Home > Carroll Bank and Trust > Total Deposits
Carroll Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $451,800,000 | 1,676 |
Deposits held in domestic offices | $451,800,000 | 1,674 |
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 | $162,406,000 | 1,626 |
Demand deposits | $89,067,000 | 1,802 |
Nontransaction accounts | $289,394,000 | 1,547 |
Money market deposit accounts (MMDAs) | $63,406,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $36,602,000 | 1,947 |
Total time deposits | $189,386,000 | 1,114 |
Total time and savings deposits | $362,733,000 | 1,525 |
Noninterest-bearing deposits | $89,067,000 | 1,764 |
Interest-bearing deposits | $362,733,000 | 1,582 |
Retail deposits | $370,188,000 | 1,735 |
Estimated insured deposits | $339,753,000 | 1,612 |
IRAs and Keogh plan accounts | $15,980,000 | 1,059 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $413,987,000 | 1,777 |
Deposits held in domestic offices | $413,987,000 | 1,775 |
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 | $154,659,000 | 1,687 |
Demand deposits | $85,445,000 | 1,871 |
Nontransaction accounts | $259,328,000 | 1,652 |
Money market deposit accounts (MMDAs) | $59,142,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $37,350,000 | 1,990 |
Total time deposits | $162,836,000 | 1,196 |
Total time and savings deposits | $328,542,000 | 1,626 |
Noninterest-bearing deposits | $85,445,000 | 1,845 |
Interest-bearing deposits | $328,542,000 | 1,679 |
Retail deposits | $344,756,000 | 1,823 |
Estimated insured deposits | $318,877,000 | 1,681 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $992,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $396,902,000 | 1,819 |
Deposits held in domestic offices | $396,902,000 | 1,817 |
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 | $167,338,000 | 1,587 |
Demand deposits | $88,703,000 | 1,814 |
Nontransaction accounts | $229,564,000 | 1,778 |
Money market deposit accounts (MMDAs) | $49,499,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $38,780,000 | 1,997 |
Total time deposits | $141,285,000 | 1,258 |
Total time and savings deposits | $308,199,000 | 1,688 |
Noninterest-bearing deposits | $88,703,000 | 1,815 |
Interest-bearing deposits | $308,199,000 | 1,750 |
Retail deposits | $343,958,000 | 1,833 |
Estimated insured deposits | $310,511,000 | 1,697 |
IRAs and Keogh plan accounts | $16,639,000 | 1,019 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $992,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $398,925,000 | 1,825 |
Deposits held in domestic offices | $398,925,000 | 1,824 |
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 | $172,203,000 | 1,623 |
Demand deposits | $89,300,000 | 1,869 |
Nontransaction accounts | $226,722,000 | 1,794 |
Money market deposit accounts (MMDAs) | $53,335,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $39,705,000 | 2,048 |
Total time deposits | $133,682,000 | 1,241 |
Total time and savings deposits | $309,625,000 | 1,700 |
Noninterest-bearing deposits | $89,300,000 | 1,873 |
Interest-bearing deposits | $309,625,000 | 1,759 |
Retail deposits | $349,557,000 | 1,865 |
Estimated insured deposits | $306,936,000 | 1,729 |
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 | $390,109,000 | 1,872 |
Deposits held in domestic offices | $390,109,000 | 1,870 |
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 | $178,867,000 | 1,622 |
Demand deposits | $91,385,000 | 1,882 |
Nontransaction accounts | $211,242,000 | 1,858 |
Money market deposit accounts (MMDAs) | $52,900,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $41,112,000 | 2,065 |
Total time deposits | $117,230,000 | 1,228 |
Total time and savings deposits | $298,724,000 | 1,751 |
Noninterest-bearing deposits | $91,385,000 | 1,905 |
Interest-bearing deposits | $298,724,000 | 1,802 |
Retail deposits | $350,049,000 | 1,909 |
Estimated insured deposits | $302,608,000 | 1,718 |
IRAs and Keogh plan accounts | $16,734,000 | 1,042 |
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 | $378,636,000 | 1,930 |
Deposits held in domestic offices | $378,636,000 | 1,928 |
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 | $175,707,000 | 1,657 |
Demand deposits | $93,953,000 | 1,864 |
Nontransaction accounts | $202,929,000 | 1,913 |
Money market deposit accounts (MMDAs) | $47,673,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $41,723,000 | 2,113 |
Total time deposits | $113,533,000 | 1,169 |
Total time and savings deposits | $284,683,000 | 1,804 |
Noninterest-bearing deposits | $93,953,000 | 1,912 |
Interest-bearing deposits | $284,683,000 | 1,865 |
Retail deposits | $339,693,000 | 1,976 |
Estimated insured deposits | $301,965,000 | 1,737 |
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 | $377,233,000 | 1,950 |
Deposits held in domestic offices | $377,233,000 | 1,950 |
Individuals, partnerships, and corporations | $323,108,000 | 1,975 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,125,000 | 1,206 |
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 | $173,654,000 | 1,687 |
Demand deposits | $93,324,000 | 1,883 |
Nontransaction accounts | $203,579,000 | 1,931 |
Money market deposit accounts (MMDAs) | $54,550,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $41,733,000 | 2,148 |
Total time deposits | $107,296,000 | 1,214 |
Total time and savings deposits | $283,909,000 | 1,825 |
Noninterest-bearing deposits | $93,325,000 | 1,926 |
Interest-bearing deposits | $283,908,000 | 1,867 |
Retail deposits | $339,738,000 | 2,003 |
Estimated insured deposits | $299,658,000 | 1,762 |
IRAs and Keogh plan accounts | $17,454,000 | 1,067 |
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 | $375,835,000 | 1,957 |
Deposits held in domestic offices | $375,835,000 | 1,957 |
Individuals, partnerships, and corporations | $321,070,000 | 1,988 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,765,000 | 1,206 |
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 | $175,006,000 | 1,660 |
Demand deposits | $89,357,000 | 1,930 |
Nontransaction accounts | $200,829,000 | 1,957 |
Money market deposit accounts (MMDAs) | $54,196,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $40,948,000 | 2,163 |
Total time deposits | $105,685,000 | 1,274 |
Total time and savings deposits | $286,478,000 | 1,829 |
Noninterest-bearing deposits | $89,357,000 | 1,975 |
Interest-bearing deposits | $286,478,000 | 1,867 |
Retail deposits | $342,782,000 | 1,981 |
Estimated insured deposits | $298,083,000 | 1,771 |
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 | $366,103,000 | 1,986 |
Deposits held in domestic offices | $366,103,000 | 1,986 |
Individuals, partnerships, and corporations | $314,861,000 | 2,009 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,242,000 | 1,247 |
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 | $165,819,000 | 1,669 |
Demand deposits | $86,267,000 | 1,931 |
Nontransaction accounts | $200,284,000 | 1,948 |
Money market deposit accounts (MMDAs) | $54,624,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $39,536,000 | 2,149 |
Total time deposits | $106,124,000 | 1,311 |
Total time and savings deposits | $279,836,000 | 1,854 |
Noninterest-bearing deposits | $86,267,000 | 2,000 |
Interest-bearing deposits | $279,836,000 | 1,889 |
Retail deposits | $333,544,000 | 2,001 |
Estimated insured deposits | $291,623,000 | 1,794 |
IRAs and Keogh plan accounts | $17,716,000 | 1,068 |
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 | $346,981,000 | 2,042 |
Deposits held in domestic offices | $346,981,000 | 2,042 |
Individuals, partnerships, and corporations | $300,158,000 | 2,071 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,823,000 | 1,305 |
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 | $157,352,000 | 1,700 |
Demand deposits | $82,983,000 | 1,942 |
Nontransaction accounts | $189,629,000 | 2,050 |
Money market deposit accounts (MMDAs) | $43,690,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $38,051,000 | 2,194 |
Total time deposits | $107,888,000 | 1,334 |
Total time and savings deposits | $263,998,000 | 1,943 |
Noninterest-bearing deposits | $82,983,000 | 2,031 |
Interest-bearing deposits | $263,998,000 | 1,956 |
Retail deposits | $314,572,000 | 2,068 |
Estimated insured deposits | $283,809,000 | 1,837 |
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 | $336,353,000 | 2,067 |
Deposits held in domestic offices | $336,353,000 | 2,067 |
Individuals, partnerships, and corporations | $290,173,000 | 2,098 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,180,000 | 1,309 |
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 | $149,054,000 | 1,705 |
Demand deposits | $76,552,000 | 2,012 |
Nontransaction accounts | $187,299,000 | 2,062 |
Money market deposit accounts (MMDAs) | $42,158,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $35,574,000 | 2,246 |
Total time deposits | $109,567,000 | 1,355 |
Total time and savings deposits | $259,801,000 | 1,959 |
Noninterest-bearing deposits | $76,551,000 | 2,113 |
Interest-bearing deposits | $259,802,000 | 1,979 |
Retail deposits | $303,212,000 | 2,095 |
Estimated insured deposits | $277,304,000 | 1,869 |
IRAs and Keogh plan accounts | $18,159,000 | 1,096 |
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 | $332,984,000 | 2,059 |
Deposits held in domestic offices | $332,984,000 | 2,059 |
Individuals, partnerships, and corporations | $285,676,000 | 2,105 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,058,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,323,000 | 1,642 |
Demand deposits | $74,676,000 | 2,008 |
Nontransaction accounts | $183,661,000 | 2,069 |
Money market deposit accounts (MMDAs) | $41,249,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $33,188,000 | 2,305 |
Total time deposits | $109,224,000 | 1,394 |
Total time and savings deposits | $258,308,000 | 1,953 |
Noninterest-bearing deposits | $74,676,000 | 2,122 |
Interest-bearing deposits | $258,308,000 | 1,965 |
Retail deposits | $299,490,000 | 2,085 |
Estimated insured deposits | $272,259,000 | 1,894 |
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 | $323,424,000 | 2,023 |
Deposits held in domestic offices | $323,424,000 | 2,023 |
Individuals, partnerships, and corporations | $277,972,000 | 2,065 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,202,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,861,000 | 1,510 |
Demand deposits | $76,884,000 | 1,761 |
Nontransaction accounts | $178,563,000 | 2,064 |
Money market deposit accounts (MMDAs) | $39,067,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $31,869,000 | 2,262 |
Total time deposits | $107,627,000 | 1,441 |
Total time and savings deposits | $246,540,000 | 1,956 |
Noninterest-bearing deposits | $76,885,000 | 1,939 |
Interest-bearing deposits | $246,539,000 | 1,970 |
Retail deposits | $291,383,000 | 2,039 |
Estimated insured deposits | $259,033,000 | 1,884 |
IRAs and Keogh plan accounts | $17,750,000 | 1,107 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $298,347,000 | 2,098 |
Deposits held in domestic offices | $298,347,000 | 2,098 |
Individuals, partnerships, and corporations | $256,861,000 | 2,125 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,236,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,074,000 | 1,580 |
Demand deposits | $68,293,000 | 1,836 |
Nontransaction accounts | $171,273,000 | 2,106 |
Money market deposit accounts (MMDAs) | $33,004,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $28,013,000 | 2,390 |
Total time deposits | $110,256,000 | 1,454 |
Total time and savings deposits | $230,054,000 | 2,018 |
Noninterest-bearing deposits | $68,293,000 | 2,040 |
Interest-bearing deposits | $230,054,000 | 2,030 |
Retail deposits | $265,963,000 | 2,135 |
Estimated insured deposits | $249,802,000 | 1,917 |
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 | $297,926,000 | 2,083 |
Deposits held in domestic offices | $297,926,000 | 2,083 |
Individuals, partnerships, and corporations | $255,105,000 | 2,119 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,571,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,589,000 | 1,515 |
Demand deposits | $70,965,000 | 1,731 |
Nontransaction accounts | $169,337,000 | 2,119 |
Money market deposit accounts (MMDAs) | $31,474,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $27,099,000 | 2,402 |
Total time deposits | $110,764,000 | 1,500 |
Total time and savings deposits | $226,961,000 | 2,035 |
Noninterest-bearing deposits | $70,965,000 | 1,969 |
Interest-bearing deposits | $226,961,000 | 2,040 |
Retail deposits | $265,176,000 | 2,123 |
Estimated insured deposits | $246,257,000 | 1,937 |
IRAs and Keogh plan accounts | $17,711,000 | 1,114 |
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 | $276,551,000 | 2,062 |
Deposits held in domestic offices | $276,551,000 | 2,062 |
Individuals, partnerships, and corporations | $232,063,000 | 2,125 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,238,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,625,000 | 1,408 |
Demand deposits | $54,946,000 | 1,735 |
Nontransaction accounts | $165,926,000 | 2,115 |
Money market deposit accounts (MMDAs) | $30,163,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $24,681,000 | 2,413 |
Total time deposits | $111,082,000 | 1,533 |
Total time and savings deposits | $221,605,000 | 2,014 |
Noninterest-bearing deposits | $54,946,000 | 1,985 |
Interest-bearing deposits | $221,605,000 | 2,011 |
Retail deposits | $243,916,000 | 2,094 |
Estimated insured deposits | $229,946,000 | 1,924 |
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 | $274,953,000 | 2,056 |
Deposits held in domestic offices | $274,953,000 | 2,056 |
Individuals, partnerships, and corporations | $233,423,000 | 2,111 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,280,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,773,000 | 1,406 |
Demand deposits | $54,963,000 | 1,713 |
Nontransaction accounts | $165,180,000 | 2,115 |
Money market deposit accounts (MMDAs) | $27,986,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $23,646,000 | 2,451 |
Total time deposits | $113,548,000 | 1,513 |
Total time and savings deposits | $219,990,000 | 2,023 |
Noninterest-bearing deposits | $54,964,000 | 1,979 |
Interest-bearing deposits | $219,989,000 | 2,000 |
Retail deposits | $239,837,000 | 2,111 |
Estimated insured deposits | $224,086,000 | 1,956 |
IRAs and Keogh plan accounts | $17,597,000 | 1,116 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $259,965,000 | 2,137 |
Deposits held in domestic offices | $259,965,000 | 2,137 |
Individuals, partnerships, and corporations | $221,521,000 | 2,196 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,194,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,643,000 | 1,509 |
Demand deposits | $49,600,000 | 1,882 |
Nontransaction accounts | $159,322,000 | 2,176 |
Money market deposit accounts (MMDAs) | $24,325,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $23,523,000 | 2,474 |
Total time deposits | $111,474,000 | 1,553 |
Total time and savings deposits | $210,365,000 | 2,076 |
Noninterest-bearing deposits | $49,600,000 | 2,165 |
Interest-bearing deposits | $210,365,000 | 2,070 |
Retail deposits | $227,614,000 | 2,181 |
Estimated insured deposits | $221,509,000 | 1,978 |
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 | $257,923,000 | 2,152 |
Deposits held in domestic offices | $257,923,000 | 2,152 |
Individuals, partnerships, and corporations | $216,849,000 | 2,219 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,824,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,536,000 | 1,553 |
Demand deposits | $45,811,000 | 1,983 |
Nontransaction accounts | $161,387,000 | 2,143 |
Money market deposit accounts (MMDAs) | $25,308,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $22,433,000 | 2,552 |
Total time deposits | $113,646,000 | 1,522 |
Total time and savings deposits | $212,112,000 | 2,061 |
Noninterest-bearing deposits | $45,811,000 | 2,239 |
Interest-bearing deposits | $212,112,000 | 2,051 |
Retail deposits | $225,606,000 | 2,190 |
Estimated insured deposits | $218,417,000 | 2,001 |
IRAs and Keogh plan accounts | $18,177,000 | 1,104 |
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 | $255,973,000 | 2,182 |
Deposits held in domestic offices | $255,973,000 | 2,182 |
Individuals, partnerships, and corporations | $215,452,000 | 2,242 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,271,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,758,000 | 1,582 |
Demand deposits | $44,109,000 | 2,044 |
Nontransaction accounts | $160,215,000 | 2,185 |
Money market deposit accounts (MMDAs) | $25,077,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $22,192,000 | 2,612 |
Total time deposits | $112,946,000 | 1,507 |
Total time and savings deposits | $211,864,000 | 2,074 |
Noninterest-bearing deposits | $44,109,000 | 2,305 |
Interest-bearing deposits | $211,864,000 | 2,060 |
Retail deposits | $225,626,000 | 2,222 |
Estimated insured deposits | $218,975,000 | 2,008 |
IRAs and Keogh plan accounts | $18,385,000 | 1,104 |
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 | $255,600,000 | 2,159 |
Deposits held in domestic offices | $255,600,000 | 2,159 |
Individuals, partnerships, and corporations | $217,182,000 | 2,211 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,168,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,687,000 | 1,604 |
Demand deposits | $46,123,000 | 1,974 |
Nontransaction accounts | $159,913,000 | 2,159 |
Money market deposit accounts (MMDAs) | $28,253,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $21,322,000 | 2,665 |
Total time deposits | $110,338,000 | 1,512 |
Total time and savings deposits | $209,477,000 | 2,077 |
Noninterest-bearing deposits | $46,123,000 | 2,263 |
Interest-bearing deposits | $209,477,000 | 2,065 |
Retail deposits | $226,478,000 | 2,186 |
Estimated insured deposits | $215,496,000 | 2,014 |
IRAs and Keogh plan accounts | $18,398,000 | 1,095 |
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 | $245,862,000 | 2,225 |
Deposits held in domestic offices | $245,862,000 | 2,225 |
Individuals, partnerships, and corporations | $207,600,000 | 2,285 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,012,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,479,000 | 1,762 |
Demand deposits | $43,626,000 | 2,070 |
Nontransaction accounts | $158,383,000 | 2,181 |
Money market deposit accounts (MMDAs) | $24,248,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $21,237,000 | 2,696 |
Total time deposits | $112,898,000 | 1,459 |
Total time and savings deposits | $202,236,000 | 2,130 |
Noninterest-bearing deposits | $43,625,000 | 2,348 |
Interest-bearing deposits | $202,237,000 | 2,114 |
Retail deposits | $215,956,000 | 2,264 |
Estimated insured deposits | $213,469,000 | 2,037 |
IRAs and Keogh plan accounts | $19,032,000 | 1,088 |
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 | $251,583,000 | 2,175 |
Deposits held in domestic offices | $251,583,000 | 2,175 |
Individuals, partnerships, and corporations | $210,982,000 | 2,261 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,351,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,293,000 | 1,701 |
Demand deposits | $43,690,000 | 2,064 |
Nontransaction accounts | $160,290,000 | 2,162 |
Money market deposit accounts (MMDAs) | $27,801,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $21,725,000 | 2,690 |
Total time deposits | $110,764,000 | 1,466 |
Total time and savings deposits | $207,893,000 | 2,090 |
Noninterest-bearing deposits | $43,690,000 | 2,331 |
Interest-bearing deposits | $207,893,000 | 2,065 |
Retail deposits | $222,414,000 | 2,227 |
Estimated insured deposits | $212,619,000 | 2,032 |
IRAs and Keogh plan accounts | $18,907,000 | 1,101 |
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 | $252,841,000 | 2,178 |
Deposits held in domestic offices | $252,841,000 | 2,178 |
Individuals, partnerships, and corporations | $210,337,000 | 2,287 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $42,254,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,430,000 | 1,695 |
Demand deposits | $41,045,000 | 2,174 |
Nontransaction accounts | $160,411,000 | 2,173 |
Money market deposit accounts (MMDAs) | $28,703,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $21,012,000 | 2,777 |
Total time deposits | $110,695,000 | 1,459 |
Total time and savings deposits | $211,796,000 | 2,091 |
Noninterest-bearing deposits | $41,045,000 | 2,442 |
Interest-bearing deposits | $211,796,000 | 2,060 |
Retail deposits | $224,202,000 | 2,216 |
Estimated insured deposits | $211,908,000 | 2,053 |
IRAs and Keogh plan accounts | $19,669,000 | 1,063 |
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 | $252,323,000 | 2,195 |
Deposits held in domestic offices | $252,323,000 | 2,195 |
Individuals, partnerships, and corporations | $211,860,000 | 2,294 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,213,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,061,000 | 1,710 |
Demand deposits | $45,224,000 | 2,032 |
Nontransaction accounts | $160,262,000 | 2,187 |
Money market deposit accounts (MMDAs) | $29,849,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $19,595,000 | 2,861 |
Total time deposits | $110,818,000 | 1,450 |
Total time and savings deposits | $207,099,000 | 2,118 |
Noninterest-bearing deposits | $45,224,000 | 2,341 |
Interest-bearing deposits | $207,099,000 | 2,101 |
Retail deposits | $223,777,000 | 2,250 |
Estimated insured deposits | $210,503,000 | 2,073 |
IRAs and Keogh plan accounts | $19,423,000 | 1,103 |
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 | $241,585,000 | 2,280 |
Deposits held in domestic offices | $241,585,000 | 2,280 |
Individuals, partnerships, and corporations | $203,614,000 | 2,355 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,721,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,067,000 | 1,800 |
Demand deposits | $42,716,000 | 2,084 |
Nontransaction accounts | $155,518,000 | 2,254 |
Money market deposit accounts (MMDAs) | $27,837,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $19,383,000 | 2,891 |
Total time deposits | $108,298,000 | 1,511 |
Total time and savings deposits | $198,869,000 | 2,181 |
Noninterest-bearing deposits | $42,716,000 | 2,395 |
Interest-bearing deposits | $198,869,000 | 2,170 |
Retail deposits | $212,805,000 | 2,319 |
Estimated insured deposits | $206,296,000 | 2,106 |
IRAs and Keogh plan accounts | $19,754,000 | 1,114 |
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 | $242,737,000 | 2,251 |
Deposits held in domestic offices | $242,737,000 | 2,251 |
Individuals, partnerships, and corporations | $201,818,000 | 2,373 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,669,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,282,000 | 1,822 |
Demand deposits | $41,958,000 | 2,109 |
Nontransaction accounts | $156,455,000 | 2,249 |
Money market deposit accounts (MMDAs) | $28,851,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $19,415,000 | 2,908 |
Total time deposits | $108,189,000 | 1,514 |
Total time and savings deposits | $200,779,000 | 2,169 |
Noninterest-bearing deposits | $41,958,000 | 2,403 |
Interest-bearing deposits | $200,779,000 | 2,145 |
Retail deposits | $213,205,000 | 2,325 |
Estimated insured deposits | $207,317,000 | 2,098 |
IRAs and Keogh plan accounts | $19,709,000 | 1,116 |
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 | $247,862,000 | 2,246 |
Deposits held in domestic offices | $247,862,000 | 2,246 |
Individuals, partnerships, and corporations | $205,221,000 | 2,365 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,191,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,836 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,951,000 | 1,693 |
Demand deposits | $42,588,000 | 2,067 |
Nontransaction accounts | $156,911,000 | 2,267 |
Money market deposit accounts (MMDAs) | $28,748,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $21,268,000 | 2,784 |
Total time deposits | $106,895,000 | 1,536 |
Total time and savings deposits | $205,274,000 | 2,161 |
Noninterest-bearing deposits | $42,588,000 | 2,398 |
Interest-bearing deposits | $205,274,000 | 2,138 |
Retail deposits | $220,850,000 | 2,293 |
Estimated insured deposits | $206,543,000 | 2,125 |
IRAs and Keogh plan accounts | $19,697,000 | 1,121 |
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 | $243,947,000 | 2,268 |
Deposits held in domestic offices | $243,947,000 | 2,268 |
Individuals, partnerships, and corporations | $204,604,000 | 2,366 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,893,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,860 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,016,000 | 1,691 |
Demand deposits | $45,037,000 | 1,990 |
Nontransaction accounts | $153,931,000 | 2,285 |
Money market deposit accounts (MMDAs) | $31,514,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $17,144,000 | 3,058 |
Total time deposits | $105,273,000 | 1,550 |
Total time and savings deposits | $198,910,000 | 2,200 |
Noninterest-bearing deposits | $45,037,000 | 2,314 |
Interest-bearing deposits | $198,910,000 | 2,179 |
Retail deposits | $220,376,000 | 2,295 |
Estimated insured deposits | $202,521,000 | 2,139 |
IRAs and Keogh plan accounts | $19,753,000 | 1,125 |
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 | $233,580,000 | 2,343 |
Deposits held in domestic offices | $233,580,000 | 2,343 |
Individuals, partnerships, and corporations | $196,746,000 | 2,423 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,384,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,881 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,067,000 | 1,873 |
Demand deposits | $39,233,000 | 2,173 |
Nontransaction accounts | $152,513,000 | 2,300 |
Money market deposit accounts (MMDAs) | $28,169,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $16,401,000 | 3,131 |
Total time deposits | $107,943,000 | 1,533 |
Total time and savings deposits | $194,347,000 | 2,236 |
Noninterest-bearing deposits | $39,233,000 | 2,490 |
Interest-bearing deposits | $194,347,000 | 2,205 |
Retail deposits | $209,599,000 | 2,363 |
Estimated insured deposits | $201,109,000 | 2,143 |
IRAs and Keogh plan accounts | $20,217,000 | 1,121 |
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 | $236,782,000 | 2,303 |
Deposits held in domestic offices | $236,782,000 | 2,303 |
Individuals, partnerships, and corporations | $197,021,000 | 2,422 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,311,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,927 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,940,000 | 1,804 |
Demand deposits | $39,288,000 | 2,137 |
Nontransaction accounts | $154,842,000 | 2,288 |
Money market deposit accounts (MMDAs) | $29,171,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $16,756,000 | 3,111 |
Total time deposits | $108,915,000 | 1,527 |
Total time and savings deposits | $197,494,000 | 2,210 |
Noninterest-bearing deposits | $39,288,000 | 2,455 |
Interest-bearing deposits | $197,494,000 | 2,181 |
Retail deposits | $213,437,000 | 2,326 |
Estimated insured deposits | $201,185,000 | 2,149 |
IRAs and Keogh plan accounts | $20,306,000 | 1,123 |
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 | $238,211,000 | 2,311 |
Deposits held in domestic offices | $238,211,000 | 2,311 |
Individuals, partnerships, and corporations | $196,639,000 | 2,426 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,122,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,930 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,519,000 | 1,760 |
Demand deposits | $38,937,000 | 2,136 |
Nontransaction accounts | $154,692,000 | 2,300 |
Money market deposit accounts (MMDAs) | $28,421,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $15,854,000 | 3,195 |
Total time deposits | $110,417,000 | 1,508 |
Total time and savings deposits | $199,274,000 | 2,203 |
Noninterest-bearing deposits | $38,937,000 | 2,459 |
Interest-bearing deposits | $199,274,000 | 2,169 |
Retail deposits | $214,970,000 | 2,334 |
Estimated insured deposits | $201,440,000 | 2,149 |
IRAs and Keogh plan accounts | $20,575,000 | 1,118 |
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 | $240,205,000 | 2,287 |
Deposits held in domestic offices | $240,205,000 | 2,287 |
Individuals, partnerships, and corporations | $202,138,000 | 2,388 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,617,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,979 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,605,000 | 1,743 |
Demand deposits | $42,383,000 | 2,023 |
Nontransaction accounts | $155,600,000 | 2,275 |
Money market deposit accounts (MMDAs) | $29,467,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $14,786,000 | 3,274 |
Total time deposits | $111,347,000 | 1,484 |
Total time and savings deposits | $197,822,000 | 2,195 |
Noninterest-bearing deposits | $42,383,000 | 2,372 |
Interest-bearing deposits | $197,822,000 | 2,169 |
Retail deposits | $217,590,000 | 2,299 |
Estimated insured deposits | $204,046,000 | 2,112 |
IRAs and Keogh plan accounts | $21,246,000 | 1,084 |
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 | $230,580,000 | 2,341 |
Deposits held in domestic offices | $230,580,000 | 2,341 |
Individuals, partnerships, and corporations | $195,625,000 | 2,436 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,505,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,024 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,791,000 | 1,853 |
Demand deposits | $38,909,000 | 2,107 |
Nontransaction accounts | $153,789,000 | 2,311 |
Money market deposit accounts (MMDAs) | $26,969,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,417 |
Total time deposits | $113,086,000 | 1,477 |
Total time and savings deposits | $191,671,000 | 2,260 |
Noninterest-bearing deposits | $38,909,000 | 2,470 |
Interest-bearing deposits | $191,671,000 | 2,232 |
Retail deposits | $198,962,000 | 2,463 |
Estimated insured deposits | $200,678,000 | 2,153 |
IRAs and Keogh plan accounts | $21,092,000 | 1,128 |
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 | $231,800,000 | 2,331 |
Deposits held in domestic offices | $231,800,000 | 2,330 |
Individuals, partnerships, and corporations | $193,463,000 | 2,458 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,887,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,784,000 | 1,859 |
Demand deposits | $36,666,000 | 2,206 |
Nontransaction accounts | $155,016,000 | 2,313 |
Money market deposit accounts (MMDAs) | $28,261,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $13,752,000 | 3,436 |
Total time deposits | $113,003,000 | 1,505 |
Total time and savings deposits | $195,134,000 | 2,247 |
Noninterest-bearing deposits | $36,666,000 | 2,544 |
Interest-bearing deposits | $195,134,000 | 2,216 |
Retail deposits | $208,992,000 | 2,381 |
Estimated insured deposits | $198,993,000 | 2,186 |
IRAs and Keogh plan accounts | $20,729,000 | 1,165 |
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 | $232,873,000 | 2,348 |
Deposits held in domestic offices | $232,873,000 | 2,348 |
Individuals, partnerships, and corporations | $193,662,000 | 2,486 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,761,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,056 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,214,000 | 1,809 |
Demand deposits | $36,318,000 | 2,192 |
Nontransaction accounts | $154,659,000 | 2,339 |
Money market deposit accounts (MMDAs) | $26,465,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $13,221,000 | 3,524 |
Total time deposits | $114,973,000 | 1,496 |
Total time and savings deposits | $196,555,000 | 2,259 |
Noninterest-bearing deposits | $36,318,000 | 2,542 |
Interest-bearing deposits | $196,555,000 | 2,230 |
Retail deposits | $210,816,000 | 2,379 |
Estimated insured deposits | $199,843,000 | 2,204 |
IRAs and Keogh plan accounts | $21,028,000 | 1,154 |
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 | $233,666,000 | 2,340 |
Deposits held in domestic offices | $233,666,000 | 2,339 |
Individuals, partnerships, and corporations | $197,502,000 | 2,438 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,714,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,089 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,381,000 | 1,854 |
Demand deposits | $38,147,000 | 2,113 |
Nontransaction accounts | $157,285,000 | 2,322 |
Money market deposit accounts (MMDAs) | $28,959,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $12,550,000 | 3,576 |
Total time deposits | $115,776,000 | 1,507 |
Total time and savings deposits | $195,519,000 | 2,271 |
Noninterest-bearing deposits | $38,147,000 | 2,497 |
Interest-bearing deposits | $195,519,000 | 2,225 |
Retail deposits | $211,523,000 | 2,366 |
Estimated insured deposits | $199,161,000 | 2,198 |
IRAs and Keogh plan accounts | $21,639,000 | 1,137 |
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 | $223,982,000 | 2,427 |
Deposits held in domestic offices | $223,982,000 | 2,427 |
Individuals, partnerships, and corporations | $188,697,000 | 2,552 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,690,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,957 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,832,000 | 2,003 |
Demand deposits | $33,211,000 | 2,310 |
Nontransaction accounts | $155,150,000 | 2,371 |
Money market deposit accounts (MMDAs) | $24,698,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,592 |
Total time deposits | $117,923,000 | 1,505 |
Total time and savings deposits | $190,771,000 | 2,326 |
Noninterest-bearing deposits | $33,211,000 | 2,677 |
Interest-bearing deposits | $190,771,000 | 2,278 |
Retail deposits | $200,140,000 | 2,473 |
Estimated insured deposits | $196,173,000 | 2,246 |
IRAs and Keogh plan accounts | $22,037,000 | 1,142 |
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 | $230,178,000 | 2,357 |
Deposits held in domestic offices | $230,178,000 | 2,356 |
Individuals, partnerships, and corporations | $191,416,000 | 2,517 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,972,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,813 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,881,000 | 1,810 |
Demand deposits | $36,836,000 | 2,042 |
Nontransaction accounts | $156,297,000 | 2,358 |
Money market deposit accounts (MMDAs) | $24,051,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $12,440,000 | 3,607 |
Total time deposits | $119,806,000 | 1,490 |
Total time and savings deposits | $193,342,000 | 2,306 |
Noninterest-bearing deposits | $36,836,000 | 2,468 |
Interest-bearing deposits | $193,342,000 | 2,255 |
Retail deposits | $206,804,000 | 2,411 |
Estimated insured deposits | $198,685,000 | 2,226 |
IRAs and Keogh plan accounts | $22,251,000 | 1,145 |
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 | $228,503,000 | 2,399 |
Deposits held in domestic offices | $228,503,000 | 2,399 |
Individuals, partnerships, and corporations | $189,588,000 | 2,557 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,356,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,995 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,550,000 | 1,901 |
Demand deposits | $31,779,000 | 2,347 |
Nontransaction accounts | $157,953,000 | 2,370 |
Money market deposit accounts (MMDAs) | $26,040,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $12,691,000 | 3,580 |
Total time deposits | $119,222,000 | 1,524 |
Total time and savings deposits | $196,724,000 | 2,302 |
Noninterest-bearing deposits | $31,779,000 | 2,731 |
Interest-bearing deposits | $196,724,000 | 2,252 |
Retail deposits | $207,448,000 | 2,430 |
Estimated insured deposits | $198,457,000 | 2,240 |
IRAs and Keogh plan accounts | $22,396,000 | 1,157 |
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 | $233,902,000 | 2,314 |
Deposits held in domestic offices | $233,902,000 | 2,314 |
Individuals, partnerships, and corporations | $198,673,000 | 2,441 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,218,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,683 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,794,000 | 1,741 |
Demand deposits | $35,448,000 | 2,082 |
Nontransaction accounts | $159,108,000 | 2,351 |
Money market deposit accounts (MMDAs) | $25,690,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $11,800,000 | 3,666 |
Total time deposits | $121,618,000 | 1,503 |
Total time and savings deposits | $198,454,000 | 2,270 |
Noninterest-bearing deposits | $35,448,000 | 2,525 |
Interest-bearing deposits | $198,454,000 | 2,213 |
Retail deposits | $213,797,000 | 2,335 |
Estimated insured deposits | $202,098,000 | 2,180 |
IRAs and Keogh plan accounts | $23,275,000 | 1,130 |
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 | $225,287,000 | 2,397 |
Deposits held in domestic offices | $225,287,000 | 2,396 |
Individuals, partnerships, and corporations | $191,213,000 | 2,533 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,219,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,778 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,311,000 | 1,914 |
Demand deposits | $30,502,000 | 2,371 |
Nontransaction accounts | $157,976,000 | 2,371 |
Money market deposit accounts (MMDAs) | $21,668,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $11,640,000 | 3,700 |
Total time deposits | $124,668,000 | 1,486 |
Total time and savings deposits | $194,785,000 | 2,300 |
Noninterest-bearing deposits | $30,502,000 | 2,782 |
Interest-bearing deposits | $194,785,000 | 2,245 |
Retail deposits | $204,897,000 | 2,427 |
Estimated insured deposits | $199,992,000 | 2,219 |
IRAs and Keogh plan accounts | $23,661,000 | 1,135 |
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 | $234,163,000 | 2,295 |
Deposits held in domestic offices | $234,163,000 | 2,294 |
Individuals, partnerships, and corporations | $195,776,000 | 2,469 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,413,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,755 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,279,000 | 1,684 |
Demand deposits | $32,479,000 | 2,160 |
Nontransaction accounts | $160,884,000 | 2,361 |
Money market deposit accounts (MMDAs) | $22,093,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $11,428,000 | 3,734 |
Total time deposits | $127,363,000 | 1,485 |
Total time and savings deposits | $201,684,000 | 2,256 |
Noninterest-bearing deposits | $32,479,000 | 2,602 |
Interest-bearing deposits | $201,684,000 | 2,182 |
Retail deposits | $213,638,000 | 2,322 |
Estimated insured deposits | $202,880,000 | 2,191 |
IRAs and Keogh plan accounts | $24,709,000 | 1,092 |
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 | $238,603,000 | 2,304 |
Deposits held in domestic offices | $238,603,000 | 2,304 |
Individuals, partnerships, and corporations | $198,483,000 | 2,471 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,980,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,684 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,181,000 | 1,705 |
Demand deposits | $31,005,000 | 2,252 |
Nontransaction accounts | $165,422,000 | 2,347 |
Money market deposit accounts (MMDAs) | $24,937,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 3,738 |
Total time deposits | $128,996,000 | 1,491 |
Total time and savings deposits | $207,598,000 | 2,231 |
Noninterest-bearing deposits | $31,005,000 | 2,706 |
Interest-bearing deposits | $207,598,000 | 2,165 |
Retail deposits | $218,759,000 | 2,312 |
Estimated insured deposits | $205,571,000 | 2,198 |
IRAs and Keogh plan accounts | $24,779,000 | 1,100 |
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 | $241,119,000 | 2,263 |
Deposits held in domestic offices | $241,119,000 | 2,263 |
Individuals, partnerships, and corporations | $204,058,000 | 2,396 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,948,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,733 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,186,000 | 1,698 |
Demand deposits | $34,366,000 | 2,084 |
Nontransaction accounts | $166,933,000 | 2,326 |
Money market deposit accounts (MMDAs) | $24,545,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $11,299,000 | 3,664 |
Total time deposits | $131,089,000 | 1,482 |
Total time and savings deposits | $206,753,000 | 2,230 |
Noninterest-bearing deposits | $34,366,000 | 2,541 |
Interest-bearing deposits | $206,753,000 | 2,163 |
Retail deposits | $220,696,000 | 2,283 |
Estimated insured deposits | $208,788,000 | 2,259 |
IRAs and Keogh plan accounts | $18,532,000 | 1,458 |
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 | $230,848,000 | 2,347 |
Deposits held in domestic offices | $230,848,000 | 2,347 |
Individuals, partnerships, and corporations | $197,013,000 | 2,462 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,841,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,923,000 | 1,880 |
Demand deposits | $28,897,000 | 2,331 |
Nontransaction accounts | $166,925,000 | 2,358 |
Money market deposit accounts (MMDAs) | $21,991,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,747 |
Total time deposits | $134,110,000 | 1,501 |
Total time and savings deposits | $201,951,000 | 2,286 |
Noninterest-bearing deposits | $28,896,000 | 2,795 |
Interest-bearing deposits | $201,952,000 | 2,212 |
Retail deposits | $209,538,000 | 2,382 |
Estimated insured deposits | $206,150,000 | 2,278 |
IRAs and Keogh plan accounts | $25,689,000 | 1,088 |
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 | $236,528,000 | 2,295 |
Deposits held in domestic offices | $236,528,000 | 2,295 |
Individuals, partnerships, and corporations | $199,526,000 | 2,434 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,987,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,813 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,015,000 | 1,780 |
Demand deposits | $30,177,000 | 2,154 |
Nontransaction accounts | $170,513,000 | 2,329 |
Money market deposit accounts (MMDAs) | $21,578,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $10,658,000 | 3,783 |
Total time deposits | $138,277,000 | 1,488 |
Total time and savings deposits | $206,351,000 | 2,247 |
Noninterest-bearing deposits | $30,177,000 | 2,614 |
Interest-bearing deposits | $206,351,000 | 2,176 |
Retail deposits | $213,957,000 | 2,318 |
Estimated insured deposits | $209,025,000 | 2,250 |
IRAs and Keogh plan accounts | $25,714,000 | 1,104 |
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 | $242,178,000 | 2,261 |
Deposits held in domestic offices | $242,178,000 | 2,261 |
Individuals, partnerships, and corporations | $203,436,000 | 2,420 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,094,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,077 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,213,000 | 1,710 |
Demand deposits | $30,837,000 | 2,078 |
Nontransaction accounts | $173,965,000 | 2,322 |
Money market deposit accounts (MMDAs) | $21,826,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,733 |
Total time deposits | $141,316,000 | 1,484 |
Total time and savings deposits | $211,341,000 | 2,232 |
Noninterest-bearing deposits | $30,837,000 | 2,579 |
Interest-bearing deposits | $211,341,000 | 2,156 |
Retail deposits | $219,911,000 | 2,279 |
Estimated insured deposits | $212,802,000 | 2,231 |
IRAs and Keogh plan accounts | $25,715,000 | 1,102 |
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 | $235,666,000 | 2,300 |
Deposits held in domestic offices | $235,666,000 | 2,299 |
Individuals, partnerships, and corporations | $206,776,000 | 2,364 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $28,376,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,103 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,294,000 | 1,913 |
Demand deposits | $29,743,000 | 2,108 |
Nontransaction accounts | $175,372,000 | 2,294 |
Money market deposit accounts (MMDAs) | $24,624,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,743 |
Total time deposits | $140,584,000 | 1,537 |
Total time and savings deposits | $205,923,000 | 2,237 |
Noninterest-bearing deposits | $29,743,000 | 2,595 |
Interest-bearing deposits | $205,923,000 | 2,189 |
Retail deposits | $214,316,000 | 2,295 |
Estimated insured deposits | $207,852,000 | 2,253 |
IRAs and Keogh plan accounts | $25,815,000 | 1,096 |
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 | $223,407,000 | 2,401 |
Deposits held in domestic offices | $223,407,000 | 2,401 |
Individuals, partnerships, and corporations | $198,183,000 | 2,435 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,379,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,837 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,927,000 | 2,005 |
Demand deposits | $29,343,000 | 2,016 |
Nontransaction accounts | $167,480,000 | 2,388 |
Money market deposit accounts (MMDAs) | $18,455,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 3,935 |
Total time deposits | $139,767,000 | 1,583 |
Total time and savings deposits | $194,064,000 | 2,353 |
Noninterest-bearing deposits | $29,343,000 | 2,527 |
Interest-bearing deposits | $194,064,000 | 2,305 |
Retail deposits | $203,182,000 | 2,382 |
Estimated insured deposits | $206,548,000 | 2,262 |
IRAs and Keogh plan accounts | $25,984,000 | 1,093 |
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 | $222,596,000 | 2,411 |
Deposits held in domestic offices | $222,596,000 | 2,411 |
Individuals, partnerships, and corporations | $192,839,000 | 2,499 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,998,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,951 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,316,000 | 2,017 |
Demand deposits | $27,298,000 | 2,097 |
Nontransaction accounts | $168,280,000 | 2,398 |
Money market deposit accounts (MMDAs) | $17,556,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 3,900 |
Total time deposits | $141,396,000 | 1,596 |
Total time and savings deposits | $195,298,000 | 2,361 |
Noninterest-bearing deposits | $27,298,000 | 2,598 |
Interest-bearing deposits | $195,298,000 | 2,317 |
Retail deposits | $201,282,000 | 2,404 |
Estimated insured deposits | $203,630,000 | 2,303 |
IRAs and Keogh plan accounts | $26,316,000 | 1,083 |
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 | $222,355,000 | 2,441 |
Deposits held in domestic offices | $222,355,000 | 2,440 |
Individuals, partnerships, and corporations | $190,595,000 | 2,552 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $31,354,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,326 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,276,000 | 1,942 |
Demand deposits | $26,346,000 | 2,137 |
Nontransaction accounts | $167,079,000 | 2,453 |
Money market deposit accounts (MMDAs) | $18,463,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,928 |
Total time deposits | $139,381,000 | 1,669 |
Total time and savings deposits | $196,009,000 | 2,387 |
Noninterest-bearing deposits | $26,346,000 | 2,640 |
Interest-bearing deposits | $196,009,000 | 2,340 |
Retail deposits | $201,685,000 | 2,420 |
Estimated insured deposits | $202,142,000 | 2,332 |
IRAs and Keogh plan accounts | $26,358,000 | 1,093 |
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 | $224,441,000 | 2,391 |
Deposits held in domestic offices | $224,441,000 | 2,390 |
Individuals, partnerships, and corporations | $198,861,000 | 2,447 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $25,347,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,695 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,039,000 | 1,854 |
Demand deposits | $27,377,000 | 1,988 |
Nontransaction accounts | $168,402,000 | 2,437 |
Money market deposit accounts (MMDAs) | $21,627,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 3,802 |
Total time deposits | $137,508,000 | 1,747 |
Total time and savings deposits | $197,064,000 | 2,378 |
Noninterest-bearing deposits | $27,377,000 | 2,514 |
Interest-bearing deposits | $197,064,000 | 2,332 |
Retail deposits | $205,364,000 | 2,340 |
Estimated insured deposits | $201,822,000 | 2,305 |
IRAs and Keogh plan accounts | $26,238,000 | 1,102 |
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 | $212,618,000 | 2,554 |
Deposits held in domestic offices | $212,618,000 | 2,551 |
Individuals, partnerships, and corporations | $189,087,000 | 2,580 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,343,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,793 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,000,000 | 1,971 |
Demand deposits | $24,767,000 | 2,157 |
Nontransaction accounts | $161,618,000 | 2,575 |
Money market deposit accounts (MMDAs) | $18,010,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 3,928 |
Total time deposits | $134,888,000 | 1,825 |
Total time and savings deposits | $187,851,000 | 2,495 |
Noninterest-bearing deposits | $24,767,000 | 2,681 |
Interest-bearing deposits | $187,851,000 | 2,456 |
Retail deposits | $195,088,000 | 2,451 |
Estimated insured deposits | $196,448,000 | 2,307 |
IRAs and Keogh plan accounts | $25,352,000 | 1,151 |
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 | $212,995,000 | 2,538 |
Deposits held in domestic offices | $212,995,000 | 2,536 |
Individuals, partnerships, and corporations | $185,261,000 | 2,640 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $27,418,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,477 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,022,000 | 1,888 |
Demand deposits | $23,755,000 | 2,187 |
Nontransaction accounts | $160,973,000 | 2,626 |
Money market deposit accounts (MMDAs) | $17,172,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $9,024,000 | 3,850 |
Total time deposits | $134,777,000 | 1,874 |
Total time and savings deposits | $189,240,000 | 2,488 |
Noninterest-bearing deposits | $23,755,000 | 2,713 |
Interest-bearing deposits | $189,240,000 | 2,457 |
Retail deposits | $193,203,000 | 2,479 |
Estimated insured deposits | $193,988,000 | 2,357 |
IRAs and Keogh plan accounts | $24,614,000 | 1,188 |
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 | $213,957,000 | 2,570 |
Deposits held in domestic offices | $213,957,000 | 2,568 |
Individuals, partnerships, and corporations | $186,061,000 | 2,672 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $27,490,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,402 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,388,000 | 1,761 |
Demand deposits | $25,054,000 | 2,023 |
Nontransaction accounts | $159,569,000 | 2,690 |
Money market deposit accounts (MMDAs) | $16,627,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 3,785 |
Total time deposits | $133,678,000 | 1,959 |
Total time and savings deposits | $188,903,000 | 2,546 |
Noninterest-bearing deposits | $25,054,000 | 2,592 |
Interest-bearing deposits | $188,903,000 | 2,515 |
Retail deposits | $195,962,000 | 2,467 |
Estimated insured deposits | $192,720,000 | 2,413 |
IRAs and Keogh plan accounts | $24,097,000 | 1,225 |
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 | $209,234,000 | 2,630 |
Deposits held in domestic offices | $209,234,000 | 2,628 |
Individuals, partnerships, and corporations | $184,731,000 | 2,687 |
U.S. Government | $95,000 | 647 |
States and political subdivisions in the U.S. | $24,233,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,840 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,799,000 | 1,783 |
Demand deposits | $26,705,000 | 1,914 |
Nontransaction accounts | $155,435,000 | 2,725 |
Money market deposit accounts (MMDAs) | $16,889,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 3,942 |
Total time deposits | $130,213,000 | 2,047 |
Total time and savings deposits | $182,529,000 | 2,615 |
Noninterest-bearing deposits | $26,705,000 | 2,479 |
Interest-bearing deposits | $182,529,000 | 2,592 |
Retail deposits | $157,262,000 | 2,718 |
Estimated insured deposits | $188,833,000 | 2,470 |
IRAs and Keogh plan accounts | $24,010,000 | 1,224 |
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 | $201,368,000 | 2,687 |
Deposits held in domestic offices | $201,368,000 | 2,684 |
Individuals, partnerships, and corporations | $175,380,000 | 2,797 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $25,712,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,617 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,976,000 | 1,805 |
Demand deposits | $22,770,000 | 2,208 |
Nontransaction accounts | $151,392,000 | 2,808 |
Money market deposit accounts (MMDAs) | $14,397,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 3,942 |
Total time deposits | $128,615,000 | 2,105 |
Total time and savings deposits | $178,598,000 | 2,657 |
Noninterest-bearing deposits | $22,770,000 | 2,774 |
Interest-bearing deposits | $178,598,000 | 2,624 |
Retail deposits | $149,526,000 | 2,818 |
Estimated insured deposits | $183,504,000 | 2,526 |
IRAs and Keogh plan accounts | $23,583,000 | 1,232 |
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 | $203,998,000 | 2,658 |
Deposits held in domestic offices | $203,998,000 | 2,656 |
Individuals, partnerships, and corporations | $177,422,000 | 2,769 |
U.S. Government | $40,000 | 801 |
States and political subdivisions in the U.S. | $26,343,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,841 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,951,000 | 1,831 |
Demand deposits | $24,133,000 | 2,104 |
Nontransaction accounts | $154,047,000 | 2,767 |
Money market deposit accounts (MMDAs) | $14,563,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,098 |
Total time deposits | $131,657,000 | 2,102 |
Total time and savings deposits | $179,865,000 | 2,637 |
Noninterest-bearing deposits | $24,133,000 | 2,653 |
Interest-bearing deposits | $179,865,000 | 2,609 |
Retail deposits | $149,546,000 | 2,812 |
Estimated insured deposits | $171,482,000 | 2,355 |
IRAs and Keogh plan accounts | $23,112,000 | 1,249 |
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 | $200,581,000 | 2,697 |
Deposits held in domestic offices | $200,581,000 | 2,695 |
Individuals, partnerships, and corporations | $172,764,000 | 2,812 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $27,683,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,888 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,013,000 | 1,881 |
Demand deposits | $22,528,000 | 2,259 |
Nontransaction accounts | $152,568,000 | 2,794 |
Money market deposit accounts (MMDAs) | $15,319,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 4,125 |
Total time deposits | $129,560,000 | 2,127 |
Total time and savings deposits | $178,053,000 | 2,661 |
Noninterest-bearing deposits | $22,528,000 | 2,806 |
Interest-bearing deposits | $178,053,000 | 2,630 |
Retail deposits | $147,040,000 | 2,865 |
Estimated insured deposits | $167,747,000 | 2,397 |
IRAs and Keogh plan accounts | $21,244,000 | 1,314 |
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 | $196,404,000 | 2,690 |
Deposits held in domestic offices | $196,404,000 | 2,688 |
Individuals, partnerships, and corporations | $174,000,000 | 2,758 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $22,273,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,266,000 | 1,780 |
Demand deposits | $23,443,000 | 2,172 |
Nontransaction accounts | $147,138,000 | 2,805 |
Money market deposit accounts (MMDAs) | $16,401,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $7,519,000 | 4,048 |
Total time deposits | $123,218,000 | 2,190 |
Total time and savings deposits | $172,961,000 | 2,671 |
Noninterest-bearing deposits | $23,443,000 | 2,727 |
Interest-bearing deposits | $172,961,000 | 2,643 |
Retail deposits | $147,811,000 | 2,801 |
Estimated insured deposits | $162,907,000 | 2,426 |
IRAs and Keogh plan accounts | $21,042,000 | 1,269 |
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 | $147,507,000 | 3,414 |
Deposits held in domestic offices | $147,507,000 | 3,411 |
Individuals, partnerships, and corporations | $129,437,000 | 3,503 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $17,703,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,242 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,525,000 | 2,729 |
Demand deposits | $17,868,000 | 2,917 |
Nontransaction accounts | $112,982,000 | 3,393 |
Money market deposit accounts (MMDAs) | $10,727,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,927 |
Total time deposits | $97,083,000 | 2,646 |
Total time and savings deposits | $129,639,000 | 3,352 |
Noninterest-bearing deposits | $17,868,000 | 3,369 |
Interest-bearing deposits | $129,639,000 | 3,343 |
Retail deposits | $108,991,000 | 3,555 |
Estimated insured deposits | $126,575,000 | 3,039 |
IRAs and Keogh plan accounts | $18,335,000 | 1,418 |
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 | $146,763,000 | 3,436 |
Deposits held in domestic offices | $146,763,000 | 3,433 |
Individuals, partnerships, and corporations | $129,644,000 | 3,500 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $16,873,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,363 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,121,000 | 2,510 |
Demand deposits | $21,021,000 | 2,510 |
Nontransaction accounts | $108,642,000 | 3,481 |
Money market deposit accounts (MMDAs) | $11,836,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 4,994 |
Total time deposits | $91,713,000 | 2,753 |
Total time and savings deposits | $125,742,000 | 3,410 |
Noninterest-bearing deposits | $21,021,000 | 2,992 |
Interest-bearing deposits | $125,742,000 | 3,405 |
Retail deposits | $111,512,000 | 3,505 |
Estimated insured deposits | $114,330,000 | 3,285 |
IRAs and Keogh plan accounts | $18,276,000 | 1,404 |
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 | $150,048,000 | 3,396 |
Deposits held in domestic offices | $150,048,000 | 3,393 |
Individuals, partnerships, and corporations | $130,296,000 | 3,508 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,581,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,474 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,527,000 | 2,466 |
Demand deposits | $19,864,000 | 2,666 |
Nontransaction accounts | $111,521,000 | 3,423 |
Money market deposit accounts (MMDAs) | $12,032,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 4,989 |
Total time deposits | $94,457,000 | 2,699 |
Total time and savings deposits | $130,184,000 | 3,340 |
Noninterest-bearing deposits | $19,864,000 | 3,116 |
Interest-bearing deposits | $130,184,000 | 3,334 |
Retail deposits | $112,593,000 | 3,479 |
Estimated insured deposits | $125,742,000 | 3,005 |
IRAs and Keogh plan accounts | $18,605,000 | 1,375 |
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 | $147,859,000 | 3,392 |
Deposits held in domestic offices | $147,859,000 | 3,390 |
Individuals, partnerships, and corporations | $127,647,000 | 3,535 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $20,043,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,422 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,627,000 | 2,471 |
Demand deposits | $20,069,000 | 2,684 |
Nontransaction accounts | $109,232,000 | 3,437 |
Money market deposit accounts (MMDAs) | $11,168,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,166 |
Total time deposits | $93,532,000 | 2,694 |
Total time and savings deposits | $127,790,000 | 3,363 |
Noninterest-bearing deposits | $20,069,000 | 3,124 |
Interest-bearing deposits | $127,790,000 | 3,347 |
Retail deposits | $110,037,000 | 3,513 |
Estimated insured deposits | $121,627,000 | 3,053 |
IRAs and Keogh plan accounts | $18,245,000 | 1,393 |
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 | $141,725,000 | 3,471 |
Deposits held in domestic offices | $141,725,000 | 3,469 |
Individuals, partnerships, and corporations | $125,710,000 | 3,556 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $15,821,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,915,000 | 2,803 |
Demand deposits | $18,260,000 | 2,895 |
Nontransaction accounts | $107,810,000 | 3,466 |
Money market deposit accounts (MMDAs) | $10,317,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,322 |
Total time deposits | $93,188,000 | 2,704 |
Total time and savings deposits | $123,465,000 | 3,420 |
Noninterest-bearing deposits | $18,260,000 | 3,326 |
Interest-bearing deposits | $123,465,000 | 3,420 |
Retail deposits | $103,382,000 | 3,674 |
Estimated insured deposits | $120,060,000 | 3,064 |
IRAs and Keogh plan accounts | $18,055,000 | 1,419 |
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 | $141,604,000 | 3,479 |
Deposits held in domestic offices | $141,604,000 | 3,477 |
Individuals, partnerships, and corporations | $126,255,000 | 3,541 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $15,214,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,399 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,794,000 | 2,832 |
Demand deposits | $19,194,000 | 2,882 |
Nontransaction accounts | $105,810,000 | 3,489 |
Money market deposit accounts (MMDAs) | $11,389,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,230 |
Total time deposits | $89,733,000 | 2,792 |
Total time and savings deposits | $122,410,000 | 3,434 |
Noninterest-bearing deposits | $19,194,000 | 3,272 |
Interest-bearing deposits | $122,410,000 | 3,431 |
Retail deposits | $107,144,000 | 3,600 |
Estimated insured deposits | $119,217,000 | 3,103 |
IRAs and Keogh plan accounts | $18,044,000 | 1,420 |
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 | $140,813,000 | 3,512 |
Deposits held in domestic offices | $140,813,000 | 3,510 |
Individuals, partnerships, and corporations | $123,846,000 | 3,608 |
U.S. Government | $48,000 | 887 |
States and political subdivisions in the U.S. | $16,919,000 | 1,712 |
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 | $39,353,000 | 2,582 |
Demand deposits | $19,287,000 | 2,872 |
Nontransaction accounts | $101,460,000 | 3,589 |
Money market deposit accounts (MMDAs) | $13,159,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,525 |
Total time deposits | $84,012,000 | 2,937 |
Total time and savings deposits | $121,526,000 | 3,453 |
Noninterest-bearing deposits | $19,287,000 | 3,230 |
Interest-bearing deposits | $121,526,000 | 3,452 |
Retail deposits | $112,464,000 | 3,479 |
Estimated insured deposits | $118,623,000 | 3,119 |
IRAs and Keogh plan accounts | $18,033,000 | 1,388 |
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 | $139,994,000 | 3,508 |
Deposits held in domestic offices | $139,994,000 | 3,505 |
Individuals, partnerships, and corporations | $125,685,000 | 3,527 |
U.S. Government | $58,000 | 1,246 |
States and political subdivisions in the U.S. | $14,251,000 | 1,967 |
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 | $39,020,000 | 2,650 |
Demand deposits | $20,634,000 | 2,766 |
Nontransaction accounts | $100,974,000 | 3,522 |
Money market deposit accounts (MMDAs) | $12,826,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 5,566 |
Total time deposits | $83,992,000 | 2,875 |
Total time and savings deposits | $119,360,000 | 3,456 |
Noninterest-bearing deposits | $20,634,000 | 3,153 |
Interest-bearing deposits | $119,360,000 | 3,454 |
Retail deposits | $111,456,000 | 3,387 |
Estimated insured deposits | $119,460,000 | 3,047 |
IRAs and Keogh plan accounts | $18,122,000 | 1,357 |
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 | $133,914,000 | 3,572 |
Deposits held in domestic offices | $133,914,000 | 3,569 |
Individuals, partnerships, and corporations | $119,139,000 | 3,632 |
U.S. Government | $184,000 | 413 |
States and political subdivisions in the U.S. | $14,591,000 | 1,819 |
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 | $35,849,000 | 2,853 |
Demand deposits | $19,212,000 | 2,916 |
Nontransaction accounts | $98,065,000 | 3,583 |
Money market deposit accounts (MMDAs) | $13,306,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,600 |
Total time deposits | $80,546,000 | 2,938 |
Total time and savings deposits | $114,702,000 | 3,514 |
Noninterest-bearing deposits | $19,212,000 | 3,285 |
Interest-bearing deposits | $114,702,000 | 3,521 |
Retail deposits | $106,709,000 | 3,468 |
Estimated insured deposits | $116,248,000 | 3,091 |
IRAs and Keogh plan accounts | $17,910,000 | 1,368 |
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 | $132,374,000 | 3,572 |
Deposits held in domestic offices | $132,374,000 | 3,569 |
Individuals, partnerships, and corporations | $117,824,000 | 3,622 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $14,549,000 | 1,808 |
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 | $36,491,000 | 2,949 |
Demand deposits | $19,651,000 | 2,983 |
Nontransaction accounts | $95,883,000 | 3,584 |
Money market deposit accounts (MMDAs) | $15,915,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,686 |
Total time deposits | $75,679,000 | 3,030 |
Total time and savings deposits | $112,723,000 | 3,506 |
Noninterest-bearing deposits | $19,651,000 | 3,285 |
Interest-bearing deposits | $112,723,000 | 3,519 |
Retail deposits | $108,488,000 | 3,421 |
Estimated insured deposits | $114,640,000 | 3,116 |
IRAs and Keogh plan accounts | $20,719,000 | 1,162 |
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 | $133,229,000 | 3,547 |
Deposits held in domestic offices | $133,229,000 | 3,543 |
Individuals, partnerships, and corporations | $117,837,000 | 3,618 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $15,389,000 | 1,741 |
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 | $38,963,000 | 2,847 |
Demand deposits | $19,093,000 | 3,107 |
Nontransaction accounts | $94,266,000 | 3,583 |
Money market deposit accounts (MMDAs) | $16,480,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 5,739 |
Total time deposits | $73,409,000 | 3,003 |
Total time and savings deposits | $114,136,000 | 3,448 |
Noninterest-bearing deposits | $19,093,000 | 3,353 |
Interest-bearing deposits | $114,136,000 | 3,467 |
Retail deposits | $110,872,000 | 3,346 |
Estimated insured deposits | $111,045,000 | 3,176 |
IRAs and Keogh plan accounts | $17,121,000 | 1,390 |
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 | $132,531,000 | 3,507 |
Deposits held in domestic offices | $132,531,000 | 3,503 |
Individuals, partnerships, and corporations | $119,390,000 | 3,516 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $13,136,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,748,000 | 2,938 |
Demand deposits | $19,331,000 | 3,145 |
Nontransaction accounts | $93,783,000 | 3,514 |
Money market deposit accounts (MMDAs) | $16,610,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,808 |
Total time deposits | $72,953,000 | 2,928 |
Total time and savings deposits | $113,200,000 | 3,432 |
Noninterest-bearing deposits | $19,331,000 | 3,400 |
Interest-bearing deposits | $113,200,000 | 3,441 |
Retail deposits | $110,459,000 | 3,358 |
Estimated insured deposits | $105,524,000 | 3,299 |
IRAs and Keogh plan accounts | $16,833,000 | 1,396 |
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 | $130,000,000 | 3,497 |
Deposits held in domestic offices | $130,000,000 | 3,493 |
Individuals, partnerships, and corporations | $118,117,000 | 3,490 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $11,880,000 | 2,140 |
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 | $36,018,000 | 3,118 |
Demand deposits | $16,738,000 | 3,503 |
Nontransaction accounts | $93,982,000 | 3,467 |
Money market deposit accounts (MMDAs) | $17,067,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,925 |
Total time deposits | $72,780,000 | 2,863 |
Total time and savings deposits | $113,262,000 | 3,362 |
Noninterest-bearing deposits | $16,738,000 | 3,712 |
Interest-bearing deposits | $113,262,000 | 3,375 |
Retail deposits | $108,106,000 | 3,362 |
Estimated insured deposits | $105,116,000 | 3,247 |
IRAs and Keogh plan accounts | $16,863,000 | 1,383 |
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 | $135,296,000 | 3,345 |
Deposits held in domestic offices | $135,296,000 | 3,342 |
Individuals, partnerships, and corporations | $118,636,000 | 3,427 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,660,000 | 1,548 |
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 | $36,848,000 | 3,068 |
Demand deposits | $17,229,000 | 3,368 |
Nontransaction accounts | $98,448,000 | 3,293 |
Money market deposit accounts (MMDAs) | $16,796,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,831 |
Total time deposits | $77,208,000 | 2,641 |
Total time and savings deposits | $118,067,000 | 3,200 |
Noninterest-bearing deposits | $17,229,000 | 3,547 |
Interest-bearing deposits | $118,067,000 | 3,220 |
Retail deposits | $108,682,000 | 3,314 |
Estimated insured deposits | $106,432,000 | 3,190 |
IRAs and Keogh plan accounts | $16,595,000 | 1,390 |
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 | $137,416,000 | 3,307 |
Deposits held in domestic offices | $137,416,000 | 3,303 |
Individuals, partnerships, and corporations | $119,590,000 | 3,409 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $17,812,000 | 1,478 |
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 | $41,215,000 | 2,751 |
Demand deposits | $16,846,000 | 3,370 |
Nontransaction accounts | $96,201,000 | 3,331 |
Money market deposit accounts (MMDAs) | $16,662,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $4,607,000 | 5,825 |
Total time deposits | $74,932,000 | 2,669 |
Total time and savings deposits | $120,570,000 | 3,158 |
Noninterest-bearing deposits | $16,847,000 | 3,543 |
Interest-bearing deposits | $120,569,000 | 3,174 |
Retail deposits | $113,174,000 | 3,250 |
Estimated insured deposits | $107,731,000 | 3,163 |
IRAs and Keogh plan accounts | $16,384,000 | 1,407 |
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 | $134,815,000 | 3,332 |
Deposits held in domestic offices | $134,815,000 | 3,329 |
Individuals, partnerships, and corporations | $121,069,000 | 3,355 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $13,743,000 | 1,888 |
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 | $38,103,000 | 3,024 |
Demand deposits | $17,023,000 | 3,405 |
Nontransaction accounts | $96,712,000 | 3,282 |
Money market deposit accounts (MMDAs) | $17,261,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,867 |
Total time deposits | $74,985,000 | 2,613 |
Total time and savings deposits | $117,792,000 | 3,185 |
Noninterest-bearing deposits | $17,023,000 | 3,554 |
Interest-bearing deposits | $117,792,000 | 3,200 |
Retail deposits | $111,037,000 | 3,289 |
Estimated insured deposits | $108,512,000 | 3,159 |
IRAs and Keogh plan accounts | $16,372,000 | 1,414 |
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 | $131,147,000 | 3,374 |
Deposits held in domestic offices | $131,147,000 | 3,369 |
Individuals, partnerships, and corporations | $118,438,000 | 3,369 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,709,000 | 1,929 |
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 | $34,789,000 | 3,202 |
Demand deposits | $16,319,000 | 3,413 |
Nontransaction accounts | $96,358,000 | 3,268 |
Money market deposit accounts (MMDAs) | $17,662,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 6,059 |
Total time deposits | $74,589,000 | 2,603 |
Total time and savings deposits | $114,828,000 | 3,217 |
Noninterest-bearing deposits | $16,319,000 | 3,561 |
Interest-bearing deposits | $114,828,000 | 3,238 |
Retail deposits | $108,463,000 | 3,325 |
Estimated insured deposits | $104,534,000 | 3,222 |
IRAs and Keogh plan accounts | $16,203,000 | 1,448 |
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 | $132,850,000 | 3,319 |
Deposits held in domestic offices | $132,850,000 | 3,316 |
Individuals, partnerships, and corporations | $117,284,000 | 3,407 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,566,000 | 1,604 |
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 | $36,109,000 | 3,109 |
Demand deposits | $15,084,000 | 3,594 |
Nontransaction accounts | $96,741,000 | 3,248 |
Money market deposit accounts (MMDAs) | $18,403,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 6,136 |
Total time deposits | $74,288,000 | 2,575 |
Total time and savings deposits | $117,766,000 | 3,154 |
Noninterest-bearing deposits | $15,084,000 | 3,731 |
Interest-bearing deposits | $117,766,000 | 3,167 |
Retail deposits | $110,979,000 | 3,258 |
Estimated insured deposits | $106,461,000 | 3,186 |
IRAs and Keogh plan accounts | $15,984,000 | 1,465 |
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 | $134,731,000 | 3,264 |
Deposits held in domestic offices | $134,731,000 | 3,260 |
Individuals, partnerships, and corporations | $118,206,000 | 3,371 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $16,512,000 | 1,551 |
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 | $37,286,000 | 2,989 |
Demand deposits | $14,744,000 | 3,605 |
Nontransaction accounts | $97,445,000 | 3,218 |
Money market deposit accounts (MMDAs) | $18,199,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 6,125 |
Total time deposits | $75,179,000 | 2,576 |
Total time and savings deposits | $119,987,000 | 3,087 |
Noninterest-bearing deposits | $14,745,000 | 3,730 |
Interest-bearing deposits | $119,986,000 | 3,114 |
Retail deposits | $112,917,000 | 3,216 |
Estimated insured deposits | $110,504,000 | 3,088 |
IRAs and Keogh plan accounts | $16,005,000 | 1,465 |
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 | $132,601,000 | 3,284 |
Deposits held in domestic offices | $132,601,000 | 3,281 |
Individuals, partnerships, and corporations | $120,940,000 | 3,293 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $11,654,000 | 2,135 |
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 | $34,506,000 | 2,913 |
Demand deposits | $15,187,000 | 3,338 |
Nontransaction accounts | $98,095,000 | 2,755 |
Money market deposit accounts (MMDAs) | $18,969,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,481 |
Total time deposits | $75,241,000 | 2,188 |
Total time and savings deposits | $117,414,000 | 3,166 |
Noninterest-bearing deposits | $15,187,000 | 3,674 |
Interest-bearing deposits | $117,414,000 | 3,158 |
Retail deposits | $110,814,000 | 3,254 |
Estimated insured deposits | $112,912,000 | 3,038 |
IRAs and Keogh plan accounts | $16,212,000 | 1,457 |
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 | $133,852,000 | 3,259 |
Deposits held in domestic offices | $133,852,000 | 3,256 |
Individuals, partnerships, and corporations | $120,110,000 | 3,295 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $13,741,000 | 1,762 |
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 | $33,897,000 | 2,887 |
Demand deposits | $13,419,000 | 3,596 |
Nontransaction accounts | $99,955,000 | 2,732 |
Money market deposit accounts (MMDAs) | $19,257,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,430 |
Total time deposits | $76,694,000 | 2,166 |
Total time and savings deposits | $120,433,000 | 3,100 |
Noninterest-bearing deposits | $13,419,000 | 3,923 |
Interest-bearing deposits | $120,433,000 | 3,099 |
Retail deposits | $111,080,000 | 3,238 |
Estimated insured deposits | $111,993,000 | 3,063 |
IRAs and Keogh plan accounts | $16,526,000 | 1,466 |
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 | $131,466,000 | 3,290 |
Deposits held in domestic offices | $131,466,000 | 3,286 |
Individuals, partnerships, and corporations | $119,744,000 | 3,305 |
U.S. Government | $114,000 | 632 |
States and political subdivisions in the U.S. | $11,608,000 | 2,010 |
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 | $32,300,000 | 3,024 |
Demand deposits | $13,851,000 | 3,506 |
Nontransaction accounts | $99,166,000 | 2,735 |
Money market deposit accounts (MMDAs) | $20,597,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,455 |
Total time deposits | $74,656,000 | 2,238 |
Total time and savings deposits | $117,615,000 | 3,135 |
Noninterest-bearing deposits | $13,851,000 | 3,838 |
Interest-bearing deposits | $117,615,000 | 3,130 |
Retail deposits | $110,472,000 | 3,231 |
Estimated insured deposits | $112,034,000 | 3,072 |
IRAs and Keogh plan accounts | $16,754,000 | 1,442 |
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 | $132,990,000 | 3,220 |
Deposits held in domestic offices | $132,990,000 | 3,216 |
Individuals, partnerships, and corporations | $118,948,000 | 3,285 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $14,038,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,491,000 | 2,823 |
Demand deposits | $12,895,000 | 3,584 |
Nontransaction accounts | $99,499,000 | 2,711 |
Money market deposit accounts (MMDAs) | $19,880,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,411 |
Total time deposits | $75,715,000 | 2,203 |
Total time and savings deposits | $120,095,000 | 3,075 |
Noninterest-bearing deposits | $12,895,000 | 3,891 |
Interest-bearing deposits | $120,095,000 | 3,069 |
Retail deposits | $110,904,000 | 3,181 |
Estimated insured deposits | $113,708,000 | 3,017 |
IRAs and Keogh plan accounts | $16,456,000 | 1,436 |
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 | $132,716,000 | 3,177 |
Deposits held in domestic offices | $132,716,000 | 3,173 |
Individuals, partnerships, and corporations | $120,457,000 | 3,199 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $12,256,000 | 1,918 |
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 | $34,207,000 | 2,725 |
Demand deposits | $14,364,000 | 3,287 |
Nontransaction accounts | $98,509,000 | 2,671 |
Money market deposit accounts (MMDAs) | $19,049,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,403 |
Total time deposits | $75,729,000 | 2,171 |
Total time and savings deposits | $118,352,000 | 3,056 |
Noninterest-bearing deposits | $14,364,000 | 3,583 |
Interest-bearing deposits | $118,352,000 | 3,057 |
Retail deposits | $110,024,000 | 3,169 |
Estimated insured deposits | $113,198,000 | 2,984 |
IRAs and Keogh plan accounts | $16,602,000 | 1,400 |
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 | $126,717,000 | 3,174 |
Deposits held in domestic offices | $126,717,000 | 3,169 |
Individuals, partnerships, and corporations | $114,211,000 | 3,226 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $12,498,000 | 1,780 |
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 | $31,584,000 | 2,880 |
Demand deposits | $12,691,000 | 3,532 |
Nontransaction accounts | $95,133,000 | 2,641 |
Money market deposit accounts (MMDAs) | $15,160,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,339 |
Total time deposits | $76,438,000 | 2,145 |
Total time and savings deposits | $114,026,000 | 3,011 |
Noninterest-bearing deposits | $12,691,000 | 3,799 |
Interest-bearing deposits | $114,026,000 | 3,022 |
Retail deposits | $106,199,000 | 3,142 |
Estimated insured deposits | $108,383,000 | 3,003 |
IRAs and Keogh plan accounts | $11,955,000 | 1,864 |
Brokered deposits | $989,000 | 1,333 |
Fully insured brokered deposits | $989,000 | 1,174 |
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 | $111,547,000 | 3,436 |
Deposits held in domestic offices | $111,547,000 | 3,432 |
Individuals, partnerships, and corporations | $104,490,000 | 3,356 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $7,014,000 | 2,814 |
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 | $25,826,000 | 3,267 |
Demand deposits | $10,934,000 | 3,812 |
Nontransaction accounts | $85,721,000 | 2,789 |
Money market deposit accounts (MMDAs) | $6,877,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 5,740 |
Total time deposits | $75,968,000 | 2,127 |
Total time and savings deposits | $100,613,000 | 3,253 |
Noninterest-bearing deposits | $10,934,000 | 4,065 |
Interest-bearing deposits | $100,613,000 | 3,281 |
Retail deposits | $90,588,000 | 3,507 |
Estimated insured deposits | $98,720,000 | 3,219 |
IRAs and Keogh plan accounts | $10,866,000 | 1,992 |
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 | $101,748,000 | 3,674 |
Deposits held in domestic offices | $101,748,000 | 3,671 |
Individuals, partnerships, and corporations | $96,678,000 | 3,559 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $5,060,000 | 3,484 |
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 | $23,337,000 | 3,600 |
Demand deposits | $11,000,000 | 3,792 |
Nontransaction accounts | $78,411,000 | 2,962 |
Money market deposit accounts (MMDAs) | $6,581,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,600 |
Total time deposits | $68,375,000 | 2,228 |
Total time and savings deposits | $90,748,000 | 3,518 |
Noninterest-bearing deposits | $11,000,000 | 4,017 |
Interest-bearing deposits | $90,748,000 | 3,542 |
Retail deposits | $85,598,000 | 3,699 |
Estimated insured deposits | $94,815,000 | 3,317 |
IRAs and Keogh plan accounts | $10,126,000 | 2,181 |
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 | $99,623,000 | 3,719 |
Deposits held in domestic offices | $99,623,000 | 3,714 |
Individuals, partnerships, and corporations | $94,815,000 | 3,627 |
U.S. Government | $82,000 | 1,524 |
States and political subdivisions in the U.S. | $4,726,000 | 3,518 |
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 | $22,260,000 | 3,837 |
Demand deposits | $10,738,000 | 3,951 |
Nontransaction accounts | $77,363,000 | 2,932 |
Money market deposit accounts (MMDAs) | $8,456,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,936 |
Total time deposits | $65,737,000 | 2,277 |
Total time and savings deposits | $88,885,000 | 3,559 |
Noninterest-bearing deposits | $10,738,000 | 4,183 |
Interest-bearing deposits | $88,885,000 | 3,583 |
Retail deposits | $84,062,000 | 3,799 |
Estimated insured deposits | $91,767,000 | 3,445 |
IRAs and Keogh plan accounts | $9,208,000 | 2,452 |
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 | $95,883,000 | 3,851 |
Deposits held in domestic offices | $95,883,000 | 3,843 |
Individuals, partnerships, and corporations | $88,754,000 | 3,813 |
U.S. Government | $375,000 | 687 |
States and political subdivisions in the U.S. | $6,754,000 | 2,677 |
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 | $21,761,000 | 3,830 |
Demand deposits | $10,231,000 | 4,024 |
Nontransaction accounts | $74,122,000 | 3,028 |
Money market deposit accounts (MMDAs) | $6,644,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,870 |
Total time deposits | $64,038,000 | 2,344 |
Total time and savings deposits | $85,652,000 | 3,691 |
Noninterest-bearing deposits | $10,231,000 | 4,259 |
Interest-bearing deposits | $85,652,000 | 3,720 |
Retail deposits | $80,700,000 | 3,943 |
Estimated insured deposits | $87,289,000 | 3,588 |
IRAs and Keogh plan accounts | $8,274,000 | 2,819 |
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 | $87,786,000 | 4,276 |
Deposits held in domestic offices | $87,786,000 | 4,267 |
Individuals, partnerships, and corporations | $83,620,000 | 4,138 |
U.S. Government | $229,000 | 1,942 |
States and political subdivisions in the U.S. | $3,937,000 | 4,075 |
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 | $19,302,000 | 4,354 |
Demand deposits | $8,654,000 | 4,678 |
Nontransaction accounts | $68,484,000 | 3,289 |
Money market deposit accounts (MMDAs) | $6,938,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 7,083 |
Total time deposits | $59,008,000 | 2,554 |
Total time and savings deposits | $79,132,000 | 4,049 |
Noninterest-bearing deposits | $8,654,000 | 4,929 |
Interest-bearing deposits | $79,132,000 | 4,089 |
Retail deposits | $74,295,000 | 4,401 |
Estimated insured deposits | $82,222,000 | 3,948 |
IRAs and Keogh plan accounts | $7,386,000 | 3,281 |
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 | $84,300,000 | 4,472 |
Deposits held in domestic offices | $84,300,000 | 4,464 |
Individuals, partnerships, and corporations | $80,938,000 | 4,309 |
U.S. Government | $136,000 | 2,832 |
States and political subdivisions in the U.S. | $3,226,000 | 4,595 |
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 | $20,723,000 | 4,124 |
Demand deposits | $9,534,000 | 4,391 |
Nontransaction accounts | $63,577,000 | 3,497 |
Money market deposit accounts (MMDAs) | $7,256,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 7,218 |
Total time deposits | $53,623,000 | 2,762 |
Total time and savings deposits | $74,766,000 | 4,291 |
Noninterest-bearing deposits | $9,534,000 | 4,614 |
Interest-bearing deposits | $74,766,000 | 4,340 |
Retail deposits | $74,635,000 | 4,489 |
Estimated insured deposits | $79,523,000 | 4,156 |
IRAs and Keogh plan accounts | $6,280,000 | 3,829 |
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 | $80,678,000 | 4,609 |
Deposits held in domestic offices | $80,678,000 | 4,599 |
Individuals, partnerships, and corporations | $78,758,000 | 4,406 |
U.S. Government | $122,000 | 3,144 |
States and political subdivisions in the U.S. | $1,798,000 | 6,345 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,527,000 | 4,120 |
Demand deposits | $10,320,000 | 4,183 |
Nontransaction accounts | $59,151,000 | 3,612 |
Money market deposit accounts (MMDAs) | $7,929,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 7,686 |
Total time deposits | $48,445,000 | 2,715 |
Total time and savings deposits | $70,358,000 | 4,490 |
Noninterest-bearing deposits | $10,320,000 | 4,402 |
Interest-bearing deposits | $70,358,000 | 4,540 |
Retail deposits | $72,459,000 | 4,614 |
Estimated insured deposits | $75,286,000 | 4,357 |
IRAs and Keogh plan accounts | $5,356,000 | 4,234 |
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 | $72,639,000 | 5,210 |
Deposits held in domestic offices | $72,639,000 | 5,201 |
Individuals, partnerships, and corporations | $70,917,000 | 4,922 |
U.S. Government | $107,000 | 3,088 |
States and political subdivisions in the U.S. | $1,615,000 | 6,666 |
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 | $19,206,000 | 4,588 |
Demand deposits | $9,241,000 | 4,475 |
Nontransaction accounts | $53,433,000 | 4,040 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $2,623,000 | 8,169 |
Total time deposits | $45,023,000 | 2,839 |
Total time and savings deposits | $63,398,000 | 5,067 |
Noninterest-bearing deposits | $9,241,000 | 4,724 |
Interest-bearing deposits | $63,398,000 | 5,185 |
Retail deposits | $65,471,000 | 5,243 |
Estimated insured deposits | $69,380,000 | 4,857 |
IRAs and Keogh plan accounts | $4,774,000 | 4,827 |
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 | $68,077,000 | 5,631 |
Deposits held in domestic offices | $68,077,000 | 5,622 |
Individuals, partnerships, and corporations | $66,309,000 | 5,474 |
U.S. Government | $109,000 | 3,689 |
States and political subdivisions in the U.S. | $1,659,000 | 6,550 |
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 | $18,804,000 | 4,508 |
Demand deposits | $8,010,000 | 4,883 |
Nontransaction accounts | $49,273,000 | 4,391 |
Money market deposit accounts (MMDAs) | $5,282,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 8,282 |
Total time deposits | $41,620,000 | 3,266 |
Total time and savings deposits | $60,067,000 | 5,570 |
Noninterest-bearing deposits | $8,010,000 | 5,222 |
Interest-bearing deposits | $60,067,000 | 5,564 |
Retail deposits | $61,742,000 | 5,625 |
Estimated insured deposits | $64,781,000 | 5,343 |
IRAs and Keogh plan accounts | $4,629,000 | 5,211 |
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 |