Home > Carolina Bank & Trust Co. > Total Deposits
Carolina Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $655,634,000 | 1,234 |
Deposits held in domestic offices | $655,634,000 | 1,232 |
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 | $376,243,000 | 768 |
Demand deposits | $171,645,000 | 1,089 |
Nontransaction accounts | $279,391,000 | 1,582 |
Money market deposit accounts (MMDAs) | $154,471,000 | 999 |
Other savings deposits (excluding MMDAs) | $51,203,000 | 1,538 |
Total time deposits | $73,717,000 | 2,242 |
Total time and savings deposits | $483,989,000 | 1,207 |
Noninterest-bearing deposits | $171,645,000 | 1,046 |
Interest-bearing deposits | $483,989,000 | 1,237 |
Retail deposits | $625,324,000 | 1,110 |
Estimated insured deposits | $406,136,000 | 1,383 |
IRAs and Keogh plan accounts | $14,138,000 | 1,193 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $627,769,000 | 1,271 |
Deposits held in domestic offices | $627,769,000 | 1,269 |
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 | $369,273,000 | 785 |
Demand deposits | $186,046,000 | 1,030 |
Nontransaction accounts | $258,497,000 | 1,657 |
Money market deposit accounts (MMDAs) | $136,076,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $52,432,000 | 1,565 |
Total time deposits | $69,989,000 | 2,226 |
Total time and savings deposits | $441,724,000 | 1,299 |
Noninterest-bearing deposits | $186,046,000 | 1,000 |
Interest-bearing deposits | $441,723,000 | 1,317 |
Retail deposits | $601,445,000 | 1,156 |
Estimated insured deposits | $409,302,000 | 1,359 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $661,734,000 | 1,209 |
Deposits held in domestic offices | $661,734,000 | 1,207 |
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 | $398,476,000 | 732 |
Demand deposits | $224,993,000 | 854 |
Nontransaction accounts | $263,258,000 | 1,609 |
Money market deposit accounts (MMDAs) | $141,219,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $53,364,000 | 1,585 |
Total time deposits | $68,675,000 | 2,148 |
Total time and savings deposits | $436,741,000 | 1,297 |
Noninterest-bearing deposits | $224,993,000 | 862 |
Interest-bearing deposits | $436,741,000 | 1,314 |
Retail deposits | $637,372,000 | 1,092 |
Estimated insured deposits | $414,453,000 | 1,331 |
IRAs and Keogh plan accounts | $13,805,000 | 1,220 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $670,525,000 | 1,209 |
Deposits held in domestic offices | $670,525,000 | 1,207 |
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 | $398,187,000 | 740 |
Demand deposits | $212,111,000 | 932 |
Nontransaction accounts | $272,338,000 | 1,576 |
Money market deposit accounts (MMDAs) | $162,889,000 | 991 |
Other savings deposits (excluding MMDAs) | $52,971,000 | 1,680 |
Total time deposits | $56,478,000 | 2,309 |
Total time and savings deposits | $458,414,000 | 1,269 |
Noninterest-bearing deposits | $212,111,000 | 940 |
Interest-bearing deposits | $458,414,000 | 1,281 |
Retail deposits | $657,595,000 | 1,096 |
Estimated insured deposits | $417,914,000 | 1,325 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $704,417,000 | 1,178 |
Deposits held in domestic offices | $704,417,000 | 1,176 |
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 | $445,516,000 | 670 |
Demand deposits | $251,605,000 | 814 |
Nontransaction accounts | $258,901,000 | 1,618 |
Money market deposit accounts (MMDAs) | $148,864,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $53,137,000 | 1,728 |
Total time deposits | $56,900,000 | 2,148 |
Total time and savings deposits | $452,812,000 | 1,273 |
Noninterest-bearing deposits | $251,605,000 | 860 |
Interest-bearing deposits | $452,812,000 | 1,275 |
Retail deposits | $690,905,000 | 1,080 |
Estimated insured deposits | $417,256,000 | 1,303 |
IRAs and Keogh plan accounts | $13,606,000 | 1,275 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $712,501,000 | 1,164 |
Deposits held in domestic offices | $712,501,000 | 1,162 |
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 | $388,293,000 | 780 |
Demand deposits | $221,357,000 | 928 |
Nontransaction accounts | $324,208,000 | 1,393 |
Money market deposit accounts (MMDAs) | $208,661,000 | 904 |
Other savings deposits (excluding MMDAs) | $54,471,000 | 1,757 |
Total time deposits | $61,077,000 | 2,004 |
Total time and savings deposits | $491,144,000 | 1,209 |
Noninterest-bearing deposits | $221,357,000 | 977 |
Interest-bearing deposits | $491,144,000 | 1,204 |
Retail deposits | $698,498,000 | 1,101 |
Estimated insured deposits | $424,707,000 | 1,274 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $730,039,000 | 1,154 |
Deposits held in domestic offices | $730,039,000 | 1,154 |
Individuals, partnerships, and corporations | $596,314,000 | 1,229 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $133,725,000 | 552 |
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 | $442,784,000 | 675 |
Demand deposits | $224,745,000 | 907 |
Nontransaction accounts | $287,255,000 | 1,523 |
Money market deposit accounts (MMDAs) | $168,094,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $55,136,000 | 1,771 |
Total time deposits | $64,025,000 | 1,947 |
Total time and savings deposits | $505,294,000 | 1,187 |
Noninterest-bearing deposits | $224,745,000 | 969 |
Interest-bearing deposits | $505,294,000 | 1,177 |
Retail deposits | $715,118,000 | 1,080 |
Estimated insured deposits | $429,253,000 | 1,270 |
IRAs and Keogh plan accounts | $13,810,000 | 1,316 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $747,649,000 | 1,123 |
Deposits held in domestic offices | $747,649,000 | 1,123 |
Individuals, partnerships, and corporations | $601,875,000 | 1,229 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $145,774,000 | 540 |
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 | $458,693,000 | 654 |
Demand deposits | $234,996,000 | 867 |
Nontransaction accounts | $288,956,000 | 1,528 |
Money market deposit accounts (MMDAs) | $172,662,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $52,075,000 | 1,850 |
Total time deposits | $64,219,000 | 1,969 |
Total time and savings deposits | $512,653,000 | 1,181 |
Noninterest-bearing deposits | $234,996,000 | 931 |
Interest-bearing deposits | $512,653,000 | 1,172 |
Retail deposits | $732,761,000 | 1,073 |
Estimated insured deposits | $421,886,000 | 1,294 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $667,152,000 | 1,224 |
Deposits held in domestic offices | $667,152,000 | 1,224 |
Individuals, partnerships, and corporations | $551,239,000 | 1,301 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $115,913,000 | 639 |
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 | $387,611,000 | 734 |
Demand deposits | $255,129,000 | 771 |
Nontransaction accounts | $279,541,000 | 1,579 |
Money market deposit accounts (MMDAs) | $165,305,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $49,938,000 | 1,861 |
Total time deposits | $64,298,000 | 2,009 |
Total time and savings deposits | $412,023,000 | 1,404 |
Noninterest-bearing deposits | $255,129,000 | 873 |
Interest-bearing deposits | $412,023,000 | 1,396 |
Retail deposits | $652,274,000 | 1,169 |
Estimated insured deposits | $412,319,000 | 1,310 |
IRAs and Keogh plan accounts | $13,305,000 | 1,386 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $624,828,000 | 1,276 |
Deposits held in domestic offices | $624,828,000 | 1,276 |
Individuals, partnerships, and corporations | $541,824,000 | 1,323 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $83,004,000 | 802 |
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 | $344,235,000 | 768 |
Demand deposits | $223,909,000 | 841 |
Nontransaction accounts | $280,593,000 | 1,597 |
Money market deposit accounts (MMDAs) | $164,159,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $50,151,000 | 1,837 |
Total time deposits | $66,283,000 | 2,033 |
Total time and savings deposits | $400,919,000 | 1,449 |
Noninterest-bearing deposits | $223,909,000 | 962 |
Interest-bearing deposits | $400,919,000 | 1,429 |
Retail deposits | $609,095,000 | 1,223 |
Estimated insured deposits | $406,242,000 | 1,342 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $598,288,000 | 1,302 |
Deposits held in domestic offices | $598,288,000 | 1,302 |
Individuals, partnerships, and corporations | $511,032,000 | 1,365 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $87,256,000 | 765 |
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 | $330,693,000 | 759 |
Demand deposits | $220,928,000 | 808 |
Nontransaction accounts | $267,595,000 | 1,648 |
Money market deposit accounts (MMDAs) | $152,042,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $48,833,000 | 1,854 |
Total time deposits | $66,720,000 | 2,063 |
Total time and savings deposits | $377,360,000 | 1,491 |
Noninterest-bearing deposits | $220,928,000 | 952 |
Interest-bearing deposits | $377,360,000 | 1,482 |
Retail deposits | $584,705,000 | 1,237 |
Estimated insured deposits | $400,984,000 | 1,352 |
IRAs and Keogh plan accounts | $14,230,000 | 1,354 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $555,274,000 | 1,379 |
Deposits held in domestic offices | $555,274,000 | 1,379 |
Individuals, partnerships, and corporations | $477,381,000 | 1,424 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $77,893,000 | 818 |
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 | $301,911,000 | 781 |
Demand deposits | $192,628,000 | 860 |
Nontransaction accounts | $253,363,000 | 1,720 |
Money market deposit accounts (MMDAs) | $141,249,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $45,477,000 | 1,907 |
Total time deposits | $66,637,000 | 2,094 |
Total time and savings deposits | $362,646,000 | 1,527 |
Noninterest-bearing deposits | $192,628,000 | 1,040 |
Interest-bearing deposits | $362,646,000 | 1,520 |
Retail deposits | $542,219,000 | 1,297 |
Estimated insured deposits | $393,668,000 | 1,360 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $530,440,000 | 1,357 |
Deposits held in domestic offices | $530,440,000 | 1,357 |
Individuals, partnerships, and corporations | $438,525,000 | 1,443 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,915,000 | 686 |
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 | $288,904,000 | 701 |
Demand deposits | $190,457,000 | 760 |
Nontransaction accounts | $241,536,000 | 1,735 |
Money market deposit accounts (MMDAs) | $136,581,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $40,293,000 | 1,973 |
Total time deposits | $64,662,000 | 2,172 |
Total time and savings deposits | $339,983,000 | 1,554 |
Noninterest-bearing deposits | $190,457,000 | 952 |
Interest-bearing deposits | $339,983,000 | 1,527 |
Retail deposits | $517,696,000 | 1,267 |
Estimated insured deposits | $367,479,000 | 1,385 |
IRAs and Keogh plan accounts | $13,657,000 | 1,406 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $503,014,000 | 1,378 |
Deposits held in domestic offices | $503,014,000 | 1,378 |
Individuals, partnerships, and corporations | $433,655,000 | 1,424 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,359,000 | 834 |
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 | $263,065,000 | 704 |
Demand deposits | $171,487,000 | 770 |
Nontransaction accounts | $239,949,000 | 1,738 |
Money market deposit accounts (MMDAs) | $136,510,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $38,054,000 | 1,999 |
Total time deposits | $65,385,000 | 2,198 |
Total time and savings deposits | $331,527,000 | 1,565 |
Noninterest-bearing deposits | $171,487,000 | 1,006 |
Interest-bearing deposits | $331,527,000 | 1,531 |
Retail deposits | $490,191,000 | 1,289 |
Estimated insured deposits | $358,289,000 | 1,402 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $490,114,000 | 1,399 |
Deposits held in domestic offices | $490,114,000 | 1,399 |
Individuals, partnerships, and corporations | $418,221,000 | 1,452 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $71,893,000 | 803 |
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 | $254,737,000 | 682 |
Demand deposits | $165,462,000 | 759 |
Nontransaction accounts | $235,377,000 | 1,755 |
Money market deposit accounts (MMDAs) | $132,736,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $37,405,000 | 1,977 |
Total time deposits | $65,236,000 | 2,233 |
Total time and savings deposits | $324,652,000 | 1,592 |
Noninterest-bearing deposits | $165,462,000 | 1,022 |
Interest-bearing deposits | $324,652,000 | 1,549 |
Retail deposits | $477,319,000 | 1,310 |
Estimated insured deposits | $352,508,000 | 1,418 |
IRAs and Keogh plan accounts | $14,105,000 | 1,365 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $439,697,000 | 1,420 |
Deposits held in domestic offices | $439,697,000 | 1,420 |
Individuals, partnerships, and corporations | $355,284,000 | 1,535 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $84,413,000 | 674 |
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 | $225,978,000 | 580 |
Demand deposits | $143,750,000 | 635 |
Nontransaction accounts | $213,719,000 | 1,837 |
Money market deposit accounts (MMDAs) | $115,913,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $32,910,000 | 2,030 |
Total time deposits | $64,896,000 | 2,276 |
Total time and savings deposits | $295,947,000 | 1,651 |
Noninterest-bearing deposits | $143,750,000 | 918 |
Interest-bearing deposits | $295,947,000 | 1,599 |
Retail deposits | $427,323,000 | 1,309 |
Estimated insured deposits | $318,038,000 | 1,448 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $421,309,000 | 1,442 |
Deposits held in domestic offices | $421,309,000 | 1,442 |
Individuals, partnerships, and corporations | $344,286,000 | 1,562 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $77,023,000 | 725 |
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 | $214,259,000 | 599 |
Demand deposits | $140,435,000 | 642 |
Nontransaction accounts | $207,050,000 | 1,873 |
Money market deposit accounts (MMDAs) | $107,872,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $31,559,000 | 2,063 |
Total time deposits | $67,619,000 | 2,229 |
Total time and savings deposits | $280,874,000 | 1,708 |
Noninterest-bearing deposits | $140,435,000 | 933 |
Interest-bearing deposits | $280,874,000 | 1,651 |
Retail deposits | $407,068,000 | 1,344 |
Estimated insured deposits | $313,113,000 | 1,465 |
IRAs and Keogh plan accounts | $14,388,000 | 1,345 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $413,490,000 | 1,466 |
Deposits held in domestic offices | $413,490,000 | 1,466 |
Individuals, partnerships, and corporations | $347,166,000 | 1,556 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $66,324,000 | 800 |
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 | $205,373,000 | 599 |
Demand deposits | $130,164,000 | 663 |
Nontransaction accounts | $208,117,000 | 1,870 |
Money market deposit accounts (MMDAs) | $108,452,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $31,244,000 | 2,072 |
Total time deposits | $68,421,000 | 2,231 |
Total time and savings deposits | $283,326,000 | 1,699 |
Noninterest-bearing deposits | $130,164,000 | 990 |
Interest-bearing deposits | $283,326,000 | 1,635 |
Retail deposits | $399,286,000 | 1,353 |
Estimated insured deposits | $310,996,000 | 1,474 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $413,365,000 | 1,451 |
Deposits held in domestic offices | $413,365,000 | 1,451 |
Individuals, partnerships, and corporations | $346,567,000 | 1,546 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $66,798,000 | 789 |
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 | $204,793,000 | 609 |
Demand deposits | $124,977,000 | 678 |
Nontransaction accounts | $208,572,000 | 1,867 |
Money market deposit accounts (MMDAs) | $109,348,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $32,265,000 | 2,052 |
Total time deposits | $66,959,000 | 2,282 |
Total time and savings deposits | $288,388,000 | 1,680 |
Noninterest-bearing deposits | $124,977,000 | 1,007 |
Interest-bearing deposits | $288,388,000 | 1,624 |
Retail deposits | $399,852,000 | 1,330 |
Estimated insured deposits | $308,864,000 | 1,483 |
IRAs and Keogh plan accounts | $14,466,000 | 1,368 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $408,633,000 | 1,480 |
Deposits held in domestic offices | $408,633,000 | 1,480 |
Individuals, partnerships, and corporations | $344,357,000 | 1,545 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,276,000 | 837 |
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 | $204,415,000 | 613 |
Demand deposits | $124,632,000 | 679 |
Nontransaction accounts | $204,218,000 | 1,897 |
Money market deposit accounts (MMDAs) | $107,353,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $31,046,000 | 2,115 |
Total time deposits | $65,819,000 | 2,315 |
Total time and savings deposits | $284,001,000 | 1,713 |
Noninterest-bearing deposits | $124,632,000 | 1,001 |
Interest-bearing deposits | $284,001,000 | 1,656 |
Retail deposits | $395,785,000 | 1,360 |
Estimated insured deposits | $305,907,000 | 1,503 |
IRAs and Keogh plan accounts | $13,779,000 | 1,443 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $412,472,000 | 1,458 |
Deposits held in domestic offices | $412,472,000 | 1,458 |
Individuals, partnerships, and corporations | $336,571,000 | 1,565 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $75,901,000 | 697 |
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 | $210,581,000 | 616 |
Demand deposits | $137,926,000 | 623 |
Nontransaction accounts | $201,891,000 | 1,900 |
Money market deposit accounts (MMDAs) | $109,792,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $29,092,000 | 2,196 |
Total time deposits | $63,007,000 | 2,329 |
Total time and savings deposits | $274,546,000 | 1,729 |
Noninterest-bearing deposits | $137,926,000 | 945 |
Interest-bearing deposits | $274,546,000 | 1,669 |
Retail deposits | $400,355,000 | 1,339 |
Estimated insured deposits | $299,419,000 | 1,512 |
IRAs and Keogh plan accounts | $14,166,000 | 1,415 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $402,514,000 | 1,475 |
Deposits held in domestic offices | $402,514,000 | 1,475 |
Individuals, partnerships, and corporations | $340,308,000 | 1,548 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,206,000 | 827 |
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 | $198,687,000 | 647 |
Demand deposits | $123,801,000 | 690 |
Nontransaction accounts | $203,827,000 | 1,887 |
Money market deposit accounts (MMDAs) | $109,064,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $29,842,000 | 2,178 |
Total time deposits | $64,921,000 | 2,287 |
Total time and savings deposits | $278,713,000 | 1,692 |
Noninterest-bearing deposits | $123,801,000 | 1,037 |
Interest-bearing deposits | $278,713,000 | 1,637 |
Retail deposits | $390,071,000 | 1,363 |
Estimated insured deposits | $299,877,000 | 1,509 |
IRAs and Keogh plan accounts | $14,675,000 | 1,401 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $393,976,000 | 1,505 |
Deposits held in domestic offices | $393,976,000 | 1,505 |
Individuals, partnerships, and corporations | $339,381,000 | 1,550 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $54,595,000 | 930 |
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 | $190,939,000 | 685 |
Demand deposits | $114,343,000 | 742 |
Nontransaction accounts | $203,037,000 | 1,879 |
Money market deposit accounts (MMDAs) | $109,468,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $29,120,000 | 2,232 |
Total time deposits | $64,449,000 | 2,286 |
Total time and savings deposits | $279,633,000 | 1,690 |
Noninterest-bearing deposits | $114,343,000 | 1,090 |
Interest-bearing deposits | $279,633,000 | 1,635 |
Retail deposits | $382,751,000 | 1,382 |
Estimated insured deposits | $299,378,000 | 1,516 |
IRAs and Keogh plan accounts | $13,992,000 | 1,462 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $401,441,000 | 1,490 |
Deposits held in domestic offices | $401,441,000 | 1,490 |
Individuals, partnerships, and corporations | $337,464,000 | 1,569 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,977,000 | 782 |
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 | $202,569,000 | 644 |
Demand deposits | $121,542,000 | 711 |
Nontransaction accounts | $198,872,000 | 1,915 |
Money market deposit accounts (MMDAs) | $101,616,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $29,346,000 | 2,244 |
Total time deposits | $67,910,000 | 2,197 |
Total time and savings deposits | $279,899,000 | 1,708 |
Noninterest-bearing deposits | $121,542,000 | 1,050 |
Interest-bearing deposits | $279,899,000 | 1,651 |
Retail deposits | $389,986,000 | 1,359 |
Estimated insured deposits | $304,931,000 | 1,486 |
IRAs and Keogh plan accounts | $13,953,000 | 1,484 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $412,144,000 | 1,449 |
Deposits held in domestic offices | $412,144,000 | 1,449 |
Individuals, partnerships, and corporations | $333,507,000 | 1,581 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $78,637,000 | 661 |
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 | $215,610,000 | 609 |
Demand deposits | $140,103,000 | 616 |
Nontransaction accounts | $196,534,000 | 1,932 |
Money market deposit accounts (MMDAs) | $101,859,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $28,230,000 | 2,274 |
Total time deposits | $66,445,000 | 2,238 |
Total time and savings deposits | $272,041,000 | 1,745 |
Noninterest-bearing deposits | $140,103,000 | 917 |
Interest-bearing deposits | $272,041,000 | 1,690 |
Retail deposits | $403,626,000 | 1,320 |
Estimated insured deposits | $301,967,000 | 1,496 |
IRAs and Keogh plan accounts | $14,331,000 | 1,463 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $401,155,000 | 1,488 |
Deposits held in domestic offices | $401,155,000 | 1,487 |
Individuals, partnerships, and corporations | $340,557,000 | 1,559 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,598,000 | 813 |
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 | $204,355,000 | 611 |
Demand deposits | $128,885,000 | 655 |
Nontransaction accounts | $196,800,000 | 1,953 |
Money market deposit accounts (MMDAs) | $100,748,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $28,424,000 | 2,286 |
Total time deposits | $67,628,000 | 2,236 |
Total time and savings deposits | $272,270,000 | 1,743 |
Noninterest-bearing deposits | $128,885,000 | 992 |
Interest-bearing deposits | $272,270,000 | 1,681 |
Retail deposits | $392,728,000 | 1,355 |
Estimated insured deposits | $302,436,000 | 1,493 |
IRAs and Keogh plan accounts | $14,850,000 | 1,449 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $389,719,000 | 1,523 |
Deposits held in domestic offices | $389,719,000 | 1,522 |
Individuals, partnerships, and corporations | $335,593,000 | 1,579 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $54,126,000 | 890 |
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 | $193,550,000 | 653 |
Demand deposits | $121,361,000 | 685 |
Nontransaction accounts | $196,169,000 | 1,953 |
Money market deposit accounts (MMDAs) | $100,121,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $28,029,000 | 2,319 |
Total time deposits | $68,019,000 | 2,240 |
Total time and savings deposits | $268,358,000 | 1,771 |
Noninterest-bearing deposits | $121,361,000 | 1,032 |
Interest-bearing deposits | $268,358,000 | 1,714 |
Retail deposits | $381,351,000 | 1,395 |
Estimated insured deposits | $300,622,000 | 1,495 |
IRAs and Keogh plan accounts | $15,034,000 | 1,445 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $407,364,000 | 1,472 |
Deposits held in domestic offices | $407,364,000 | 1,472 |
Individuals, partnerships, and corporations | $338,771,000 | 1,564 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $68,593,000 | 733 |
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 | $205,149,000 | 601 |
Demand deposits | $129,131,000 | 639 |
Nontransaction accounts | $202,215,000 | 1,929 |
Money market deposit accounts (MMDAs) | $105,628,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $27,843,000 | 2,330 |
Total time deposits | $68,744,000 | 2,226 |
Total time and savings deposits | $278,233,000 | 1,730 |
Noninterest-bearing deposits | $129,131,000 | 965 |
Interest-bearing deposits | $278,233,000 | 1,673 |
Retail deposits | $399,391,000 | 1,349 |
Estimated insured deposits | $302,513,000 | 1,495 |
IRAs and Keogh plan accounts | $15,469,000 | 1,429 |
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 | $397,030,000 | 1,480 |
Deposits held in domestic offices | $397,030,000 | 1,480 |
Individuals, partnerships, and corporations | $330,820,000 | 1,573 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $66,210,000 | 735 |
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 | $194,035,000 | 625 |
Demand deposits | $123,799,000 | 657 |
Nontransaction accounts | $202,995,000 | 1,900 |
Money market deposit accounts (MMDAs) | $105,359,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $25,578,000 | 2,414 |
Total time deposits | $72,058,000 | 2,163 |
Total time and savings deposits | $273,231,000 | 1,735 |
Noninterest-bearing deposits | $123,799,000 | 991 |
Interest-bearing deposits | $273,231,000 | 1,670 |
Retail deposits | $385,803,000 | 1,376 |
Estimated insured deposits | $296,111,000 | 1,508 |
IRAs and Keogh plan accounts | $15,548,000 | 1,431 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $391,450,000 | 1,483 |
Deposits held in domestic offices | $391,450,000 | 1,483 |
Individuals, partnerships, and corporations | $338,556,000 | 1,531 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $52,894,000 | 877 |
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 | $184,259,000 | 651 |
Demand deposits | $118,119,000 | 676 |
Nontransaction accounts | $207,191,000 | 1,887 |
Money market deposit accounts (MMDAs) | $107,664,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $24,632,000 | 2,466 |
Total time deposits | $74,895,000 | 2,117 |
Total time and savings deposits | $273,331,000 | 1,730 |
Noninterest-bearing deposits | $118,119,000 | 1,016 |
Interest-bearing deposits | $273,331,000 | 1,649 |
Retail deposits | $379,356,000 | 1,378 |
Estimated insured deposits | $294,579,000 | 1,516 |
IRAs and Keogh plan accounts | $16,107,000 | 1,399 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $388,759,000 | 1,483 |
Deposits held in domestic offices | $388,759,000 | 1,483 |
Individuals, partnerships, and corporations | $334,412,000 | 1,536 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,347,000 | 860 |
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 | $181,995,000 | 652 |
Demand deposits | $116,186,000 | 687 |
Nontransaction accounts | $206,764,000 | 1,890 |
Money market deposit accounts (MMDAs) | $106,515,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $24,894,000 | 2,451 |
Total time deposits | $75,355,000 | 2,129 |
Total time and savings deposits | $272,573,000 | 1,719 |
Noninterest-bearing deposits | $116,186,000 | 1,008 |
Interest-bearing deposits | $272,573,000 | 1,632 |
Retail deposits | $376,674,000 | 1,380 |
Estimated insured deposits | $291,457,000 | 1,524 |
IRAs and Keogh plan accounts | $15,887,000 | 1,433 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $370,510,000 | 1,548 |
Deposits held in domestic offices | $370,510,000 | 1,547 |
Individuals, partnerships, and corporations | $326,000,000 | 1,571 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,510,000 | 1,063 |
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 | $166,408,000 | 721 |
Demand deposits | $99,056,000 | 781 |
Nontransaction accounts | $204,102,000 | 1,906 |
Money market deposit accounts (MMDAs) | $103,514,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $24,889,000 | 2,450 |
Total time deposits | $75,699,000 | 2,125 |
Total time and savings deposits | $271,454,000 | 1,736 |
Noninterest-bearing deposits | $99,056,000 | 1,149 |
Interest-bearing deposits | $271,454,000 | 1,655 |
Retail deposits | $359,427,000 | 1,436 |
Estimated insured deposits | $287,199,000 | 1,544 |
IRAs and Keogh plan accounts | $15,719,000 | 1,466 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $355,553,000 | 1,606 |
Deposits held in domestic offices | $355,553,000 | 1,606 |
Individuals, partnerships, and corporations | $319,626,000 | 1,600 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,927,000 | 1,249 |
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 | $153,076,000 | 795 |
Demand deposits | $90,182,000 | 863 |
Nontransaction accounts | $202,477,000 | 1,907 |
Money market deposit accounts (MMDAs) | $103,036,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $24,085,000 | 2,467 |
Total time deposits | $75,356,000 | 2,125 |
Total time and savings deposits | $265,371,000 | 1,751 |
Noninterest-bearing deposits | $90,182,000 | 1,259 |
Interest-bearing deposits | $265,371,000 | 1,668 |
Retail deposits | $344,727,000 | 1,501 |
Estimated insured deposits | $284,559,000 | 1,547 |
IRAs and Keogh plan accounts | $14,936,000 | 1,544 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $350,051,000 | 1,616 |
Deposits held in domestic offices | $350,051,000 | 1,616 |
Individuals, partnerships, and corporations | $319,143,000 | 1,592 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,908,000 | 1,409 |
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 | $148,114,000 | 796 |
Demand deposits | $85,309,000 | 894 |
Nontransaction accounts | $201,937,000 | 1,929 |
Money market deposit accounts (MMDAs) | $102,016,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $23,717,000 | 2,499 |
Total time deposits | $76,204,000 | 2,146 |
Total time and savings deposits | $264,742,000 | 1,753 |
Noninterest-bearing deposits | $85,309,000 | 1,295 |
Interest-bearing deposits | $264,742,000 | 1,677 |
Retail deposits | $339,303,000 | 1,511 |
Estimated insured deposits | $281,696,000 | 1,563 |
IRAs and Keogh plan accounts | $15,144,000 | 1,558 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $349,068,000 | 1,615 |
Deposits held in domestic offices | $349,068,000 | 1,614 |
Individuals, partnerships, and corporations | $316,645,000 | 1,614 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,423,000 | 1,333 |
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 | $148,285,000 | 796 |
Demand deposits | $85,085,000 | 900 |
Nontransaction accounts | $200,783,000 | 1,943 |
Money market deposit accounts (MMDAs) | $99,796,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $23,500,000 | 2,516 |
Total time deposits | $77,487,000 | 2,142 |
Total time and savings deposits | $263,983,000 | 1,775 |
Noninterest-bearing deposits | $85,085,000 | 1,277 |
Interest-bearing deposits | $263,983,000 | 1,686 |
Retail deposits | $338,519,000 | 1,514 |
Estimated insured deposits | $281,313,000 | 1,572 |
IRAs and Keogh plan accounts | $15,003,000 | 1,585 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $351,854,000 | 1,615 |
Deposits held in domestic offices | $351,854,000 | 1,614 |
Individuals, partnerships, and corporations | $317,968,000 | 1,613 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,886,000 | 1,304 |
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 | $152,892,000 | 757 |
Demand deposits | $86,933,000 | 850 |
Nontransaction accounts | $198,962,000 | 1,970 |
Money market deposit accounts (MMDAs) | $99,054,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $22,496,000 | 2,592 |
Total time deposits | $77,412,000 | 2,163 |
Total time and savings deposits | $264,921,000 | 1,793 |
Noninterest-bearing deposits | $86,933,000 | 1,241 |
Interest-bearing deposits | $264,921,000 | 1,699 |
Retail deposits | $341,600,000 | 1,515 |
Estimated insured deposits | $282,855,000 | 1,581 |
IRAs and Keogh plan accounts | $14,588,000 | 1,636 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $340,289,000 | 1,653 |
Deposits held in domestic offices | $340,289,000 | 1,652 |
Individuals, partnerships, and corporations | $311,831,000 | 1,633 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,458,000 | 1,487 |
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 | $142,609,000 | 815 |
Demand deposits | $82,625,000 | 883 |
Nontransaction accounts | $197,680,000 | 1,974 |
Money market deposit accounts (MMDAs) | $97,857,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $21,664,000 | 2,619 |
Total time deposits | $78,159,000 | 2,173 |
Total time and savings deposits | $257,664,000 | 1,808 |
Noninterest-bearing deposits | $82,625,000 | 1,271 |
Interest-bearing deposits | $257,664,000 | 1,729 |
Retail deposits | $329,793,000 | 1,555 |
Estimated insured deposits | $277,607,000 | 1,593 |
IRAs and Keogh plan accounts | $14,765,000 | 1,643 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $343,084,000 | 1,645 |
Deposits held in domestic offices | $343,084,000 | 1,644 |
Individuals, partnerships, and corporations | $311,985,000 | 1,633 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,099,000 | 1,326 |
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 | $144,717,000 | 744 |
Demand deposits | $83,361,000 | 836 |
Nontransaction accounts | $198,367,000 | 1,995 |
Money market deposit accounts (MMDAs) | $97,250,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $21,201,000 | 2,668 |
Total time deposits | $79,916,000 | 2,179 |
Total time and savings deposits | $259,723,000 | 1,805 |
Noninterest-bearing deposits | $83,361,000 | 1,235 |
Interest-bearing deposits | $259,723,000 | 1,721 |
Retail deposits | $332,640,000 | 1,548 |
Estimated insured deposits | $274,960,000 | 1,614 |
IRAs and Keogh plan accounts | $15,229,000 | 1,639 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $337,558,000 | 1,672 |
Deposits held in domestic offices | $337,558,000 | 1,671 |
Individuals, partnerships, and corporations | $304,384,000 | 1,681 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,174,000 | 1,267 |
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 | $137,093,000 | 787 |
Demand deposits | $75,481,000 | 899 |
Nontransaction accounts | $200,465,000 | 1,988 |
Money market deposit accounts (MMDAs) | $97,946,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $21,569,000 | 2,654 |
Total time deposits | $80,950,000 | 2,201 |
Total time and savings deposits | $262,077,000 | 1,788 |
Noninterest-bearing deposits | $75,481,000 | 1,307 |
Interest-bearing deposits | $262,077,000 | 1,710 |
Retail deposits | $326,907,000 | 1,566 |
Estimated insured deposits | $272,848,000 | 1,638 |
IRAs and Keogh plan accounts | $15,462,000 | 1,625 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $346,818,000 | 1,633 |
Deposits held in domestic offices | $346,818,000 | 1,633 |
Individuals, partnerships, and corporations | $309,850,000 | 1,657 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,968,000 | 1,151 |
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 | $142,106,000 | 726 |
Demand deposits | $75,692,000 | 875 |
Nontransaction accounts | $204,712,000 | 1,980 |
Money market deposit accounts (MMDAs) | $100,756,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $22,060,000 | 2,631 |
Total time deposits | $81,896,000 | 2,203 |
Total time and savings deposits | $271,126,000 | 1,769 |
Noninterest-bearing deposits | $75,692,000 | 1,283 |
Interest-bearing deposits | $271,126,000 | 1,680 |
Retail deposits | $336,473,000 | 1,524 |
Estimated insured deposits | $277,221,000 | 1,615 |
IRAs and Keogh plan accounts | $15,591,000 | 1,637 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $331,960,000 | 1,685 |
Deposits held in domestic offices | $331,960,000 | 1,684 |
Individuals, partnerships, and corporations | $299,326,000 | 1,692 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,634,000 | 1,269 |
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 | $135,903,000 | 750 |
Demand deposits | $78,090,000 | 839 |
Nontransaction accounts | $196,057,000 | 2,031 |
Money market deposit accounts (MMDAs) | $91,614,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $20,901,000 | 2,654 |
Total time deposits | $83,542,000 | 2,178 |
Total time and savings deposits | $253,870,000 | 1,849 |
Noninterest-bearing deposits | $78,090,000 | 1,239 |
Interest-bearing deposits | $253,870,000 | 1,772 |
Retail deposits | $321,658,000 | 1,575 |
Estimated insured deposits | $274,160,000 | 1,621 |
IRAs and Keogh plan accounts | $15,770,000 | 1,645 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $337,231,000 | 1,664 |
Deposits held in domestic offices | $337,231,000 | 1,663 |
Individuals, partnerships, and corporations | $300,791,000 | 1,674 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,440,000 | 1,104 |
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 | $140,463,000 | 667 |
Demand deposits | $79,911,000 | 782 |
Nontransaction accounts | $196,768,000 | 2,037 |
Money market deposit accounts (MMDAs) | $90,895,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $20,355,000 | 2,687 |
Total time deposits | $85,518,000 | 2,173 |
Total time and savings deposits | $257,320,000 | 1,841 |
Noninterest-bearing deposits | $79,911,000 | 1,196 |
Interest-bearing deposits | $257,320,000 | 1,760 |
Retail deposits | $327,203,000 | 1,540 |
Estimated insured deposits | $275,512,000 | 1,623 |
IRAs and Keogh plan accounts | $15,653,000 | 1,695 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $326,687,000 | 1,698 |
Deposits held in domestic offices | $326,687,000 | 1,697 |
Individuals, partnerships, and corporations | $292,287,000 | 1,714 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,400,000 | 1,153 |
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 | $129,235,000 | 745 |
Demand deposits | $72,706,000 | 833 |
Nontransaction accounts | $197,452,000 | 2,036 |
Money market deposit accounts (MMDAs) | $88,901,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $18,992,000 | 2,805 |
Total time deposits | $89,559,000 | 2,125 |
Total time and savings deposits | $253,981,000 | 1,856 |
Noninterest-bearing deposits | $72,706,000 | 1,249 |
Interest-bearing deposits | $253,981,000 | 1,784 |
Retail deposits | $313,402,000 | 1,603 |
Estimated insured deposits | $271,210,000 | 1,652 |
IRAs and Keogh plan accounts | $15,728,000 | 1,704 |
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 | $325,395,000 | 1,724 |
Deposits held in domestic offices | $325,395,000 | 1,724 |
Individuals, partnerships, and corporations | $294,873,000 | 1,716 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,522,000 | 1,314 |
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 | $125,961,000 | 775 |
Demand deposits | $65,782,000 | 929 |
Nontransaction accounts | $199,434,000 | 2,047 |
Money market deposit accounts (MMDAs) | $89,340,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $19,370,000 | 2,786 |
Total time deposits | $90,724,000 | 2,146 |
Total time and savings deposits | $259,613,000 | 1,861 |
Noninterest-bearing deposits | $65,782,000 | 1,373 |
Interest-bearing deposits | $259,613,000 | 1,779 |
Retail deposits | $312,120,000 | 1,630 |
Estimated insured deposits | $275,246,000 | 1,655 |
IRAs and Keogh plan accounts | $16,057,000 | 1,683 |
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 | $321,861,000 | 1,735 |
Deposits held in domestic offices | $321,861,000 | 1,734 |
Individuals, partnerships, and corporations | $293,088,000 | 1,722 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,773,000 | 1,373 |
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 | $119,049,000 | 854 |
Demand deposits | $64,395,000 | 985 |
Nontransaction accounts | $202,812,000 | 2,023 |
Money market deposit accounts (MMDAs) | $89,525,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $18,440,000 | 2,797 |
Total time deposits | $94,847,000 | 2,069 |
Total time and savings deposits | $257,466,000 | 1,855 |
Noninterest-bearing deposits | $64,395,000 | 1,416 |
Interest-bearing deposits | $257,466,000 | 1,775 |
Retail deposits | $306,524,000 | 1,643 |
Estimated insured deposits | $280,554,000 | 1,694 |
IRAs and Keogh plan accounts | $16,384,000 | 1,661 |
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 | $317,162,000 | 1,750 |
Deposits held in domestic offices | $317,162,000 | 1,749 |
Individuals, partnerships, and corporations | $284,123,000 | 1,763 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,039,000 | 1,167 |
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 | $114,578,000 | 793 |
Demand deposits | $59,537,000 | 965 |
Nontransaction accounts | $202,584,000 | 2,066 |
Money market deposit accounts (MMDAs) | $81,935,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $18,052,000 | 2,809 |
Total time deposits | $102,597,000 | 1,974 |
Total time and savings deposits | $257,625,000 | 1,870 |
Noninterest-bearing deposits | $59,537,000 | 1,446 |
Interest-bearing deposits | $257,625,000 | 1,786 |
Retail deposits | $298,206,000 | 1,690 |
Estimated insured deposits | $276,158,000 | 1,721 |
IRAs and Keogh plan accounts | $16,653,000 | 1,667 |
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 | $318,969,000 | 1,728 |
Deposits held in domestic offices | $318,969,000 | 1,728 |
Individuals, partnerships, and corporations | $284,935,000 | 1,749 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,034,000 | 1,141 |
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 | $111,957,000 | 825 |
Demand deposits | $56,092,000 | 1,020 |
Nontransaction accounts | $207,012,000 | 2,030 |
Money market deposit accounts (MMDAs) | $82,535,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $17,999,000 | 2,802 |
Total time deposits | $106,478,000 | 1,935 |
Total time and savings deposits | $262,877,000 | 1,835 |
Noninterest-bearing deposits | $56,092,000 | 1,494 |
Interest-bearing deposits | $262,877,000 | 1,748 |
Retail deposits | $300,158,000 | 1,653 |
Estimated insured deposits | $280,412,000 | 1,694 |
IRAs and Keogh plan accounts | $16,374,000 | 1,702 |
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 | $327,675,000 | 1,708 |
Deposits held in domestic offices | $327,675,000 | 1,707 |
Individuals, partnerships, and corporations | $290,790,000 | 1,727 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,885,000 | 1,041 |
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 | $120,598,000 | 712 |
Demand deposits | $58,853,000 | 925 |
Nontransaction accounts | $207,077,000 | 2,047 |
Money market deposit accounts (MMDAs) | $81,605,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $17,439,000 | 2,855 |
Total time deposits | $108,033,000 | 1,953 |
Total time and savings deposits | $268,822,000 | 1,812 |
Noninterest-bearing deposits | $58,853,000 | 1,399 |
Interest-bearing deposits | $268,822,000 | 1,726 |
Retail deposits | $308,884,000 | 1,615 |
Estimated insured deposits | $285,255,000 | 1,685 |
IRAs and Keogh plan accounts | $16,799,000 | 1,664 |
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 | $314,242,000 | 1,746 |
Deposits held in domestic offices | $314,242,000 | 1,745 |
Individuals, partnerships, and corporations | $281,689,000 | 1,765 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,553,000 | 1,140 |
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 | $107,216,000 | 807 |
Demand deposits | $52,624,000 | 1,033 |
Nontransaction accounts | $207,026,000 | 2,031 |
Money market deposit accounts (MMDAs) | $79,116,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $16,693,000 | 2,832 |
Total time deposits | $111,217,000 | 1,936 |
Total time and savings deposits | $261,618,000 | 1,824 |
Noninterest-bearing deposits | $52,624,000 | 1,495 |
Interest-bearing deposits | $261,618,000 | 1,762 |
Retail deposits | $294,565,000 | 1,667 |
Estimated insured deposits | $274,643,000 | 1,719 |
IRAs and Keogh plan accounts | $16,769,000 | 1,664 |
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 | $314,613,000 | 1,745 |
Deposits held in domestic offices | $314,613,000 | 1,744 |
Individuals, partnerships, and corporations | $280,456,000 | 1,768 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,157,000 | 1,030 |
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 | $109,606,000 | 723 |
Demand deposits | $54,913,000 | 903 |
Nontransaction accounts | $205,007,000 | 2,065 |
Money market deposit accounts (MMDAs) | $76,166,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $16,980,000 | 2,779 |
Total time deposits | $111,861,000 | 1,984 |
Total time and savings deposits | $259,700,000 | 1,845 |
Noninterest-bearing deposits | $54,913,000 | 1,382 |
Interest-bearing deposits | $259,700,000 | 1,784 |
Retail deposits | $295,433,000 | 1,644 |
Estimated insured deposits | $276,257,000 | 1,709 |
IRAs and Keogh plan accounts | $17,334,000 | 1,644 |
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 | $310,908,000 | 1,752 |
Deposits held in domestic offices | $310,908,000 | 1,751 |
Individuals, partnerships, and corporations | $281,482,000 | 1,761 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,426,000 | 1,215 |
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 | $106,378,000 | 731 |
Demand deposits | $54,002,000 | 889 |
Nontransaction accounts | $204,530,000 | 2,086 |
Money market deposit accounts (MMDAs) | $73,261,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 2,715 |
Total time deposits | $113,685,000 | 2,019 |
Total time and savings deposits | $256,906,000 | 1,864 |
Noninterest-bearing deposits | $54,002,000 | 1,369 |
Interest-bearing deposits | $256,906,000 | 1,807 |
Retail deposits | $290,416,000 | 1,664 |
Estimated insured deposits | $268,810,000 | 1,759 |
IRAs and Keogh plan accounts | $17,583,000 | 1,620 |
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 | $312,307,000 | 1,757 |
Deposits held in domestic offices | $312,307,000 | 1,755 |
Individuals, partnerships, and corporations | $279,904,000 | 1,793 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $32,403,000 | 1,099 |
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 | $107,070,000 | 713 |
Demand deposits | $54,144,000 | 850 |
Nontransaction accounts | $205,237,000 | 2,108 |
Money market deposit accounts (MMDAs) | $73,735,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $17,156,000 | 2,757 |
Total time deposits | $114,346,000 | 2,060 |
Total time and savings deposits | $258,163,000 | 1,895 |
Noninterest-bearing deposits | $54,144,000 | 1,332 |
Interest-bearing deposits | $258,163,000 | 1,838 |
Retail deposits | $292,528,000 | 1,652 |
Estimated insured deposits | $275,215,000 | 1,746 |
IRAs and Keogh plan accounts | $17,861,000 | 1,594 |
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 | $300,008,000 | 1,819 |
Deposits held in domestic offices | $300,008,000 | 1,816 |
Individuals, partnerships, and corporations | $264,392,000 | 1,874 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,616,000 | 971 |
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 | $100,960,000 | 745 |
Demand deposits | $50,706,000 | 890 |
Nontransaction accounts | $199,048,000 | 2,157 |
Money market deposit accounts (MMDAs) | $65,764,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $15,907,000 | 2,793 |
Total time deposits | $117,377,000 | 2,052 |
Total time and savings deposits | $249,302,000 | 1,942 |
Noninterest-bearing deposits | $50,706,000 | 1,373 |
Interest-bearing deposits | $249,302,000 | 1,887 |
Retail deposits | $275,606,000 | 1,741 |
Estimated insured deposits | $254,929,000 | 1,852 |
IRAs and Keogh plan accounts | $17,740,000 | 1,622 |
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 | $298,281,000 | 1,860 |
Deposits held in domestic offices | $298,281,000 | 1,858 |
Individuals, partnerships, and corporations | $261,950,000 | 1,915 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,331,000 | 946 |
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 | $102,050,000 | 684 |
Demand deposits | $52,328,000 | 815 |
Nontransaction accounts | $196,231,000 | 2,220 |
Money market deposit accounts (MMDAs) | $63,935,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $16,202,000 | 2,768 |
Total time deposits | $116,094,000 | 2,131 |
Total time and savings deposits | $245,953,000 | 1,991 |
Noninterest-bearing deposits | $52,328,000 | 1,301 |
Interest-bearing deposits | $245,953,000 | 1,927 |
Retail deposits | $273,596,000 | 1,765 |
Estimated insured deposits | $240,612,000 | 1,914 |
IRAs and Keogh plan accounts | $16,443,000 | 1,776 |
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 | $301,415,000 | 1,834 |
Deposits held in domestic offices | $301,415,000 | 1,831 |
Individuals, partnerships, and corporations | $267,171,000 | 1,883 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $34,244,000 | 1,002 |
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 | $100,780,000 | 698 |
Demand deposits | $53,496,000 | 778 |
Nontransaction accounts | $200,635,000 | 2,190 |
Money market deposit accounts (MMDAs) | $64,498,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $16,473,000 | 2,747 |
Total time deposits | $119,664,000 | 2,119 |
Total time and savings deposits | $247,919,000 | 1,992 |
Noninterest-bearing deposits | $53,497,000 | 1,258 |
Interest-bearing deposits | $247,918,000 | 1,929 |
Retail deposits | $277,533,000 | 1,729 |
Estimated insured deposits | $240,071,000 | 1,931 |
IRAs and Keogh plan accounts | $16,557,000 | 1,761 |
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 | $305,510,000 | 1,856 |
Deposits held in domestic offices | $305,510,000 | 1,854 |
Individuals, partnerships, and corporations | $268,848,000 | 1,902 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,662,000 | 979 |
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 | $102,632,000 | 666 |
Demand deposits | $52,940,000 | 772 |
Nontransaction accounts | $202,878,000 | 2,230 |
Money market deposit accounts (MMDAs) | $64,823,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $16,296,000 | 2,768 |
Total time deposits | $121,759,000 | 2,155 |
Total time and savings deposits | $252,570,000 | 1,999 |
Noninterest-bearing deposits | $52,940,000 | 1,271 |
Interest-bearing deposits | $252,570,000 | 1,937 |
Retail deposits | $281,016,000 | 1,740 |
Estimated insured deposits | $245,992,000 | 1,922 |
IRAs and Keogh plan accounts | $16,197,000 | 1,808 |
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 | $303,572,000 | 1,858 |
Deposits held in domestic offices | $303,572,000 | 1,856 |
Individuals, partnerships, and corporations | $266,116,000 | 1,925 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $37,456,000 | 926 |
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 | $101,428,000 | 694 |
Demand deposits | $55,636,000 | 749 |
Nontransaction accounts | $202,144,000 | 2,232 |
Money market deposit accounts (MMDAs) | $63,855,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $15,488,000 | 2,803 |
Total time deposits | $122,801,000 | 2,157 |
Total time and savings deposits | $247,936,000 | 2,025 |
Noninterest-bearing deposits | $55,682,000 | 1,211 |
Interest-bearing deposits | $247,890,000 | 1,962 |
Retail deposits | $237,744,000 | 1,846 |
Estimated insured deposits | $243,247,000 | 1,946 |
IRAs and Keogh plan accounts | $16,257,000 | 1,791 |
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 | $301,954,000 | 1,856 |
Deposits held in domestic offices | $301,954,000 | 1,854 |
Individuals, partnerships, and corporations | $265,208,000 | 1,928 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $36,746,000 | 877 |
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 | $97,590,000 | 665 |
Demand deposits | $53,747,000 | 740 |
Nontransaction accounts | $204,364,000 | 2,212 |
Money market deposit accounts (MMDAs) | $65,362,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $15,854,000 | 2,748 |
Total time deposits | $123,148,000 | 2,189 |
Total time and savings deposits | $248,207,000 | 2,019 |
Noninterest-bearing deposits | $53,756,000 | 1,223 |
Interest-bearing deposits | $248,198,000 | 1,957 |
Retail deposits | $235,626,000 | 1,844 |
Estimated insured deposits | $251,034,000 | 1,883 |
IRAs and Keogh plan accounts | $16,331,000 | 1,763 |
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 | $306,253,000 | 1,851 |
Deposits held in domestic offices | $306,253,000 | 1,848 |
Individuals, partnerships, and corporations | $268,191,000 | 1,916 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,062,000 | 861 |
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 | $101,067,000 | 641 |
Demand deposits | $55,247,000 | 733 |
Nontransaction accounts | $205,186,000 | 2,200 |
Money market deposit accounts (MMDAs) | $64,874,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $16,550,000 | 2,690 |
Total time deposits | $123,762,000 | 2,221 |
Total time and savings deposits | $251,006,000 | 1,989 |
Noninterest-bearing deposits | $55,258,000 | 1,182 |
Interest-bearing deposits | $250,995,000 | 1,917 |
Retail deposits | $239,589,000 | 1,830 |
Estimated insured deposits | $216,107,000 | 1,896 |
IRAs and Keogh plan accounts | $16,453,000 | 1,752 |
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 | $310,011,000 | 1,830 |
Deposits held in domestic offices | $310,011,000 | 1,827 |
Individuals, partnerships, and corporations | $269,784,000 | 1,905 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $40,227,000 | 820 |
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 | $102,745,000 | 607 |
Demand deposits | $51,892,000 | 766 |
Nontransaction accounts | $207,266,000 | 2,192 |
Money market deposit accounts (MMDAs) | $66,484,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $16,173,000 | 2,706 |
Total time deposits | $124,609,000 | 2,207 |
Total time and savings deposits | $258,119,000 | 1,962 |
Noninterest-bearing deposits | $51,892,000 | 1,261 |
Interest-bearing deposits | $258,119,000 | 1,890 |
Retail deposits | $242,639,000 | 1,820 |
Estimated insured deposits | $212,450,000 | 1,927 |
IRAs and Keogh plan accounts | $15,499,000 | 1,803 |
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 | $306,183,000 | 1,798 |
Deposits held in domestic offices | $306,183,000 | 1,795 |
Individuals, partnerships, and corporations | $261,553,000 | 1,896 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $44,630,000 | 726 |
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 | $102,657,000 | 599 |
Demand deposits | $54,749,000 | 716 |
Nontransaction accounts | $203,526,000 | 2,187 |
Money market deposit accounts (MMDAs) | $65,360,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $15,175,000 | 2,706 |
Total time deposits | $122,991,000 | 2,196 |
Total time and savings deposits | $251,434,000 | 1,944 |
Noninterest-bearing deposits | $55,857,000 | 1,158 |
Interest-bearing deposits | $250,326,000 | 1,880 |
Retail deposits | $240,251,000 | 1,802 |
Estimated insured deposits | $204,042,000 | 1,954 |
IRAs and Keogh plan accounts | $15,045,000 | 1,769 |
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 | $303,753,000 | 1,787 |
Deposits held in domestic offices | $303,753,000 | 1,781 |
Individuals, partnerships, and corporations | $268,612,000 | 1,844 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,141,000 | 881 |
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 | $102,443,000 | 552 |
Demand deposits | $55,947,000 | 686 |
Nontransaction accounts | $201,310,000 | 2,195 |
Money market deposit accounts (MMDAs) | $64,694,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $15,818,000 | 2,668 |
Total time deposits | $120,798,000 | 2,174 |
Total time and savings deposits | $247,806,000 | 1,937 |
Noninterest-bearing deposits | $55,947,000 | 1,123 |
Interest-bearing deposits | $247,806,000 | 1,859 |
Retail deposits | $239,537,000 | 1,784 |
Estimated insured deposits | $188,520,000 | 2,084 |
IRAs and Keogh plan accounts | $14,643,000 | 1,764 |
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 | $295,688,000 | 1,812 |
Deposits held in domestic offices | $295,688,000 | 1,807 |
Individuals, partnerships, and corporations | $265,596,000 | 1,853 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $30,092,000 | 1,027 |
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 | $107,450,000 | 539 |
Demand deposits | $56,025,000 | 699 |
Nontransaction accounts | $188,238,000 | 2,288 |
Money market deposit accounts (MMDAs) | $59,186,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $16,719,000 | 2,607 |
Total time deposits | $112,333,000 | 2,273 |
Total time and savings deposits | $239,663,000 | 1,994 |
Noninterest-bearing deposits | $56,025,000 | 1,149 |
Interest-bearing deposits | $239,663,000 | 1,928 |
Retail deposits | $237,854,000 | 1,787 |
Estimated insured deposits | $205,250,000 | 1,906 |
IRAs and Keogh plan accounts | $14,482,000 | 1,773 |
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 | $287,335,000 | 1,860 |
Deposits held in domestic offices | $287,335,000 | 1,854 |
Individuals, partnerships, and corporations | $260,170,000 | 1,895 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,165,000 | 1,143 |
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 | $98,582,000 | 596 |
Demand deposits | $51,667,000 | 762 |
Nontransaction accounts | $188,753,000 | 2,286 |
Money market deposit accounts (MMDAs) | $62,430,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $17,120,000 | 2,549 |
Total time deposits | $109,203,000 | 2,359 |
Total time and savings deposits | $235,668,000 | 2,012 |
Noninterest-bearing deposits | $51,667,000 | 1,224 |
Interest-bearing deposits | $235,668,000 | 1,956 |
Retail deposits | $231,933,000 | 1,812 |
Estimated insured deposits | $195,818,000 | 1,991 |
IRAs and Keogh plan accounts | $13,850,000 | 1,833 |
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 | $277,470,000 | 1,914 |
Deposits held in domestic offices | $277,470,000 | 1,908 |
Individuals, partnerships, and corporations | $247,817,000 | 1,978 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,653,000 | 1,043 |
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 | $94,583,000 | 664 |
Demand deposits | $53,022,000 | 754 |
Nontransaction accounts | $182,887,000 | 2,319 |
Money market deposit accounts (MMDAs) | $58,186,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $16,152,000 | 2,577 |
Total time deposits | $108,549,000 | 2,344 |
Total time and savings deposits | $224,448,000 | 2,081 |
Noninterest-bearing deposits | $53,022,000 | 1,205 |
Interest-bearing deposits | $224,448,000 | 2,018 |
Retail deposits | $221,324,000 | 1,905 |
Estimated insured deposits | $190,204,000 | 2,004 |
IRAs and Keogh plan accounts | $13,308,000 | 1,884 |
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 | $276,069,000 | 1,902 |
Deposits held in domestic offices | $276,069,000 | 1,897 |
Individuals, partnerships, and corporations | $242,954,000 | 2,003 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $33,115,000 | 856 |
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 | $96,332,000 | 612 |
Demand deposits | $52,068,000 | 765 |
Nontransaction accounts | $179,737,000 | 2,331 |
Money market deposit accounts (MMDAs) | $55,293,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 2,543 |
Total time deposits | $107,742,000 | 2,348 |
Total time and savings deposits | $224,001,000 | 2,074 |
Noninterest-bearing deposits | $52,068,000 | 1,231 |
Interest-bearing deposits | $224,001,000 | 2,009 |
Retail deposits | $219,563,000 | 1,883 |
Estimated insured deposits | $194,064,000 | 1,946 |
IRAs and Keogh plan accounts | $13,084,000 | 1,914 |
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 | $270,002,000 | 1,982 |
Deposits held in domestic offices | $270,002,000 | 1,977 |
Individuals, partnerships, and corporations | $238,882,000 | 2,055 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $31,120,000 | 923 |
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 | $95,367,000 | 680 |
Demand deposits | $50,379,000 | 866 |
Nontransaction accounts | $174,635,000 | 2,399 |
Money market deposit accounts (MMDAs) | $53,332,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $17,135,000 | 2,552 |
Total time deposits | $104,168,000 | 2,409 |
Total time and savings deposits | $219,623,000 | 2,125 |
Noninterest-bearing deposits | $50,379,000 | 1,322 |
Interest-bearing deposits | $219,623,000 | 2,060 |
Retail deposits | $216,247,000 | 1,955 |
Estimated insured deposits | $193,543,000 | 1,971 |
IRAs and Keogh plan accounts | $12,448,000 | 2,004 |
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 | $262,726,000 | 2,026 |
Deposits held in domestic offices | $262,726,000 | 2,022 |
Individuals, partnerships, and corporations | $234,138,000 | 2,085 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $28,588,000 | 1,019 |
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 | $96,178,000 | 684 |
Demand deposits | $52,614,000 | 839 |
Nontransaction accounts | $166,548,000 | 2,474 |
Money market deposit accounts (MMDAs) | $53,045,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $17,225,000 | 2,556 |
Total time deposits | $96,278,000 | 2,589 |
Total time and savings deposits | $210,112,000 | 2,199 |
Noninterest-bearing deposits | $52,614,000 | 1,267 |
Interest-bearing deposits | $210,112,000 | 2,139 |
Retail deposits | $215,369,000 | 1,958 |
Estimated insured deposits | $188,225,000 | 2,037 |
IRAs and Keogh plan accounts | $12,356,000 | 1,986 |
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 | $260,102,000 | 2,021 |
Deposits held in domestic offices | $260,102,000 | 2,015 |
Individuals, partnerships, and corporations | $232,925,000 | 2,077 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $27,177,000 | 1,059 |
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 | $93,274,000 | 738 |
Demand deposits | $55,312,000 | 826 |
Nontransaction accounts | $166,828,000 | 2,433 |
Money market deposit accounts (MMDAs) | $55,009,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $15,821,000 | 2,647 |
Total time deposits | $95,998,000 | 2,541 |
Total time and savings deposits | $204,790,000 | 2,228 |
Noninterest-bearing deposits | $55,312,000 | 1,235 |
Interest-bearing deposits | $204,790,000 | 2,170 |
Retail deposits | $212,445,000 | 1,893 |
Estimated insured deposits | $180,045,000 | 2,084 |
IRAs and Keogh plan accounts | $11,694,000 | 2,038 |
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 | $255,710,000 | 2,024 |
Deposits held in domestic offices | $255,710,000 | 2,019 |
Individuals, partnerships, and corporations | $237,301,000 | 2,012 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,409,000 | 1,453 |
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 | $88,323,000 | 790 |
Demand deposits | $49,236,000 | 966 |
Nontransaction accounts | $167,387,000 | 2,387 |
Money market deposit accounts (MMDAs) | $57,038,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $15,909,000 | 2,689 |
Total time deposits | $94,440,000 | 2,545 |
Total time and savings deposits | $206,474,000 | 2,171 |
Noninterest-bearing deposits | $49,236,000 | 1,391 |
Interest-bearing deposits | $206,474,000 | 2,115 |
Retail deposits | $209,314,000 | 1,886 |
Estimated insured deposits | $180,664,000 | 2,056 |
IRAs and Keogh plan accounts | $11,616,000 | 2,047 |
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 | $253,892,000 | 2,038 |
Deposits held in domestic offices | $253,892,000 | 2,032 |
Individuals, partnerships, and corporations | $233,844,000 | 2,036 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,048,000 | 1,336 |
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 | $88,995,000 | 882 |
Demand deposits | $49,601,000 | 1,033 |
Nontransaction accounts | $164,897,000 | 2,370 |
Money market deposit accounts (MMDAs) | $52,814,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $16,325,000 | 2,704 |
Total time deposits | $95,758,000 | 2,433 |
Total time and savings deposits | $204,291,000 | 2,162 |
Noninterest-bearing deposits | $49,601,000 | 1,406 |
Interest-bearing deposits | $204,291,000 | 2,119 |
Retail deposits | $205,986,000 | 1,924 |
Estimated insured deposits | $175,612,000 | 2,119 |
IRAs and Keogh plan accounts | $11,347,000 | 2,078 |
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 | $261,916,000 | 1,954 |
Deposits held in domestic offices | $261,916,000 | 1,949 |
Individuals, partnerships, and corporations | $241,860,000 | 1,945 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $20,056,000 | 1,359 |
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 | $96,247,000 | 823 |
Demand deposits | $52,458,000 | 1,003 |
Nontransaction accounts | $165,669,000 | 2,325 |
Money market deposit accounts (MMDAs) | $58,687,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $17,595,000 | 2,607 |
Total time deposits | $89,387,000 | 2,520 |
Total time and savings deposits | $209,458,000 | 2,093 |
Noninterest-bearing deposits | $52,458,000 | 1,338 |
Interest-bearing deposits | $209,459,000 | 2,051 |
Retail deposits | $218,734,000 | 1,819 |
Estimated insured deposits | $175,808,000 | 2,091 |
IRAs and Keogh plan accounts | $11,064,000 | 2,069 |
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 | $240,326,000 | 2,094 |
Deposits held in domestic offices | $240,326,000 | 2,087 |
Individuals, partnerships, and corporations | $217,518,000 | 2,127 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $22,808,000 | 1,179 |
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 | $91,034,000 | 928 |
Demand deposits | $53,508,000 | 990 |
Nontransaction accounts | $149,292,000 | 2,486 |
Money market deposit accounts (MMDAs) | $53,815,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $15,238,000 | 2,850 |
Total time deposits | $80,239,000 | 2,681 |
Total time and savings deposits | $186,818,000 | 2,281 |
Noninterest-bearing deposits | $53,508,000 | 1,314 |
Interest-bearing deposits | $186,818,000 | 2,244 |
Retail deposits | $204,168,000 | 1,938 |
Estimated insured deposits | $198,226,000 | 1,862 |
IRAs and Keogh plan accounts | $11,021,000 | 2,043 |
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 | $241,221,000 | 2,049 |
Deposits held in domestic offices | $241,221,000 | 2,042 |
Individuals, partnerships, and corporations | $220,270,000 | 2,070 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,951,000 | 1,240 |
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 | $90,844,000 | 923 |
Demand deposits | $47,188,000 | 1,163 |
Nontransaction accounts | $150,377,000 | 2,431 |
Money market deposit accounts (MMDAs) | $55,159,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $15,492,000 | 2,861 |
Total time deposits | $79,726,000 | 2,643 |
Total time and savings deposits | $194,033,000 | 2,164 |
Noninterest-bearing deposits | $47,188,000 | 1,490 |
Interest-bearing deposits | $194,033,000 | 2,131 |
Retail deposits | $205,387,000 | 1,894 |
Estimated insured deposits | $201,001,000 | 1,792 |
IRAs and Keogh plan accounts | $10,855,000 | 2,078 |
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 | $240,539,000 | 2,008 |
Deposits held in domestic offices | $240,539,000 | 2,003 |
Individuals, partnerships, and corporations | $219,895,000 | 2,028 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $20,644,000 | 1,238 |
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 | $91,161,000 | 951 |
Demand deposits | $46,066,000 | 1,212 |
Nontransaction accounts | $149,378,000 | 2,367 |
Money market deposit accounts (MMDAs) | $54,322,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $16,264,000 | 2,805 |
Total time deposits | $78,792,000 | 2,586 |
Total time and savings deposits | $194,473,000 | 2,106 |
Noninterest-bearing deposits | $46,067,000 | 1,493 |
Interest-bearing deposits | $194,472,000 | 2,078 |
Retail deposits | $204,873,000 | 1,860 |
Estimated insured deposits | $190,506,000 | 1,873 |
IRAs and Keogh plan accounts | $10,806,000 | 2,069 |
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 | $235,844,000 | 2,017 |
Deposits held in domestic offices | $235,844,000 | 2,012 |
Individuals, partnerships, and corporations | $216,083,000 | 2,039 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $19,761,000 | 1,342 |
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 | $89,454,000 | 999 |
Demand deposits | $48,214,000 | 1,108 |
Nontransaction accounts | $146,390,000 | 2,408 |
Money market deposit accounts (MMDAs) | $53,170,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $16,287,000 | 2,855 |
Total time deposits | $76,933,000 | 2,616 |
Total time and savings deposits | $187,630,000 | 2,160 |
Noninterest-bearing deposits | $48,214,000 | 1,378 |
Interest-bearing deposits | $187,630,000 | 2,139 |
Retail deposits | $201,383,000 | 1,893 |
Estimated insured deposits | $190,780,000 | 1,865 |
IRAs and Keogh plan accounts | $10,771,000 | 2,063 |
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 | $231,122,000 | 2,033 |
Deposits held in domestic offices | $231,122,000 | 2,028 |
Individuals, partnerships, and corporations | $208,329,000 | 2,071 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $22,793,000 | 1,140 |
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 | $88,765,000 | 1,023 |
Demand deposits | $43,031,000 | 1,262 |
Nontransaction accounts | $142,357,000 | 2,417 |
Money market deposit accounts (MMDAs) | $50,541,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $15,579,000 | 2,916 |
Total time deposits | $76,237,000 | 2,572 |
Total time and savings deposits | $188,091,000 | 2,106 |
Noninterest-bearing deposits | $51,883,000 | 1,241 |
Interest-bearing deposits | $179,239,000 | 2,224 |
Retail deposits | $197,465,000 | 1,934 |
Estimated insured deposits | $189,014,000 | 1,862 |
IRAs and Keogh plan accounts | $10,868,000 | 2,043 |
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 | $225,817,000 | 2,050 |
Deposits held in domestic offices | $225,817,000 | 2,044 |
Individuals, partnerships, and corporations | $204,415,000 | 2,089 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $21,402,000 | 1,195 |
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 | $86,303,000 | 1,013 |
Demand deposits | $42,728,000 | 1,238 |
Nontransaction accounts | $139,514,000 | 2,454 |
Money market deposit accounts (MMDAs) | $49,351,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $15,197,000 | 2,987 |
Total time deposits | $74,966,000 | 2,588 |
Total time and savings deposits | $183,089,000 | 2,151 |
Noninterest-bearing deposits | $46,546,000 | 1,360 |
Interest-bearing deposits | $179,271,000 | 2,188 |
Retail deposits | $193,880,000 | 1,946 |
Estimated insured deposits | $186,633,000 | 1,865 |
IRAs and Keogh plan accounts | $10,850,000 | 2,065 |
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 | $228,222,000 | 2,007 |
Deposits held in domestic offices | $228,222,000 | 2,000 |
Individuals, partnerships, and corporations | $207,208,000 | 2,041 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,014,000 | 1,199 |
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 | $86,506,000 | 1,038 |
Demand deposits | $44,367,000 | 1,208 |
Nontransaction accounts | $141,716,000 | 2,380 |
Money market deposit accounts (MMDAs) | $46,776,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 2,896 |
Total time deposits | $79,097,000 | 2,421 |
Total time and savings deposits | $183,855,000 | 2,100 |
Noninterest-bearing deposits | $48,044,000 | 1,315 |
Interest-bearing deposits | $180,178,000 | 2,150 |
Retail deposits | $192,354,000 | 1,960 |
Estimated insured deposits | $186,661,000 | 1,859 |
IRAs and Keogh plan accounts | $10,829,000 | 2,084 |
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 | $225,873,000 | 2,025 |
Deposits held in domestic offices | $225,873,000 | 2,018 |
Individuals, partnerships, and corporations | $206,938,000 | 2,023 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,935,000 | 1,366 |
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 | $83,325,000 | 1,078 |
Demand deposits | $44,339,000 | 1,162 |
Nontransaction accounts | $142,548,000 | 2,355 |
Money market deposit accounts (MMDAs) | $44,851,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $15,867,000 | 2,880 |
Total time deposits | $81,830,000 | 2,372 |
Total time and savings deposits | $181,534,000 | 2,126 |
Noninterest-bearing deposits | $46,453,000 | 1,318 |
Interest-bearing deposits | $179,420,000 | 2,155 |
Retail deposits | $187,212,000 | 2,002 |
Estimated insured deposits | $185,126,000 | 1,884 |
IRAs and Keogh plan accounts | $10,739,000 | 2,109 |
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 | $219,617,000 | 2,066 |
Deposits held in domestic offices | $219,617,000 | 2,063 |
Individuals, partnerships, and corporations | $202,893,000 | 2,071 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,724,000 | 1,520 |
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 | $78,034,000 | 1,053 |
Demand deposits | $42,562,000 | 1,112 |
Nontransaction accounts | $141,583,000 | 2,013 |
Money market deposit accounts (MMDAs) | $43,588,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $14,972,000 | 2,530 |
Total time deposits | $83,023,000 | 1,990 |
Total time and savings deposits | $177,055,000 | 2,202 |
Noninterest-bearing deposits | $44,355,000 | 1,357 |
Interest-bearing deposits | $175,262,000 | 2,199 |
Retail deposits | $180,294,000 | 2,078 |
Estimated insured deposits | $208,547,000 | 1,641 |
IRAs and Keogh plan accounts | $10,725,000 | 2,127 |
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 | $223,731,000 | 2,029 |
Deposits held in domestic offices | $223,731,000 | 2,025 |
Individuals, partnerships, and corporations | $203,784,000 | 2,065 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,947,000 | 1,210 |
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 | $82,169,000 | 925 |
Demand deposits | $43,458,000 | 1,068 |
Nontransaction accounts | $141,562,000 | 2,013 |
Money market deposit accounts (MMDAs) | $44,614,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $14,676,000 | 2,556 |
Total time deposits | $82,272,000 | 2,011 |
Total time and savings deposits | $180,273,000 | 2,166 |
Noninterest-bearing deposits | $45,166,000 | 1,334 |
Interest-bearing deposits | $178,565,000 | 2,174 |
Retail deposits | $185,476,000 | 2,015 |
Estimated insured deposits | $182,056,000 | 1,922 |
IRAs and Keogh plan accounts | $10,557,000 | 2,205 |
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 | $223,344,000 | 2,011 |
Deposits held in domestic offices | $223,344,000 | 2,006 |
Individuals, partnerships, and corporations | $199,392,000 | 2,105 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,952,000 | 957 |
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 | $82,880,000 | 918 |
Demand deposits | $43,839,000 | 1,079 |
Nontransaction accounts | $140,464,000 | 2,015 |
Money market deposit accounts (MMDAs) | $41,455,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $15,148,000 | 2,466 |
Total time deposits | $83,861,000 | 1,984 |
Total time and savings deposits | $179,505,000 | 2,154 |
Noninterest-bearing deposits | $45,657,000 | 1,319 |
Interest-bearing deposits | $177,687,000 | 2,155 |
Retail deposits | $183,276,000 | 2,028 |
Estimated insured deposits | $185,145,000 | 1,905 |
IRAs and Keogh plan accounts | $10,510,000 | 2,223 |
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 | $217,958,000 | 2,036 |
Deposits held in domestic offices | $217,958,000 | 2,032 |
Individuals, partnerships, and corporations | $201,200,000 | 2,059 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,758,000 | 1,456 |
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 | $78,804,000 | 934 |
Demand deposits | $42,383,000 | 1,050 |
Nontransaction accounts | $139,154,000 | 2,010 |
Money market deposit accounts (MMDAs) | $41,663,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $15,220,000 | 2,413 |
Total time deposits | $82,271,000 | 2,023 |
Total time and savings deposits | $175,575,000 | 2,179 |
Noninterest-bearing deposits | $44,198,000 | 1,264 |
Interest-bearing deposits | $173,760,000 | 2,181 |
Retail deposits | $179,480,000 | 2,051 |
Estimated insured deposits | $182,363,000 | 1,915 |
IRAs and Keogh plan accounts | $10,441,000 | 2,206 |
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 | $199,452,000 | 2,175 |
Deposits held in domestic offices | $199,452,000 | 2,172 |
Individuals, partnerships, and corporations | $185,649,000 | 2,172 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,803,000 | 1,698 |
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 | $70,382,000 | 1,100 |
Demand deposits | $36,510,000 | 1,239 |
Nontransaction accounts | $129,070,000 | 2,107 |
Money market deposit accounts (MMDAs) | $39,162,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $13,986,000 | 2,481 |
Total time deposits | $75,922,000 | 2,162 |
Total time and savings deposits | $162,942,000 | 2,291 |
Noninterest-bearing deposits | $36,510,000 | 1,516 |
Interest-bearing deposits | $162,942,000 | 2,287 |
Retail deposits | $167,348,000 | 2,161 |
Estimated insured deposits | $171,171,000 | 2,000 |
IRAs and Keogh plan accounts | $10,421,000 | 2,173 |
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 | $181,604,000 | 2,282 |
Deposits held in domestic offices | $181,604,000 | 2,276 |
Individuals, partnerships, and corporations | $172,985,000 | 2,209 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,619,000 | 2,472 |
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 | $67,259,000 | 1,141 |
Demand deposits | $37,712,000 | 1,185 |
Nontransaction accounts | $114,345,000 | 2,238 |
Money market deposit accounts (MMDAs) | $35,003,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $13,517,000 | 2,352 |
Total time deposits | $65,825,000 | 2,490 |
Total time and savings deposits | $143,892,000 | 2,435 |
Noninterest-bearing deposits | $37,712,000 | 1,417 |
Interest-bearing deposits | $143,892,000 | 2,438 |
Retail deposits | $161,942,000 | 2,133 |
Estimated insured deposits | $122,900,000 | 2,657 |
IRAs and Keogh plan accounts | $10,135,000 | 2,183 |
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 | $167,066,000 | 2,355 |
Deposits held in domestic offices | $167,066,000 | 2,348 |
Individuals, partnerships, and corporations | $156,981,000 | 2,337 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,085,000 | 2,040 |
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 | $62,138,000 | 1,184 |
Demand deposits | $36,569,000 | 1,167 |
Nontransaction accounts | $104,928,000 | 2,320 |
Money market deposit accounts (MMDAs) | $26,497,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 2,329 |
Total time deposits | $65,904,000 | 2,471 |
Total time and savings deposits | $130,497,000 | 2,564 |
Noninterest-bearing deposits | $36,569,000 | 1,371 |
Interest-bearing deposits | $130,497,000 | 2,575 |
Retail deposits | $148,699,000 | 2,215 |
Estimated insured deposits | $128,943,000 | 2,469 |
IRAs and Keogh plan accounts | $10,004,000 | 2,162 |
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 | $158,982,000 | 2,417 |
Deposits held in domestic offices | $158,982,000 | 2,414 |
Individuals, partnerships, and corporations | $146,718,000 | 2,425 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,264,000 | 1,591 |
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 | $60,882,000 | 1,266 |
Demand deposits | $35,885,000 | 1,221 |
Nontransaction accounts | $98,100,000 | 2,386 |
Money market deposit accounts (MMDAs) | $27,562,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 2,422 |
Total time deposits | $57,652,000 | 2,674 |
Total time and savings deposits | $123,097,000 | 2,656 |
Noninterest-bearing deposits | $35,885,000 | 1,382 |
Interest-bearing deposits | $123,097,000 | 2,668 |
Retail deposits | $144,168,000 | 2,247 |
Estimated insured deposits | $126,809,000 | 2,468 |
IRAs and Keogh plan accounts | $9,488,000 | 2,325 |
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 | $152,605,000 | 2,503 |
Deposits held in domestic offices | $152,605,000 | 2,496 |
Individuals, partnerships, and corporations | $141,980,000 | 2,505 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,625,000 | 1,668 |
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 | $58,113,000 | 1,425 |
Demand deposits | $33,072,000 | 1,422 |
Nontransaction accounts | $94,492,000 | 2,408 |
Money market deposit accounts (MMDAs) | $24,275,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 2,286 |
Total time deposits | $56,076,000 | 2,713 |
Total time and savings deposits | $119,533,000 | 2,715 |
Noninterest-bearing deposits | $33,072,000 | 1,564 |
Interest-bearing deposits | $119,533,000 | 2,728 |
Retail deposits | $139,407,000 | 2,351 |
Estimated insured deposits | $125,073,000 | 2,522 |
IRAs and Keogh plan accounts | $8,905,000 | 2,530 |
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 | $141,249,000 | 2,638 |
Deposits held in domestic offices | $141,249,000 | 2,632 |
Individuals, partnerships, and corporations | $131,877,000 | 2,637 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $9,369,000 | 1,917 |
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 | $56,897,000 | 1,407 |
Demand deposits | $33,814,000 | 1,328 |
Nontransaction accounts | $84,352,000 | 2,655 |
Money market deposit accounts (MMDAs) | $17,314,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 2,354 |
Total time deposits | $53,269,000 | 2,861 |
Total time and savings deposits | $107,435,000 | 2,960 |
Noninterest-bearing deposits | $33,814,000 | 1,439 |
Interest-bearing deposits | $107,435,000 | 2,986 |
Retail deposits | $127,133,000 | 2,543 |
Estimated insured deposits | $112,151,000 | 2,812 |
IRAs and Keogh plan accounts | $8,536,000 | 2,753 |
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 | $132,497,000 | 2,892 |
Deposits held in domestic offices | $132,497,000 | 2,884 |
Individuals, partnerships, and corporations | $127,043,000 | 2,808 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $5,453,000 | 3,207 |
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 | $50,979,000 | 1,664 |
Demand deposits | $31,678,000 | 1,474 |
Nontransaction accounts | $81,518,000 | 2,769 |
Money market deposit accounts (MMDAs) | $15,545,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $14,266,000 | 2,437 |
Total time deposits | $51,707,000 | 2,922 |
Total time and savings deposits | $100,819,000 | 3,215 |
Noninterest-bearing deposits | $31,678,000 | 1,575 |
Interest-bearing deposits | $100,819,000 | 3,246 |
Retail deposits | $120,054,000 | 2,792 |
Estimated insured deposits | $107,850,000 | 3,035 |
IRAs and Keogh plan accounts | $8,745,000 | 2,856 |
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 | $123,217,000 | 3,110 |
Deposits held in domestic offices | $123,217,000 | 3,103 |
Individuals, partnerships, and corporations | $117,313,000 | 3,060 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $5,902,000 | 2,882 |
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 | $48,750,000 | 1,782 |
Demand deposits | $28,735,000 | 1,626 |
Nontransaction accounts | $74,467,000 | 3,014 |
Money market deposit accounts (MMDAs) | $11,431,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 2,509 |
Total time deposits | $48,357,000 | 3,084 |
Total time and savings deposits | $94,482,000 | 3,422 |
Noninterest-bearing deposits | $28,735,000 | 1,724 |
Interest-bearing deposits | $94,482,000 | 3,466 |
Retail deposits | $112,752,000 | 3,020 |
Estimated insured deposits | $105,203,000 | 3,169 |
IRAs and Keogh plan accounts | $8,191,000 | 3,099 |
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 | $111,285,000 | 3,419 |
Deposits held in domestic offices | $111,285,000 | 3,411 |
Individuals, partnerships, and corporations | $106,777,000 | 3,321 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $4,506,000 | 3,498 |
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 | $44,916,000 | 1,987 |
Demand deposits | $25,065,000 | 1,856 |
Nontransaction accounts | $66,369,000 | 3,224 |
Money market deposit accounts (MMDAs) | $11,991,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $16,162,000 | 2,589 |
Total time deposits | $38,216,000 | 3,505 |
Total time and savings deposits | $86,220,000 | 3,708 |
Noninterest-bearing deposits | $25,065,000 | 1,962 |
Interest-bearing deposits | $86,220,000 | 3,745 |
Retail deposits | $105,118,000 | 3,256 |
Estimated insured deposits | $93,832,000 | 3,522 |
IRAs and Keogh plan accounts | $7,435,000 | 3,279 |
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 | $103,882,000 | 3,745 |
Deposits held in domestic offices | $103,882,000 | 3,738 |
Individuals, partnerships, and corporations | $100,172,000 | 3,583 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,707,000 | 3,999 |
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 | $41,753,000 | 2,133 |
Demand deposits | $23,278,000 | 1,919 |
Nontransaction accounts | $62,129,000 | 3,494 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $15,550,000 | 2,782 |
Total time deposits | $37,699,000 | 3,457 |
Total time and savings deposits | $80,604,000 | 4,073 |
Noninterest-bearing deposits | $23,278,000 | 2,045 |
Interest-bearing deposits | $80,604,000 | 4,161 |
Retail deposits | $98,745,000 | 3,588 |
Estimated insured deposits | $93,729,000 | 3,634 |
IRAs and Keogh plan accounts | $7,324,000 | 3,497 |
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 | $99,304,000 | 4,038 |
Deposits held in domestic offices | $99,304,000 | 4,030 |
Individuals, partnerships, and corporations | $96,117,000 | 3,927 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,186,000 | 4,371 |
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 | $39,073,000 | 2,211 |
Demand deposits | $19,068,000 | 2,278 |
Nontransaction accounts | $60,231,000 | 3,637 |
Money market deposit accounts (MMDAs) | $8,898,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $13,069,000 | 2,994 |
Total time deposits | $38,264,000 | 3,560 |
Total time and savings deposits | $80,236,000 | 4,340 |
Noninterest-bearing deposits | $19,068,000 | 2,465 |
Interest-bearing deposits | $80,236,000 | 4,336 |
Retail deposits | $95,534,000 | 3,824 |
Estimated insured deposits | $95,480,000 | 3,734 |
IRAs and Keogh plan accounts | $6,553,000 | 4,051 |
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 |