Home > Community Commerce Bank > Total Deposits
Community Commerce Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $275,335,000 | 2,345 |
Deposits held in domestic offices | $275,335,000 | 2,344 |
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 | $2,416,000 | 4,419 |
Demand deposits | $2,416,000 | 4,363 |
Nontransaction accounts | $272,919,000 | 1,614 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $27,012,000 | 2,354 |
Total time deposits | $245,907,000 | 893 |
Total time and savings deposits | $272,919,000 | 1,875 |
Noninterest-bearing deposits | $2,416,000 | 4,403 |
Interest-bearing deposits | $272,919,000 | 1,937 |
Retail deposits | $176,350,000 | 2,769 |
Estimated insured deposits | $196,596,000 | 2,363 |
IRAs and Keogh plan accounts | $476,000 | 4,157 |
Brokered deposits | $61,055,000 | 644 |
Fully insured brokered deposits | $61,055,000 | 604 |
Deposits obtained via list services, yet not brokered | $55,338,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $277,890,000 | 2,326 |
Deposits held in domestic offices | $277,890,000 | 2,325 |
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 | $1,915,000 | 4,452 |
Demand deposits | $1,915,000 | 4,401 |
Nontransaction accounts | $275,975,000 | 1,586 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $26,359,000 | 2,455 |
Total time deposits | $249,616,000 | 840 |
Total time and savings deposits | $275,975,000 | 1,844 |
Noninterest-bearing deposits | $1,915,000 | 4,428 |
Interest-bearing deposits | $275,975,000 | 1,899 |
Retail deposits | $174,237,000 | 2,782 |
Estimated insured deposits | $263,139,000 | 1,926 |
IRAs and Keogh plan accounts | $495,000 | 1,099 |
Brokered deposits | $70,068,000 | 578 |
Fully insured brokered deposits | $70,068,000 | 540 |
Deposits obtained via list services, yet not brokered | $59,181,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $249,257,000 | 2,483 |
Deposits held in domestic offices | $249,257,000 | 2,481 |
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 | $1,200,000 | 4,486 |
Demand deposits | $1,200,000 | 4,442 |
Nontransaction accounts | $248,057,000 | 1,686 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $25,426,000 | 2,590 |
Total time deposits | $222,631,000 | 866 |
Total time and savings deposits | $248,057,000 | 1,970 |
Noninterest-bearing deposits | $1,200,000 | 4,483 |
Interest-bearing deposits | $248,057,000 | 2,021 |
Retail deposits | $159,759,000 | 2,928 |
Estimated insured deposits | $229,317,000 | 2,139 |
IRAs and Keogh plan accounts | $490,000 | 4,209 |
Brokered deposits | $60,068,000 | 605 |
Fully insured brokered deposits | $60,068,000 | 556 |
Deposits obtained via list services, yet not brokered | $55,008,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $240,993,000 | 2,555 |
Deposits held in domestic offices | $240,993,000 | 2,554 |
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 | $500,000 | 4,566 |
Demand deposits | $500,000 | 4,537 |
Nontransaction accounts | $240,493,000 | 1,722 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $26,368,000 | 2,625 |
Total time deposits | $214,125,000 | 833 |
Total time and savings deposits | $240,493,000 | 2,038 |
Noninterest-bearing deposits | $500,000 | 4,543 |
Interest-bearing deposits | $240,493,000 | 2,107 |
Retail deposits | $152,666,000 | 3,055 |
Estimated insured deposits | $220,745,000 | 2,210 |
IRAs and Keogh plan accounts | $492,000 | 1,096 |
Brokered deposits | $60,068,000 | 574 |
Fully insured brokered deposits | $60,068,000 | 528 |
Deposits obtained via list services, yet not brokered | $54,731,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $239,870,000 | 2,583 |
Deposits held in domestic offices | $239,870,000 | 2,581 |
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 | $1,160,000 | 4,586 |
Demand deposits | $1,160,000 | 4,544 |
Nontransaction accounts | $238,710,000 | 1,713 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $27,091,000 | 2,638 |
Total time deposits | $211,619,000 | 749 |
Total time and savings deposits | $238,710,000 | 2,044 |
Noninterest-bearing deposits | $1,160,000 | 4,556 |
Interest-bearing deposits | $238,710,000 | 2,102 |
Retail deposits | $154,411,000 | 3,088 |
Estimated insured deposits | $222,408,000 | 2,191 |
IRAs and Keogh plan accounts | $488,000 | 4,269 |
Brokered deposits | $61,451,000 | 496 |
Fully insured brokered deposits | $61,451,000 | 456 |
Deposits obtained via list services, yet not brokered | $56,749,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $233,290,000 | 2,644 |
Deposits held in domestic offices | $233,290,000 | 2,643 |
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 | $1,612,000 | 4,628 |
Demand deposits | $1,612,000 | 4,581 |
Nontransaction accounts | $231,678,000 | 1,764 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $32,875,000 | 2,437 |
Total time deposits | $198,803,000 | 718 |
Total time and savings deposits | $231,678,000 | 2,102 |
Noninterest-bearing deposits | $1,612,000 | 4,589 |
Interest-bearing deposits | $231,678,000 | 2,158 |
Retail deposits | $161,147,000 | 3,069 |
Estimated insured deposits | $214,304,000 | 2,257 |
IRAs and Keogh plan accounts | $487,000 | 1,125 |
Brokered deposits | $49,948,000 | 470 |
Fully insured brokered deposits | $49,948,000 | 423 |
Deposits obtained via list services, yet not brokered | $61,173,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $222,344,000 | 2,744 |
Deposits held in domestic offices | $222,344,000 | 2,744 |
Individuals, partnerships, and corporations | $149,022,000 | 3,137 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,169,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $72,153,000 | 145 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $969,000 | 4,696 |
Demand deposits | $969,000 | 4,663 |
Nontransaction accounts | $221,375,000 | 1,831 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $36,265,000 | 2,349 |
Total time deposits | $185,111,000 | 745 |
Total time and savings deposits | $221,375,000 | 2,184 |
Noninterest-bearing deposits | $969,000 | 4,671 |
Interest-bearing deposits | $221,375,000 | 2,254 |
Retail deposits | $164,303,000 | 3,088 |
Estimated insured deposits | $204,232,000 | 2,345 |
IRAs and Keogh plan accounts | $485,000 | 4,395 |
Brokered deposits | $38,761,000 | 479 |
Fully insured brokered deposits | $38,761,000 | 438 |
Deposits obtained via list services, yet not brokered | $67,355,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $223,768,000 | 2,747 |
Deposits held in domestic offices | $223,768,000 | 2,747 |
Individuals, partnerships, and corporations | $139,005,000 | 3,252 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $924,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $83,839,000 | 131 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,000 | 4,734 |
Demand deposits | $428,000 | 4,708 |
Nontransaction accounts | $223,340,000 | 1,823 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $37,521,000 | 2,295 |
Total time deposits | $185,819,000 | 746 |
Total time and savings deposits | $223,340,000 | 2,175 |
Noninterest-bearing deposits | $428,000 | 4,717 |
Interest-bearing deposits | $223,340,000 | 2,248 |
Retail deposits | $170,434,000 | 3,043 |
Estimated insured deposits | $207,386,000 | 2,341 |
IRAs and Keogh plan accounts | $478,000 | 1,165 |
Brokered deposits | $41,386,000 | 444 |
Fully insured brokered deposits | $41,386,000 | 397 |
Deposits obtained via list services, yet not brokered | $79,050,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $222,627,000 | 2,735 |
Deposits held in domestic offices | $222,627,000 | 2,735 |
Individuals, partnerships, and corporations | $139,173,000 | 3,229 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,166,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $82,288,000 | 137 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $893,000 | 4,769 |
Demand deposits | $893,000 | 4,725 |
Nontransaction accounts | $221,734,000 | 1,834 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $34,937,000 | 2,337 |
Total time deposits | $186,796,000 | 763 |
Total time and savings deposits | $221,734,000 | 2,172 |
Noninterest-bearing deposits | $893,000 | 4,740 |
Interest-bearing deposits | $221,734,000 | 2,236 |
Retail deposits | $174,856,000 | 2,997 |
Estimated insured deposits | $177,352,000 | 2,588 |
IRAs and Keogh plan accounts | $10,368,000 | 1,721 |
Brokered deposits | $30,817,000 | 511 |
Fully insured brokered deposits | $1,174,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $77,004,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $231,977,000 | 2,666 |
Deposits held in domestic offices | $231,977,000 | 2,666 |
Individuals, partnerships, and corporations | $142,462,000 | 3,204 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,658,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $87,857,000 | 138 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,289,000 | 4,834 |
Demand deposits | $1,289,000 | 4,782 |
Nontransaction accounts | $230,688,000 | 1,813 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $35,034,000 | 2,312 |
Total time deposits | $195,655,000 | 763 |
Total time and savings deposits | $230,688,000 | 2,124 |
Noninterest-bearing deposits | $1,289,000 | 4,806 |
Interest-bearing deposits | $230,688,000 | 2,173 |
Retail deposits | $182,579,000 | 2,917 |
Estimated insured deposits | $185,456,000 | 2,536 |
IRAs and Keogh plan accounts | $12,363,000 | 696 |
Brokered deposits | $29,643,000 | 545 |
Fully insured brokered deposits | $1,658,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $82,333,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $232,838,000 | 2,629 |
Deposits held in domestic offices | $232,838,000 | 2,629 |
Individuals, partnerships, and corporations | $139,752,000 | 3,229 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,902,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $91,184,000 | 136 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $862,000 | 4,877 |
Demand deposits | $862,000 | 4,841 |
Nontransaction accounts | $231,976,000 | 1,811 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $30,535,000 | 2,482 |
Total time deposits | $201,442,000 | 771 |
Total time and savings deposits | $231,976,000 | 2,103 |
Noninterest-bearing deposits | $862,000 | 4,856 |
Interest-bearing deposits | $231,975,000 | 2,149 |
Retail deposits | $182,629,000 | 2,896 |
Estimated insured deposits | $188,884,000 | 2,500 |
IRAs and Keogh plan accounts | $12,903,000 | 1,471 |
Brokered deposits | $31,553,000 | 548 |
Fully insured brokered deposits | $1,902,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $86,905,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $223,884,000 | 2,676 |
Deposits held in domestic offices | $223,884,000 | 2,676 |
Individuals, partnerships, and corporations | $140,660,000 | 3,204 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,902,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $81,322,000 | 156 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,000 | 4,912 |
Demand deposits | $478,000 | 4,880 |
Nontransaction accounts | $223,406,000 | 1,844 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $29,246,000 | 2,497 |
Total time deposits | $194,161,000 | 815 |
Total time and savings deposits | $223,406,000 | 2,151 |
Noninterest-bearing deposits | $478,000 | 4,892 |
Interest-bearing deposits | $223,406,000 | 2,182 |
Retail deposits | $173,650,000 | 2,960 |
Estimated insured deposits | $181,445,000 | 2,553 |
IRAs and Keogh plan accounts | $14,261,000 | 655 |
Brokered deposits | $31,553,000 | 578 |
Fully insured brokered deposits | $1,910,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $77,786,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $233,404,000 | 2,518 |
Deposits held in domestic offices | $233,404,000 | 2,518 |
Individuals, partnerships, and corporations | $147,626,000 | 3,059 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,854,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $81,924,000 | 155 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $729,000 | 4,931 |
Demand deposits | $729,000 | 4,894 |
Nontransaction accounts | $232,675,000 | 1,772 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $26,740,000 | 2,517 |
Total time deposits | $205,935,000 | 794 |
Total time and savings deposits | $232,675,000 | 2,032 |
Noninterest-bearing deposits | $729,000 | 4,906 |
Interest-bearing deposits | $232,675,000 | 2,048 |
Retail deposits | $176,367,000 | 2,825 |
Estimated insured deposits | $189,590,000 | 2,396 |
IRAs and Keogh plan accounts | $14,321,000 | 1,339 |
Brokered deposits | $33,505,000 | 584 |
Fully insured brokered deposits | $3,862,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $78,388,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $203,517,000 | 2,692 |
Deposits held in domestic offices | $203,517,000 | 2,692 |
Individuals, partnerships, and corporations | $125,754,000 | 3,250 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,101,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $73,662,000 | 176 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,020,000 | 4,954 |
Demand deposits | $1,020,000 | 4,911 |
Nontransaction accounts | $202,497,000 | 1,908 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $25,650,000 | 2,538 |
Total time deposits | $176,847,000 | 941 |
Total time and savings deposits | $202,497,000 | 2,204 |
Noninterest-bearing deposits | $1,020,000 | 4,925 |
Interest-bearing deposits | $202,497,000 | 2,233 |
Retail deposits | $170,094,000 | 2,835 |
Estimated insured deposits | $182,912,000 | 2,436 |
IRAs and Keogh plan accounts | $14,941,000 | 651 |
Brokered deposits | $9,109,000 | 1,096 |
Fully insured brokered deposits | $4,109,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $70,116,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $194,193,000 | 2,747 |
Deposits held in domestic offices | $194,193,000 | 2,747 |
Individuals, partnerships, and corporations | $124,059,000 | 3,254 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,101,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $66,033,000 | 185 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $797,000 | 4,993 |
Demand deposits | $797,000 | 4,956 |
Nontransaction accounts | $193,396,000 | 1,963 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $24,912,000 | 2,527 |
Total time deposits | $168,484,000 | 1,007 |
Total time and savings deposits | $193,396,000 | 2,263 |
Noninterest-bearing deposits | $797,000 | 4,968 |
Interest-bearing deposits | $193,396,000 | 2,297 |
Retail deposits | $164,430,000 | 2,873 |
Estimated insured deposits | $176,814,000 | 2,485 |
IRAs and Keogh plan accounts | $16,172,000 | 1,199 |
Brokered deposits | $4,109,000 | 1,422 |
Fully insured brokered deposits | $4,109,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $62,492,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $193,266,000 | 2,634 |
Deposits held in domestic offices | $193,266,000 | 2,634 |
Individuals, partnerships, and corporations | $122,632,000 | 3,163 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,349,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $66,285,000 | 182 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,000 | 5,052 |
Demand deposits | $268,000 | 5,023 |
Nontransaction accounts | $192,998,000 | 1,937 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $22,614,000 | 2,541 |
Total time deposits | $170,383,000 | 1,020 |
Total time and savings deposits | $192,998,000 | 2,190 |
Noninterest-bearing deposits | $268,000 | 5,038 |
Interest-bearing deposits | $192,998,000 | 2,215 |
Retail deposits | $162,782,000 | 2,736 |
Estimated insured deposits | $175,339,000 | 2,388 |
IRAs and Keogh plan accounts | $16,142,000 | 628 |
Brokered deposits | $4,357,000 | 1,435 |
Fully insured brokered deposits | $4,357,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $62,743,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $185,763,000 | 2,710 |
Deposits held in domestic offices | $185,763,000 | 2,710 |
Individuals, partnerships, and corporations | $122,312,000 | 3,159 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $339,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $63,112,000 | 183 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,000 | 5,101 |
Demand deposits | $524,000 | 5,069 |
Nontransaction accounts | $185,239,000 | 1,992 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $22,655,000 | 2,511 |
Total time deposits | $162,584,000 | 1,075 |
Total time and savings deposits | $185,239,000 | 2,256 |
Noninterest-bearing deposits | $524,000 | 5,079 |
Interest-bearing deposits | $185,239,000 | 2,274 |
Retail deposits | $159,016,000 | 2,776 |
Estimated insured deposits | $167,514,000 | 2,448 |
IRAs and Keogh plan accounts | $15,763,000 | 1,249 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $60,064,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $183,099,000 | 2,729 |
Deposits held in domestic offices | $183,099,000 | 2,729 |
Individuals, partnerships, and corporations | $121,430,000 | 3,190 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $339,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $61,330,000 | 186 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $800,000 | 5,175 |
Demand deposits | $800,000 | 5,138 |
Nontransaction accounts | $182,299,000 | 2,017 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $18,914,000 | 2,808 |
Total time deposits | $163,385,000 | 1,078 |
Total time and savings deposits | $182,299,000 | 2,280 |
Noninterest-bearing deposits | $800,000 | 5,151 |
Interest-bearing deposits | $182,300,000 | 2,286 |
Retail deposits | $155,765,000 | 2,809 |
Estimated insured deposits | $166,843,000 | 2,465 |
IRAs and Keogh plan accounts | $15,513,000 | 717 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $58,671,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $183,854,000 | 2,715 |
Deposits held in domestic offices | $183,854,000 | 2,715 |
Individuals, partnerships, and corporations | $122,422,000 | 3,178 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $339,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $61,093,000 | 182 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $760,000 | 5,221 |
Demand deposits | $760,000 | 5,176 |
Nontransaction accounts | $183,094,000 | 2,021 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $19,563,000 | 2,762 |
Total time deposits | $163,531,000 | 1,087 |
Total time and savings deposits | $183,094,000 | 2,284 |
Noninterest-bearing deposits | $760,000 | 5,194 |
Interest-bearing deposits | $183,094,000 | 2,291 |
Retail deposits | $157,158,000 | 2,797 |
Estimated insured deposits | $166,977,000 | 2,470 |
IRAs and Keogh plan accounts | $15,246,000 | 1,294 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $58,679,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $172,947,000 | 2,856 |
Deposits held in domestic offices | $172,947,000 | 2,856 |
Individuals, partnerships, and corporations | $120,948,000 | 3,244 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $339,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $51,660,000 | 216 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,000 | 5,293 |
Demand deposits | $326,000 | 5,261 |
Nontransaction accounts | $172,621,000 | 2,092 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $20,371,000 | 2,739 |
Total time deposits | $152,250,000 | 1,136 |
Total time and savings deposits | $172,621,000 | 2,403 |
Noninterest-bearing deposits | $326,000 | 5,277 |
Interest-bearing deposits | $172,621,000 | 2,415 |
Retail deposits | $148,004,000 | 2,950 |
Estimated insured deposits | $157,436,000 | 2,585 |
IRAs and Keogh plan accounts | $14,693,000 | 1,349 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $49,487,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $166,173,000 | 2,917 |
Deposits held in domestic offices | $166,173,000 | 2,917 |
Individuals, partnerships, and corporations | $113,573,000 | 3,359 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $339,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $52,261,000 | 212 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $606,000 | 5,325 |
Demand deposits | $606,000 | 5,284 |
Nontransaction accounts | $165,567,000 | 2,119 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $21,215,000 | 2,672 |
Total time deposits | $144,352,000 | 1,162 |
Total time and savings deposits | $165,567,000 | 2,436 |
Noninterest-bearing deposits | $606,000 | 5,305 |
Interest-bearing deposits | $165,567,000 | 2,458 |
Retail deposits | $144,523,000 | 2,991 |
Estimated insured deposits | $151,330,000 | 2,625 |
IRAs and Keogh plan accounts | $14,211,000 | 1,406 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $50,088,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $140,361,000 | 3,219 |
Deposits held in domestic offices | $140,361,000 | 3,219 |
Individuals, partnerships, and corporations | $108,118,000 | 3,469 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $339,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $31,904,000 | 321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $793,000 | 5,391 |
Demand deposits | $793,000 | 5,352 |
Nontransaction accounts | $139,568,000 | 2,354 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $21,576,000 | 2,674 |
Total time deposits | $117,992,000 | 1,396 |
Total time and savings deposits | $139,568,000 | 2,717 |
Noninterest-bearing deposits | $793,000 | 5,364 |
Interest-bearing deposits | $139,568,000 | 2,762 |
Retail deposits | $120,396,000 | 3,327 |
Estimated insured deposits | $126,781,000 | 2,989 |
IRAs and Keogh plan accounts | $12,914,000 | 1,575 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $30,716,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $136,461,000 | 3,296 |
Deposits held in domestic offices | $136,461,000 | 3,296 |
Individuals, partnerships, and corporations | $109,179,000 | 3,471 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $339,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $26,943,000 | 374 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $571,000 | 5,458 |
Demand deposits | $571,000 | 5,419 |
Nontransaction accounts | $135,890,000 | 2,412 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $21,096,000 | 2,738 |
Total time deposits | $114,794,000 | 1,410 |
Total time and savings deposits | $135,890,000 | 2,794 |
Noninterest-bearing deposits | $571,000 | 5,436 |
Interest-bearing deposits | $135,890,000 | 2,826 |
Retail deposits | $115,982,000 | 3,442 |
Estimated insured deposits | $123,320,000 | 3,066 |
IRAs and Keogh plan accounts | $12,723,000 | 1,604 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $23,373,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $126,344,000 | 3,478 |
Deposits held in domestic offices | $126,344,000 | 3,478 |
Individuals, partnerships, and corporations | $104,973,000 | 3,580 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $339,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $21,032,000 | 425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,000 | 5,525 |
Demand deposits | $378,000 | 5,486 |
Nontransaction accounts | $125,966,000 | 2,556 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $21,046,000 | 2,774 |
Total time deposits | $104,920,000 | 1,535 |
Total time and savings deposits | $125,966,000 | 2,973 |
Noninterest-bearing deposits | $378,000 | 5,507 |
Interest-bearing deposits | $125,966,000 | 3,011 |
Retail deposits | $107,596,000 | 3,616 |
Estimated insured deposits | $113,731,000 | 3,261 |
IRAs and Keogh plan accounts | $12,389,000 | 1,650 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $19,851,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $121,756,000 | 3,583 |
Deposits held in domestic offices | $121,756,000 | 3,582 |
Individuals, partnerships, and corporations | $101,715,000 | 3,664 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $339,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $19,702,000 | 448 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,000 | 5,584 |
Demand deposits | $514,000 | 5,547 |
Nontransaction accounts | $121,242,000 | 2,654 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $21,450,000 | 2,726 |
Total time deposits | $99,792,000 | 1,616 |
Total time and savings deposits | $121,242,000 | 3,069 |
Noninterest-bearing deposits | $514,000 | 5,567 |
Interest-bearing deposits | $121,242,000 | 3,093 |
Retail deposits | $104,808,000 | 3,690 |
Estimated insured deposits | $109,707,000 | 3,360 |
IRAs and Keogh plan accounts | $12,051,000 | 1,715 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $18,766,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $115,033,000 | 3,711 |
Deposits held in domestic offices | $115,033,000 | 3,710 |
Individuals, partnerships, and corporations | $96,672,000 | 3,781 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $339,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $18,022,000 | 484 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $686,000 | 5,643 |
Demand deposits | $686,000 | 5,593 |
Nontransaction accounts | $114,347,000 | 2,781 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $20,926,000 | 2,784 |
Total time deposits | $93,419,000 | 1,731 |
Total time and savings deposits | $114,347,000 | 3,197 |
Noninterest-bearing deposits | $686,000 | 5,614 |
Interest-bearing deposits | $114,347,000 | 3,219 |
Retail deposits | $100,206,000 | 3,800 |
Estimated insured deposits | $104,272,000 | 3,474 |
IRAs and Keogh plan accounts | $11,917,000 | 1,774 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $17,086,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $106,236,000 | 3,854 |
Deposits held in domestic offices | $106,236,000 | 3,853 |
Individuals, partnerships, and corporations | $91,843,000 | 3,891 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $587,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $13,806,000 | 572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,000 | 5,705 |
Demand deposits | $392,000 | 5,665 |
Nontransaction accounts | $105,844,000 | 2,939 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $21,041,000 | 2,791 |
Total time deposits | $84,803,000 | 1,877 |
Total time and savings deposits | $105,844,000 | 3,364 |
Noninterest-bearing deposits | $392,000 | 5,687 |
Interest-bearing deposits | $105,844,000 | 3,395 |
Retail deposits | $92,939,000 | 3,965 |
Estimated insured deposits | $96,346,000 | 3,659 |
IRAs and Keogh plan accounts | $11,992,000 | 1,779 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,871,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $103,437,000 | 3,968 |
Deposits held in domestic offices | $103,437,000 | 3,967 |
Individuals, partnerships, and corporations | $89,246,000 | 3,993 |
U.S. Government | $190,000 | 283 |
States and political subdivisions in the U.S. | $587,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $13,414,000 | 597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,000 | 5,775 |
Demand deposits | $250,000 | 5,744 |
Nontransaction accounts | $103,187,000 | 3,018 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $21,447,000 | 2,770 |
Total time deposits | $81,740,000 | 1,945 |
Total time and savings deposits | $103,187,000 | 3,450 |
Noninterest-bearing deposits | $250,000 | 5,765 |
Interest-bearing deposits | $103,187,000 | 3,477 |
Retail deposits | $90,380,000 | 4,071 |
Estimated insured deposits | $93,551,000 | 3,748 |
IRAs and Keogh plan accounts | $12,393,000 | 1,738 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,479,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $99,529,000 | 4,048 |
Deposits held in domestic offices | $99,529,000 | 4,047 |
Individuals, partnerships, and corporations | $86,067,000 | 4,077 |
U.S. Government | $1,045,000 | 160 |
States and political subdivisions in the U.S. | $543,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $11,874,000 | 653 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,011,000 | 5,812 |
Demand deposits | $1,011,000 | 5,759 |
Nontransaction accounts | $98,518,000 | 3,091 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $21,119,000 | 2,741 |
Total time deposits | $77,398,000 | 2,047 |
Total time and savings deposits | $98,518,000 | 3,537 |
Noninterest-bearing deposits | $1,011,000 | 5,771 |
Interest-bearing deposits | $98,518,000 | 3,571 |
Retail deposits | $88,019,000 | 4,136 |
Estimated insured deposits | $90,581,000 | 3,817 |
IRAs and Keogh plan accounts | $12,082,000 | 1,794 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,939,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $102,527,000 | 3,977 |
Deposits held in domestic offices | $102,527,000 | 3,976 |
Individuals, partnerships, and corporations | $85,508,000 | 4,096 |
U.S. Government | $1,330,000 | 155 |
States and political subdivisions in the U.S. | $543,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $15,146,000 | 573 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $600,000 | 5,885 |
Demand deposits | $600,000 | 5,838 |
Nontransaction accounts | $101,927,000 | 3,042 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $21,008,000 | 2,730 |
Total time deposits | $80,920,000 | 1,976 |
Total time and savings deposits | $101,927,000 | 3,466 |
Noninterest-bearing deposits | $600,000 | 5,856 |
Interest-bearing deposits | $101,927,000 | 3,481 |
Retail deposits | $91,837,000 | 4,041 |
Estimated insured deposits | $94,258,000 | 3,748 |
IRAs and Keogh plan accounts | $12,002,000 | 1,841 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $14,211,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $100,482,000 | 4,043 |
Deposits held in domestic offices | $100,482,000 | 4,042 |
Individuals, partnerships, and corporations | $83,814,000 | 4,137 |
U.S. Government | $1,330,000 | 151 |
States and political subdivisions in the U.S. | $543,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $14,795,000 | 583 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $640,000 | 5,966 |
Demand deposits | $640,000 | 5,917 |
Nontransaction accounts | $99,842,000 | 3,106 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $21,006,000 | 2,749 |
Total time deposits | $78,836,000 | 2,052 |
Total time and savings deposits | $99,842,000 | 3,522 |
Noninterest-bearing deposits | $640,000 | 5,933 |
Interest-bearing deposits | $99,842,000 | 3,542 |
Retail deposits | $90,708,000 | 4,075 |
Estimated insured deposits | $92,746,000 | 3,810 |
IRAs and Keogh plan accounts | $11,949,000 | 1,868 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $13,860,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $97,633,000 | 4,137 |
Deposits held in domestic offices | $97,633,000 | 4,136 |
Individuals, partnerships, and corporations | $80,779,000 | 4,255 |
U.S. Government | $1,330,000 | 146 |
States and political subdivisions in the U.S. | $543,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $14,981,000 | 575 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $701,000 | 6,028 |
Demand deposits | $701,000 | 5,970 |
Nontransaction accounts | $96,932,000 | 3,169 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $21,552,000 | 2,696 |
Total time deposits | $75,380,000 | 2,136 |
Total time and savings deposits | $96,932,000 | 3,629 |
Noninterest-bearing deposits | $701,000 | 5,992 |
Interest-bearing deposits | $96,932,000 | 3,651 |
Retail deposits | $87,922,000 | 4,196 |
Estimated insured deposits | $90,331,000 | 3,888 |
IRAs and Keogh plan accounts | $11,805,000 | 1,897 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $14,196,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $94,197,000 | 4,246 |
Deposits held in domestic offices | $94,197,000 | 4,246 |
Individuals, partnerships, and corporations | $76,105,000 | 4,415 |
U.S. Government | $1,330,000 | 145 |
States and political subdivisions in the U.S. | $543,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $16,219,000 | 542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $832,000 | 6,083 |
Demand deposits | $832,000 | 6,023 |
Nontransaction accounts | $93,365,000 | 3,237 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $21,602,000 | 2,644 |
Total time deposits | $71,762,000 | 2,225 |
Total time and savings deposits | $93,365,000 | 3,708 |
Noninterest-bearing deposits | $832,000 | 6,038 |
Interest-bearing deposits | $93,365,000 | 3,732 |
Retail deposits | $85,579,000 | 4,283 |
Estimated insured deposits | $86,825,000 | 3,998 |
IRAs and Keogh plan accounts | $11,974,000 | 1,882 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $15,434,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $92,931,000 | 4,290 |
Deposits held in domestic offices | $92,931,000 | 4,289 |
Individuals, partnerships, and corporations | $75,442,000 | 4,459 |
U.S. Government | $1,330,000 | 151 |
States and political subdivisions in the U.S. | $543,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $15,616,000 | 563 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,300,000 | 6,161 |
Demand deposits | $1,300,000 | 6,083 |
Nontransaction accounts | $91,631,000 | 3,312 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $22,025,000 | 2,612 |
Total time deposits | $69,606,000 | 2,330 |
Total time and savings deposits | $91,631,000 | 3,772 |
Noninterest-bearing deposits | $1,300,000 | 6,096 |
Interest-bearing deposits | $91,631,000 | 3,786 |
Retail deposits | $85,166,000 | 4,313 |
Estimated insured deposits | $85,540,000 | 4,061 |
IRAs and Keogh plan accounts | $11,824,000 | 1,943 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,685,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $97,773,000 | 4,209 |
Deposits held in domestic offices | $97,773,000 | 4,208 |
Individuals, partnerships, and corporations | $77,500,000 | 4,446 |
U.S. Government | $1,330,000 | 147 |
States and political subdivisions in the U.S. | $543,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $18,400,000 | 515 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,030,000 | 6,236 |
Demand deposits | $1,030,000 | 6,168 |
Nontransaction accounts | $96,743,000 | 3,208 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $22,552,000 | 2,585 |
Total time deposits | $74,191,000 | 2,231 |
Total time and savings deposits | $96,743,000 | 3,668 |
Noninterest-bearing deposits | $1,030,000 | 6,179 |
Interest-bearing deposits | $96,743,000 | 3,669 |
Retail deposits | $90,526,000 | 4,197 |
Estimated insured deposits | $90,704,000 | 3,950 |
IRAs and Keogh plan accounts | $11,277,000 | 2,053 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $17,220,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $101,325,000 | 4,171 |
Deposits held in domestic offices | $101,325,000 | 4,170 |
Individuals, partnerships, and corporations | $80,558,000 | 4,407 |
U.S. Government | $1,425,000 | 139 |
States and political subdivisions in the U.S. | $543,000 | 5,504 |
Commercial banks and other depository institutions in U.S. | $18,799,000 | 496 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,007,000 | 6,307 |
Demand deposits | $1,007,000 | 6,239 |
Nontransaction accounts | $100,318,000 | 3,171 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $22,672,000 | 2,580 |
Total time deposits | $77,645,000 | 2,156 |
Total time and savings deposits | $100,318,000 | 3,641 |
Noninterest-bearing deposits | $1,007,000 | 6,245 |
Interest-bearing deposits | $100,318,000 | 3,642 |
Retail deposits | $94,379,000 | 4,154 |
Estimated insured deposits | $94,153,000 | 3,913 |
IRAs and Keogh plan accounts | $11,119,000 | 2,102 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $17,419,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $114,829,000 | 3,908 |
Deposits held in domestic offices | $114,829,000 | 3,907 |
Individuals, partnerships, and corporations | $85,547,000 | 4,310 |
U.S. Government | $1,805,000 | 129 |
States and political subdivisions in the U.S. | $642,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $26,835,000 | 371 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,000 | 6,407 |
Demand deposits | $663,000 | 6,351 |
Nontransaction accounts | $114,166,000 | 2,902 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $22,144,000 | 2,582 |
Total time deposits | $92,022,000 | 1,884 |
Total time and savings deposits | $114,166,000 | 3,363 |
Noninterest-bearing deposits | $663,000 | 6,362 |
Interest-bearing deposits | $114,166,000 | 3,374 |
Retail deposits | $107,423,000 | 3,864 |
Estimated insured deposits | $107,836,000 | 3,585 |
IRAs and Keogh plan accounts | $10,884,000 | 2,167 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $24,361,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $120,929,000 | 3,783 |
Deposits held in domestic offices | $120,929,000 | 3,783 |
Individuals, partnerships, and corporations | $87,592,000 | 4,277 |
U.S. Government | $1,805,000 | 129 |
States and political subdivisions in the U.S. | $642,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $30,890,000 | 337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,000 | 6,496 |
Demand deposits | $464,000 | 6,441 |
Nontransaction accounts | $120,465,000 | 2,833 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $21,774,000 | 2,627 |
Total time deposits | $98,690,000 | 1,781 |
Total time and savings deposits | $120,465,000 | 3,277 |
Noninterest-bearing deposits | $464,000 | 6,466 |
Interest-bearing deposits | $120,465,000 | 3,281 |
Retail deposits | $113,855,000 | 3,716 |
Estimated insured deposits | $114,275,000 | 3,467 |
IRAs and Keogh plan accounts | $10,670,000 | 2,254 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $27,430,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $124,350,000 | 3,750 |
Deposits held in domestic offices | $124,350,000 | 3,750 |
Individuals, partnerships, and corporations | $89,621,000 | 4,236 |
U.S. Government | $1,805,000 | 133 |
States and political subdivisions in the U.S. | $642,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $32,282,000 | 326 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,000 | 6,558 |
Demand deposits | $440,000 | 6,508 |
Nontransaction accounts | $123,910,000 | 2,804 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $21,768,000 | 2,637 |
Total time deposits | $102,142,000 | 1,753 |
Total time and savings deposits | $123,910,000 | 3,217 |
Noninterest-bearing deposits | $440,000 | 6,534 |
Interest-bearing deposits | $123,910,000 | 3,218 |
Retail deposits | $117,456,000 | 3,661 |
Estimated insured deposits | $118,301,000 | 3,409 |
IRAs and Keogh plan accounts | $10,202,000 | 2,365 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $28,723,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $135,434,000 | 3,577 |
Deposits held in domestic offices | $135,434,000 | 3,577 |
Individuals, partnerships, and corporations | $99,463,000 | 4,047 |
U.S. Government | $1,805,000 | 131 |
States and political subdivisions in the U.S. | $642,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $33,524,000 | 299 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $623,000 | 6,620 |
Demand deposits | $623,000 | 6,563 |
Nontransaction accounts | $134,811,000 | 2,655 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $25,329,000 | 2,401 |
Total time deposits | $109,483,000 | 1,659 |
Total time and savings deposits | $134,811,000 | 3,078 |
Noninterest-bearing deposits | $623,000 | 6,584 |
Interest-bearing deposits | $134,811,000 | 3,081 |
Retail deposits | $127,522,000 | 3,512 |
Estimated insured deposits | $128,466,000 | 3,235 |
IRAs and Keogh plan accounts | $10,150,000 | 2,402 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $29,418,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $152,852,000 | 3,273 |
Deposits held in domestic offices | $152,852,000 | 3,273 |
Individuals, partnerships, and corporations | $113,055,000 | 3,733 |
U.S. Government | $1,805,000 | 126 |
States and political subdivisions in the U.S. | $642,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $37,350,000 | 257 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,000 | 6,707 |
Demand deposits | $331,000 | 6,657 |
Nontransaction accounts | $152,521,000 | 2,407 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $26,214,000 | 2,282 |
Total time deposits | $126,307,000 | 1,435 |
Total time and savings deposits | $152,521,000 | 2,826 |
Noninterest-bearing deposits | $331,000 | 6,687 |
Interest-bearing deposits | $152,521,000 | 2,806 |
Retail deposits | $144,454,000 | 3,211 |
Estimated insured deposits | $146,812,000 | 2,893 |
IRAs and Keogh plan accounts | $10,167,000 | 2,453 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $33,244,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $164,365,000 | 3,127 |
Deposits held in domestic offices | $164,365,000 | 3,127 |
Individuals, partnerships, and corporations | $117,634,000 | 3,671 |
U.S. Government | $1,805,000 | 127 |
States and political subdivisions in the U.S. | $642,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $44,284,000 | 220 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,000 | 6,785 |
Demand deposits | $403,000 | 6,734 |
Nontransaction accounts | $163,962,000 | 2,315 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $25,915,000 | 2,287 |
Total time deposits | $138,048,000 | 1,333 |
Total time and savings deposits | $163,962,000 | 2,653 |
Noninterest-bearing deposits | $403,000 | 6,756 |
Interest-bearing deposits | $163,962,000 | 2,629 |
Retail deposits | $155,682,000 | 3,030 |
Estimated insured deposits | $159,217,000 | 2,724 |
IRAs and Keogh plan accounts | $10,223,000 | 2,487 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $40,317,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $177,211,000 | 2,925 |
Deposits held in domestic offices | $177,211,000 | 2,924 |
Individuals, partnerships, and corporations | $125,190,000 | 3,541 |
U.S. Government | $1,710,000 | 124 |
States and political subdivisions in the U.S. | $642,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $49,669,000 | 219 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,000 | 6,838 |
Demand deposits | $249,000 | 6,790 |
Nontransaction accounts | $176,962,000 | 2,202 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $26,205,000 | 2,281 |
Total time deposits | $150,758,000 | 1,237 |
Total time and savings deposits | $176,962,000 | 2,516 |
Noninterest-bearing deposits | $249,000 | 6,826 |
Interest-bearing deposits | $176,963,000 | 2,471 |
Retail deposits | $167,537,000 | 2,865 |
Estimated insured deposits | $171,777,000 | 2,574 |
IRAs and Keogh plan accounts | $10,753,000 | 2,404 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $45,006,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $185,173,000 | 2,894 |
Deposits held in domestic offices | $185,173,000 | 2,893 |
Individuals, partnerships, and corporations | $132,208,000 | 3,440 |
U.S. Government | $1,710,000 | 128 |
States and political subdivisions in the U.S. | $840,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $50,415,000 | 211 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,000 | 6,913 |
Demand deposits | $208,000 | 6,866 |
Nontransaction accounts | $184,965,000 | 2,159 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $25,966,000 | 2,300 |
Total time deposits | $158,998,000 | 1,191 |
Total time and savings deposits | $184,965,000 | 2,464 |
Noninterest-bearing deposits | $208,000 | 6,904 |
Interest-bearing deposits | $184,965,000 | 2,414 |
Retail deposits | $174,492,000 | 2,819 |
Estimated insured deposits | $179,728,000 | 2,510 |
IRAs and Keogh plan accounts | $11,177,000 | 2,333 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $45,652,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $197,835,000 | 2,733 |
Deposits held in domestic offices | $197,835,000 | 2,732 |
Individuals, partnerships, and corporations | $144,927,000 | 3,208 |
U.S. Government | $1,710,000 | 129 |
States and political subdivisions in the U.S. | $840,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $50,358,000 | 203 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,000 | 6,973 |
Demand deposits | $340,000 | 6,914 |
Nontransaction accounts | $197,495,000 | 2,063 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $26,999,000 | 2,205 |
Total time deposits | $170,496,000 | 1,134 |
Total time and savings deposits | $197,495,000 | 2,310 |
Noninterest-bearing deposits | $340,000 | 6,951 |
Interest-bearing deposits | $197,495,000 | 2,248 |
Retail deposits | $185,519,000 | 2,676 |
Estimated insured deposits | $192,229,000 | 2,450 |
IRAs and Keogh plan accounts | $11,415,000 | 2,310 |
Brokered deposits | $198,000 | 2,656 |
Fully insured brokered deposits | $198,000 | 2,521 |
Deposits obtained via list services, yet not brokered | $45,504,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $214,518,000 | 2,521 |
Deposits held in domestic offices | $214,518,000 | 2,521 |
Individuals, partnerships, and corporations | $157,524,000 | 2,994 |
U.S. Government | $1,710,000 | 122 |
States and political subdivisions in the U.S. | $1,573,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $53,711,000 | 192 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $905,000 | 7,045 |
Demand deposits | $905,000 | 6,970 |
Nontransaction accounts | $213,613,000 | 1,978 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $28,533,000 | 2,124 |
Total time deposits | $185,080,000 | 1,072 |
Total time and savings deposits | $213,613,000 | 2,190 |
Noninterest-bearing deposits | $905,000 | 6,989 |
Interest-bearing deposits | $213,613,000 | 2,106 |
Retail deposits | $200,531,000 | 2,456 |
Estimated insured deposits | $207,872,000 | 2,259 |
IRAs and Keogh plan accounts | $11,527,000 | 2,336 |
Brokered deposits | $608,000 | 2,501 |
Fully insured brokered deposits | $608,000 | 2,339 |
Deposits obtained via list services, yet not brokered | $48,760,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $224,698,000 | 2,403 |
Deposits held in domestic offices | $224,698,000 | 2,403 |
Individuals, partnerships, and corporations | $164,630,000 | 2,885 |
U.S. Government | $1,710,000 | 129 |
States and political subdivisions in the U.S. | $1,325,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $57,033,000 | 180 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,000 | 7,121 |
Demand deposits | $572,000 | 7,052 |
Nontransaction accounts | $224,126,000 | 1,916 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $29,656,000 | 2,074 |
Total time deposits | $194,470,000 | 1,047 |
Total time and savings deposits | $224,126,000 | 2,097 |
Noninterest-bearing deposits | $572,000 | 7,075 |
Interest-bearing deposits | $224,126,000 | 2,021 |
Retail deposits | $211,690,000 | 2,339 |
Estimated insured deposits | $218,011,000 | 2,155 |
IRAs and Keogh plan accounts | $11,752,000 | 2,317 |
Brokered deposits | $608,000 | 2,552 |
Fully insured brokered deposits | $608,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $51,087,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $230,921,000 | 2,364 |
Deposits held in domestic offices | $230,921,000 | 2,364 |
Individuals, partnerships, and corporations | $167,722,000 | 2,862 |
U.S. Government | $1,710,000 | 133 |
States and political subdivisions in the U.S. | $1,570,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $59,919,000 | 173 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,000 | 7,199 |
Demand deposits | $206,000 | 7,149 |
Nontransaction accounts | $230,715,000 | 1,886 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $30,295,000 | 2,041 |
Total time deposits | $200,420,000 | 1,042 |
Total time and savings deposits | $230,715,000 | 2,075 |
Noninterest-bearing deposits | $206,000 | 7,182 |
Interest-bearing deposits | $230,715,000 | 1,991 |
Retail deposits | $217,110,000 | 2,311 |
Estimated insured deposits | $224,153,000 | 2,130 |
IRAs and Keogh plan accounts | $11,715,000 | 2,340 |
Brokered deposits | $608,000 | 2,621 |
Fully insured brokered deposits | $608,000 | 2,460 |
Deposits obtained via list services, yet not brokered | $56,290,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $245,115,000 | 2,213 |
Deposits held in domestic offices | $245,115,000 | 2,212 |
Individuals, partnerships, and corporations | $180,803,000 | 2,656 |
U.S. Government | $1,710,000 | 122 |
States and political subdivisions in the U.S. | $1,906,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $60,696,000 | 169 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,000 | 7,239 |
Demand deposits | $451,000 | 7,163 |
Nontransaction accounts | $244,664,000 | 1,795 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $31,690,000 | 1,923 |
Total time deposits | $212,973,000 | 1,000 |
Total time and savings deposits | $244,664,000 | 1,937 |
Noninterest-bearing deposits | $451,000 | 7,184 |
Interest-bearing deposits | $244,664,000 | 1,873 |
Retail deposits | $230,405,000 | 2,124 |
Estimated insured deposits | $236,659,000 | 1,993 |
IRAs and Keogh plan accounts | $11,654,000 | 2,361 |
Brokered deposits | $608,000 | 2,698 |
Fully insured brokered deposits | $608,000 | 2,530 |
Deposits obtained via list services, yet not brokered | $54,707,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $256,792,000 | 2,104 |
Deposits held in domestic offices | $256,792,000 | 2,103 |
Individuals, partnerships, and corporations | $194,894,000 | 2,474 |
U.S. Government | $1,710,000 | 122 |
States and political subdivisions in the U.S. | $2,005,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $58,183,000 | 181 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $648,000 | 7,298 |
Demand deposits | $648,000 | 7,207 |
Nontransaction accounts | $256,144,000 | 1,739 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $33,490,000 | 1,862 |
Total time deposits | $222,653,000 | 979 |
Total time and savings deposits | $256,144,000 | 1,866 |
Noninterest-bearing deposits | $648,000 | 7,230 |
Interest-bearing deposits | $256,144,000 | 1,808 |
Retail deposits | $241,030,000 | 2,036 |
Estimated insured deposits | $248,082,000 | 1,898 |
IRAs and Keogh plan accounts | $11,483,000 | 2,426 |
Brokered deposits | $1,951,000 | 2,409 |
Fully insured brokered deposits | $1,474,000 | 2,358 |
Deposits obtained via list services, yet not brokered | $52,339,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $262,864,000 | 2,052 |
Deposits held in domestic offices | $262,864,000 | 2,052 |
Individuals, partnerships, and corporations | $197,220,000 | 2,441 |
U.S. Government | $1,710,000 | 120 |
States and political subdivisions in the U.S. | $2,104,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $61,830,000 | 179 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,000 | 7,385 |
Demand deposits | $457,000 | 7,308 |
Nontransaction accounts | $262,407,000 | 1,708 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $30,572,000 | 1,942 |
Total time deposits | $231,835,000 | 962 |
Total time and savings deposits | $262,407,000 | 1,835 |
Noninterest-bearing deposits | $457,000 | 7,334 |
Interest-bearing deposits | $262,407,000 | 1,779 |
Retail deposits | $247,678,000 | 1,958 |
Estimated insured deposits | $255,075,000 | 1,849 |
IRAs and Keogh plan accounts | $11,456,000 | 2,432 |
Brokered deposits | $2,088,000 | 2,465 |
Fully insured brokered deposits | $1,421,000 | 2,446 |
Deposits obtained via list services, yet not brokered | $55,025,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $269,446,000 | 2,029 |
Deposits held in domestic offices | $269,446,000 | 2,027 |
Individuals, partnerships, and corporations | $202,850,000 | 2,406 |
U.S. Government | $1,330,000 | 126 |
States and political subdivisions in the U.S. | $2,597,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $62,669,000 | 176 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,000 | 7,454 |
Demand deposits | $269,000 | 7,385 |
Nontransaction accounts | $269,177,000 | 1,693 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $29,336,000 | 1,996 |
Total time deposits | $239,841,000 | 963 |
Total time and savings deposits | $269,177,000 | 1,824 |
Noninterest-bearing deposits | $269,000 | 7,411 |
Interest-bearing deposits | $269,178,000 | 1,779 |
Retail deposits | $252,992,000 | 1,929 |
Estimated insured deposits | $261,279,000 | 1,831 |
IRAs and Keogh plan accounts | $11,285,000 | 2,473 |
Brokered deposits | $2,433,000 | 2,447 |
Fully insured brokered deposits | $1,666,000 | 2,444 |
Deposits obtained via list services, yet not brokered | $55,518,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $271,780,000 | 2,002 |
Deposits held in domestic offices | $271,780,000 | 2,001 |
Individuals, partnerships, and corporations | $209,113,000 | 2,333 |
U.S. Government | $1,330,000 | 132 |
States and political subdivisions in the U.S. | $2,592,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $58,745,000 | 194 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $518,000 | 7,513 |
Demand deposits | $518,000 | 7,424 |
Nontransaction accounts | $271,262,000 | 1,664 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $29,348,000 | 1,940 |
Total time deposits | $241,914,000 | 975 |
Total time and savings deposits | $271,262,000 | 1,800 |
Noninterest-bearing deposits | $518,000 | 7,451 |
Interest-bearing deposits | $271,262,000 | 1,750 |
Retail deposits | $254,516,000 | 1,892 |
Estimated insured deposits | $263,520,000 | 1,802 |
IRAs and Keogh plan accounts | $11,929,000 | 2,361 |
Brokered deposits | $2,873,000 | 2,445 |
Fully insured brokered deposits | $2,106,000 | 2,427 |
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 | $286,606,000 | 1,926 |
Deposits held in domestic offices | $286,606,000 | 1,924 |
Individuals, partnerships, and corporations | $222,875,000 | 2,210 |
U.S. Government | $1,330,000 | 137 |
States and political subdivisions in the U.S. | $8,421,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $53,980,000 | 197 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,000 | 7,609 |
Demand deposits | $750,000 | 7,497 |
Nontransaction accounts | $285,856,000 | 1,627 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $28,001,000 | 2,003 |
Total time deposits | $257,857,000 | 949 |
Total time and savings deposits | $285,856,000 | 1,743 |
Noninterest-bearing deposits | $750,000 | 7,519 |
Interest-bearing deposits | $285,856,000 | 1,693 |
Retail deposits | $260,191,000 | 1,852 |
Estimated insured deposits | $277,014,000 | 1,677 |
IRAs and Keogh plan accounts | $11,992,000 | 2,382 |
Brokered deposits | $9,691,000 | 1,693 |
Fully insured brokered deposits | $8,924,000 | 1,600 |
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 | $285,849,000 | 1,931 |
Deposits held in domestic offices | $285,849,000 | 1,929 |
Individuals, partnerships, and corporations | $222,786,000 | 2,211 |
U.S. Government | $1,330,000 | 127 |
States and political subdivisions in the U.S. | $8,914,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $52,819,000 | 211 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $523,000 | 7,686 |
Demand deposits | $523,000 | 7,595 |
Nontransaction accounts | $285,326,000 | 1,633 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $29,655,000 | 1,945 |
Total time deposits | $255,671,000 | 974 |
Total time and savings deposits | $285,326,000 | 1,753 |
Noninterest-bearing deposits | $523,000 | 7,622 |
Interest-bearing deposits | $285,326,000 | 1,697 |
Retail deposits | $258,618,000 | 1,861 |
Estimated insured deposits | $275,696,000 | 1,690 |
IRAs and Keogh plan accounts | $11,812,000 | 2,398 |
Brokered deposits | $11,468,000 | 1,630 |
Fully insured brokered deposits | $10,348,000 | 1,571 |
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 | $284,831,000 | 1,975 |
Deposits held in domestic offices | $284,831,000 | 1,973 |
Individuals, partnerships, and corporations | $220,079,000 | 2,287 |
U.S. Government | $1,330,000 | 139 |
States and political subdivisions in the U.S. | $9,261,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $54,161,000 | 207 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,000 | 7,802 |
Demand deposits | $308,000 | 7,720 |
Nontransaction accounts | $284,523,000 | 1,679 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $31,962,000 | 1,873 |
Total time deposits | $252,561,000 | 1,028 |
Total time and savings deposits | $284,523,000 | 1,796 |
Noninterest-bearing deposits | $308,000 | 7,749 |
Interest-bearing deposits | $284,523,000 | 1,740 |
Retail deposits | $258,068,000 | 1,886 |
Estimated insured deposits | $274,321,000 | 1,735 |
IRAs and Keogh plan accounts | $12,258,000 | 2,322 |
Brokered deposits | $12,937,000 | 1,635 |
Fully insured brokered deposits | $11,769,000 | 1,579 |
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 | $299,366,000 | 1,884 |
Deposits held in domestic offices | $299,366,000 | 1,882 |
Individuals, partnerships, and corporations | $237,699,000 | 2,129 |
U.S. Government | $1,330,000 | 137 |
States and political subdivisions in the U.S. | $11,209,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $49,128,000 | 212 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $560,000 | 7,860 |
Demand deposits | $560,000 | 7,751 |
Nontransaction accounts | $298,806,000 | 1,620 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $38,865,000 | 1,684 |
Total time deposits | $259,940,000 | 1,022 |
Total time and savings deposits | $298,806,000 | 1,713 |
Noninterest-bearing deposits | $560,000 | 7,779 |
Interest-bearing deposits | $298,806,000 | 1,664 |
Retail deposits | $162,961,000 | 2,635 |
Estimated insured deposits | $277,412,000 | 1,731 |
IRAs and Keogh plan accounts | $14,898,000 | 1,944 |
Brokered deposits | $24,364,000 | 1,192 |
Fully insured brokered deposits | $10,512,000 | 1,465 |
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 | $280,332,000 | 1,988 |
Deposits held in domestic offices | $280,332,000 | 1,986 |
Individuals, partnerships, and corporations | $234,375,000 | 2,152 |
U.S. Government | $1,235,000 | 157 |
States and political subdivisions in the U.S. | $5,048,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $39,674,000 | 273 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $824,000 | 7,923 |
Demand deposits | $824,000 | 7,790 |
Nontransaction accounts | $279,508,000 | 1,723 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $36,983,000 | 1,718 |
Total time deposits | $242,525,000 | 1,131 |
Total time and savings deposits | $279,508,000 | 1,819 |
Noninterest-bearing deposits | $824,000 | 7,814 |
Interest-bearing deposits | $279,508,000 | 1,767 |
Retail deposits | $161,921,000 | 2,629 |
Estimated insured deposits | $268,382,000 | 1,778 |
IRAs and Keogh plan accounts | $15,533,000 | 1,849 |
Brokered deposits | $26,403,000 | 1,237 |
Fully insured brokered deposits | $17,585,000 | 1,249 |
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 | $283,020,000 | 1,981 |
Deposits held in domestic offices | $283,020,000 | 1,979 |
Individuals, partnerships, and corporations | $237,494,000 | 2,124 |
U.S. Government | $1,140,000 | 143 |
States and political subdivisions in the U.S. | $4,532,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $39,854,000 | 269 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $739,000 | 8,019 |
Demand deposits | $739,000 | 7,887 |
Nontransaction accounts | $282,281,000 | 1,717 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $30,193,000 | 1,894 |
Total time deposits | $252,089,000 | 1,117 |
Total time and savings deposits | $282,281,000 | 1,816 |
Noninterest-bearing deposits | $739,000 | 7,914 |
Interest-bearing deposits | $282,282,000 | 1,757 |
Retail deposits | $158,202,000 | 2,692 |
Estimated insured deposits | $229,661,000 | 1,800 |
IRAs and Keogh plan accounts | $15,474,000 | 1,853 |
Brokered deposits | $28,197,000 | 1,224 |
Fully insured brokered deposits | $18,980,000 | 1,304 |
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 | $276,538,000 | 2,018 |
Deposits held in domestic offices | $276,538,000 | 2,016 |
Individuals, partnerships, and corporations | $226,609,000 | 2,203 |
U.S. Government | $1,140,000 | 148 |
States and political subdivisions in the U.S. | $4,075,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $44,714,000 | 227 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,064,000 | 8,048 |
Demand deposits | $1,064,000 | 7,888 |
Nontransaction accounts | $275,474,000 | 1,755 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $25,218,000 | 2,068 |
Total time deposits | $250,256,000 | 1,142 |
Total time and savings deposits | $275,474,000 | 1,855 |
Noninterest-bearing deposits | $1,064,000 | 7,913 |
Interest-bearing deposits | $275,474,000 | 1,799 |
Retail deposits | $156,712,000 | 2,704 |
Estimated insured deposits | $220,781,000 | 1,859 |
IRAs and Keogh plan accounts | $15,664,000 | 1,781 |
Brokered deposits | $25,111,000 | 1,392 |
Fully insured brokered deposits | $19,935,000 | 1,373 |
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 | $265,484,000 | 2,042 |
Deposits held in domestic offices | $265,484,000 | 2,038 |
Individuals, partnerships, and corporations | $229,841,000 | 2,125 |
U.S. Government | $1,140,000 | 162 |
States and political subdivisions in the U.S. | $2,165,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $32,338,000 | 287 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,135,000 | 8,009 |
Demand deposits | $2,135,000 | 7,636 |
Nontransaction accounts | $263,349,000 | 1,766 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $19,099,000 | 2,350 |
Total time deposits | $244,251,000 | 1,144 |
Total time and savings deposits | $263,349,000 | 1,876 |
Noninterest-bearing deposits | $2,135,000 | 7,678 |
Interest-bearing deposits | $263,349,000 | 1,818 |
Retail deposits | $138,903,000 | 2,967 |
Estimated insured deposits | $206,599,000 | 1,932 |
IRAs and Keogh plan accounts | $15,375,000 | 1,741 |
Brokered deposits | $41,831,000 | 1,013 |
Fully insured brokered deposits | $36,399,000 | 1,007 |
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 | $237,716,000 | 2,222 |
Deposits held in domestic offices | $237,716,000 | 2,218 |
Individuals, partnerships, and corporations | $212,777,000 | 2,260 |
U.S. Government | $1,140,000 | 156 |
States and political subdivisions in the U.S. | $1,385,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $22,414,000 | 331 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,102,000 | 7,927 |
Demand deposits | $3,102,000 | 7,273 |
Nontransaction accounts | $234,614,000 | 1,934 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $17,298,000 | 2,524 |
Total time deposits | $217,315,000 | 1,249 |
Total time and savings deposits | $234,614,000 | 2,037 |
Noninterest-bearing deposits | $3,102,000 | 7,327 |
Interest-bearing deposits | $234,614,000 | 1,976 |
Retail deposits | $133,791,000 | 3,041 |
Estimated insured deposits | $189,906,000 | 2,069 |
IRAs and Keogh plan accounts | $15,073,000 | 1,724 |
Brokered deposits | $37,471,000 | 963 |
Fully insured brokered deposits | $36,938,000 | 892 |
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 | $219,626,000 | 2,367 |
Deposits held in domestic offices | $219,626,000 | 2,363 |
Individuals, partnerships, and corporations | $194,487,000 | 2,460 |
U.S. Government | $1,140,000 | 159 |
States and political subdivisions in the U.S. | $1,187,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $22,812,000 | 324 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,314,000 | 7,946 |
Demand deposits | $3,314,000 | 7,254 |
Nontransaction accounts | $216,312,000 | 2,056 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $15,708,000 | 2,714 |
Total time deposits | $200,604,000 | 1,313 |
Total time and savings deposits | $216,312,000 | 2,169 |
Noninterest-bearing deposits | $3,314,000 | 7,315 |
Interest-bearing deposits | $216,312,000 | 2,109 |
Retail deposits | $125,683,000 | 3,197 |
Estimated insured deposits | $173,953,000 | 2,211 |
IRAs and Keogh plan accounts | $14,997,000 | 1,730 |
Brokered deposits | $29,603,000 | 933 |
Fully insured brokered deposits | $28,875,000 | 857 |
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 | $218,369,000 | 2,397 |
Deposits held in domestic offices | $218,369,000 | 2,394 |
Individuals, partnerships, and corporations | $189,887,000 | 2,515 |
U.S. Government | $1,140,000 | 148 |
States and political subdivisions in the U.S. | $1,376,000 | 5,770 |
Commercial banks and other depository institutions in U.S. | $25,966,000 | 269 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,179,000 | 7,982 |
Demand deposits | $3,179,000 | 7,295 |
Nontransaction accounts | $215,190,000 | 2,059 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $15,557,000 | 2,698 |
Total time deposits | $199,633,000 | 1,328 |
Total time and savings deposits | $215,190,000 | 2,192 |
Noninterest-bearing deposits | $3,179,000 | 7,351 |
Interest-bearing deposits | $215,190,000 | 2,127 |
Retail deposits | $128,493,000 | 3,142 |
Estimated insured deposits | $159,713,000 | 2,407 |
IRAs and Keogh plan accounts | $14,381,000 | 1,780 |
Brokered deposits | $29,342,000 | 879 |
Fully insured brokered deposits | $28,614,000 | 812 |
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 | $200,925,000 | 2,561 |
Deposits held in domestic offices | $200,925,000 | 2,559 |
Individuals, partnerships, and corporations | $177,154,000 | 2,657 |
U.S. Government | $1,140,000 | 171 |
States and political subdivisions in the U.S. | $1,376,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $21,255,000 | 275 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,206,000 | 7,608 |
Demand deposits | $5,206,000 | 6,529 |
Nontransaction accounts | $195,719,000 | 2,193 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $16,158,000 | 2,576 |
Total time deposits | $179,561,000 | 1,469 |
Total time and savings deposits | $195,719,000 | 2,331 |
Noninterest-bearing deposits | $5,206,000 | 6,611 |
Interest-bearing deposits | $195,719,000 | 2,277 |
Retail deposits | $123,639,000 | 3,205 |
Estimated insured deposits | $166,390,000 | 2,263 |
IRAs and Keogh plan accounts | $13,972,000 | 1,807 |
Brokered deposits | $15,633,000 | 1,269 |
Fully insured brokered deposits | $15,633,000 | 1,166 |
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 | $211,980,000 | 2,420 |
Deposits held in domestic offices | $211,980,000 | 2,417 |
Individuals, partnerships, and corporations | $189,889,000 | 2,482 |
U.S. Government | $1,045,000 | 153 |
States and political subdivisions in the U.S. | $1,475,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $19,571,000 | 287 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,282,000 | 7,983 |
Demand deposits | $3,282,000 | 7,224 |
Nontransaction accounts | $208,698,000 | 2,075 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $22,128,000 | 2,162 |
Total time deposits | $186,571,000 | 1,406 |
Total time and savings deposits | $208,698,000 | 2,207 |
Noninterest-bearing deposits | $3,282,000 | 7,297 |
Interest-bearing deposits | $208,699,000 | 2,142 |
Retail deposits | $130,351,000 | 3,023 |
Estimated insured deposits | $171,452,000 | 2,195 |
IRAs and Keogh plan accounts | $13,728,000 | 1,839 |
Brokered deposits | $13,317,000 | 1,366 |
Fully insured brokered deposits | $13,317,000 | 1,255 |
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 | $213,181,000 | 2,425 |
Deposits held in domestic offices | $213,181,000 | 2,423 |
Individuals, partnerships, and corporations | $189,372,000 | 2,522 |
U.S. Government | $855,000 | 180 |
States and political subdivisions in the U.S. | $1,475,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $21,479,000 | 279 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,720,000 | 7,776 |
Demand deposits | $4,720,000 | 6,697 |
Nontransaction accounts | $208,461,000 | 2,081 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $16,604,000 | 2,595 |
Total time deposits | $191,857,000 | 1,361 |
Total time and savings deposits | $208,461,000 | 2,204 |
Noninterest-bearing deposits | $4,720,000 | 6,781 |
Interest-bearing deposits | $208,461,000 | 2,151 |
Retail deposits | $130,032,000 | 3,047 |
Estimated insured deposits | $178,582,000 | 2,137 |
IRAs and Keogh plan accounts | $13,559,000 | 1,861 |
Brokered deposits | $12,474,000 | 1,438 |
Fully insured brokered deposits | $12,474,000 | 1,304 |
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 | $226,907,000 | 2,313 |
Deposits held in domestic offices | $226,907,000 | 2,309 |
Individuals, partnerships, and corporations | $201,208,000 | 2,394 |
U.S. Government | $760,000 | 182 |
States and political subdivisions in the U.S. | $1,475,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $23,464,000 | 273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,404,000 | 7,643 |
Demand deposits | $5,404,000 | 6,429 |
Nontransaction accounts | $221,503,000 | 1,978 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $16,821,000 | 2,587 |
Total time deposits | $204,682,000 | 1,243 |
Total time and savings deposits | $221,503,000 | 2,115 |
Noninterest-bearing deposits | $5,404,000 | 6,519 |
Interest-bearing deposits | $221,503,000 | 2,057 |
Retail deposits | $140,401,000 | 2,872 |
Estimated insured deposits | $191,750,000 | 1,999 |
IRAs and Keogh plan accounts | $13,133,000 | 1,864 |
Brokered deposits | $12,474,000 | 1,431 |
Fully insured brokered deposits | $12,474,000 | 1,289 |
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 | $227,000,000 | 2,294 |
Deposits held in domestic offices | $227,000,000 | 2,290 |
Individuals, partnerships, and corporations | $200,210,000 | 2,386 |
U.S. Government | $760,000 | 208 |
States and political subdivisions in the U.S. | $1,871,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $24,159,000 | 259 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,978,000 | 7,355 |
Demand deposits | $6,978,000 | 5,967 |
Nontransaction accounts | $220,022,000 | 1,960 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $16,471,000 | 2,584 |
Total time deposits | $203,551,000 | 1,222 |
Total time and savings deposits | $220,022,000 | 2,106 |
Noninterest-bearing deposits | $6,978,000 | 6,063 |
Interest-bearing deposits | $220,022,000 | 2,049 |
Retail deposits | $142,772,000 | 2,741 |
Estimated insured deposits | $193,937,000 | 1,919 |
IRAs and Keogh plan accounts | $13,085,000 | 1,834 |
Brokered deposits | $12,474,000 | 1,428 |
Fully insured brokered deposits | $12,474,000 | 1,269 |
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 | $214,284,000 | 2,395 |
Deposits held in domestic offices | $214,284,000 | 2,391 |
Individuals, partnerships, and corporations | $193,082,000 | 2,439 |
U.S. Government | $760,000 | 185 |
States and political subdivisions in the U.S. | $1,772,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $18,670,000 | 311 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,995,000 | 7,113 |
Demand deposits | $7,995,000 | 5,517 |
Nontransaction accounts | $206,289,000 | 2,037 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $17,434,000 | 2,527 |
Total time deposits | $188,855,000 | 1,316 |
Total time and savings deposits | $206,289,000 | 2,174 |
Noninterest-bearing deposits | $7,995,000 | 5,651 |
Interest-bearing deposits | $206,289,000 | 2,118 |
Retail deposits | $134,991,000 | 2,849 |
Estimated insured deposits | $186,007,000 | 2,002 |
IRAs and Keogh plan accounts | $12,783,000 | 1,868 |
Brokered deposits | $5,000,000 | 2,086 |
Fully insured brokered deposits | $5,000,000 | 1,851 |
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 | $212,455,000 | 2,397 |
Deposits held in domestic offices | $212,455,000 | 2,393 |
Individuals, partnerships, and corporations | $188,135,000 | 2,498 |
U.S. Government | $760,000 | 180 |
States and political subdivisions in the U.S. | $1,970,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $21,590,000 | 281 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,964,000 | 7,416 |
Demand deposits | $6,964,000 | 5,970 |
Nontransaction accounts | $205,491,000 | 2,000 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $18,736,000 | 2,467 |
Total time deposits | $186,755,000 | 1,275 |
Total time and savings deposits | $205,491,000 | 2,154 |
Noninterest-bearing deposits | $6,964,000 | 6,058 |
Interest-bearing deposits | $205,491,000 | 2,110 |
Retail deposits | $142,557,000 | 2,717 |
Estimated insured deposits | $189,008,000 | 1,962 |
IRAs and Keogh plan accounts | $12,552,000 | 1,876 |
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 | $206,187,000 | 2,443 |
Deposits held in domestic offices | $206,187,000 | 2,439 |
Individuals, partnerships, and corporations | $177,997,000 | 2,588 |
U.S. Government | $760,000 | 173 |
States and political subdivisions in the U.S. | $2,069,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $25,361,000 | 253 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,994,000 | 7,698 |
Demand deposits | $5,994,000 | 6,324 |
Nontransaction accounts | $200,193,000 | 2,014 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $20,693,000 | 2,339 |
Total time deposits | $179,500,000 | 1,285 |
Total time and savings deposits | $200,193,000 | 2,183 |
Noninterest-bearing deposits | $5,994,000 | 6,399 |
Interest-bearing deposits | $200,193,000 | 2,144 |
Retail deposits | $139,685,000 | 2,782 |
Estimated insured deposits | $180,837,000 | 2,030 |
IRAs and Keogh plan accounts | $12,178,000 | 1,885 |
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 | $210,558,000 | 2,382 |
Deposits held in domestic offices | $210,558,000 | 2,377 |
Individuals, partnerships, and corporations | $179,379,000 | 2,550 |
U.S. Government | $570,000 | 269 |
States and political subdivisions in the U.S. | $1,970,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $28,639,000 | 243 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,021,000 | 7,552 |
Demand deposits | $7,021,000 | 6,069 |
Nontransaction accounts | $203,537,000 | 1,940 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $23,214,000 | 2,174 |
Total time deposits | $180,323,000 | 1,231 |
Total time and savings deposits | $203,537,000 | 2,112 |
Noninterest-bearing deposits | $7,021,000 | 6,160 |
Interest-bearing deposits | $203,537,000 | 2,081 |
Retail deposits | $143,345,000 | 2,694 |
Estimated insured deposits | $186,453,000 | 1,974 |
IRAs and Keogh plan accounts | $11,620,000 | 1,936 |
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 | $203,517,000 | 2,411 |
Deposits held in domestic offices | $203,517,000 | 2,406 |
Individuals, partnerships, and corporations | $171,744,000 | 2,592 |
U.S. Government | $570,000 | 235 |
States and political subdivisions in the U.S. | $2,069,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $29,134,000 | 234 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,072,000 | 7,741 |
Demand deposits | $6,072,000 | 6,317 |
Nontransaction accounts | $197,445,000 | 1,921 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $23,981,000 | 2,152 |
Total time deposits | $173,464,000 | 1,239 |
Total time and savings deposits | $197,445,000 | 2,128 |
Noninterest-bearing deposits | $6,072,000 | 6,385 |
Interest-bearing deposits | $197,446,000 | 2,094 |
Retail deposits | $140,710,000 | 2,702 |
Estimated insured deposits | $179,784,000 | 2,015 |
IRAs and Keogh plan accounts | $11,070,000 | 2,035 |
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 | $193,577,000 | 2,480 |
Deposits held in domestic offices | $193,577,000 | 2,475 |
Individuals, partnerships, and corporations | $159,821,000 | 2,693 |
U.S. Government | $380,000 | 278 |
States and political subdivisions in the U.S. | $2,168,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $31,208,000 | 221 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,952,000 | 7,530 |
Demand deposits | $6,952,000 | 5,921 |
Nontransaction accounts | $186,625,000 | 1,960 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $23,034,000 | 2,208 |
Total time deposits | $163,591,000 | 1,266 |
Total time and savings deposits | $186,625,000 | 2,190 |
Noninterest-bearing deposits | $6,952,000 | 5,978 |
Interest-bearing deposits | $186,625,000 | 2,175 |
Retail deposits | $137,166,000 | 2,736 |
Estimated insured deposits | $172,012,000 | 2,083 |
IRAs and Keogh plan accounts | $10,777,000 | 2,074 |
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 | $183,185,000 | 2,588 |
Deposits held in domestic offices | $183,185,000 | 2,583 |
Individuals, partnerships, and corporations | $147,153,000 | 2,882 |
U.S. Government | $380,000 | 270 |
States and political subdivisions in the U.S. | $2,168,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $33,484,000 | 198 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,315,000 | 8,020 |
Demand deposits | $5,315,000 | 6,591 |
Nontransaction accounts | $177,870,000 | 2,023 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $23,249,000 | 2,224 |
Total time deposits | $154,621,000 | 1,295 |
Total time and savings deposits | $177,870,000 | 2,286 |
Noninterest-bearing deposits | $5,315,000 | 6,642 |
Interest-bearing deposits | $177,870,000 | 2,276 |
Retail deposits | $132,496,000 | 2,826 |
Estimated insured deposits | $164,454,000 | 2,185 |
IRAs and Keogh plan accounts | $10,032,000 | 2,205 |
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 | $179,991,000 | 2,597 |
Deposits held in domestic offices | $179,991,000 | 2,592 |
Individuals, partnerships, and corporations | $140,298,000 | 2,983 |
U.S. Government | $380,000 | 324 |
States and political subdivisions in the U.S. | $2,267,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $37,046,000 | 192 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,401,000 | 8,282 |
Demand deposits | $4,401,000 | 7,093 |
Nontransaction accounts | $175,590,000 | 1,999 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $24,399,000 | 2,154 |
Total time deposits | $151,191,000 | 1,281 |
Total time and savings deposits | $175,590,000 | 2,276 |
Noninterest-bearing deposits | $4,401,000 | 7,140 |
Interest-bearing deposits | $175,590,000 | 2,270 |
Retail deposits | $132,562,000 | 2,827 |
Estimated insured deposits | $162,313,000 | 2,182 |
IRAs and Keogh plan accounts | $9,375,000 | 2,362 |
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 | $177,739,000 | 2,603 |
Deposits held in domestic offices | $177,739,000 | 2,598 |
Individuals, partnerships, and corporations | $137,755,000 | 2,988 |
U.S. Government | $380,000 | 283 |
States and political subdivisions in the U.S. | $2,465,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $37,139,000 | 190 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,480,000 | 8,232 |
Demand deposits | $4,480,000 | 6,916 |
Nontransaction accounts | $173,259,000 | 1,999 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $27,667,000 | 1,980 |
Total time deposits | $145,592,000 | 1,314 |
Total time and savings deposits | $173,259,000 | 2,266 |
Noninterest-bearing deposits | $4,480,000 | 6,954 |
Interest-bearing deposits | $173,259,000 | 2,262 |
Retail deposits | $133,518,000 | 2,773 |
Estimated insured deposits | $160,121,000 | 2,211 |
IRAs and Keogh plan accounts | $9,108,000 | 2,440 |
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 | $163,565,000 | 2,764 |
Deposits held in domestic offices | $163,565,000 | 2,759 |
Individuals, partnerships, and corporations | $134,308,000 | 3,037 |
U.S. Government | $380,000 | 282 |
States and political subdivisions in the U.S. | $2,169,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $26,708,000 | 257 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,267,000 | 8,334 |
Demand deposits | $4,267,000 | 7,021 |
Nontransaction accounts | $159,298,000 | 2,148 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $31,049,000 | 1,814 |
Total time deposits | $128,249,000 | 1,465 |
Total time and savings deposits | $159,298,000 | 2,421 |
Noninterest-bearing deposits | $4,267,000 | 7,059 |
Interest-bearing deposits | $159,298,000 | 2,421 |
Retail deposits | $122,766,000 | 2,995 |
Estimated insured deposits | $146,491,000 | 2,361 |
IRAs and Keogh plan accounts | $8,797,000 | 2,548 |
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 | $161,816,000 | 2,783 |
Deposits held in domestic offices | $161,816,000 | 2,779 |
Individuals, partnerships, and corporations | $137,514,000 | 2,972 |
U.S. Government | $381,000 | 273 |
States and political subdivisions in the U.S. | $1,574,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $22,347,000 | 289 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,226,000 | 8,380 |
Demand deposits | $4,226,000 | 7,032 |
Nontransaction accounts | $157,590,000 | 2,151 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $33,611,000 | 1,682 |
Total time deposits | $123,979,000 | 1,544 |
Total time and savings deposits | $157,590,000 | 2,437 |
Noninterest-bearing deposits | $4,226,000 | 7,068 |
Interest-bearing deposits | $157,590,000 | 2,438 |
Retail deposits | $121,585,000 | 2,998 |
Estimated insured deposits | $144,760,000 | 2,387 |
IRAs and Keogh plan accounts | $8,498,000 | 2,609 |
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 | $161,667,000 | 2,778 |
Deposits held in domestic offices | $161,667,000 | 2,775 |
Individuals, partnerships, and corporations | $136,269,000 | 2,969 |
U.S. Government | $380,000 | 359 |
States and political subdivisions in the U.S. | $1,773,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $23,245,000 | 277 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,764,000 | 7,585 |
Demand deposits | $4,764,000 | 6,428 |
Nontransaction accounts | $156,903,000 | 1,842 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $36,933,000 | 1,322 |
Total time deposits | $119,970,000 | 1,313 |
Total time and savings deposits | $156,903,000 | 2,457 |
Noninterest-bearing deposits | $4,764,000 | 6,862 |
Interest-bearing deposits | $156,903,000 | 2,438 |
Retail deposits | $122,557,000 | 2,978 |
Estimated insured deposits | $146,476,000 | 2,369 |
IRAs and Keogh plan accounts | $8,235,000 | 2,709 |
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 | $157,118,000 | 2,830 |
Deposits held in domestic offices | $157,118,000 | 2,827 |
Individuals, partnerships, and corporations | $133,157,000 | 3,018 |
U.S. Government | $380,000 | 286 |
States and political subdivisions in the U.S. | $1,773,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $21,808,000 | 294 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,163,000 | 7,708 |
Demand deposits | $4,163,000 | 6,609 |
Nontransaction accounts | $152,955,000 | 1,891 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $41,579,000 | 1,220 |
Total time deposits | $111,376,000 | 1,445 |
Total time and savings deposits | $152,955,000 | 2,513 |
Noninterest-bearing deposits | $4,163,000 | 7,068 |
Interest-bearing deposits | $152,955,000 | 2,502 |
Retail deposits | $121,515,000 | 2,990 |
Estimated insured deposits | $140,671,000 | 2,464 |
IRAs and Keogh plan accounts | $7,944,000 | 2,855 |
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 | $165,022,000 | 2,719 |
Deposits held in domestic offices | $165,022,000 | 2,714 |
Individuals, partnerships, and corporations | $144,737,000 | 2,817 |
U.S. Government | $380,000 | 302 |
States and political subdivisions in the U.S. | $1,677,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $18,228,000 | 332 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,118,000 | 7,708 |
Demand deposits | $4,118,000 | 6,597 |
Nontransaction accounts | $160,904,000 | 1,769 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $52,999,000 | 1,006 |
Total time deposits | $107,905,000 | 1,512 |
Total time and savings deposits | $160,904,000 | 2,381 |
Noninterest-bearing deposits | $4,118,000 | 7,077 |
Interest-bearing deposits | $160,904,000 | 2,360 |
Retail deposits | $131,767,000 | 2,781 |
Estimated insured deposits | $146,771,000 | 2,388 |
IRAs and Keogh plan accounts | $7,799,000 | 2,904 |
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 | $169,336,000 | 2,608 |
Deposits held in domestic offices | $169,336,000 | 2,605 |
Individuals, partnerships, and corporations | $146,021,000 | 2,758 |
U.S. Government | $380,000 | 296 |
States and political subdivisions in the U.S. | $1,776,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $21,159,000 | 278 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,682,000 | 7,842 |
Demand deposits | $3,682,000 | 6,766 |
Nontransaction accounts | $165,654,000 | 1,716 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $46,252,000 | 1,076 |
Total time deposits | $119,402,000 | 1,346 |
Total time and savings deposits | $165,654,000 | 2,308 |
Noninterest-bearing deposits | $3,682,000 | 7,252 |
Interest-bearing deposits | $165,654,000 | 2,295 |
Retail deposits | $131,767,000 | 2,746 |
Estimated insured deposits | $153,308,000 | 2,254 |
IRAs and Keogh plan accounts | $7,500,000 | 2,967 |
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 | $166,060,000 | 2,600 |
Deposits held in domestic offices | $166,060,000 | 2,597 |
Individuals, partnerships, and corporations | $144,442,000 | 2,743 |
U.S. Government | $380,000 | 406 |
States and political subdivisions in the U.S. | $1,080,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $20,158,000 | 280 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,066,000 | 7,771 |
Demand deposits | $4,066,000 | 6,647 |
Nontransaction accounts | $161,994,000 | 1,706 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $44,340,000 | 1,059 |
Total time deposits | $117,654,000 | 1,352 |
Total time and savings deposits | $161,994,000 | 2,307 |
Noninterest-bearing deposits | $4,066,000 | 7,101 |
Interest-bearing deposits | $161,994,000 | 2,302 |
Retail deposits | $130,143,000 | 2,722 |
Estimated insured deposits | $150,097,000 | 2,261 |
IRAs and Keogh plan accounts | $7,161,000 | 3,021 |
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 | $177,324,000 | 2,336 |
Deposits held in domestic offices | $177,324,000 | 2,330 |
Individuals, partnerships, and corporations | $158,130,000 | 2,396 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $585,000 | 6,983 |
Commercial banks and other depository institutions in U.S. | $18,609,000 | 246 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,639,000 | 7,426 |
Demand deposits | $5,639,000 | 5,852 |
Nontransaction accounts | $171,685,000 | 1,512 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $30,581,000 | 1,270 |
Total time deposits | $141,104,000 | 1,096 |
Total time and savings deposits | $171,685,000 | 2,064 |
Noninterest-bearing deposits | $5,639,000 | 6,249 |
Interest-bearing deposits | $171,685,000 | 2,051 |
Retail deposits | $135,387,000 | 2,492 |
Estimated insured deposits | $162,625,000 | 2,034 |
IRAs and Keogh plan accounts | $6,313,000 | 3,266 |
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 | $204,909,000 | 1,897 |
Deposits held in domestic offices | $204,909,000 | 1,893 |
Individuals, partnerships, and corporations | $193,173,000 | 1,888 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,278,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $10,458,000 | 337 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,426,000 | 7,175 |
Demand deposits | $6,426,000 | 5,406 |
Nontransaction accounts | $198,483,000 | 1,261 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $19,219,000 | 1,627 |
Total time deposits | $179,264,000 | 859 |
Total time and savings deposits | $198,483,000 | 1,691 |
Noninterest-bearing deposits | $6,426,000 | 5,729 |
Interest-bearing deposits | $198,483,000 | 1,680 |
Retail deposits | $158,720,000 | 2,064 |
Estimated insured deposits | $192,787,000 | 1,614 |
IRAs and Keogh plan accounts | $5,538,000 | 3,529 |
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 | $187,223,000 | 2,027 |
Deposits held in domestic offices | $187,223,000 | 2,022 |
Individuals, partnerships, and corporations | $174,149,000 | 2,042 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,772,000 | 5,971 |
Commercial banks and other depository institutions in U.S. | $11,302,000 | 298 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,151,000 | 8,184 |
Demand deposits | $4,151,000 | 6,677 |
Nontransaction accounts | $183,072,000 | 1,307 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $22,630,000 | 1,517 |
Total time deposits | $160,442,000 | 907 |
Total time and savings deposits | $183,072,000 | 1,793 |
Noninterest-bearing deposits | $4,151,000 | 7,073 |
Interest-bearing deposits | $183,072,000 | 1,790 |
Retail deposits | $150,100,000 | 2,161 |
Estimated insured deposits | $179,044,000 | 1,746 |
IRAs and Keogh plan accounts | $4,977,000 | 3,937 |
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 | $172,369,000 | 2,213 |
Deposits held in domestic offices | $172,369,000 | 2,207 |
Individuals, partnerships, and corporations | $151,036,000 | 2,356 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,663,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $19,670,000 | 223 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,129,000 | 8,380 |
Demand deposits | $4,129,000 | 6,804 |
Nontransaction accounts | $168,240,000 | 1,349 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $23,147,000 | 1,519 |
Total time deposits | $145,093,000 | 988 |
Total time and savings deposits | $168,240,000 | 1,915 |
Noninterest-bearing deposits | $4,129,000 | 7,204 |
Interest-bearing deposits | $168,240,000 | 1,922 |
Retail deposits | $146,035,000 | 2,251 |
Estimated insured deposits | $166,887,000 | 1,874 |
IRAs and Keogh plan accounts | $4,812,000 | 4,099 |
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 | $154,888,000 | 2,415 |
Deposits held in domestic offices | $154,888,000 | 2,407 |
Individuals, partnerships, and corporations | $142,625,000 | 2,446 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,060,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $10,203,000 | 306 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,164,000 | 9,036 |
Demand deposits | $3,164,000 | 7,600 |
Nontransaction accounts | $151,724,000 | 1,473 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $25,436,000 | 1,411 |
Total time deposits | $126,288,000 | 1,148 |
Total time and savings deposits | $151,724,000 | 2,106 |
Noninterest-bearing deposits | $3,164,000 | 8,041 |
Interest-bearing deposits | $151,724,000 | 2,121 |
Retail deposits | $136,062,000 | 2,383 |
Estimated insured deposits | $151,174,000 | 2,099 |
IRAs and Keogh plan accounts | $4,306,000 | 4,587 |
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 | $136,451,000 | 2,804 |
Deposits held in domestic offices | $136,451,000 | 2,797 |
Individuals, partnerships, and corporations | $113,400,000 | 3,127 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,654,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $20,397,000 | 240 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,964,000 | 9,791 |
Demand deposits | $1,964,000 | 8,949 |
Nontransaction accounts | $134,487,000 | 1,692 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $19,352,000 | 1,879 |
Total time deposits | $115,135,000 | 1,280 |
Total time and savings deposits | $134,487,000 | 2,435 |
Noninterest-bearing deposits | $1,964,000 | 9,527 |
Interest-bearing deposits | $134,487,000 | 2,465 |
Retail deposits | $121,222,000 | 2,767 |
Estimated insured deposits | $132,142,000 | 2,492 |
IRAs and Keogh plan accounts | $4,076,000 | 5,023 |
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 | $117,656,000 | 3,262 |
Deposits held in domestic offices | $117,656,000 | 3,254 |
Individuals, partnerships, and corporations | $94,674,000 | 3,727 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,150,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $20,832,000 | 253 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,268,000 | 10,130 |
Demand deposits | $2,268,000 | 8,929 |
Nontransaction accounts | $115,388,000 | 1,940 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $25,372,000 | 1,561 |
Total time deposits | $90,016,000 | 1,580 |
Total time and savings deposits | $115,388,000 | 2,846 |
Noninterest-bearing deposits | $2,268,000 | 9,495 |
Interest-bearing deposits | $115,388,000 | 2,886 |
Retail deposits | $105,695,000 | 3,202 |
Estimated insured deposits | $109,414,000 | 3,058 |
IRAs and Keogh plan accounts | $4,346,000 | 4,950 |
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 | $120,203,000 | 3,161 |
Deposits held in domestic offices | $120,203,000 | 3,151 |
Individuals, partnerships, and corporations | $102,962,000 | 3,435 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,943,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $15,298,000 | 306 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,123,000 | 10,696 |
Demand deposits | $2,123,000 | 9,417 |
Nontransaction accounts | $118,080,000 | 1,819 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $31,024,000 | 1,440 |
Total time deposits | $87,056,000 | 1,445 |
Total time and savings deposits | $118,080,000 | 2,745 |
Noninterest-bearing deposits | $2,123,000 | 9,989 |
Interest-bearing deposits | $118,080,000 | 2,785 |
Retail deposits | $110,195,000 | 3,110 |
Estimated insured deposits | $111,591,000 | 2,965 |
IRAs and Keogh plan accounts | $4,456,000 | 4,838 |
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 | $119,646,000 | 3,290 |
Deposits held in domestic offices | $119,646,000 | 3,280 |
Individuals, partnerships, and corporations | $98,123,000 | 3,654 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,377,000 | 7,155 |
Commercial banks and other depository institutions in U.S. | $20,146,000 | 289 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,435,000 | 11,074 |
Demand deposits | $2,435,000 | 9,345 |
Nontransaction accounts | $117,211,000 | 1,835 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $43,678,000 | 1,119 |
Total time deposits | $73,533,000 | 1,663 |
Total time and savings deposits | $117,211,000 | 2,828 |
Noninterest-bearing deposits | $2,435,000 | 9,865 |
Interest-bearing deposits | $117,211,000 | 2,905 |
Retail deposits | $115,122,000 | 3,115 |
Estimated insured deposits | $112,793,000 | 3,066 |
IRAs and Keogh plan accounts | $4,827,000 | 4,793 |
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 | $115,473,000 | 3,520 |
Deposits held in domestic offices | $115,473,000 | 3,512 |
Individuals, partnerships, and corporations | $102,078,000 | 3,728 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,364,000 | 7,173 |
Commercial banks and other depository institutions in U.S. | $12,031,000 | 398 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,671,000 | 11,320 |
Demand deposits | $2,671,000 | 9,205 |
Nontransaction accounts | $112,802,000 | 1,970 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $39,391,000 | 1,150 |
Total time deposits | $73,411,000 | 1,748 |
Total time and savings deposits | $112,802,000 | 3,153 |
Noninterest-bearing deposits | $2,671,000 | 9,852 |
Interest-bearing deposits | $112,802,000 | 3,146 |
Retail deposits | $111,530,000 | 3,310 |
Estimated insured deposits | $110,104,000 | 3,275 |
IRAs and Keogh plan accounts | $6,936,000 | 3,847 |
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 |