Home > Community National Bank > Total Deposits
Community National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $726,819,000 | 1,135 |
Deposits held in domestic offices | $726,819,000 | 1,133 |
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 | $206,364,000 | 1,350 |
Demand deposits | $82,678,000 | 1,891 |
Nontransaction accounts | $520,455,000 | 1,004 |
Money market deposit accounts (MMDAs) | $44,858,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $330,280,000 | 413 |
Total time deposits | $145,317,000 | 1,392 |
Total time and savings deposits | $644,141,000 | 952 |
Noninterest-bearing deposits | $82,527,000 | 1,864 |
Interest-bearing deposits | $644,292,000 | 986 |
Retail deposits | $687,911,000 | 1,015 |
Estimated insured deposits | $620,071,000 | 959 |
IRAs and Keogh plan accounts | $297,363,000 | 73 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,817,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $709,990,000 | 1,151 |
Deposits held in domestic offices | $709,990,000 | 1,149 |
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 | $197,929,000 | 1,383 |
Demand deposits | $114,163,000 | 1,492 |
Nontransaction accounts | $512,061,000 | 1,004 |
Money market deposit accounts (MMDAs) | $44,538,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $335,551,000 | 419 |
Total time deposits | $131,972,000 | 1,430 |
Total time and savings deposits | $595,827,000 | 1,023 |
Noninterest-bearing deposits | $88,328,000 | 1,804 |
Interest-bearing deposits | $621,662,000 | 1,006 |
Retail deposits | $675,673,000 | 1,037 |
Estimated insured deposits | $610,766,000 | 962 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,817,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $742,352,000 | 1,093 |
Deposits held in domestic offices | $742,352,000 | 1,091 |
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 | $207,332,000 | 1,342 |
Demand deposits | $105,378,000 | 1,602 |
Nontransaction accounts | $535,020,000 | 946 |
Money market deposit accounts (MMDAs) | $54,746,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $364,631,000 | 405 |
Total time deposits | $115,643,000 | 1,506 |
Total time and savings deposits | $636,974,000 | 943 |
Noninterest-bearing deposits | $84,186,000 | 1,877 |
Interest-bearing deposits | $658,166,000 | 929 |
Retail deposits | $713,657,000 | 993 |
Estimated insured deposits | $614,487,000 | 945 |
IRAs and Keogh plan accounts | $325,781,000 | 67 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,817,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $734,872,000 | 1,122 |
Deposits held in domestic offices | $734,872,000 | 1,120 |
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 | $211,809,000 | 1,358 |
Demand deposits | $114,898,000 | 1,547 |
Nontransaction accounts | $523,063,000 | 982 |
Money market deposit accounts (MMDAs) | $63,514,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $362,287,000 | 449 |
Total time deposits | $97,262,000 | 1,634 |
Total time and savings deposits | $619,974,000 | 987 |
Noninterest-bearing deposits | $93,078,000 | 1,821 |
Interest-bearing deposits | $641,794,000 | 966 |
Retail deposits | $712,029,000 | 1,026 |
Estimated insured deposits | $617,974,000 | 949 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $5,801,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $752,451,000 | 1,107 |
Deposits held in domestic offices | $752,451,000 | 1,105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,915,000 | 1,342 |
Demand deposits | $124,047,000 | 1,497 |
Nontransaction accounts | $530,536,000 | 965 |
Money market deposit accounts (MMDAs) | $85,493,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $373,817,000 | 468 |
Total time deposits | $71,226,000 | 1,850 |
Total time and savings deposits | $628,404,000 | 976 |
Noninterest-bearing deposits | $101,651,000 | 1,765 |
Interest-bearing deposits | $650,800,000 | 957 |
Retail deposits | $739,294,000 | 1,026 |
Estimated insured deposits | $609,142,000 | 927 |
IRAs and Keogh plan accounts | $324,226,000 | 72 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,801,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $783,485,000 | 1,089 |
Deposits held in domestic offices | $783,485,000 | 1,087 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,862,000 | 1,330 |
Demand deposits | $137,350,000 | 1,407 |
Nontransaction accounts | $557,623,000 | 941 |
Money market deposit accounts (MMDAs) | $103,980,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $394,598,000 | 459 |
Total time deposits | $59,045,000 | 2,044 |
Total time and savings deposits | $646,135,000 | 956 |
Noninterest-bearing deposits | $112,753,000 | 1,689 |
Interest-bearing deposits | $670,732,000 | 926 |
Retail deposits | $773,391,000 | 1,009 |
Estimated insured deposits | $630,511,000 | 902 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $5,801,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $830,771,000 | 1,021 |
Deposits held in domestic offices | $830,771,000 | 1,021 |
Individuals, partnerships, and corporations | $794,492,000 | 969 |
U.S. Government | $51,000 | 309 |
States and political subdivisions in the U.S. | $36,229,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,204,000 | 1,266 |
Demand deposits | $130,349,000 | 1,460 |
Nontransaction accounts | $594,568,000 | 895 |
Money market deposit accounts (MMDAs) | $122,964,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $410,130,000 | 460 |
Total time deposits | $61,474,000 | 2,000 |
Total time and savings deposits | $700,423,000 | 902 |
Noninterest-bearing deposits | $110,244,000 | 1,722 |
Interest-bearing deposits | $720,527,000 | 873 |
Retail deposits | $822,030,000 | 962 |
Estimated insured deposits | $654,812,000 | 876 |
IRAs and Keogh plan accounts | $353,199,000 | 72 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,801,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $580,792,000 | 1,380 |
Deposits held in domestic offices | $580,792,000 | 1,380 |
Individuals, partnerships, and corporations | $549,197,000 | 1,322 |
U.S. Government | $96,000 | 262 |
States and political subdivisions in the U.S. | $31,499,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,196,000 | 1,927 |
Demand deposits | $66,155,000 | 2,325 |
Nontransaction accounts | $434,596,000 | 1,174 |
Money market deposit accounts (MMDAs) | $59,401,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $328,493,000 | 550 |
Total time deposits | $46,701,000 | 2,450 |
Total time and savings deposits | $514,637,000 | 1,176 |
Noninterest-bearing deposits | $66,155,000 | 2,378 |
Interest-bearing deposits | $514,637,000 | 1,170 |
Retail deposits | $575,969,000 | 1,304 |
Estimated insured deposits | $493,486,000 | 1,124 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $546,316,000 | 1,437 |
Deposits held in domestic offices | $546,316,000 | 1,437 |
Individuals, partnerships, and corporations | $515,244,000 | 1,385 |
U.S. Government | $158,000 | 238 |
States and political subdivisions in the U.S. | $30,914,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,654,000 | 1,954 |
Demand deposits | $64,268,000 | 2,347 |
Nontransaction accounts | $407,662,000 | 1,236 |
Money market deposit accounts (MMDAs) | $43,688,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $318,591,000 | 568 |
Total time deposits | $45,383,000 | 2,554 |
Total time and savings deposits | $482,048,000 | 1,236 |
Noninterest-bearing deposits | $64,268,000 | 2,397 |
Interest-bearing deposits | $482,048,000 | 1,221 |
Retail deposits | $541,253,000 | 1,351 |
Estimated insured deposits | $467,364,000 | 1,174 |
IRAs and Keogh plan accounts | $274,586,000 | 94 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $505,683,000 | 1,540 |
Deposits held in domestic offices | $505,683,000 | 1,540 |
Individuals, partnerships, and corporations | $486,070,000 | 1,434 |
U.S. Government | $25,000 | 380 |
States and political subdivisions in the U.S. | $19,588,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,483,000 | 2,142 |
Demand deposits | $55,490,000 | 2,532 |
Nontransaction accounts | $388,200,000 | 1,302 |
Money market deposit accounts (MMDAs) | $42,924,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $298,517,000 | 593 |
Total time deposits | $46,759,000 | 2,568 |
Total time and savings deposits | $450,193,000 | 1,319 |
Noninterest-bearing deposits | $55,490,000 | 2,595 |
Interest-bearing deposits | $450,193,000 | 1,300 |
Retail deposits | $499,226,000 | 1,431 |
Estimated insured deposits | $450,730,000 | 1,217 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $475,574,000 | 1,589 |
Deposits held in domestic offices | $475,574,000 | 1,589 |
Individuals, partnerships, and corporations | $450,574,000 | 1,515 |
U.S. Government | $52,000 | 317 |
States and political subdivisions in the U.S. | $24,948,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,528,000 | 2,063 |
Demand deposits | $52,670,000 | 2,561 |
Nontransaction accounts | $356,046,000 | 1,374 |
Money market deposit accounts (MMDAs) | $39,090,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $268,665,000 | 651 |
Total time deposits | $48,291,000 | 2,568 |
Total time and savings deposits | $422,904,000 | 1,385 |
Noninterest-bearing deposits | $52,670,000 | 2,644 |
Interest-bearing deposits | $422,904,000 | 1,351 |
Retail deposits | $468,190,000 | 1,487 |
Estimated insured deposits | $418,451,000 | 1,292 |
IRAs and Keogh plan accounts | $231,111,000 | 106 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $459,709,000 | 1,613 |
Deposits held in domestic offices | $459,709,000 | 1,613 |
Individuals, partnerships, and corporations | $444,495,000 | 1,515 |
U.S. Government | $76,000 | 300 |
States and political subdivisions in the U.S. | $15,138,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,231,000 | 2,115 |
Demand deposits | $54,698,000 | 2,491 |
Nontransaction accounts | $347,478,000 | 1,390 |
Money market deposit accounts (MMDAs) | $31,943,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $267,509,000 | 663 |
Total time deposits | $48,027,000 | 2,607 |
Total time and savings deposits | $405,011,000 | 1,432 |
Noninterest-bearing deposits | $54,698,000 | 2,574 |
Interest-bearing deposits | $405,011,000 | 1,394 |
Retail deposits | $452,888,000 | 1,514 |
Estimated insured deposits | $415,762,000 | 1,295 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $449,344,000 | 1,572 |
Deposits held in domestic offices | $449,344,000 | 1,572 |
Individuals, partnerships, and corporations | $427,254,000 | 1,479 |
U.S. Government | $60,000 | 317 |
States and political subdivisions in the U.S. | $22,030,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,522,000 | 1,988 |
Demand deposits | $50,294,000 | 2,438 |
Nontransaction accounts | $340,822,000 | 1,396 |
Money market deposit accounts (MMDAs) | $24,474,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $269,690,000 | 672 |
Total time deposits | $46,658,000 | 2,693 |
Total time and savings deposits | $399,050,000 | 1,402 |
Noninterest-bearing deposits | $50,294,000 | 2,562 |
Interest-bearing deposits | $399,050,000 | 1,343 |
Retail deposits | $442,653,000 | 1,453 |
Estimated insured deposits | $403,809,000 | 1,267 |
IRAs and Keogh plan accounts | $236,815,000 | 107 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $440,800,000 | 1,548 |
Deposits held in domestic offices | $440,800,000 | 1,548 |
Individuals, partnerships, and corporations | $428,724,000 | 1,441 |
U.S. Government | $31,000 | 366 |
States and political subdivisions in the U.S. | $12,045,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,995,000 | 2,063 |
Demand deposits | $49,675,000 | 2,348 |
Nontransaction accounts | $345,805,000 | 1,390 |
Money market deposit accounts (MMDAs) | $26,684,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $272,488,000 | 663 |
Total time deposits | $46,633,000 | 2,735 |
Total time and savings deposits | $391,125,000 | 1,394 |
Noninterest-bearing deposits | $49,675,000 | 2,510 |
Interest-bearing deposits | $391,125,000 | 1,337 |
Retail deposits | $433,774,000 | 1,438 |
Estimated insured deposits | $404,192,000 | 1,250 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $402,382,000 | 1,667 |
Deposits held in domestic offices | $402,382,000 | 1,667 |
Individuals, partnerships, and corporations | $387,906,000 | 1,559 |
U.S. Government | $108,000 | 275 |
States and political subdivisions in the U.S. | $14,368,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,369,000 | 2,044 |
Demand deposits | $46,884,000 | 2,414 |
Nontransaction accounts | $308,013,000 | 1,483 |
Money market deposit accounts (MMDAs) | $25,287,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $237,039,000 | 735 |
Total time deposits | $45,686,000 | 2,819 |
Total time and savings deposits | $355,498,000 | 1,498 |
Noninterest-bearing deposits | $46,884,000 | 2,589 |
Interest-bearing deposits | $355,498,000 | 1,434 |
Retail deposits | $395,800,000 | 1,538 |
Estimated insured deposits | $366,795,000 | 1,360 |
IRAs and Keogh plan accounts | $209,768,000 | 119 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $385,688,000 | 1,586 |
Deposits held in domestic offices | $385,688,000 | 1,586 |
Individuals, partnerships, and corporations | $372,566,000 | 1,463 |
U.S. Government | $23,000 | 388 |
States and political subdivisions in the U.S. | $13,099,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,206,000 | 2,029 |
Demand deposits | $37,990,000 | 2,375 |
Nontransaction accounts | $306,482,000 | 1,462 |
Money market deposit accounts (MMDAs) | $21,021,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $239,135,000 | 696 |
Total time deposits | $46,326,000 | 2,839 |
Total time and savings deposits | $347,698,000 | 1,463 |
Noninterest-bearing deposits | $37,990,000 | 2,564 |
Interest-bearing deposits | $347,698,000 | 1,395 |
Retail deposits | $379,138,000 | 1,450 |
Estimated insured deposits | $356,083,000 | 1,303 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $395,849,000 | 1,521 |
Deposits held in domestic offices | $395,849,000 | 1,521 |
Individuals, partnerships, and corporations | $372,613,000 | 1,451 |
U.S. Government | $139,000 | 252 |
States and political subdivisions in the U.S. | $23,097,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,055,000 | 1,752 |
Demand deposits | $39,397,000 | 2,313 |
Nontransaction accounts | $304,794,000 | 1,462 |
Money market deposit accounts (MMDAs) | $20,353,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $239,483,000 | 685 |
Total time deposits | $44,958,000 | 2,899 |
Total time and savings deposits | $356,452,000 | 1,420 |
Noninterest-bearing deposits | $39,397,000 | 2,524 |
Interest-bearing deposits | $356,452,000 | 1,361 |
Retail deposits | $389,624,000 | 1,395 |
Estimated insured deposits | $352,588,000 | 1,294 |
IRAs and Keogh plan accounts | $217,540,000 | 116 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $392,300,000 | 1,545 |
Deposits held in domestic offices | $392,300,000 | 1,545 |
Individuals, partnerships, and corporations | $379,746,000 | 1,427 |
U.S. Government | $119,000 | 271 |
States and political subdivisions in the U.S. | $12,435,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,965,000 | 1,917 |
Demand deposits | $41,772,000 | 2,214 |
Nontransaction accounts | $310,335,000 | 1,453 |
Money market deposit accounts (MMDAs) | $19,248,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $246,407,000 | 679 |
Total time deposits | $44,680,000 | 2,943 |
Total time and savings deposits | $350,528,000 | 1,443 |
Noninterest-bearing deposits | $41,772,000 | 2,434 |
Interest-bearing deposits | $350,528,000 | 1,373 |
Retail deposits | $386,406,000 | 1,400 |
Estimated insured deposits | $360,831,000 | 1,270 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $398,440,000 | 1,505 |
Deposits held in domestic offices | $398,440,000 | 1,505 |
Individuals, partnerships, and corporations | $378,684,000 | 1,417 |
U.S. Government | $47,000 | 342 |
States and political subdivisions in the U.S. | $19,709,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,535,000 | 1,793 |
Demand deposits | $38,462,000 | 2,312 |
Nontransaction accounts | $311,905,000 | 1,442 |
Money market deposit accounts (MMDAs) | $20,174,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $248,675,000 | 669 |
Total time deposits | $43,057,000 | 2,999 |
Total time and savings deposits | $359,978,000 | 1,405 |
Noninterest-bearing deposits | $38,462,000 | 2,539 |
Interest-bearing deposits | $359,978,000 | 1,326 |
Retail deposits | $392,577,000 | 1,354 |
Estimated insured deposits | $359,376,000 | 1,283 |
IRAs and Keogh plan accounts | $228,176,000 | 116 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $404,550,000 | 1,495 |
Deposits held in domestic offices | $404,550,000 | 1,495 |
Individuals, partnerships, and corporations | $386,308,000 | 1,395 |
U.S. Government | $84,000 | 298 |
States and political subdivisions in the U.S. | $18,158,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,549,000 | 1,780 |
Demand deposits | $40,801,000 | 2,198 |
Nontransaction accounts | $317,001,000 | 1,427 |
Money market deposit accounts (MMDAs) | $21,218,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $253,118,000 | 664 |
Total time deposits | $42,666,000 | 3,042 |
Total time and savings deposits | $363,749,000 | 1,392 |
Noninterest-bearing deposits | $40,801,000 | 2,448 |
Interest-bearing deposits | $363,749,000 | 1,326 |
Retail deposits | $398,968,000 | 1,350 |
Estimated insured deposits | $363,979,000 | 1,263 |
IRAs and Keogh plan accounts | $233,251,000 | 114 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $396,938,000 | 1,499 |
Deposits held in domestic offices | $396,938,000 | 1,499 |
Individuals, partnerships, and corporations | $377,002,000 | 1,416 |
U.S. Government | $134,000 | 261 |
States and political subdivisions in the U.S. | $19,802,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,246,000 | 1,770 |
Demand deposits | $40,656,000 | 2,219 |
Nontransaction accounts | $308,692,000 | 1,437 |
Money market deposit accounts (MMDAs) | $19,120,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $248,568,000 | 665 |
Total time deposits | $41,003,000 | 3,083 |
Total time and savings deposits | $356,282,000 | 1,390 |
Noninterest-bearing deposits | $40,656,000 | 2,469 |
Interest-bearing deposits | $356,282,000 | 1,327 |
Retail deposits | $392,051,000 | 1,365 |
Estimated insured deposits | $340,200,000 | 1,331 |
IRAs and Keogh plan accounts | $230,293,000 | 113 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $362,299,000 | 1,628 |
Deposits held in domestic offices | $362,299,000 | 1,628 |
Individuals, partnerships, and corporations | $350,976,000 | 1,499 |
U.S. Government | $71,000 | 326 |
States and political subdivisions in the U.S. | $11,252,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,679,000 | 2,052 |
Demand deposits | $36,330,000 | 2,422 |
Nontransaction accounts | $286,620,000 | 1,507 |
Money market deposit accounts (MMDAs) | $21,836,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $224,467,000 | 700 |
Total time deposits | $40,316,000 | 3,130 |
Total time and savings deposits | $325,969,000 | 1,499 |
Noninterest-bearing deposits | $36,330,000 | 2,653 |
Interest-bearing deposits | $325,969,000 | 1,433 |
Retail deposits | $357,437,000 | 1,481 |
Estimated insured deposits | $332,977,000 | 1,353 |
IRAs and Keogh plan accounts | $205,282,000 | 122 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $375,114,000 | 1,578 |
Deposits held in domestic offices | $375,114,000 | 1,578 |
Individuals, partnerships, and corporations | $358,433,000 | 1,479 |
U.S. Government | $51,000 | 340 |
States and political subdivisions in the U.S. | $16,630,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,883,000 | 1,836 |
Demand deposits | $40,423,000 | 2,223 |
Nontransaction accounts | $289,231,000 | 1,487 |
Money market deposit accounts (MMDAs) | $21,697,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $226,937,000 | 691 |
Total time deposits | $40,596,000 | 3,120 |
Total time and savings deposits | $334,691,000 | 1,468 |
Noninterest-bearing deposits | $40,423,000 | 2,467 |
Interest-bearing deposits | $334,691,000 | 1,401 |
Retail deposits | $370,012,000 | 1,432 |
Estimated insured deposits | $337,066,000 | 1,341 |
IRAs and Keogh plan accounts | $208,239,000 | 121 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $394,092,000 | 1,513 |
Deposits held in domestic offices | $394,092,000 | 1,513 |
Individuals, partnerships, and corporations | $379,717,000 | 1,413 |
U.S. Government | $102,000 | 297 |
States and political subdivisions in the U.S. | $14,273,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,326,000 | 1,738 |
Demand deposits | $44,855,000 | 2,018 |
Nontransaction accounts | $303,766,000 | 1,441 |
Money market deposit accounts (MMDAs) | $21,317,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $242,900,000 | 656 |
Total time deposits | $39,549,000 | 3,197 |
Total time and savings deposits | $349,237,000 | 1,419 |
Noninterest-bearing deposits | $44,855,000 | 2,309 |
Interest-bearing deposits | $349,237,000 | 1,347 |
Retail deposits | $388,997,000 | 1,362 |
Estimated insured deposits | $353,996,000 | 1,284 |
IRAs and Keogh plan accounts | $223,910,000 | 115 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $390,654,000 | 1,523 |
Deposits held in domestic offices | $390,654,000 | 1,523 |
Individuals, partnerships, and corporations | $371,955,000 | 1,432 |
U.S. Government | $45,000 | 375 |
States and political subdivisions in the U.S. | $18,654,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,282,000 | 1,708 |
Demand deposits | $44,134,000 | 2,065 |
Nontransaction accounts | $298,372,000 | 1,452 |
Money market deposit accounts (MMDAs) | $21,711,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $237,459,000 | 658 |
Total time deposits | $39,202,000 | 3,250 |
Total time and savings deposits | $346,520,000 | 1,429 |
Noninterest-bearing deposits | $44,134,000 | 2,378 |
Interest-bearing deposits | $346,520,000 | 1,353 |
Retail deposits | $385,569,000 | 1,384 |
Estimated insured deposits | $346,791,000 | 1,307 |
IRAs and Keogh plan accounts | $219,547,000 | 117 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $382,575,000 | 1,552 |
Deposits held in domestic offices | $382,575,000 | 1,551 |
Individuals, partnerships, and corporations | $371,416,000 | 1,444 |
U.S. Government | $66,000 | 334 |
States and political subdivisions in the U.S. | $11,093,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,931,000 | 2,001 |
Demand deposits | $39,614,000 | 2,221 |
Nontransaction accounts | $304,644,000 | 1,448 |
Money market deposit accounts (MMDAs) | $21,622,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $243,841,000 | 649 |
Total time deposits | $39,181,000 | 3,299 |
Total time and savings deposits | $342,961,000 | 1,437 |
Noninterest-bearing deposits | $39,614,000 | 2,515 |
Interest-bearing deposits | $342,961,000 | 1,366 |
Retail deposits | $377,187,000 | 1,407 |
Estimated insured deposits | $348,669,000 | 1,310 |
IRAs and Keogh plan accounts | $226,676,000 | 116 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $360,412,000 | 1,628 |
Deposits held in domestic offices | $360,412,000 | 1,628 |
Individuals, partnerships, and corporations | $344,727,000 | 1,529 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $15,681,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,164,000 | 1,921 |
Demand deposits | $38,404,000 | 2,286 |
Nontransaction accounts | $278,248,000 | 1,538 |
Money market deposit accounts (MMDAs) | $22,517,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $216,365,000 | 689 |
Total time deposits | $39,366,000 | 3,305 |
Total time and savings deposits | $322,008,000 | 1,528 |
Noninterest-bearing deposits | $38,404,000 | 2,560 |
Interest-bearing deposits | $322,008,000 | 1,450 |
Retail deposits | $355,039,000 | 1,491 |
Estimated insured deposits | $326,111,000 | 1,404 |
IRAs and Keogh plan accounts | $199,138,000 | 127 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $377,973,000 | 1,582 |
Deposits held in domestic offices | $377,973,000 | 1,581 |
Individuals, partnerships, and corporations | $360,215,000 | 1,486 |
U.S. Government | $121,000 | 314 |
States and political subdivisions in the U.S. | $17,637,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,172,000 | 1,768 |
Demand deposits | $39,793,000 | 2,213 |
Nontransaction accounts | $289,801,000 | 1,511 |
Money market deposit accounts (MMDAs) | $20,773,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $229,270,000 | 664 |
Total time deposits | $39,758,000 | 3,335 |
Total time and savings deposits | $338,180,000 | 1,477 |
Noninterest-bearing deposits | $39,793,000 | 2,507 |
Interest-bearing deposits | $338,180,000 | 1,401 |
Retail deposits | $372,130,000 | 1,427 |
Estimated insured deposits | $339,628,000 | 1,345 |
IRAs and Keogh plan accounts | $212,967,000 | 120 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $375,565,000 | 1,569 |
Deposits held in domestic offices | $375,565,000 | 1,569 |
Individuals, partnerships, and corporations | $364,449,000 | 1,462 |
U.S. Government | $75,000 | 362 |
States and political subdivisions in the U.S. | $11,041,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,687,000 | 2,098 |
Demand deposits | $35,529,000 | 2,414 |
Nontransaction accounts | $300,878,000 | 1,460 |
Money market deposit accounts (MMDAs) | $20,568,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $241,380,000 | 634 |
Total time deposits | $38,930,000 | 3,393 |
Total time and savings deposits | $340,036,000 | 1,449 |
Noninterest-bearing deposits | $35,529,000 | 2,694 |
Interest-bearing deposits | $340,036,000 | 1,368 |
Retail deposits | $370,084,000 | 1,417 |
Estimated insured deposits | $346,287,000 | 1,301 |
IRAs and Keogh plan accounts | $227,234,000 | 116 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $344,685,000 | 1,665 |
Deposits held in domestic offices | $344,685,000 | 1,665 |
Individuals, partnerships, and corporations | $331,090,000 | 1,572 |
U.S. Government | $73,000 | 368 |
States and political subdivisions in the U.S. | $13,522,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,981,000 | 2,145 |
Demand deposits | $31,504,000 | 2,636 |
Nontransaction accounts | $273,704,000 | 1,553 |
Money market deposit accounts (MMDAs) | $21,932,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $212,639,000 | 685 |
Total time deposits | $39,133,000 | 3,426 |
Total time and savings deposits | $313,181,000 | 1,547 |
Noninterest-bearing deposits | $31,504,000 | 2,901 |
Interest-bearing deposits | $313,181,000 | 1,461 |
Retail deposits | $339,205,000 | 1,534 |
Estimated insured deposits | $314,126,000 | 1,432 |
IRAs and Keogh plan accounts | $199,401,000 | 130 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $347,973,000 | 1,645 |
Deposits held in domestic offices | $347,973,000 | 1,645 |
Individuals, partnerships, and corporations | $332,988,000 | 1,543 |
U.S. Government | $98,000 | 340 |
States and political subdivisions in the U.S. | $14,887,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,988,000 | 2,037 |
Demand deposits | $32,281,000 | 2,524 |
Nontransaction accounts | $273,985,000 | 1,553 |
Money market deposit accounts (MMDAs) | $23,135,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $211,682,000 | 684 |
Total time deposits | $39,168,000 | 3,491 |
Total time and savings deposits | $315,692,000 | 1,526 |
Noninterest-bearing deposits | $32,281,000 | 2,814 |
Interest-bearing deposits | $315,692,000 | 1,450 |
Retail deposits | $342,494,000 | 1,511 |
Estimated insured deposits | $311,830,000 | 1,432 |
IRAs and Keogh plan accounts | $199,930,000 | 130 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $350,222,000 | 1,624 |
Deposits held in domestic offices | $350,222,000 | 1,624 |
Individuals, partnerships, and corporations | $338,365,000 | 1,517 |
U.S. Government | $33,000 | 433 |
States and political subdivisions in the U.S. | $11,824,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,666,000 | 1,982 |
Demand deposits | $30,260,000 | 2,664 |
Nontransaction accounts | $274,556,000 | 1,550 |
Money market deposit accounts (MMDAs) | $23,023,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $213,272,000 | 676 |
Total time deposits | $38,261,000 | 3,565 |
Total time and savings deposits | $319,962,000 | 1,511 |
Noninterest-bearing deposits | $30,260,000 | 2,939 |
Interest-bearing deposits | $319,962,000 | 1,443 |
Retail deposits | $345,204,000 | 1,493 |
Estimated insured deposits | $318,024,000 | 1,399 |
IRAs and Keogh plan accounts | $203,157,000 | 126 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $368,305,000 | 1,551 |
Deposits held in domestic offices | $368,305,000 | 1,551 |
Individuals, partnerships, and corporations | $359,519,000 | 1,445 |
U.S. Government | $89,000 | 350 |
States and political subdivisions in the U.S. | $8,696,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,586,000 | 2,057 |
Demand deposits | $34,309,000 | 2,445 |
Nontransaction accounts | $294,718,000 | 1,452 |
Money market deposit accounts (MMDAs) | $20,948,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $235,631,000 | 616 |
Total time deposits | $38,139,000 | 3,614 |
Total time and savings deposits | $333,995,000 | 1,441 |
Noninterest-bearing deposits | $34,309,000 | 2,754 |
Interest-bearing deposits | $333,996,000 | 1,354 |
Retail deposits | $363,549,000 | 1,420 |
Estimated insured deposits | $337,215,000 | 1,312 |
IRAs and Keogh plan accounts | $226,245,000 | 114 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $307,508,000 | 1,797 |
Deposits held in domestic offices | $307,508,000 | 1,797 |
Individuals, partnerships, and corporations | $299,261,000 | 1,680 |
U.S. Government | $86,000 | 360 |
States and political subdivisions in the U.S. | $8,161,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,789,000 | 2,154 |
Demand deposits | $30,966,000 | 2,559 |
Nontransaction accounts | $239,719,000 | 1,695 |
Money market deposit accounts (MMDAs) | $21,171,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $180,455,000 | 766 |
Total time deposits | $38,093,000 | 3,682 |
Total time and savings deposits | $276,542,000 | 1,693 |
Noninterest-bearing deposits | $30,966,000 | 2,887 |
Interest-bearing deposits | $276,542,000 | 1,602 |
Retail deposits | $302,762,000 | 1,663 |
Estimated insured deposits | $280,411,000 | 1,568 |
IRAs and Keogh plan accounts | $169,947,000 | 147 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $303,343,000 | 1,840 |
Deposits held in domestic offices | $303,343,000 | 1,839 |
Individuals, partnerships, and corporations | $291,702,000 | 1,721 |
U.S. Government | $85,000 | 354 |
States and political subdivisions in the U.S. | $11,556,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,879,000 | 2,006 |
Demand deposits | $31,644,000 | 2,519 |
Nontransaction accounts | $231,464,000 | 1,754 |
Money market deposit accounts (MMDAs) | $21,823,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $171,221,000 | 798 |
Total time deposits | $38,420,000 | 3,701 |
Total time and savings deposits | $271,699,000 | 1,743 |
Noninterest-bearing deposits | $31,644,000 | 2,835 |
Interest-bearing deposits | $271,699,000 | 1,652 |
Retail deposits | $298,608,000 | 1,695 |
Estimated insured deposits | $272,762,000 | 1,629 |
IRAs and Keogh plan accounts | $161,692,000 | 155 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $320,769,000 | 1,758 |
Deposits held in domestic offices | $320,769,000 | 1,757 |
Individuals, partnerships, and corporations | $310,662,000 | 1,648 |
U.S. Government | $102,000 | 339 |
States and political subdivisions in the U.S. | $10,005,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,682,000 | 1,826 |
Demand deposits | $34,744,000 | 2,282 |
Nontransaction accounts | $243,087,000 | 1,704 |
Money market deposit accounts (MMDAs) | $19,856,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $186,342,000 | 744 |
Total time deposits | $36,889,000 | 3,853 |
Total time and savings deposits | $286,025,000 | 1,664 |
Noninterest-bearing deposits | $34,744,000 | 2,635 |
Interest-bearing deposits | $286,025,000 | 1,589 |
Retail deposits | $316,295,000 | 1,622 |
Estimated insured deposits | $286,906,000 | 1,559 |
IRAs and Keogh plan accounts | $177,334,000 | 140 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $338,012,000 | 1,662 |
Deposits held in domestic offices | $338,012,000 | 1,661 |
Individuals, partnerships, and corporations | $330,456,000 | 1,542 |
U.S. Government | $101,000 | 359 |
States and political subdivisions in the U.S. | $7,455,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,070,000 | 1,954 |
Demand deposits | $36,047,000 | 2,235 |
Nontransaction accounts | $264,942,000 | 1,589 |
Money market deposit accounts (MMDAs) | $21,013,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $210,604,000 | 643 |
Total time deposits | $33,325,000 | 4,149 |
Total time and savings deposits | $301,965,000 | 1,579 |
Noninterest-bearing deposits | $36,047,000 | 2,596 |
Interest-bearing deposits | $301,965,000 | 1,490 |
Retail deposits | $335,740,000 | 1,528 |
Estimated insured deposits | $308,822,000 | 1,438 |
IRAs and Keogh plan accounts | $202,150,000 | 129 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $302,326,000 | 1,852 |
Deposits held in domestic offices | $302,326,000 | 1,851 |
Individuals, partnerships, and corporations | $295,164,000 | 1,715 |
U.S. Government | $77,000 | 386 |
States and political subdivisions in the U.S. | $7,085,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,252,000 | 2,020 |
Demand deposits | $32,225,000 | 2,372 |
Nontransaction accounts | $234,074,000 | 1,764 |
Money market deposit accounts (MMDAs) | $22,047,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $176,759,000 | 759 |
Total time deposits | $35,268,000 | 4,097 |
Total time and savings deposits | $270,101,000 | 1,752 |
Noninterest-bearing deposits | $32,225,000 | 2,736 |
Interest-bearing deposits | $270,101,000 | 1,661 |
Retail deposits | $298,538,000 | 1,701 |
Estimated insured deposits | $273,391,000 | 1,621 |
IRAs and Keogh plan accounts | $169,444,000 | 146 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $296,896,000 | 1,882 |
Deposits held in domestic offices | $296,896,000 | 1,881 |
Individuals, partnerships, and corporations | $287,140,000 | 1,761 |
U.S. Government | $68,000 | 404 |
States and political subdivisions in the U.S. | $9,688,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,551,000 | 1,758 |
Demand deposits | $36,034,000 | 2,089 |
Nontransaction accounts | $221,345,000 | 1,839 |
Money market deposit accounts (MMDAs) | $21,755,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $163,376,000 | 791 |
Total time deposits | $36,214,000 | 4,081 |
Total time and savings deposits | $260,862,000 | 1,796 |
Noninterest-bearing deposits | $36,034,000 | 2,514 |
Interest-bearing deposits | $260,862,000 | 1,727 |
Retail deposits | $292,865,000 | 1,727 |
Estimated insured deposits | $260,388,000 | 1,718 |
IRAs and Keogh plan accounts | $155,981,000 | 158 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $283,095,000 | 1,971 |
Deposits held in domestic offices | $283,095,000 | 1,971 |
Individuals, partnerships, and corporations | $272,896,000 | 1,853 |
U.S. Government | $85,000 | 381 |
States and political subdivisions in the U.S. | $10,114,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,961,000 | 1,921 |
Demand deposits | $29,029,000 | 2,556 |
Nontransaction accounts | $213,134,000 | 1,918 |
Money market deposit accounts (MMDAs) | $23,529,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $152,378,000 | 841 |
Total time deposits | $37,227,000 | 4,085 |
Total time and savings deposits | $254,066,000 | 1,861 |
Noninterest-bearing deposits | $29,029,000 | 2,915 |
Interest-bearing deposits | $254,066,000 | 1,791 |
Retail deposits | $279,313,000 | 1,817 |
Estimated insured deposits | $252,913,000 | 1,777 |
IRAs and Keogh plan accounts | $144,922,000 | 164 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $267,462,000 | 2,052 |
Deposits held in domestic offices | $267,462,000 | 2,051 |
Individuals, partnerships, and corporations | $260,030,000 | 1,912 |
U.S. Government | $99,000 | 361 |
States and political subdivisions in the U.S. | $7,333,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,976,000 | 2,015 |
Demand deposits | $31,756,000 | 2,341 |
Nontransaction accounts | $200,486,000 | 1,997 |
Money market deposit accounts (MMDAs) | $19,134,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $144,118,000 | 869 |
Total time deposits | $37,234,000 | 4,127 |
Total time and savings deposits | $235,706,000 | 1,956 |
Noninterest-bearing deposits | $31,756,000 | 2,747 |
Interest-bearing deposits | $235,706,000 | 1,886 |
Retail deposits | $263,995,000 | 1,913 |
Estimated insured deposits | $239,395,000 | 1,863 |
IRAs and Keogh plan accounts | $137,967,000 | 169 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $261,963,000 | 2,091 |
Deposits held in domestic offices | $261,963,000 | 2,090 |
Individuals, partnerships, and corporations | $253,681,000 | 1,962 |
U.S. Government | $84,000 | 387 |
States and political subdivisions in the U.S. | $8,198,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,174,000 | 2,060 |
Demand deposits | $27,437,000 | 2,623 |
Nontransaction accounts | $198,789,000 | 2,020 |
Money market deposit accounts (MMDAs) | $20,225,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $140,714,000 | 873 |
Total time deposits | $37,850,000 | 4,166 |
Total time and savings deposits | $234,526,000 | 1,977 |
Noninterest-bearing deposits | $27,436,000 | 3,019 |
Interest-bearing deposits | $234,527,000 | 1,893 |
Retail deposits | $258,240,000 | 1,942 |
Estimated insured deposits | $238,787,000 | 1,874 |
IRAs and Keogh plan accounts | $135,684,000 | 173 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $268,275,000 | 2,059 |
Deposits held in domestic offices | $268,275,000 | 2,058 |
Individuals, partnerships, and corporations | $257,098,000 | 1,930 |
U.S. Government | $64,000 | 422 |
States and political subdivisions in the U.S. | $11,113,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,756,000 | 1,843 |
Demand deposits | $28,295,000 | 2,493 |
Nontransaction accounts | $199,519,000 | 2,024 |
Money market deposit accounts (MMDAs) | $23,367,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $138,197,000 | 881 |
Total time deposits | $37,955,000 | 4,224 |
Total time and savings deposits | $239,980,000 | 1,942 |
Noninterest-bearing deposits | $28,295,000 | 2,882 |
Interest-bearing deposits | $239,980,000 | 1,867 |
Retail deposits | $264,558,000 | 1,893 |
Estimated insured deposits | $238,292,000 | 1,875 |
IRAs and Keogh plan accounts | $132,711,000 | 178 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $282,055,000 | 1,974 |
Deposits held in domestic offices | $282,055,000 | 1,973 |
Individuals, partnerships, and corporations | $271,354,000 | 1,847 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $10,691,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,799,000 | 1,448 |
Demand deposits | $41,274,000 | 1,639 |
Nontransaction accounts | $199,256,000 | 2,050 |
Money market deposit accounts (MMDAs) | $21,466,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $139,825,000 | 881 |
Total time deposits | $37,965,000 | 4,286 |
Total time and savings deposits | $240,781,000 | 1,972 |
Noninterest-bearing deposits | $41,274,000 | 2,129 |
Interest-bearing deposits | $240,781,000 | 1,896 |
Retail deposits | $278,332,000 | 1,812 |
Estimated insured deposits | $242,460,000 | 1,861 |
IRAs and Keogh plan accounts | $134,253,000 | 180 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $240,242,000 | 2,271 |
Deposits held in domestic offices | $240,242,000 | 2,271 |
Individuals, partnerships, and corporations | $232,486,000 | 2,130 |
U.S. Government | $118,000 | 355 |
States and political subdivisions in the U.S. | $7,638,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,163,000 | 1,887 |
Demand deposits | $31,648,000 | 2,276 |
Nontransaction accounts | $172,079,000 | 2,277 |
Money market deposit accounts (MMDAs) | $17,882,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $115,596,000 | 981 |
Total time deposits | $38,602,000 | 4,289 |
Total time and savings deposits | $208,594,000 | 2,215 |
Noninterest-bearing deposits | $31,648,000 | 2,714 |
Interest-bearing deposits | $208,594,000 | 2,146 |
Retail deposits | $236,427,000 | 2,140 |
Estimated insured deposits | $226,217,000 | 2,095 |
IRAs and Keogh plan accounts | $111,080,000 | 217 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $236,149,000 | 2,303 |
Deposits held in domestic offices | $236,149,000 | 2,303 |
Individuals, partnerships, and corporations | $227,063,000 | 2,173 |
U.S. Government | $36,000 | 475 |
States and political subdivisions in the U.S. | $9,050,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,588,000 | 1,897 |
Demand deposits | $27,305,000 | 2,484 |
Nontransaction accounts | $172,561,000 | 2,306 |
Money market deposit accounts (MMDAs) | $18,361,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $113,027,000 | 994 |
Total time deposits | $41,173,000 | 4,237 |
Total time and savings deposits | $208,844,000 | 2,235 |
Noninterest-bearing deposits | $27,305,000 | 2,930 |
Interest-bearing deposits | $208,844,000 | 2,153 |
Retail deposits | $232,038,000 | 2,153 |
Estimated insured deposits | $222,890,000 | 2,125 |
IRAs and Keogh plan accounts | $109,293,000 | 224 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $233,722,000 | 2,310 |
Deposits held in domestic offices | $233,722,000 | 2,310 |
Individuals, partnerships, and corporations | $224,282,000 | 2,192 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $9,436,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,002,000 | 1,782 |
Demand deposits | $27,671,000 | 2,372 |
Nontransaction accounts | $167,720,000 | 2,367 |
Money market deposit accounts (MMDAs) | $20,018,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $108,066,000 | 1,005 |
Total time deposits | $39,636,000 | 4,403 |
Total time and savings deposits | $206,051,000 | 2,252 |
Noninterest-bearing deposits | $27,671,000 | 2,812 |
Interest-bearing deposits | $206,051,000 | 2,181 |
Retail deposits | $231,248,000 | 2,144 |
Estimated insured deposits | $218,736,000 | 2,144 |
IRAs and Keogh plan accounts | $105,373,000 | 232 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $218,147,000 | 2,507 |
Deposits held in domestic offices | $218,147,000 | 2,506 |
Individuals, partnerships, and corporations | $208,661,000 | 2,366 |
U.S. Government | $109,000 | 380 |
States and political subdivisions in the U.S. | $9,377,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,979,000 | 1,895 |
Demand deposits | $24,193,000 | 2,710 |
Nontransaction accounts | $155,168,000 | 2,529 |
Money market deposit accounts (MMDAs) | $17,190,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $97,213,000 | 1,094 |
Total time deposits | $40,765,000 | 4,396 |
Total time and savings deposits | $193,954,000 | 2,395 |
Noninterest-bearing deposits | $24,193,000 | 3,148 |
Interest-bearing deposits | $193,954,000 | 2,342 |
Retail deposits | $215,136,000 | 2,328 |
Estimated insured deposits | $204,059,000 | 2,332 |
IRAs and Keogh plan accounts | $94,632,000 | 253 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $195,542,000 | 2,732 |
Deposits held in domestic offices | $195,542,000 | 2,731 |
Individuals, partnerships, and corporations | $188,831,000 | 2,551 |
U.S. Government | $33,000 | 590 |
States and political subdivisions in the U.S. | $6,678,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,410,000 | 2,116 |
Demand deposits | $22,655,000 | 2,820 |
Nontransaction accounts | $140,132,000 | 2,729 |
Money market deposit accounts (MMDAs) | $14,399,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $84,714,000 | 1,149 |
Total time deposits | $41,019,000 | 4,439 |
Total time and savings deposits | $172,887,000 | 2,589 |
Noninterest-bearing deposits | $22,655,000 | 3,226 |
Interest-bearing deposits | $172,887,000 | 2,574 |
Retail deposits | $192,319,000 | 2,520 |
Estimated insured deposits | $184,926,000 | 2,522 |
IRAs and Keogh plan accounts | $83,051,000 | 292 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $192,529,000 | 2,755 |
Deposits held in domestic offices | $192,529,000 | 2,754 |
Individuals, partnerships, and corporations | $185,382,000 | 2,593 |
U.S. Government | $55,000 | 472 |
States and political subdivisions in the U.S. | $7,092,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,535,000 | 2,059 |
Demand deposits | $22,605,000 | 2,695 |
Nontransaction accounts | $137,994,000 | 2,785 |
Money market deposit accounts (MMDAs) | $16,103,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $81,419,000 | 1,167 |
Total time deposits | $40,472,000 | 4,548 |
Total time and savings deposits | $169,924,000 | 2,647 |
Noninterest-bearing deposits | $22,605,000 | 3,121 |
Interest-bearing deposits | $169,924,000 | 2,627 |
Retail deposits | $189,609,000 | 2,543 |
Estimated insured deposits | $180,968,000 | 2,581 |
IRAs and Keogh plan accounts | $80,532,000 | 310 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $186,918,000 | 2,826 |
Deposits held in domestic offices | $186,918,000 | 2,825 |
Individuals, partnerships, and corporations | $180,087,000 | 2,676 |
U.S. Government | $85,000 | 431 |
States and political subdivisions in the U.S. | $6,746,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,040,000 | 2,162 |
Demand deposits | $19,798,000 | 2,972 |
Nontransaction accounts | $135,878,000 | 2,845 |
Money market deposit accounts (MMDAs) | $17,799,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $76,565,000 | 1,215 |
Total time deposits | $41,514,000 | 4,554 |
Total time and savings deposits | $167,120,000 | 2,695 |
Noninterest-bearing deposits | $19,798,000 | 3,366 |
Interest-bearing deposits | $167,120,000 | 2,679 |
Retail deposits | $184,011,000 | 2,602 |
Estimated insured deposits | $174,848,000 | 2,656 |
IRAs and Keogh plan accounts | $77,082,000 | 319 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $179,733,000 | 2,968 |
Deposits held in domestic offices | $179,733,000 | 2,966 |
Individuals, partnerships, and corporations | $174,190,000 | 2,794 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $5,537,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,801,000 | 2,211 |
Demand deposits | $19,215,000 | 3,019 |
Nontransaction accounts | $129,932,000 | 2,982 |
Money market deposit accounts (MMDAs) | $16,640,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $71,572,000 | 1,268 |
Total time deposits | $41,720,000 | 4,636 |
Total time and savings deposits | $160,518,000 | 2,833 |
Noninterest-bearing deposits | $19,215,000 | 3,416 |
Interest-bearing deposits | $160,518,000 | 2,830 |
Retail deposits | $176,829,000 | 2,729 |
Estimated insured deposits | $169,492,000 | 2,764 |
IRAs and Keogh plan accounts | $72,607,000 | 340 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $174,443,000 | 3,022 |
Deposits held in domestic offices | $174,443,000 | 3,019 |
Individuals, partnerships, and corporations | $167,599,000 | 2,867 |
U.S. Government | $38,000 | 781 |
States and political subdivisions in the U.S. | $6,806,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,739,000 | 2,275 |
Demand deposits | $17,918,000 | 3,177 |
Nontransaction accounts | $126,704,000 | 3,060 |
Money market deposit accounts (MMDAs) | $11,774,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $73,264,000 | 1,224 |
Total time deposits | $41,666,000 | 4,715 |
Total time and savings deposits | $156,525,000 | 2,901 |
Noninterest-bearing deposits | $17,918,000 | 3,563 |
Interest-bearing deposits | $156,525,000 | 2,892 |
Retail deposits | $173,343,000 | 2,747 |
Estimated insured deposits | $167,601,000 | 2,774 |
IRAs and Keogh plan accounts | $75,665,000 | 332 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $174,802,000 | 3,034 |
Deposits held in domestic offices | $174,802,000 | 3,030 |
Individuals, partnerships, and corporations | $167,260,000 | 2,885 |
U.S. Government | $80,000 | 552 |
States and political subdivisions in the U.S. | $7,462,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,960,000 | 2,187 |
Demand deposits | $17,558,000 | 3,098 |
Nontransaction accounts | $127,842,000 | 3,085 |
Money market deposit accounts (MMDAs) | $13,632,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $70,780,000 | 1,234 |
Total time deposits | $43,430,000 | 4,679 |
Total time and savings deposits | $157,244,000 | 2,928 |
Noninterest-bearing deposits | $17,558,000 | 3,516 |
Interest-bearing deposits | $157,244,000 | 2,913 |
Retail deposits | $173,206,000 | 2,746 |
Estimated insured deposits | $162,679,000 | 2,807 |
IRAs and Keogh plan accounts | $74,162,000 | 340 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $176,896,000 | 3,032 |
Deposits held in domestic offices | $176,896,000 | 3,029 |
Individuals, partnerships, and corporations | $169,328,000 | 2,880 |
U.S. Government | $96,000 | 481 |
States and political subdivisions in the U.S. | $7,472,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,427,000 | 1,917 |
Demand deposits | $22,690,000 | 2,311 |
Nontransaction accounts | $125,469,000 | 3,145 |
Money market deposit accounts (MMDAs) | $13,227,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $67,773,000 | 1,264 |
Total time deposits | $44,469,000 | 4,666 |
Total time and savings deposits | $154,206,000 | 3,002 |
Noninterest-bearing deposits | $22,690,000 | 2,831 |
Interest-bearing deposits | $154,206,000 | 2,990 |
Retail deposits | $175,307,000 | 2,718 |
Estimated insured deposits | $161,811,000 | 2,845 |
IRAs and Keogh plan accounts | $72,249,000 | 347 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $174,589,000 | 3,108 |
Deposits held in domestic offices | $174,589,000 | 3,106 |
Individuals, partnerships, and corporations | $167,025,000 | 2,943 |
U.S. Government | $96,000 | 492 |
States and political subdivisions in the U.S. | $7,468,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,720,000 | 2,136 |
Demand deposits | $18,529,000 | 2,858 |
Nontransaction accounts | $126,869,000 | 3,189 |
Money market deposit accounts (MMDAs) | $15,540,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $66,446,000 | 1,274 |
Total time deposits | $44,883,000 | 4,728 |
Total time and savings deposits | $156,060,000 | 3,028 |
Noninterest-bearing deposits | $18,529,000 | 3,327 |
Interest-bearing deposits | $156,060,000 | 3,008 |
Retail deposits | $173,201,000 | 2,782 |
Estimated insured deposits | $161,108,000 | 2,893 |
IRAs and Keogh plan accounts | $69,822,000 | 359 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $162,674,000 | 3,272 |
Deposits held in domestic offices | $162,674,000 | 3,271 |
Individuals, partnerships, and corporations | $156,656,000 | 3,097 |
U.S. Government | $82,000 | 716 |
States and political subdivisions in the U.S. | $5,936,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,690,000 | 2,566 |
Demand deposits | $15,137,000 | 3,608 |
Nontransaction accounts | $121,984,000 | 3,248 |
Money market deposit accounts (MMDAs) | $11,834,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $64,903,000 | 1,289 |
Total time deposits | $45,247,000 | 4,721 |
Total time and savings deposits | $147,537,000 | 3,134 |
Noninterest-bearing deposits | $15,137,000 | 3,951 |
Interest-bearing deposits | $147,537,000 | 3,116 |
Retail deposits | $149,839,000 | 2,831 |
Estimated insured deposits | $153,577,000 | 3,009 |
IRAs and Keogh plan accounts | $68,912,000 | 367 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $160,332,000 | 3,294 |
Deposits held in domestic offices | $160,332,000 | 3,293 |
Individuals, partnerships, and corporations | $153,742,000 | 3,126 |
U.S. Government | $79,000 | 573 |
States and political subdivisions in the U.S. | $6,511,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,251,000 | 2,376 |
Demand deposits | $17,134,000 | 3,017 |
Nontransaction accounts | $119,081,000 | 3,330 |
Money market deposit accounts (MMDAs) | $13,407,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $59,747,000 | 1,344 |
Total time deposits | $45,927,000 | 4,756 |
Total time and savings deposits | $143,198,000 | 3,209 |
Noninterest-bearing deposits | $17,134,000 | 3,457 |
Interest-bearing deposits | $143,198,000 | 3,194 |
Retail deposits | $147,898,000 | 2,852 |
Estimated insured deposits | $148,548,000 | 3,083 |
IRAs and Keogh plan accounts | $64,013,000 | 401 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $152,353,000 | 3,437 |
Deposits held in domestic offices | $152,353,000 | 3,435 |
Individuals, partnerships, and corporations | $146,539,000 | 3,261 |
U.S. Government | $114,000 | 450 |
States and political subdivisions in the U.S. | $5,700,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,441,000 | 2,741 |
Demand deposits | $16,250,000 | 3,256 |
Nontransaction accounts | $115,912,000 | 3,415 |
Money market deposit accounts (MMDAs) | $13,946,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $56,391,000 | 1,371 |
Total time deposits | $45,575,000 | 4,796 |
Total time and savings deposits | $136,103,000 | 3,344 |
Noninterest-bearing deposits | $16,250,000 | 3,643 |
Interest-bearing deposits | $136,103,000 | 3,333 |
Retail deposits | $140,728,000 | 2,982 |
Estimated insured deposits | $136,518,000 | 2,914 |
IRAs and Keogh plan accounts | $60,048,000 | 447 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $156,661,000 | 3,378 |
Deposits held in domestic offices | $156,661,000 | 3,376 |
Individuals, partnerships, and corporations | $148,613,000 | 3,219 |
U.S. Government | $86,000 | 552 |
States and political subdivisions in the U.S. | $7,887,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,186 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,406,000 | 2,601 |
Demand deposits | $18,363,000 | 2,850 |
Nontransaction accounts | $119,255,000 | 3,366 |
Money market deposit accounts (MMDAs) | $14,506,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $56,077,000 | 1,366 |
Total time deposits | $48,672,000 | 4,635 |
Total time and savings deposits | $138,298,000 | 3,301 |
Noninterest-bearing deposits | $18,363,000 | 3,316 |
Interest-bearing deposits | $138,298,000 | 3,284 |
Retail deposits | $143,370,000 | 2,928 |
Estimated insured deposits | $137,821,000 | 2,895 |
IRAs and Keogh plan accounts | $59,391,000 | 434 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $147,261,000 | 3,457 |
Deposits held in domestic offices | $147,261,000 | 3,455 |
Individuals, partnerships, and corporations | $139,304,000 | 3,327 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $7,838,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,840,000 | 3,002 |
Demand deposits | $20,028,000 | 2,651 |
Nontransaction accounts | $114,421,000 | 3,394 |
Money market deposit accounts (MMDAs) | $13,191,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $52,199,000 | 1,387 |
Total time deposits | $49,031,000 | 4,567 |
Total time and savings deposits | $127,233,000 | 3,430 |
Noninterest-bearing deposits | $20,028,000 | 3,135 |
Interest-bearing deposits | $127,233,000 | 3,429 |
Retail deposits | $133,351,000 | 3,081 |
Estimated insured deposits | $123,274,000 | 3,136 |
IRAs and Keogh plan accounts | $55,158,000 | 437 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $151,647,000 | 3,342 |
Deposits held in domestic offices | $151,647,000 | 3,339 |
Individuals, partnerships, and corporations | $143,131,000 | 3,231 |
U.S. Government | $59,000 | 704 |
States and political subdivisions in the U.S. | $8,292,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,600 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,735,000 | 3,355 |
Demand deposits | $19,837,000 | 2,594 |
Nontransaction accounts | $122,912,000 | 3,195 |
Money market deposit accounts (MMDAs) | $20,644,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $52,237,000 | 1,404 |
Total time deposits | $50,031,000 | 4,443 |
Total time and savings deposits | $131,810,000 | 3,313 |
Noninterest-bearing deposits | $19,837,000 | 3,095 |
Interest-bearing deposits | $131,810,000 | 3,297 |
Retail deposits | $137,811,000 | 2,962 |
Estimated insured deposits | $127,274,000 | 3,024 |
IRAs and Keogh plan accounts | $54,924,000 | 421 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $154,224,000 | 3,304 |
Deposits held in domestic offices | $154,224,000 | 3,301 |
Individuals, partnerships, and corporations | $144,220,000 | 3,214 |
U.S. Government | $95,000 | 578 |
States and political subdivisions in the U.S. | $9,744,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,545 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,639,000 | 3,338 |
Demand deposits | $19,145,000 | 2,791 |
Nontransaction accounts | $124,585,000 | 3,145 |
Money market deposit accounts (MMDAs) | $22,965,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $50,092,000 | 1,441 |
Total time deposits | $51,528,000 | 4,338 |
Total time and savings deposits | $135,079,000 | 3,246 |
Noninterest-bearing deposits | $19,145,000 | 3,254 |
Interest-bearing deposits | $135,079,000 | 3,217 |
Retail deposits | $139,115,000 | 2,937 |
Estimated insured deposits | $129,071,000 | 2,948 |
IRAs and Keogh plan accounts | $53,320,000 | 423 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $156,501,000 | 3,285 |
Deposits held in domestic offices | $156,501,000 | 3,282 |
Individuals, partnerships, and corporations | $147,229,000 | 3,182 |
U.S. Government | $81,000 | 616 |
States and political subdivisions in the U.S. | $8,876,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,179 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,024,000 | 3,366 |
Demand deposits | $17,887,000 | 2,969 |
Nontransaction accounts | $127,477,000 | 3,094 |
Money market deposit accounts (MMDAs) | $24,607,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $52,482,000 | 1,384 |
Total time deposits | $50,388,000 | 4,435 |
Total time and savings deposits | $138,614,000 | 3,200 |
Noninterest-bearing deposits | $17,887,000 | 3,388 |
Interest-bearing deposits | $138,614,000 | 3,173 |
Retail deposits | $143,770,000 | 2,856 |
Estimated insured deposits | $128,633,000 | 2,944 |
IRAs and Keogh plan accounts | $55,907,000 | 405 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $157,434,000 | 3,219 |
Deposits held in domestic offices | $157,434,000 | 3,217 |
Individuals, partnerships, and corporations | $147,506,000 | 3,150 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $9,581,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,025 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,825,000 | 3,682 |
Demand deposits | $17,592,000 | 3,101 |
Nontransaction accounts | $130,609,000 | 3,012 |
Money market deposit accounts (MMDAs) | $22,559,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $53,174,000 | 1,379 |
Total time deposits | $54,876,000 | 4,159 |
Total time and savings deposits | $139,842,000 | 3,130 |
Noninterest-bearing deposits | $17,592,000 | 3,498 |
Interest-bearing deposits | $139,842,000 | 3,109 |
Retail deposits | $141,082,000 | 2,859 |
Estimated insured deposits | $129,851,000 | 2,881 |
IRAs and Keogh plan accounts | $56,683,000 | 396 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $159,599,000 | 3,133 |
Deposits held in domestic offices | $159,599,000 | 3,130 |
Individuals, partnerships, and corporations | $151,671,000 | 3,040 |
U.S. Government | $44,000 | 876 |
States and political subdivisions in the U.S. | $7,369,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,712 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,240,000 | 3,502 |
Demand deposits | $17,250,000 | 3,069 |
Nontransaction accounts | $132,359,000 | 2,943 |
Money market deposit accounts (MMDAs) | $23,152,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $56,042,000 | 1,317 |
Total time deposits | $53,165,000 | 4,238 |
Total time and savings deposits | $142,349,000 | 3,044 |
Noninterest-bearing deposits | $17,250,000 | 3,469 |
Interest-bearing deposits | $142,349,000 | 3,017 |
Retail deposits | $146,955,000 | 2,720 |
Estimated insured deposits | $133,565,000 | 2,777 |
IRAs and Keogh plan accounts | $59,430,000 | 369 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $178,517,000 | 2,860 |
Deposits held in domestic offices | $178,517,000 | 2,858 |
Individuals, partnerships, and corporations | $169,381,000 | 2,767 |
U.S. Government | $88,000 | 634 |
States and political subdivisions in the U.S. | $8,533,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,708 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,653,000 | 3,306 |
Demand deposits | $19,776,000 | 2,810 |
Nontransaction accounts | $147,864,000 | 2,716 |
Money market deposit accounts (MMDAs) | $21,664,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $73,908,000 | 1,100 |
Total time deposits | $52,292,000 | 4,249 |
Total time and savings deposits | $158,741,000 | 2,778 |
Noninterest-bearing deposits | $19,776,000 | 3,210 |
Interest-bearing deposits | $158,741,000 | 2,772 |
Retail deposits | $166,598,000 | 2,464 |
Estimated insured deposits | $149,283,000 | 2,525 |
IRAs and Keogh plan accounts | $77,236,000 | 295 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $171,082,000 | 2,956 |
Deposits held in domestic offices | $171,082,000 | 2,954 |
Individuals, partnerships, and corporations | $161,588,000 | 2,880 |
U.S. Government | $64,000 | 760 |
States and political subdivisions in the U.S. | $8,915,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,723 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,678,000 | 2,985 |
Demand deposits | $22,756,000 | 2,436 |
Nontransaction accounts | $136,404,000 | 2,865 |
Money market deposit accounts (MMDAs) | $20,314,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $65,315,000 | 1,201 |
Total time deposits | $50,775,000 | 4,303 |
Total time and savings deposits | $148,326,000 | 2,931 |
Noninterest-bearing deposits | $22,756,000 | 2,858 |
Interest-bearing deposits | $148,326,000 | 2,915 |
Retail deposits | $159,498,000 | 2,585 |
Estimated insured deposits | $141,017,000 | 2,668 |
IRAs and Keogh plan accounts | $68,043,000 | 315 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $168,532,000 | 2,979 |
Deposits held in domestic offices | $168,532,000 | 2,976 |
Individuals, partnerships, and corporations | $159,147,000 | 2,890 |
U.S. Government | $81,000 | 986 |
States and political subdivisions in the U.S. | $8,789,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,763 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,546,000 | 2,941 |
Demand deposits | $25,102,000 | 2,238 |
Nontransaction accounts | $132,986,000 | 2,871 |
Money market deposit accounts (MMDAs) | $19,285,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $62,656,000 | 1,220 |
Total time deposits | $51,045,000 | 4,219 |
Total time and savings deposits | $143,430,000 | 2,965 |
Noninterest-bearing deposits | $25,102,000 | 2,693 |
Interest-bearing deposits | $143,430,000 | 2,950 |
Retail deposits | $156,014,000 | 2,530 |
Estimated insured deposits | $135,696,000 | 2,712 |
IRAs and Keogh plan accounts | $65,601,000 | 324 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $125,292,000 | 3,747 |
Deposits held in domestic offices | $125,292,000 | 3,743 |
Individuals, partnerships, and corporations | $115,792,000 | 3,712 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $8,911,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,750 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,505,000 | 3,975 |
Demand deposits | $15,758,000 | 3,552 |
Nontransaction accounts | $99,787,000 | 3,531 |
Money market deposit accounts (MMDAs) | $18,023,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $36,006,000 | 1,612 |
Total time deposits | $45,758,000 | 4,484 |
Total time and savings deposits | $109,534,000 | 3,643 |
Noninterest-bearing deposits | $15,758,000 | 3,846 |
Interest-bearing deposits | $109,534,000 | 3,662 |
Retail deposits | $113,379,000 | 3,292 |
Estimated insured deposits | $102,591,000 | 3,453 |
IRAs and Keogh plan accounts | $37,812,000 | 605 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $120,923,000 | 3,809 |
Deposits held in domestic offices | $120,923,000 | 3,806 |
Individuals, partnerships, and corporations | $112,608,000 | 3,768 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $7,769,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,770 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,436,000 | 4,411 |
Demand deposits | $15,342,000 | 3,744 |
Nontransaction accounts | $97,487,000 | 3,534 |
Money market deposit accounts (MMDAs) | $15,496,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $36,676,000 | 1,607 |
Total time deposits | $45,315,000 | 4,417 |
Total time and savings deposits | $105,581,000 | 3,693 |
Noninterest-bearing deposits | $15,342,000 | 3,971 |
Interest-bearing deposits | $105,581,000 | 3,718 |
Retail deposits | $108,679,000 | 3,414 |
Estimated insured deposits | $102,150,000 | 3,457 |
IRAs and Keogh plan accounts | $37,957,000 | 590 |
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 | $118,426,000 | 3,860 |
Deposits held in domestic offices | $118,426,000 | 3,856 |
Individuals, partnerships, and corporations | $111,218,000 | 3,773 |
U.S. Government | $42,000 | 1,029 |
States and political subdivisions in the U.S. | $6,651,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,781 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,861,000 | 4,289 |
Demand deposits | $16,462,000 | 3,533 |
Nontransaction accounts | $93,565,000 | 3,605 |
Money market deposit accounts (MMDAs) | $15,107,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $34,253,000 | 1,693 |
Total time deposits | $44,205,000 | 4,424 |
Total time and savings deposits | $101,964,000 | 3,784 |
Noninterest-bearing deposits | $16,462,000 | 3,767 |
Interest-bearing deposits | $101,964,000 | 3,808 |
Retail deposits | $106,293,000 | 3,476 |
Estimated insured deposits | $98,413,000 | 3,514 |
IRAs and Keogh plan accounts | $35,017,000 | 621 |
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 | $116,443,000 | 3,884 |
Deposits held in domestic offices | $116,443,000 | 3,881 |
Individuals, partnerships, and corporations | $109,841,000 | 3,774 |
U.S. Government | $50,000 | 1,515 |
States and political subdivisions in the U.S. | $6,037,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,781 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,022,000 | 4,910 |
Demand deposits | $16,400,000 | 3,618 |
Nontransaction accounts | $95,421,000 | 3,469 |
Money market deposit accounts (MMDAs) | $16,276,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $34,364,000 | 1,682 |
Total time deposits | $44,781,000 | 4,317 |
Total time and savings deposits | $100,043,000 | 3,777 |
Noninterest-bearing deposits | $16,400,000 | 3,822 |
Interest-bearing deposits | $100,043,000 | 3,800 |
Retail deposits | $102,992,000 | 3,559 |
Estimated insured deposits | $96,714,000 | 3,562 |
IRAs and Keogh plan accounts | $34,856,000 | 619 |
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 | $105,952,000 | 4,096 |
Deposits held in domestic offices | $105,952,000 | 4,091 |
Individuals, partnerships, and corporations | $101,424,000 | 3,961 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $3,976,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,775 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,541,000 | 5,226 |
Demand deposits | $14,183,000 | 3,997 |
Nontransaction accounts | $87,411,000 | 3,672 |
Money market deposit accounts (MMDAs) | $13,926,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $31,513,000 | 1,785 |
Total time deposits | $41,972,000 | 4,469 |
Total time and savings deposits | $91,769,000 | 3,966 |
Noninterest-bearing deposits | $14,183,000 | 4,165 |
Interest-bearing deposits | $91,769,000 | 3,994 |
Retail deposits | $94,468,000 | 3,745 |
Estimated insured deposits | $86,615,000 | 3,853 |
IRAs and Keogh plan accounts | $31,774,000 | 688 |
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 | $106,968,000 | 4,027 |
Deposits held in domestic offices | $106,968,000 | 4,024 |
Individuals, partnerships, and corporations | $103,043,000 | 3,848 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $3,387,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,782 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,539,000 | 4,738 |
Demand deposits | $16,758,000 | 3,454 |
Nontransaction accounts | $85,429,000 | 3,671 |
Money market deposit accounts (MMDAs) | $13,857,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $32,994,000 | 1,730 |
Total time deposits | $38,578,000 | 4,634 |
Total time and savings deposits | $90,210,000 | 3,974 |
Noninterest-bearing deposits | $16,758,000 | 3,622 |
Interest-bearing deposits | $90,210,000 | 4,002 |
Retail deposits | $96,835,000 | 3,650 |
Estimated insured deposits | $86,463,000 | 3,817 |
IRAs and Keogh plan accounts | $32,576,000 | 651 |
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 | $103,771,000 | 4,124 |
Deposits held in domestic offices | $103,771,000 | 4,120 |
Individuals, partnerships, and corporations | $99,900,000 | 3,945 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $3,317,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,808 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,110,000 | 5,136 |
Demand deposits | $14,596,000 | 3,775 |
Nontransaction accounts | $84,661,000 | 3,715 |
Money market deposit accounts (MMDAs) | $14,880,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $33,279,000 | 1,741 |
Total time deposits | $36,502,000 | 4,763 |
Total time and savings deposits | $89,175,000 | 4,031 |
Noninterest-bearing deposits | $14,596,000 | 3,919 |
Interest-bearing deposits | $89,175,000 | 4,061 |
Retail deposits | $94,424,000 | 3,770 |
Estimated insured deposits | $84,224,000 | 3,916 |
IRAs and Keogh plan accounts | $33,050,000 | 631 |
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 | $99,357,000 | 4,253 |
Deposits held in domestic offices | $99,357,000 | 4,249 |
Individuals, partnerships, and corporations | $95,418,000 | 4,048 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $3,390,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,812 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,633,000 | 5,272 |
Demand deposits | $13,934,000 | 3,957 |
Nontransaction accounts | $80,724,000 | 3,804 |
Money market deposit accounts (MMDAs) | $13,371,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $31,108,000 | 1,838 |
Total time deposits | $36,245,000 | 4,714 |
Total time and savings deposits | $85,423,000 | 4,148 |
Noninterest-bearing deposits | $13,934,000 | 4,087 |
Interest-bearing deposits | $85,423,000 | 4,177 |
Retail deposits | $90,227,000 | 3,910 |
Estimated insured deposits | $81,040,000 | 4,019 |
IRAs and Keogh plan accounts | $30,691,000 | 701 |
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 | $100,534,000 | 4,145 |
Deposits held in domestic offices | $100,534,000 | 4,142 |
Individuals, partnerships, and corporations | $95,065,000 | 4,018 |
U.S. Government | $46,000 | 968 |
States and political subdivisions in the U.S. | $4,908,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,793 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,493,000 | 5,148 |
Demand deposits | $14,290,000 | 3,787 |
Nontransaction accounts | $82,041,000 | 3,729 |
Money market deposit accounts (MMDAs) | $13,903,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $29,600,000 | 1,881 |
Total time deposits | $38,538,000 | 4,531 |
Total time and savings deposits | $86,244,000 | 4,072 |
Noninterest-bearing deposits | $14,290,000 | 3,912 |
Interest-bearing deposits | $86,244,000 | 4,107 |
Retail deposits | $88,735,000 | 3,920 |
Estimated insured deposits | $81,340,000 | 3,972 |
IRAs and Keogh plan accounts | $30,140,000 | 731 |
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 | $100,409,000 | 4,140 |
Deposits held in domestic offices | $100,409,000 | 4,137 |
Individuals, partnerships, and corporations | $94,665,000 | 4,025 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $5,190,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,804 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,627,000 | 5,351 |
Demand deposits | $13,419,000 | 3,932 |
Nontransaction accounts | $82,782,000 | 3,695 |
Money market deposit accounts (MMDAs) | $14,475,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $29,424,000 | 1,877 |
Total time deposits | $38,883,000 | 4,483 |
Total time and savings deposits | $86,990,000 | 4,033 |
Noninterest-bearing deposits | $13,419,000 | 4,054 |
Interest-bearing deposits | $86,990,000 | 4,070 |
Retail deposits | $88,765,000 | 3,929 |
Estimated insured deposits | $79,588,000 | 4,069 |
IRAs and Keogh plan accounts | $30,309,000 | 721 |
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 | $96,357,000 | 4,279 |
Deposits held in domestic offices | $96,357,000 | 4,275 |
Individuals, partnerships, and corporations | $92,792,000 | 4,083 |
U.S. Government | $36,000 | 1,209 |
States and political subdivisions in the U.S. | $3,089,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,920 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,166,000 | 4,898 |
Demand deposits | $15,900,000 | 3,400 |
Nontransaction accounts | $76,191,000 | 3,941 |
Money market deposit accounts (MMDAs) | $13,177,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $26,797,000 | 1,987 |
Total time deposits | $36,217,000 | 4,749 |
Total time and savings deposits | $80,457,000 | 4,294 |
Noninterest-bearing deposits | $15,900,000 | 3,533 |
Interest-bearing deposits | $80,457,000 | 4,335 |
Retail deposits | $87,268,000 | 3,985 |
Estimated insured deposits | $76,379,000 | 4,212 |
IRAs and Keogh plan accounts | $27,817,000 | 800 |
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 | $91,781,000 | 4,432 |
Deposits held in domestic offices | $91,781,000 | 4,429 |
Individuals, partnerships, and corporations | $88,241,000 | 4,196 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $3,081,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,930 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,103,000 | 4,849 |
Demand deposits | $13,556,000 | 3,663 |
Nontransaction accounts | $73,678,000 | 3,494 |
Money market deposit accounts (MMDAs) | $13,509,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $24,113,000 | 1,802 |
Total time deposits | $36,056,000 | 4,182 |
Total time and savings deposits | $78,225,000 | 4,394 |
Noninterest-bearing deposits | $13,556,000 | 4,005 |
Interest-bearing deposits | $78,225,000 | 4,403 |
Retail deposits | $83,138,000 | 4,126 |
Estimated insured deposits | $74,041,000 | 4,315 |
IRAs and Keogh plan accounts | $25,249,000 | 896 |
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 | $89,965,000 | 4,473 |
Deposits held in domestic offices | $89,965,000 | 4,470 |
Individuals, partnerships, and corporations | $85,842,000 | 4,309 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $3,750,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,083 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,972,000 | 4,928 |
Demand deposits | $12,955,000 | 3,695 |
Nontransaction accounts | $72,993,000 | 3,538 |
Money market deposit accounts (MMDAs) | $13,379,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $23,062,000 | 1,857 |
Total time deposits | $36,552,000 | 4,174 |
Total time and savings deposits | $77,010,000 | 4,431 |
Noninterest-bearing deposits | $12,955,000 | 4,026 |
Interest-bearing deposits | $77,010,000 | 4,440 |
Retail deposits | $81,767,000 | 4,168 |
Estimated insured deposits | $74,050,000 | 4,325 |
IRAs and Keogh plan accounts | $23,166,000 | 1,031 |
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 | $89,233,000 | 4,508 |
Deposits held in domestic offices | $89,233,000 | 4,506 |
Individuals, partnerships, and corporations | $82,856,000 | 4,418 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $6,002,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,088 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,576,000 | 5,154 |
Demand deposits | $11,601,000 | 3,989 |
Nontransaction accounts | $73,657,000 | 3,497 |
Money market deposit accounts (MMDAs) | $12,222,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $22,165,000 | 1,893 |
Total time deposits | $39,270,000 | 3,991 |
Total time and savings deposits | $77,632,000 | 4,419 |
Noninterest-bearing deposits | $11,601,000 | 4,332 |
Interest-bearing deposits | $77,632,000 | 4,432 |
Retail deposits | $78,491,000 | 4,321 |
Estimated insured deposits | $71,614,000 | 4,464 |
IRAs and Keogh plan accounts | $22,299,000 | 1,073 |
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 | $89,823,000 | 4,423 |
Deposits held in domestic offices | $89,823,000 | 4,420 |
Individuals, partnerships, and corporations | $82,948,000 | 4,376 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $6,653,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,477,000 | 5,119 |
Demand deposits | $11,523,000 | 3,883 |
Nontransaction accounts | $74,346,000 | 3,459 |
Money market deposit accounts (MMDAs) | $12,307,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $22,869,000 | 1,800 |
Total time deposits | $39,170,000 | 3,999 |
Total time and savings deposits | $78,300,000 | 4,362 |
Noninterest-bearing deposits | $11,523,000 | 4,204 |
Interest-bearing deposits | $78,300,000 | 4,373 |
Retail deposits | $78,355,000 | 4,283 |
Estimated insured deposits | $70,501,000 | 4,496 |
IRAs and Keogh plan accounts | $22,888,000 | 1,016 |
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 | $89,783,000 | 4,394 |
Deposits held in domestic offices | $89,783,000 | 4,389 |
Individuals, partnerships, and corporations | $79,274,000 | 4,482 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,509,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,733,000 | 4,894 |
Demand deposits | $11,918,000 | 3,805 |
Nontransaction accounts | $73,050,000 | 3,451 |
Money market deposit accounts (MMDAs) | $10,331,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $21,123,000 | 1,837 |
Total time deposits | $41,596,000 | 3,812 |
Total time and savings deposits | $77,865,000 | 4,331 |
Noninterest-bearing deposits | $11,918,000 | 4,114 |
Interest-bearing deposits | $77,865,000 | 4,351 |
Retail deposits | $74,869,000 | 4,388 |
Estimated insured deposits | $67,992,000 | 4,562 |
IRAs and Keogh plan accounts | $21,057,000 | 1,085 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $67,905,000 | 5,268 |
Deposits held in domestic offices | $67,905,000 | 5,263 |
Individuals, partnerships, and corporations | $62,845,000 | 5,174 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,060,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,454,000 | 5,630 |
Demand deposits | $7,393,000 | 5,112 |
Nontransaction accounts | $55,451,000 | 4,145 |
Money market deposit accounts (MMDAs) | $6,346,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $20,141,000 | 1,743 |
Total time deposits | $28,964,000 | 4,975 |
Total time and savings deposits | $60,512,000 | 5,058 |
Noninterest-bearing deposits | $7,393,000 | 5,451 |
Interest-bearing deposits | $60,512,000 | 5,083 |
Retail deposits | $61,913,000 | 4,916 |
Estimated insured deposits | $60,522,000 | 4,927 |
IRAs and Keogh plan accounts | $20,034,000 | 1,102 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $63,310,000 | 5,352 |
Deposits held in domestic offices | $63,310,000 | 5,347 |
Individuals, partnerships, and corporations | $58,886,000 | 5,239 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,424,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,424,000 | 6,053 |
Demand deposits | $7,234,000 | 5,059 |
Nontransaction accounts | $52,886,000 | 4,194 |
Money market deposit accounts (MMDAs) | $5,398,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $20,456,000 | 1,557 |
Total time deposits | $27,032,000 | 5,176 |
Total time and savings deposits | $56,076,000 | 5,191 |
Noninterest-bearing deposits | $7,234,000 | 5,361 |
Interest-bearing deposits | $56,076,000 | 5,239 |
Retail deposits | $57,611,000 | 5,064 |
Estimated insured deposits | $56,512,000 | 5,101 |
IRAs and Keogh plan accounts | $21,092,000 | 1,033 |
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 | $56,132,000 | 5,819 |
Deposits held in domestic offices | $56,132,000 | 5,817 |
Individuals, partnerships, and corporations | $52,907,000 | 5,676 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,225,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,466,000 | 6,456 |
Demand deposits | $6,306,000 | 5,444 |
Nontransaction accounts | $46,666,000 | 4,560 |
Money market deposit accounts (MMDAs) | $5,557,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $18,905,000 | 1,782 |
Total time deposits | $22,204,000 | 5,740 |
Total time and savings deposits | $49,826,000 | 5,626 |
Noninterest-bearing deposits | $6,306,000 | 5,765 |
Interest-bearing deposits | $49,826,000 | 5,671 |
Retail deposits | $51,343,000 | 5,539 |
Estimated insured deposits | $50,417,000 | 5,599 |
IRAs and Keogh plan accounts | $19,655,000 | 1,162 |
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 | $43,910,000 | 6,826 |
Deposits held in domestic offices | $43,910,000 | 6,824 |
Individuals, partnerships, and corporations | $41,456,000 | 6,658 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,454,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,206,000 | 6,992 |
Demand deposits | $4,128,000 | 6,807 |
Nontransaction accounts | $35,704,000 | 5,439 |
Money market deposit accounts (MMDAs) | $5,977,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 2,593 |
Total time deposits | $17,833,000 | 6,511 |
Total time and savings deposits | $39,782,000 | 6,544 |
Noninterest-bearing deposits | $4,128,000 | 7,207 |
Interest-bearing deposits | $39,782,000 | 6,589 |
Retail deposits | $41,184,000 | 6,502 |
Estimated insured deposits | $39,820,000 | 6,653 |
IRAs and Keogh plan accounts | $12,477,000 | 1,874 |
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 | $32,269,000 | 8,076 |
Deposits held in domestic offices | $32,269,000 | 8,073 |
Individuals, partnerships, and corporations | $31,164,000 | 7,788 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,105,000 | 7,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,651,000 | 7,687 |
Demand deposits | $3,239,000 | 7,535 |
Nontransaction accounts | $25,618,000 | 6,659 |
Money market deposit accounts (MMDAs) | $3,782,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 2,730 |
Total time deposits | $10,526,000 | 8,089 |
Total time and savings deposits | $29,030,000 | 7,828 |
Noninterest-bearing deposits | $3,239,000 | 7,970 |
Interest-bearing deposits | $29,030,000 | 7,893 |
Retail deposits | $31,307,000 | 7,693 |
Estimated insured deposits | $29,948,000 | 7,878 |
IRAs and Keogh plan accounts | $11,379,000 | 2,130 |
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 | $29,069,000 | 8,763 |
Deposits held in domestic offices | $29,069,000 | 8,759 |
Individuals, partnerships, and corporations | $28,961,000 | 8,342 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $108,000 | 8,918 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,904,000 | 8,691 |
Demand deposits | $3,004,000 | 8,033 |
Nontransaction accounts | $24,165,000 | 7,046 |
Money market deposit accounts (MMDAs) | $3,531,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 2,862 |
Total time deposits | $9,098,000 | 8,686 |
Total time and savings deposits | $26,065,000 | 8,493 |
Noninterest-bearing deposits | $3,004,000 | 8,491 |
Interest-bearing deposits | $26,065,000 | 8,581 |
Retail deposits | $28,545,000 | 8,377 |
Estimated insured deposits | $27,284,000 | 8,569 |
IRAs and Keogh plan accounts | $11,668,000 | 2,219 |
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 | $25,919,000 | 9,494 |
Deposits held in domestic offices | $25,919,000 | 9,490 |
Individuals, partnerships, and corporations | $25,611,000 | 9,092 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $308,000 | 8,896 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,315,000 | 9,294 |
Demand deposits | $2,301,000 | 8,894 |
Nontransaction accounts | $21,604,000 | 7,601 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $11,033,000 | 3,083 |
Total time deposits | $7,318,000 | 9,414 |
Total time and savings deposits | $23,618,000 | 9,118 |
Noninterest-bearing deposits | $2,301,000 | 9,455 |
Interest-bearing deposits | $23,618,000 | 9,223 |
Retail deposits | $25,619,000 | 9,086 |
Estimated insured deposits | $24,988,000 | 9,235 |
IRAs and Keogh plan accounts | $10,996,000 | 2,423 |
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 | $25,526,000 | 9,832 |
Deposits held in domestic offices | $25,526,000 | 9,827 |
Individuals, partnerships, and corporations | $25,419,000 | 9,402 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $107,000 | 9,770 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,434,000 | 9,677 |
Demand deposits | $2,510,000 | 9,027 |
Nontransaction accounts | $21,092,000 | 7,756 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 3,386 |
Total time deposits | $6,463,000 | 9,826 |
Total time and savings deposits | $23,016,000 | 9,492 |
Noninterest-bearing deposits | $2,510,000 | 9,538 |
Interest-bearing deposits | $23,016,000 | 9,594 |
Retail deposits | $25,326,000 | 9,449 |
Estimated insured deposits | $24,186,000 | 9,651 |
IRAs and Keogh plan accounts | $10,971,000 | 2,405 |
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 | $22,569,000 | 10,754 |
Deposits held in domestic offices | $22,569,000 | 10,750 |
Individuals, partnerships, and corporations | $22,562,000 | 10,230 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $7,000 | 10,467 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,829,000 | 10,417 |
Demand deposits | $1,967,000 | 9,903 |
Nontransaction accounts | $18,740,000 | 8,433 |
Money market deposit accounts (MMDAs) | $3,707,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 4,216 |
Total time deposits | $6,003,000 | 10,325 |
Total time and savings deposits | $20,602,000 | 10,295 |
Noninterest-bearing deposits | $1,967,000 | 10,496 |
Interest-bearing deposits | $20,602,000 | 10,483 |
Retail deposits | $22,469,000 | 10,403 |
Estimated insured deposits | $21,682,000 | 10,538 |
IRAs and Keogh plan accounts | $8,783,000 | 3,020 |
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 | $20,381,000 | 11,480 |
Deposits held in domestic offices | $20,381,000 | 11,478 |
Individuals, partnerships, and corporations | $20,380,000 | 11,163 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,000 | 10,906 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,001,000 | 10,545 |
Demand deposits | $2,156,000 | 9,899 |
Nontransaction accounts | $16,380,000 | 9,126 |
Money market deposit accounts (MMDAs) | $2,943,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,784 |
Total time deposits | $6,577,000 | 10,534 |
Total time and savings deposits | $18,225,000 | 11,297 |
Noninterest-bearing deposits | $2,156,000 | 10,627 |
Interest-bearing deposits | $18,225,000 | 11,293 |
Retail deposits | $20,181,000 | 11,151 |
Estimated insured deposits | $19,403,000 | 11,352 |
IRAs and Keogh plan accounts | $6,852,000 | 3,889 |
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 |