Home > First Community Bank > Total Deposits
First Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $361,027,000 | 1,957 |
Deposits held in domestic offices | $361,027,000 | 1,956 |
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 | $216,362,000 | 1,292 |
Demand deposits | $136,167,000 | 1,310 |
Nontransaction accounts | $144,665,000 | 2,394 |
Money market deposit accounts (MMDAs) | $25,057,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $79,635,000 | 1,123 |
Total time deposits | $39,973,000 | 3,021 |
Total time and savings deposits | $224,860,000 | 2,135 |
Noninterest-bearing deposits | $140,342,000 | 1,241 |
Interest-bearing deposits | $220,685,000 | 2,226 |
Retail deposits | $335,888,000 | 1,854 |
Estimated insured deposits | $282,582,000 | 1,843 |
IRAs and Keogh plan accounts | $991,000 | 3,942 |
Brokered deposits | $15,000,000 | 1,227 |
Fully insured brokered deposits | $15,000,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $375,020,000 | 1,905 |
Deposits held in domestic offices | $375,020,000 | 1,903 |
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 | $226,702,000 | 1,238 |
Demand deposits | $143,433,000 | 1,264 |
Nontransaction accounts | $148,319,000 | 2,348 |
Money market deposit accounts (MMDAs) | $27,399,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $86,140,000 | 1,103 |
Total time deposits | $34,779,000 | 3,125 |
Total time and savings deposits | $231,588,000 | 2,078 |
Noninterest-bearing deposits | $147,909,000 | 1,214 |
Interest-bearing deposits | $227,111,000 | 2,165 |
Retail deposits | $352,978,000 | 1,792 |
Estimated insured deposits | $291,791,000 | 1,791 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,000,000 | 1,193 |
Fully insured brokered deposits | $15,000,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $363,104,000 | 1,936 |
Deposits held in domestic offices | $363,104,000 | 1,934 |
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 | $217,145,000 | 1,294 |
Demand deposits | $140,085,000 | 1,286 |
Nontransaction accounts | $145,959,000 | 2,354 |
Money market deposit accounts (MMDAs) | $29,608,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $82,352,000 | 1,165 |
Total time deposits | $33,999,000 | 3,072 |
Total time and savings deposits | $223,019,000 | 2,122 |
Noninterest-bearing deposits | $145,809,000 | 1,243 |
Interest-bearing deposits | $217,295,000 | 2,215 |
Retail deposits | $340,872,000 | 1,845 |
Estimated insured deposits | $291,862,000 | 1,797 |
IRAs and Keogh plan accounts | $1,009,000 | 3,993 |
Brokered deposits | $15,000,000 | 1,126 |
Fully insured brokered deposits | $15,000,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $369,725,000 | 1,928 |
Deposits held in domestic offices | $369,725,000 | 1,927 |
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 | $227,785,000 | 1,279 |
Demand deposits | $142,803,000 | 1,317 |
Nontransaction accounts | $141,940,000 | 2,416 |
Money market deposit accounts (MMDAs) | $31,027,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $92,513,000 | 1,141 |
Total time deposits | $18,401,000 | 3,723 |
Total time and savings deposits | $226,922,000 | 2,116 |
Noninterest-bearing deposits | $147,219,000 | 1,284 |
Interest-bearing deposits | $222,506,000 | 2,214 |
Retail deposits | $360,506,000 | 1,819 |
Estimated insured deposits | $277,668,000 | 1,868 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000,000 | 1,690 |
Fully insured brokered deposits | $1,000,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $399,333,000 | 1,836 |
Deposits held in domestic offices | $399,333,000 | 1,834 |
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 | $255,635,000 | 1,165 |
Demand deposits | $162,497,000 | 1,211 |
Nontransaction accounts | $143,698,000 | 2,375 |
Money market deposit accounts (MMDAs) | $32,516,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $98,815,000 | 1,142 |
Total time deposits | $12,367,000 | 4,030 |
Total time and savings deposits | $236,836,000 | 2,058 |
Noninterest-bearing deposits | $166,656,000 | 1,223 |
Interest-bearing deposits | $232,677,000 | 2,139 |
Retail deposits | $394,615,000 | 1,725 |
Estimated insured deposits | $288,876,000 | 1,785 |
IRAs and Keogh plan accounts | $1,054,000 | 4,048 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $433,865,000 | 1,741 |
Deposits held in domestic offices | $433,865,000 | 1,739 |
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 | $275,058,000 | 1,094 |
Demand deposits | $167,538,000 | 1,203 |
Nontransaction accounts | $158,807,000 | 2,233 |
Money market deposit accounts (MMDAs) | $36,363,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $108,031,000 | 1,107 |
Total time deposits | $14,413,000 | 3,914 |
Total time and savings deposits | $266,327,000 | 1,891 |
Noninterest-bearing deposits | $172,400,000 | 1,218 |
Interest-bearing deposits | $261,465,000 | 1,963 |
Retail deposits | $428,331,000 | 1,651 |
Estimated insured deposits | $302,862,000 | 1,730 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $412,525,000 | 1,815 |
Deposits held in domestic offices | $412,525,000 | 1,815 |
Individuals, partnerships, and corporations | $383,295,000 | 1,765 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,230,000 | 1,907 |
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 | $252,680,000 | 1,173 |
Demand deposits | $158,882,000 | 1,244 |
Nontransaction accounts | $159,845,000 | 2,253 |
Money market deposit accounts (MMDAs) | $37,436,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $106,378,000 | 1,145 |
Total time deposits | $16,031,000 | 3,887 |
Total time and savings deposits | $253,643,000 | 1,981 |
Noninterest-bearing deposits | $163,054,000 | 1,282 |
Interest-bearing deposits | $249,471,000 | 2,066 |
Retail deposits | $406,465,000 | 1,735 |
Estimated insured deposits | $294,482,000 | 1,778 |
IRAs and Keogh plan accounts | $1,103,000 | 4,164 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $421,653,000 | 1,796 |
Deposits held in domestic offices | $421,653,000 | 1,796 |
Individuals, partnerships, and corporations | $387,386,000 | 1,749 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,267,000 | 1,719 |
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 | $255,861,000 | 1,147 |
Demand deposits | $156,171,000 | 1,241 |
Nontransaction accounts | $165,792,000 | 2,226 |
Money market deposit accounts (MMDAs) | $40,464,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $108,903,000 | 1,147 |
Total time deposits | $16,425,000 | 3,899 |
Total time and savings deposits | $265,482,000 | 1,942 |
Noninterest-bearing deposits | $161,930,000 | 1,285 |
Interest-bearing deposits | $259,723,000 | 2,016 |
Retail deposits | $415,594,000 | 1,717 |
Estimated insured deposits | $293,542,000 | 1,796 |
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 | $408,875,000 | 1,810 |
Deposits held in domestic offices | $408,875,000 | 1,810 |
Individuals, partnerships, and corporations | $375,560,000 | 1,774 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,315,000 | 1,749 |
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 | $250,237,000 | 1,125 |
Demand deposits | $150,571,000 | 1,250 |
Nontransaction accounts | $158,638,000 | 2,284 |
Money market deposit accounts (MMDAs) | $36,236,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $105,317,000 | 1,157 |
Total time deposits | $17,084,000 | 3,916 |
Total time and savings deposits | $258,304,000 | 1,969 |
Noninterest-bearing deposits | $156,750,000 | 1,306 |
Interest-bearing deposits | $252,125,000 | 2,037 |
Retail deposits | $403,097,000 | 1,737 |
Estimated insured deposits | $293,609,000 | 1,785 |
IRAs and Keogh plan accounts | $1,073,000 | 4,244 |
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 | $397,511,000 | 1,843 |
Deposits held in domestic offices | $397,511,000 | 1,843 |
Individuals, partnerships, and corporations | $359,226,000 | 1,828 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,285,000 | 1,514 |
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 | $240,376,000 | 1,123 |
Demand deposits | $147,654,000 | 1,223 |
Nontransaction accounts | $157,135,000 | 2,321 |
Money market deposit accounts (MMDAs) | $36,453,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $102,616,000 | 1,177 |
Total time deposits | $18,066,000 | 3,934 |
Total time and savings deposits | $249,857,000 | 2,012 |
Noninterest-bearing deposits | $152,049,000 | 1,313 |
Interest-bearing deposits | $245,462,000 | 2,075 |
Retail deposits | $391,732,000 | 1,768 |
Estimated insured deposits | $292,299,000 | 1,799 |
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 | $376,609,000 | 1,905 |
Deposits held in domestic offices | $376,609,000 | 1,905 |
Individuals, partnerships, and corporations | $349,582,000 | 1,830 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,027,000 | 1,930 |
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 | $219,962,000 | 1,174 |
Demand deposits | $137,966,000 | 1,238 |
Nontransaction accounts | $156,647,000 | 2,303 |
Money market deposit accounts (MMDAs) | $41,151,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $97,828,000 | 1,204 |
Total time deposits | $17,669,000 | 4,007 |
Total time and savings deposits | $238,643,000 | 2,062 |
Noninterest-bearing deposits | $145,221,000 | 1,329 |
Interest-bearing deposits | $231,388,000 | 2,153 |
Retail deposits | $370,832,000 | 1,809 |
Estimated insured deposits | $280,775,000 | 1,854 |
IRAs and Keogh plan accounts | $1,191,000 | 4,289 |
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 | $372,448,000 | 1,898 |
Deposits held in domestic offices | $372,448,000 | 1,898 |
Individuals, partnerships, and corporations | $339,775,000 | 1,848 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,673,000 | 1,689 |
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 | $217,659,000 | 1,119 |
Demand deposits | $132,997,000 | 1,192 |
Nontransaction accounts | $154,789,000 | 2,308 |
Money market deposit accounts (MMDAs) | $40,442,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $96,218,000 | 1,208 |
Total time deposits | $18,129,000 | 4,011 |
Total time and savings deposits | $239,451,000 | 2,053 |
Noninterest-bearing deposits | $139,756,000 | 1,336 |
Interest-bearing deposits | $232,692,000 | 2,118 |
Retail deposits | $366,673,000 | 1,801 |
Estimated insured deposits | $271,549,000 | 1,901 |
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 | $330,042,000 | 2,002 |
Deposits held in domestic offices | $330,042,000 | 2,002 |
Individuals, partnerships, and corporations | $297,569,000 | 1,945 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,473,000 | 1,631 |
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 | $195,990,000 | 1,082 |
Demand deposits | $115,863,000 | 1,208 |
Nontransaction accounts | $134,052,000 | 2,488 |
Money market deposit accounts (MMDAs) | $34,495,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $80,847,000 | 1,294 |
Total time deposits | $18,710,000 | 4,014 |
Total time and savings deposits | $214,179,000 | 2,151 |
Noninterest-bearing deposits | $120,789,000 | 1,398 |
Interest-bearing deposits | $209,253,000 | 2,220 |
Retail deposits | $323,753,000 | 1,897 |
Estimated insured deposits | $254,384,000 | 1,914 |
IRAs and Keogh plan accounts | $1,367,000 | 4,267 |
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 | $341,911,000 | 1,892 |
Deposits held in domestic offices | $341,911,000 | 1,892 |
Individuals, partnerships, and corporations | $304,493,000 | 1,882 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,418,000 | 1,427 |
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 | $204,309,000 | 937 |
Demand deposits | $125,954,000 | 1,029 |
Nontransaction accounts | $137,602,000 | 2,426 |
Money market deposit accounts (MMDAs) | $36,139,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $80,162,000 | 1,288 |
Total time deposits | $21,302,000 | 3,900 |
Total time and savings deposits | $215,957,000 | 2,107 |
Noninterest-bearing deposits | $130,723,000 | 1,252 |
Interest-bearing deposits | $211,188,000 | 2,164 |
Retail deposits | $333,584,000 | 1,802 |
Estimated insured deposits | $254,815,000 | 1,892 |
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 | $303,403,000 | 2,056 |
Deposits held in domestic offices | $303,403,000 | 2,056 |
Individuals, partnerships, and corporations | $279,467,000 | 1,988 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,936,000 | 1,953 |
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 | $175,044,000 | 1,085 |
Demand deposits | $111,639,000 | 1,119 |
Nontransaction accounts | $128,359,000 | 2,529 |
Money market deposit accounts (MMDAs) | $36,042,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $72,135,000 | 1,339 |
Total time deposits | $20,181,000 | 3,995 |
Total time and savings deposits | $191,764,000 | 2,279 |
Noninterest-bearing deposits | $116,601,000 | 1,362 |
Interest-bearing deposits | $186,802,000 | 2,352 |
Retail deposits | $296,008,000 | 1,953 |
Estimated insured deposits | $243,166,000 | 1,958 |
IRAs and Keogh plan accounts | $1,389,000 | 4,318 |
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 | $262,031,000 | 2,150 |
Deposits held in domestic offices | $262,031,000 | 2,150 |
Individuals, partnerships, and corporations | $233,187,000 | 2,119 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,844,000 | 1,693 |
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 | $143,169,000 | 1,036 |
Demand deposits | $78,310,000 | 1,204 |
Nontransaction accounts | $118,862,000 | 2,585 |
Money market deposit accounts (MMDAs) | $32,981,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $65,277,000 | 1,372 |
Total time deposits | $20,604,000 | 4,037 |
Total time and savings deposits | $183,721,000 | 2,286 |
Noninterest-bearing deposits | $83,691,000 | 1,445 |
Interest-bearing deposits | $178,340,000 | 2,353 |
Retail deposits | $254,378,000 | 2,021 |
Estimated insured deposits | $205,763,000 | 2,102 |
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 | $265,820,000 | 2,100 |
Deposits held in domestic offices | $265,820,000 | 2,100 |
Individuals, partnerships, and corporations | $234,569,000 | 2,101 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,251,000 | 1,551 |
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 | $156,795,000 | 891 |
Demand deposits | $85,816,000 | 1,090 |
Nontransaction accounts | $109,025,000 | 2,731 |
Money market deposit accounts (MMDAs) | $30,864,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $56,171,000 | 1,459 |
Total time deposits | $21,990,000 | 4,012 |
Total time and savings deposits | $180,004,000 | 2,295 |
Noninterest-bearing deposits | $91,327,000 | 1,365 |
Interest-bearing deposits | $174,493,000 | 2,379 |
Retail deposits | $257,044,000 | 1,993 |
Estimated insured deposits | $205,567,000 | 2,087 |
IRAs and Keogh plan accounts | $1,383,000 | 4,422 |
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 | $280,628,000 | 2,015 |
Deposits held in domestic offices | $280,628,000 | 2,015 |
Individuals, partnerships, and corporations | $245,201,000 | 2,043 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,427,000 | 1,369 |
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 | $172,569,000 | 760 |
Demand deposits | $95,208,000 | 957 |
Nontransaction accounts | $108,059,000 | 2,763 |
Money market deposit accounts (MMDAs) | $33,118,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $52,172,000 | 1,533 |
Total time deposits | $22,769,000 | 4,013 |
Total time and savings deposits | $185,420,000 | 2,259 |
Noninterest-bearing deposits | $100,496,000 | 1,251 |
Interest-bearing deposits | $180,132,000 | 2,313 |
Retail deposits | $271,561,000 | 1,899 |
Estimated insured deposits | $208,150,000 | 2,078 |
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 | $255,294,000 | 2,170 |
Deposits held in domestic offices | $255,294,000 | 2,170 |
Individuals, partnerships, and corporations | $232,346,000 | 2,121 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,948,000 | 1,908 |
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 | $137,043,000 | 1,023 |
Demand deposits | $75,749,000 | 1,182 |
Nontransaction accounts | $118,251,000 | 2,616 |
Money market deposit accounts (MMDAs) | $30,742,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $47,660,000 | 1,611 |
Total time deposits | $39,849,000 | 3,133 |
Total time and savings deposits | $179,545,000 | 2,318 |
Noninterest-bearing deposits | $80,268,000 | 1,478 |
Interest-bearing deposits | $175,026,000 | 2,371 |
Retail deposits | $229,302,000 | 2,161 |
Estimated insured deposits | $211,645,000 | 2,049 |
IRAs and Keogh plan accounts | $1,507,000 | 4,484 |
Brokered deposits | $17,006,000 | 979 |
Fully insured brokered deposits | $17,006,000 | 879 |
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 | $263,133,000 | 2,132 |
Deposits held in domestic offices | $263,133,000 | 2,132 |
Individuals, partnerships, and corporations | $233,668,000 | 2,114 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,465,000 | 1,628 |
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 | $134,899,000 | 1,056 |
Demand deposits | $66,202,000 | 1,377 |
Nontransaction accounts | $128,234,000 | 2,516 |
Money market deposit accounts (MMDAs) | $28,887,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $51,747,000 | 1,575 |
Total time deposits | $47,600,000 | 2,833 |
Total time and savings deposits | $196,931,000 | 2,187 |
Noninterest-bearing deposits | $70,442,000 | 1,631 |
Interest-bearing deposits | $192,691,000 | 2,226 |
Retail deposits | $229,498,000 | 2,183 |
Estimated insured deposits | $215,950,000 | 2,032 |
IRAs and Keogh plan accounts | $1,492,000 | 4,542 |
Brokered deposits | $25,612,000 | 809 |
Fully insured brokered deposits | $25,612,000 | 745 |
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 | $265,637,000 | 2,085 |
Deposits held in domestic offices | $265,637,000 | 2,085 |
Individuals, partnerships, and corporations | $233,470,000 | 2,099 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,167,000 | 1,518 |
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 | $139,299,000 | 1,021 |
Demand deposits | $69,237,000 | 1,321 |
Nontransaction accounts | $126,338,000 | 2,514 |
Money market deposit accounts (MMDAs) | $27,791,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $53,483,000 | 1,533 |
Total time deposits | $45,064,000 | 2,911 |
Total time and savings deposits | $196,400,000 | 2,167 |
Noninterest-bearing deposits | $74,586,000 | 1,576 |
Interest-bearing deposits | $191,051,000 | 2,214 |
Retail deposits | $233,656,000 | 2,141 |
Estimated insured deposits | $218,996,000 | 1,993 |
IRAs and Keogh plan accounts | $1,463,000 | 4,586 |
Brokered deposits | $24,000,000 | 841 |
Fully insured brokered deposits | $24,000,000 | 771 |
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 | $253,686,000 | 2,170 |
Deposits held in domestic offices | $253,686,000 | 2,170 |
Individuals, partnerships, and corporations | $220,157,000 | 2,193 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,529,000 | 1,430 |
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 | $150,190,000 | 913 |
Demand deposits | $74,556,000 | 1,208 |
Nontransaction accounts | $103,496,000 | 2,862 |
Money market deposit accounts (MMDAs) | $29,829,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $48,408,000 | 1,627 |
Total time deposits | $25,259,000 | 3,937 |
Total time and savings deposits | $179,130,000 | 2,311 |
Noninterest-bearing deposits | $80,384,000 | 1,486 |
Interest-bearing deposits | $173,302,000 | 2,369 |
Retail deposits | $241,167,000 | 2,079 |
Estimated insured deposits | $201,494,000 | 2,134 |
IRAs and Keogh plan accounts | $1,739,000 | 4,518 |
Brokered deposits | $4,000,000 | 1,662 |
Fully insured brokered deposits | $4,000,000 | 1,434 |
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 | $252,111,000 | 2,169 |
Deposits held in domestic offices | $252,111,000 | 2,169 |
Individuals, partnerships, and corporations | $223,712,000 | 2,168 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,399,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,405,000 | 1,012 |
Demand deposits | $68,638,000 | 1,327 |
Nontransaction accounts | $114,706,000 | 2,691 |
Money market deposit accounts (MMDAs) | $30,595,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $44,272,000 | 1,733 |
Total time deposits | $39,839,000 | 3,155 |
Total time and savings deposits | $183,473,000 | 2,278 |
Noninterest-bearing deposits | $74,068,000 | 1,588 |
Interest-bearing deposits | $178,043,000 | 2,328 |
Retail deposits | $225,524,000 | 2,200 |
Estimated insured deposits | $206,236,000 | 2,098 |
IRAs and Keogh plan accounts | $1,748,000 | 4,565 |
Brokered deposits | $18,075,000 | 944 |
Fully insured brokered deposits | $18,075,000 | 866 |
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 | $242,459,000 | 2,259 |
Deposits held in domestic offices | $242,459,000 | 2,259 |
Individuals, partnerships, and corporations | $211,819,000 | 2,281 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,639,000 | 1,545 |
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 | $134,488,000 | 1,054 |
Demand deposits | $60,835,000 | 1,509 |
Nontransaction accounts | $107,970,000 | 2,839 |
Money market deposit accounts (MMDAs) | $29,674,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $44,497,000 | 1,747 |
Total time deposits | $33,799,000 | 3,484 |
Total time and savings deposits | $181,623,000 | 2,324 |
Noninterest-bearing deposits | $66,543,000 | 1,725 |
Interest-bearing deposits | $175,916,000 | 2,391 |
Retail deposits | $222,685,000 | 2,232 |
Estimated insured deposits | $189,660,000 | 2,253 |
IRAs and Keogh plan accounts | $1,729,000 | 4,618 |
Brokered deposits | $9,000,000 | 1,497 |
Fully insured brokered deposits | $9,000,000 | 1,382 |
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 | $241,863,000 | 2,282 |
Deposits held in domestic offices | $241,863,000 | 2,282 |
Individuals, partnerships, and corporations | $211,697,000 | 2,297 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,166,000 | 1,583 |
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 | $137,132,000 | 1,044 |
Demand deposits | $57,929,000 | 1,578 |
Nontransaction accounts | $104,731,000 | 2,895 |
Money market deposit accounts (MMDAs) | $31,176,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $40,809,000 | 1,818 |
Total time deposits | $32,746,000 | 3,598 |
Total time and savings deposits | $183,934,000 | 2,310 |
Noninterest-bearing deposits | $70,594,000 | 1,660 |
Interest-bearing deposits | $171,269,000 | 2,437 |
Retail deposits | $225,350,000 | 2,229 |
Estimated insured deposits | $193,871,000 | 2,225 |
IRAs and Keogh plan accounts | $1,853,000 | 4,635 |
Brokered deposits | $6,000,000 | 1,666 |
Fully insured brokered deposits | $6,000,000 | 1,539 |
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 | $247,460,000 | 2,225 |
Deposits held in domestic offices | $247,460,000 | 2,225 |
Individuals, partnerships, and corporations | $212,431,000 | 2,289 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,029,000 | 1,329 |
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 | $146,715,000 | 925 |
Demand deposits | $72,402,000 | 1,209 |
Nontransaction accounts | $100,745,000 | 3,004 |
Money market deposit accounts (MMDAs) | $32,235,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $40,104,000 | 1,851 |
Total time deposits | $28,406,000 | 3,896 |
Total time and savings deposits | $175,058,000 | 2,397 |
Noninterest-bearing deposits | $79,441,000 | 1,485 |
Interest-bearing deposits | $168,019,000 | 2,470 |
Retail deposits | $236,441,000 | 2,135 |
Estimated insured deposits | $191,497,000 | 2,252 |
IRAs and Keogh plan accounts | $1,890,000 | 4,687 |
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 | $232,880,000 | 2,347 |
Deposits held in domestic offices | $232,880,000 | 2,347 |
Individuals, partnerships, and corporations | $208,172,000 | 2,316 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,708,000 | 1,766 |
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 | $126,723,000 | 1,092 |
Demand deposits | $59,239,000 | 1,518 |
Nontransaction accounts | $106,157,000 | 2,931 |
Money market deposit accounts (MMDAs) | $31,119,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $40,252,000 | 1,863 |
Total time deposits | $34,785,000 | 3,557 |
Total time and savings deposits | $173,641,000 | 2,423 |
Noninterest-bearing deposits | $70,230,000 | 1,637 |
Interest-bearing deposits | $162,650,000 | 2,539 |
Retail deposits | $215,108,000 | 2,311 |
Estimated insured deposits | $188,661,000 | 2,279 |
IRAs and Keogh plan accounts | $1,872,000 | 4,737 |
Brokered deposits | $6,000,000 | 1,651 |
Fully insured brokered deposits | $6,000,000 | 1,507 |
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 | $225,820,000 | 2,425 |
Deposits held in domestic offices | $225,820,000 | 2,425 |
Individuals, partnerships, and corporations | $194,227,000 | 2,475 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,593,000 | 1,442 |
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 | $126,797,000 | 1,099 |
Demand deposits | $58,986,000 | 1,515 |
Nontransaction accounts | $99,023,000 | 3,094 |
Money market deposit accounts (MMDAs) | $27,014,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $41,490,000 | 1,833 |
Total time deposits | $30,519,000 | 3,850 |
Total time and savings deposits | $166,834,000 | 2,523 |
Noninterest-bearing deposits | $64,779,000 | 1,743 |
Interest-bearing deposits | $161,041,000 | 2,600 |
Retail deposits | $213,807,000 | 2,340 |
Estimated insured deposits | $181,136,000 | 2,374 |
IRAs and Keogh plan accounts | $1,786,000 | 4,863 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,756 |
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 | $223,045,000 | 2,437 |
Deposits held in domestic offices | $223,045,000 | 2,437 |
Individuals, partnerships, and corporations | $189,969,000 | 2,507 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,076,000 | 1,409 |
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 | $129,219,000 | 1,071 |
Demand deposits | $56,097,000 | 1,577 |
Nontransaction accounts | $93,826,000 | 3,181 |
Money market deposit accounts (MMDAs) | $26,368,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $40,027,000 | 1,842 |
Total time deposits | $27,431,000 | 4,087 |
Total time and savings deposits | $166,948,000 | 2,514 |
Noninterest-bearing deposits | $66,119,000 | 1,693 |
Interest-bearing deposits | $156,926,000 | 2,642 |
Retail deposits | $213,861,000 | 2,341 |
Estimated insured deposits | $178,176,000 | 2,391 |
IRAs and Keogh plan accounts | $1,761,000 | 4,937 |
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 | $228,757,000 | 2,381 |
Deposits held in domestic offices | $228,757,000 | 2,381 |
Individuals, partnerships, and corporations | $194,147,000 | 2,450 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,610,000 | 1,300 |
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 | $134,805,000 | 979 |
Demand deposits | $61,931,000 | 1,388 |
Nontransaction accounts | $93,952,000 | 3,189 |
Money market deposit accounts (MMDAs) | $28,582,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $37,595,000 | 1,912 |
Total time deposits | $27,776,000 | 4,119 |
Total time and savings deposits | $166,826,000 | 2,497 |
Noninterest-bearing deposits | $70,896,000 | 1,580 |
Interest-bearing deposits | $157,861,000 | 2,612 |
Retail deposits | $220,127,000 | 2,275 |
Estimated insured deposits | $180,039,000 | 2,371 |
IRAs and Keogh plan accounts | $1,782,000 | 4,980 |
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 | $228,100,000 | 2,387 |
Deposits held in domestic offices | $228,100,000 | 2,387 |
Individuals, partnerships, and corporations | $203,525,000 | 2,357 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,575,000 | 1,744 |
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 | $122,742,000 | 1,090 |
Demand deposits | $56,596,000 | 1,484 |
Nontransaction accounts | $105,358,000 | 2,994 |
Money market deposit accounts (MMDAs) | $28,079,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $37,651,000 | 1,909 |
Total time deposits | $39,629,000 | 3,457 |
Total time and savings deposits | $171,504,000 | 2,463 |
Noninterest-bearing deposits | $66,373,000 | 1,634 |
Interest-bearing deposits | $161,727,000 | 2,569 |
Retail deposits | $208,118,000 | 2,377 |
Estimated insured deposits | $185,776,000 | 2,315 |
IRAs and Keogh plan accounts | $1,815,000 | 5,028 |
Brokered deposits | $11,000,000 | 1,312 |
Fully insured brokered deposits | $11,000,000 | 1,201 |
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 | $236,647,000 | 2,326 |
Deposits held in domestic offices | $236,647,000 | 2,326 |
Individuals, partnerships, and corporations | $204,800,000 | 2,353 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,619,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,933,000 | 1,083 |
Demand deposits | $54,183,000 | 1,558 |
Nontransaction accounts | $114,714,000 | 2,821 |
Money market deposit accounts (MMDAs) | $29,623,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $36,700,000 | 1,948 |
Total time deposits | $48,391,000 | 3,030 |
Total time and savings deposits | $182,464,000 | 2,368 |
Noninterest-bearing deposits | $64,667,000 | 1,664 |
Interest-bearing deposits | $171,980,000 | 2,477 |
Retail deposits | $208,905,000 | 2,376 |
Estimated insured deposits | $190,355,000 | 2,259 |
IRAs and Keogh plan accounts | $1,822,000 | 5,048 |
Brokered deposits | $18,000,000 | 1,035 |
Fully insured brokered deposits | $18,000,000 | 959 |
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 | $221,215,000 | 2,435 |
Deposits held in domestic offices | $221,215,000 | 2,435 |
Individuals, partnerships, and corporations | $188,672,000 | 2,524 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,316,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,518 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,268,000 | 1,177 |
Demand deposits | $49,980,000 | 1,721 |
Nontransaction accounts | $105,947,000 | 2,980 |
Money market deposit accounts (MMDAs) | $26,548,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $36,013,000 | 1,933 |
Total time deposits | $43,386,000 | 3,296 |
Total time and savings deposits | $171,235,000 | 2,467 |
Noninterest-bearing deposits | $59,905,000 | 1,782 |
Interest-bearing deposits | $161,310,000 | 2,578 |
Retail deposits | $198,228,000 | 2,475 |
Estimated insured deposits | $184,432,000 | 2,320 |
IRAs and Keogh plan accounts | $1,827,000 | 5,093 |
Brokered deposits | $12,000,000 | 1,221 |
Fully insured brokered deposits | $12,000,000 | 1,121 |
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 | $229,430,000 | 2,352 |
Deposits held in domestic offices | $229,430,000 | 2,352 |
Individuals, partnerships, and corporations | $197,689,000 | 2,418 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,516,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,539 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,207,000 | 1,035 |
Demand deposits | $56,905,000 | 1,418 |
Nontransaction accounts | $107,223,000 | 2,993 |
Money market deposit accounts (MMDAs) | $29,978,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $30,687,000 | 2,128 |
Total time deposits | $46,559,000 | 3,201 |
Total time and savings deposits | $172,525,000 | 2,458 |
Noninterest-bearing deposits | $64,692,000 | 1,642 |
Interest-bearing deposits | $164,738,000 | 2,526 |
Retail deposits | $205,171,000 | 2,405 |
Estimated insured deposits | $185,329,000 | 2,309 |
IRAs and Keogh plan accounts | $1,905,000 | 5,139 |
Brokered deposits | $15,000,000 | 1,097 |
Fully insured brokered deposits | $15,000,000 | 1,014 |
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 | $222,005,000 | 2,430 |
Deposits held in domestic offices | $222,005,000 | 2,429 |
Individuals, partnerships, and corporations | $201,474,000 | 2,378 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,531,000 | 1,954 |
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 | $107,570,000 | 1,215 |
Demand deposits | $51,717,000 | 1,552 |
Nontransaction accounts | $114,435,000 | 2,863 |
Money market deposit accounts (MMDAs) | $27,550,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $27,439,000 | 2,280 |
Total time deposits | $59,446,000 | 2,688 |
Total time and savings deposits | $170,288,000 | 2,495 |
Noninterest-bearing deposits | $58,594,000 | 1,759 |
Interest-bearing deposits | $163,411,000 | 2,564 |
Retail deposits | $183,905,000 | 2,638 |
Estimated insured deposits | $190,266,000 | 2,275 |
IRAs and Keogh plan accounts | $1,967,000 | 5,168 |
Brokered deposits | $29,100,000 | 756 |
Fully insured brokered deposits | $29,100,000 | 699 |
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 | $209,272,000 | 2,576 |
Deposits held in domestic offices | $209,272,000 | 2,576 |
Individuals, partnerships, and corporations | $185,613,000 | 2,577 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,659,000 | 1,779 |
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 | $104,746,000 | 1,239 |
Demand deposits | $44,642,000 | 1,804 |
Nontransaction accounts | $104,526,000 | 3,080 |
Money market deposit accounts (MMDAs) | $26,983,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $27,089,000 | 2,316 |
Total time deposits | $50,453,000 | 3,099 |
Total time and savings deposits | $164,630,000 | 2,597 |
Noninterest-bearing deposits | $50,149,000 | 2,013 |
Interest-bearing deposits | $159,123,000 | 2,646 |
Retail deposits | $180,669,000 | 2,685 |
Estimated insured deposits | $176,467,000 | 2,471 |
IRAs and Keogh plan accounts | $2,273,000 | 5,026 |
Brokered deposits | $19,250,000 | 935 |
Fully insured brokered deposits | $19,250,000 | 875 |
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 | $207,325,000 | 2,582 |
Deposits held in domestic offices | $207,325,000 | 2,581 |
Individuals, partnerships, and corporations | $183,234,000 | 2,603 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,091,000 | 1,697 |
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 | $106,400,000 | 1,210 |
Demand deposits | $48,677,000 | 1,656 |
Nontransaction accounts | $100,925,000 | 3,155 |
Money market deposit accounts (MMDAs) | $28,422,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $27,531,000 | 2,260 |
Total time deposits | $44,973,000 | 3,404 |
Total time and savings deposits | $158,648,000 | 2,659 |
Noninterest-bearing deposits | $56,431,000 | 1,808 |
Interest-bearing deposits | $150,894,000 | 2,760 |
Retail deposits | $184,677,000 | 2,647 |
Estimated insured deposits | $174,039,000 | 2,486 |
IRAs and Keogh plan accounts | $2,213,000 | 5,135 |
Brokered deposits | $13,250,000 | 1,104 |
Fully insured brokered deposits | $13,250,000 | 1,019 |
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 | $204,632,000 | 2,611 |
Deposits held in domestic offices | $204,632,000 | 2,611 |
Individuals, partnerships, and corporations | $179,239,000 | 2,659 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,393,000 | 1,576 |
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 | $110,230,000 | 1,076 |
Demand deposits | $52,085,000 | 1,448 |
Nontransaction accounts | $94,402,000 | 3,356 |
Money market deposit accounts (MMDAs) | $29,703,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $26,582,000 | 2,305 |
Total time deposits | $38,117,000 | 3,921 |
Total time and savings deposits | $152,547,000 | 2,776 |
Noninterest-bearing deposits | $59,263,000 | 1,680 |
Interest-bearing deposits | $145,369,000 | 2,859 |
Retail deposits | $189,695,000 | 2,572 |
Estimated insured deposits | $169,880,000 | 2,555 |
IRAs and Keogh plan accounts | $2,063,000 | 5,310 |
Brokered deposits | $6,750,000 | 1,466 |
Fully insured brokered deposits | $6,750,000 | 1,352 |
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 | $201,937,000 | 2,654 |
Deposits held in domestic offices | $201,937,000 | 2,653 |
Individuals, partnerships, and corporations | $179,572,000 | 2,651 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,047,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $2,319,000 | 1,322 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,869,000 | 1,216 |
Demand deposits | $45,341,000 | 1,666 |
Nontransaction accounts | $102,069,000 | 3,221 |
Money market deposit accounts (MMDAs) | $29,842,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $24,328,000 | 2,460 |
Total time deposits | $47,899,000 | 3,384 |
Total time and savings deposits | $156,597,000 | 2,740 |
Noninterest-bearing deposits | $52,236,000 | 1,856 |
Interest-bearing deposits | $149,701,000 | 2,823 |
Retail deposits | $180,353,000 | 2,695 |
Estimated insured deposits | $173,395,000 | 2,529 |
IRAs and Keogh plan accounts | $2,203,000 | 5,294 |
Brokered deposits | $12,750,000 | 1,095 |
Fully insured brokered deposits | $12,750,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $2,319,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $197,658,000 | 2,719 |
Deposits held in domestic offices | $197,658,000 | 2,719 |
Individuals, partnerships, and corporations | $168,932,000 | 2,810 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,861,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $2,865,000 | 1,242 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,775,000 | 1,181 |
Demand deposits | $41,162,000 | 1,805 |
Nontransaction accounts | $95,883,000 | 3,388 |
Money market deposit accounts (MMDAs) | $28,711,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $23,872,000 | 2,504 |
Total time deposits | $43,302,000 | 3,685 |
Total time and savings deposits | $156,496,000 | 2,779 |
Noninterest-bearing deposits | $47,921,000 | 1,966 |
Interest-bearing deposits | $149,737,000 | 2,852 |
Retail deposits | $181,581,000 | 2,701 |
Estimated insured deposits | $165,128,000 | 2,648 |
IRAs and Keogh plan accounts | $2,176,000 | 5,358 |
Brokered deposits | $7,546,000 | 1,385 |
Fully insured brokered deposits | $7,546,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $2,865,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $197,064,000 | 2,710 |
Deposits held in domestic offices | $197,064,000 | 2,710 |
Individuals, partnerships, and corporations | $167,945,000 | 2,813 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,509,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $3,610,000 | 1,126 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,071,000 | 1,113 |
Demand deposits | $43,775,000 | 1,658 |
Nontransaction accounts | $92,993,000 | 3,453 |
Money market deposit accounts (MMDAs) | $25,753,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $23,469,000 | 2,471 |
Total time deposits | $43,771,000 | 3,703 |
Total time and savings deposits | $153,289,000 | 2,804 |
Noninterest-bearing deposits | $49,946,000 | 1,872 |
Interest-bearing deposits | $147,118,000 | 2,870 |
Retail deposits | $181,383,000 | 2,691 |
Estimated insured deposits | $165,417,000 | 2,617 |
IRAs and Keogh plan accounts | $2,491,000 | 5,254 |
Brokered deposits | $7,546,000 | 1,364 |
Fully insured brokered deposits | $7,546,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $3,610,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $204,318,000 | 2,621 |
Deposits held in domestic offices | $204,318,000 | 2,620 |
Individuals, partnerships, and corporations | $169,029,000 | 2,801 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,475,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $7,814,000 | 826 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,938,000 | 989 |
Demand deposits | $50,165,000 | 1,377 |
Nontransaction accounts | $94,380,000 | 3,457 |
Money market deposit accounts (MMDAs) | $25,136,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $23,951,000 | 2,436 |
Total time deposits | $45,294,000 | 3,709 |
Total time and savings deposits | $154,153,000 | 2,788 |
Noninterest-bearing deposits | $55,269,000 | 1,685 |
Interest-bearing deposits | $149,049,000 | 2,858 |
Retail deposits | $188,134,000 | 2,602 |
Estimated insured deposits | $170,256,000 | 2,590 |
IRAs and Keogh plan accounts | $2,567,000 | 5,277 |
Brokered deposits | $7,546,000 | 1,375 |
Fully insured brokered deposits | $7,546,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $7,814,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $194,665,000 | 2,741 |
Deposits held in domestic offices | $194,665,000 | 2,740 |
Individuals, partnerships, and corporations | $157,322,000 | 2,961 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,253,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $17,090,000 | 524 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,737,000 | 1,190 |
Demand deposits | $41,039,000 | 1,675 |
Nontransaction accounts | $99,928,000 | 3,349 |
Money market deposit accounts (MMDAs) | $23,778,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $22,795,000 | 2,503 |
Total time deposits | $53,355,000 | 3,337 |
Total time and savings deposits | $153,626,000 | 2,822 |
Noninterest-bearing deposits | $45,038,000 | 1,996 |
Interest-bearing deposits | $149,627,000 | 2,853 |
Retail deposits | $176,630,000 | 2,736 |
Estimated insured deposits | $170,922,000 | 2,583 |
IRAs and Keogh plan accounts | $2,701,000 | 5,213 |
Brokered deposits | $9,046,000 | 1,271 |
Fully insured brokered deposits | $9,046,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $17,090,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $207,097,000 | 2,635 |
Deposits held in domestic offices | $207,097,000 | 2,635 |
Individuals, partnerships, and corporations | $152,817,000 | 3,077 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,649,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $28,632,000 | 346 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,912,000 | 1,132 |
Demand deposits | $37,856,000 | 1,823 |
Nontransaction accounts | $109,186,000 | 3,211 |
Money market deposit accounts (MMDAs) | $24,365,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $24,326,000 | 2,413 |
Total time deposits | $60,495,000 | 3,070 |
Total time and savings deposits | $169,242,000 | 2,653 |
Noninterest-bearing deposits | $41,286,000 | 2,128 |
Interest-bearing deposits | $165,811,000 | 2,651 |
Retail deposits | $187,692,000 | 2,664 |
Estimated insured deposits | $175,352,000 | 2,561 |
IRAs and Keogh plan accounts | $2,682,000 | 5,274 |
Brokered deposits | $11,024,000 | 1,131 |
Fully insured brokered deposits | $11,024,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $28,632,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $212,981,000 | 2,566 |
Deposits held in domestic offices | $212,981,000 | 2,566 |
Individuals, partnerships, and corporations | $147,332,000 | 3,154 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,215,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $40,434,000 | 249 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,020,000 | 1,145 |
Demand deposits | $40,484,000 | 1,729 |
Nontransaction accounts | $114,961,000 | 3,072 |
Money market deposit accounts (MMDAs) | $23,578,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $23,806,000 | 2,370 |
Total time deposits | $67,577,000 | 2,834 |
Total time and savings deposits | $172,497,000 | 2,588 |
Noninterest-bearing deposits | $44,641,000 | 2,031 |
Interest-bearing deposits | $168,340,000 | 2,605 |
Retail deposits | $193,326,000 | 2,580 |
Estimated insured deposits | $193,362,000 | 2,432 |
IRAs and Keogh plan accounts | $2,674,000 | 5,323 |
Brokered deposits | $11,024,000 | 1,130 |
Fully insured brokered deposits | $11,024,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $40,434,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $166,097,000 | 3,125 |
Deposits held in domestic offices | $166,097,000 | 3,124 |
Individuals, partnerships, and corporations | $139,019,000 | 3,307 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,702,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,370 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,507,000 | 1,266 |
Demand deposits | $33,162,000 | 1,988 |
Nontransaction accounts | $81,590,000 | 3,960 |
Money market deposit accounts (MMDAs) | $24,014,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $19,687,000 | 2,660 |
Total time deposits | $37,890,000 | 4,449 |
Total time and savings deposits | $132,935,000 | 3,192 |
Noninterest-bearing deposits | $37,593,000 | 2,254 |
Interest-bearing deposits | $128,504,000 | 3,256 |
Retail deposits | $147,496,000 | 3,191 |
Estimated insured deposits | $145,535,000 | 3,097 |
IRAs and Keogh plan accounts | $2,102,000 | 5,753 |
Brokered deposits | $11,024,000 | 1,138 |
Fully insured brokered deposits | $11,024,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $2,376,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $155,274,000 | 3,302 |
Deposits held in domestic offices | $155,274,000 | 3,301 |
Individuals, partnerships, and corporations | $131,967,000 | 3,456 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,239,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,254 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,519,000 | 1,406 |
Demand deposits | $29,238,000 | 2,236 |
Nontransaction accounts | $77,755,000 | 4,116 |
Money market deposit accounts (MMDAs) | $21,225,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $18,343,000 | 2,772 |
Total time deposits | $38,187,000 | 4,487 |
Total time and savings deposits | $126,036,000 | 3,341 |
Noninterest-bearing deposits | $32,301,000 | 2,457 |
Interest-bearing deposits | $122,973,000 | 3,379 |
Retail deposits | $137,829,000 | 3,376 |
Estimated insured deposits | $138,268,000 | 3,237 |
IRAs and Keogh plan accounts | $1,934,000 | 5,907 |
Brokered deposits | $11,024,000 | 1,169 |
Fully insured brokered deposits | $11,024,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $3,068,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $157,717,000 | 3,299 |
Deposits held in domestic offices | $157,717,000 | 3,298 |
Individuals, partnerships, and corporations | $130,074,000 | 3,526 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,327,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $3,316,000 | 1,224 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,563,000 | 1,323 |
Demand deposits | $26,930,000 | 2,417 |
Nontransaction accounts | $77,154,000 | 4,186 |
Money market deposit accounts (MMDAs) | $20,649,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $17,504,000 | 2,842 |
Total time deposits | $39,001,000 | 4,521 |
Total time and savings deposits | $130,787,000 | 3,307 |
Noninterest-bearing deposits | $29,572,000 | 2,657 |
Interest-bearing deposits | $128,145,000 | 3,327 |
Retail deposits | $139,683,000 | 3,377 |
Estimated insured deposits | $135,955,000 | 3,322 |
IRAs and Keogh plan accounts | $2,060,000 | 5,867 |
Brokered deposits | $11,024,000 | 1,206 |
Fully insured brokered deposits | $11,024,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $3,316,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,685,000 | 3,305 |
Deposits held in domestic offices | $154,685,000 | 3,304 |
Individuals, partnerships, and corporations | $127,948,000 | 3,540 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,730,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $4,007,000 | 1,067 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,693,000 | 1,410 |
Demand deposits | $26,556,000 | 2,389 |
Nontransaction accounts | $79,992,000 | 4,088 |
Money market deposit accounts (MMDAs) | $22,903,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 2,766 |
Total time deposits | $39,696,000 | 4,538 |
Total time and savings deposits | $128,129,000 | 3,305 |
Noninterest-bearing deposits | $30,424,000 | 2,530 |
Interest-bearing deposits | $124,261,000 | 3,375 |
Retail deposits | $136,938,000 | 3,381 |
Estimated insured deposits | $137,031,000 | 3,270 |
IRAs and Keogh plan accounts | $2,168,000 | 5,824 |
Brokered deposits | $11,024,000 | 1,257 |
Fully insured brokered deposits | $11,024,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $4,007,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $164,322,000 | 3,138 |
Deposits held in domestic offices | $164,322,000 | 3,137 |
Individuals, partnerships, and corporations | $135,614,000 | 3,387 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,305,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $4,403,000 | 1,052 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,357,000 | 1,162 |
Demand deposits | $31,325,000 | 1,850 |
Nontransaction accounts | $82,965,000 | 4,029 |
Money market deposit accounts (MMDAs) | $25,472,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $17,712,000 | 2,719 |
Total time deposits | $39,780,000 | 4,598 |
Total time and savings deposits | $132,997,000 | 3,224 |
Noninterest-bearing deposits | $35,728,000 | 2,113 |
Interest-bearing deposits | $128,594,000 | 3,315 |
Retail deposits | $146,879,000 | 3,167 |
Estimated insured deposits | $142,114,000 | 3,165 |
IRAs and Keogh plan accounts | $1,881,000 | 6,062 |
Brokered deposits | $11,024,000 | 1,314 |
Fully insured brokered deposits | $11,024,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $4,403,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $157,671,000 | 3,260 |
Deposits held in domestic offices | $157,671,000 | 3,258 |
Individuals, partnerships, and corporations | $129,898,000 | 3,509 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,667,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $8,106,000 | 809 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,534,000 | 1,396 |
Demand deposits | $26,697,000 | 2,153 |
Nontransaction accounts | $87,137,000 | 3,938 |
Money market deposit accounts (MMDAs) | $26,338,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $16,991,000 | 2,776 |
Total time deposits | $43,808,000 | 4,402 |
Total time and savings deposits | $130,974,000 | 3,273 |
Noninterest-bearing deposits | $30,493,000 | 2,357 |
Interest-bearing deposits | $127,178,000 | 3,346 |
Retail deposits | $140,229,000 | 3,283 |
Estimated insured deposits | $139,288,000 | 3,224 |
IRAs and Keogh plan accounts | $1,803,000 | 6,156 |
Brokered deposits | $11,024,000 | 1,375 |
Fully insured brokered deposits | $11,024,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $8,106,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $160,953,000 | 3,242 |
Deposits held in domestic offices | $160,953,000 | 3,239 |
Individuals, partnerships, and corporations | $128,076,000 | 3,571 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,339,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $9,538,000 | 753 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,749,000 | 1,273 |
Demand deposits | $25,637,000 | 2,205 |
Nontransaction accounts | $87,204,000 | 3,991 |
Money market deposit accounts (MMDAs) | $25,828,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $14,138,000 | 3,075 |
Total time deposits | $47,238,000 | 4,266 |
Total time and savings deposits | $135,316,000 | 3,226 |
Noninterest-bearing deposits | $28,411,000 | 2,474 |
Interest-bearing deposits | $132,542,000 | 3,287 |
Retail deposits | $144,019,000 | 3,235 |
Estimated insured deposits | $138,913,000 | 3,273 |
IRAs and Keogh plan accounts | $2,004,000 | 6,082 |
Brokered deposits | $11,024,000 | 1,450 |
Fully insured brokered deposits | $11,024,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $9,538,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $156,679,000 | 3,302 |
Deposits held in domestic offices | $156,679,000 | 3,299 |
Individuals, partnerships, and corporations | $123,775,000 | 3,668 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,376,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $10,528,000 | 709 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,083,000 | 1,358 |
Demand deposits | $22,768,000 | 2,472 |
Nontransaction accounts | $87,596,000 | 3,999 |
Money market deposit accounts (MMDAs) | $25,054,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $12,507,000 | 3,214 |
Total time deposits | $50,035,000 | 4,175 |
Total time and savings deposits | $133,911,000 | 3,276 |
Noninterest-bearing deposits | $26,133,000 | 2,627 |
Interest-bearing deposits | $130,546,000 | 3,331 |
Retail deposits | $138,844,000 | 3,318 |
Estimated insured deposits | $138,801,000 | 3,257 |
IRAs and Keogh plan accounts | $2,017,000 | 6,116 |
Brokered deposits | $11,024,000 | 1,499 |
Fully insured brokered deposits | $11,024,000 | 1,379 |
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 | $163,935,000 | 3,190 |
Deposits held in domestic offices | $163,935,000 | 3,187 |
Individuals, partnerships, and corporations | $127,836,000 | 3,598 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $24,878,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $11,221,000 | 700 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,247,000 | 1,178 |
Demand deposits | $24,766,000 | 2,158 |
Nontransaction accounts | $91,688,000 | 3,958 |
Money market deposit accounts (MMDAs) | $29,224,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,465 |
Total time deposits | $51,481,000 | 4,200 |
Total time and savings deposits | $139,169,000 | 3,217 |
Noninterest-bearing deposits | $29,347,000 | 2,306 |
Interest-bearing deposits | $134,588,000 | 3,299 |
Retail deposits | $146,509,000 | 3,167 |
Estimated insured deposits | $138,033,000 | 3,220 |
IRAs and Keogh plan accounts | $2,195,000 | 6,050 |
Brokered deposits | $11,024,000 | 1,576 |
Fully insured brokered deposits | $11,024,000 | 1,441 |
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 | $160,915,000 | 3,261 |
Deposits held in domestic offices | $160,915,000 | 3,260 |
Individuals, partnerships, and corporations | $125,550,000 | 3,658 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,956,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $12,409,000 | 654 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,595,000 | 1,261 |
Demand deposits | $22,038,000 | 2,390 |
Nontransaction accounts | $92,320,000 | 3,962 |
Money market deposit accounts (MMDAs) | $29,193,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $10,435,000 | 3,550 |
Total time deposits | $52,692,000 | 4,193 |
Total time and savings deposits | $138,877,000 | 3,236 |
Noninterest-bearing deposits | $25,829,000 | 2,521 |
Interest-bearing deposits | $135,086,000 | 3,317 |
Retail deposits | $144,248,000 | 3,215 |
Estimated insured deposits | $133,353,000 | 3,345 |
IRAs and Keogh plan accounts | $2,211,000 | 6,065 |
Brokered deposits | $11,024,000 | 1,666 |
Fully insured brokered deposits | $11,024,000 | 1,524 |
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 | $156,160,000 | 3,389 |
Deposits held in domestic offices | $156,160,000 | 3,387 |
Individuals, partnerships, and corporations | $116,220,000 | 3,920 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,343,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $13,597,000 | 622 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,075,000 | 1,373 |
Demand deposits | $16,860,000 | 3,154 |
Nontransaction accounts | $92,085,000 | 4,007 |
Money market deposit accounts (MMDAs) | $25,163,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 3,885 |
Total time deposits | $58,069,000 | 4,000 |
Total time and savings deposits | $139,300,000 | 3,294 |
Noninterest-bearing deposits | $19,182,000 | 3,249 |
Interest-bearing deposits | $136,978,000 | 3,336 |
Retail deposits | $136,202,000 | 3,419 |
Estimated insured deposits | $131,218,000 | 3,440 |
IRAs and Keogh plan accounts | $2,270,000 | 6,049 |
Brokered deposits | $13,938,000 | 1,571 |
Fully insured brokered deposits | $13,938,000 | 1,438 |
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 | $150,887,000 | 3,474 |
Deposits held in domestic offices | $150,887,000 | 3,473 |
Individuals, partnerships, and corporations | $114,792,000 | 3,943 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,201,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $13,894,000 | 608 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,425,000 | 1,462 |
Demand deposits | $19,963,000 | 2,774 |
Nontransaction accounts | $89,462,000 | 4,069 |
Money market deposit accounts (MMDAs) | $21,683,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,859 |
Total time deposits | $59,058,000 | 3,989 |
Total time and savings deposits | $130,924,000 | 3,436 |
Noninterest-bearing deposits | $23,151,000 | 2,831 |
Interest-bearing deposits | $127,736,000 | 3,506 |
Retail deposits | $132,677,000 | 3,145 |
Estimated insured deposits | $131,516,000 | 3,401 |
IRAs and Keogh plan accounts | $2,362,000 | 5,958 |
Brokered deposits | $13,938,000 | 1,643 |
Fully insured brokered deposits | $13,938,000 | 1,291 |
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 | $159,959,000 | 3,303 |
Deposits held in domestic offices | $159,959,000 | 3,302 |
Individuals, partnerships, and corporations | $120,859,000 | 3,777 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,612,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $14,488,000 | 588 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,031,000 | 1,197 |
Demand deposits | $21,697,000 | 2,349 |
Nontransaction accounts | $94,928,000 | 3,910 |
Money market deposit accounts (MMDAs) | $24,500,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,041 |
Total time deposits | $62,448,000 | 3,898 |
Total time and savings deposits | $138,262,000 | 3,297 |
Noninterest-bearing deposits | $24,967,000 | 2,557 |
Interest-bearing deposits | $134,992,000 | 3,368 |
Retail deposits | $140,486,000 | 2,964 |
Estimated insured deposits | $136,250,000 | 3,305 |
IRAs and Keogh plan accounts | $2,331,000 | 6,002 |
Brokered deposits | $14,285,000 | 1,712 |
Fully insured brokered deposits | $14,285,000 | 1,409 |
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 | $146,180,000 | 3,551 |
Deposits held in domestic offices | $146,180,000 | 3,549 |
Individuals, partnerships, and corporations | $115,596,000 | 3,906 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,799,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $14,785,000 | 584 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,006,000 | 1,677 |
Demand deposits | $17,889,000 | 2,935 |
Nontransaction accounts | $93,174,000 | 3,974 |
Money market deposit accounts (MMDAs) | $22,556,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,192 |
Total time deposits | $63,172,000 | 3,900 |
Total time and savings deposits | $128,291,000 | 3,493 |
Noninterest-bearing deposits | $20,294,000 | 3,047 |
Interest-bearing deposits | $125,886,000 | 3,532 |
Retail deposits | $126,147,000 | 3,240 |
Estimated insured deposits | $112,009,000 | 3,458 |
IRAs and Keogh plan accounts | $2,321,000 | 6,020 |
Brokered deposits | $13,785,000 | 1,825 |
Fully insured brokered deposits | $13,785,000 | 1,558 |
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 | $142,590,000 | 3,603 |
Deposits held in domestic offices | $142,590,000 | 3,601 |
Individuals, partnerships, and corporations | $108,191,000 | 4,092 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,268,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $15,131,000 | 578 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,488,000 | 1,583 |
Demand deposits | $17,363,000 | 3,019 |
Nontransaction accounts | $89,102,000 | 4,086 |
Money market deposit accounts (MMDAs) | $21,992,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,251 |
Total time deposits | $59,893,000 | 4,052 |
Total time and savings deposits | $125,227,000 | 3,547 |
Noninterest-bearing deposits | $20,148,000 | 3,073 |
Interest-bearing deposits | $122,442,000 | 3,605 |
Retail deposits | $122,425,000 | 3,321 |
Estimated insured deposits | $105,066,000 | 3,644 |
IRAs and Keogh plan accounts | $2,345,000 | 5,949 |
Brokered deposits | $8,708,000 | 2,280 |
Fully insured brokered deposits | $8,708,000 | 2,013 |
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 | $154,636,000 | 3,345 |
Deposits held in domestic offices | $154,636,000 | 3,343 |
Individuals, partnerships, and corporations | $119,221,000 | 3,745 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,234,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $15,181,000 | 515 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,236,000 | 1,719 |
Demand deposits | $19,059,000 | 2,797 |
Nontransaction accounts | $104,400,000 | 3,602 |
Money market deposit accounts (MMDAs) | $25,612,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,104 |
Total time deposits | $71,458,000 | 3,540 |
Total time and savings deposits | $135,577,000 | 3,287 |
Noninterest-bearing deposits | $22,824,000 | 2,804 |
Interest-bearing deposits | $131,812,000 | 3,337 |
Retail deposits | $132,180,000 | 3,106 |
Estimated insured deposits | $116,825,000 | 3,286 |
IRAs and Keogh plan accounts | $2,329,000 | 5,876 |
Brokered deposits | $17,793,000 | 1,659 |
Fully insured brokered deposits | $17,793,000 | 1,526 |
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 | $163,959,000 | 3,147 |
Deposits held in domestic offices | $163,959,000 | 3,144 |
Individuals, partnerships, and corporations | $140,424,000 | 3,277 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,136,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $13,399,000 | 503 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,470,000 | 1,617 |
Demand deposits | $20,883,000 | 2,454 |
Nontransaction accounts | $113,489,000 | 3,378 |
Money market deposit accounts (MMDAs) | $37,232,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,320 |
Total time deposits | $69,513,000 | 3,566 |
Total time and savings deposits | $143,076,000 | 3,118 |
Noninterest-bearing deposits | $26,892,000 | 2,344 |
Interest-bearing deposits | $137,067,000 | 3,196 |
Retail deposits | $138,237,000 | 2,955 |
Estimated insured deposits | $116,247,000 | 3,259 |
IRAs and Keogh plan accounts | $2,440,000 | 5,756 |
Brokered deposits | $14,256,000 | 1,685 |
Fully insured brokered deposits | $14,256,000 | 1,576 |
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 | $156,031,000 | 3,268 |
Deposits held in domestic offices | $156,031,000 | 3,265 |
Individuals, partnerships, and corporations | $145,517,000 | 3,195 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,558,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $3,956,000 | 973 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,864,000 | 1,894 |
Demand deposits | $19,913,000 | 2,670 |
Nontransaction accounts | $109,167,000 | 3,461 |
Money market deposit accounts (MMDAs) | $28,194,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,498 |
Total time deposits | $74,590,000 | 3,315 |
Total time and savings deposits | $136,118,000 | 3,230 |
Noninterest-bearing deposits | $23,016,000 | 2,771 |
Interest-bearing deposits | $133,015,000 | 3,252 |
Retail deposits | $131,000,000 | 3,092 |
Estimated insured deposits | $116,847,000 | 3,223 |
IRAs and Keogh plan accounts | $2,470,000 | 5,741 |
Brokered deposits | $28,296,000 | 960 |
Fully insured brokered deposits | $28,296,000 | 869 |
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 | $158,323,000 | 3,239 |
Deposits held in domestic offices | $158,323,000 | 3,236 |
Individuals, partnerships, and corporations | $149,554,000 | 3,138 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,769,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,525,000 | 2,048 |
Demand deposits | $19,365,000 | 2,723 |
Nontransaction accounts | $113,798,000 | 3,384 |
Money market deposit accounts (MMDAs) | $28,477,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,519 |
Total time deposits | $79,177,000 | 3,178 |
Total time and savings deposits | $138,958,000 | 3,193 |
Noninterest-bearing deposits | $20,800,000 | 2,992 |
Interest-bearing deposits | $137,523,000 | 3,198 |
Retail deposits | $131,414,000 | 3,088 |
Estimated insured deposits | $116,731,000 | 3,222 |
IRAs and Keogh plan accounts | $2,398,000 | 5,798 |
Brokered deposits | $33,861,000 | 802 |
Fully insured brokered deposits | $33,861,000 | 729 |
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 | $162,051,000 | 3,137 |
Deposits held in domestic offices | $162,051,000 | 3,135 |
Individuals, partnerships, and corporations | $151,812,000 | 3,067 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,239,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,678,000 | 2,182 |
Demand deposits | $19,824,000 | 2,724 |
Nontransaction accounts | $119,373,000 | 3,212 |
Money market deposit accounts (MMDAs) | $27,663,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $6,449,000 | 4,337 |
Total time deposits | $85,261,000 | 2,934 |
Total time and savings deposits | $142,227,000 | 3,080 |
Noninterest-bearing deposits | $20,390,000 | 3,074 |
Interest-bearing deposits | $141,661,000 | 3,069 |
Retail deposits | $134,866,000 | 2,988 |
Estimated insured deposits | $123,529,000 | 3,010 |
IRAs and Keogh plan accounts | $2,825,000 | 5,426 |
Brokered deposits | $39,709,000 | 690 |
Fully insured brokered deposits | $39,709,000 | 634 |
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 | $163,192,000 | 3,085 |
Deposits held in domestic offices | $163,192,000 | 3,082 |
Individuals, partnerships, and corporations | $149,791,000 | 3,067 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,401,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,062,000 | 1,816 |
Demand deposits | $23,394,000 | 2,149 |
Nontransaction accounts | $116,130,000 | 3,264 |
Money market deposit accounts (MMDAs) | $30,219,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 3,948 |
Total time deposits | $78,117,000 | 3,154 |
Total time and savings deposits | $139,798,000 | 3,097 |
Noninterest-bearing deposits | $23,785,000 | 2,630 |
Interest-bearing deposits | $139,407,000 | 3,078 |
Retail deposits | $136,487,000 | 2,924 |
Estimated insured deposits | $119,446,000 | 3,081 |
IRAs and Keogh plan accounts | $2,944,000 | 5,367 |
Brokered deposits | $33,801,000 | 762 |
Fully insured brokered deposits | $33,801,000 | 695 |
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 | $172,020,000 | 2,958 |
Deposits held in domestic offices | $172,020,000 | 2,956 |
Individuals, partnerships, and corporations | $161,182,000 | 2,889 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,838,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,122,000 | 2,296 |
Demand deposits | $23,444,000 | 2,317 |
Nontransaction accounts | $129,898,000 | 3,000 |
Money market deposit accounts (MMDAs) | $31,344,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 4,296 |
Total time deposits | $91,591,000 | 2,746 |
Total time and savings deposits | $148,576,000 | 2,939 |
Noninterest-bearing deposits | $23,658,000 | 2,748 |
Interest-bearing deposits | $148,362,000 | 2,923 |
Retail deposits | $142,899,000 | 2,837 |
Estimated insured deposits | $128,932,000 | 2,903 |
IRAs and Keogh plan accounts | $3,232,000 | 5,147 |
Brokered deposits | $44,615,000 | 644 |
Fully insured brokered deposits | $44,615,000 | 579 |
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 | $155,597,000 | 3,237 |
Deposits held in domestic offices | $155,597,000 | 3,235 |
Individuals, partnerships, and corporations | $144,490,000 | 3,178 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,107,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,450,000 | 2,656 |
Demand deposits | $22,036,000 | 2,528 |
Nontransaction accounts | $117,147,000 | 3,211 |
Money market deposit accounts (MMDAs) | $26,230,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,088 |
Total time deposits | $83,116,000 | 2,967 |
Total time and savings deposits | $133,561,000 | 3,203 |
Noninterest-bearing deposits | $23,372,000 | 2,794 |
Interest-bearing deposits | $132,225,000 | 3,223 |
Retail deposits | $90,895,000 | 4,051 |
Estimated insured deposits | $83,198,000 | 4,148 |
IRAs and Keogh plan accounts | $3,202,000 | 5,116 |
Brokered deposits | $36,086,000 | 718 |
Fully insured brokered deposits | $36,086,000 | 648 |
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 | $164,592,000 | 3,035 |
Deposits held in domestic offices | $164,592,000 | 3,032 |
Individuals, partnerships, and corporations | $150,115,000 | 3,053 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,477,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,426,000 | 2,077 |
Demand deposits | $24,734,000 | 2,281 |
Nontransaction accounts | $117,166,000 | 3,180 |
Money market deposit accounts (MMDAs) | $31,689,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,520 |
Total time deposits | $78,995,000 | 3,045 |
Total time and savings deposits | $139,858,000 | 3,038 |
Noninterest-bearing deposits | $26,460,000 | 2,572 |
Interest-bearing deposits | $138,132,000 | 3,060 |
Retail deposits | $105,527,000 | 3,561 |
Estimated insured deposits | $86,480,000 | 3,976 |
IRAs and Keogh plan accounts | $3,526,000 | 4,864 |
Brokered deposits | $30,263,000 | 825 |
Fully insured brokered deposits | $30,263,000 | 737 |
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 | $146,352,000 | 3,314 |
Deposits held in domestic offices | $146,352,000 | 3,311 |
Individuals, partnerships, and corporations | $132,350,000 | 3,340 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,002,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,118,000 | 2,262 |
Demand deposits | $21,051,000 | 2,670 |
Nontransaction accounts | $102,234,000 | 3,461 |
Money market deposit accounts (MMDAs) | $33,286,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,728 |
Total time deposits | $62,807,000 | 3,603 |
Total time and savings deposits | $125,301,000 | 3,283 |
Noninterest-bearing deposits | $24,782,000 | 2,689 |
Interest-bearing deposits | $121,570,000 | 3,352 |
Retail deposits | $102,685,000 | 3,573 |
Estimated insured deposits | $86,432,000 | 3,949 |
IRAs and Keogh plan accounts | $3,964,000 | 4,594 |
Brokered deposits | $13,845,000 | 1,330 |
Fully insured brokered deposits | $13,845,000 | 1,175 |
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 | $142,643,000 | 3,343 |
Deposits held in domestic offices | $142,643,000 | 3,340 |
Individuals, partnerships, and corporations | $130,701,000 | 3,358 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,942,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,575,000 | 2,598 |
Demand deposits | $21,150,000 | 2,778 |
Nontransaction accounts | $101,068,000 | 3,424 |
Money market deposit accounts (MMDAs) | $27,526,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 5,053 |
Total time deposits | $67,992,000 | 3,298 |
Total time and savings deposits | $121,493,000 | 3,330 |
Noninterest-bearing deposits | $23,846,000 | 2,813 |
Interest-bearing deposits | $118,797,000 | 3,395 |
Retail deposits | $94,149,000 | 3,811 |
Estimated insured deposits | $86,036,000 | 3,942 |
IRAs and Keogh plan accounts | $4,261,000 | 4,370 |
Brokered deposits | $20,345,000 | 1,029 |
Fully insured brokered deposits | $20,345,000 | 909 |
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 | $142,985,000 | 3,329 |
Deposits held in domestic offices | $142,985,000 | 3,326 |
Individuals, partnerships, and corporations | $133,120,000 | 3,287 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,865,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,844,000 | 2,931 |
Demand deposits | $21,267,000 | 2,802 |
Nontransaction accounts | $105,141,000 | 3,294 |
Money market deposit accounts (MMDAs) | $30,046,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 5,038 |
Total time deposits | $69,301,000 | 3,164 |
Total time and savings deposits | $121,718,000 | 3,291 |
Noninterest-bearing deposits | $22,204,000 | 2,998 |
Interest-bearing deposits | $120,781,000 | 3,314 |
Retail deposits | $93,002,000 | 3,848 |
Estimated insured deposits | $83,024,000 | 4,030 |
IRAs and Keogh plan accounts | $4,058,000 | 4,445 |
Brokered deposits | $21,326,000 | 922 |
Fully insured brokered deposits | $21,326,000 | 822 |
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 | $142,361,000 | 3,315 |
Deposits held in domestic offices | $142,361,000 | 3,311 |
Individuals, partnerships, and corporations | $130,451,000 | 3,306 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,910,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,563,000 | 2,955 |
Demand deposits | $19,430,000 | 3,126 |
Nontransaction accounts | $103,798,000 | 3,284 |
Money market deposit accounts (MMDAs) | $36,110,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 5,046 |
Total time deposits | $61,903,000 | 3,370 |
Total time and savings deposits | $122,931,000 | 3,224 |
Noninterest-bearing deposits | $24,882,000 | 2,803 |
Interest-bearing deposits | $117,479,000 | 3,336 |
Retail deposits | $99,656,000 | 3,660 |
Estimated insured deposits | $102,965,000 | 3,371 |
IRAs and Keogh plan accounts | $4,000,000 | 4,464 |
Brokered deposits | $18,989,000 | 952 |
Fully insured brokered deposits | $18,989,000 | 835 |
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 | $145,118,000 | 3,209 |
Deposits held in domestic offices | $145,118,000 | 3,205 |
Individuals, partnerships, and corporations | $133,778,000 | 3,195 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,340,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,155,000 | 2,948 |
Demand deposits | $21,359,000 | 2,824 |
Nontransaction accounts | $106,963,000 | 3,155 |
Money market deposit accounts (MMDAs) | $40,419,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,739 |
Total time deposits | $59,896,000 | 3,401 |
Total time and savings deposits | $123,759,000 | 3,149 |
Noninterest-bearing deposits | $26,960,000 | 2,570 |
Interest-bearing deposits | $118,158,000 | 3,259 |
Retail deposits | $104,507,000 | 3,469 |
Estimated insured deposits | $104,646,000 | 3,260 |
IRAs and Keogh plan accounts | $3,800,000 | 4,615 |
Brokered deposits | $18,141,000 | 923 |
Fully insured brokered deposits | $18,141,000 | 812 |
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 | $141,929,000 | 3,218 |
Deposits held in domestic offices | $141,929,000 | 3,215 |
Individuals, partnerships, and corporations | $129,597,000 | 3,199 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,332,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,149,000 | 3,050 |
Demand deposits | $24,595,000 | 2,459 |
Nontransaction accounts | $104,780,000 | 3,130 |
Money market deposit accounts (MMDAs) | $38,146,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,942 |
Total time deposits | $60,333,000 | 3,269 |
Total time and savings deposits | $117,334,000 | 3,220 |
Noninterest-bearing deposits | $26,392,000 | 2,559 |
Interest-bearing deposits | $115,537,000 | 3,273 |
Retail deposits | $100,273,000 | 3,550 |
Estimated insured deposits | $103,982,000 | 3,265 |
IRAs and Keogh plan accounts | $3,953,000 | 4,483 |
Brokered deposits | $20,141,000 | 814 |
Fully insured brokered deposits | $20,141,000 | 715 |
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 | $142,103,000 | 3,203 |
Deposits held in domestic offices | $142,103,000 | 3,199 |
Individuals, partnerships, and corporations | $129,430,000 | 3,209 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,673,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,141,000 | 3,054 |
Demand deposits | $19,739,000 | 2,969 |
Nontransaction accounts | $104,962,000 | 3,117 |
Money market deposit accounts (MMDAs) | $36,796,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,975 |
Total time deposits | $61,704,000 | 3,161 |
Total time and savings deposits | $122,364,000 | 3,121 |
Noninterest-bearing deposits | $23,699,000 | 2,724 |
Interest-bearing deposits | $118,404,000 | 3,230 |
Retail deposits | $98,744,000 | 3,626 |
Estimated insured deposits | $101,308,000 | 3,348 |
IRAs and Keogh plan accounts | $4,203,000 | 4,335 |
Brokered deposits | $20,488,000 | 742 |
Fully insured brokered deposits | $20,488,000 | 646 |
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 | $134,675,000 | 3,340 |
Deposits held in domestic offices | $134,675,000 | 3,337 |
Individuals, partnerships, and corporations | $120,775,000 | 3,365 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,900,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,845,000 | 3,220 |
Demand deposits | $20,770,000 | 2,864 |
Nontransaction accounts | $98,830,000 | 3,228 |
Money market deposit accounts (MMDAs) | $36,441,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,635 |
Total time deposits | $55,140,000 | 3,430 |
Total time and savings deposits | $113,905,000 | 3,283 |
Noninterest-bearing deposits | $24,174,000 | 2,704 |
Interest-bearing deposits | $110,501,000 | 3,374 |
Retail deposits | $97,968,000 | 3,644 |
Estimated insured deposits | $98,896,000 | 3,413 |
IRAs and Keogh plan accounts | $4,583,000 | 4,122 |
Brokered deposits | $15,267,000 | 836 |
Fully insured brokered deposits | $15,267,000 | 740 |
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 | $141,758,000 | 3,142 |
Deposits held in domestic offices | $141,758,000 | 3,136 |
Individuals, partnerships, and corporations | $128,693,000 | 3,177 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,065,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,607,000 | 2,681 |
Demand deposits | $23,821,000 | 2,447 |
Nontransaction accounts | $100,151,000 | 3,159 |
Money market deposit accounts (MMDAs) | $40,423,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,533 |
Total time deposits | $52,092,000 | 3,573 |
Total time and savings deposits | $117,937,000 | 3,147 |
Noninterest-bearing deposits | $27,509,000 | 2,360 |
Interest-bearing deposits | $114,249,000 | 3,250 |
Retail deposits | $108,818,000 | 3,312 |
Estimated insured deposits | $90,655,000 | 3,658 |
IRAs and Keogh plan accounts | $4,685,000 | 4,075 |
Brokered deposits | $11,267,000 | 929 |
Fully insured brokered deposits | $11,267,000 | 814 |
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 | $135,816,000 | 3,245 |
Deposits held in domestic offices | $135,816,000 | 3,241 |
Individuals, partnerships, and corporations | $125,226,000 | 3,217 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,590,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,760,000 | 3,139 |
Demand deposits | $21,170,000 | 2,727 |
Nontransaction accounts | $100,056,000 | 3,165 |
Money market deposit accounts (MMDAs) | $39,788,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,476 |
Total time deposits | $52,396,000 | 3,546 |
Total time and savings deposits | $114,646,000 | 3,228 |
Noninterest-bearing deposits | $24,195,000 | 2,602 |
Interest-bearing deposits | $111,621,000 | 3,313 |
Retail deposits | $102,241,000 | 3,521 |
Estimated insured deposits | $91,316,000 | 3,638 |
IRAs and Keogh plan accounts | $4,567,000 | 4,202 |
Brokered deposits | $15,267,000 | 725 |
Fully insured brokered deposits | $15,267,000 | 641 |
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 | $125,511,000 | 3,479 |
Deposits held in domestic offices | $125,511,000 | 3,475 |
Individuals, partnerships, and corporations | $113,972,000 | 3,478 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,539,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,412,000 | 3,610 |
Demand deposits | $15,581,000 | 3,455 |
Nontransaction accounts | $95,099,000 | 3,288 |
Money market deposit accounts (MMDAs) | $36,447,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,595 |
Total time deposits | $51,184,000 | 3,637 |
Total time and savings deposits | $109,930,000 | 3,329 |
Noninterest-bearing deposits | $18,845,000 | 3,121 |
Interest-bearing deposits | $106,666,000 | 3,443 |
Retail deposits | $93,290,000 | 3,790 |
Estimated insured deposits | $92,858,000 | 3,605 |
IRAs and Keogh plan accounts | $4,454,000 | 4,259 |
Brokered deposits | $15,267,000 | 691 |
Fully insured brokered deposits | $15,267,000 | 616 |
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 | $125,707,000 | 3,451 |
Deposits held in domestic offices | $125,707,000 | 3,448 |
Individuals, partnerships, and corporations | $114,059,000 | 3,448 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,648,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,513,000 | 2,676 |
Demand deposits | $20,165,000 | 2,615 |
Nontransaction accounts | $88,194,000 | 3,009 |
Money market deposit accounts (MMDAs) | $38,900,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,024 |
Total time deposits | $42,017,000 | 3,715 |
Total time and savings deposits | $105,542,000 | 3,462 |
Noninterest-bearing deposits | $24,926,000 | 2,443 |
Interest-bearing deposits | $100,781,000 | 3,599 |
Retail deposits | $102,344,000 | 3,489 |
Estimated insured deposits | $89,310,000 | 3,718 |
IRAs and Keogh plan accounts | $4,537,000 | 4,229 |
Brokered deposits | $9,659,000 | 823 |
Fully insured brokered deposits | $9,659,000 | 724 |
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 | $130,116,000 | 3,330 |
Deposits held in domestic offices | $130,116,000 | 3,327 |
Individuals, partnerships, and corporations | $117,264,000 | 3,364 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,852,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,389,000 | 2,598 |
Demand deposits | $19,273,000 | 2,669 |
Nontransaction accounts | $92,727,000 | 2,890 |
Money market deposit accounts (MMDAs) | $45,805,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,030 |
Total time deposits | $39,664,000 | 3,935 |
Total time and savings deposits | $110,843,000 | 3,307 |
Noninterest-bearing deposits | $27,205,000 | 2,240 |
Interest-bearing deposits | $102,911,000 | 3,542 |
Retail deposits | $109,289,000 | 3,284 |
Estimated insured deposits | $92,867,000 | 3,608 |
IRAs and Keogh plan accounts | $4,527,000 | 4,294 |
Brokered deposits | $9,659,000 | 767 |
Fully insured brokered deposits | $9,659,000 | 675 |
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 | $127,276,000 | 3,370 |
Deposits held in domestic offices | $127,276,000 | 3,366 |
Individuals, partnerships, and corporations | $117,194,000 | 3,374 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,082,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,348,000 | 2,537 |
Demand deposits | $18,006,000 | 2,822 |
Nontransaction accounts | $88,928,000 | 2,964 |
Money market deposit accounts (MMDAs) | $42,518,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,210 |
Total time deposits | $39,818,000 | 3,941 |
Total time and savings deposits | $109,270,000 | 3,341 |
Noninterest-bearing deposits | $25,385,000 | 2,369 |
Interest-bearing deposits | $101,891,000 | 3,568 |
Retail deposits | $107,030,000 | 3,332 |
Estimated insured deposits | $90,647,000 | 3,694 |
IRAs and Keogh plan accounts | $4,570,000 | 4,259 |
Brokered deposits | $9,362,000 | 773 |
Fully insured brokered deposits | $9,362,000 | 676 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $118,741,000 | 3,548 |
Deposits held in domestic offices | $118,741,000 | 3,544 |
Individuals, partnerships, and corporations | $105,767,000 | 3,645 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,974,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,977,000 | 2,772 |
Demand deposits | $15,359,000 | 3,111 |
Nontransaction accounts | $84,764,000 | 3,089 |
Money market deposit accounts (MMDAs) | $45,316,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,233 |
Total time deposits | $33,054,000 | 4,531 |
Total time and savings deposits | $103,382,000 | 3,511 |
Noninterest-bearing deposits | $19,955,000 | 2,769 |
Interest-bearing deposits | $98,786,000 | 3,650 |
Retail deposits | $105,014,000 | 3,353 |
Estimated insured deposits | $72,095,000 | 4,420 |
IRAs and Keogh plan accounts | $4,402,000 | 4,333 |
Brokered deposits | $3,672,000 | 1,131 |
Fully insured brokered deposits | $3,672,000 | 987 |
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 | $123,049,000 | 3,406 |
Deposits held in domestic offices | $123,049,000 | 3,402 |
Individuals, partnerships, and corporations | $109,625,000 | 3,459 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,424,000 | 1,759 |
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 | $35,334,000 | 2,638 |
Demand deposits | $16,509,000 | 2,913 |
Nontransaction accounts | $87,715,000 | 2,936 |
Money market deposit accounts (MMDAs) | $48,127,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $6,657,000 | 3,997 |
Total time deposits | $32,931,000 | 4,532 |
Total time and savings deposits | $106,540,000 | 3,335 |
Noninterest-bearing deposits | $23,223,000 | 2,395 |
Interest-bearing deposits | $99,826,000 | 3,544 |
Retail deposits | $108,991,000 | 3,194 |
Estimated insured deposits | $79,433,000 | 4,042 |
IRAs and Keogh plan accounts | $4,244,000 | 4,371 |
Brokered deposits | $3,672,000 | 1,090 |
Fully insured brokered deposits | $3,672,000 | 961 |
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 | $108,930,000 | 3,655 |
Deposits held in domestic offices | $108,930,000 | 3,649 |
Individuals, partnerships, and corporations | $91,839,000 | 3,913 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,091,000 | 1,275 |
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 | $62,476,000 | 1,268 |
Demand deposits | $11,295,000 | 3,841 |
Nontransaction accounts | $46,454,000 | 4,732 |
Money market deposit accounts (MMDAs) | $5,573,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 4,151 |
Total time deposits | $35,192,000 | 4,338 |
Total time and savings deposits | $97,635,000 | 3,491 |
Noninterest-bearing deposits | $11,295,000 | 4,130 |
Interest-bearing deposits | $97,635,000 | 3,497 |
Retail deposits | $92,900,000 | 3,558 |
Estimated insured deposits | $75,710,000 | 4,138 |
IRAs and Keogh plan accounts | $3,519,000 | 4,834 |
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 | $114,902,000 | 3,340 |
Deposits held in domestic offices | $114,902,000 | 3,336 |
Individuals, partnerships, and corporations | $106,082,000 | 3,317 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,820,000 | 2,324 |
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 | $48,112,000 | 1,675 |
Demand deposits | $17,262,000 | 2,584 |
Nontransaction accounts | $66,790,000 | 3,494 |
Money market deposit accounts (MMDAs) | $6,902,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 4,457 |
Total time deposits | $55,208,000 | 2,961 |
Total time and savings deposits | $97,640,000 | 3,340 |
Noninterest-bearing deposits | $17,262,000 | 2,809 |
Interest-bearing deposits | $97,640,000 | 3,367 |
Retail deposits | $82,350,000 | 3,829 |
Estimated insured deposits | $76,395,000 | 4,054 |
IRAs and Keogh plan accounts | $2,796,000 | 5,484 |
Brokered deposits | $15,174,000 | 430 |
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 | $98,320,000 | 3,794 |
Deposits held in domestic offices | $98,320,000 | 3,791 |
Individuals, partnerships, and corporations | $93,126,000 | 3,672 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,194,000 | 3,411 |
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 | $45,399,000 | 1,852 |
Demand deposits | $16,202,000 | 2,759 |
Nontransaction accounts | $52,921,000 | 4,158 |
Money market deposit accounts (MMDAs) | $5,761,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 4,817 |
Total time deposits | $42,520,000 | 3,573 |
Total time and savings deposits | $82,118,000 | 3,856 |
Noninterest-bearing deposits | $16,202,000 | 2,949 |
Interest-bearing deposits | $82,118,000 | 3,882 |
Retail deposits | $91,585,000 | 3,481 |
Estimated insured deposits | $83,940,000 | 3,717 |
IRAs and Keogh plan accounts | $2,657,000 | 5,846 |
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 | $75,382,000 | 4,762 |
Deposits held in domestic offices | $75,382,000 | 4,757 |
Individuals, partnerships, and corporations | $69,725,000 | 4,749 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,657,000 | 3,062 |
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 | $42,936,000 | 2,029 |
Demand deposits | $12,624,000 | 3,477 |
Nontransaction accounts | $32,446,000 | 5,783 |
Money market deposit accounts (MMDAs) | $5,442,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 4,535 |
Total time deposits | $21,736,000 | 5,869 |
Total time and savings deposits | $62,758,000 | 4,841 |
Noninterest-bearing deposits | $12,624,000 | 3,686 |
Interest-bearing deposits | $62,758,000 | 4,876 |
Retail deposits | $71,106,000 | 4,394 |
Estimated insured deposits | $62,008,000 | 4,903 |
IRAs and Keogh plan accounts | $2,829,000 | 5,783 |
Brokered deposits | $792,000 | 992 |
Fully insured brokered deposits | $792,000 | 917 |
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 | $64,798,000 | 5,361 |
Deposits held in domestic offices | $64,798,000 | 5,357 |
Individuals, partnerships, and corporations | $63,980,000 | 5,047 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $818,000 | 7,478 |
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 | $33,489,000 | 2,567 |
Demand deposits | $10,654,000 | 3,889 |
Nontransaction accounts | $31,309,000 | 5,965 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,210 |
Total time deposits | $23,090,000 | 5,732 |
Total time and savings deposits | $54,144,000 | 5,398 |
Noninterest-bearing deposits | $10,654,000 | 4,119 |
Interest-bearing deposits | $54,144,000 | 5,453 |
Retail deposits | $60,556,000 | 5,030 |
Estimated insured deposits | $56,952,000 | 5,244 |
IRAs and Keogh plan accounts | $2,807,000 | 6,000 |
Brokered deposits | $2,573,000 | 661 |
Fully insured brokered deposits | $2,573,000 | 591 |
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 | $60,502,000 | 5,810 |
Deposits held in domestic offices | $60,502,000 | 5,803 |
Individuals, partnerships, and corporations | $59,677,000 | 5,464 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $825,000 | 7,743 |
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 | $31,238,000 | 2,776 |
Demand deposits | $10,626,000 | 4,022 |
Nontransaction accounts | $29,264,000 | 6,324 |
Money market deposit accounts (MMDAs) | $3,615,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,612 |
Total time deposits | $19,675,000 | 6,405 |
Total time and savings deposits | $49,876,000 | 5,888 |
Noninterest-bearing deposits | $10,626,000 | 4,226 |
Interest-bearing deposits | $49,876,000 | 5,959 |
Retail deposits | $57,230,000 | 5,478 |
Estimated insured deposits | $52,024,000 | 5,864 |
IRAs and Keogh plan accounts | $2,868,000 | 6,223 |
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 | $56,069,000 | 6,230 |
Deposits held in domestic offices | $56,069,000 | 6,224 |
Individuals, partnerships, and corporations | $55,063,000 | 5,917 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,006,000 | 7,635 |
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 | $29,699,000 | 2,928 |
Demand deposits | $10,327,000 | 4,124 |
Nontransaction accounts | $26,370,000 | 6,819 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 5,161 |
Total time deposits | $18,289,000 | 6,765 |
Total time and savings deposits | $45,742,000 | 6,375 |
Noninterest-bearing deposits | $10,327,000 | 4,335 |
Interest-bearing deposits | $45,742,000 | 6,460 |
Retail deposits | $52,648,000 | 5,987 |
Estimated insured deposits | $48,505,000 | 6,349 |
IRAs and Keogh plan accounts | $2,356,000 | 7,080 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $46,125,000 | 7,191 |
Deposits held in domestic offices | $46,125,000 | 7,183 |
Individuals, partnerships, and corporations | $42,430,000 | 7,153 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $3,662,000 | 4,103 |
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 | $21,770,000 | 4,078 |
Demand deposits | $7,108,000 | 5,519 |
Nontransaction accounts | $24,355,000 | 7,167 |
Money market deposit accounts (MMDAs) | $1,536,000 | 8,673 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,928 |
Total time deposits | $16,245,000 | 6,882 |
Total time and savings deposits | $39,017,000 | 7,121 |
Noninterest-bearing deposits | $7,108,000 | 5,782 |
Interest-bearing deposits | $39,017,000 | 7,197 |
Retail deposits | $42,843,000 | 7,026 |
Estimated insured deposits | $41,538,000 | 7,121 |
IRAs and Keogh plan accounts | $1,824,000 | 8,089 |
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 | $42,290,000 | 7,879 |
Deposits held in domestic offices | $42,290,000 | 7,872 |
Individuals, partnerships, and corporations | $40,759,000 | 7,576 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $1,460,000 | 6,990 |
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 | $13,183,000 | 6,197 |
Demand deposits | $6,309,000 | 5,934 |
Nontransaction accounts | $29,107,000 | 6,576 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,770 |
Total time deposits | $13,684,000 | 7,648 |
Total time and savings deposits | $35,981,000 | 7,745 |
Noninterest-bearing deposits | $6,309,000 | 6,247 |
Interest-bearing deposits | $35,981,000 | 7,898 |
Retail deposits | $40,398,000 | 7,630 |
Estimated insured deposits | $34,928,000 | 8,306 |
IRAs and Keogh plan accounts | $2,029,000 | 8,044 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $39,216,000 | 8,450 |
Deposits held in domestic offices | $39,216,000 | 8,444 |
Individuals, partnerships, and corporations | $36,920,000 | 8,383 |
U.S. Government | $272,000 | 2,157 |
States and political subdivisions in the U.S. | $2,024,000 | 5,858 |
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 | $11,662,000 | 6,618 |
Demand deposits | $5,405,000 | 6,441 |
Nontransaction accounts | $27,554,000 | 6,900 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,852 |
Total time deposits | $12,689,000 | 8,256 |
Total time and savings deposits | $33,811,000 | 8,449 |
Noninterest-bearing deposits | $5,405,000 | 6,881 |
Interest-bearing deposits | $33,811,000 | 8,441 |
Retail deposits | $37,934,000 | 8,102 |
Estimated insured deposits | $32,377,000 | 8,945 |
IRAs and Keogh plan accounts | $2,060,000 | 8,357 |
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 |