Home > Adams Community Bank > Total Deposits
Adams Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $781,013,000 | 1,062 |
Deposits held in domestic offices | $781,013,000 | 1,060 |
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 | $343,985,000 | 845 |
Demand deposits | $173,962,000 | 1,078 |
Nontransaction accounts | $437,028,000 | 1,149 |
Money market deposit accounts (MMDAs) | $84,418,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $121,421,000 | 838 |
Total time deposits | $231,188,000 | 944 |
Total time and savings deposits | $607,051,000 | 1,006 |
Noninterest-bearing deposits | $82,991,000 | 1,847 |
Interest-bearing deposits | $698,022,000 | 914 |
Retail deposits | $657,552,000 | 1,062 |
Estimated insured deposits | $478,642,000 | 1,184 |
IRAs and Keogh plan accounts | $27,937,000 | 616 |
Brokered deposits | $14,645,000 | 1,242 |
Fully insured brokered deposits | $14,645,000 | 1,111 |
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 | $810,124,000 | 1,033 |
Deposits held in domestic offices | $810,124,000 | 1,031 |
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 | $185,043,000 | 1,459 |
Demand deposits | $136,922,000 | 1,310 |
Nontransaction accounts | $625,080,000 | 857 |
Money market deposit accounts (MMDAs) | $262,834,000 | 695 |
Other savings deposits (excluding MMDAs) | $126,967,000 | 835 |
Total time deposits | $235,278,000 | 882 |
Total time and savings deposits | $673,201,000 | 912 |
Noninterest-bearing deposits | $82,933,000 | 1,878 |
Interest-bearing deposits | $727,191,000 | 878 |
Retail deposits | $678,825,000 | 1,034 |
Estimated insured deposits | $503,309,000 | 1,127 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $29,645,000 | 913 |
Fully insured brokered deposits | $29,645,000 | 823 |
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 | $792,804,000 | 1,045 |
Deposits held in domestic offices | $792,804,000 | 1,043 |
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 | $192,514,000 | 1,422 |
Demand deposits | $139,676,000 | 1,292 |
Nontransaction accounts | $600,289,000 | 870 |
Money market deposit accounts (MMDAs) | $241,966,000 | 722 |
Other savings deposits (excluding MMDAs) | $129,111,000 | 849 |
Total time deposits | $229,213,000 | 843 |
Total time and savings deposits | $653,127,000 | 923 |
Noninterest-bearing deposits | $82,283,000 | 1,910 |
Interest-bearing deposits | $710,521,000 | 875 |
Retail deposits | $660,290,000 | 1,054 |
Estimated insured deposits | $482,282,000 | 1,151 |
IRAs and Keogh plan accounts | $27,246,000 | 629 |
Brokered deposits | $14,645,000 | 1,142 |
Fully insured brokered deposits | $14,645,000 | 998 |
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 | $829,297,000 | 1,010 |
Deposits held in domestic offices | $829,297,000 | 1,008 |
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 | $200,185,000 | 1,418 |
Demand deposits | $145,769,000 | 1,290 |
Nontransaction accounts | $629,111,000 | 861 |
Money market deposit accounts (MMDAs) | $261,204,000 | 714 |
Other savings deposits (excluding MMDAs) | $134,534,000 | 884 |
Total time deposits | $233,371,000 | 782 |
Total time and savings deposits | $683,527,000 | 908 |
Noninterest-bearing deposits | $90,858,000 | 1,849 |
Interest-bearing deposits | $738,439,000 | 863 |
Retail deposits | $681,345,000 | 1,067 |
Estimated insured deposits | $510,397,000 | 1,108 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $47,194,000 | 656 |
Fully insured brokered deposits | $47,194,000 | 588 |
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 | $816,987,000 | 1,036 |
Deposits held in domestic offices | $816,987,000 | 1,034 |
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 | $203,997,000 | 1,442 |
Demand deposits | $147,913,000 | 1,311 |
Nontransaction accounts | $612,990,000 | 874 |
Money market deposit accounts (MMDAs) | $313,553,000 | 645 |
Other savings deposits (excluding MMDAs) | $150,252,000 | 854 |
Total time deposits | $149,185,000 | 994 |
Total time and savings deposits | $669,074,000 | 922 |
Noninterest-bearing deposits | $94,514,000 | 1,857 |
Interest-bearing deposits | $722,473,000 | 862 |
Retail deposits | $739,576,000 | 1,025 |
Estimated insured deposits | $471,309,000 | 1,151 |
IRAs and Keogh plan accounts | $27,473,000 | 641 |
Brokered deposits | $17,920,000 | 890 |
Fully insured brokered deposits | $17,920,000 | 782 |
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 | $821,337,000 | 1,042 |
Deposits held in domestic offices | $821,337,000 | 1,040 |
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 | $215,745,000 | 1,395 |
Demand deposits | $153,833,000 | 1,283 |
Nontransaction accounts | $605,591,000 | 882 |
Money market deposit accounts (MMDAs) | $310,690,000 | 679 |
Other savings deposits (excluding MMDAs) | $162,542,000 | 836 |
Total time deposits | $132,359,000 | 1,028 |
Total time and savings deposits | $667,503,000 | 931 |
Noninterest-bearing deposits | $97,010,000 | 1,881 |
Interest-bearing deposits | $724,327,000 | 872 |
Retail deposits | $758,590,000 | 1,029 |
Estimated insured deposits | $472,867,000 | 1,165 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,015,000 | 1,015 |
Fully insured brokered deposits | $8,015,000 | 877 |
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 | $813,738,000 | 1,043 |
Deposits held in domestic offices | $813,738,000 | 1,043 |
Individuals, partnerships, and corporations | $536,681,000 | 1,350 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $277,056,000 | 296 |
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 | $208,774,000 | 1,420 |
Demand deposits | $147,393,000 | 1,329 |
Nontransaction accounts | $604,963,000 | 883 |
Money market deposit accounts (MMDAs) | $361,630,000 | 617 |
Other savings deposits (excluding MMDAs) | $152,798,000 | 891 |
Total time deposits | $90,534,000 | 1,456 |
Total time and savings deposits | $666,344,000 | 938 |
Noninterest-bearing deposits | $92,687,000 | 1,936 |
Interest-bearing deposits | $721,051,000 | 871 |
Retail deposits | $795,312,000 | 984 |
Estimated insured deposits | $462,804,000 | 1,192 |
IRAs and Keogh plan accounts | $30,021,000 | 608 |
Brokered deposits | $3,874,000 | 1,160 |
Fully insured brokered deposits | $3,874,000 | 992 |
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 | $814,399,000 | 1,045 |
Deposits held in domestic offices | $814,399,000 | 1,045 |
Individuals, partnerships, and corporations | $543,453,000 | 1,331 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $270,946,000 | 300 |
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 | $211,838,000 | 1,378 |
Demand deposits | $144,664,000 | 1,308 |
Nontransaction accounts | $602,561,000 | 905 |
Money market deposit accounts (MMDAs) | $356,408,000 | 637 |
Other savings deposits (excluding MMDAs) | $152,073,000 | 913 |
Total time deposits | $94,081,000 | 1,425 |
Total time and savings deposits | $669,735,000 | 949 |
Noninterest-bearing deposits | $129,931,000 | 1,519 |
Interest-bearing deposits | $684,468,000 | 920 |
Retail deposits | $794,720,000 | 987 |
Estimated insured deposits | $459,938,000 | 1,189 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,962,000 | 1,076 |
Fully insured brokered deposits | $4,962,000 | 913 |
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 | $795,640,000 | 1,066 |
Deposits held in domestic offices | $795,640,000 | 1,066 |
Individuals, partnerships, and corporations | $532,502,000 | 1,347 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $263,136,000 | 306 |
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 | $210,089,000 | 1,359 |
Demand deposits | $137,509,000 | 1,339 |
Nontransaction accounts | $585,551,000 | 925 |
Money market deposit accounts (MMDAs) | $344,904,000 | 652 |
Other savings deposits (excluding MMDAs) | $148,882,000 | 919 |
Total time deposits | $91,767,000 | 1,495 |
Total time and savings deposits | $658,131,000 | 972 |
Noninterest-bearing deposits | $124,848,000 | 1,551 |
Interest-bearing deposits | $670,792,000 | 932 |
Retail deposits | $779,712,000 | 1,003 |
Estimated insured deposits | $443,211,000 | 1,230 |
IRAs and Keogh plan accounts | $30,009,000 | 622 |
Brokered deposits | $1,088,000 | 1,363 |
Fully insured brokered deposits | $1,088,000 | 1,171 |
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 | $764,693,000 | 1,086 |
Deposits held in domestic offices | $764,693,000 | 1,086 |
Individuals, partnerships, and corporations | $513,112,000 | 1,381 |
U.S. Government | $2,777,000 | 101 |
States and political subdivisions in the U.S. | $248,804,000 | 324 |
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 | $197,735,000 | 1,362 |
Demand deposits | $109,796,000 | 1,571 |
Nontransaction accounts | $566,958,000 | 969 |
Money market deposit accounts (MMDAs) | $335,914,000 | 667 |
Other savings deposits (excluding MMDAs) | $133,417,000 | 1,000 |
Total time deposits | $97,627,000 | 1,461 |
Total time and savings deposits | $654,897,000 | 982 |
Noninterest-bearing deposits | $104,361,000 | 1,754 |
Interest-bearing deposits | $660,332,000 | 946 |
Retail deposits | $745,727,000 | 1,030 |
Estimated insured deposits | $443,572,000 | 1,238 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,058,000 | 1,257 |
Fully insured brokered deposits | $3,058,000 | 1,076 |
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 | $737,089,000 | 1,105 |
Deposits held in domestic offices | $737,089,000 | 1,105 |
Individuals, partnerships, and corporations | $501,486,000 | 1,385 |
U.S. Government | $67,000 | 300 |
States and political subdivisions in the U.S. | $235,537,000 | 317 |
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 | $189,148,000 | 1,356 |
Demand deposits | $103,637,000 | 1,581 |
Nontransaction accounts | $547,942,000 | 988 |
Money market deposit accounts (MMDAs) | $319,197,000 | 679 |
Other savings deposits (excluding MMDAs) | $129,088,000 | 1,025 |
Total time deposits | $99,657,000 | 1,486 |
Total time and savings deposits | $633,453,000 | 990 |
Noninterest-bearing deposits | $100,119,000 | 1,748 |
Interest-bearing deposits | $636,970,000 | 954 |
Retail deposits | $717,897,000 | 1,043 |
Estimated insured deposits | $434,465,000 | 1,248 |
IRAs and Keogh plan accounts | $31,391,000 | 629 |
Brokered deposits | $3,058,000 | 1,277 |
Fully insured brokered deposits | $3,058,000 | 1,104 |
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 | $668,711,000 | 1,173 |
Deposits held in domestic offices | $668,711,000 | 1,173 |
Individuals, partnerships, and corporations | $490,702,000 | 1,386 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $178,009,000 | 396 |
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 | $184,802,000 | 1,331 |
Demand deposits | $101,787,000 | 1,543 |
Nontransaction accounts | $483,909,000 | 1,097 |
Money market deposit accounts (MMDAs) | $254,897,000 | 790 |
Other savings deposits (excluding MMDAs) | $126,641,000 | 1,044 |
Total time deposits | $102,370,000 | 1,481 |
Total time and savings deposits | $566,924,000 | 1,078 |
Noninterest-bearing deposits | $98,836,000 | 1,748 |
Interest-bearing deposits | $569,875,000 | 1,029 |
Retail deposits | $649,092,000 | 1,107 |
Estimated insured deposits | $430,366,000 | 1,257 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,437,000 | 1,309 |
Fully insured brokered deposits | $3,437,000 | 1,133 |
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 | $624,003,000 | 1,184 |
Deposits held in domestic offices | $624,003,000 | 1,184 |
Individuals, partnerships, and corporations | $447,844,000 | 1,420 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $176,158,000 | 386 |
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 | $159,640,000 | 1,352 |
Demand deposits | $84,433,000 | 1,615 |
Nontransaction accounts | $464,362,000 | 1,132 |
Money market deposit accounts (MMDAs) | $231,891,000 | 808 |
Other savings deposits (excluding MMDAs) | $117,173,000 | 1,082 |
Total time deposits | $115,298,000 | 1,342 |
Total time and savings deposits | $539,569,000 | 1,091 |
Noninterest-bearing deposits | $79,036,000 | 1,901 |
Interest-bearing deposits | $544,967,000 | 1,025 |
Retail deposits | $592,981,000 | 1,126 |
Estimated insured deposits | $412,889,000 | 1,246 |
IRAs and Keogh plan accounts | $32,183,000 | 624 |
Brokered deposits | $12,412,000 | 923 |
Fully insured brokered deposits | $12,412,000 | 812 |
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 | $603,420,000 | 1,188 |
Deposits held in domestic offices | $603,420,000 | 1,188 |
Individuals, partnerships, and corporations | $446,634,000 | 1,390 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $156,785,000 | 421 |
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 | $155,475,000 | 1,284 |
Demand deposits | $81,786,000 | 1,561 |
Nontransaction accounts | $447,945,000 | 1,149 |
Money market deposit accounts (MMDAs) | $210,109,000 | 833 |
Other savings deposits (excluding MMDAs) | $115,609,000 | 1,075 |
Total time deposits | $122,228,000 | 1,319 |
Total time and savings deposits | $521,634,000 | 1,107 |
Noninterest-bearing deposits | $77,187,000 | 1,868 |
Interest-bearing deposits | $526,233,000 | 1,037 |
Retail deposits | $569,515,000 | 1,128 |
Estimated insured deposits | $409,126,000 | 1,236 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,412,000 | 959 |
Fully insured brokered deposits | $12,412,000 | 853 |
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 | $581,246,000 | 1,221 |
Deposits held in domestic offices | $581,246,000 | 1,221 |
Individuals, partnerships, and corporations | $436,695,000 | 1,397 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $144,550,000 | 435 |
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 | $156,396,000 | 1,208 |
Demand deposits | $85,738,000 | 1,437 |
Nontransaction accounts | $424,850,000 | 1,189 |
Money market deposit accounts (MMDAs) | $185,942,000 | 880 |
Other savings deposits (excluding MMDAs) | $109,803,000 | 1,098 |
Total time deposits | $129,106,000 | 1,292 |
Total time and savings deposits | $495,508,000 | 1,146 |
Noninterest-bearing deposits | $79,579,000 | 1,800 |
Interest-bearing deposits | $501,667,000 | 1,062 |
Retail deposits | $541,222,000 | 1,165 |
Estimated insured deposits | $408,609,000 | 1,241 |
IRAs and Keogh plan accounts | $32,536,000 | 606 |
Brokered deposits | $17,581,000 | 877 |
Fully insured brokered deposits | $17,581,000 | 779 |
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 | $523,446,000 | 1,219 |
Deposits held in domestic offices | $523,446,000 | 1,219 |
Individuals, partnerships, and corporations | $404,668,000 | 1,363 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $118,777,000 | 514 |
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 | $122,310,000 | 1,260 |
Demand deposits | $62,991,000 | 1,504 |
Nontransaction accounts | $401,136,000 | 1,209 |
Money market deposit accounts (MMDAs) | $157,282,000 | 926 |
Other savings deposits (excluding MMDAs) | $104,824,000 | 1,105 |
Total time deposits | $139,031,000 | 1,226 |
Total time and savings deposits | $460,455,000 | 1,162 |
Noninterest-bearing deposits | $57,974,000 | 1,909 |
Interest-bearing deposits | $465,472,000 | 1,076 |
Retail deposits | $476,426,000 | 1,171 |
Estimated insured deposits | $383,155,000 | 1,215 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $22,740,000 | 759 |
Fully insured brokered deposits | $22,740,000 | 688 |
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 | $508,402,000 | 1,230 |
Deposits held in domestic offices | $508,402,000 | 1,230 |
Individuals, partnerships, and corporations | $398,094,000 | 1,369 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $110,308,000 | 530 |
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 | $118,976,000 | 1,280 |
Demand deposits | $62,707,000 | 1,513 |
Nontransaction accounts | $389,427,000 | 1,226 |
Money market deposit accounts (MMDAs) | $147,814,000 | 953 |
Other savings deposits (excluding MMDAs) | $101,154,000 | 1,121 |
Total time deposits | $140,458,000 | 1,210 |
Total time and savings deposits | $445,696,000 | 1,186 |
Noninterest-bearing deposits | $57,541,000 | 1,913 |
Interest-bearing deposits | $450,861,000 | 1,102 |
Retail deposits | $460,913,000 | 1,199 |
Estimated insured deposits | $379,867,000 | 1,209 |
IRAs and Keogh plan accounts | $32,116,000 | 601 |
Brokered deposits | $24,285,000 | 748 |
Fully insured brokered deposits | $24,285,000 | 679 |
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 | $499,525,000 | 1,242 |
Deposits held in domestic offices | $499,525,000 | 1,242 |
Individuals, partnerships, and corporations | $405,004,000 | 1,340 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $94,520,000 | 569 |
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 | $125,392,000 | 1,153 |
Demand deposits | $67,348,000 | 1,399 |
Nontransaction accounts | $374,133,000 | 1,269 |
Money market deposit accounts (MMDAs) | $132,974,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $101,956,000 | 1,121 |
Total time deposits | $139,202,000 | 1,240 |
Total time and savings deposits | $432,177,000 | 1,202 |
Noninterest-bearing deposits | $61,486,000 | 1,846 |
Interest-bearing deposits | $438,039,000 | 1,112 |
Retail deposits | $456,032,000 | 1,205 |
Estimated insured deposits | $381,384,000 | 1,207 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,473,000 | 862 |
Fully insured brokered deposits | $20,473,000 | 766 |
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 | $502,054,000 | 1,232 |
Deposits held in domestic offices | $502,054,000 | 1,232 |
Individuals, partnerships, and corporations | $404,486,000 | 1,333 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $97,566,000 | 577 |
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 | $122,688,000 | 1,166 |
Demand deposits | $64,954,000 | 1,407 |
Nontransaction accounts | $379,366,000 | 1,243 |
Money market deposit accounts (MMDAs) | $131,471,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $100,917,000 | 1,124 |
Total time deposits | $146,978,000 | 1,184 |
Total time and savings deposits | $437,100,000 | 1,193 |
Noninterest-bearing deposits | $58,307,000 | 1,887 |
Interest-bearing deposits | $443,747,000 | 1,090 |
Retail deposits | $451,368,000 | 1,212 |
Estimated insured deposits | $383,564,000 | 1,207 |
IRAs and Keogh plan accounts | $32,809,000 | 606 |
Brokered deposits | $25,671,000 | 808 |
Fully insured brokered deposits | $25,671,000 | 732 |
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 | $472,405,000 | 1,300 |
Deposits held in domestic offices | $472,405,000 | 1,300 |
Individuals, partnerships, and corporations | $394,150,000 | 1,371 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $78,254,000 | 697 |
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 | $112,639,000 | 1,302 |
Demand deposits | $55,136,000 | 1,671 |
Nontransaction accounts | $359,765,000 | 1,298 |
Money market deposit accounts (MMDAs) | $112,750,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $103,180,000 | 1,130 |
Total time deposits | $143,836,000 | 1,197 |
Total time and savings deposits | $417,268,000 | 1,239 |
Noninterest-bearing deposits | $52,690,000 | 2,042 |
Interest-bearing deposits | $419,715,000 | 1,151 |
Retail deposits | $422,835,000 | 1,279 |
Estimated insured deposits | $377,471,000 | 1,220 |
IRAs and Keogh plan accounts | $32,619,000 | 613 |
Brokered deposits | $25,668,000 | 807 |
Fully insured brokered deposits | $25,668,000 | 744 |
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 | $462,866,000 | 1,313 |
Deposits held in domestic offices | $462,866,000 | 1,313 |
Individuals, partnerships, and corporations | $384,473,000 | 1,390 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $78,390,000 | 681 |
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 | $112,254,000 | 1,329 |
Demand deposits | $57,839,000 | 1,612 |
Nontransaction accounts | $350,612,000 | 1,297 |
Money market deposit accounts (MMDAs) | $112,554,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $103,174,000 | 1,123 |
Total time deposits | $134,883,000 | 1,230 |
Total time and savings deposits | $405,027,000 | 1,241 |
Noninterest-bearing deposits | $53,684,000 | 2,028 |
Interest-bearing deposits | $409,182,000 | 1,164 |
Retail deposits | $422,759,000 | 1,277 |
Estimated insured deposits | $369,214,000 | 1,223 |
IRAs and Keogh plan accounts | $32,276,000 | 619 |
Brokered deposits | $18,588,000 | 963 |
Fully insured brokered deposits | $18,588,000 | 864 |
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 | $453,715,000 | 1,324 |
Deposits held in domestic offices | $453,715,000 | 1,324 |
Individuals, partnerships, and corporations | $389,986,000 | 1,372 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $63,730,000 | 808 |
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 | $107,908,000 | 1,371 |
Demand deposits | $50,994,000 | 1,796 |
Nontransaction accounts | $345,808,000 | 1,321 |
Money market deposit accounts (MMDAs) | $103,120,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $104,809,000 | 1,122 |
Total time deposits | $137,878,000 | 1,200 |
Total time and savings deposits | $402,722,000 | 1,252 |
Noninterest-bearing deposits | $48,829,000 | 2,177 |
Interest-bearing deposits | $404,886,000 | 1,165 |
Retail deposits | $409,930,000 | 1,305 |
Estimated insured deposits | $373,269,000 | 1,219 |
IRAs and Keogh plan accounts | $32,851,000 | 625 |
Brokered deposits | $21,447,000 | 891 |
Fully insured brokered deposits | $21,447,000 | 815 |
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 | $444,571,000 | 1,344 |
Deposits held in domestic offices | $444,571,000 | 1,344 |
Individuals, partnerships, and corporations | $379,308,000 | 1,401 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $65,262,000 | 783 |
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 | $110,100,000 | 1,346 |
Demand deposits | $54,234,000 | 1,702 |
Nontransaction accounts | $334,470,000 | 1,350 |
Money market deposit accounts (MMDAs) | $103,779,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $104,494,000 | 1,131 |
Total time deposits | $126,197,000 | 1,277 |
Total time and savings deposits | $390,336,000 | 1,271 |
Noninterest-bearing deposits | $50,554,000 | 2,121 |
Interest-bearing deposits | $394,017,000 | 1,176 |
Retail deposits | $413,430,000 | 1,294 |
Estimated insured deposits | $361,405,000 | 1,253 |
IRAs and Keogh plan accounts | $32,617,000 | 631 |
Brokered deposits | $9,253,000 | 1,266 |
Fully insured brokered deposits | $9,253,000 | 1,124 |
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 | $426,445,000 | 1,407 |
Deposits held in domestic offices | $426,445,000 | 1,407 |
Individuals, partnerships, and corporations | $375,830,000 | 1,421 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $50,613,000 | 981 |
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 | $106,699,000 | 1,431 |
Demand deposits | $49,763,000 | 1,841 |
Nontransaction accounts | $319,747,000 | 1,396 |
Money market deposit accounts (MMDAs) | $93,912,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $105,971,000 | 1,129 |
Total time deposits | $119,862,000 | 1,331 |
Total time and savings deposits | $376,683,000 | 1,306 |
Noninterest-bearing deposits | $47,319,000 | 2,220 |
Interest-bearing deposits | $379,126,000 | 1,231 |
Retail deposits | $402,594,000 | 1,318 |
Estimated insured deposits | $353,337,000 | 1,285 |
IRAs and Keogh plan accounts | $32,750,000 | 632 |
Brokered deposits | $3,360,000 | 1,967 |
Fully insured brokered deposits | $3,360,000 | 1,804 |
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 | $426,208,000 | 1,405 |
Deposits held in domestic offices | $426,208,000 | 1,405 |
Individuals, partnerships, and corporations | $374,286,000 | 1,425 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $51,918,000 | 974 |
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 | $108,587,000 | 1,392 |
Demand deposits | $52,225,000 | 1,760 |
Nontransaction accounts | $317,621,000 | 1,396 |
Money market deposit accounts (MMDAs) | $96,770,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $101,736,000 | 1,141 |
Total time deposits | $119,115,000 | 1,343 |
Total time and savings deposits | $373,983,000 | 1,319 |
Noninterest-bearing deposits | $50,185,000 | 2,140 |
Interest-bearing deposits | $376,023,000 | 1,229 |
Retail deposits | $403,285,000 | 1,321 |
Estimated insured deposits | $345,799,000 | 1,311 |
IRAs and Keogh plan accounts | $32,579,000 | 641 |
Brokered deposits | $858,000 | 2,339 |
Fully insured brokered deposits | $858,000 | 2,122 |
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 | $426,546,000 | 1,412 |
Deposits held in domestic offices | $426,546,000 | 1,411 |
Individuals, partnerships, and corporations | $379,131,000 | 1,416 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,415,000 | 1,005 |
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 | $105,598,000 | 1,401 |
Demand deposits | $49,632,000 | 1,819 |
Nontransaction accounts | $320,948,000 | 1,397 |
Money market deposit accounts (MMDAs) | $95,655,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $104,606,000 | 1,137 |
Total time deposits | $120,687,000 | 1,355 |
Total time and savings deposits | $376,914,000 | 1,320 |
Noninterest-bearing deposits | $49,260,000 | 2,161 |
Interest-bearing deposits | $377,286,000 | 1,232 |
Retail deposits | $403,209,000 | 1,334 |
Estimated insured deposits | $347,696,000 | 1,314 |
IRAs and Keogh plan accounts | $33,368,000 | 640 |
Brokered deposits | $856,000 | 2,357 |
Fully insured brokered deposits | $856,000 | 2,148 |
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 | $411,385,000 | 1,458 |
Deposits held in domestic offices | $411,385,000 | 1,457 |
Individuals, partnerships, and corporations | $375,817,000 | 1,423 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $35,567,000 | 1,317 |
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 | $106,031,000 | 1,392 |
Demand deposits | $50,717,000 | 1,768 |
Nontransaction accounts | $305,354,000 | 1,452 |
Money market deposit accounts (MMDAs) | $84,635,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $104,916,000 | 1,137 |
Total time deposits | $115,803,000 | 1,417 |
Total time and savings deposits | $360,668,000 | 1,378 |
Noninterest-bearing deposits | $49,829,000 | 2,132 |
Interest-bearing deposits | $361,556,000 | 1,301 |
Retail deposits | $391,065,000 | 1,364 |
Estimated insured deposits | $340,048,000 | 1,339 |
IRAs and Keogh plan accounts | $33,306,000 | 647 |
Brokered deposits | $487,000 | 2,400 |
Fully insured brokered deposits | $487,000 | 2,181 |
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 | $411,423,000 | 1,456 |
Deposits held in domestic offices | $411,423,000 | 1,456 |
Individuals, partnerships, and corporations | $398,470,000 | 1,352 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $12,948,000 | 2,707 |
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 | $100,286,000 | 1,496 |
Demand deposits | $44,410,000 | 1,998 |
Nontransaction accounts | $311,137,000 | 1,436 |
Money market deposit accounts (MMDAs) | $88,236,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $106,604,000 | 1,133 |
Total time deposits | $116,297,000 | 1,413 |
Total time and savings deposits | $367,013,000 | 1,352 |
Noninterest-bearing deposits | $44,051,000 | 2,350 |
Interest-bearing deposits | $367,372,000 | 1,280 |
Retail deposits | $392,230,000 | 1,368 |
Estimated insured deposits | $338,247,000 | 1,350 |
IRAs and Keogh plan accounts | $32,949,000 | 660 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $408,089,000 | 1,444 |
Deposits held in domestic offices | $408,089,000 | 1,444 |
Individuals, partnerships, and corporations | $395,701,000 | 1,355 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $12,385,000 | 2,806 |
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 | $99,542,000 | 1,507 |
Demand deposits | $46,001,000 | 1,950 |
Nontransaction accounts | $308,547,000 | 1,434 |
Money market deposit accounts (MMDAs) | $87,353,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $103,619,000 | 1,132 |
Total time deposits | $117,575,000 | 1,383 |
Total time and savings deposits | $362,088,000 | 1,357 |
Noninterest-bearing deposits | $45,026,000 | 2,315 |
Interest-bearing deposits | $363,063,000 | 1,275 |
Retail deposits | $389,697,000 | 1,366 |
Estimated insured deposits | $337,693,000 | 1,330 |
IRAs and Keogh plan accounts | $32,602,000 | 680 |
Brokered deposits | $758,000 | 2,325 |
Fully insured brokered deposits | $758,000 | 2,126 |
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 | $388,285,000 | 1,493 |
Deposits held in domestic offices | $388,285,000 | 1,493 |
Individuals, partnerships, and corporations | $374,844,000 | 1,406 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $13,439,000 | 2,595 |
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 | $102,529,000 | 1,399 |
Demand deposits | $51,931,000 | 1,688 |
Nontransaction accounts | $285,756,000 | 1,509 |
Money market deposit accounts (MMDAs) | $60,099,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $104,435,000 | 1,120 |
Total time deposits | $121,222,000 | 1,355 |
Total time and savings deposits | $336,354,000 | 1,450 |
Noninterest-bearing deposits | $51,581,000 | 2,067 |
Interest-bearing deposits | $336,704,000 | 1,365 |
Retail deposits | $368,944,000 | 1,410 |
Estimated insured deposits | $339,607,000 | 1,322 |
IRAs and Keogh plan accounts | $33,002,000 | 679 |
Brokered deposits | $1,487,000 | 2,207 |
Fully insured brokered deposits | $1,487,000 | 2,019 |
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 | $396,710,000 | 1,450 |
Deposits held in domestic offices | $396,710,000 | 1,450 |
Individuals, partnerships, and corporations | $375,942,000 | 1,393 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,768,000 | 1,990 |
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 | $106,522,000 | 1,298 |
Demand deposits | $57,321,000 | 1,467 |
Nontransaction accounts | $290,188,000 | 1,484 |
Money market deposit accounts (MMDAs) | $60,000,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $104,761,000 | 1,111 |
Total time deposits | $125,427,000 | 1,310 |
Total time and savings deposits | $339,389,000 | 1,424 |
Noninterest-bearing deposits | $56,221,000 | 1,879 |
Interest-bearing deposits | $340,489,000 | 1,338 |
Retail deposits | $378,005,000 | 1,372 |
Estimated insured deposits | $342,264,000 | 1,308 |
IRAs and Keogh plan accounts | $33,394,000 | 675 |
Brokered deposits | $1,485,000 | 2,209 |
Fully insured brokered deposits | $1,485,000 | 2,021 |
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 | $395,659,000 | 1,455 |
Deposits held in domestic offices | $395,659,000 | 1,455 |
Individuals, partnerships, and corporations | $380,739,000 | 1,367 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $14,919,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,387,000 | 1,463 |
Demand deposits | $45,907,000 | 1,835 |
Nontransaction accounts | $298,272,000 | 1,456 |
Money market deposit accounts (MMDAs) | $60,941,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $105,632,000 | 1,105 |
Total time deposits | $131,699,000 | 1,243 |
Total time and savings deposits | $349,752,000 | 1,384 |
Noninterest-bearing deposits | $43,864,000 | 2,276 |
Interest-bearing deposits | $351,795,000 | 1,297 |
Retail deposits | $375,226,000 | 1,382 |
Estimated insured deposits | $343,473,000 | 1,306 |
IRAs and Keogh plan accounts | $33,501,000 | 672 |
Brokered deposits | $1,484,000 | 2,192 |
Fully insured brokered deposits | $1,484,000 | 1,999 |
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 | $392,104,000 | 1,461 |
Deposits held in domestic offices | $392,104,000 | 1,460 |
Individuals, partnerships, and corporations | $381,319,000 | 1,356 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $10,782,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,797,000 | 1,446 |
Demand deposits | $47,367,000 | 1,828 |
Nontransaction accounts | $293,307,000 | 1,457 |
Money market deposit accounts (MMDAs) | $59,296,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $103,450,000 | 1,113 |
Total time deposits | $130,561,000 | 1,248 |
Total time and savings deposits | $344,737,000 | 1,392 |
Noninterest-bearing deposits | $45,167,000 | 2,270 |
Interest-bearing deposits | $346,937,000 | 1,305 |
Retail deposits | $373,138,000 | 1,385 |
Estimated insured deposits | $343,632,000 | 1,286 |
IRAs and Keogh plan accounts | $32,655,000 | 690 |
Brokered deposits | $1,482,000 | 2,186 |
Fully insured brokered deposits | $1,482,000 | 2,013 |
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 | $329,303,000 | 1,694 |
Deposits held in domestic offices | $329,303,000 | 1,693 |
Individuals, partnerships, and corporations | $322,030,000 | 1,583 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $7,271,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,757,000 | 1,828 |
Demand deposits | $33,864,000 | 2,381 |
Nontransaction accounts | $251,546,000 | 1,641 |
Money market deposit accounts (MMDAs) | $55,174,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $87,748,000 | 1,207 |
Total time deposits | $108,624,000 | 1,536 |
Total time and savings deposits | $295,439,000 | 1,591 |
Noninterest-bearing deposits | $33,604,000 | 2,743 |
Interest-bearing deposits | $295,699,000 | 1,510 |
Retail deposits | $313,732,000 | 1,617 |
Estimated insured deposits | $292,044,000 | 1,518 |
IRAs and Keogh plan accounts | $29,845,000 | 783 |
Brokered deposits | $1,478,000 | 2,201 |
Fully insured brokered deposits | $1,478,000 | 2,015 |
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 | $327,557,000 | 1,717 |
Deposits held in domestic offices | $327,557,000 | 1,715 |
Individuals, partnerships, and corporations | $317,652,000 | 1,607 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $9,903,000 | 3,081 |
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 | $74,270,000 | 1,931 |
Demand deposits | $30,394,000 | 2,615 |
Nontransaction accounts | $253,287,000 | 1,648 |
Money market deposit accounts (MMDAs) | $52,632,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $86,816,000 | 1,216 |
Total time deposits | $113,839,000 | 1,493 |
Total time and savings deposits | $297,163,000 | 1,597 |
Noninterest-bearing deposits | $29,850,000 | 2,960 |
Interest-bearing deposits | $297,707,000 | 1,514 |
Retail deposits | $310,360,000 | 1,642 |
Estimated insured deposits | $291,827,000 | 1,522 |
IRAs and Keogh plan accounts | $30,559,000 | 766 |
Brokered deposits | $1,476,000 | 2,169 |
Fully insured brokered deposits | $1,476,000 | 1,992 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $320,452,000 | 1,763 |
Deposits held in domestic offices | $320,452,000 | 1,762 |
Individuals, partnerships, and corporations | $311,928,000 | 1,642 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $8,523,000 | 3,334 |
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 | $69,242,000 | 2,116 |
Demand deposits | $24,723,000 | 3,105 |
Nontransaction accounts | $251,210,000 | 1,666 |
Money market deposit accounts (MMDAs) | $49,367,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $84,910,000 | 1,238 |
Total time deposits | $116,933,000 | 1,475 |
Total time and savings deposits | $295,729,000 | 1,614 |
Noninterest-bearing deposits | $23,770,000 | 3,449 |
Interest-bearing deposits | $296,682,000 | 1,527 |
Retail deposits | $302,062,000 | 1,700 |
Estimated insured deposits | $293,392,000 | 1,525 |
IRAs and Keogh plan accounts | $30,729,000 | 765 |
Brokered deposits | $1,474,000 | 2,143 |
Fully insured brokered deposits | $1,474,000 | 1,968 |
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 | $315,105,000 | 1,780 |
Deposits held in domestic offices | $315,105,000 | 1,778 |
Individuals, partnerships, and corporations | $308,892,000 | 1,655 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $6,211,000 | 3,834 |
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 | $67,934,000 | 2,132 |
Demand deposits | $24,799,000 | 3,113 |
Nontransaction accounts | $247,171,000 | 1,679 |
Money market deposit accounts (MMDAs) | $46,650,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $82,528,000 | 1,239 |
Total time deposits | $117,993,000 | 1,476 |
Total time and savings deposits | $290,306,000 | 1,634 |
Noninterest-bearing deposits | $24,421,000 | 3,425 |
Interest-bearing deposits | $290,684,000 | 1,545 |
Retail deposits | $297,171,000 | 1,720 |
Estimated insured deposits | $289,128,000 | 1,530 |
IRAs and Keogh plan accounts | $30,753,000 | 776 |
Brokered deposits | $1,473,000 | 2,149 |
Fully insured brokered deposits | $1,473,000 | 1,978 |
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 | $316,655,000 | 1,765 |
Deposits held in domestic offices | $316,655,000 | 1,764 |
Individuals, partnerships, and corporations | $311,535,000 | 1,636 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,120,000 | 4,076 |
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 | $69,899,000 | 1,960 |
Demand deposits | $26,272,000 | 2,855 |
Nontransaction accounts | $246,756,000 | 1,689 |
Money market deposit accounts (MMDAs) | $43,101,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $83,733,000 | 1,239 |
Total time deposits | $119,922,000 | 1,470 |
Total time and savings deposits | $290,383,000 | 1,641 |
Noninterest-bearing deposits | $26,166,000 | 3,193 |
Interest-bearing deposits | $290,489,000 | 1,551 |
Retail deposits | $298,315,000 | 1,703 |
Estimated insured deposits | $290,840,000 | 1,533 |
IRAs and Keogh plan accounts | $31,262,000 | 782 |
Brokered deposits | $1,469,000 | 2,165 |
Fully insured brokered deposits | $1,469,000 | 1,992 |
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 | $316,842,000 | 1,764 |
Deposits held in domestic offices | $316,842,000 | 1,763 |
Individuals, partnerships, and corporations | $309,994,000 | 1,653 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $6,847,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,558,000 | 2,021 |
Demand deposits | $24,143,000 | 3,057 |
Nontransaction accounts | $249,284,000 | 1,678 |
Money market deposit accounts (MMDAs) | $45,017,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $84,283,000 | 1,226 |
Total time deposits | $119,984,000 | 1,487 |
Total time and savings deposits | $292,699,000 | 1,632 |
Noninterest-bearing deposits | $23,987,000 | 3,376 |
Interest-bearing deposits | $292,855,000 | 1,540 |
Retail deposits | $299,238,000 | 1,700 |
Estimated insured deposits | $291,174,000 | 1,537 |
IRAs and Keogh plan accounts | $30,960,000 | 800 |
Brokered deposits | $1,467,000 | 2,152 |
Fully insured brokered deposits | $1,467,000 | 1,990 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $312,017,000 | 1,802 |
Deposits held in domestic offices | $312,017,000 | 1,802 |
Individuals, partnerships, and corporations | $307,084,000 | 1,674 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,933,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,213,000 | 2,058 |
Demand deposits | $21,799,000 | 3,314 |
Nontransaction accounts | $245,804,000 | 1,716 |
Money market deposit accounts (MMDAs) | $43,370,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $82,419,000 | 1,249 |
Total time deposits | $120,015,000 | 1,509 |
Total time and savings deposits | $290,218,000 | 1,660 |
Noninterest-bearing deposits | $21,745,000 | 3,602 |
Interest-bearing deposits | $290,272,000 | 1,577 |
Retail deposits | $294,126,000 | 1,739 |
Estimated insured deposits | $290,987,000 | 1,552 |
IRAs and Keogh plan accounts | $30,803,000 | 819 |
Brokered deposits | $1,466,000 | 2,151 |
Fully insured brokered deposits | $1,466,000 | 1,975 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $330,189,000 | 1,694 |
Deposits held in domestic offices | $330,189,000 | 1,693 |
Individuals, partnerships, and corporations | $309,204,000 | 1,634 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $20,984,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,600,000 | 2,108 |
Demand deposits | $21,521,000 | 3,331 |
Nontransaction accounts | $265,589,000 | 1,615 |
Money market deposit accounts (MMDAs) | $60,589,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $82,391,000 | 1,232 |
Total time deposits | $122,609,000 | 1,494 |
Total time and savings deposits | $308,668,000 | 1,575 |
Noninterest-bearing deposits | $21,500,000 | 3,640 |
Interest-bearing deposits | $308,689,000 | 1,483 |
Retail deposits | $312,106,000 | 1,627 |
Estimated insured deposits | $290,199,000 | 1,547 |
IRAs and Keogh plan accounts | $31,125,000 | 822 |
Brokered deposits | $714,000 | 2,351 |
Fully insured brokered deposits | $714,000 | 2,181 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $316,583,000 | 1,753 |
Deposits held in domestic offices | $316,583,000 | 1,752 |
Individuals, partnerships, and corporations | $313,050,000 | 1,618 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $3,532,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,922,000 | 1,895 |
Demand deposits | $23,638,000 | 3,013 |
Nontransaction accounts | $248,661,000 | 1,711 |
Money market deposit accounts (MMDAs) | $43,336,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $77,803,000 | 1,282 |
Total time deposits | $127,522,000 | 1,442 |
Total time and savings deposits | $292,945,000 | 1,638 |
Noninterest-bearing deposits | $23,632,000 | 3,366 |
Interest-bearing deposits | $292,951,000 | 1,546 |
Retail deposits | $298,919,000 | 1,689 |
Estimated insured deposits | $294,186,000 | 1,528 |
IRAs and Keogh plan accounts | $31,547,000 | 838 |
Brokered deposits | $1,000,000 | 2,255 |
Fully insured brokered deposits | $1,000,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $316,006,000 | 1,755 |
Deposits held in domestic offices | $316,006,000 | 1,754 |
Individuals, partnerships, and corporations | $312,046,000 | 1,615 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $3,959,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,917,000 | 1,978 |
Demand deposits | $20,830,000 | 3,289 |
Nontransaction accounts | $251,089,000 | 1,692 |
Money market deposit accounts (MMDAs) | $46,502,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $71,987,000 | 1,319 |
Total time deposits | $132,600,000 | 1,414 |
Total time and savings deposits | $295,176,000 | 1,631 |
Noninterest-bearing deposits | $20,828,000 | 3,619 |
Interest-bearing deposits | $295,178,000 | 1,543 |
Retail deposits | $298,854,000 | 1,675 |
Estimated insured deposits | $295,136,000 | 1,521 |
IRAs and Keogh plan accounts | $31,580,000 | 840 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $317,227,000 | 1,779 |
Deposits held in domestic offices | $317,227,000 | 1,778 |
Individuals, partnerships, and corporations | $313,879,000 | 1,617 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $3,346,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,915,000 | 2,070 |
Demand deposits | $17,966,000 | 3,699 |
Nontransaction accounts | $254,312,000 | 1,692 |
Money market deposit accounts (MMDAs) | $48,630,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $70,281,000 | 1,343 |
Total time deposits | $135,401,000 | 1,420 |
Total time and savings deposits | $299,261,000 | 1,635 |
Noninterest-bearing deposits | $17,896,000 | 4,007 |
Interest-bearing deposits | $299,331,000 | 1,544 |
Retail deposits | $300,404,000 | 1,688 |
Estimated insured deposits | $296,182,000 | 1,524 |
IRAs and Keogh plan accounts | $31,696,000 | 836 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $319,782,000 | 1,749 |
Deposits held in domestic offices | $319,782,000 | 1,748 |
Individuals, partnerships, and corporations | $315,594,000 | 1,607 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $4,187,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,084,000 | 2,032 |
Demand deposits | $21,416,000 | 3,322 |
Nontransaction accounts | $255,698,000 | 1,677 |
Money market deposit accounts (MMDAs) | $48,829,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $66,377,000 | 1,363 |
Total time deposits | $140,492,000 | 1,366 |
Total time and savings deposits | $298,366,000 | 1,622 |
Noninterest-bearing deposits | $21,442,000 | 3,659 |
Interest-bearing deposits | $298,340,000 | 1,528 |
Retail deposits | $301,771,000 | 1,671 |
Estimated insured deposits | $298,943,000 | 1,600 |
IRAs and Keogh plan accounts | $32,331,000 | 827 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $326,599,000 | 1,702 |
Deposits held in domestic offices | $326,599,000 | 1,701 |
Individuals, partnerships, and corporations | $323,417,000 | 1,551 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,182,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,969,000 | 2,006 |
Demand deposits | $20,266,000 | 3,269 |
Nontransaction accounts | $265,630,000 | 1,655 |
Money market deposit accounts (MMDAs) | $50,097,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $67,967,000 | 1,367 |
Total time deposits | $147,566,000 | 1,351 |
Total time and savings deposits | $306,333,000 | 1,593 |
Noninterest-bearing deposits | $20,273,000 | 3,636 |
Interest-bearing deposits | $306,326,000 | 1,506 |
Retail deposits | $308,369,000 | 1,621 |
Estimated insured deposits | $305,503,000 | 1,557 |
IRAs and Keogh plan accounts | $33,808,000 | 810 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $324,739,000 | 1,704 |
Deposits held in domestic offices | $324,739,000 | 1,704 |
Individuals, partnerships, and corporations | $320,280,000 | 1,565 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $4,452,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,551,000 | 2,113 |
Demand deposits | $17,589,000 | 3,615 |
Nontransaction accounts | $267,188,000 | 1,644 |
Money market deposit accounts (MMDAs) | $50,642,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $65,007,000 | 1,388 |
Total time deposits | $151,539,000 | 1,351 |
Total time and savings deposits | $307,150,000 | 1,585 |
Noninterest-bearing deposits | $17,565,000 | 3,917 |
Interest-bearing deposits | $307,174,000 | 1,501 |
Retail deposits | $305,623,000 | 1,619 |
Estimated insured deposits | $303,311,000 | 1,573 |
IRAs and Keogh plan accounts | $33,386,000 | 823 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $322,239,000 | 1,733 |
Deposits held in domestic offices | $322,239,000 | 1,733 |
Individuals, partnerships, and corporations | $318,434,000 | 1,574 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,805,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,157,000 | 2,126 |
Demand deposits | $16,728,000 | 3,758 |
Nontransaction accounts | $265,082,000 | 1,662 |
Money market deposit accounts (MMDAs) | $53,434,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $59,173,000 | 1,459 |
Total time deposits | $152,475,000 | 1,378 |
Total time and savings deposits | $305,511,000 | 1,605 |
Noninterest-bearing deposits | $16,708,000 | 4,072 |
Interest-bearing deposits | $305,531,000 | 1,527 |
Retail deposits | $303,888,000 | 1,641 |
Estimated insured deposits | $303,083,000 | 1,583 |
IRAs and Keogh plan accounts | $33,129,000 | 834 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $163,543,000 | 3,155 |
Deposits held in domestic offices | $163,543,000 | 3,154 |
Individuals, partnerships, and corporations | $160,286,000 | 2,935 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,257,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,850,000 | 4,521 |
Demand deposits | $9,069,000 | 5,311 |
Nontransaction accounts | $139,693,000 | 2,738 |
Money market deposit accounts (MMDAs) | $40,573,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $18,268,000 | 2,681 |
Total time deposits | $80,852,000 | 2,654 |
Total time and savings deposits | $154,474,000 | 2,840 |
Noninterest-bearing deposits | $9,076,000 | 5,418 |
Interest-bearing deposits | $154,467,000 | 2,837 |
Retail deposits | $156,927,000 | 2,998 |
Estimated insured deposits | $153,420,000 | 2,971 |
IRAs and Keogh plan accounts | $15,589,000 | 1,789 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $162,979,000 | 3,155 |
Deposits held in domestic offices | $162,979,000 | 3,154 |
Individuals, partnerships, and corporations | $160,098,000 | 2,941 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,881,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,494,000 | 4,221 |
Demand deposits | $11,200,000 | 4,675 |
Nontransaction accounts | $137,485,000 | 2,794 |
Money market deposit accounts (MMDAs) | $40,164,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $18,399,000 | 2,653 |
Total time deposits | $78,922,000 | 2,775 |
Total time and savings deposits | $151,779,000 | 2,887 |
Noninterest-bearing deposits | $11,205,000 | 4,857 |
Interest-bearing deposits | $151,774,000 | 2,877 |
Retail deposits | $156,795,000 | 2,974 |
Estimated insured deposits | $153,938,000 | 2,964 |
IRAs and Keogh plan accounts | $15,726,000 | 1,800 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $160,669,000 | 3,208 |
Deposits held in domestic offices | $160,669,000 | 3,206 |
Individuals, partnerships, and corporations | $157,351,000 | 2,991 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,318,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,747,000 | 4,609 |
Demand deposits | $9,007,000 | 5,168 |
Nontransaction accounts | $138,922,000 | 2,803 |
Money market deposit accounts (MMDAs) | $40,035,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $18,219,000 | 2,670 |
Total time deposits | $80,668,000 | 2,788 |
Total time and savings deposits | $151,662,000 | 2,923 |
Noninterest-bearing deposits | $9,015,000 | 5,291 |
Interest-bearing deposits | $151,654,000 | 2,922 |
Retail deposits | $152,845,000 | 3,056 |
Estimated insured deposits | $150,790,000 | 3,024 |
IRAs and Keogh plan accounts | $16,159,000 | 1,750 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $162,441,000 | 3,222 |
Deposits held in domestic offices | $162,441,000 | 3,219 |
Individuals, partnerships, and corporations | $158,819,000 | 2,998 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $3,620,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,635,000 | 4,543 |
Demand deposits | $9,690,000 | 5,012 |
Nontransaction accounts | $139,806,000 | 2,831 |
Money market deposit accounts (MMDAs) | $40,561,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $18,261,000 | 2,652 |
Total time deposits | $80,984,000 | 2,833 |
Total time and savings deposits | $152,751,000 | 2,962 |
Noninterest-bearing deposits | $9,698,000 | 5,157 |
Interest-bearing deposits | $152,743,000 | 2,958 |
Retail deposits | $155,314,000 | 3,042 |
Estimated insured deposits | $154,241,000 | 2,997 |
IRAs and Keogh plan accounts | $16,262,000 | 1,753 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $163,701,000 | 3,192 |
Deposits held in domestic offices | $163,701,000 | 3,189 |
Individuals, partnerships, and corporations | $160,070,000 | 2,982 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $3,628,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,214,000 | 4,560 |
Demand deposits | $8,015,000 | 5,464 |
Nontransaction accounts | $141,487,000 | 2,820 |
Money market deposit accounts (MMDAs) | $41,829,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 2,631 |
Total time deposits | $82,183,000 | 2,871 |
Total time and savings deposits | $155,686,000 | 2,914 |
Noninterest-bearing deposits | $8,023,000 | 5,568 |
Interest-bearing deposits | $155,678,000 | 2,905 |
Retail deposits | $156,862,000 | 2,998 |
Estimated insured deposits | $152,206,000 | 3,005 |
IRAs and Keogh plan accounts | $16,251,000 | 1,757 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $162,992,000 | 3,210 |
Deposits held in domestic offices | $162,992,000 | 3,207 |
Individuals, partnerships, and corporations | $160,083,000 | 2,996 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,909,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,175,000 | 4,598 |
Demand deposits | $8,995,000 | 5,082 |
Nontransaction accounts | $141,817,000 | 2,870 |
Money market deposit accounts (MMDAs) | $40,977,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $17,856,000 | 2,614 |
Total time deposits | $82,984,000 | 2,916 |
Total time and savings deposits | $153,997,000 | 2,973 |
Noninterest-bearing deposits | $9,001,000 | 5,237 |
Interest-bearing deposits | $153,991,000 | 2,961 |
Retail deposits | $157,042,000 | 2,983 |
Estimated insured deposits | $152,893,000 | 2,953 |
IRAs and Keogh plan accounts | $16,901,000 | 1,729 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $157,436,000 | 3,321 |
Deposits held in domestic offices | $157,436,000 | 3,320 |
Individuals, partnerships, and corporations | $154,089,000 | 3,098 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,346,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,553,000 | 4,499 |
Demand deposits | $8,329,000 | 5,238 |
Nontransaction accounts | $135,883,000 | 2,975 |
Money market deposit accounts (MMDAs) | $36,767,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $17,466,000 | 2,662 |
Total time deposits | $81,650,000 | 3,017 |
Total time and savings deposits | $149,107,000 | 3,078 |
Noninterest-bearing deposits | $8,343,000 | 5,374 |
Interest-bearing deposits | $149,093,000 | 3,070 |
Retail deposits | $152,449,000 | 3,080 |
Estimated insured deposits | $149,242,000 | 3,036 |
IRAs and Keogh plan accounts | $16,862,000 | 1,724 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $153,232,000 | 3,432 |
Deposits held in domestic offices | $153,232,000 | 3,430 |
Individuals, partnerships, and corporations | $150,385,000 | 3,197 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,847,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,482,000 | 4,847 |
Demand deposits | $7,195,000 | 5,638 |
Nontransaction accounts | $133,750,000 | 3,068 |
Money market deposit accounts (MMDAs) | $31,333,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $18,046,000 | 2,599 |
Total time deposits | $84,371,000 | 3,010 |
Total time and savings deposits | $146,037,000 | 3,189 |
Noninterest-bearing deposits | $7,201,000 | 5,743 |
Interest-bearing deposits | $146,031,000 | 3,176 |
Retail deposits | $146,020,000 | 3,220 |
Estimated insured deposits | $146,021,000 | 3,133 |
IRAs and Keogh plan accounts | $16,564,000 | 1,769 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $151,715,000 | 3,453 |
Deposits held in domestic offices | $151,715,000 | 3,452 |
Individuals, partnerships, and corporations | $149,096,000 | 3,210 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,619,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,149,000 | 4,709 |
Demand deposits | $6,679,000 | 5,920 |
Nontransaction accounts | $130,566,000 | 3,098 |
Money market deposit accounts (MMDAs) | $29,657,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $16,796,000 | 2,670 |
Total time deposits | $84,113,000 | 3,052 |
Total time and savings deposits | $145,036,000 | 3,176 |
Noninterest-bearing deposits | $6,687,000 | 6,006 |
Interest-bearing deposits | $145,028,000 | 3,160 |
Retail deposits | $121,822,000 | 3,360 |
Estimated insured deposits | $145,712,000 | 3,124 |
IRAs and Keogh plan accounts | $16,548,000 | 1,757 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $153,319,000 | 3,400 |
Deposits held in domestic offices | $153,319,000 | 3,399 |
Individuals, partnerships, and corporations | $152,581,000 | 3,149 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $738,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,708,000 | 4,696 |
Demand deposits | $8,486,000 | 5,120 |
Nontransaction accounts | $133,611,000 | 3,071 |
Money market deposit accounts (MMDAs) | $29,722,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $16,875,000 | 2,639 |
Total time deposits | $87,013,000 | 3,004 |
Total time and savings deposits | $144,833,000 | 3,176 |
Noninterest-bearing deposits | $8,492,000 | 5,288 |
Interest-bearing deposits | $144,827,000 | 3,161 |
Retail deposits | $121,930,000 | 3,327 |
Estimated insured deposits | $147,136,000 | 3,106 |
IRAs and Keogh plan accounts | $16,645,000 | 1,739 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $150,846,000 | 3,459 |
Deposits held in domestic offices | $150,846,000 | 3,457 |
Individuals, partnerships, and corporations | $149,826,000 | 3,205 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,020,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,468,000 | 4,955 |
Demand deposits | $7,473,000 | 5,538 |
Nontransaction accounts | $132,378,000 | 3,095 |
Money market deposit accounts (MMDAs) | $29,897,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $17,056,000 | 2,642 |
Total time deposits | $85,425,000 | 3,101 |
Total time and savings deposits | $143,373,000 | 3,206 |
Noninterest-bearing deposits | $7,480,000 | 5,648 |
Interest-bearing deposits | $143,366,000 | 3,196 |
Retail deposits | $120,790,000 | 3,356 |
Estimated insured deposits | $134,298,000 | 2,959 |
IRAs and Keogh plan accounts | $16,796,000 | 1,719 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $157,663,000 | 3,362 |
Deposits held in domestic offices | $157,663,000 | 3,360 |
Individuals, partnerships, and corporations | $156,310,000 | 3,088 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,353,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,622,000 | 4,745 |
Demand deposits | $8,193,000 | 5,266 |
Nontransaction accounts | $138,041,000 | 3,013 |
Money market deposit accounts (MMDAs) | $29,297,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 2,586 |
Total time deposits | $91,353,000 | 2,946 |
Total time and savings deposits | $149,470,000 | 3,112 |
Noninterest-bearing deposits | $8,202,000 | 5,406 |
Interest-bearing deposits | $149,461,000 | 3,084 |
Retail deposits | $124,287,000 | 3,275 |
Estimated insured deposits | $139,576,000 | 2,862 |
IRAs and Keogh plan accounts | $16,707,000 | 1,670 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $151,092,000 | 3,401 |
Deposits held in domestic offices | $151,092,000 | 3,399 |
Individuals, partnerships, and corporations | $150,044,000 | 3,125 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,046,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,405,000 | 4,995 |
Demand deposits | $6,800,000 | 5,859 |
Nontransaction accounts | $132,687,000 | 3,051 |
Money market deposit accounts (MMDAs) | $28,880,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $17,084,000 | 2,515 |
Total time deposits | $86,723,000 | 3,019 |
Total time and savings deposits | $144,292,000 | 3,138 |
Noninterest-bearing deposits | $6,814,000 | 5,959 |
Interest-bearing deposits | $144,278,000 | 3,111 |
Retail deposits | $120,689,000 | 3,337 |
Estimated insured deposits | $134,564,000 | 2,908 |
IRAs and Keogh plan accounts | $16,479,000 | 1,637 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $152,678,000 | 3,317 |
Deposits held in domestic offices | $152,678,000 | 3,314 |
Individuals, partnerships, and corporations | $151,677,000 | 3,068 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,001,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,432,000 | 4,689 |
Demand deposits | $7,843,000 | 5,418 |
Nontransaction accounts | $133,246,000 | 3,000 |
Money market deposit accounts (MMDAs) | $29,394,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 2,506 |
Total time deposits | $86,384,000 | 2,970 |
Total time and savings deposits | $144,835,000 | 3,080 |
Noninterest-bearing deposits | $7,843,000 | 5,580 |
Interest-bearing deposits | $144,835,000 | 3,045 |
Retail deposits | $123,321,000 | 3,240 |
Estimated insured deposits | $137,561,000 | 2,827 |
IRAs and Keogh plan accounts | $16,268,000 | 1,608 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $154,522,000 | 3,297 |
Deposits held in domestic offices | $154,522,000 | 3,294 |
Individuals, partnerships, and corporations | $153,396,000 | 3,053 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,126,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,811,000 | 4,907 |
Demand deposits | $7,186,000 | 5,739 |
Nontransaction accounts | $135,711,000 | 2,953 |
Money market deposit accounts (MMDAs) | $28,129,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $17,955,000 | 2,495 |
Total time deposits | $89,626,000 | 2,812 |
Total time and savings deposits | $147,336,000 | 3,026 |
Noninterest-bearing deposits | $7,186,000 | 5,871 |
Interest-bearing deposits | $147,336,000 | 2,990 |
Retail deposits | $124,922,000 | 3,214 |
Estimated insured deposits | $139,961,000 | 2,752 |
IRAs and Keogh plan accounts | $16,545,000 | 1,577 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $158,081,000 | 3,245 |
Deposits held in domestic offices | $158,081,000 | 3,242 |
Individuals, partnerships, and corporations | $157,287,000 | 2,994 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $793,000 | 6,149 |
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 | $22,382,000 | 4,316 |
Demand deposits | $7,042,000 | 5,737 |
Nontransaction accounts | $135,699,000 | 2,962 |
Money market deposit accounts (MMDAs) | $28,522,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,454 |
Total time deposits | $88,983,000 | 2,864 |
Total time and savings deposits | $151,039,000 | 2,960 |
Noninterest-bearing deposits | $7,042,000 | 5,857 |
Interest-bearing deposits | $151,039,000 | 2,934 |
Retail deposits | $129,375,000 | 3,128 |
Estimated insured deposits | $140,206,000 | 2,736 |
IRAs and Keogh plan accounts | $16,434,000 | 1,573 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $152,069,000 | 3,316 |
Deposits held in domestic offices | $152,069,000 | 3,314 |
Individuals, partnerships, and corporations | $151,227,000 | 3,077 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $839,000 | 6,142 |
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 | $18,733,000 | 4,927 |
Demand deposits | $7,507,000 | 5,636 |
Nontransaction accounts | $133,336,000 | 2,954 |
Money market deposit accounts (MMDAs) | $27,455,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $17,647,000 | 2,443 |
Total time deposits | $88,234,000 | 2,837 |
Total time and savings deposits | $144,562,000 | 3,036 |
Noninterest-bearing deposits | $7,507,000 | 5,771 |
Interest-bearing deposits | $144,562,000 | 3,011 |
Retail deposits | $123,082,000 | 3,218 |
Estimated insured deposits | $138,108,000 | 2,701 |
IRAs and Keogh plan accounts | $16,755,000 | 1,517 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $155,574,000 | 3,205 |
Deposits held in domestic offices | $155,574,000 | 3,203 |
Individuals, partnerships, and corporations | $154,720,000 | 2,988 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $851,000 | 6,102 |
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 | $21,287,000 | 4,356 |
Demand deposits | $9,500,000 | 4,895 |
Nontransaction accounts | $134,287,000 | 2,906 |
Money market deposit accounts (MMDAs) | $26,649,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $18,899,000 | 2,370 |
Total time deposits | $88,739,000 | 2,830 |
Total time and savings deposits | $146,074,000 | 2,957 |
Noninterest-bearing deposits | $9,500,000 | 5,110 |
Interest-bearing deposits | $146,074,000 | 2,938 |
Retail deposits | $125,687,000 | 3,124 |
Estimated insured deposits | $140,813,000 | 2,648 |
IRAs and Keogh plan accounts | $17,348,000 | 1,465 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $155,753,000 | 3,218 |
Deposits held in domestic offices | $155,753,000 | 3,216 |
Individuals, partnerships, and corporations | $154,883,000 | 3,009 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $870,000 | 6,129 |
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 | $20,240,000 | 4,688 |
Demand deposits | $8,908,000 | 5,192 |
Nontransaction accounts | $135,513,000 | 2,897 |
Money market deposit accounts (MMDAs) | $27,917,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $19,438,000 | 2,358 |
Total time deposits | $88,157,000 | 2,834 |
Total time and savings deposits | $146,845,000 | 2,968 |
Noninterest-bearing deposits | $8,908,000 | 5,339 |
Interest-bearing deposits | $146,845,000 | 2,949 |
Retail deposits | $126,079,000 | 3,133 |
Estimated insured deposits | $139,153,000 | 2,707 |
IRAs and Keogh plan accounts | $17,110,000 | 1,493 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $154,760,000 | 3,255 |
Deposits held in domestic offices | $154,760,000 | 3,253 |
Individuals, partnerships, and corporations | $153,553,000 | 3,031 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,207,000 | 5,944 |
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 | $20,280,000 | 4,776 |
Demand deposits | $8,063,000 | 5,464 |
Nontransaction accounts | $134,480,000 | 2,892 |
Money market deposit accounts (MMDAs) | $26,772,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $19,916,000 | 2,325 |
Total time deposits | $87,793,000 | 2,838 |
Total time and savings deposits | $146,697,000 | 2,957 |
Noninterest-bearing deposits | $8,063,000 | 5,597 |
Interest-bearing deposits | $146,697,000 | 2,943 |
Retail deposits | $125,526,000 | 3,158 |
Estimated insured deposits | $138,649,000 | 2,711 |
IRAs and Keogh plan accounts | $17,129,000 | 1,458 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $152,772,000 | 3,245 |
Deposits held in domestic offices | $152,772,000 | 3,242 |
Individuals, partnerships, and corporations | $151,914,000 | 3,010 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $857,000 | 6,218 |
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 | $19,956,000 | 4,889 |
Demand deposits | $8,319,000 | 5,478 |
Nontransaction accounts | $132,816,000 | 2,875 |
Money market deposit accounts (MMDAs) | $25,556,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 2,324 |
Total time deposits | $87,717,000 | 2,775 |
Total time and savings deposits | $144,453,000 | 2,942 |
Noninterest-bearing deposits | $8,319,000 | 5,608 |
Interest-bearing deposits | $144,453,000 | 2,928 |
Retail deposits | $124,166,000 | 3,097 |
Estimated insured deposits | $137,012,000 | 2,688 |
IRAs and Keogh plan accounts | $16,950,000 | 1,449 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $150,652,000 | 3,223 |
Deposits held in domestic offices | $150,652,000 | 3,220 |
Individuals, partnerships, and corporations | $149,986,000 | 2,997 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $666,000 | 6,382 |
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 | $20,086,000 | 4,777 |
Demand deposits | $7,968,000 | 5,527 |
Nontransaction accounts | $130,566,000 | 2,891 |
Money market deposit accounts (MMDAs) | $23,434,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $21,703,000 | 2,208 |
Total time deposits | $85,428,000 | 2,768 |
Total time and savings deposits | $142,684,000 | 2,947 |
Noninterest-bearing deposits | $7,968,000 | 5,662 |
Interest-bearing deposits | $142,684,000 | 2,929 |
Retail deposits | $123,278,000 | 3,063 |
Estimated insured deposits | $136,022,000 | 2,689 |
IRAs and Keogh plan accounts | $16,579,000 | 1,470 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $151,103,000 | 3,190 |
Deposits held in domestic offices | $151,103,000 | 3,187 |
Individuals, partnerships, and corporations | $149,592,000 | 2,998 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,511,000 | 5,763 |
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 | $19,183,000 | 5,072 |
Demand deposits | $8,116,000 | 5,587 |
Nontransaction accounts | $131,920,000 | 2,815 |
Money market deposit accounts (MMDAs) | $24,249,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $22,953,000 | 2,178 |
Total time deposits | $84,718,000 | 2,702 |
Total time and savings deposits | $142,987,000 | 2,920 |
Noninterest-bearing deposits | $8,116,000 | 5,696 |
Interest-bearing deposits | $142,987,000 | 2,911 |
Retail deposits | $124,307,000 | 3,050 |
Estimated insured deposits | $136,815,000 | 2,658 |
IRAs and Keogh plan accounts | $16,380,000 | 1,472 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $150,228,000 | 3,193 |
Deposits held in domestic offices | $150,228,000 | 3,190 |
Individuals, partnerships, and corporations | $148,676,000 | 2,986 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,552,000 | 5,796 |
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 | $19,573,000 | 5,053 |
Demand deposits | $8,640,000 | 5,424 |
Nontransaction accounts | $130,655,000 | 2,797 |
Money market deposit accounts (MMDAs) | $23,996,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $23,510,000 | 2,156 |
Total time deposits | $83,148,000 | 2,682 |
Total time and savings deposits | $141,588,000 | 2,922 |
Noninterest-bearing deposits | $8,640,000 | 5,536 |
Interest-bearing deposits | $141,588,000 | 2,923 |
Retail deposits | $123,792,000 | 3,085 |
Estimated insured deposits | $134,034,000 | 2,689 |
IRAs and Keogh plan accounts | $15,405,000 | 1,526 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $148,329,000 | 3,205 |
Deposits held in domestic offices | $148,329,000 | 3,201 |
Individuals, partnerships, and corporations | $145,224,000 | 3,040 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,104,000 | 4,829 |
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 | $20,315,000 | 5,014 |
Demand deposits | $9,108,000 | 5,358 |
Nontransaction accounts | $128,014,000 | 2,789 |
Money market deposit accounts (MMDAs) | $26,670,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $23,878,000 | 2,137 |
Total time deposits | $77,464,000 | 2,754 |
Total time and savings deposits | $139,221,000 | 2,909 |
Noninterest-bearing deposits | $9,108,000 | 5,483 |
Interest-bearing deposits | $139,221,000 | 2,907 |
Retail deposits | $124,539,000 | 3,054 |
Estimated insured deposits | $122,412,000 | 2,900 |
IRAs and Keogh plan accounts | $15,070,000 | 1,545 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $142,833,000 | 3,250 |
Deposits held in domestic offices | $142,833,000 | 3,246 |
Individuals, partnerships, and corporations | $140,128,000 | 3,057 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,705,000 | 5,055 |
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 | $20,630,000 | 4,900 |
Demand deposits | $9,412,000 | 5,188 |
Nontransaction accounts | $122,203,000 | 2,838 |
Money market deposit accounts (MMDAs) | $27,439,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $25,327,000 | 2,063 |
Total time deposits | $69,437,000 | 2,985 |
Total time and savings deposits | $133,421,000 | 2,956 |
Noninterest-bearing deposits | $9,412,000 | 5,300 |
Interest-bearing deposits | $133,421,000 | 2,952 |
Retail deposits | $121,826,000 | 3,070 |
Estimated insured deposits | $118,545,000 | 2,939 |
IRAs and Keogh plan accounts | $15,025,000 | 1,549 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $145,287,000 | 3,148 |
Deposits held in domestic offices | $145,287,000 | 3,145 |
Individuals, partnerships, and corporations | $140,963,000 | 2,990 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,324,000 | 4,176 |
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 | $20,348,000 | 4,903 |
Demand deposits | $9,324,000 | 5,146 |
Nontransaction accounts | $124,939,000 | 2,730 |
Money market deposit accounts (MMDAs) | $31,661,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $26,462,000 | 2,009 |
Total time deposits | $66,816,000 | 2,995 |
Total time and savings deposits | $135,963,000 | 2,865 |
Noninterest-bearing deposits | $9,324,000 | 5,228 |
Interest-bearing deposits | $135,963,000 | 2,870 |
Retail deposits | $125,698,000 | 2,973 |
Estimated insured deposits | $118,066,000 | 2,930 |
IRAs and Keogh plan accounts | $14,567,000 | 1,593 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $147,871,000 | 3,100 |
Deposits held in domestic offices | $147,871,000 | 3,096 |
Individuals, partnerships, and corporations | $144,245,000 | 2,923 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,626,000 | 4,581 |
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 | $19,593,000 | 5,063 |
Demand deposits | $8,332,000 | 5,450 |
Nontransaction accounts | $128,278,000 | 2,663 |
Money market deposit accounts (MMDAs) | $36,204,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $27,303,000 | 2,007 |
Total time deposits | $64,771,000 | 3,016 |
Total time and savings deposits | $139,539,000 | 2,822 |
Noninterest-bearing deposits | $8,332,000 | 5,527 |
Interest-bearing deposits | $139,539,000 | 2,822 |
Retail deposits | $129,814,000 | 2,880 |
Estimated insured deposits | $119,944,000 | 2,885 |
IRAs and Keogh plan accounts | $14,480,000 | 1,588 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $150,831,000 | 3,036 |
Deposits held in domestic offices | $150,831,000 | 3,031 |
Individuals, partnerships, and corporations | $146,039,000 | 2,880 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,792,000 | 4,060 |
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 | $19,129,000 | 5,185 |
Demand deposits | $7,514,000 | 5,784 |
Nontransaction accounts | $131,702,000 | 2,590 |
Money market deposit accounts (MMDAs) | $39,435,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $27,460,000 | 1,995 |
Total time deposits | $64,807,000 | 2,984 |
Total time and savings deposits | $143,317,000 | 2,756 |
Noninterest-bearing deposits | $7,514,000 | 5,860 |
Interest-bearing deposits | $143,317,000 | 2,753 |
Retail deposits | $131,835,000 | 2,840 |
Estimated insured deposits | $119,464,000 | 2,901 |
IRAs and Keogh plan accounts | $14,463,000 | 1,595 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $157,266,000 | 2,882 |
Deposits held in domestic offices | $157,266,000 | 2,876 |
Individuals, partnerships, and corporations | $153,604,000 | 2,730 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,662,000 | 4,505 |
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 | $18,577,000 | 5,138 |
Demand deposits | $7,553,000 | 5,661 |
Nontransaction accounts | $138,689,000 | 2,463 |
Money market deposit accounts (MMDAs) | $43,157,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $28,032,000 | 1,968 |
Total time deposits | $67,500,000 | 2,855 |
Total time and savings deposits | $149,713,000 | 2,607 |
Noninterest-bearing deposits | $7,553,000 | 5,719 |
Interest-bearing deposits | $149,713,000 | 2,611 |
Retail deposits | $137,216,000 | 2,710 |
Estimated insured deposits | $123,561,000 | 2,801 |
IRAs and Keogh plan accounts | $14,885,000 | 1,567 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $155,964,000 | 2,892 |
Deposits held in domestic offices | $155,964,000 | 2,888 |
Individuals, partnerships, and corporations | $146,972,000 | 2,817 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,992,000 | 2,644 |
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 | $17,779,000 | 5,325 |
Demand deposits | $7,102,000 | 5,826 |
Nontransaction accounts | $138,185,000 | 2,446 |
Money market deposit accounts (MMDAs) | $41,497,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $28,989,000 | 1,905 |
Total time deposits | $67,699,000 | 2,828 |
Total time and savings deposits | $148,862,000 | 2,587 |
Noninterest-bearing deposits | $7,102,000 | 5,877 |
Interest-bearing deposits | $148,862,000 | 2,594 |
Retail deposits | $136,759,000 | 2,708 |
Estimated insured deposits | $124,667,000 | 2,781 |
IRAs and Keogh plan accounts | $14,858,000 | 1,570 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $151,721,000 | 2,936 |
Deposits held in domestic offices | $151,721,000 | 2,932 |
Individuals, partnerships, and corporations | $145,952,000 | 2,808 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,769,000 | 3,606 |
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 | $16,436,000 | 5,551 |
Demand deposits | $5,968,000 | 6,213 |
Nontransaction accounts | $135,285,000 | 2,463 |
Money market deposit accounts (MMDAs) | $36,160,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $31,385,000 | 1,781 |
Total time deposits | $67,740,000 | 2,838 |
Total time and savings deposits | $145,753,000 | 2,636 |
Noninterest-bearing deposits | $5,968,000 | 6,263 |
Interest-bearing deposits | $145,753,000 | 2,644 |
Retail deposits | $132,773,000 | 2,765 |
Estimated insured deposits | $123,408,000 | 2,794 |
IRAs and Keogh plan accounts | $14,589,000 | 1,616 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $154,121,000 | 2,888 |
Deposits held in domestic offices | $154,121,000 | 2,884 |
Individuals, partnerships, and corporations | $147,428,000 | 2,757 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,693,000 | 3,255 |
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 | $17,783,000 | 4,890 |
Demand deposits | $6,441,000 | 5,725 |
Nontransaction accounts | $136,338,000 | 2,086 |
Money market deposit accounts (MMDAs) | $35,694,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $29,627,000 | 1,559 |
Total time deposits | $71,017,000 | 2,313 |
Total time and savings deposits | $147,680,000 | 2,597 |
Noninterest-bearing deposits | $6,441,000 | 6,127 |
Interest-bearing deposits | $147,680,000 | 2,580 |
Retail deposits | $134,627,000 | 2,729 |
Estimated insured deposits | $124,590,000 | 2,770 |
IRAs and Keogh plan accounts | $14,539,000 | 1,634 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $153,464,000 | 2,891 |
Deposits held in domestic offices | $153,464,000 | 2,889 |
Individuals, partnerships, and corporations | $148,959,000 | 2,748 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,505,000 | 4,006 |
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 | $19,042,000 | 4,581 |
Demand deposits | $5,775,000 | 5,871 |
Nontransaction accounts | $134,422,000 | 2,119 |
Money market deposit accounts (MMDAs) | $30,923,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $30,648,000 | 1,525 |
Total time deposits | $72,851,000 | 2,279 |
Total time and savings deposits | $147,689,000 | 2,605 |
Noninterest-bearing deposits | $7,294,000 | 5,722 |
Interest-bearing deposits | $146,170,000 | 2,613 |
Retail deposits | $133,084,000 | 2,769 |
Estimated insured deposits | $125,303,000 | 2,762 |
IRAs and Keogh plan accounts | $14,848,000 | 1,633 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $156,412,000 | 2,840 |
Deposits held in domestic offices | $156,412,000 | 2,837 |
Individuals, partnerships, and corporations | $156,412,000 | 2,640 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $18,433,000 | 4,684 |
Demand deposits | $6,021,000 | 5,752 |
Nontransaction accounts | $137,979,000 | 2,055 |
Money market deposit accounts (MMDAs) | $31,652,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $32,232,000 | 1,438 |
Total time deposits | $74,095,000 | 2,261 |
Total time and savings deposits | $150,391,000 | 2,551 |
Noninterest-bearing deposits | $6,978,000 | 5,811 |
Interest-bearing deposits | $149,434,000 | 2,550 |
Retail deposits | $135,962,000 | 2,693 |
Estimated insured deposits | $124,585,000 | 2,785 |
IRAs and Keogh plan accounts | $14,773,000 | 1,639 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $151,315,000 | 2,896 |
Deposits held in domestic offices | $151,315,000 | 2,891 |
Individuals, partnerships, and corporations | $151,315,000 | 2,685 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $17,227,000 | 4,793 |
Demand deposits | $5,061,000 | 6,090 |
Nontransaction accounts | $134,088,000 | 2,089 |
Money market deposit accounts (MMDAs) | $26,857,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $31,465,000 | 1,438 |
Total time deposits | $75,766,000 | 2,202 |
Total time and savings deposits | $146,254,000 | 2,618 |
Noninterest-bearing deposits | $6,050,000 | 6,073 |
Interest-bearing deposits | $145,265,000 | 2,618 |
Retail deposits | $130,232,000 | 2,770 |
Estimated insured deposits | $122,362,000 | 2,822 |
IRAs and Keogh plan accounts | $14,436,000 | 1,645 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $141,440,000 | 3,019 |
Deposits held in domestic offices | $141,440,000 | 3,016 |
Individuals, partnerships, and corporations | $141,438,000 | 2,792 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,000 | 7,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,756,000 | 4,888 |
Demand deposits | $4,561,000 | 6,398 |
Nontransaction accounts | $124,684,000 | 2,164 |
Money market deposit accounts (MMDAs) | $21,938,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $30,064,000 | 1,413 |
Total time deposits | $72,682,000 | 2,268 |
Total time and savings deposits | $136,879,000 | 2,713 |
Noninterest-bearing deposits | $5,795,000 | 6,201 |
Interest-bearing deposits | $135,645,000 | 2,727 |
Retail deposits | $121,647,000 | 2,896 |
Estimated insured deposits | $116,556,000 | 2,902 |
IRAs and Keogh plan accounts | $14,047,000 | 1,649 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $133,030,000 | 3,044 |
Deposits held in domestic offices | $133,030,000 | 3,038 |
Individuals, partnerships, and corporations | $133,016,000 | 2,827 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $5,000 | 7,647 |
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 | $17,228,000 | 4,674 |
Demand deposits | $4,308,000 | 6,518 |
Nontransaction accounts | $115,802,000 | 2,203 |
Money market deposit accounts (MMDAs) | $9,930,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $27,194,000 | 1,377 |
Total time deposits | $78,678,000 | 2,074 |
Total time and savings deposits | $128,722,000 | 2,708 |
Noninterest-bearing deposits | $5,722,000 | 6,208 |
Interest-bearing deposits | $127,308,000 | 2,749 |
Retail deposits | $110,731,000 | 3,027 |
Estimated insured deposits | $121,931,000 | 2,679 |
IRAs and Keogh plan accounts | $13,202,000 | 1,696 |
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 | $120,877,000 | 3,196 |
Deposits held in domestic offices | $120,877,000 | 3,192 |
Individuals, partnerships, and corporations | $120,839,000 | 2,972 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $33,000 | 7,802 |
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 | $14,850,000 | 4,982 |
Demand deposits | $4,430,000 | 6,437 |
Nontransaction accounts | $106,027,000 | 2,297 |
Money market deposit accounts (MMDAs) | $8,636,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $27,896,000 | 1,224 |
Total time deposits | $69,495,000 | 2,340 |
Total time and savings deposits | $116,447,000 | 2,864 |
Noninterest-bearing deposits | $4,430,000 | 6,828 |
Interest-bearing deposits | $116,447,000 | 2,889 |
Retail deposits | $106,451,000 | 3,021 |
Estimated insured deposits | $112,293,000 | 2,840 |
IRAs and Keogh plan accounts | $12,287,000 | 1,766 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $116,285,000 | 3,246 |
Deposits held in domestic offices | $116,285,000 | 3,242 |
Individuals, partnerships, and corporations | $116,275,000 | 3,009 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $8,000 | 8,077 |
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 | $16,563,000 | 4,709 |
Demand deposits | $4,377,000 | 6,540 |
Nontransaction accounts | $99,722,000 | 2,341 |
Money market deposit accounts (MMDAs) | $9,834,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $27,997,000 | 1,285 |
Total time deposits | $61,891,000 | 2,492 |
Total time and savings deposits | $111,908,000 | 2,897 |
Noninterest-bearing deposits | $4,377,000 | 6,927 |
Interest-bearing deposits | $111,908,000 | 2,915 |
Retail deposits | $106,476,000 | 3,016 |
Estimated insured deposits | $109,805,000 | 2,871 |
IRAs and Keogh plan accounts | $12,495,000 | 1,814 |
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 | $119,921,000 | 3,149 |
Deposits held in domestic offices | $119,921,000 | 3,143 |
Individuals, partnerships, and corporations | $119,919,000 | 2,934 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $15,861,000 | 4,979 |
Demand deposits | $4,115,000 | 6,818 |
Nontransaction accounts | $104,060,000 | 2,201 |
Money market deposit accounts (MMDAs) | $10,665,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $27,356,000 | 1,316 |
Total time deposits | $66,039,000 | 2,261 |
Total time and savings deposits | $115,806,000 | 2,818 |
Noninterest-bearing deposits | $4,115,000 | 7,219 |
Interest-bearing deposits | $115,806,000 | 2,833 |
Retail deposits | $108,680,000 | 2,991 |
Estimated insured deposits | $113,204,000 | 2,814 |
IRAs and Keogh plan accounts | $12,842,000 | 1,824 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $113,676,000 | 3,265 |
Deposits held in domestic offices | $113,676,000 | 3,259 |
Individuals, partnerships, and corporations | $113,667,000 | 3,045 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $14,298,000 | 5,251 |
Demand deposits | $3,631,000 | 7,237 |
Nontransaction accounts | $99,378,000 | 2,237 |
Money market deposit accounts (MMDAs) | $11,368,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $26,070,000 | 1,384 |
Total time deposits | $61,940,000 | 2,444 |
Total time and savings deposits | $110,045,000 | 2,892 |
Noninterest-bearing deposits | $3,631,000 | 7,642 |
Interest-bearing deposits | $110,045,000 | 2,914 |
Retail deposits | $104,297,000 | 3,088 |
Estimated insured deposits | $107,840,000 | 2,932 |
IRAs and Keogh plan accounts | $12,446,000 | 1,963 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $111,785,000 | 3,412 |
Deposits held in domestic offices | $111,785,000 | 3,401 |
Individuals, partnerships, and corporations | $110,655,000 | 3,207 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,130,000 | 7,239 |
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 | $13,584,000 | 5,607 |
Demand deposits | $3,869,000 | 7,300 |
Nontransaction accounts | $98,201,000 | 2,282 |
Money market deposit accounts (MMDAs) | $11,110,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $29,971,000 | 1,278 |
Total time deposits | $57,120,000 | 2,650 |
Total time and savings deposits | $107,916,000 | 3,010 |
Noninterest-bearing deposits | $3,869,000 | 7,696 |
Interest-bearing deposits | $107,916,000 | 3,042 |
Retail deposits | $103,515,000 | 3,225 |
Estimated insured deposits | $107,918,000 | 3,031 |
IRAs and Keogh plan accounts | $12,022,000 | 2,157 |
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 | $106,849,000 | 3,589 |
Deposits held in domestic offices | $106,849,000 | 3,581 |
Individuals, partnerships, and corporations | $105,707,000 | 3,359 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,142,000 | 7,402 |
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 | $11,081,000 | 6,517 |
Demand deposits | $2,497,000 | 8,704 |
Nontransaction accounts | $95,768,000 | 2,319 |
Money market deposit accounts (MMDAs) | $12,566,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $30,133,000 | 1,321 |
Total time deposits | $53,069,000 | 2,793 |
Total time and savings deposits | $104,352,000 | 3,106 |
Noninterest-bearing deposits | $2,497,000 | 9,239 |
Interest-bearing deposits | $104,352,000 | 3,147 |
Retail deposits | $99,859,000 | 3,401 |
Estimated insured deposits | $104,180,000 | 3,198 |
IRAs and Keogh plan accounts | $11,951,000 | 2,262 |
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 | $104,180,000 | 3,649 |
Deposits held in domestic offices | $104,180,000 | 3,641 |
Individuals, partnerships, and corporations | $104,180,000 | 3,398 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $10,115,000 | 7,108 |
Demand deposits | $1,928,000 | 9,642 |
Nontransaction accounts | $94,065,000 | 2,264 |
Money market deposit accounts (MMDAs) | $14,959,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $36,595,000 | 1,234 |
Total time deposits | $42,511,000 | 3,141 |
Total time and savings deposits | $102,252,000 | 3,130 |
Noninterest-bearing deposits | $1,928,000 | 10,251 |
Interest-bearing deposits | $102,252,000 | 3,172 |
Retail deposits | $98,905,000 | 3,452 |
Estimated insured deposits | $100,024,000 | 3,315 |
IRAs and Keogh plan accounts | $11,060,000 | 2,386 |
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 | $101,658,000 | 3,830 |
Deposits held in domestic offices | $101,658,000 | 3,823 |
Individuals, partnerships, and corporations | $101,658,000 | 3,524 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $9,644,000 | 7,484 |
Demand deposits | $2,100,000 | 9,732 |
Nontransaction accounts | $92,014,000 | 2,346 |
Money market deposit accounts (MMDAs) | $20,245,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $28,300,000 | 1,662 |
Total time deposits | $43,469,000 | 2,951 |
Total time and savings deposits | $99,558,000 | 3,318 |
Noninterest-bearing deposits | $2,100,000 | 10,296 |
Interest-bearing deposits | $99,558,000 | 3,401 |
Retail deposits | $96,079,000 | 3,677 |
Estimated insured deposits | $99,934,000 | 3,444 |
IRAs and Keogh plan accounts | $11,676,000 | 2,380 |
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 | $103,576,000 | 3,867 |
Deposits held in domestic offices | $103,576,000 | 3,858 |
Individuals, partnerships, and corporations | $103,576,000 | 3,683 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $8,141,000 | 8,113 |
Demand deposits | $1,572,000 | 10,675 |
Nontransaction accounts | $95,435,000 | 2,308 |
Money market deposit accounts (MMDAs) | $20,792,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $26,550,000 | 1,628 |
Total time deposits | $48,093,000 | 2,821 |
Total time and savings deposits | $102,004,000 | 3,464 |
Noninterest-bearing deposits | $1,572,000 | 11,527 |
Interest-bearing deposits | $102,004,000 | 3,460 |
Retail deposits | $98,187,000 | 3,722 |
Estimated insured deposits | $102,575,000 | 3,500 |
IRAs and Keogh plan accounts | $11,876,000 | 2,483 |
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 |