Home > Century Bank of the Ozarks > Total Deposits
Century Bank of the Ozarks, Total Deposits
2023-09-30 | Rank | |
Total deposits | $224,496,000 | 2,647 |
Deposits held in domestic offices | $224,496,000 | 2,647 |
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 | $121,030,000 | 2,050 |
Demand deposits | $65,995,000 | 2,186 |
Nontransaction accounts | $103,465,000 | 2,848 |
Money market deposit accounts (MMDAs) | $13,082,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $34,136,000 | 2,101 |
Total time deposits | $56,245,000 | 2,513 |
Total time and savings deposits | $158,500,000 | 2,614 |
Noninterest-bearing deposits | $65,995,000 | 2,165 |
Interest-bearing deposits | $158,501,000 | 2,675 |
Retail deposits | $214,868,000 | 2,494 |
Estimated insured deposits | $197,754,000 | 2,361 |
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 | $233,638,000 | 2,587 |
Deposits held in domestic offices | $233,638,000 | 2,585 |
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 | $131,928,000 | 1,948 |
Demand deposits | $65,491,000 | 2,201 |
Nontransaction accounts | $101,710,000 | 2,849 |
Money market deposit accounts (MMDAs) | $13,176,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $34,820,000 | 2,136 |
Total time deposits | $53,713,000 | 2,479 |
Total time and savings deposits | $168,147,000 | 2,526 |
Noninterest-bearing deposits | $65,491,000 | 2,198 |
Interest-bearing deposits | $168,147,000 | 2,589 |
Retail deposits | $224,689,000 | 2,421 |
Estimated insured deposits | $203,200,000 | 2,315 |
IRAs and Keogh plan accounts | $9,235,000 | 1,705 |
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 | $216,731,000 | 2,698 |
Deposits held in domestic offices | $216,731,000 | 2,697 |
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 | $118,747,000 | 2,163 |
Demand deposits | $64,144,000 | 2,308 |
Nontransaction accounts | $97,984,000 | 2,932 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $35,730,000 | 2,198 |
Total time deposits | $47,408,000 | 2,555 |
Total time and savings deposits | $152,587,000 | 2,690 |
Noninterest-bearing deposits | $64,144,000 | 2,295 |
Interest-bearing deposits | $152,587,000 | 2,753 |
Retail deposits | $209,931,000 | 2,596 |
Estimated insured deposits | $190,043,000 | 2,441 |
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 | $227,127,000 | 2,665 |
Deposits held in domestic offices | $227,127,000 | 2,663 |
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 | $134,122,000 | 2,045 |
Demand deposits | $65,171,000 | 2,335 |
Nontransaction accounts | $93,005,000 | 2,992 |
Money market deposit accounts (MMDAs) | $15,984,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $37,630,000 | 2,183 |
Total time deposits | $39,391,000 | 2,685 |
Total time and savings deposits | $161,956,000 | 2,611 |
Noninterest-bearing deposits | $65,171,000 | 2,355 |
Interest-bearing deposits | $161,956,000 | 2,678 |
Retail deposits | $223,891,000 | 2,538 |
Estimated insured deposits | $195,585,000 | 2,367 |
IRAs and Keogh plan accounts | $9,270,000 | 1,737 |
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 | $215,945,000 | 2,750 |
Deposits held in domestic offices | $215,945,000 | 2,749 |
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 | $121,914,000 | 2,201 |
Demand deposits | $68,227,000 | 2,306 |
Nontransaction accounts | $94,031,000 | 2,994 |
Money market deposit accounts (MMDAs) | $17,394,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $38,878,000 | 2,200 |
Total time deposits | $37,759,000 | 2,694 |
Total time and savings deposits | $147,718,000 | 2,736 |
Noninterest-bearing deposits | $68,227,000 | 2,337 |
Interest-bearing deposits | $147,718,000 | 2,810 |
Retail deposits | $213,265,000 | 2,649 |
Estimated insured deposits | $189,239,000 | 2,460 |
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 | $218,433,000 | 2,770 |
Deposits held in domestic offices | $218,433,000 | 2,770 |
Individuals, partnerships, and corporations | $202,752,000 | 2,684 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,678,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,135 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,455,000 | 2,187 |
Demand deposits | $67,354,000 | 2,323 |
Nontransaction accounts | $95,978,000 | 3,014 |
Money market deposit accounts (MMDAs) | $19,451,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $37,478,000 | 2,314 |
Total time deposits | $39,048,000 | 2,670 |
Total time and savings deposits | $151,079,000 | 2,749 |
Noninterest-bearing deposits | $67,354,000 | 2,358 |
Interest-bearing deposits | $151,079,000 | 2,818 |
Retail deposits | $216,124,000 | 2,667 |
Estimated insured deposits | $189,948,000 | 2,474 |
IRAs and Keogh plan accounts | $9,822,000 | 1,770 |
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 | $216,975,000 | 2,786 |
Deposits held in domestic offices | $216,975,000 | 2,786 |
Individuals, partnerships, and corporations | $203,914,000 | 2,689 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,058,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,147 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,950,000 | 2,198 |
Demand deposits | $63,174,000 | 2,401 |
Nontransaction accounts | $96,025,000 | 3,024 |
Money market deposit accounts (MMDAs) | $16,292,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $37,245,000 | 2,306 |
Total time deposits | $42,487,000 | 2,592 |
Total time and savings deposits | $153,801,000 | 2,747 |
Noninterest-bearing deposits | $63,173,000 | 2,445 |
Interest-bearing deposits | $153,802,000 | 2,808 |
Retail deposits | $214,418,000 | 2,685 |
Estimated insured deposits | $194,990,000 | 2,442 |
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 | $219,362,000 | 2,763 |
Deposits held in domestic offices | $219,362,000 | 2,763 |
Individuals, partnerships, and corporations | $200,695,000 | 2,692 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,664,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,677,000 | 2,107 |
Demand deposits | $58,730,000 | 2,498 |
Nontransaction accounts | $94,685,000 | 3,035 |
Money market deposit accounts (MMDAs) | $14,491,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $35,981,000 | 2,299 |
Total time deposits | $44,212,000 | 2,584 |
Total time and savings deposits | $160,632,000 | 2,675 |
Noninterest-bearing deposits | $58,730,000 | 2,545 |
Interest-bearing deposits | $160,632,000 | 2,750 |
Retail deposits | $215,960,000 | 2,654 |
Estimated insured deposits | $194,493,000 | 2,439 |
IRAs and Keogh plan accounts | $9,985,000 | 1,773 |
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 | $212,721,000 | 2,797 |
Deposits held in domestic offices | $212,721,000 | 2,797 |
Individuals, partnerships, and corporations | $200,661,000 | 2,696 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,058,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,265,000 | 2,113 |
Demand deposits | $61,297,000 | 2,370 |
Nontransaction accounts | $93,457,000 | 3,079 |
Money market deposit accounts (MMDAs) | $14,292,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $34,258,000 | 2,349 |
Total time deposits | $44,907,000 | 2,639 |
Total time and savings deposits | $151,425,000 | 2,757 |
Noninterest-bearing deposits | $61,297,000 | 2,445 |
Interest-bearing deposits | $151,424,000 | 2,821 |
Retail deposits | $210,063,000 | 2,694 |
Estimated insured deposits | $191,690,000 | 2,486 |
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 | $211,855,000 | 2,785 |
Deposits held in domestic offices | $211,855,000 | 2,785 |
Individuals, partnerships, and corporations | $198,052,000 | 2,690 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,800,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,259 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,371,000 | 2,034 |
Demand deposits | $62,047,000 | 2,314 |
Nontransaction accounts | $90,484,000 | 3,124 |
Money market deposit accounts (MMDAs) | $13,146,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $33,252,000 | 2,355 |
Total time deposits | $44,085,000 | 2,706 |
Total time and savings deposits | $149,808,000 | 2,761 |
Noninterest-bearing deposits | $62,047,000 | 2,410 |
Interest-bearing deposits | $149,808,000 | 2,821 |
Retail deposits | $209,200,000 | 2,674 |
Estimated insured deposits | $188,091,000 | 2,508 |
IRAs and Keogh plan accounts | $10,007,000 | 1,835 |
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 | $198,077,000 | 2,872 |
Deposits held in domestic offices | $198,077,000 | 2,872 |
Individuals, partnerships, and corporations | $186,740,000 | 2,759 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,334,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,232,000 | 2,114 |
Demand deposits | $58,764,000 | 2,370 |
Nontransaction accounts | $85,845,000 | 3,201 |
Money market deposit accounts (MMDAs) | $13,711,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $30,650,000 | 2,424 |
Total time deposits | $41,483,000 | 2,845 |
Total time and savings deposits | $139,313,000 | 2,861 |
Noninterest-bearing deposits | $58,764,000 | 2,476 |
Interest-bearing deposits | $139,313,000 | 2,924 |
Retail deposits | $195,925,000 | 2,747 |
Estimated insured deposits | $179,641,000 | 2,571 |
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 | $183,230,000 | 2,917 |
Deposits held in domestic offices | $183,230,000 | 2,917 |
Individuals, partnerships, and corporations | $167,253,000 | 2,845 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,974,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,245,000 | 2,082 |
Demand deposits | $49,140,000 | 2,473 |
Nontransaction accounts | $80,985,000 | 3,249 |
Money market deposit accounts (MMDAs) | $12,604,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $27,632,000 | 2,465 |
Total time deposits | $40,748,000 | 2,916 |
Total time and savings deposits | $134,090,000 | 2,863 |
Noninterest-bearing deposits | $49,140,000 | 2,597 |
Interest-bearing deposits | $134,090,000 | 2,926 |
Retail deposits | $181,981,000 | 2,770 |
Estimated insured deposits | $164,582,000 | 2,632 |
IRAs and Keogh plan accounts | $9,794,000 | 1,872 |
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 | $171,820,000 | 2,967 |
Deposits held in domestic offices | $171,820,000 | 2,967 |
Individuals, partnerships, and corporations | $160,931,000 | 2,863 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,886,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,405,000 | 2,110 |
Demand deposits | $47,313,000 | 2,433 |
Nontransaction accounts | $79,415,000 | 3,268 |
Money market deposit accounts (MMDAs) | $11,987,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $26,911,000 | 2,454 |
Total time deposits | $40,516,000 | 2,956 |
Total time and savings deposits | $124,507,000 | 2,950 |
Noninterest-bearing deposits | $47,313,000 | 2,582 |
Interest-bearing deposits | $124,507,000 | 3,003 |
Retail deposits | $169,791,000 | 2,839 |
Estimated insured deposits | $159,109,000 | 2,647 |
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 | $173,438,000 | 2,936 |
Deposits held in domestic offices | $173,438,000 | 2,936 |
Individuals, partnerships, and corporations | $161,462,000 | 2,849 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,973,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,525,000 | 2,059 |
Demand deposits | $46,884,000 | 2,414 |
Nontransaction accounts | $79,913,000 | 3,245 |
Money market deposit accounts (MMDAs) | $11,948,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $25,731,000 | 2,470 |
Total time deposits | $42,235,000 | 2,936 |
Total time and savings deposits | $126,554,000 | 2,906 |
Noninterest-bearing deposits | $46,884,000 | 2,589 |
Interest-bearing deposits | $126,554,000 | 2,959 |
Retail deposits | $170,160,000 | 2,813 |
Estimated insured deposits | $157,960,000 | 2,654 |
IRAs and Keogh plan accounts | $9,070,000 | 1,972 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $158,121,000 | 2,974 |
Deposits held in domestic offices | $158,121,000 | 2,974 |
Individuals, partnerships, and corporations | $147,497,000 | 2,857 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,621,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,497,000 | 1,967 |
Demand deposits | $40,219,000 | 2,275 |
Nontransaction accounts | $76,624,000 | 3,276 |
Money market deposit accounts (MMDAs) | $10,947,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $23,087,000 | 2,505 |
Total time deposits | $42,591,000 | 2,966 |
Total time and savings deposits | $117,902,000 | 2,979 |
Noninterest-bearing deposits | $40,219,000 | 2,464 |
Interest-bearing deposits | $117,902,000 | 3,032 |
Retail deposits | $154,809,000 | 2,829 |
Estimated insured deposits | $146,271,000 | 2,676 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $157,017,000 | 2,995 |
Deposits held in domestic offices | $157,017,000 | 2,995 |
Individuals, partnerships, and corporations | $141,068,000 | 2,944 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,946,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,268,000 | 1,991 |
Demand deposits | $37,597,000 | 2,407 |
Nontransaction accounts | $76,749,000 | 3,295 |
Money market deposit accounts (MMDAs) | $11,758,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $22,976,000 | 2,494 |
Total time deposits | $42,015,000 | 3,023 |
Total time and savings deposits | $119,420,000 | 2,961 |
Noninterest-bearing deposits | $37,597,000 | 2,600 |
Interest-bearing deposits | $119,420,000 | 3,002 |
Retail deposits | $153,713,000 | 2,837 |
Estimated insured deposits | $139,828,000 | 2,751 |
IRAs and Keogh plan accounts | $8,973,000 | 2,008 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $155,316,000 | 3,009 |
Deposits held in domestic offices | $155,316,000 | 3,009 |
Individuals, partnerships, and corporations | $145,048,000 | 2,883 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,266,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,380 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,488,000 | 2,029 |
Demand deposits | $39,703,000 | 2,305 |
Nontransaction accounts | $77,829,000 | 3,286 |
Money market deposit accounts (MMDAs) | $11,416,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $23,731,000 | 2,463 |
Total time deposits | $42,683,000 | 3,026 |
Total time and savings deposits | $115,614,000 | 3,026 |
Noninterest-bearing deposits | $39,702,000 | 2,519 |
Interest-bearing deposits | $115,614,000 | 3,060 |
Retail deposits | $151,998,000 | 2,868 |
Estimated insured deposits | $142,821,000 | 2,727 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $157,847,000 | 2,976 |
Deposits held in domestic offices | $157,847,000 | 2,976 |
Individuals, partnerships, and corporations | $140,320,000 | 2,943 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,524,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,393 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,693,000 | 1,961 |
Demand deposits | $38,933,000 | 2,291 |
Nontransaction accounts | $79,154,000 | 3,287 |
Money market deposit accounts (MMDAs) | $12,716,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $23,635,000 | 2,478 |
Total time deposits | $42,803,000 | 3,016 |
Total time and savings deposits | $118,914,000 | 2,993 |
Noninterest-bearing deposits | $38,933,000 | 2,519 |
Interest-bearing deposits | $118,914,000 | 3,031 |
Retail deposits | $154,536,000 | 2,827 |
Estimated insured deposits | $139,102,000 | 2,772 |
IRAs and Keogh plan accounts | $9,207,000 | 2,020 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $159,659,000 | 2,987 |
Deposits held in domestic offices | $159,659,000 | 2,987 |
Individuals, partnerships, and corporations | $141,312,000 | 2,965 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,344,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,381,000 | 1,945 |
Demand deposits | $41,890,000 | 2,143 |
Nontransaction accounts | $79,278,000 | 3,312 |
Money market deposit accounts (MMDAs) | $12,680,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $24,140,000 | 2,495 |
Total time deposits | $42,457,000 | 3,048 |
Total time and savings deposits | $117,769,000 | 3,047 |
Noninterest-bearing deposits | $41,890,000 | 2,408 |
Interest-bearing deposits | $117,769,000 | 3,080 |
Retail deposits | $156,355,000 | 2,834 |
Estimated insured deposits | $140,340,000 | 2,796 |
IRAs and Keogh plan accounts | $9,218,000 | 2,038 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $157,625,000 | 3,012 |
Deposits held in domestic offices | $157,625,000 | 3,012 |
Individuals, partnerships, and corporations | $136,388,000 | 3,032 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,234,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,551,000 | 2,017 |
Demand deposits | $37,149,000 | 2,394 |
Nontransaction accounts | $79,074,000 | 3,313 |
Money market deposit accounts (MMDAs) | $12,569,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $23,867,000 | 2,491 |
Total time deposits | $42,637,000 | 3,023 |
Total time and savings deposits | $120,476,000 | 3,002 |
Noninterest-bearing deposits | $37,149,000 | 2,610 |
Interest-bearing deposits | $120,476,000 | 3,042 |
Retail deposits | $154,813,000 | 2,868 |
Estimated insured deposits | $137,655,000 | 2,818 |
IRAs and Keogh plan accounts | $9,349,000 | 2,023 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $154,614,000 | 3,038 |
Deposits held in domestic offices | $154,614,000 | 3,038 |
Individuals, partnerships, and corporations | $139,720,000 | 2,993 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,891,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,861,000 | 2,076 |
Demand deposits | $74,729,000 | 1,203 |
Nontransaction accounts | $79,753,000 | 3,327 |
Money market deposit accounts (MMDAs) | $13,575,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $24,491,000 | 2,470 |
Total time deposits | $41,687,000 | 3,063 |
Total time and savings deposits | $79,885,000 | 3,724 |
Noninterest-bearing deposits | $38,345,000 | 2,546 |
Interest-bearing deposits | $116,269,000 | 3,090 |
Retail deposits | $151,503,000 | 2,902 |
Estimated insured deposits | $139,296,000 | 2,799 |
IRAs and Keogh plan accounts | $9,767,000 | 1,988 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $156,914,000 | 3,034 |
Deposits held in domestic offices | $156,914,000 | 3,034 |
Individuals, partnerships, and corporations | $141,063,000 | 2,988 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,848,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,466 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,119,000 | 2,076 |
Demand deposits | $76,119,000 | 1,192 |
Nontransaction accounts | $80,795,000 | 3,308 |
Money market deposit accounts (MMDAs) | $14,835,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $23,844,000 | 2,535 |
Total time deposits | $42,116,000 | 3,046 |
Total time and savings deposits | $80,795,000 | 3,736 |
Noninterest-bearing deposits | $39,301,000 | 2,514 |
Interest-bearing deposits | $117,613,000 | 3,092 |
Retail deposits | $153,546,000 | 2,901 |
Estimated insured deposits | $140,519,000 | 2,805 |
IRAs and Keogh plan accounts | $9,866,000 | 1,981 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $159,810,000 | 3,039 |
Deposits held in domestic offices | $159,810,000 | 3,039 |
Individuals, partnerships, and corporations | $142,678,000 | 3,005 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,129,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,142,000 | 2,052 |
Demand deposits | $41,285,000 | 2,167 |
Nontransaction accounts | $81,668,000 | 3,323 |
Money market deposit accounts (MMDAs) | $14,967,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $23,824,000 | 2,565 |
Total time deposits | $42,877,000 | 3,031 |
Total time and savings deposits | $118,525,000 | 3,096 |
Noninterest-bearing deposits | $41,285,000 | 2,437 |
Interest-bearing deposits | $118,525,000 | 3,127 |
Retail deposits | $156,706,000 | 2,897 |
Estimated insured deposits | $140,023,000 | 2,844 |
IRAs and Keogh plan accounts | $9,994,000 | 1,988 |
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 | $158,903,000 | 3,052 |
Deposits held in domestic offices | $158,903,000 | 3,052 |
Individuals, partnerships, and corporations | $139,341,000 | 3,075 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,558,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,321,000 | 2,073 |
Demand deposits | $39,351,000 | 2,285 |
Nontransaction accounts | $81,582,000 | 3,353 |
Money market deposit accounts (MMDAs) | $15,114,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $23,022,000 | 2,604 |
Total time deposits | $43,446,000 | 3,046 |
Total time and savings deposits | $119,552,000 | 3,100 |
Noninterest-bearing deposits | $39,352,000 | 2,559 |
Interest-bearing deposits | $119,551,000 | 3,125 |
Retail deposits | $155,802,000 | 2,919 |
Estimated insured deposits | $137,939,000 | 2,876 |
IRAs and Keogh plan accounts | $10,143,000 | 1,992 |
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 | $155,856,000 | 3,112 |
Deposits held in domestic offices | $155,856,000 | 3,112 |
Individuals, partnerships, and corporations | $141,598,000 | 3,068 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,255,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,514,000 | 2,118 |
Demand deposits | $40,011,000 | 2,198 |
Nontransaction accounts | $82,342,000 | 3,368 |
Money market deposit accounts (MMDAs) | $15,020,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $22,873,000 | 2,634 |
Total time deposits | $44,449,000 | 3,046 |
Total time and savings deposits | $115,845,000 | 3,175 |
Noninterest-bearing deposits | $40,011,000 | 2,498 |
Interest-bearing deposits | $115,845,000 | 3,200 |
Retail deposits | $152,709,000 | 2,975 |
Estimated insured deposits | $138,961,000 | 2,873 |
IRAs and Keogh plan accounts | $10,790,000 | 1,942 |
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 | $154,489,000 | 3,133 |
Deposits held in domestic offices | $154,489,000 | 3,133 |
Individuals, partnerships, and corporations | $139,136,000 | 3,105 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,349,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,588 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,116,000 | 2,168 |
Demand deposits | $38,119,000 | 2,303 |
Nontransaction accounts | $82,373,000 | 3,386 |
Money market deposit accounts (MMDAs) | $14,874,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $22,251,000 | 2,704 |
Total time deposits | $45,248,000 | 3,038 |
Total time and savings deposits | $116,370,000 | 3,172 |
Noninterest-bearing deposits | $38,119,000 | 2,576 |
Interest-bearing deposits | $116,370,000 | 3,197 |
Retail deposits | $151,346,000 | 2,995 |
Estimated insured deposits | $139,266,000 | 2,892 |
IRAs and Keogh plan accounts | $10,750,000 | 1,968 |
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 | $154,974,000 | 3,162 |
Deposits held in domestic offices | $154,974,000 | 3,162 |
Individuals, partnerships, and corporations | $138,302,000 | 3,143 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,668,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,524,000 | 2,196 |
Demand deposits | $36,024,000 | 2,415 |
Nontransaction accounts | $83,450,000 | 3,405 |
Money market deposit accounts (MMDAs) | $14,828,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $21,876,000 | 2,730 |
Total time deposits | $46,746,000 | 3,000 |
Total time and savings deposits | $118,950,000 | 3,184 |
Noninterest-bearing deposits | $36,024,000 | 2,681 |
Interest-bearing deposits | $118,950,000 | 3,206 |
Retail deposits | $151,834,000 | 3,026 |
Estimated insured deposits | $140,172,000 | 2,904 |
IRAs and Keogh plan accounts | $11,065,000 | 1,938 |
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 | $154,535,000 | 3,162 |
Deposits held in domestic offices | $154,535,000 | 3,162 |
Individuals, partnerships, and corporations | $135,139,000 | 3,179 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,390,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,247,000 | 2,176 |
Demand deposits | $33,330,000 | 2,564 |
Nontransaction accounts | $83,288,000 | 3,399 |
Money market deposit accounts (MMDAs) | $14,412,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $21,242,000 | 2,725 |
Total time deposits | $47,634,000 | 2,974 |
Total time and savings deposits | $121,205,000 | 3,121 |
Noninterest-bearing deposits | $33,330,000 | 2,822 |
Interest-bearing deposits | $121,205,000 | 3,153 |
Retail deposits | $151,398,000 | 3,012 |
Estimated insured deposits | $138,014,000 | 2,916 |
IRAs and Keogh plan accounts | $11,158,000 | 1,937 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $150,319,000 | 3,204 |
Deposits held in domestic offices | $150,319,000 | 3,204 |
Individuals, partnerships, and corporations | $135,525,000 | 3,173 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,788,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,250,000 | 2,275 |
Demand deposits | $32,314,000 | 2,567 |
Nontransaction accounts | $84,069,000 | 3,407 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $21,007,000 | 2,731 |
Total time deposits | $48,592,000 | 2,981 |
Total time and savings deposits | $118,005,000 | 3,168 |
Noninterest-bearing deposits | $32,314,000 | 2,840 |
Interest-bearing deposits | $118,005,000 | 3,193 |
Retail deposits | $147,156,000 | 3,049 |
Estimated insured deposits | $138,216,000 | 2,922 |
IRAs and Keogh plan accounts | $11,315,000 | 1,946 |
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 | $155,043,000 | 3,139 |
Deposits held in domestic offices | $155,043,000 | 3,139 |
Individuals, partnerships, and corporations | $138,311,000 | 3,113 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,727,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,274,000 | 2,148 |
Demand deposits | $33,793,000 | 2,429 |
Nontransaction accounts | $84,769,000 | 3,415 |
Money market deposit accounts (MMDAs) | $14,311,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $21,148,000 | 2,735 |
Total time deposits | $49,310,000 | 2,965 |
Total time and savings deposits | $121,250,000 | 3,136 |
Noninterest-bearing deposits | $33,793,000 | 2,730 |
Interest-bearing deposits | $121,250,000 | 3,157 |
Retail deposits | $151,884,000 | 2,985 |
Estimated insured deposits | $139,134,000 | 2,917 |
IRAs and Keogh plan accounts | $11,507,000 | 1,942 |
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 | $154,910,000 | 3,150 |
Deposits held in domestic offices | $154,910,000 | 3,150 |
Individuals, partnerships, and corporations | $137,285,000 | 3,150 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,621,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,667,000 | 2,174 |
Demand deposits | $32,449,000 | 2,506 |
Nontransaction accounts | $85,243,000 | 3,413 |
Money market deposit accounts (MMDAs) | $14,574,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $20,053,000 | 2,826 |
Total time deposits | $50,616,000 | 2,937 |
Total time and savings deposits | $122,461,000 | 3,126 |
Noninterest-bearing deposits | $32,449,000 | 2,801 |
Interest-bearing deposits | $122,461,000 | 3,151 |
Retail deposits | $151,716,000 | 3,009 |
Estimated insured deposits | $139,605,000 | 2,918 |
IRAs and Keogh plan accounts | $12,139,000 | 1,851 |
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 | $158,622,000 | 3,118 |
Deposits held in domestic offices | $158,622,000 | 3,118 |
Individuals, partnerships, and corporations | $138,549,000 | 3,143 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,069,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,715,000 | 2,112 |
Demand deposits | $32,237,000 | 2,571 |
Nontransaction accounts | $86,907,000 | 3,365 |
Money market deposit accounts (MMDAs) | $14,877,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $19,744,000 | 2,811 |
Total time deposits | $52,286,000 | 2,875 |
Total time and savings deposits | $126,385,000 | 3,063 |
Noninterest-bearing deposits | $32,237,000 | 2,862 |
Interest-bearing deposits | $126,385,000 | 3,077 |
Retail deposits | $155,195,000 | 2,962 |
Estimated insured deposits | $140,113,000 | 2,896 |
IRAs and Keogh plan accounts | $12,246,000 | 1,841 |
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 | $153,149,000 | 3,184 |
Deposits held in domestic offices | $153,149,000 | 3,184 |
Individuals, partnerships, and corporations | $138,290,000 | 3,155 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,859,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,270,000 | 2,203 |
Demand deposits | $30,871,000 | 2,570 |
Nontransaction accounts | $86,879,000 | 3,418 |
Money market deposit accounts (MMDAs) | $14,482,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $19,245,000 | 2,841 |
Total time deposits | $53,152,000 | 2,902 |
Total time and savings deposits | $122,278,000 | 3,145 |
Noninterest-bearing deposits | $30,871,000 | 2,896 |
Interest-bearing deposits | $122,278,000 | 3,161 |
Retail deposits | $149,967,000 | 3,037 |
Estimated insured deposits | $138,298,000 | 2,929 |
IRAs and Keogh plan accounts | $12,475,000 | 1,844 |
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 | $154,888,000 | 3,170 |
Deposits held in domestic offices | $154,888,000 | 3,170 |
Individuals, partnerships, and corporations | $140,243,000 | 3,130 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,645,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,290,000 | 2,205 |
Demand deposits | $32,351,000 | 2,475 |
Nontransaction accounts | $88,598,000 | 3,397 |
Money market deposit accounts (MMDAs) | $14,673,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $19,830,000 | 2,802 |
Total time deposits | $54,095,000 | 2,907 |
Total time and savings deposits | $122,537,000 | 3,164 |
Noninterest-bearing deposits | $32,351,000 | 2,791 |
Interest-bearing deposits | $122,537,000 | 3,174 |
Retail deposits | $151,452,000 | 3,034 |
Estimated insured deposits | $139,876,000 | 2,922 |
IRAs and Keogh plan accounts | $12,355,000 | 1,895 |
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 | $155,518,000 | 3,199 |
Deposits held in domestic offices | $155,518,000 | 3,199 |
Individuals, partnerships, and corporations | $140,145,000 | 3,154 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,373,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,585,000 | 2,195 |
Demand deposits | $30,209,000 | 2,601 |
Nontransaction accounts | $88,933,000 | 3,419 |
Money market deposit accounts (MMDAs) | $14,757,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $18,261,000 | 2,958 |
Total time deposits | $55,915,000 | 2,853 |
Total time and savings deposits | $125,309,000 | 3,149 |
Noninterest-bearing deposits | $30,209,000 | 2,934 |
Interest-bearing deposits | $125,309,000 | 3,161 |
Retail deposits | $152,090,000 | 3,044 |
Estimated insured deposits | $139,115,000 | 2,970 |
IRAs and Keogh plan accounts | $12,422,000 | 1,899 |
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 | $153,877,000 | 3,207 |
Deposits held in domestic offices | $153,877,000 | 3,207 |
Individuals, partnerships, and corporations | $136,526,000 | 3,222 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,351,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,877,000 | 2,207 |
Demand deposits | $29,593,000 | 2,665 |
Nontransaction accounts | $88,000,000 | 3,446 |
Money market deposit accounts (MMDAs) | $15,025,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $16,982,000 | 3,052 |
Total time deposits | $55,993,000 | 2,907 |
Total time and savings deposits | $124,284,000 | 3,162 |
Noninterest-bearing deposits | $29,593,000 | 3,000 |
Interest-bearing deposits | $124,284,000 | 3,170 |
Retail deposits | $150,455,000 | 3,073 |
Estimated insured deposits | $137,436,000 | 2,983 |
IRAs and Keogh plan accounts | $12,969,000 | 1,852 |
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 | $149,433,000 | 3,285 |
Deposits held in domestic offices | $149,433,000 | 3,285 |
Individuals, partnerships, and corporations | $135,997,000 | 3,242 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,436,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,334,000 | 2,260 |
Demand deposits | $30,025,000 | 2,547 |
Nontransaction accounts | $88,099,000 | 3,500 |
Money market deposit accounts (MMDAs) | $14,639,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $17,017,000 | 3,050 |
Total time deposits | $56,443,000 | 2,930 |
Total time and savings deposits | $119,408,000 | 3,298 |
Noninterest-bearing deposits | $30,025,000 | 2,894 |
Interest-bearing deposits | $119,408,000 | 3,300 |
Retail deposits | $146,337,000 | 3,141 |
Estimated insured deposits | $137,051,000 | 3,016 |
IRAs and Keogh plan accounts | $12,834,000 | 1,907 |
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 | $151,083,000 | 3,264 |
Deposits held in domestic offices | $151,083,000 | 3,264 |
Individuals, partnerships, and corporations | $134,129,000 | 3,289 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,714,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,556,000 | 2,230 |
Demand deposits | $30,666,000 | 2,455 |
Nontransaction accounts | $89,527,000 | 3,490 |
Money market deposit accounts (MMDAs) | $13,961,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $16,597,000 | 3,099 |
Total time deposits | $58,969,000 | 2,878 |
Total time and savings deposits | $120,417,000 | 3,296 |
Noninterest-bearing deposits | $30,667,000 | 2,820 |
Interest-bearing deposits | $120,416,000 | 3,291 |
Retail deposits | $147,991,000 | 3,130 |
Estimated insured deposits | $138,677,000 | 3,017 |
IRAs and Keogh plan accounts | $13,143,000 | 1,892 |
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 | $150,325,000 | 3,318 |
Deposits held in domestic offices | $150,325,000 | 3,318 |
Individuals, partnerships, and corporations | $135,384,000 | 3,299 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,701,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,706,000 | 2,311 |
Demand deposits | $27,998,000 | 2,649 |
Nontransaction accounts | $90,619,000 | 3,504 |
Money market deposit accounts (MMDAs) | $14,303,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $16,306,000 | 3,151 |
Total time deposits | $60,010,000 | 2,883 |
Total time and savings deposits | $122,327,000 | 3,303 |
Noninterest-bearing deposits | $27,998,000 | 3,006 |
Interest-bearing deposits | $122,327,000 | 3,300 |
Retail deposits | $147,238,000 | 3,169 |
Estimated insured deposits | $137,735,000 | 3,056 |
IRAs and Keogh plan accounts | $13,101,000 | 1,924 |
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 | $151,474,000 | 3,291 |
Deposits held in domestic offices | $151,474,000 | 3,291 |
Individuals, partnerships, and corporations | $134,529,000 | 3,314 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,705,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,488,000 | 2,302 |
Demand deposits | $26,516,000 | 2,786 |
Nontransaction accounts | $91,986,000 | 3,484 |
Money market deposit accounts (MMDAs) | $14,260,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $15,674,000 | 3,158 |
Total time deposits | $62,052,000 | 2,844 |
Total time and savings deposits | $124,958,000 | 3,246 |
Noninterest-bearing deposits | $26,516,000 | 3,160 |
Interest-bearing deposits | $124,958,000 | 3,246 |
Retail deposits | $147,797,000 | 3,156 |
Estimated insured deposits | $137,470,000 | 3,048 |
IRAs and Keogh plan accounts | $13,012,000 | 1,961 |
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 | $147,329,000 | 3,384 |
Deposits held in domestic offices | $147,329,000 | 3,384 |
Individuals, partnerships, and corporations | $133,987,000 | 3,346 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,857,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,147 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,432,000 | 2,486 |
Demand deposits | $24,842,000 | 2,881 |
Nontransaction accounts | $93,897,000 | 3,475 |
Money market deposit accounts (MMDAs) | $14,926,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $15,633,000 | 3,152 |
Total time deposits | $63,338,000 | 2,850 |
Total time and savings deposits | $122,487,000 | 3,319 |
Noninterest-bearing deposits | $24,842,000 | 3,239 |
Interest-bearing deposits | $122,487,000 | 3,316 |
Retail deposits | $143,649,000 | 3,231 |
Estimated insured deposits | $137,696,000 | 3,082 |
IRAs and Keogh plan accounts | $13,150,000 | 1,986 |
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 | $151,257,000 | 3,326 |
Deposits held in domestic offices | $151,257,000 | 3,325 |
Individuals, partnerships, and corporations | $135,632,000 | 3,318 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,140,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,167 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,356,000 | 2,333 |
Demand deposits | $26,459,000 | 2,665 |
Nontransaction accounts | $94,901,000 | 3,477 |
Money market deposit accounts (MMDAs) | $16,155,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 3,099 |
Total time deposits | $62,679,000 | 2,921 |
Total time and savings deposits | $124,798,000 | 3,290 |
Noninterest-bearing deposits | $26,459,000 | 3,043 |
Interest-bearing deposits | $124,798,000 | 3,283 |
Retail deposits | $148,325,000 | 3,156 |
Estimated insured deposits | $139,863,000 | 3,058 |
IRAs and Keogh plan accounts | $13,211,000 | 1,985 |
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 | $156,323,000 | 3,301 |
Deposits held in domestic offices | $156,323,000 | 3,300 |
Individuals, partnerships, and corporations | $137,880,000 | 3,316 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,958,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,223 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,281,000 | 2,245 |
Demand deposits | $26,544,000 | 2,666 |
Nontransaction accounts | $98,042,000 | 3,452 |
Money market deposit accounts (MMDAs) | $16,019,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $17,515,000 | 2,953 |
Total time deposits | $64,508,000 | 2,904 |
Total time and savings deposits | $129,779,000 | 3,237 |
Noninterest-bearing deposits | $26,544,000 | 3,069 |
Interest-bearing deposits | $129,779,000 | 3,224 |
Retail deposits | $152,600,000 | 3,125 |
Estimated insured deposits | $141,904,000 | 3,045 |
IRAs and Keogh plan accounts | $13,333,000 | 1,979 |
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 | $156,811,000 | 3,283 |
Deposits held in domestic offices | $156,811,000 | 3,282 |
Individuals, partnerships, and corporations | $137,124,000 | 3,327 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,952,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,984 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,585,000 | 2,300 |
Demand deposits | $24,680,000 | 2,940 |
Nontransaction accounts | $99,226,000 | 3,404 |
Money market deposit accounts (MMDAs) | $17,293,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $16,337,000 | 3,007 |
Total time deposits | $65,596,000 | 2,903 |
Total time and savings deposits | $132,131,000 | 3,194 |
Noninterest-bearing deposits | $24,680,000 | 3,308 |
Interest-bearing deposits | $132,131,000 | 3,176 |
Retail deposits | $152,814,000 | 3,116 |
Estimated insured deposits | $140,731,000 | 3,183 |
IRAs and Keogh plan accounts | $12,939,000 | 2,044 |
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 | $155,081,000 | 3,307 |
Deposits held in domestic offices | $155,081,000 | 3,306 |
Individuals, partnerships, and corporations | $138,946,000 | 3,309 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,338,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $797,000 | 1,929 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,457,000 | 2,383 |
Demand deposits | $22,210,000 | 3,023 |
Nontransaction accounts | $102,624,000 | 3,368 |
Money market deposit accounts (MMDAs) | $16,968,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $16,357,000 | 2,990 |
Total time deposits | $69,299,000 | 2,852 |
Total time and savings deposits | $132,871,000 | 3,196 |
Noninterest-bearing deposits | $22,210,000 | 3,417 |
Interest-bearing deposits | $132,871,000 | 3,170 |
Retail deposits | $150,812,000 | 3,123 |
Estimated insured deposits | $142,190,000 | 3,148 |
IRAs and Keogh plan accounts | $13,250,000 | 2,053 |
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 | $157,870,000 | 3,264 |
Deposits held in domestic offices | $157,870,000 | 3,263 |
Individuals, partnerships, and corporations | $140,034,000 | 3,287 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,790,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,797 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,478,000 | 2,216 |
Demand deposits | $23,997,000 | 2,752 |
Nontransaction accounts | $102,392,000 | 3,406 |
Money market deposit accounts (MMDAs) | $16,253,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $15,799,000 | 3,051 |
Total time deposits | $70,340,000 | 2,880 |
Total time and savings deposits | $133,873,000 | 3,211 |
Noninterest-bearing deposits | $23,997,000 | 3,161 |
Interest-bearing deposits | $133,873,000 | 3,185 |
Retail deposits | $153,623,000 | 3,067 |
Estimated insured deposits | $142,875,000 | 3,156 |
IRAs and Keogh plan accounts | $13,649,000 | 2,013 |
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 | $157,572,000 | 3,302 |
Deposits held in domestic offices | $157,572,000 | 3,301 |
Individuals, partnerships, and corporations | $139,553,000 | 3,346 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,501,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,194 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,720,000 | 2,203 |
Demand deposits | $23,181,000 | 2,849 |
Nontransaction accounts | $101,852,000 | 3,478 |
Money market deposit accounts (MMDAs) | $16,168,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $14,539,000 | 3,179 |
Total time deposits | $71,145,000 | 2,916 |
Total time and savings deposits | $134,391,000 | 3,239 |
Noninterest-bearing deposits | $23,181,000 | 3,266 |
Interest-bearing deposits | $134,391,000 | 3,205 |
Retail deposits | $152,595,000 | 3,111 |
Estimated insured deposits | $140,625,000 | 3,229 |
IRAs and Keogh plan accounts | $13,446,000 | 2,057 |
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 | $150,262,000 | 3,386 |
Deposits held in domestic offices | $150,262,000 | 3,385 |
Individuals, partnerships, and corporations | $130,121,000 | 3,495 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,588,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,048 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,920,000 | 2,313 |
Demand deposits | $20,345,000 | 3,143 |
Nontransaction accounts | $99,342,000 | 3,524 |
Money market deposit accounts (MMDAs) | $14,786,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $13,423,000 | 3,227 |
Total time deposits | $71,133,000 | 2,953 |
Total time and savings deposits | $129,917,000 | 3,272 |
Noninterest-bearing deposits | $20,282,000 | 3,517 |
Interest-bearing deposits | $129,980,000 | 3,275 |
Retail deposits | $144,987,000 | 3,217 |
Estimated insured deposits | $135,159,000 | 3,299 |
IRAs and Keogh plan accounts | $13,416,000 | 2,058 |
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 | $145,817,000 | 3,468 |
Deposits held in domestic offices | $145,817,000 | 3,467 |
Individuals, partnerships, and corporations | $131,075,000 | 3,485 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $14,046,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,970 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,332,000 | 2,474 |
Demand deposits | $20,599,000 | 2,936 |
Nontransaction accounts | $99,485,000 | 3,566 |
Money market deposit accounts (MMDAs) | $14,462,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $13,208,000 | 3,238 |
Total time deposits | $71,815,000 | 3,017 |
Total time and savings deposits | $125,218,000 | 3,369 |
Noninterest-bearing deposits | $20,599,000 | 3,337 |
Interest-bearing deposits | $125,218,000 | 3,376 |
Retail deposits | $140,236,000 | 3,290 |
Estimated insured deposits | $134,761,000 | 3,307 |
IRAs and Keogh plan accounts | $13,636,000 | 2,061 |
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 | $146,389,000 | 3,455 |
Deposits held in domestic offices | $146,389,000 | 3,453 |
Individuals, partnerships, and corporations | $129,695,000 | 3,513 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $16,070,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $615,000 | 2,070 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,800,000 | 2,420 |
Demand deposits | $20,488,000 | 2,870 |
Nontransaction accounts | $100,589,000 | 3,579 |
Money market deposit accounts (MMDAs) | $14,642,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,221 |
Total time deposits | $72,765,000 | 3,036 |
Total time and savings deposits | $125,901,000 | 3,367 |
Noninterest-bearing deposits | $20,488,000 | 3,267 |
Interest-bearing deposits | $125,901,000 | 3,368 |
Retail deposits | $141,049,000 | 3,267 |
Estimated insured deposits | $135,717,000 | 3,309 |
IRAs and Keogh plan accounts | $13,271,000 | 2,107 |
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 | $146,837,000 | 3,478 |
Deposits held in domestic offices | $146,837,000 | 3,475 |
Individuals, partnerships, and corporations | $129,218,000 | 3,546 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $16,962,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $649,000 | 2,044 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,976,000 | 2,402 |
Demand deposits | $19,592,000 | 2,960 |
Nontransaction accounts | $100,861,000 | 3,614 |
Money market deposit accounts (MMDAs) | $14,596,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $12,758,000 | 3,270 |
Total time deposits | $73,507,000 | 3,090 |
Total time and savings deposits | $127,245,000 | 3,383 |
Noninterest-bearing deposits | $19,592,000 | 3,368 |
Interest-bearing deposits | $127,245,000 | 3,396 |
Retail deposits | $141,447,000 | 3,288 |
Estimated insured deposits | $135,646,000 | 3,335 |
IRAs and Keogh plan accounts | $13,179,000 | 2,132 |
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 | $144,970,000 | 3,513 |
Deposits held in domestic offices | $144,970,000 | 3,510 |
Individuals, partnerships, and corporations | $124,990,000 | 3,634 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $19,322,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $650,000 | 2,052 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,701,000 | 2,391 |
Demand deposits | $18,812,000 | 3,041 |
Nontransaction accounts | $99,269,000 | 3,653 |
Money market deposit accounts (MMDAs) | $14,049,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $12,254,000 | 3,262 |
Total time deposits | $72,966,000 | 3,154 |
Total time and savings deposits | $126,158,000 | 3,417 |
Noninterest-bearing deposits | $18,812,000 | 3,448 |
Interest-bearing deposits | $126,158,000 | 3,414 |
Retail deposits | $140,084,000 | 3,291 |
Estimated insured deposits | $132,627,000 | 3,390 |
IRAs and Keogh plan accounts | $12,997,000 | 2,175 |
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 | $140,478,000 | 3,613 |
Deposits held in domestic offices | $140,478,000 | 3,611 |
Individuals, partnerships, and corporations | $126,053,000 | 3,649 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $13,751,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $666,000 | 2,025 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,365,000 | 2,598 |
Demand deposits | $19,072,000 | 2,863 |
Nontransaction accounts | $100,113,000 | 3,711 |
Money market deposit accounts (MMDAs) | $14,074,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $12,084,000 | 3,279 |
Total time deposits | $73,955,000 | 3,219 |
Total time and savings deposits | $121,406,000 | 3,570 |
Noninterest-bearing deposits | $19,072,000 | 3,313 |
Interest-bearing deposits | $121,406,000 | 3,575 |
Retail deposits | $135,600,000 | 3,388 |
Estimated insured deposits | $132,822,000 | 3,331 |
IRAs and Keogh plan accounts | $13,079,000 | 2,196 |
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 | $142,940,000 | 3,572 |
Deposits held in domestic offices | $142,940,000 | 3,571 |
Individuals, partnerships, and corporations | $126,568,000 | 3,629 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $16,366,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,926,000 | 2,400 |
Demand deposits | $19,393,000 | 2,763 |
Nontransaction accounts | $100,014,000 | 3,734 |
Money market deposit accounts (MMDAs) | $14,557,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $12,036,000 | 3,277 |
Total time deposits | $73,421,000 | 3,306 |
Total time and savings deposits | $123,547,000 | 3,549 |
Noninterest-bearing deposits | $19,393,000 | 3,224 |
Interest-bearing deposits | $123,547,000 | 3,561 |
Retail deposits | $138,115,000 | 3,325 |
Estimated insured deposits | $131,998,000 | 3,371 |
IRAs and Keogh plan accounts | $12,859,000 | 2,224 |
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 | $141,694,000 | 3,655 |
Deposits held in domestic offices | $141,694,000 | 3,653 |
Individuals, partnerships, and corporations | $124,889,000 | 3,700 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $16,798,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,952,000 | 2,415 |
Demand deposits | $19,088,000 | 2,776 |
Nontransaction accounts | $98,742,000 | 3,826 |
Money market deposit accounts (MMDAs) | $14,171,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $11,603,000 | 3,349 |
Total time deposits | $72,968,000 | 3,401 |
Total time and savings deposits | $122,606,000 | 3,631 |
Noninterest-bearing deposits | $19,088,000 | 3,263 |
Interest-bearing deposits | $122,606,000 | 3,635 |
Retail deposits | $136,188,000 | 3,420 |
Estimated insured deposits | $130,262,000 | 3,462 |
IRAs and Keogh plan accounts | $12,170,000 | 2,336 |
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 | $141,967,000 | 3,642 |
Deposits held in domestic offices | $141,967,000 | 3,641 |
Individuals, partnerships, and corporations | $122,947,000 | 3,752 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $19,010,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,997,000 | 2,315 |
Demand deposits | $18,407,000 | 2,998 |
Nontransaction accounts | $96,970,000 | 3,835 |
Money market deposit accounts (MMDAs) | $13,729,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,383 |
Total time deposits | $72,159,000 | 3,438 |
Total time and savings deposits | $123,560,000 | 3,585 |
Noninterest-bearing deposits | $18,407,000 | 3,427 |
Interest-bearing deposits | $123,560,000 | 3,594 |
Retail deposits | $117,038,000 | 3,466 |
Estimated insured deposits | $128,720,000 | 3,460 |
IRAs and Keogh plan accounts | $12,397,000 | 2,293 |
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 | $133,761,000 | 3,796 |
Deposits held in domestic offices | $133,761,000 | 3,795 |
Individuals, partnerships, and corporations | $119,638,000 | 3,799 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $14,116,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,113,000 | 2,597 |
Demand deposits | $16,606,000 | 3,105 |
Nontransaction accounts | $95,648,000 | 3,894 |
Money market deposit accounts (MMDAs) | $13,196,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $11,087,000 | 3,375 |
Total time deposits | $71,365,000 | 3,545 |
Total time and savings deposits | $117,155,000 | 3,720 |
Noninterest-bearing deposits | $16,606,000 | 3,529 |
Interest-bearing deposits | $117,155,000 | 3,741 |
Retail deposits | $109,164,000 | 3,611 |
Estimated insured deposits | $124,682,000 | 3,563 |
IRAs and Keogh plan accounts | $12,149,000 | 2,308 |
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 | $133,552,000 | 3,795 |
Deposits held in domestic offices | $133,552,000 | 3,793 |
Individuals, partnerships, and corporations | $117,993,000 | 3,842 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $15,557,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,059,000 | 2,459 |
Demand deposits | $17,448,000 | 3,015 |
Nontransaction accounts | $93,493,000 | 3,968 |
Money market deposit accounts (MMDAs) | $13,648,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $11,402,000 | 3,323 |
Total time deposits | $68,443,000 | 3,696 |
Total time and savings deposits | $116,104,000 | 3,750 |
Noninterest-bearing deposits | $17,448,000 | 3,452 |
Interest-bearing deposits | $116,104,000 | 3,761 |
Retail deposits | $111,576,000 | 3,577 |
Estimated insured deposits | $113,756,000 | 3,416 |
IRAs and Keogh plan accounts | $11,856,000 | 2,350 |
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 | $132,912,000 | 3,799 |
Deposits held in domestic offices | $132,912,000 | 3,797 |
Individuals, partnerships, and corporations | $115,877,000 | 3,891 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $17,029,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,938,000 | 2,430 |
Demand deposits | $16,320,000 | 3,197 |
Nontransaction accounts | $92,974,000 | 3,970 |
Money market deposit accounts (MMDAs) | $14,184,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 3,244 |
Total time deposits | $67,151,000 | 3,768 |
Total time and savings deposits | $116,592,000 | 3,726 |
Noninterest-bearing deposits | $16,320,000 | 3,607 |
Interest-bearing deposits | $116,592,000 | 3,726 |
Retail deposits | $111,730,000 | 3,553 |
Estimated insured deposits | $112,675,000 | 3,432 |
IRAs and Keogh plan accounts | $11,278,000 | 2,394 |
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 | $132,674,000 | 3,740 |
Deposits held in domestic offices | $132,674,000 | 3,738 |
Individuals, partnerships, and corporations | $113,818,000 | 3,876 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $18,850,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,148,000 | 2,304 |
Demand deposits | $15,213,000 | 3,515 |
Nontransaction accounts | $91,526,000 | 3,949 |
Money market deposit accounts (MMDAs) | $12,794,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,234 |
Total time deposits | $67,683,000 | 3,677 |
Total time and savings deposits | $117,461,000 | 3,643 |
Noninterest-bearing deposits | $15,213,000 | 3,866 |
Interest-bearing deposits | $117,461,000 | 3,651 |
Retail deposits | $111,489,000 | 3,533 |
Estimated insured deposits | $110,960,000 | 3,420 |
IRAs and Keogh plan accounts | $11,032,000 | 2,362 |
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 | $128,482,000 | 3,775 |
Deposits held in domestic offices | $128,482,000 | 3,772 |
Individuals, partnerships, and corporations | $114,208,000 | 3,829 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $14,272,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,435,000 | 2,490 |
Demand deposits | $16,651,000 | 3,161 |
Nontransaction accounts | $91,047,000 | 3,950 |
Money market deposit accounts (MMDAs) | $11,958,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,235 |
Total time deposits | $67,783,000 | 3,644 |
Total time and savings deposits | $111,831,000 | 3,734 |
Noninterest-bearing deposits | $16,651,000 | 3,581 |
Interest-bearing deposits | $111,831,000 | 3,753 |
Retail deposits | $107,610,000 | 3,590 |
Estimated insured deposits | $111,077,000 | 3,390 |
IRAs and Keogh plan accounts | $10,694,000 | 2,383 |
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 | $133,605,000 | 3,682 |
Deposits held in domestic offices | $133,605,000 | 3,679 |
Individuals, partnerships, and corporations | $117,869,000 | 3,755 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $15,724,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,570,000 | 2,407 |
Demand deposits | $16,724,000 | 3,205 |
Nontransaction accounts | $94,035,000 | 3,857 |
Money market deposit accounts (MMDAs) | $10,618,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,259 |
Total time deposits | $72,100,000 | 3,424 |
Total time and savings deposits | $116,881,000 | 3,589 |
Noninterest-bearing deposits | $16,724,000 | 3,596 |
Interest-bearing deposits | $116,881,000 | 3,597 |
Retail deposits | $108,982,000 | 3,562 |
Estimated insured deposits | $113,831,000 | 3,307 |
IRAs and Keogh plan accounts | $10,709,000 | 2,368 |
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 | $134,783,000 | 3,677 |
Deposits held in domestic offices | $134,783,000 | 3,674 |
Individuals, partnerships, and corporations | $118,187,000 | 3,744 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $16,590,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,797,000 | 2,368 |
Demand deposits | $16,827,000 | 3,156 |
Nontransaction accounts | $94,986,000 | 3,835 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $11,124,000 | 3,246 |
Total time deposits | $73,066,000 | 3,386 |
Total time and savings deposits | $117,956,000 | 3,606 |
Noninterest-bearing deposits | $16,827,000 | 3,546 |
Interest-bearing deposits | $117,956,000 | 3,611 |
Retail deposits | $109,230,000 | 3,573 |
Estimated insured deposits | $113,617,000 | 3,300 |
IRAs and Keogh plan accounts | $10,463,000 | 2,399 |
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 | $136,734,000 | 3,611 |
Deposits held in domestic offices | $136,734,000 | 3,609 |
Individuals, partnerships, and corporations | $118,764,000 | 3,723 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $17,969,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,330,000 | 2,204 |
Demand deposits | $16,940,000 | 3,225 |
Nontransaction accounts | $94,404,000 | 3,808 |
Money market deposit accounts (MMDAs) | $8,126,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,331 |
Total time deposits | $75,837,000 | 3,238 |
Total time and savings deposits | $119,794,000 | 3,505 |
Noninterest-bearing deposits | $16,940,000 | 3,604 |
Interest-bearing deposits | $119,794,000 | 3,501 |
Retail deposits | $107,492,000 | 3,580 |
Estimated insured deposits | $109,021,000 | 3,362 |
IRAs and Keogh plan accounts | $10,372,000 | 2,376 |
Brokered deposits | $4,000,000 | 2,288 |
Fully insured brokered deposits | $4,000,000 | 2,115 |
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 | $132,996,000 | 3,647 |
Deposits held in domestic offices | $132,996,000 | 3,645 |
Individuals, partnerships, and corporations | $119,571,000 | 3,688 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $13,416,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,078,000 | 2,424 |
Demand deposits | $17,735,000 | 2,993 |
Nontransaction accounts | $94,918,000 | 3,798 |
Money market deposit accounts (MMDAs) | $8,830,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 3,333 |
Total time deposits | $75,450,000 | 3,259 |
Total time and savings deposits | $115,261,000 | 3,598 |
Noninterest-bearing deposits | $17,735,000 | 3,404 |
Interest-bearing deposits | $115,261,000 | 3,602 |
Retail deposits | $104,550,000 | 3,644 |
Estimated insured deposits | $109,172,000 | 3,346 |
IRAs and Keogh plan accounts | $10,223,000 | 2,415 |
Brokered deposits | $4,000,000 | 2,273 |
Fully insured brokered deposits | $4,000,000 | 2,088 |
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 | $136,267,000 | 3,602 |
Deposits held in domestic offices | $136,267,000 | 3,600 |
Individuals, partnerships, and corporations | $119,339,000 | 3,717 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $16,924,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,869,000 | 2,397 |
Demand deposits | $18,948,000 | 2,931 |
Nontransaction accounts | $95,398,000 | 3,760 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,445 |
Total time deposits | $76,788,000 | 3,198 |
Total time and savings deposits | $117,319,000 | 3,550 |
Noninterest-bearing deposits | $18,948,000 | 3,315 |
Interest-bearing deposits | $117,319,000 | 3,544 |
Retail deposits | $105,966,000 | 3,630 |
Estimated insured deposits | $110,388,000 | 3,309 |
IRAs and Keogh plan accounts | $10,202,000 | 2,410 |
Brokered deposits | $4,000,000 | 2,270 |
Fully insured brokered deposits | $4,000,000 | 2,079 |
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 | $138,133,000 | 3,568 |
Deposits held in domestic offices | $138,133,000 | 3,566 |
Individuals, partnerships, and corporations | $121,052,000 | 3,654 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $17,079,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,238,000 | 2,518 |
Demand deposits | $17,581,000 | 3,142 |
Nontransaction accounts | $97,895,000 | 3,688 |
Money market deposit accounts (MMDAs) | $9,018,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,420 |
Total time deposits | $78,211,000 | 3,129 |
Total time and savings deposits | $120,552,000 | 3,474 |
Noninterest-bearing deposits | $17,581,000 | 3,476 |
Interest-bearing deposits | $120,552,000 | 3,468 |
Retail deposits | $104,683,000 | 3,696 |
Estimated insured deposits | $109,394,000 | 3,341 |
IRAs and Keogh plan accounts | $9,530,000 | 2,509 |
Brokered deposits | $7,000,000 | 1,874 |
Fully insured brokered deposits | $7,000,000 | 1,704 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $139,763,000 | 3,515 |
Deposits held in domestic offices | $139,763,000 | 3,512 |
Individuals, partnerships, and corporations | $123,620,000 | 3,565 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $16,141,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,768,000 | 2,378 |
Demand deposits | $16,979,000 | 3,339 |
Nontransaction accounts | $96,995,000 | 3,640 |
Money market deposit accounts (MMDAs) | $8,143,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,319 |
Total time deposits | $77,710,000 | 3,093 |
Total time and savings deposits | $122,784,000 | 3,399 |
Noninterest-bearing deposits | $16,979,000 | 3,658 |
Interest-bearing deposits | $122,784,000 | 3,394 |
Retail deposits | $105,802,000 | 3,553 |
Estimated insured deposits | $107,613,000 | 3,341 |
IRAs and Keogh plan accounts | $9,602,000 | 2,456 |
Brokered deposits | $7,000,000 | 1,850 |
Fully insured brokered deposits | $7,000,000 | 1,645 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $133,683,000 | 3,578 |
Deposits held in domestic offices | $133,683,000 | 3,575 |
Individuals, partnerships, and corporations | $119,593,000 | 3,623 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $14,082,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,129,000 | 2,538 |
Demand deposits | $18,544,000 | 3,027 |
Nontransaction accounts | $93,554,000 | 3,707 |
Money market deposit accounts (MMDAs) | $9,683,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,335 |
Total time deposits | $72,623,000 | 3,204 |
Total time and savings deposits | $115,139,000 | 3,504 |
Noninterest-bearing deposits | $18,544,000 | 3,373 |
Interest-bearing deposits | $115,139,000 | 3,510 |
Retail deposits | $103,823,000 | 3,550 |
Estimated insured deposits | $107,791,000 | 3,300 |
IRAs and Keogh plan accounts | $9,535,000 | 2,462 |
Brokered deposits | $7,000,000 | 1,819 |
Fully insured brokered deposits | $7,000,000 | 1,618 |
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 | $127,744,000 | 3,675 |
Deposits held in domestic offices | $127,744,000 | 3,672 |
Individuals, partnerships, and corporations | $112,138,000 | 3,776 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $15,603,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,067,000 | 2,545 |
Demand deposits | $19,449,000 | 3,013 |
Nontransaction accounts | $85,677,000 | 3,891 |
Money market deposit accounts (MMDAs) | $9,279,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $11,962,000 | 3,282 |
Total time deposits | $64,436,000 | 3,445 |
Total time and savings deposits | $108,295,000 | 3,624 |
Noninterest-bearing deposits | $19,449,000 | 3,307 |
Interest-bearing deposits | $108,295,000 | 3,646 |
Retail deposits | $105,537,000 | 3,497 |
Estimated insured deposits | $106,570,000 | 3,326 |
IRAs and Keogh plan accounts | $8,561,000 | 2,657 |
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 | $128,556,000 | 3,641 |
Deposits held in domestic offices | $128,556,000 | 3,637 |
Individuals, partnerships, and corporations | $112,793,000 | 3,736 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $15,762,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,561,000 | 2,599 |
Demand deposits | $19,138,000 | 3,098 |
Nontransaction accounts | $85,995,000 | 3,839 |
Money market deposit accounts (MMDAs) | $9,987,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $11,552,000 | 3,414 |
Total time deposits | $64,456,000 | 3,369 |
Total time and savings deposits | $109,418,000 | 3,577 |
Noninterest-bearing deposits | $19,138,000 | 3,345 |
Interest-bearing deposits | $109,418,000 | 3,594 |
Retail deposits | $105,900,000 | 3,483 |
Estimated insured deposits | $107,197,000 | 3,285 |
IRAs and Keogh plan accounts | $8,538,000 | 2,625 |
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 | $125,726,000 | 3,651 |
Deposits held in domestic offices | $125,726,000 | 3,647 |
Individuals, partnerships, and corporations | $110,399,000 | 3,758 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $15,315,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,700,000 | 2,651 |
Demand deposits | $16,848,000 | 3,548 |
Nontransaction accounts | $83,026,000 | 3,863 |
Money market deposit accounts (MMDAs) | $9,389,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 3,423 |
Total time deposits | $62,104,000 | 3,363 |
Total time and savings deposits | $108,878,000 | 3,526 |
Noninterest-bearing deposits | $16,848,000 | 3,762 |
Interest-bearing deposits | $108,878,000 | 3,545 |
Retail deposits | $105,176,000 | 3,501 |
Estimated insured deposits | $119,902,000 | 2,948 |
IRAs and Keogh plan accounts | $8,458,000 | 2,597 |
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 | $120,782,000 | 3,706 |
Deposits held in domestic offices | $120,782,000 | 3,702 |
Individuals, partnerships, and corporations | $109,976,000 | 3,709 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $10,803,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,661,000 | 2,912 |
Demand deposits | $16,785,000 | 3,491 |
Nontransaction accounts | $82,121,000 | 3,850 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,493 |
Total time deposits | $61,760,000 | 3,322 |
Total time and savings deposits | $103,997,000 | 3,605 |
Noninterest-bearing deposits | $16,785,000 | 3,700 |
Interest-bearing deposits | $103,997,000 | 3,627 |
Retail deposits | $100,169,000 | 3,581 |
Estimated insured deposits | $114,848,000 | 3,025 |
IRAs and Keogh plan accounts | $8,277,000 | 2,668 |
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 | $123,085,000 | 3,597 |
Deposits held in domestic offices | $123,085,000 | 3,594 |
Individuals, partnerships, and corporations | $110,917,000 | 3,619 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $12,167,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,118,000 | 2,886 |
Demand deposits | $17,285,000 | 3,349 |
Nontransaction accounts | $83,967,000 | 3,728 |
Money market deposit accounts (MMDAs) | $9,791,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $11,457,000 | 3,514 |
Total time deposits | $62,719,000 | 3,162 |
Total time and savings deposits | $105,800,000 | 3,510 |
Noninterest-bearing deposits | $17,285,000 | 3,528 |
Interest-bearing deposits | $105,800,000 | 3,532 |
Retail deposits | $102,277,000 | 3,496 |
Estimated insured deposits | $116,817,000 | 2,958 |
IRAs and Keogh plan accounts | $8,286,000 | 2,642 |
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 | $122,676,000 | 3,618 |
Deposits held in domestic offices | $122,676,000 | 3,615 |
Individuals, partnerships, and corporations | $109,850,000 | 3,651 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $12,822,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,127,000 | 2,904 |
Demand deposits | $16,281,000 | 3,463 |
Nontransaction accounts | $83,549,000 | 3,750 |
Money market deposit accounts (MMDAs) | $10,608,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,539 |
Total time deposits | $61,260,000 | 3,181 |
Total time and savings deposits | $106,395,000 | 3,502 |
Noninterest-bearing deposits | $16,281,000 | 3,632 |
Interest-bearing deposits | $106,395,000 | 3,530 |
Retail deposits | $102,865,000 | 3,502 |
Estimated insured deposits | $117,059,000 | 2,955 |
IRAs and Keogh plan accounts | $7,654,000 | 2,819 |
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 | $124,624,000 | 3,550 |
Deposits held in domestic offices | $124,624,000 | 3,547 |
Individuals, partnerships, and corporations | $109,772,000 | 3,635 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $14,847,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,620,000 | 2,572 |
Demand deposits | $17,156,000 | 3,381 |
Nontransaction accounts | $80,004,000 | 3,823 |
Money market deposit accounts (MMDAs) | $9,067,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $11,171,000 | 3,616 |
Total time deposits | $59,766,000 | 3,196 |
Total time and savings deposits | $107,468,000 | 3,421 |
Noninterest-bearing deposits | $17,156,000 | 3,534 |
Interest-bearing deposits | $107,468,000 | 3,452 |
Retail deposits | $107,074,000 | 3,396 |
Estimated insured deposits | $119,300,000 | 2,903 |
IRAs and Keogh plan accounts | $7,669,000 | 2,814 |
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 | $124,748,000 | 3,491 |
Deposits held in domestic offices | $124,748,000 | 3,486 |
Individuals, partnerships, and corporations | $113,748,000 | 3,475 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $10,995,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,115,000 | 2,654 |
Demand deposits | $19,252,000 | 2,977 |
Nontransaction accounts | $82,633,000 | 3,708 |
Money market deposit accounts (MMDAs) | $10,865,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,606 |
Total time deposits | $60,348,000 | 3,141 |
Total time and savings deposits | $105,496,000 | 3,453 |
Noninterest-bearing deposits | $19,252,000 | 3,154 |
Interest-bearing deposits | $105,496,000 | 3,477 |
Retail deposits | $107,548,000 | 3,351 |
Estimated insured deposits | $118,619,000 | 2,905 |
IRAs and Keogh plan accounts | $7,833,000 | 2,792 |
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 | $120,350,000 | 3,607 |
Deposits held in domestic offices | $120,350,000 | 3,604 |
Individuals, partnerships, and corporations | $108,340,000 | 3,618 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $12,006,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,663,000 | 2,987 |
Demand deposits | $14,156,000 | 3,771 |
Nontransaction accounts | $82,687,000 | 3,697 |
Money market deposit accounts (MMDAs) | $10,264,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,704 |
Total time deposits | $61,475,000 | 3,096 |
Total time and savings deposits | $106,194,000 | 3,429 |
Noninterest-bearing deposits | $14,156,000 | 3,902 |
Interest-bearing deposits | $106,194,000 | 3,464 |
Retail deposits | $102,665,000 | 3,503 |
Estimated insured deposits | $115,036,000 | 2,987 |
IRAs and Keogh plan accounts | $8,057,000 | 2,760 |
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 | $120,422,000 | 3,596 |
Deposits held in domestic offices | $120,422,000 | 3,591 |
Individuals, partnerships, and corporations | $110,629,000 | 3,558 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,791,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,932,000 | 2,937 |
Demand deposits | $15,102,000 | 3,543 |
Nontransaction accounts | $82,490,000 | 3,691 |
Money market deposit accounts (MMDAs) | $9,480,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $10,182,000 | 3,868 |
Total time deposits | $62,828,000 | 3,039 |
Total time and savings deposits | $105,320,000 | 3,450 |
Noninterest-bearing deposits | $15,102,000 | 3,673 |
Interest-bearing deposits | $105,320,000 | 3,478 |
Retail deposits | $102,492,000 | 3,490 |
Estimated insured deposits | $114,997,000 | 2,972 |
IRAs and Keogh plan accounts | $8,121,000 | 2,735 |
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 | $121,763,000 | 3,535 |
Deposits held in domestic offices | $121,763,000 | 3,532 |
Individuals, partnerships, and corporations | $108,937,000 | 3,585 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $12,825,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,761,000 | 2,516 |
Demand deposits | $14,650,000 | 3,435 |
Nontransaction accounts | $82,002,000 | 3,204 |
Money market deposit accounts (MMDAs) | $8,655,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 3,394 |
Total time deposits | $63,705,000 | 2,564 |
Total time and savings deposits | $107,113,000 | 3,416 |
Noninterest-bearing deposits | $14,650,000 | 3,772 |
Interest-bearing deposits | $107,113,000 | 3,413 |
Retail deposits | $103,847,000 | 3,442 |
Estimated insured deposits | $115,953,000 | 2,954 |
IRAs and Keogh plan accounts | $8,185,000 | 2,723 |
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 | $123,143,000 | 3,484 |
Deposits held in domestic offices | $123,143,000 | 3,481 |
Individuals, partnerships, and corporations | $110,353,000 | 3,542 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $12,784,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,768,000 | 2,517 |
Demand deposits | $14,819,000 | 3,338 |
Nontransaction accounts | $84,375,000 | 3,131 |
Money market deposit accounts (MMDAs) | $9,946,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,281 |
Total time deposits | $64,231,000 | 2,564 |
Total time and savings deposits | $108,324,000 | 3,377 |
Noninterest-bearing deposits | $14,819,000 | 3,672 |
Interest-bearing deposits | $108,324,000 | 3,377 |
Retail deposits | $105,744,000 | 3,379 |
Estimated insured deposits | $117,567,000 | 2,935 |
IRAs and Keogh plan accounts | $8,355,000 | 2,723 |
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 | $121,058,000 | 3,525 |
Deposits held in domestic offices | $121,058,000 | 3,521 |
Individuals, partnerships, and corporations | $107,178,000 | 3,624 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $13,874,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,371,000 | 2,534 |
Demand deposits | $14,148,000 | 3,455 |
Nontransaction accounts | $82,687,000 | 3,171 |
Money market deposit accounts (MMDAs) | $9,145,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $9,367,000 | 3,434 |
Total time deposits | $64,174,000 | 2,587 |
Total time and savings deposits | $106,910,000 | 3,408 |
Noninterest-bearing deposits | $14,148,000 | 3,782 |
Interest-bearing deposits | $106,910,000 | 3,402 |
Retail deposits | $104,004,000 | 3,426 |
Estimated insured deposits | $115,916,000 | 2,971 |
IRAs and Keogh plan accounts | $8,673,000 | 2,632 |
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 | $122,372,000 | 3,463 |
Deposits held in domestic offices | $122,372,000 | 3,459 |
Individuals, partnerships, and corporations | $108,002,000 | 3,570 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $14,356,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,913,000 | 2,427 |
Demand deposits | $14,988,000 | 3,174 |
Nontransaction accounts | $83,459,000 | 3,132 |
Money market deposit accounts (MMDAs) | $9,669,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 3,476 |
Total time deposits | $64,924,000 | 2,562 |
Total time and savings deposits | $107,384,000 | 3,386 |
Noninterest-bearing deposits | $14,988,000 | 3,478 |
Interest-bearing deposits | $107,384,000 | 3,384 |
Retail deposits | $105,342,000 | 3,345 |
Estimated insured deposits | $116,928,000 | 2,938 |
IRAs and Keogh plan accounts | $8,559,000 | 2,618 |
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 | $116,860,000 | 3,553 |
Deposits held in domestic offices | $116,860,000 | 3,550 |
Individuals, partnerships, and corporations | $104,617,000 | 3,610 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $12,237,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,362,000 | 2,561 |
Demand deposits | $13,107,000 | 3,541 |
Nontransaction accounts | $80,498,000 | 3,176 |
Money market deposit accounts (MMDAs) | $7,599,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $8,921,000 | 3,339 |
Total time deposits | $63,978,000 | 2,567 |
Total time and savings deposits | $103,753,000 | 3,424 |
Noninterest-bearing deposits | $13,107,000 | 3,840 |
Interest-bearing deposits | $103,753,000 | 3,429 |
Retail deposits | $100,738,000 | 3,429 |
Estimated insured deposits | $112,239,000 | 3,003 |
IRAs and Keogh plan accounts | $8,347,000 | 2,641 |
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 | $113,285,000 | 3,524 |
Deposits held in domestic offices | $113,285,000 | 3,519 |
Individuals, partnerships, and corporations | $102,929,000 | 3,559 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $10,352,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,102,000 | 2,661 |
Demand deposits | $10,774,000 | 3,994 |
Nontransaction accounts | $79,183,000 | 3,116 |
Money market deposit accounts (MMDAs) | $6,123,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $8,577,000 | 3,199 |
Total time deposits | $64,483,000 | 2,547 |
Total time and savings deposits | $102,511,000 | 3,329 |
Noninterest-bearing deposits | $10,774,000 | 4,284 |
Interest-bearing deposits | $102,511,000 | 3,338 |
Retail deposits | $97,554,000 | 3,393 |
Estimated insured deposits | $101,526,000 | 3,199 |
IRAs and Keogh plan accounts | $8,813,000 | 2,457 |
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 | $111,708,000 | 3,429 |
Deposits held in domestic offices | $111,708,000 | 3,425 |
Individuals, partnerships, and corporations | $102,880,000 | 3,408 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $8,824,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,965,000 | 2,482 |
Demand deposits | $11,337,000 | 3,704 |
Nontransaction accounts | $77,743,000 | 3,052 |
Money market deposit accounts (MMDAs) | $4,871,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 3,172 |
Total time deposits | $64,840,000 | 2,517 |
Total time and savings deposits | $100,371,000 | 3,258 |
Noninterest-bearing deposits | $11,337,000 | 3,957 |
Interest-bearing deposits | $100,371,000 | 3,285 |
Retail deposits | $97,284,000 | 3,278 |
Estimated insured deposits | $101,257,000 | 3,152 |
IRAs and Keogh plan accounts | $9,304,000 | 2,302 |
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 | $114,856,000 | 3,283 |
Deposits held in domestic offices | $114,856,000 | 3,279 |
Individuals, partnerships, and corporations | $106,648,000 | 3,263 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $8,203,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,514,000 | 2,650 |
Demand deposits | $10,134,000 | 4,039 |
Nontransaction accounts | $82,342,000 | 2,817 |
Money market deposit accounts (MMDAs) | $5,162,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $10,132,000 | 2,881 |
Total time deposits | $67,048,000 | 2,273 |
Total time and savings deposits | $104,722,000 | 3,092 |
Noninterest-bearing deposits | $10,134,000 | 4,276 |
Interest-bearing deposits | $104,722,000 | 3,113 |
Retail deposits | $101,147,000 | 3,168 |
Estimated insured deposits | $103,031,000 | 3,069 |
IRAs and Keogh plan accounts | $8,869,000 | 2,475 |
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 | $111,314,000 | 3,370 |
Deposits held in domestic offices | $111,314,000 | 3,365 |
Individuals, partnerships, and corporations | $104,024,000 | 3,352 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $7,279,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,511,000 | 2,649 |
Demand deposits | $10,619,000 | 4,000 |
Nontransaction accounts | $77,803,000 | 2,916 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,039 |
Total time deposits | $63,599,000 | 2,369 |
Total time and savings deposits | $100,695,000 | 3,184 |
Noninterest-bearing deposits | $10,619,000 | 4,230 |
Interest-bearing deposits | $100,695,000 | 3,202 |
Retail deposits | $99,343,000 | 3,270 |
Estimated insured deposits | $102,715,000 | 3,105 |
IRAs and Keogh plan accounts | $7,893,000 | 2,821 |
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 | $104,721,000 | 3,529 |
Deposits held in domestic offices | $104,721,000 | 3,521 |
Individuals, partnerships, and corporations | $98,820,000 | 3,472 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $5,667,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,572,000 | 2,788 |
Demand deposits | $9,257,000 | 4,324 |
Nontransaction accounts | $74,149,000 | 3,027 |
Money market deposit accounts (MMDAs) | $4,598,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 3,523 |
Total time deposits | $61,471,000 | 2,461 |
Total time and savings deposits | $95,464,000 | 3,297 |
Noninterest-bearing deposits | $9,257,000 | 4,584 |
Interest-bearing deposits | $95,464,000 | 3,316 |
Retail deposits | $93,241,000 | 3,447 |
Estimated insured deposits | $97,761,000 | 3,224 |
IRAs and Keogh plan accounts | $7,217,000 | 3,144 |
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 | $107,891,000 | 3,528 |
Deposits held in domestic offices | $107,891,000 | 3,517 |
Individuals, partnerships, and corporations | $99,660,000 | 3,509 |
U.S. Government | $94,000 | 3,163 |
States and political subdivisions in the U.S. | $7,942,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,467 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,176,000 | 2,780 |
Demand deposits | $8,679,000 | 4,671 |
Nontransaction accounts | $76,715,000 | 2,945 |
Money market deposit accounts (MMDAs) | $5,472,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 3,963 |
Total time deposits | $63,758,000 | 2,331 |
Total time and savings deposits | $99,212,000 | 3,262 |
Noninterest-bearing deposits | $8,679,000 | 4,921 |
Interest-bearing deposits | $99,212,000 | 3,293 |
Retail deposits | $97,301,000 | 3,435 |
Estimated insured deposits | $101,138,000 | 3,231 |
IRAs and Keogh plan accounts | $6,554,000 | 3,579 |
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 | $71,110,000 | 5,177 |
Deposits held in domestic offices | $71,110,000 | 5,167 |
Individuals, partnerships, and corporations | $66,756,000 | 5,102 |
U.S. Government | $83,000 | 3,573 |
States and political subdivisions in the U.S. | $4,171,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,405,000 | 4,180 |
Demand deposits | $4,894,000 | 6,668 |
Nontransaction accounts | $50,705,000 | 4,328 |
Money market deposit accounts (MMDAs) | $3,701,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,755 |
Total time deposits | $40,990,000 | 3,642 |
Total time and savings deposits | $66,216,000 | 4,806 |
Noninterest-bearing deposits | $4,894,000 | 7,030 |
Interest-bearing deposits | $66,216,000 | 4,862 |
Retail deposits | $65,100,000 | 5,022 |
Estimated insured deposits | $68,469,000 | 4,801 |
IRAs and Keogh plan accounts | $3,990,000 | 5,242 |
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 | $68,766,000 | 5,298 |
Deposits held in domestic offices | $68,766,000 | 5,291 |
Individuals, partnerships, and corporations | $62,904,000 | 5,353 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $5,792,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,850,000 | 4,065 |
Demand deposits | $4,487,000 | 7,182 |
Nontransaction accounts | $46,916,000 | 4,474 |
Money market deposit accounts (MMDAs) | $4,968,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 4,116 |
Total time deposits | $33,258,000 | 4,003 |
Total time and savings deposits | $64,279,000 | 4,873 |
Noninterest-bearing deposits | $4,487,000 | 7,546 |
Interest-bearing deposits | $64,279,000 | 4,933 |
Retail deposits | $63,835,000 | 5,174 |
Estimated insured deposits | $64,495,000 | 5,025 |
IRAs and Keogh plan accounts | $3,485,000 | 5,697 |
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 | $64,325,000 | 5,793 |
Deposits held in domestic offices | $64,325,000 | 5,783 |
Individuals, partnerships, and corporations | $60,572,000 | 5,663 |
U.S. Government | $78,000 | 3,598 |
States and political subdivisions in the U.S. | $3,673,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,510,000 | 3,933 |
Demand deposits | $4,740,000 | 7,053 |
Nontransaction accounts | $41,815,000 | 5,027 |
Money market deposit accounts (MMDAs) | $6,797,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 5,048 |
Total time deposits | $28,225,000 | 4,512 |
Total time and savings deposits | $59,585,000 | 5,349 |
Noninterest-bearing deposits | $4,740,000 | 7,416 |
Interest-bearing deposits | $59,585,000 | 5,473 |
Retail deposits | $60,607,000 | 5,613 |
Estimated insured deposits | $61,326,000 | 5,445 |
IRAs and Keogh plan accounts | $3,132,000 | 6,412 |
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 | $61,325,000 | 6,130 |
Deposits held in domestic offices | $61,325,000 | 6,120 |
Individuals, partnerships, and corporations | $57,762,000 | 6,160 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $3,408,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,546,000 | 3,966 |
Demand deposits | $4,485,000 | 7,236 |
Nontransaction accounts | $39,779,000 | 5,294 |
Money market deposit accounts (MMDAs) | $6,226,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 5,574 |
Total time deposits | $28,234,000 | 4,724 |
Total time and savings deposits | $56,840,000 | 5,835 |
Noninterest-bearing deposits | $4,485,000 | 7,715 |
Interest-bearing deposits | $56,840,000 | 5,827 |
Retail deposits | $58,076,000 | 5,937 |
Estimated insured deposits | $59,129,000 | 5,774 |
IRAs and Keogh plan accounts | $3,150,000 | 6,700 |
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 |