Home > Century Bank and Trust > Total Deposits
Century Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $315,725,000 | 2,141 |
Deposits held in domestic offices | $315,725,000 | 2,140 |
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 | $151,675,000 | 1,715 |
Demand deposits | $84,460,000 | 1,860 |
Nontransaction accounts | $164,050,000 | 2,238 |
Money market deposit accounts (MMDAs) | $72,715,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $32,254,000 | 2,121 |
Total time deposits | $59,082,000 | 2,541 |
Total time and savings deposits | $231,265,000 | 2,103 |
Noninterest-bearing deposits | $84,460,000 | 1,824 |
Interest-bearing deposits | $231,265,000 | 2,156 |
Retail deposits | $298,660,000 | 2,005 |
Estimated insured deposits | $232,431,000 | 2,129 |
IRAs and Keogh plan accounts | $8,323,000 | 1,843 |
Brokered deposits | $8,016,000 | 1,482 |
Fully insured brokered deposits | $8,016,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $304,787,000 | 2,179 |
Deposits held in domestic offices | $304,787,000 | 2,178 |
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 | $153,483,000 | 1,698 |
Demand deposits | $84,988,000 | 1,881 |
Nontransaction accounts | $151,304,000 | 2,329 |
Money market deposit accounts (MMDAs) | $69,987,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $32,875,000 | 2,152 |
Total time deposits | $48,443,000 | 2,707 |
Total time and savings deposits | $219,799,000 | 2,150 |
Noninterest-bearing deposits | $84,988,000 | 1,857 |
Interest-bearing deposits | $219,799,000 | 2,205 |
Retail deposits | $297,979,000 | 2,011 |
Estimated insured deposits | $226,086,000 | 2,163 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $325,697,000 | 2,093 |
Deposits held in domestic offices | $325,697,000 | 2,091 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,412,000 | 1,682 |
Demand deposits | $85,292,000 | 1,870 |
Nontransaction accounts | $168,285,000 | 2,154 |
Money market deposit accounts (MMDAs) | $86,304,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $34,631,000 | 2,143 |
Total time deposits | $47,349,000 | 2,665 |
Total time and savings deposits | $240,405,000 | 2,011 |
Noninterest-bearing deposits | $85,292,000 | 1,863 |
Interest-bearing deposits | $240,405,000 | 2,069 |
Retail deposits | $319,212,000 | 1,932 |
Estimated insured deposits | $228,542,000 | 2,141 |
IRAs and Keogh plan accounts | $8,193,000 | 1,877 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $335,282,000 | 2,073 |
Deposits held in domestic offices | $335,282,000 | 2,072 |
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 | $161,708,000 | 1,709 |
Demand deposits | $91,632,000 | 1,835 |
Nontransaction accounts | $173,574,000 | 2,140 |
Money market deposit accounts (MMDAs) | $93,757,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $36,457,000 | 2,168 |
Total time deposits | $43,360,000 | 2,684 |
Total time and savings deposits | $243,650,000 | 2,018 |
Noninterest-bearing deposits | $91,632,000 | 1,835 |
Interest-bearing deposits | $243,650,000 | 2,080 |
Retail deposits | $330,556,000 | 1,941 |
Estimated insured deposits | $232,654,000 | 2,133 |
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 | $337,959,000 | 2,065 |
Deposits held in domestic offices | $337,959,000 | 2,063 |
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 | $172,323,000 | 1,671 |
Demand deposits | $96,427,000 | 1,818 |
Nontransaction accounts | $165,636,000 | 2,179 |
Money market deposit accounts (MMDAs) | $87,153,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $37,242,000 | 2,196 |
Total time deposits | $41,240,000 | 2,616 |
Total time and savings deposits | $241,532,000 | 2,023 |
Noninterest-bearing deposits | $96,427,000 | 1,837 |
Interest-bearing deposits | $241,532,000 | 2,079 |
Retail deposits | $334,297,000 | 1,963 |
Estimated insured deposits | $233,763,000 | 2,108 |
IRAs and Keogh plan accounts | $8,029,000 | 1,938 |
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 | $343,001,000 | 2,079 |
Deposits held in domestic offices | $343,001,000 | 2,077 |
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 | $166,490,000 | 1,737 |
Demand deposits | $91,025,000 | 1,903 |
Nontransaction accounts | $176,511,000 | 2,099 |
Money market deposit accounts (MMDAs) | $97,250,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $39,495,000 | 2,179 |
Total time deposits | $39,766,000 | 2,624 |
Total time and savings deposits | $251,976,000 | 1,974 |
Noninterest-bearing deposits | $91,025,000 | 1,949 |
Interest-bearing deposits | $251,976,000 | 2,028 |
Retail deposits | $339,978,000 | 1,975 |
Estimated insured deposits | $235,400,000 | 2,105 |
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 | $341,261,000 | 2,098 |
Deposits held in domestic offices | $341,261,000 | 2,098 |
Individuals, partnerships, and corporations | $303,150,000 | 2,087 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,111,000 | 1,599 |
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 | $165,461,000 | 1,747 |
Demand deposits | $89,326,000 | 1,941 |
Nontransaction accounts | $175,800,000 | 2,113 |
Money market deposit accounts (MMDAs) | $94,153,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $38,370,000 | 2,262 |
Total time deposits | $43,277,000 | 2,542 |
Total time and savings deposits | $251,935,000 | 1,990 |
Noninterest-bearing deposits | $89,326,000 | 1,986 |
Interest-bearing deposits | $251,935,000 | 2,047 |
Retail deposits | $337,847,000 | 2,020 |
Estimated insured deposits | $236,674,000 | 2,124 |
IRAs and Keogh plan accounts | $8,681,000 | 1,922 |
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 | $356,057,000 | 2,034 |
Deposits held in domestic offices | $356,057,000 | 2,034 |
Individuals, partnerships, and corporations | $312,655,000 | 2,037 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,402,000 | 1,465 |
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 | $179,638,000 | 1,623 |
Demand deposits | $98,666,000 | 1,806 |
Nontransaction accounts | $176,419,000 | 2,128 |
Money market deposit accounts (MMDAs) | $95,117,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $36,436,000 | 2,338 |
Total time deposits | $44,865,000 | 2,518 |
Total time and savings deposits | $257,391,000 | 1,983 |
Noninterest-bearing deposits | $98,666,000 | 1,862 |
Interest-bearing deposits | $257,391,000 | 2,031 |
Retail deposits | $352,406,000 | 1,946 |
Estimated insured deposits | $233,586,000 | 2,166 |
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 | $336,296,000 | 2,091 |
Deposits held in domestic offices | $336,296,000 | 2,091 |
Individuals, partnerships, and corporations | $299,000,000 | 2,081 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,296,000 | 1,613 |
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 | $177,068,000 | 1,590 |
Demand deposits | $104,442,000 | 1,680 |
Nontransaction accounts | $159,228,000 | 2,277 |
Money market deposit accounts (MMDAs) | $81,773,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $33,089,000 | 2,417 |
Total time deposits | $44,367,000 | 2,580 |
Total time and savings deposits | $231,854,000 | 2,119 |
Noninterest-bearing deposits | $104,442,000 | 1,758 |
Interest-bearing deposits | $231,854,000 | 2,176 |
Retail deposits | $333,216,000 | 2,003 |
Estimated insured deposits | $225,080,000 | 2,208 |
IRAs and Keogh plan accounts | $8,483,000 | 1,984 |
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 | $307,648,000 | 2,231 |
Deposits held in domestic offices | $307,648,000 | 2,231 |
Individuals, partnerships, and corporations | $275,539,000 | 2,210 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,109,000 | 1,727 |
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 | $151,712,000 | 1,762 |
Demand deposits | $90,939,000 | 1,827 |
Nontransaction accounts | $155,936,000 | 2,332 |
Money market deposit accounts (MMDAs) | $75,522,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $31,870,000 | 2,453 |
Total time deposits | $48,544,000 | 2,513 |
Total time and savings deposits | $216,709,000 | 2,215 |
Noninterest-bearing deposits | $90,939,000 | 1,925 |
Interest-bearing deposits | $216,709,000 | 2,269 |
Retail deposits | $303,504,000 | 2,131 |
Estimated insured deposits | $222,972,000 | 2,228 |
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 | $304,176,000 | 2,217 |
Deposits held in domestic offices | $304,176,000 | 2,217 |
Individuals, partnerships, and corporations | $267,693,000 | 2,232 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,483,000 | 1,567 |
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 | $147,433,000 | 1,729 |
Demand deposits | $88,596,000 | 1,796 |
Nontransaction accounts | $156,743,000 | 2,300 |
Money market deposit accounts (MMDAs) | $75,470,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $29,770,000 | 2,514 |
Total time deposits | $51,503,000 | 2,448 |
Total time and savings deposits | $215,580,000 | 2,217 |
Noninterest-bearing deposits | $88,596,000 | 1,910 |
Interest-bearing deposits | $215,580,000 | 2,267 |
Retail deposits | $299,529,000 | 2,115 |
Estimated insured deposits | $220,714,000 | 2,244 |
IRAs and Keogh plan accounts | $8,367,000 | 2,058 |
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 | $307,204,000 | 2,176 |
Deposits held in domestic offices | $307,204,000 | 2,176 |
Individuals, partnerships, and corporations | $264,815,000 | 2,233 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,389,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,838,000 | 1,592 |
Demand deposits | $96,305,000 | 1,619 |
Nontransaction accounts | $152,366,000 | 2,332 |
Money market deposit accounts (MMDAs) | $71,508,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $28,406,000 | 2,538 |
Total time deposits | $52,453,000 | 2,453 |
Total time and savings deposits | $210,899,000 | 2,236 |
Noninterest-bearing deposits | $96,305,000 | 1,781 |
Interest-bearing deposits | $210,899,000 | 2,270 |
Retail deposits | $301,675,000 | 2,071 |
Estimated insured deposits | $217,573,000 | 2,251 |
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 | $276,877,000 | 2,252 |
Deposits held in domestic offices | $276,877,000 | 2,252 |
Individuals, partnerships, and corporations | $246,163,000 | 2,246 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,712,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,303 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,262,000 | 1,547 |
Demand deposits | $84,947,000 | 1,601 |
Nontransaction accounts | $135,615,000 | 2,465 |
Money market deposit accounts (MMDAs) | $57,682,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $25,175,000 | 2,607 |
Total time deposits | $52,759,000 | 2,487 |
Total time and savings deposits | $191,930,000 | 2,311 |
Noninterest-bearing deposits | $84,947,000 | 1,790 |
Interest-bearing deposits | $191,930,000 | 2,364 |
Retail deposits | $272,002,000 | 2,132 |
Estimated insured deposits | $204,042,000 | 2,283 |
IRAs and Keogh plan accounts | $8,080,000 | 2,118 |
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 | $268,477,000 | 2,270 |
Deposits held in domestic offices | $268,477,000 | 2,270 |
Individuals, partnerships, and corporations | $234,064,000 | 2,284 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,412,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,438,000 | 1,534 |
Demand deposits | $79,744,000 | 1,590 |
Nontransaction accounts | $138,038,000 | 2,423 |
Money market deposit accounts (MMDAs) | $60,373,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $23,638,000 | 2,649 |
Total time deposits | $54,027,000 | 2,490 |
Total time and savings deposits | $188,732,000 | 2,308 |
Noninterest-bearing deposits | $79,744,000 | 1,821 |
Interest-bearing deposits | $188,733,000 | 2,342 |
Retail deposits | $263,615,000 | 2,148 |
Estimated insured deposits | $199,992,000 | 2,291 |
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 | $263,671,000 | 2,274 |
Deposits held in domestic offices | $263,671,000 | 2,274 |
Individuals, partnerships, and corporations | $225,162,000 | 2,324 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,268,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,062,000 | 1,562 |
Demand deposits | $75,801,000 | 1,623 |
Nontransaction accounts | $138,609,000 | 2,398 |
Money market deposit accounts (MMDAs) | $60,906,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $20,973,000 | 2,763 |
Total time deposits | $56,729,000 | 2,468 |
Total time and savings deposits | $187,870,000 | 2,311 |
Noninterest-bearing deposits | $75,801,000 | 1,873 |
Interest-bearing deposits | $187,870,000 | 2,344 |
Retail deposits | $256,529,000 | 2,174 |
Estimated insured deposits | $196,670,000 | 2,301 |
IRAs and Keogh plan accounts | $8,314,000 | 2,081 |
Brokered deposits | $1,015,000 | 1,716 |
Fully insured brokered deposits | $1,015,000 | 1,501 |
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 | $241,770,000 | 2,276 |
Deposits held in domestic offices | $241,770,000 | 2,276 |
Individuals, partnerships, and corporations | $206,247,000 | 2,302 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,282,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,002 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,953,000 | 1,438 |
Demand deposits | $62,876,000 | 1,506 |
Nontransaction accounts | $132,817,000 | 2,417 |
Money market deposit accounts (MMDAs) | $54,560,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $19,583,000 | 2,753 |
Total time deposits | $58,674,000 | 2,464 |
Total time and savings deposits | $178,894,000 | 2,318 |
Noninterest-bearing deposits | $62,876,000 | 1,788 |
Interest-bearing deposits | $178,894,000 | 2,345 |
Retail deposits | $233,645,000 | 2,169 |
Estimated insured deposits | $183,567,000 | 2,293 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,531,000 | 1,568 |
Fully insured brokered deposits | $2,531,000 | 1,365 |
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 | $222,170,000 | 2,405 |
Deposits held in domestic offices | $222,170,000 | 2,405 |
Individuals, partnerships, and corporations | $198,267,000 | 2,380 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,662,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,485,000 | 1,649 |
Demand deposits | $52,724,000 | 1,800 |
Nontransaction accounts | $126,685,000 | 2,489 |
Money market deposit accounts (MMDAs) | $46,780,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $19,393,000 | 2,749 |
Total time deposits | $60,513,000 | 2,423 |
Total time and savings deposits | $169,446,000 | 2,402 |
Noninterest-bearing deposits | $52,724,000 | 2,059 |
Interest-bearing deposits | $169,446,000 | 2,428 |
Retail deposits | $210,863,000 | 2,336 |
Estimated insured deposits | $179,426,000 | 2,325 |
IRAs and Keogh plan accounts | $8,414,000 | 2,097 |
Brokered deposits | $5,725,000 | 1,340 |
Fully insured brokered deposits | $5,725,000 | 1,171 |
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 | $226,456,000 | 2,386 |
Deposits held in domestic offices | $226,456,000 | 2,386 |
Individuals, partnerships, and corporations | $202,428,000 | 2,348 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,787,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,975 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,560,000 | 1,608 |
Demand deposits | $52,438,000 | 1,793 |
Nontransaction accounts | $130,896,000 | 2,457 |
Money market deposit accounts (MMDAs) | $47,834,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $18,599,000 | 2,828 |
Total time deposits | $64,463,000 | 2,327 |
Total time and savings deposits | $174,018,000 | 2,363 |
Noninterest-bearing deposits | $52,438,000 | 2,079 |
Interest-bearing deposits | $174,018,000 | 2,373 |
Retail deposits | $210,668,000 | 2,322 |
Estimated insured deposits | $185,708,000 | 2,284 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,722,000 | 1,146 |
Fully insured brokered deposits | $10,722,000 | 999 |
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 | $231,180,000 | 2,343 |
Deposits held in domestic offices | $231,180,000 | 2,343 |
Individuals, partnerships, and corporations | $204,828,000 | 2,314 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,352,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,028,000 | 1,541 |
Demand deposits | $54,331,000 | 1,683 |
Nontransaction accounts | $134,152,000 | 2,412 |
Money market deposit accounts (MMDAs) | $53,968,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $20,796,000 | 2,684 |
Total time deposits | $59,388,000 | 2,468 |
Total time and savings deposits | $176,849,000 | 2,342 |
Noninterest-bearing deposits | $54,331,000 | 1,988 |
Interest-bearing deposits | $176,849,000 | 2,353 |
Retail deposits | $218,665,000 | 2,248 |
Estimated insured deposits | $182,200,000 | 2,301 |
IRAs and Keogh plan accounts | $8,706,000 | 2,097 |
Brokered deposits | $7,729,000 | 1,329 |
Fully insured brokered deposits | $7,729,000 | 1,163 |
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 | $231,583,000 | 2,347 |
Deposits held in domestic offices | $231,583,000 | 2,347 |
Individuals, partnerships, and corporations | $200,432,000 | 2,365 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,151,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,715,000 | 1,528 |
Demand deposits | $51,742,000 | 1,772 |
Nontransaction accounts | $132,868,000 | 2,457 |
Money market deposit accounts (MMDAs) | $56,707,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $19,914,000 | 2,786 |
Total time deposits | $56,248,000 | 2,556 |
Total time and savings deposits | $179,841,000 | 2,344 |
Noninterest-bearing deposits | $51,742,000 | 2,074 |
Interest-bearing deposits | $179,841,000 | 2,357 |
Retail deposits | $221,115,000 | 2,258 |
Estimated insured deposits | $178,536,000 | 2,350 |
IRAs and Keogh plan accounts | $8,694,000 | 2,129 |
Brokered deposits | $5,703,000 | 1,516 |
Fully insured brokered deposits | $5,703,000 | 1,313 |
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 | $234,667,000 | 2,299 |
Deposits held in domestic offices | $234,667,000 | 2,299 |
Individuals, partnerships, and corporations | $210,797,000 | 2,261 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,870,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,916,000 | 1,688 |
Demand deposits | $46,124,000 | 1,973 |
Nontransaction accounts | $142,751,000 | 2,316 |
Money market deposit accounts (MMDAs) | $52,709,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $18,896,000 | 2,845 |
Total time deposits | $71,146,000 | 2,144 |
Total time and savings deposits | $188,543,000 | 2,237 |
Noninterest-bearing deposits | $46,124,000 | 2,262 |
Interest-bearing deposits | $188,543,000 | 2,238 |
Retail deposits | $210,919,000 | 2,317 |
Estimated insured deposits | $187,809,000 | 2,246 |
IRAs and Keogh plan accounts | $8,962,000 | 2,089 |
Brokered deposits | $18,987,000 | 957 |
Fully insured brokered deposits | $18,987,000 | 860 |
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 | $228,084,000 | 2,343 |
Deposits held in domestic offices | $228,084,000 | 2,343 |
Individuals, partnerships, and corporations | $204,431,000 | 2,305 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,406,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,006 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,140,000 | 1,646 |
Demand deposits | $48,790,000 | 1,880 |
Nontransaction accounts | $135,944,000 | 2,399 |
Money market deposit accounts (MMDAs) | $52,622,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $18,874,000 | 2,879 |
Total time deposits | $64,449,000 | 2,296 |
Total time and savings deposits | $179,294,000 | 2,310 |
Noninterest-bearing deposits | $48,790,000 | 2,179 |
Interest-bearing deposits | $179,294,000 | 2,321 |
Retail deposits | $210,167,000 | 2,308 |
Estimated insured deposits | $182,061,000 | 2,304 |
IRAs and Keogh plan accounts | $9,226,000 | 2,079 |
Brokered deposits | $12,884,000 | 1,121 |
Fully insured brokered deposits | $12,884,000 | 990 |
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 | $215,977,000 | 2,447 |
Deposits held in domestic offices | $215,977,000 | 2,447 |
Individuals, partnerships, and corporations | $198,489,000 | 2,356 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,488,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,415,000 | 1,728 |
Demand deposits | $48,293,000 | 1,908 |
Nontransaction accounts | $125,562,000 | 2,529 |
Money market deposit accounts (MMDAs) | $55,050,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $18,553,000 | 2,930 |
Total time deposits | $51,959,000 | 2,663 |
Total time and savings deposits | $167,684,000 | 2,417 |
Noninterest-bearing deposits | $48,293,000 | 2,203 |
Interest-bearing deposits | $167,684,000 | 2,432 |
Retail deposits | $209,949,000 | 2,323 |
Estimated insured deposits | $171,729,000 | 2,426 |
IRAs and Keogh plan accounts | $9,276,000 | 2,082 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $1,000,000 | 1,775 |
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 | $231,351,000 | 2,344 |
Deposits held in domestic offices | $231,351,000 | 2,344 |
Individuals, partnerships, and corporations | $202,403,000 | 2,339 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,498,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,738 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,342,000 | 1,638 |
Demand deposits | $49,932,000 | 1,836 |
Nontransaction accounts | $136,009,000 | 2,431 |
Money market deposit accounts (MMDAs) | $65,573,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $17,992,000 | 3,014 |
Total time deposits | $52,444,000 | 2,666 |
Total time and savings deposits | $181,419,000 | 2,326 |
Noninterest-bearing deposits | $49,932,000 | 2,137 |
Interest-bearing deposits | $181,419,000 | 2,323 |
Retail deposits | $226,845,000 | 2,196 |
Estimated insured deposits | $173,369,000 | 2,423 |
IRAs and Keogh plan accounts | $9,635,000 | 2,038 |
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 | $219,642,000 | 2,456 |
Deposits held in domestic offices | $219,642,000 | 2,456 |
Individuals, partnerships, and corporations | $193,364,000 | 2,443 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,819,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,742 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,762,000 | 1,723 |
Demand deposits | $46,528,000 | 1,984 |
Nontransaction accounts | $127,880,000 | 2,538 |
Money market deposit accounts (MMDAs) | $58,488,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $16,627,000 | 3,113 |
Total time deposits | $52,765,000 | 2,671 |
Total time and savings deposits | $173,114,000 | 2,410 |
Noninterest-bearing deposits | $46,528,000 | 2,284 |
Interest-bearing deposits | $173,114,000 | 2,414 |
Retail deposits | $215,395,000 | 2,306 |
Estimated insured deposits | $168,352,000 | 2,496 |
IRAs and Keogh plan accounts | $9,735,000 | 2,056 |
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 | $216,986,000 | 2,472 |
Deposits held in domestic offices | $216,986,000 | 2,472 |
Individuals, partnerships, and corporations | $193,666,000 | 2,443 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,320,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,599,000 | 1,814 |
Demand deposits | $43,999,000 | 2,032 |
Nontransaction accounts | $131,387,000 | 2,518 |
Money market deposit accounts (MMDAs) | $60,827,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $16,856,000 | 3,111 |
Total time deposits | $53,704,000 | 2,669 |
Total time and savings deposits | $172,987,000 | 2,417 |
Noninterest-bearing deposits | $43,999,000 | 2,343 |
Interest-bearing deposits | $172,987,000 | 2,418 |
Retail deposits | $211,908,000 | 2,326 |
Estimated insured deposits | $169,980,000 | 2,474 |
IRAs and Keogh plan accounts | $9,970,000 | 2,063 |
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 | $217,114,000 | 2,477 |
Deposits held in domestic offices | $217,114,000 | 2,477 |
Individuals, partnerships, and corporations | $191,104,000 | 2,480 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,010,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,605,000 | 1,733 |
Demand deposits | $46,330,000 | 1,938 |
Nontransaction accounts | $127,509,000 | 2,581 |
Money market deposit accounts (MMDAs) | $59,225,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $16,027,000 | 3,211 |
Total time deposits | $52,257,000 | 2,746 |
Total time and savings deposits | $170,784,000 | 2,444 |
Noninterest-bearing deposits | $46,330,000 | 2,257 |
Interest-bearing deposits | $170,784,000 | 2,442 |
Retail deposits | $213,267,000 | 2,324 |
Estimated insured deposits | $166,217,000 | 2,538 |
IRAs and Keogh plan accounts | $10,065,000 | 2,077 |
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 | $218,646,000 | 2,479 |
Deposits held in domestic offices | $218,646,000 | 2,479 |
Individuals, partnerships, and corporations | $190,670,000 | 2,505 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,976,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,843,000 | 1,778 |
Demand deposits | $44,522,000 | 1,992 |
Nontransaction accounts | $130,803,000 | 2,571 |
Money market deposit accounts (MMDAs) | $61,456,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $15,825,000 | 3,257 |
Total time deposits | $53,522,000 | 2,719 |
Total time and savings deposits | $174,124,000 | 2,452 |
Noninterest-bearing deposits | $44,522,000 | 2,325 |
Interest-bearing deposits | $174,124,000 | 2,454 |
Retail deposits | $213,586,000 | 2,346 |
Estimated insured deposits | $166,275,000 | 2,556 |
IRAs and Keogh plan accounts | $9,901,000 | 2,121 |
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 | $208,858,000 | 2,563 |
Deposits held in domestic offices | $208,858,000 | 2,563 |
Individuals, partnerships, and corporations | $184,998,000 | 2,565 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,860,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,737,000 | 1,894 |
Demand deposits | $39,473,000 | 2,209 |
Nontransaction accounts | $127,121,000 | 2,615 |
Money market deposit accounts (MMDAs) | $58,012,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $14,941,000 | 3,299 |
Total time deposits | $54,168,000 | 2,705 |
Total time and savings deposits | $169,385,000 | 2,486 |
Noninterest-bearing deposits | $39,473,000 | 2,512 |
Interest-bearing deposits | $169,385,000 | 2,484 |
Retail deposits | $203,808,000 | 2,437 |
Estimated insured deposits | $162,084,000 | 2,602 |
IRAs and Keogh plan accounts | $10,019,000 | 2,132 |
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 | $211,052,000 | 2,524 |
Deposits held in domestic offices | $211,052,000 | 2,524 |
Individuals, partnerships, and corporations | $187,941,000 | 2,507 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,111,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,545,000 | 1,716 |
Demand deposits | $42,526,000 | 2,034 |
Nontransaction accounts | $124,507,000 | 2,655 |
Money market deposit accounts (MMDAs) | $54,932,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $14,489,000 | 3,339 |
Total time deposits | $55,086,000 | 2,721 |
Total time and savings deposits | $168,526,000 | 2,477 |
Noninterest-bearing deposits | $42,526,000 | 2,365 |
Interest-bearing deposits | $168,526,000 | 2,481 |
Retail deposits | $205,994,000 | 2,393 |
Estimated insured deposits | $164,325,000 | 2,568 |
IRAs and Keogh plan accounts | $10,250,000 | 2,125 |
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 | $211,254,000 | 2,530 |
Deposits held in domestic offices | $211,254,000 | 2,530 |
Individuals, partnerships, and corporations | $183,497,000 | 2,560 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,757,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,871,000 | 1,721 |
Demand deposits | $41,763,000 | 2,018 |
Nontransaction accounts | $126,383,000 | 2,638 |
Money market deposit accounts (MMDAs) | $58,341,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $13,751,000 | 3,429 |
Total time deposits | $54,291,000 | 2,770 |
Total time and savings deposits | $169,491,000 | 2,481 |
Noninterest-bearing deposits | $41,763,000 | 2,349 |
Interest-bearing deposits | $169,491,000 | 2,479 |
Retail deposits | $206,501,000 | 2,390 |
Estimated insured deposits | $161,333,000 | 2,615 |
IRAs and Keogh plan accounts | $10,316,000 | 2,134 |
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 | $216,111,000 | 2,490 |
Deposits held in domestic offices | $216,111,000 | 2,490 |
Individuals, partnerships, and corporations | $182,911,000 | 2,578 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,200,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,083,000 | 1,631 |
Demand deposits | $41,765,000 | 2,019 |
Nontransaction accounts | $127,028,000 | 2,643 |
Money market deposit accounts (MMDAs) | $60,221,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 3,496 |
Total time deposits | $53,382,000 | 2,828 |
Total time and savings deposits | $174,346,000 | 2,452 |
Noninterest-bearing deposits | $41,765,000 | 2,350 |
Interest-bearing deposits | $174,346,000 | 2,451 |
Retail deposits | $212,224,000 | 2,352 |
Estimated insured deposits | $162,373,000 | 2,606 |
IRAs and Keogh plan accounts | $10,243,000 | 2,149 |
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 | $201,411,000 | 2,620 |
Deposits held in domestic offices | $201,411,000 | 2,620 |
Individuals, partnerships, and corporations | $178,273,000 | 2,639 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,901,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,368 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,204,000 | 1,824 |
Demand deposits | $38,548,000 | 2,203 |
Nontransaction accounts | $120,207,000 | 2,729 |
Money market deposit accounts (MMDAs) | $53,638,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $12,798,000 | 3,544 |
Total time deposits | $53,771,000 | 2,816 |
Total time and savings deposits | $162,863,000 | 2,561 |
Noninterest-bearing deposits | $38,548,000 | 2,529 |
Interest-bearing deposits | $162,863,000 | 2,553 |
Retail deposits | $197,234,000 | 2,488 |
Estimated insured deposits | $159,757,000 | 2,637 |
IRAs and Keogh plan accounts | $10,107,000 | 2,193 |
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 | $200,355,000 | 2,619 |
Deposits held in domestic offices | $200,355,000 | 2,619 |
Individuals, partnerships, and corporations | $177,354,000 | 2,624 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,764,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,411 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,478,000 | 1,757 |
Demand deposits | $37,038,000 | 2,200 |
Nontransaction accounts | $119,877,000 | 2,760 |
Money market deposit accounts (MMDAs) | $53,142,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $11,993,000 | 3,672 |
Total time deposits | $54,742,000 | 2,831 |
Total time and savings deposits | $163,317,000 | 2,552 |
Noninterest-bearing deposits | $37,038,000 | 2,556 |
Interest-bearing deposits | $163,317,000 | 2,548 |
Retail deposits | $196,169,000 | 2,492 |
Estimated insured deposits | $158,734,000 | 2,648 |
IRAs and Keogh plan accounts | $10,436,000 | 2,164 |
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 | $198,114,000 | 2,657 |
Deposits held in domestic offices | $198,114,000 | 2,656 |
Individuals, partnerships, and corporations | $174,205,000 | 2,684 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,672,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,442 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,733,000 | 1,811 |
Demand deposits | $36,828,000 | 2,199 |
Nontransaction accounts | $119,381,000 | 2,777 |
Money market deposit accounts (MMDAs) | $52,669,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,642 |
Total time deposits | $54,451,000 | 2,889 |
Total time and savings deposits | $161,286,000 | 2,596 |
Noninterest-bearing deposits | $36,828,000 | 2,538 |
Interest-bearing deposits | $161,286,000 | 2,592 |
Retail deposits | $194,233,000 | 2,515 |
Estimated insured deposits | $158,321,000 | 2,662 |
IRAs and Keogh plan accounts | $10,347,000 | 2,204 |
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 | $208,620,000 | 2,584 |
Deposits held in domestic offices | $208,620,000 | 2,584 |
Individuals, partnerships, and corporations | $177,265,000 | 2,678 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,119,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,425 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,586,000 | 1,598 |
Demand deposits | $36,583,000 | 2,175 |
Nontransaction accounts | $122,034,000 | 2,759 |
Money market deposit accounts (MMDAs) | $53,990,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,658 |
Total time deposits | $55,775,000 | 2,861 |
Total time and savings deposits | $172,037,000 | 2,506 |
Noninterest-bearing deposits | $36,583,000 | 2,527 |
Interest-bearing deposits | $172,037,000 | 2,489 |
Retail deposits | $203,470,000 | 2,456 |
Estimated insured deposits | $158,356,000 | 2,687 |
IRAs and Keogh plan accounts | $10,368,000 | 2,221 |
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 | $192,487,000 | 2,734 |
Deposits held in domestic offices | $192,487,000 | 2,734 |
Individuals, partnerships, and corporations | $170,921,000 | 2,758 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,330,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,489 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,648,000 | 1,936 |
Demand deposits | $32,218,000 | 2,455 |
Nontransaction accounts | $118,839,000 | 2,832 |
Money market deposit accounts (MMDAs) | $50,757,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,701 |
Total time deposits | $56,367,000 | 2,880 |
Total time and savings deposits | $160,269,000 | 2,639 |
Noninterest-bearing deposits | $32,218,000 | 2,802 |
Interest-bearing deposits | $160,269,000 | 2,626 |
Retail deposits | $187,347,000 | 2,611 |
Estimated insured deposits | $152,069,000 | 2,767 |
IRAs and Keogh plan accounts | $10,553,000 | 2,225 |
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 | $201,328,000 | 2,648 |
Deposits held in domestic offices | $201,328,000 | 2,648 |
Individuals, partnerships, and corporations | $173,691,000 | 2,730 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,401,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,539 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,353,000 | 1,815 |
Demand deposits | $31,946,000 | 2,400 |
Nontransaction accounts | $126,975,000 | 2,749 |
Money market deposit accounts (MMDAs) | $59,147,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $11,830,000 | 3,708 |
Total time deposits | $55,998,000 | 2,951 |
Total time and savings deposits | $169,382,000 | 2,548 |
Noninterest-bearing deposits | $31,946,000 | 2,756 |
Interest-bearing deposits | $169,382,000 | 2,537 |
Retail deposits | $196,184,000 | 2,518 |
Estimated insured deposits | $150,722,000 | 2,800 |
IRAs and Keogh plan accounts | $10,558,000 | 2,275 |
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 | $194,507,000 | 2,733 |
Deposits held in domestic offices | $194,507,000 | 2,732 |
Individuals, partnerships, and corporations | $167,265,000 | 2,804 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,006,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,554 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,303,000 | 1,766 |
Demand deposits | $31,667,000 | 2,387 |
Nontransaction accounts | $119,204,000 | 2,881 |
Money market deposit accounts (MMDAs) | $51,149,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,764 |
Total time deposits | $56,580,000 | 2,993 |
Total time and savings deposits | $162,840,000 | 2,640 |
Noninterest-bearing deposits | $31,667,000 | 2,753 |
Interest-bearing deposits | $162,840,000 | 2,623 |
Retail deposits | $189,631,000 | 2,593 |
Estimated insured deposits | $150,707,000 | 2,829 |
IRAs and Keogh plan accounts | $10,503,000 | 2,309 |
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 | $204,373,000 | 2,646 |
Deposits held in domestic offices | $204,373,000 | 2,646 |
Individuals, partnerships, and corporations | $167,188,000 | 2,843 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,949,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,574 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,490,000 | 1,606 |
Demand deposits | $32,483,000 | 2,297 |
Nontransaction accounts | $123,883,000 | 2,836 |
Money market deposit accounts (MMDAs) | $55,291,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $10,899,000 | 3,883 |
Total time deposits | $57,693,000 | 2,990 |
Total time and savings deposits | $171,890,000 | 2,554 |
Noninterest-bearing deposits | $32,483,000 | 2,690 |
Interest-bearing deposits | $171,890,000 | 2,538 |
Retail deposits | $199,777,000 | 2,501 |
Estimated insured deposits | $151,364,000 | 2,840 |
IRAs and Keogh plan accounts | $10,541,000 | 2,319 |
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 | $191,279,000 | 2,770 |
Deposits held in domestic offices | $191,279,000 | 2,770 |
Individuals, partnerships, and corporations | $160,682,000 | 2,916 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,361,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,592 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,541,000 | 1,961 |
Demand deposits | $29,075,000 | 2,538 |
Nontransaction accounts | $122,738,000 | 2,853 |
Money market deposit accounts (MMDAs) | $53,022,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,962 |
Total time deposits | $59,496,000 | 2,942 |
Total time and savings deposits | $162,204,000 | 2,664 |
Noninterest-bearing deposits | $29,074,000 | 2,943 |
Interest-bearing deposits | $162,205,000 | 2,642 |
Retail deposits | $185,292,000 | 2,660 |
Estimated insured deposits | $148,843,000 | 2,867 |
IRAs and Keogh plan accounts | $10,468,000 | 2,382 |
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 | $196,436,000 | 2,721 |
Deposits held in domestic offices | $196,436,000 | 2,720 |
Individuals, partnerships, and corporations | $165,548,000 | 2,851 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,652,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,644 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,005,000 | 1,853 |
Demand deposits | $30,151,000 | 2,394 |
Nontransaction accounts | $127,431,000 | 2,799 |
Money market deposit accounts (MMDAs) | $57,726,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 4,015 |
Total time deposits | $59,783,000 | 2,990 |
Total time and savings deposits | $166,285,000 | 2,624 |
Noninterest-bearing deposits | $30,151,000 | 2,804 |
Interest-bearing deposits | $166,285,000 | 2,595 |
Retail deposits | $190,462,000 | 2,577 |
Estimated insured deposits | $148,460,000 | 2,894 |
IRAs and Keogh plan accounts | $10,754,000 | 2,382 |
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 | $198,071,000 | 2,696 |
Deposits held in domestic offices | $198,071,000 | 2,695 |
Individuals, partnerships, and corporations | $163,170,000 | 2,880 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,665,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,633 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,931,000 | 1,761 |
Demand deposits | $31,538,000 | 2,231 |
Nontransaction accounts | $127,140,000 | 2,816 |
Money market deposit accounts (MMDAs) | $57,536,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 4,010 |
Total time deposits | $59,663,000 | 3,049 |
Total time and savings deposits | $166,533,000 | 2,633 |
Noninterest-bearing deposits | $31,538,000 | 2,667 |
Interest-bearing deposits | $166,533,000 | 2,601 |
Retail deposits | $192,099,000 | 2,565 |
Estimated insured deposits | $150,342,000 | 2,880 |
IRAs and Keogh plan accounts | $10,810,000 | 2,386 |
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 | $205,480,000 | 2,645 |
Deposits held in domestic offices | $205,480,000 | 2,645 |
Individuals, partnerships, and corporations | $162,540,000 | 2,942 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,705,000 | 935 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,676 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,147,000 | 1,615 |
Demand deposits | $31,306,000 | 2,231 |
Nontransaction accounts | $129,333,000 | 2,822 |
Money market deposit accounts (MMDAs) | $57,982,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 4,079 |
Total time deposits | $61,637,000 | 3,019 |
Total time and savings deposits | $174,174,000 | 2,588 |
Noninterest-bearing deposits | $30,977,000 | 2,708 |
Interest-bearing deposits | $174,503,000 | 2,549 |
Retail deposits | $198,537,000 | 2,526 |
Estimated insured deposits | $153,185,000 | 2,879 |
IRAs and Keogh plan accounts | $10,563,000 | 2,458 |
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 | $193,551,000 | 2,787 |
Deposits held in domestic offices | $193,551,000 | 2,786 |
Individuals, partnerships, and corporations | $163,812,000 | 2,917 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,504,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,727 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,913,000 | 1,789 |
Demand deposits | $33,368,000 | 2,151 |
Nontransaction accounts | $122,638,000 | 2,914 |
Money market deposit accounts (MMDAs) | $50,099,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $9,210,000 | 4,085 |
Total time deposits | $63,329,000 | 2,996 |
Total time and savings deposits | $160,183,000 | 2,735 |
Noninterest-bearing deposits | $33,368,000 | 2,599 |
Interest-bearing deposits | $160,183,000 | 2,701 |
Retail deposits | $186,622,000 | 2,657 |
Estimated insured deposits | $150,092,000 | 3,037 |
IRAs and Keogh plan accounts | $10,986,000 | 2,392 |
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 | $199,527,000 | 2,700 |
Deposits held in domestic offices | $199,527,000 | 2,699 |
Individuals, partnerships, and corporations | $160,240,000 | 2,950 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,052,000 | 999 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,753 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,475,000 | 1,809 |
Demand deposits | $28,600,000 | 2,359 |
Nontransaction accounts | $134,052,000 | 2,779 |
Money market deposit accounts (MMDAs) | $61,275,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 4,063 |
Total time deposits | $63,503,000 | 3,090 |
Total time and savings deposits | $170,927,000 | 2,624 |
Noninterest-bearing deposits | $28,600,000 | 2,814 |
Interest-bearing deposits | $170,927,000 | 2,581 |
Retail deposits | $193,449,000 | 2,545 |
Estimated insured deposits | $151,028,000 | 3,018 |
IRAs and Keogh plan accounts | $11,147,000 | 2,410 |
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 | $197,424,000 | 2,722 |
Deposits held in domestic offices | $197,424,000 | 2,721 |
Individuals, partnerships, and corporations | $156,861,000 | 2,996 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,132,000 | 953 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,347 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,273,000 | 1,844 |
Demand deposits | $27,372,000 | 2,410 |
Nontransaction accounts | $133,151,000 | 2,812 |
Money market deposit accounts (MMDAs) | $59,910,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 4,042 |
Total time deposits | $63,840,000 | 3,137 |
Total time and savings deposits | $170,052,000 | 2,643 |
Noninterest-bearing deposits | $27,372,000 | 2,839 |
Interest-bearing deposits | $170,052,000 | 2,604 |
Retail deposits | $191,350,000 | 2,564 |
Estimated insured deposits | $148,867,000 | 3,048 |
IRAs and Keogh plan accounts | $11,171,000 | 2,426 |
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 | $206,208,000 | 2,636 |
Deposits held in domestic offices | $206,208,000 | 2,635 |
Individuals, partnerships, and corporations | $160,968,000 | 2,964 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $44,735,000 | 847 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,205 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,978,000 | 1,606 |
Demand deposits | $27,867,000 | 2,321 |
Nontransaction accounts | $135,230,000 | 2,805 |
Money market deposit accounts (MMDAs) | $61,365,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 4,015 |
Total time deposits | $64,429,000 | 3,166 |
Total time and savings deposits | $178,341,000 | 2,571 |
Noninterest-bearing deposits | $27,867,000 | 2,793 |
Interest-bearing deposits | $178,341,000 | 2,520 |
Retail deposits | $199,579,000 | 2,477 |
Estimated insured deposits | $150,239,000 | 3,051 |
IRAs and Keogh plan accounts | $11,252,000 | 2,435 |
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 | $189,473,000 | 2,815 |
Deposits held in domestic offices | $189,473,000 | 2,814 |
Individuals, partnerships, and corporations | $156,093,000 | 3,005 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,875,000 | 1,127 |
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 | $58,844,000 | 1,978 |
Demand deposits | $25,904,000 | 2,450 |
Nontransaction accounts | $130,629,000 | 2,878 |
Money market deposit accounts (MMDAs) | $58,428,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,111 |
Total time deposits | $63,692,000 | 3,262 |
Total time and savings deposits | $163,569,000 | 2,718 |
Noninterest-bearing deposits | $25,904,000 | 2,891 |
Interest-bearing deposits | $163,569,000 | 2,706 |
Retail deposits | $183,407,000 | 2,639 |
Estimated insured deposits | $145,799,000 | 3,091 |
IRAs and Keogh plan accounts | $11,448,000 | 2,402 |
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 | $196,211,000 | 2,714 |
Deposits held in domestic offices | $196,211,000 | 2,713 |
Individuals, partnerships, and corporations | $159,159,000 | 2,961 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $36,546,000 | 960 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,126 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,036,000 | 1,870 |
Demand deposits | $26,852,000 | 2,245 |
Nontransaction accounts | $137,175,000 | 2,802 |
Money market deposit accounts (MMDAs) | $62,150,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 4,036 |
Total time deposits | $66,185,000 | 3,239 |
Total time and savings deposits | $169,359,000 | 2,654 |
Noninterest-bearing deposits | $26,852,000 | 2,725 |
Interest-bearing deposits | $169,359,000 | 2,638 |
Retail deposits | $189,839,000 | 2,540 |
Estimated insured deposits | $149,435,000 | 3,039 |
IRAs and Keogh plan accounts | $11,795,000 | 2,363 |
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 | $207,159,000 | 2,577 |
Deposits held in domestic offices | $207,159,000 | 2,577 |
Individuals, partnerships, and corporations | $163,585,000 | 2,901 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,165,000 | 800 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,295 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,230,000 | 1,492 |
Demand deposits | $29,739,000 | 1,885 |
Nontransaction accounts | $139,929,000 | 2,792 |
Money market deposit accounts (MMDAs) | $65,128,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $8,919,000 | 3,994 |
Total time deposits | $65,882,000 | 3,312 |
Total time and savings deposits | $177,420,000 | 2,561 |
Noninterest-bearing deposits | $29,739,000 | 2,408 |
Interest-bearing deposits | $177,420,000 | 2,527 |
Retail deposits | $201,055,000 | 2,406 |
Estimated insured deposits | $152,054,000 | 3,002 |
IRAs and Keogh plan accounts | $11,822,000 | 2,353 |
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 | $198,625,000 | 2,712 |
Deposits held in domestic offices | $198,625,000 | 2,710 |
Individuals, partnerships, and corporations | $156,250,000 | 3,039 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,967,000 | 840 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,320 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,499,000 | 1,667 |
Demand deposits | $25,779,000 | 2,190 |
Nontransaction accounts | $137,126,000 | 2,872 |
Money market deposit accounts (MMDAs) | $61,498,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 4,012 |
Total time deposits | $66,760,000 | 3,331 |
Total time and savings deposits | $172,846,000 | 2,654 |
Noninterest-bearing deposits | $25,779,000 | 2,685 |
Interest-bearing deposits | $172,846,000 | 2,632 |
Retail deposits | $193,521,000 | 2,508 |
Estimated insured deposits | $148,865,000 | 3,094 |
IRAs and Keogh plan accounts | $11,907,000 | 2,343 |
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 | $185,259,000 | 2,874 |
Deposits held in domestic offices | $185,259,000 | 2,872 |
Individuals, partnerships, and corporations | $151,799,000 | 3,113 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $33,192,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,537 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,496,000 | 2,128 |
Demand deposits | $22,417,000 | 2,516 |
Nontransaction accounts | $134,763,000 | 2,919 |
Money market deposit accounts (MMDAs) | $58,662,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,051 |
Total time deposits | $67,881,000 | 3,352 |
Total time and savings deposits | $162,842,000 | 2,801 |
Noninterest-bearing deposits | $22,417,000 | 2,985 |
Interest-bearing deposits | $162,842,000 | 2,785 |
Retail deposits | $180,702,000 | 2,645 |
Estimated insured deposits | $145,176,000 | 3,121 |
IRAs and Keogh plan accounts | $12,222,000 | 2,309 |
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 | $190,276,000 | 2,830 |
Deposits held in domestic offices | $190,276,000 | 2,827 |
Individuals, partnerships, and corporations | $153,834,000 | 3,098 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,186,000 | 952 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,534 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,539,000 | 1,693 |
Demand deposits | $25,193,000 | 2,111 |
Nontransaction accounts | $133,737,000 | 2,973 |
Money market deposit accounts (MMDAs) | $59,038,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $8,092,000 | 4,087 |
Total time deposits | $66,607,000 | 3,509 |
Total time and savings deposits | $165,083,000 | 2,808 |
Noninterest-bearing deposits | $25,193,000 | 2,645 |
Interest-bearing deposits | $165,083,000 | 2,792 |
Retail deposits | $185,232,000 | 2,597 |
Estimated insured deposits | $145,532,000 | 3,076 |
IRAs and Keogh plan accounts | $12,305,000 | 2,325 |
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 | $193,299,000 | 2,807 |
Deposits held in domestic offices | $193,299,000 | 2,805 |
Individuals, partnerships, and corporations | $152,290,000 | 3,129 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $40,754,000 | 829 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,564 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,301,000 | 1,694 |
Demand deposits | $23,571,000 | 2,207 |
Nontransaction accounts | $136,998,000 | 2,957 |
Money market deposit accounts (MMDAs) | $62,619,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 4,079 |
Total time deposits | $66,263,000 | 3,576 |
Total time and savings deposits | $169,728,000 | 2,776 |
Noninterest-bearing deposits | $23,571,000 | 2,730 |
Interest-bearing deposits | $169,728,000 | 2,757 |
Retail deposits | $188,281,000 | 2,545 |
Estimated insured deposits | $143,525,000 | 3,142 |
IRAs and Keogh plan accounts | $11,926,000 | 2,373 |
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 | $199,164,000 | 2,763 |
Deposits held in domestic offices | $199,164,000 | 2,761 |
Individuals, partnerships, and corporations | $158,443,000 | 3,067 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $40,464,000 | 888 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,618 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,019,000 | 1,349 |
Demand deposits | $28,930,000 | 1,689 |
Nontransaction accounts | $134,145,000 | 3,060 |
Money market deposit accounts (MMDAs) | $61,347,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 4,070 |
Total time deposits | $64,676,000 | 3,733 |
Total time and savings deposits | $170,234,000 | 2,799 |
Noninterest-bearing deposits | $28,930,000 | 2,280 |
Interest-bearing deposits | $170,234,000 | 2,781 |
Retail deposits | $193,876,000 | 2,490 |
Estimated insured deposits | $142,978,000 | 3,180 |
IRAs and Keogh plan accounts | $11,923,000 | 2,387 |
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 | $175,832,000 | 3,075 |
Deposits held in domestic offices | $175,832,000 | 3,074 |
Individuals, partnerships, and corporations | $148,509,000 | 3,226 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $26,887,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,321 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,690,000 | 1,295 |
Demand deposits | $24,900,000 | 2,102 |
Nontransaction accounts | $109,142,000 | 3,533 |
Money market deposit accounts (MMDAs) | $41,898,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 4,023 |
Total time deposits | $59,225,000 | 3,980 |
Total time and savings deposits | $150,932,000 | 3,077 |
Noninterest-bearing deposits | $24,900,000 | 2,646 |
Interest-bearing deposits | $150,932,000 | 3,059 |
Retail deposits | $152,926,000 | 2,786 |
Estimated insured deposits | $134,420,000 | 3,341 |
IRAs and Keogh plan accounts | $11,150,000 | 2,516 |
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 | $179,337,000 | 3,014 |
Deposits held in domestic offices | $179,337,000 | 3,012 |
Individuals, partnerships, and corporations | $145,923,000 | 3,262 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $32,855,000 | 994 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,194 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,737,000 | 1,156 |
Demand deposits | $22,668,000 | 2,221 |
Nontransaction accounts | $112,600,000 | 3,484 |
Money market deposit accounts (MMDAs) | $48,017,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 4,017 |
Total time deposits | $56,542,000 | 4,164 |
Total time and savings deposits | $156,669,000 | 2,974 |
Noninterest-bearing deposits | $22,668,000 | 2,785 |
Interest-bearing deposits | $156,669,000 | 2,949 |
Retail deposits | $158,212,000 | 2,681 |
Estimated insured deposits | $131,599,000 | 3,398 |
IRAs and Keogh plan accounts | $10,749,000 | 2,563 |
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 | $167,501,000 | 3,183 |
Deposits held in domestic offices | $167,501,000 | 3,181 |
Individuals, partnerships, and corporations | $139,896,000 | 3,383 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $26,994,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,157 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,907,000 | 1,281 |
Demand deposits | $21,417,000 | 2,402 |
Nontransaction accounts | $103,594,000 | 3,694 |
Money market deposit accounts (MMDAs) | $40,338,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,001 |
Total time deposits | $55,066,000 | 4,275 |
Total time and savings deposits | $146,084,000 | 3,166 |
Noninterest-bearing deposits | $21,417,000 | 2,912 |
Interest-bearing deposits | $146,084,000 | 3,145 |
Retail deposits | $147,142,000 | 2,862 |
Estimated insured deposits | $114,534,000 | 3,391 |
IRAs and Keogh plan accounts | $10,162,000 | 2,669 |
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 | $154,743,000 | 3,404 |
Deposits held in domestic offices | $154,743,000 | 3,402 |
Individuals, partnerships, and corporations | $138,510,000 | 3,384 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $15,962,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,612 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,985,000 | 1,456 |
Demand deposits | $23,718,000 | 2,112 |
Nontransaction accounts | $97,758,000 | 3,858 |
Money market deposit accounts (MMDAs) | $34,427,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 3,982 |
Total time deposits | $55,139,000 | 4,300 |
Total time and savings deposits | $131,025,000 | 3,438 |
Noninterest-bearing deposits | $23,718,000 | 2,675 |
Interest-bearing deposits | $131,025,000 | 3,428 |
Retail deposits | $134,565,000 | 3,086 |
Estimated insured deposits | $113,190,000 | 3,417 |
IRAs and Keogh plan accounts | $9,985,000 | 2,651 |
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 | $146,554,000 | 3,473 |
Deposits held in domestic offices | $146,554,000 | 3,471 |
Individuals, partnerships, and corporations | $131,952,000 | 3,470 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $14,348,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,551 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,807,000 | 1,415 |
Demand deposits | $24,657,000 | 2,040 |
Nontransaction accounts | $89,747,000 | 3,998 |
Money market deposit accounts (MMDAs) | $25,186,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 3,866 |
Total time deposits | $56,413,000 | 4,163 |
Total time and savings deposits | $121,897,000 | 3,556 |
Noninterest-bearing deposits | $24,657,000 | 2,605 |
Interest-bearing deposits | $121,897,000 | 3,566 |
Retail deposits | $126,128,000 | 3,221 |
Estimated insured deposits | $109,232,000 | 3,471 |
IRAs and Keogh plan accounts | $9,740,000 | 2,602 |
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 | $137,877,000 | 3,594 |
Deposits held in domestic offices | $137,877,000 | 3,591 |
Individuals, partnerships, and corporations | $128,472,000 | 3,519 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $9,153,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,427 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,223,000 | 1,575 |
Demand deposits | $23,147,000 | 2,172 |
Nontransaction accounts | $86,654,000 | 4,076 |
Money market deposit accounts (MMDAs) | $21,925,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 3,839 |
Total time deposits | $56,348,000 | 4,117 |
Total time and savings deposits | $114,730,000 | 3,656 |
Noninterest-bearing deposits | $23,147,000 | 2,726 |
Interest-bearing deposits | $114,730,000 | 3,670 |
Retail deposits | $118,173,000 | 3,355 |
Estimated insured deposits | $111,968,000 | 3,361 |
IRAs and Keogh plan accounts | $9,798,000 | 2,554 |
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 | $132,610,000 | 3,705 |
Deposits held in domestic offices | $132,610,000 | 3,702 |
Individuals, partnerships, and corporations | $124,713,000 | 3,599 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $7,657,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,377 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,478,000 | 1,740 |
Demand deposits | $21,459,000 | 2,459 |
Nontransaction accounts | $83,132,000 | 4,174 |
Money market deposit accounts (MMDAs) | $17,676,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 3,786 |
Total time deposits | $56,765,000 | 4,080 |
Total time and savings deposits | $111,151,000 | 3,738 |
Noninterest-bearing deposits | $21,459,000 | 2,947 |
Interest-bearing deposits | $111,151,000 | 3,754 |
Retail deposits | $112,639,000 | 3,482 |
Estimated insured deposits | $110,170,000 | 3,386 |
IRAs and Keogh plan accounts | $9,238,000 | 2,675 |
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 | $125,099,000 | 3,872 |
Deposits held in domestic offices | $125,099,000 | 3,869 |
Individuals, partnerships, and corporations | $111,156,000 | 3,930 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $13,715,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,319 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,076,000 | 1,878 |
Demand deposits | $19,942,000 | 2,652 |
Nontransaction accounts | $78,023,000 | 4,362 |
Money market deposit accounts (MMDAs) | $17,194,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 3,832 |
Total time deposits | $52,489,000 | 4,308 |
Total time and savings deposits | $105,157,000 | 3,904 |
Noninterest-bearing deposits | $19,942,000 | 3,102 |
Interest-bearing deposits | $105,157,000 | 3,917 |
Retail deposits | $108,837,000 | 3,585 |
Estimated insured deposits | $102,432,000 | 3,602 |
IRAs and Keogh plan accounts | $8,892,000 | 2,738 |
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 | $121,358,000 | 3,911 |
Deposits held in domestic offices | $121,358,000 | 3,909 |
Individuals, partnerships, and corporations | $111,675,000 | 3,889 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $9,520,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,390 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,979,000 | 1,964 |
Demand deposits | $17,666,000 | 3,090 |
Nontransaction accounts | $75,379,000 | 4,403 |
Money market deposit accounts (MMDAs) | $18,479,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 3,858 |
Total time deposits | $48,927,000 | 4,488 |
Total time and savings deposits | $103,692,000 | 3,897 |
Noninterest-bearing deposits | $17,666,000 | 3,485 |
Interest-bearing deposits | $103,692,000 | 3,900 |
Retail deposits | $106,841,000 | 3,600 |
Estimated insured deposits | $96,148,000 | 3,728 |
IRAs and Keogh plan accounts | $8,406,000 | 2,817 |
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 | $121,918,000 | 3,894 |
Deposits held in domestic offices | $121,918,000 | 3,892 |
Individuals, partnerships, and corporations | $113,628,000 | 3,833 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $8,150,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,353 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,140,000 | 1,929 |
Demand deposits | $20,084,000 | 2,598 |
Nontransaction accounts | $76,778,000 | 4,340 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 3,841 |
Total time deposits | $49,267,000 | 4,450 |
Total time and savings deposits | $101,834,000 | 3,932 |
Noninterest-bearing deposits | $20,084,000 | 3,072 |
Interest-bearing deposits | $101,834,000 | 3,935 |
Retail deposits | $106,838,000 | 3,585 |
Estimated insured deposits | $98,688,000 | 3,633 |
IRAs and Keogh plan accounts | $8,419,000 | 2,827 |
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 | $125,799,000 | 3,795 |
Deposits held in domestic offices | $125,799,000 | 3,793 |
Individuals, partnerships, and corporations | $116,993,000 | 3,765 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $8,629,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,345 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,397,000 | 2,001 |
Demand deposits | $21,105,000 | 2,617 |
Nontransaction accounts | $79,402,000 | 4,236 |
Money market deposit accounts (MMDAs) | $20,191,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 3,850 |
Total time deposits | $50,655,000 | 4,325 |
Total time and savings deposits | $104,694,000 | 3,854 |
Noninterest-bearing deposits | $21,105,000 | 3,040 |
Interest-bearing deposits | $104,694,000 | 3,855 |
Retail deposits | $108,761,000 | 3,554 |
Estimated insured deposits | $99,562,000 | 3,624 |
IRAs and Keogh plan accounts | $8,348,000 | 2,851 |
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 | $124,926,000 | 3,826 |
Deposits held in domestic offices | $124,926,000 | 3,824 |
Individuals, partnerships, and corporations | $113,858,000 | 3,812 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $10,839,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,134 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,340,000 | 2,093 |
Demand deposits | $20,746,000 | 2,695 |
Nontransaction accounts | $78,586,000 | 4,252 |
Money market deposit accounts (MMDAs) | $22,049,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 3,846 |
Total time deposits | $47,826,000 | 4,456 |
Total time and savings deposits | $104,180,000 | 3,885 |
Noninterest-bearing deposits | $20,746,000 | 3,071 |
Interest-bearing deposits | $104,180,000 | 3,884 |
Retail deposits | $110,341,000 | 3,542 |
Estimated insured deposits | $99,800,000 | 3,610 |
IRAs and Keogh plan accounts | $8,363,000 | 2,817 |
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 | $115,692,000 | 4,005 |
Deposits held in domestic offices | $115,692,000 | 4,003 |
Individuals, partnerships, and corporations | $107,589,000 | 3,957 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $7,986,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,506 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,627,000 | 2,462 |
Demand deposits | $17,615,000 | 3,217 |
Nontransaction accounts | $74,065,000 | 4,345 |
Money market deposit accounts (MMDAs) | $19,643,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 3,865 |
Total time deposits | $45,916,000 | 4,530 |
Total time and savings deposits | $98,077,000 | 3,973 |
Noninterest-bearing deposits | $17,615,000 | 3,553 |
Interest-bearing deposits | $98,077,000 | 3,989 |
Retail deposits | $102,250,000 | 3,645 |
Estimated insured deposits | $95,739,000 | 3,690 |
IRAs and Keogh plan accounts | $8,270,000 | 2,794 |
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 | $121,141,000 | 3,838 |
Deposits held in domestic offices | $121,141,000 | 3,834 |
Individuals, partnerships, and corporations | $112,946,000 | 3,785 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,090,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,535 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,703,000 | 2,144 |
Demand deposits | $20,936,000 | 2,681 |
Nontransaction accounts | $75,438,000 | 4,273 |
Money market deposit accounts (MMDAs) | $21,468,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 3,832 |
Total time deposits | $45,012,000 | 4,545 |
Total time and savings deposits | $100,205,000 | 3,883 |
Noninterest-bearing deposits | $20,936,000 | 3,087 |
Interest-bearing deposits | $100,205,000 | 3,894 |
Retail deposits | $108,247,000 | 3,422 |
Estimated insured deposits | $97,755,000 | 3,592 |
IRAs and Keogh plan accounts | $8,345,000 | 2,748 |
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 | $117,700,000 | 3,900 |
Deposits held in domestic offices | $117,700,000 | 3,897 |
Individuals, partnerships, and corporations | $110,802,000 | 3,805 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $6,742,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,414 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,340,000 | 2,390 |
Demand deposits | $20,205,000 | 2,907 |
Nontransaction accounts | $73,360,000 | 4,295 |
Money market deposit accounts (MMDAs) | $20,591,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,807 |
Total time deposits | $43,428,000 | 4,559 |
Total time and savings deposits | $97,495,000 | 3,927 |
Noninterest-bearing deposits | $20,205,000 | 3,212 |
Interest-bearing deposits | $97,495,000 | 3,945 |
Retail deposits | $106,101,000 | 3,487 |
Estimated insured deposits | $98,359,000 | 3,565 |
IRAs and Keogh plan accounts | $8,449,000 | 2,692 |
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 | $124,442,000 | 3,730 |
Deposits held in domestic offices | $124,442,000 | 3,726 |
Individuals, partnerships, and corporations | $113,416,000 | 3,719 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $10,979,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,893 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,237,000 | 2,251 |
Demand deposits | $20,824,000 | 2,857 |
Nontransaction accounts | $76,205,000 | 4,171 |
Money market deposit accounts (MMDAs) | $23,510,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $9,665,000 | 3,821 |
Total time deposits | $43,030,000 | 4,530 |
Total time and savings deposits | $103,618,000 | 3,728 |
Noninterest-bearing deposits | $20,824,000 | 3,131 |
Interest-bearing deposits | $103,618,000 | 3,751 |
Retail deposits | $113,110,000 | 3,301 |
Estimated insured deposits | $99,704,000 | 3,488 |
IRAs and Keogh plan accounts | $8,796,000 | 2,545 |
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 | $122,589,000 | 3,726 |
Deposits held in domestic offices | $122,589,000 | 3,722 |
Individuals, partnerships, and corporations | $109,776,000 | 3,778 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $12,731,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,775 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,688,000 | 2,466 |
Demand deposits | $18,298,000 | 3,306 |
Nontransaction accounts | $76,901,000 | 4,086 |
Money market deposit accounts (MMDAs) | $25,454,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,890 |
Total time deposits | $42,195,000 | 4,511 |
Total time and savings deposits | $104,291,000 | 3,663 |
Noninterest-bearing deposits | $18,298,000 | 3,553 |
Interest-bearing deposits | $104,291,000 | 3,685 |
Retail deposits | $112,257,000 | 3,314 |
Estimated insured deposits | $97,137,000 | 3,548 |
IRAs and Keogh plan accounts | $8,704,000 | 2,530 |
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 | $118,684,000 | 3,754 |
Deposits held in domestic offices | $118,684,000 | 3,750 |
Individuals, partnerships, and corporations | $109,604,000 | 3,721 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $9,042,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,974 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,798,000 | 2,616 |
Demand deposits | $18,294,000 | 3,238 |
Nontransaction accounts | $75,886,000 | 4,078 |
Money market deposit accounts (MMDAs) | $24,563,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $9,622,000 | 3,835 |
Total time deposits | $41,702,000 | 4,493 |
Total time and savings deposits | $100,390,000 | 3,714 |
Noninterest-bearing deposits | $18,294,000 | 3,461 |
Interest-bearing deposits | $100,390,000 | 3,737 |
Retail deposits | $108,979,000 | 3,339 |
Estimated insured deposits | $96,646,000 | 3,517 |
IRAs and Keogh plan accounts | $8,604,000 | 2,579 |
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 | $118,982,000 | 3,699 |
Deposits held in domestic offices | $118,982,000 | 3,697 |
Individuals, partnerships, and corporations | $109,040,000 | 3,662 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $9,849,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,732 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,847,000 | 2,616 |
Demand deposits | $18,332,000 | 3,193 |
Nontransaction accounts | $76,135,000 | 4,004 |
Money market deposit accounts (MMDAs) | $24,884,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,796 |
Total time deposits | $41,168,000 | 4,436 |
Total time and savings deposits | $100,650,000 | 3,652 |
Noninterest-bearing deposits | $18,332,000 | 3,384 |
Interest-bearing deposits | $100,650,000 | 3,680 |
Retail deposits | $109,034,000 | 3,305 |
Estimated insured deposits | $97,325,000 | 3,460 |
IRAs and Keogh plan accounts | $8,546,000 | 2,568 |
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 | $122,626,000 | 3,620 |
Deposits held in domestic offices | $122,626,000 | 3,617 |
Individuals, partnerships, and corporations | $112,584,000 | 3,576 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $9,973,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,854 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,182,000 | 2,557 |
Demand deposits | $19,283,000 | 3,022 |
Nontransaction accounts | $78,444,000 | 3,927 |
Money market deposit accounts (MMDAs) | $26,832,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,851 |
Total time deposits | $41,431,000 | 4,371 |
Total time and savings deposits | $103,343,000 | 3,592 |
Noninterest-bearing deposits | $19,283,000 | 3,226 |
Interest-bearing deposits | $103,343,000 | 3,622 |
Retail deposits | $112,712,000 | 3,261 |
Estimated insured deposits | $99,651,000 | 3,402 |
IRAs and Keogh plan accounts | $8,441,000 | 2,595 |
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 | $118,229,000 | 3,691 |
Deposits held in domestic offices | $118,229,000 | 3,688 |
Individuals, partnerships, and corporations | $111,237,000 | 3,590 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $6,913,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,851 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,800,000 | 2,696 |
Demand deposits | $17,859,000 | 3,270 |
Nontransaction accounts | $75,429,000 | 4,002 |
Money market deposit accounts (MMDAs) | $24,548,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,872 |
Total time deposits | $40,943,000 | 4,335 |
Total time and savings deposits | $100,370,000 | 3,646 |
Noninterest-bearing deposits | $17,859,000 | 3,438 |
Interest-bearing deposits | $100,370,000 | 3,674 |
Retail deposits | $108,845,000 | 3,339 |
Estimated insured deposits | $97,920,000 | 3,442 |
IRAs and Keogh plan accounts | $8,393,000 | 2,611 |
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 | $118,726,000 | 3,633 |
Deposits held in domestic offices | $118,726,000 | 3,631 |
Individuals, partnerships, and corporations | $110,984,000 | 3,546 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $7,672,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,897 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,826,000 | 2,742 |
Demand deposits | $17,609,000 | 3,213 |
Nontransaction accounts | $77,900,000 | 3,898 |
Money market deposit accounts (MMDAs) | $26,516,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $10,231,000 | 3,833 |
Total time deposits | $41,153,000 | 4,304 |
Total time and savings deposits | $101,117,000 | 3,586 |
Noninterest-bearing deposits | $17,609,000 | 3,370 |
Interest-bearing deposits | $101,117,000 | 3,614 |
Retail deposits | $109,273,000 | 3,304 |
Estimated insured deposits | $98,096,000 | 3,400 |
IRAs and Keogh plan accounts | $8,321,000 | 2,655 |
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 | $122,832,000 | 3,545 |
Deposits held in domestic offices | $122,832,000 | 3,542 |
Individuals, partnerships, and corporations | $115,272,000 | 3,452 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $7,435,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,565 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,846,000 | 2,671 |
Demand deposits | $17,989,000 | 3,130 |
Nontransaction accounts | $80,986,000 | 3,765 |
Money market deposit accounts (MMDAs) | $29,092,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,756 |
Total time deposits | $41,134,000 | 4,305 |
Total time and savings deposits | $104,843,000 | 3,474 |
Noninterest-bearing deposits | $17,989,000 | 3,285 |
Interest-bearing deposits | $104,843,000 | 3,508 |
Retail deposits | $113,415,000 | 3,207 |
Estimated insured deposits | $98,616,000 | 3,417 |
IRAs and Keogh plan accounts | $8,335,000 | 2,673 |
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 | $121,058,000 | 3,585 |
Deposits held in domestic offices | $121,058,000 | 3,580 |
Individuals, partnerships, and corporations | $113,113,000 | 3,498 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $7,733,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,452 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,801,000 | 2,726 |
Demand deposits | $17,939,000 | 3,085 |
Nontransaction accounts | $80,257,000 | 3,773 |
Money market deposit accounts (MMDAs) | $29,294,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,853 |
Total time deposits | $40,689,000 | 4,360 |
Total time and savings deposits | $103,119,000 | 3,524 |
Noninterest-bearing deposits | $17,940,000 | 3,231 |
Interest-bearing deposits | $103,118,000 | 3,557 |
Retail deposits | $111,880,000 | 3,240 |
Estimated insured deposits | $97,173,000 | 3,459 |
IRAs and Keogh plan accounts | $8,241,000 | 2,694 |
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 | $116,319,000 | 3,678 |
Deposits held in domestic offices | $116,319,000 | 3,675 |
Individuals, partnerships, and corporations | $110,027,000 | 3,562 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $6,125,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,490 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,147,000 | 2,307 |
Demand deposits | $18,145,000 | 2,892 |
Nontransaction accounts | $73,172,000 | 3,513 |
Money market deposit accounts (MMDAs) | $24,313,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,453 |
Total time deposits | $39,446,000 | 3,914 |
Total time and savings deposits | $98,174,000 | 3,680 |
Noninterest-bearing deposits | $18,145,000 | 3,218 |
Interest-bearing deposits | $98,174,000 | 3,683 |
Retail deposits | $108,195,000 | 3,325 |
Estimated insured deposits | $93,359,000 | 3,592 |
IRAs and Keogh plan accounts | $8,016,000 | 2,775 |
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 | $117,655,000 | 3,630 |
Deposits held in domestic offices | $117,655,000 | 3,627 |
Individuals, partnerships, and corporations | $110,702,000 | 3,531 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,786,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,540 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,619,000 | 2,408 |
Demand deposits | $16,972,000 | 2,990 |
Nontransaction accounts | $77,036,000 | 3,394 |
Money market deposit accounts (MMDAs) | $27,675,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,433 |
Total time deposits | $39,791,000 | 3,923 |
Total time and savings deposits | $100,683,000 | 3,604 |
Noninterest-bearing deposits | $16,972,000 | 3,320 |
Interest-bearing deposits | $100,683,000 | 3,610 |
Retail deposits | $109,041,000 | 3,287 |
Estimated insured deposits | $93,596,000 | 3,586 |
IRAs and Keogh plan accounts | $7,999,000 | 2,830 |
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 | $115,018,000 | 3,690 |
Deposits held in domestic offices | $115,018,000 | 3,686 |
Individuals, partnerships, and corporations | $106,352,000 | 3,654 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $8,527,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,619 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,471,000 | 2,359 |
Demand deposits | $17,221,000 | 2,924 |
Nontransaction accounts | $73,547,000 | 3,500 |
Money market deposit accounts (MMDAs) | $24,641,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 3,365 |
Total time deposits | $39,278,000 | 3,990 |
Total time and savings deposits | $97,797,000 | 3,686 |
Noninterest-bearing deposits | $17,221,000 | 3,241 |
Interest-bearing deposits | $97,797,000 | 3,697 |
Retail deposits | $106,535,000 | 3,350 |
Estimated insured deposits | $92,708,000 | 3,615 |
IRAs and Keogh plan accounts | $7,654,000 | 2,943 |
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 | $117,545,000 | 3,585 |
Deposits held in domestic offices | $117,545,000 | 3,581 |
Individuals, partnerships, and corporations | $108,009,000 | 3,567 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $9,282,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,249 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,661,000 | 2,192 |
Demand deposits | $19,162,000 | 2,552 |
Nontransaction accounts | $74,884,000 | 3,431 |
Money market deposit accounts (MMDAs) | $26,197,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $9,493,000 | 3,337 |
Total time deposits | $39,194,000 | 3,995 |
Total time and savings deposits | $98,383,000 | 3,653 |
Noninterest-bearing deposits | $19,162,000 | 2,864 |
Interest-bearing deposits | $98,383,000 | 3,659 |
Retail deposits | $109,056,000 | 3,231 |
Estimated insured deposits | $93,468,000 | 3,564 |
IRAs and Keogh plan accounts | $7,500,000 | 2,967 |
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 | $114,870,000 | 3,604 |
Deposits held in domestic offices | $114,870,000 | 3,601 |
Individuals, partnerships, and corporations | $107,541,000 | 3,522 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $7,160,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,514 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,993,000 | 2,323 |
Demand deposits | $18,129,000 | 2,679 |
Nontransaction accounts | $74,877,000 | 3,371 |
Money market deposit accounts (MMDAs) | $25,893,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 3,343 |
Total time deposits | $40,081,000 | 3,922 |
Total time and savings deposits | $96,741,000 | 3,638 |
Noninterest-bearing deposits | $18,129,000 | 2,974 |
Interest-bearing deposits | $96,741,000 | 3,645 |
Retail deposits | $105,971,000 | 3,266 |
Estimated insured deposits | $90,772,000 | 3,619 |
IRAs and Keogh plan accounts | $7,364,000 | 2,959 |
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 | $108,681,000 | 3,664 |
Deposits held in domestic offices | $108,681,000 | 3,658 |
Individuals, partnerships, and corporations | $100,428,000 | 3,650 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $8,042,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,238 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,401,000 | 2,289 |
Demand deposits | $18,905,000 | 2,518 |
Nontransaction accounts | $69,280,000 | 3,508 |
Money market deposit accounts (MMDAs) | $23,640,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 3,365 |
Total time deposits | $37,730,000 | 4,131 |
Total time and savings deposits | $89,776,000 | 3,752 |
Noninterest-bearing deposits | $18,905,000 | 2,760 |
Interest-bearing deposits | $89,776,000 | 3,771 |
Retail deposits | $102,505,000 | 3,248 |
Estimated insured deposits | $90,697,000 | 3,568 |
IRAs and Keogh plan accounts | $6,913,000 | 3,043 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $102,659,000 | 3,693 |
Deposits held in domestic offices | $102,659,000 | 3,689 |
Individuals, partnerships, and corporations | $95,299,000 | 3,656 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $7,184,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,045 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,853,000 | 2,276 |
Demand deposits | $19,581,000 | 2,315 |
Nontransaction accounts | $65,806,000 | 3,541 |
Money market deposit accounts (MMDAs) | $22,246,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 3,434 |
Total time deposits | $36,443,000 | 4,210 |
Total time and savings deposits | $83,078,000 | 3,848 |
Noninterest-bearing deposits | $19,581,000 | 2,541 |
Interest-bearing deposits | $83,078,000 | 3,882 |
Retail deposits | $97,126,000 | 3,281 |
Estimated insured deposits | $82,607,000 | 3,789 |
IRAs and Keogh plan accounts | $6,472,000 | 3,125 |
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 | $98,598,000 | 3,785 |
Deposits held in domestic offices | $98,598,000 | 3,782 |
Individuals, partnerships, and corporations | $90,784,000 | 3,756 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $7,656,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,214 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,842,000 | 2,544 |
Demand deposits | $18,832,000 | 2,422 |
Nontransaction accounts | $64,756,000 | 3,525 |
Money market deposit accounts (MMDAs) | $20,183,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 3,834 |
Total time deposits | $37,935,000 | 3,937 |
Total time and savings deposits | $79,766,000 | 3,953 |
Noninterest-bearing deposits | $18,832,000 | 2,598 |
Interest-bearing deposits | $79,766,000 | 3,978 |
Retail deposits | $92,382,000 | 3,448 |
Estimated insured deposits | $79,015,000 | 3,923 |
IRAs and Keogh plan accounts | $7,253,000 | 2,930 |
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 | $100,319,000 | 3,697 |
Deposits held in domestic offices | $100,319,000 | 3,692 |
Individuals, partnerships, and corporations | $90,669,000 | 3,777 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $9,527,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,375 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,635,000 | 2,482 |
Demand deposits | $18,508,000 | 2,538 |
Nontransaction accounts | $64,684,000 | 3,471 |
Money market deposit accounts (MMDAs) | $17,106,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 3,936 |
Total time deposits | $40,922,000 | 3,692 |
Total time and savings deposits | $81,811,000 | 3,858 |
Noninterest-bearing deposits | $18,508,000 | 2,706 |
Interest-bearing deposits | $81,811,000 | 3,884 |
Retail deposits | $91,363,000 | 3,527 |
Estimated insured deposits | $79,348,000 | 3,942 |
IRAs and Keogh plan accounts | $7,476,000 | 2,931 |
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 | $87,184,000 | 4,187 |
Deposits held in domestic offices | $87,184,000 | 4,178 |
Individuals, partnerships, and corporations | $80,069,000 | 4,185 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $6,931,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,320 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,820,000 | 3,161 |
Demand deposits | $12,829,000 | 3,349 |
Nontransaction accounts | $60,364,000 | 3,661 |
Money market deposit accounts (MMDAs) | $15,860,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,251 |
Total time deposits | $38,451,000 | 3,885 |
Total time and savings deposits | $74,355,000 | 4,169 |
Noninterest-bearing deposits | $12,829,000 | 3,550 |
Interest-bearing deposits | $74,355,000 | 4,209 |
Retail deposits | $80,645,000 | 3,946 |
Estimated insured deposits | $74,657,000 | 4,176 |
IRAs and Keogh plan accounts | $7,397,000 | 3,075 |
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 | $103,354,000 | 3,661 |
Deposits held in domestic offices | $103,354,000 | 3,648 |
Individuals, partnerships, and corporations | $82,520,000 | 4,197 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $20,823,000 | 763 |
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 | $25,689,000 | 3,371 |
Demand deposits | $13,508,000 | 3,326 |
Nontransaction accounts | $77,665,000 | 2,903 |
Money market deposit accounts (MMDAs) | $29,670,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $5,752,000 | 4,704 |
Total time deposits | $42,243,000 | 3,563 |
Total time and savings deposits | $89,846,000 | 3,567 |
Noninterest-bearing deposits | $13,508,000 | 3,507 |
Interest-bearing deposits | $89,846,000 | 3,606 |
Retail deposits | $95,045,000 | 3,509 |
Estimated insured deposits | $76,473,000 | 4,235 |
IRAs and Keogh plan accounts | $7,831,000 | 3,119 |
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 | $85,348,000 | 4,426 |
Deposits held in domestic offices | $85,348,000 | 4,418 |
Individuals, partnerships, and corporations | $79,596,000 | 4,378 |
U.S. Government | $424,000 | 1,445 |
States and political subdivisions in the U.S. | $5,328,000 | 3,161 |
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 | $24,903,000 | 3,484 |
Demand deposits | $11,681,000 | 3,746 |
Nontransaction accounts | $60,445,000 | 3,687 |
Money market deposit accounts (MMDAs) | $12,482,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,690 |
Total time deposits | $41,801,000 | 3,557 |
Total time and savings deposits | $73,667,000 | 4,340 |
Noninterest-bearing deposits | $11,681,000 | 3,947 |
Interest-bearing deposits | $73,667,000 | 4,391 |
Retail deposits | $77,395,000 | 4,324 |
Estimated insured deposits | $76,437,000 | 4,329 |
IRAs and Keogh plan accounts | $8,072,000 | 3,138 |
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 | $85,479,000 | 4,395 |
Deposits held in domestic offices | $85,479,000 | 4,384 |
Individuals, partnerships, and corporations | $79,349,000 | 4,366 |
U.S. Government | $146,000 | 2,888 |
States and political subdivisions in the U.S. | $5,984,000 | 2,691 |
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 | $26,742,000 | 3,342 |
Demand deposits | $11,981,000 | 3,707 |
Nontransaction accounts | $58,737,000 | 3,640 |
Money market deposit accounts (MMDAs) | $15,507,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 5,093 |
Total time deposits | $37,009,000 | 3,606 |
Total time and savings deposits | $73,498,000 | 4,323 |
Noninterest-bearing deposits | $11,981,000 | 3,891 |
Interest-bearing deposits | $73,498,000 | 4,364 |
Retail deposits | $79,029,000 | 4,262 |
Estimated insured deposits | $75,989,000 | 4,321 |
IRAs and Keogh plan accounts | $7,276,000 | 3,334 |
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 | $85,636,000 | 4,505 |
Deposits held in domestic offices | $85,636,000 | 4,498 |
Individuals, partnerships, and corporations | $78,618,000 | 4,493 |
U.S. Government | $145,000 | 2,589 |
States and political subdivisions in the U.S. | $6,873,000 | 2,226 |
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 | $25,576,000 | 3,471 |
Demand deposits | $11,720,000 | 3,636 |
Nontransaction accounts | $60,060,000 | 3,610 |
Money market deposit accounts (MMDAs) | $19,044,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 5,571 |
Total time deposits | $35,288,000 | 3,694 |
Total time and savings deposits | $73,916,000 | 4,418 |
Noninterest-bearing deposits | $11,720,000 | 3,851 |
Interest-bearing deposits | $73,916,000 | 4,514 |
Retail deposits | $82,100,000 | 4,285 |
Estimated insured deposits | $77,470,000 | 4,408 |
IRAs and Keogh plan accounts | $7,468,000 | 3,451 |
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 | $82,416,000 | 4,775 |
Deposits held in domestic offices | $82,416,000 | 4,767 |
Individuals, partnerships, and corporations | $75,471,000 | 4,894 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $6,908,000 | 2,116 |
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 | $23,539,000 | 3,652 |
Demand deposits | $11,675,000 | 3,553 |
Nontransaction accounts | $58,877,000 | 3,725 |
Money market deposit accounts (MMDAs) | $17,417,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,654 |
Total time deposits | $36,289,000 | 3,773 |
Total time and savings deposits | $70,741,000 | 4,836 |
Noninterest-bearing deposits | $11,675,000 | 3,813 |
Interest-bearing deposits | $70,741,000 | 4,831 |
Retail deposits | $77,635,000 | 4,630 |
Estimated insured deposits | $72,776,000 | 4,844 |
IRAs and Keogh plan accounts | $7,176,000 | 3,756 |
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 |