Home > Ciera Bank > Total Deposits
Ciera Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $756,223,000 | 1,088 |
Deposits held in domestic offices | $756,223,000 | 1,086 |
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 | $63,312,000 | 2,940 |
Demand deposits | $47,780,000 | 2,606 |
Nontransaction accounts | $692,912,000 | 804 |
Money market deposit accounts (MMDAs) | $179,848,000 | 892 |
Other savings deposits (excluding MMDAs) | $295,530,000 | 461 |
Total time deposits | $217,534,000 | 988 |
Total time and savings deposits | $708,444,000 | 877 |
Noninterest-bearing deposits | $237,452,000 | 800 |
Interest-bearing deposits | $518,771,000 | 1,176 |
Retail deposits | $677,883,000 | 1,029 |
Estimated insured deposits | $519,554,000 | 1,103 |
IRAs and Keogh plan accounts | $17,736,000 | 962 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $745,992,000 | 1,099 |
Deposits held in domestic offices | $745,992,000 | 1,097 |
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 | $62,508,000 | 2,983 |
Demand deposits | $53,368,000 | 2,473 |
Nontransaction accounts | $683,484,000 | 805 |
Money market deposit accounts (MMDAs) | $185,457,000 | 889 |
Other savings deposits (excluding MMDAs) | $300,561,000 | 465 |
Total time deposits | $197,467,000 | 1,027 |
Total time and savings deposits | $692,624,000 | 889 |
Noninterest-bearing deposits | $253,957,000 | 767 |
Interest-bearing deposits | $492,035,000 | 1,196 |
Retail deposits | $676,891,000 | 1,036 |
Estimated insured deposits | $507,202,000 | 1,120 |
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 | $697,175,000 | 1,161 |
Deposits held in domestic offices | $697,175,000 | 1,159 |
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 | $64,151,000 | 2,981 |
Demand deposits | $54,766,000 | 2,439 |
Nontransaction accounts | $633,025,000 | 840 |
Money market deposit accounts (MMDAs) | $172,938,000 | 926 |
Other savings deposits (excluding MMDAs) | $302,306,000 | 478 |
Total time deposits | $157,781,000 | 1,134 |
Total time and savings deposits | $642,410,000 | 936 |
Noninterest-bearing deposits | $253,470,000 | 775 |
Interest-bearing deposits | $443,705,000 | 1,294 |
Retail deposits | $647,376,000 | 1,083 |
Estimated insured deposits | $477,324,000 | 1,169 |
IRAs and Keogh plan accounts | $16,584,000 | 1,026 |
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 | $710,958,000 | 1,150 |
Deposits held in domestic offices | $710,958,000 | 1,148 |
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 | $75,383,000 | 2,814 |
Demand deposits | $64,866,000 | 2,294 |
Nontransaction accounts | $635,575,000 | 852 |
Money market deposit accounts (MMDAs) | $177,559,000 | 934 |
Other savings deposits (excluding MMDAs) | $316,352,000 | 504 |
Total time deposits | $141,664,000 | 1,178 |
Total time and savings deposits | $646,092,000 | 961 |
Noninterest-bearing deposits | $265,091,000 | 780 |
Interest-bearing deposits | $445,867,000 | 1,302 |
Retail deposits | $666,091,000 | 1,087 |
Estimated insured deposits | $473,121,000 | 1,184 |
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 | $714,061,000 | 1,158 |
Deposits held in domestic offices | $714,061,000 | 1,156 |
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 | $61,154,000 | 3,191 |
Demand deposits | $49,485,000 | 2,729 |
Nontransaction accounts | $652,907,000 | 828 |
Money market deposit accounts (MMDAs) | $168,770,000 | 999 |
Other savings deposits (excluding MMDAs) | $342,301,000 | 495 |
Total time deposits | $141,836,000 | 1,040 |
Total time and savings deposits | $664,576,000 | 928 |
Noninterest-bearing deposits | $272,291,000 | 803 |
Interest-bearing deposits | $441,770,000 | 1,302 |
Retail deposits | $667,973,000 | 1,119 |
Estimated insured deposits | $470,999,000 | 1,153 |
IRAs and Keogh plan accounts | $15,892,000 | 1,097 |
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 | $769,650,000 | 1,099 |
Deposits held in domestic offices | $769,650,000 | 1,097 |
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 | $67,029,000 | 3,085 |
Demand deposits | $55,972,000 | 2,589 |
Nontransaction accounts | $702,621,000 | 785 |
Money market deposit accounts (MMDAs) | $183,970,000 | 984 |
Other savings deposits (excluding MMDAs) | $385,631,000 | 469 |
Total time deposits | $133,021,000 | 1,020 |
Total time and savings deposits | $713,678,000 | 885 |
Noninterest-bearing deposits | $310,294,000 | 760 |
Interest-bearing deposits | $459,356,000 | 1,262 |
Retail deposits | $731,283,000 | 1,058 |
Estimated insured deposits | $480,986,000 | 1,141 |
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 | $786,277,000 | 1,071 |
Deposits held in domestic offices | $786,277,000 | 1,071 |
Individuals, partnerships, and corporations | $751,285,000 | 1,018 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,463,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,595 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,440,000 | 2,998 |
Demand deposits | $59,055,000 | 2,527 |
Nontransaction accounts | $714,836,000 | 774 |
Money market deposit accounts (MMDAs) | $194,026,000 | 968 |
Other savings deposits (excluding MMDAs) | $376,402,000 | 490 |
Total time deposits | $144,408,000 | 940 |
Total time and savings deposits | $727,221,000 | 874 |
Noninterest-bearing deposits | $305,911,000 | 756 |
Interest-bearing deposits | $480,366,000 | 1,242 |
Retail deposits | $745,419,000 | 1,047 |
Estimated insured deposits | $490,776,000 | 1,125 |
IRAs and Keogh plan accounts | $17,306,000 | 1,071 |
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 | $784,550,000 | 1,078 |
Deposits held in domestic offices | $784,550,000 | 1,078 |
Individuals, partnerships, and corporations | $749,838,000 | 1,019 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,188,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,557 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,686,000 | 3,136 |
Demand deposits | $52,942,000 | 2,677 |
Nontransaction accounts | $718,865,000 | 780 |
Money market deposit accounts (MMDAs) | $189,997,000 | 991 |
Other savings deposits (excluding MMDAs) | $374,257,000 | 496 |
Total time deposits | $154,611,000 | 901 |
Total time and savings deposits | $731,609,000 | 888 |
Noninterest-bearing deposits | $296,842,000 | 763 |
Interest-bearing deposits | $487,708,000 | 1,227 |
Retail deposits | $741,587,000 | 1,061 |
Estimated insured deposits | $497,359,000 | 1,114 |
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 | $772,043,000 | 1,087 |
Deposits held in domestic offices | $772,043,000 | 1,087 |
Individuals, partnerships, and corporations | $735,234,000 | 1,036 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,286,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,565 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,058,000 | 3,068 |
Demand deposits | $54,506,000 | 2,605 |
Nontransaction accounts | $704,985,000 | 811 |
Money market deposit accounts (MMDAs) | $184,260,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $358,400,000 | 518 |
Total time deposits | $162,325,000 | 891 |
Total time and savings deposits | $717,537,000 | 896 |
Noninterest-bearing deposits | $294,873,000 | 768 |
Interest-bearing deposits | $477,170,000 | 1,235 |
Retail deposits | $725,029,000 | 1,074 |
Estimated insured deposits | $493,940,000 | 1,113 |
IRAs and Keogh plan accounts | $17,577,000 | 1,077 |
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 | $740,080,000 | 1,113 |
Deposits held in domestic offices | $740,080,000 | 1,113 |
Individuals, partnerships, and corporations | $713,382,000 | 1,059 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,177,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,605 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,025,000 | 3,036 |
Demand deposits | $55,012,000 | 2,540 |
Nontransaction accounts | $674,055,000 | 839 |
Money market deposit accounts (MMDAs) | $180,047,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $326,133,000 | 558 |
Total time deposits | $167,876,000 | 901 |
Total time and savings deposits | $685,068,000 | 943 |
Noninterest-bearing deposits | $273,919,000 | 810 |
Interest-bearing deposits | $466,161,000 | 1,262 |
Retail deposits | $691,456,000 | 1,107 |
Estimated insured deposits | $493,526,000 | 1,130 |
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 | $739,636,000 | 1,103 |
Deposits held in domestic offices | $739,636,000 | 1,103 |
Individuals, partnerships, and corporations | $710,463,000 | 1,044 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,657,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,636 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,936,000 | 3,112 |
Demand deposits | $51,099,000 | 2,604 |
Nontransaction accounts | $676,700,000 | 847 |
Money market deposit accounts (MMDAs) | $183,148,000 | 999 |
Other savings deposits (excluding MMDAs) | $319,755,000 | 577 |
Total time deposits | $173,797,000 | 899 |
Total time and savings deposits | $688,537,000 | 923 |
Noninterest-bearing deposits | $269,059,000 | 804 |
Interest-bearing deposits | $470,577,000 | 1,238 |
Retail deposits | $689,588,000 | 1,088 |
Estimated insured deposits | $491,479,000 | 1,130 |
IRAs and Keogh plan accounts | $18,807,000 | 1,056 |
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 | $729,638,000 | 1,089 |
Deposits held in domestic offices | $729,638,000 | 1,089 |
Individuals, partnerships, and corporations | $698,568,000 | 1,037 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,555,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,645 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,584,000 | 3,135 |
Demand deposits | $51,680,000 | 2,575 |
Nontransaction accounts | $668,055,000 | 848 |
Money market deposit accounts (MMDAs) | $185,812,000 | 974 |
Other savings deposits (excluding MMDAs) | $304,012,000 | 607 |
Total time deposits | $178,230,000 | 898 |
Total time and savings deposits | $677,959,000 | 931 |
Noninterest-bearing deposits | $251,949,000 | 822 |
Interest-bearing deposits | $477,689,000 | 1,192 |
Retail deposits | $677,758,000 | 1,068 |
Estimated insured deposits | $485,497,000 | 1,134 |
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 | $661,129,000 | 1,129 |
Deposits held in domestic offices | $661,129,000 | 1,129 |
Individuals, partnerships, and corporations | $628,574,000 | 1,080 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,042,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,669 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,717,000 | 3,217 |
Demand deposits | $43,421,000 | 2,677 |
Nontransaction accounts | $607,413,000 | 923 |
Money market deposit accounts (MMDAs) | $152,569,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $273,232,000 | 662 |
Total time deposits | $181,610,000 | 893 |
Total time and savings deposits | $617,709,000 | 987 |
Noninterest-bearing deposits | $218,518,000 | 847 |
Interest-bearing deposits | $442,611,000 | 1,226 |
Retail deposits | $609,271,000 | 1,099 |
Estimated insured deposits | $461,585,000 | 1,126 |
IRAs and Keogh plan accounts | $18,645,000 | 1,066 |
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 | $657,928,000 | 1,108 |
Deposits held in domestic offices | $657,928,000 | 1,108 |
Individuals, partnerships, and corporations | $632,689,000 | 1,042 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,728,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,647 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,542,000 | 3,033 |
Demand deposits | $46,768,000 | 2,444 |
Nontransaction accounts | $602,386,000 | 922 |
Money market deposit accounts (MMDAs) | $155,422,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $267,166,000 | 669 |
Total time deposits | $179,798,000 | 923 |
Total time and savings deposits | $611,160,000 | 984 |
Noninterest-bearing deposits | $219,992,000 | 811 |
Interest-bearing deposits | $437,936,000 | 1,206 |
Retail deposits | $610,365,000 | 1,066 |
Estimated insured deposits | $455,313,000 | 1,123 |
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 | $630,391,000 | 1,134 |
Deposits held in domestic offices | $630,391,000 | 1,134 |
Individuals, partnerships, and corporations | $606,111,000 | 1,068 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,771,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,693 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,117,000 | 3,156 |
Demand deposits | $42,696,000 | 2,563 |
Nontransaction accounts | $579,274,000 | 963 |
Money market deposit accounts (MMDAs) | $143,858,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $252,533,000 | 694 |
Total time deposits | $182,883,000 | 935 |
Total time and savings deposits | $587,695,000 | 1,021 |
Noninterest-bearing deposits | $206,131,000 | 852 |
Interest-bearing deposits | $424,260,000 | 1,233 |
Retail deposits | $579,348,000 | 1,099 |
Estimated insured deposits | $446,234,000 | 1,140 |
IRAs and Keogh plan accounts | $18,178,000 | 1,093 |
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 | $553,099,000 | 1,163 |
Deposits held in domestic offices | $553,099,000 | 1,163 |
Individuals, partnerships, and corporations | $532,567,000 | 1,085 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,025,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,740 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,705,000 | 3,102 |
Demand deposits | $37,037,000 | 2,418 |
Nontransaction accounts | $508,394,000 | 1,024 |
Money market deposit accounts (MMDAs) | $119,802,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $207,695,000 | 767 |
Total time deposits | $180,897,000 | 973 |
Total time and savings deposits | $516,062,000 | 1,077 |
Noninterest-bearing deposits | $163,050,000 | 827 |
Interest-bearing deposits | $390,049,000 | 1,268 |
Retail deposits | $503,475,000 | 1,131 |
Estimated insured deposits | $413,510,000 | 1,136 |
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 | $548,579,000 | 1,160 |
Deposits held in domestic offices | $548,579,000 | 1,160 |
Individuals, partnerships, and corporations | $528,119,000 | 1,094 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,459,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,290,000 | 3,119 |
Demand deposits | $35,526,000 | 2,499 |
Nontransaction accounts | $504,288,000 | 1,026 |
Money market deposit accounts (MMDAs) | $121,709,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $210,506,000 | 761 |
Total time deposits | $172,073,000 | 1,015 |
Total time and savings deposits | $513,052,000 | 1,073 |
Noninterest-bearing deposits | $166,305,000 | 813 |
Interest-bearing deposits | $382,274,000 | 1,274 |
Retail deposits | $501,031,000 | 1,132 |
Estimated insured deposits | $403,173,000 | 1,153 |
IRAs and Keogh plan accounts | $16,619,000 | 1,177 |
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 | $548,769,000 | 1,155 |
Deposits held in domestic offices | $548,769,000 | 1,155 |
Individuals, partnerships, and corporations | $533,348,000 | 1,077 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,421,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,750,000 | 2,955 |
Demand deposits | $40,412,000 | 2,266 |
Nontransaction accounts | $501,019,000 | 1,035 |
Money market deposit accounts (MMDAs) | $116,317,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $218,691,000 | 734 |
Total time deposits | $166,011,000 | 1,065 |
Total time and savings deposits | $508,357,000 | 1,075 |
Noninterest-bearing deposits | $183,060,000 | 749 |
Interest-bearing deposits | $365,709,000 | 1,318 |
Retail deposits | $503,536,000 | 1,116 |
Estimated insured deposits | $396,987,000 | 1,177 |
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 | $509,176,000 | 1,218 |
Deposits held in domestic offices | $509,176,000 | 1,218 |
Individuals, partnerships, and corporations | $493,648,000 | 1,131 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,528,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,396,000 | 3,062 |
Demand deposits | $38,373,000 | 2,317 |
Nontransaction accounts | $463,780,000 | 1,075 |
Money market deposit accounts (MMDAs) | $112,739,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $211,894,000 | 749 |
Total time deposits | $139,147,000 | 1,239 |
Total time and savings deposits | $470,803,000 | 1,123 |
Noninterest-bearing deposits | $175,260,000 | 759 |
Interest-bearing deposits | $333,916,000 | 1,430 |
Retail deposits | $473,537,000 | 1,154 |
Estimated insured deposits | $372,813,000 | 1,234 |
IRAs and Keogh plan accounts | $14,104,000 | 1,402 |
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 | $493,905,000 | 1,251 |
Deposits held in domestic offices | $493,905,000 | 1,251 |
Individuals, partnerships, and corporations | $477,777,000 | 1,171 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,127,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,852,000 | 3,032 |
Demand deposits | $39,514,000 | 2,270 |
Nontransaction accounts | $447,052,000 | 1,108 |
Money market deposit accounts (MMDAs) | $118,183,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $203,226,000 | 774 |
Total time deposits | $125,643,000 | 1,366 |
Total time and savings deposits | $454,390,000 | 1,156 |
Noninterest-bearing deposits | $167,543,000 | 782 |
Interest-bearing deposits | $326,362,000 | 1,456 |
Retail deposits | $464,065,000 | 1,179 |
Estimated insured deposits | $359,452,000 | 1,281 |
IRAs and Keogh plan accounts | $14,102,000 | 1,415 |
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 | $481,301,000 | 1,267 |
Deposits held in domestic offices | $481,301,000 | 1,267 |
Individuals, partnerships, and corporations | $462,260,000 | 1,194 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,041,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,506,000 | 582 |
Demand deposits | $165,716,000 | 526 |
Nontransaction accounts | $257,795,000 | 1,620 |
Money market deposit accounts (MMDAs) | $113,085,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $27,994,000 | 2,251 |
Total time deposits | $116,716,000 | 1,435 |
Total time and savings deposits | $315,585,000 | 1,554 |
Noninterest-bearing deposits | $165,716,000 | 798 |
Interest-bearing deposits | $315,585,000 | 1,486 |
Retail deposits | $452,741,000 | 1,195 |
Estimated insured deposits | $347,805,000 | 1,302 |
IRAs and Keogh plan accounts | $13,573,000 | 1,468 |
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 | $468,005,000 | 1,292 |
Deposits held in domestic offices | $468,005,000 | 1,292 |
Individuals, partnerships, and corporations | $454,888,000 | 1,209 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,118,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,715,000 | 545 |
Demand deposits | $169,149,000 | 512 |
Nontransaction accounts | $238,291,000 | 1,708 |
Money market deposit accounts (MMDAs) | $97,843,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $28,820,000 | 2,221 |
Total time deposits | $111,628,000 | 1,480 |
Total time and savings deposits | $298,857,000 | 1,620 |
Noninterest-bearing deposits | $169,387,000 | 784 |
Interest-bearing deposits | $298,618,000 | 1,552 |
Retail deposits | $443,003,000 | 1,214 |
Estimated insured deposits | $348,716,000 | 1,298 |
IRAs and Keogh plan accounts | $13,450,000 | 1,513 |
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 | $446,041,000 | 1,339 |
Deposits held in domestic offices | $446,041,000 | 1,339 |
Individuals, partnerships, and corporations | $432,366,000 | 1,255 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,676,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,498,000 | 588 |
Demand deposits | $160,366,000 | 544 |
Nontransaction accounts | $230,544,000 | 1,739 |
Money market deposit accounts (MMDAs) | $86,370,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $31,526,000 | 2,120 |
Total time deposits | $112,647,000 | 1,437 |
Total time and savings deposits | $285,676,000 | 1,659 |
Noninterest-bearing deposits | $160,366,000 | 814 |
Interest-bearing deposits | $285,675,000 | 1,608 |
Retail deposits | $418,280,000 | 1,272 |
Estimated insured deposits | $341,724,000 | 1,326 |
IRAs and Keogh plan accounts | $13,754,000 | 1,492 |
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 | $459,320,000 | 1,324 |
Deposits held in domestic offices | $459,320,000 | 1,324 |
Individuals, partnerships, and corporations | $445,477,000 | 1,231 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,843,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,513,000 | 589 |
Demand deposits | $161,565,000 | 535 |
Nontransaction accounts | $240,807,000 | 1,694 |
Money market deposit accounts (MMDAs) | $86,636,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $31,255,000 | 2,150 |
Total time deposits | $122,916,000 | 1,300 |
Total time and savings deposits | $297,755,000 | 1,625 |
Noninterest-bearing deposits | $161,565,000 | 809 |
Interest-bearing deposits | $297,755,000 | 1,556 |
Retail deposits | $425,118,000 | 1,248 |
Estimated insured deposits | $343,999,000 | 1,316 |
IRAs and Keogh plan accounts | $13,030,000 | 1,588 |
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 | $471,341,000 | 1,281 |
Deposits held in domestic offices | $471,341,000 | 1,281 |
Individuals, partnerships, and corporations | $457,135,000 | 1,198 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,202,000 | 2,605 |
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 | $230,742,000 | 568 |
Demand deposits | $170,918,000 | 517 |
Nontransaction accounts | $240,599,000 | 1,695 |
Money market deposit accounts (MMDAs) | $89,743,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $31,381,000 | 2,136 |
Total time deposits | $119,476,000 | 1,336 |
Total time and savings deposits | $300,423,000 | 1,602 |
Noninterest-bearing deposits | $170,080,000 | 787 |
Interest-bearing deposits | $301,261,000 | 1,529 |
Retail deposits | $441,598,000 | 1,210 |
Estimated insured deposits | $348,753,000 | 1,303 |
IRAs and Keogh plan accounts | $13,102,000 | 1,605 |
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 | $458,873,000 | 1,324 |
Deposits held in domestic offices | $458,873,000 | 1,323 |
Individuals, partnerships, and corporations | $447,015,000 | 1,235 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,854,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,519 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,007,000 | 572 |
Demand deposits | $164,297,000 | 506 |
Nontransaction accounts | $238,866,000 | 1,721 |
Money market deposit accounts (MMDAs) | $84,770,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $34,331,000 | 2,051 |
Total time deposits | $119,765,000 | 1,370 |
Total time and savings deposits | $294,576,000 | 1,645 |
Noninterest-bearing deposits | $163,734,000 | 793 |
Interest-bearing deposits | $295,139,000 | 1,577 |
Retail deposits | $430,174,000 | 1,251 |
Estimated insured deposits | $349,510,000 | 1,308 |
IRAs and Keogh plan accounts | $12,714,000 | 1,677 |
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 | $449,891,000 | 1,343 |
Deposits held in domestic offices | $449,891,000 | 1,342 |
Individuals, partnerships, and corporations | $435,877,000 | 1,250 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,009,000 | 2,576 |
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 | $215,662,000 | 583 |
Demand deposits | $156,740,000 | 530 |
Nontransaction accounts | $234,228,000 | 1,739 |
Money market deposit accounts (MMDAs) | $81,742,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $33,574,000 | 2,074 |
Total time deposits | $118,912,000 | 1,383 |
Total time and savings deposits | $293,150,000 | 1,638 |
Noninterest-bearing deposits | $156,153,000 | 824 |
Interest-bearing deposits | $293,738,000 | 1,569 |
Retail deposits | $423,632,000 | 1,262 |
Estimated insured deposits | $347,132,000 | 1,319 |
IRAs and Keogh plan accounts | $12,851,000 | 1,683 |
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 | $447,342,000 | 1,352 |
Deposits held in domestic offices | $447,342,000 | 1,352 |
Individuals, partnerships, and corporations | $433,777,000 | 1,257 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,561,000 | 2,642 |
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 | $218,549,000 | 565 |
Demand deposits | $163,407,000 | 504 |
Nontransaction accounts | $228,793,000 | 1,773 |
Money market deposit accounts (MMDAs) | $82,744,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $32,136,000 | 2,136 |
Total time deposits | $113,913,000 | 1,441 |
Total time and savings deposits | $283,935,000 | 1,693 |
Noninterest-bearing deposits | $162,384,000 | 777 |
Interest-bearing deposits | $284,958,000 | 1,627 |
Retail deposits | $424,314,000 | 1,271 |
Estimated insured deposits | $339,866,000 | 1,341 |
IRAs and Keogh plan accounts | $13,361,000 | 1,643 |
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 | $428,684,000 | 1,373 |
Deposits held in domestic offices | $428,684,000 | 1,373 |
Individuals, partnerships, and corporations | $413,808,000 | 1,295 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,872,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,294,000 | 603 |
Demand deposits | $143,947,000 | 547 |
Nontransaction accounts | $228,390,000 | 1,758 |
Money market deposit accounts (MMDAs) | $82,025,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $33,095,000 | 2,073 |
Total time deposits | $113,270,000 | 1,430 |
Total time and savings deposits | $284,737,000 | 1,674 |
Noninterest-bearing deposits | $144,157,000 | 847 |
Interest-bearing deposits | $284,527,000 | 1,600 |
Retail deposits | $406,877,000 | 1,301 |
Estimated insured deposits | $336,021,000 | 1,339 |
IRAs and Keogh plan accounts | $13,319,000 | 1,652 |
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 | $417,452,000 | 1,402 |
Deposits held in domestic offices | $417,452,000 | 1,402 |
Individuals, partnerships, and corporations | $405,319,000 | 1,307 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,132,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,145,000 | 610 |
Demand deposits | $144,489,000 | 538 |
Nontransaction accounts | $219,306,000 | 1,802 |
Money market deposit accounts (MMDAs) | $73,868,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $29,442,000 | 2,211 |
Total time deposits | $115,996,000 | 1,433 |
Total time and savings deposits | $272,962,000 | 1,733 |
Noninterest-bearing deposits | $144,042,000 | 844 |
Interest-bearing deposits | $273,410,000 | 1,647 |
Retail deposits | $393,369,000 | 1,331 |
Estimated insured deposits | $329,503,000 | 1,352 |
IRAs and Keogh plan accounts | $13,651,000 | 1,647 |
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 | $406,284,000 | 1,421 |
Deposits held in domestic offices | $406,284,000 | 1,421 |
Individuals, partnerships, and corporations | $394,592,000 | 1,330 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,690,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,076,000 | 604 |
Demand deposits | $143,810,000 | 539 |
Nontransaction accounts | $212,208,000 | 1,849 |
Money market deposit accounts (MMDAs) | $67,880,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $30,202,000 | 2,183 |
Total time deposits | $114,125,000 | 1,470 |
Total time and savings deposits | $262,474,000 | 1,772 |
Noninterest-bearing deposits | $143,810,000 | 829 |
Interest-bearing deposits | $262,474,000 | 1,706 |
Retail deposits | $382,483,000 | 1,360 |
Estimated insured deposits | $323,633,000 | 1,380 |
IRAs and Keogh plan accounts | $13,894,000 | 1,639 |
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 | $405,083,000 | 1,426 |
Deposits held in domestic offices | $405,083,000 | 1,426 |
Individuals, partnerships, and corporations | $392,384,000 | 1,332 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,696,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,754 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,811,000 | 580 |
Demand deposits | $147,812,000 | 510 |
Nontransaction accounts | $206,271,000 | 1,891 |
Money market deposit accounts (MMDAs) | $66,952,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $30,172,000 | 2,185 |
Total time deposits | $109,147,000 | 1,527 |
Total time and savings deposits | $257,270,000 | 1,809 |
Noninterest-bearing deposits | $147,812,000 | 792 |
Interest-bearing deposits | $257,271,000 | 1,742 |
Retail deposits | $389,485,000 | 1,344 |
Estimated insured deposits | $325,950,000 | 1,366 |
IRAs and Keogh plan accounts | $13,413,000 | 1,695 |
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 | $407,586,000 | 1,404 |
Deposits held in domestic offices | $407,586,000 | 1,403 |
Individuals, partnerships, and corporations | $392,876,000 | 1,323 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,708,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,824 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,405,000 | 565 |
Demand deposits | $148,304,000 | 499 |
Nontransaction accounts | $205,181,000 | 1,887 |
Money market deposit accounts (MMDAs) | $65,285,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $30,304,000 | 2,148 |
Total time deposits | $109,592,000 | 1,499 |
Total time and savings deposits | $259,282,000 | 1,795 |
Noninterest-bearing deposits | $148,465,000 | 788 |
Interest-bearing deposits | $259,121,000 | 1,715 |
Retail deposits | $392,935,000 | 1,330 |
Estimated insured deposits | $327,604,000 | 1,353 |
IRAs and Keogh plan accounts | $13,645,000 | 1,678 |
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 | $394,870,000 | 1,446 |
Deposits held in domestic offices | $394,870,000 | 1,446 |
Individuals, partnerships, and corporations | $384,706,000 | 1,333 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,155,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,928,000 | 570 |
Demand deposits | $141,124,000 | 510 |
Nontransaction accounts | $203,942,000 | 1,910 |
Money market deposit accounts (MMDAs) | $61,149,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $31,001,000 | 2,110 |
Total time deposits | $111,792,000 | 1,496 |
Total time and savings deposits | $253,746,000 | 1,818 |
Noninterest-bearing deposits | $143,916,000 | 794 |
Interest-bearing deposits | $250,954,000 | 1,759 |
Retail deposits | $380,716,000 | 1,365 |
Estimated insured deposits | $328,427,000 | 1,344 |
IRAs and Keogh plan accounts | $14,861,000 | 1,577 |
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 | $398,510,000 | 1,428 |
Deposits held in domestic offices | $398,510,000 | 1,427 |
Individuals, partnerships, and corporations | $386,673,000 | 1,326 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,835,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,904 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,308,000 | 581 |
Demand deposits | $141,380,000 | 502 |
Nontransaction accounts | $209,202,000 | 1,882 |
Money market deposit accounts (MMDAs) | $62,408,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $29,274,000 | 2,199 |
Total time deposits | $117,520,000 | 1,456 |
Total time and savings deposits | $257,130,000 | 1,820 |
Noninterest-bearing deposits | $140,461,000 | 802 |
Interest-bearing deposits | $258,049,000 | 1,730 |
Retail deposits | $381,753,000 | 1,353 |
Estimated insured deposits | $328,076,000 | 1,354 |
IRAs and Keogh plan accounts | $15,556,000 | 1,545 |
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 | $401,826,000 | 1,428 |
Deposits held in domestic offices | $401,826,000 | 1,427 |
Individuals, partnerships, and corporations | $384,842,000 | 1,338 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,978,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,877 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,607,000 | 3,544 |
Demand deposits | $29,322,000 | 2,663 |
Nontransaction accounts | $364,219,000 | 1,241 |
Money market deposit accounts (MMDAs) | $214,499,000 | 710 |
Other savings deposits (excluding MMDAs) | $26,530,000 | 2,351 |
Total time deposits | $123,190,000 | 1,405 |
Total time and savings deposits | $372,504,000 | 1,303 |
Noninterest-bearing deposits | $139,737,000 | 796 |
Interest-bearing deposits | $262,089,000 | 1,715 |
Retail deposits | $383,641,000 | 1,351 |
Estimated insured deposits | $335,805,000 | 1,329 |
IRAs and Keogh plan accounts | $15,617,000 | 1,543 |
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 | $426,418,000 | 1,336 |
Deposits held in domestic offices | $426,418,000 | 1,335 |
Individuals, partnerships, and corporations | $405,662,000 | 1,258 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,755,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,520,000 | 2,924 |
Demand deposits | $34,904,000 | 2,302 |
Nontransaction accounts | $377,898,000 | 1,182 |
Money market deposit accounts (MMDAs) | $225,441,000 | 677 |
Other savings deposits (excluding MMDAs) | $25,108,000 | 2,391 |
Total time deposits | $127,349,000 | 1,353 |
Total time and savings deposits | $391,514,000 | 1,236 |
Noninterest-bearing deposits | $160,043,000 | 677 |
Interest-bearing deposits | $266,375,000 | 1,672 |
Retail deposits | $407,638,000 | 1,235 |
Estimated insured deposits | $338,649,000 | 1,297 |
IRAs and Keogh plan accounts | $16,157,000 | 1,512 |
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 | $416,283,000 | 1,360 |
Deposits held in domestic offices | $416,283,000 | 1,359 |
Individuals, partnerships, and corporations | $401,040,000 | 1,263 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,242,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,638,000 | 3,322 |
Demand deposits | $31,854,000 | 2,404 |
Nontransaction accounts | $376,645,000 | 1,194 |
Money market deposit accounts (MMDAs) | $216,359,000 | 706 |
Other savings deposits (excluding MMDAs) | $25,638,000 | 2,373 |
Total time deposits | $134,648,000 | 1,276 |
Total time and savings deposits | $384,429,000 | 1,268 |
Noninterest-bearing deposits | $148,962,000 | 704 |
Interest-bearing deposits | $267,321,000 | 1,681 |
Retail deposits | $396,443,000 | 1,268 |
Estimated insured deposits | $344,299,000 | 1,280 |
IRAs and Keogh plan accounts | $16,914,000 | 1,475 |
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 | $418,398,000 | 1,349 |
Deposits held in domestic offices | $418,398,000 | 1,348 |
Individuals, partnerships, and corporations | $400,046,000 | 1,266 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,351,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,534,000 | 3,201 |
Demand deposits | $33,505,000 | 2,268 |
Nontransaction accounts | $376,864,000 | 1,193 |
Money market deposit accounts (MMDAs) | $211,585,000 | 709 |
Other savings deposits (excluding MMDAs) | $24,954,000 | 2,420 |
Total time deposits | $140,325,000 | 1,241 |
Total time and savings deposits | $384,893,000 | 1,265 |
Noninterest-bearing deposits | $141,520,000 | 707 |
Interest-bearing deposits | $276,878,000 | 1,625 |
Retail deposits | $396,959,000 | 1,262 |
Estimated insured deposits | $347,914,000 | 1,267 |
IRAs and Keogh plan accounts | $17,736,000 | 1,422 |
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 | $430,445,000 | 1,316 |
Deposits held in domestic offices | $430,445,000 | 1,315 |
Individuals, partnerships, and corporations | $409,662,000 | 1,248 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,782,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,552,000 | 3,354 |
Demand deposits | $32,800,000 | 2,280 |
Nontransaction accounts | $390,893,000 | 1,171 |
Money market deposit accounts (MMDAs) | $222,902,000 | 684 |
Other savings deposits (excluding MMDAs) | $25,630,000 | 2,379 |
Total time deposits | $142,361,000 | 1,253 |
Total time and savings deposits | $397,645,000 | 1,243 |
Noninterest-bearing deposits | $144,897,000 | 691 |
Interest-bearing deposits | $285,548,000 | 1,599 |
Retail deposits | $410,317,000 | 1,226 |
Estimated insured deposits | $345,702,000 | 1,292 |
IRAs and Keogh plan accounts | $17,791,000 | 1,436 |
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 | $438,720,000 | 1,274 |
Deposits held in domestic offices | $438,720,000 | 1,273 |
Individuals, partnerships, and corporations | $418,371,000 | 1,216 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,274,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,908 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,611,000 | 3,608 |
Demand deposits | $27,438,000 | 2,689 |
Nontransaction accounts | $403,109,000 | 1,125 |
Money market deposit accounts (MMDAs) | $232,163,000 | 647 |
Other savings deposits (excluding MMDAs) | $22,465,000 | 2,544 |
Total time deposits | $148,481,000 | 1,215 |
Total time and savings deposits | $411,282,000 | 1,185 |
Noninterest-bearing deposits | $145,312,000 | 668 |
Interest-bearing deposits | $293,408,000 | 1,556 |
Retail deposits | $417,851,000 | 1,187 |
Estimated insured deposits | $352,564,000 | 1,260 |
IRAs and Keogh plan accounts | $18,428,000 | 1,403 |
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 | $227,598,000 | 2,374 |
Deposits held in domestic offices | $227,598,000 | 2,373 |
Individuals, partnerships, and corporations | $211,168,000 | 2,311 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,378,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,998 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,814,000 | 4,615 |
Demand deposits | $18,493,000 | 3,645 |
Nontransaction accounts | $203,784,000 | 1,996 |
Money market deposit accounts (MMDAs) | $118,067,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 3,504 |
Total time deposits | $72,929,000 | 2,518 |
Total time and savings deposits | $209,105,000 | 2,174 |
Noninterest-bearing deposits | $88,643,000 | 1,078 |
Interest-bearing deposits | $138,955,000 | 3,017 |
Retail deposits | $219,561,000 | 2,274 |
Estimated insured deposits | $184,819,000 | 2,401 |
IRAs and Keogh plan accounts | $9,540,000 | 2,612 |
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 | $220,007,000 | 2,454 |
Deposits held in domestic offices | $220,007,000 | 2,453 |
Individuals, partnerships, and corporations | $202,187,000 | 2,388 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,751,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,971 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,665,000 | 4,970 |
Demand deposits | $16,025,000 | 3,968 |
Nontransaction accounts | $199,342,000 | 2,025 |
Money market deposit accounts (MMDAs) | $111,782,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $12,610,000 | 3,517 |
Total time deposits | $74,950,000 | 2,498 |
Total time and savings deposits | $203,982,000 | 2,230 |
Noninterest-bearing deposits | $77,548,000 | 1,181 |
Interest-bearing deposits | $142,459,000 | 2,970 |
Retail deposits | $211,964,000 | 2,337 |
Estimated insured deposits | $184,181,000 | 2,423 |
IRAs and Keogh plan accounts | $9,760,000 | 2,587 |
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 | $226,010,000 | 2,423 |
Deposits held in domestic offices | $226,010,000 | 2,423 |
Individuals, partnerships, and corporations | $207,605,000 | 2,371 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,900,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,144 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,950,000 | 4,982 |
Demand deposits | $16,459,000 | 3,931 |
Nontransaction accounts | $205,060,000 | 2,022 |
Money market deposit accounts (MMDAs) | $114,509,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $12,636,000 | 3,550 |
Total time deposits | $77,915,000 | 2,472 |
Total time and savings deposits | $209,551,000 | 2,210 |
Noninterest-bearing deposits | $81,357,000 | 1,126 |
Interest-bearing deposits | $144,653,000 | 2,974 |
Retail deposits | $216,651,000 | 2,338 |
Estimated insured deposits | $187,069,000 | 2,417 |
IRAs and Keogh plan accounts | $9,698,000 | 2,613 |
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 | $233,693,000 | 2,332 |
Deposits held in domestic offices | $233,693,000 | 2,332 |
Individuals, partnerships, and corporations | $214,182,000 | 2,306 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,419,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,035 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,220,000 | 4,360 |
Demand deposits | $20,576,000 | 3,421 |
Nontransaction accounts | $206,473,000 | 2,004 |
Money market deposit accounts (MMDAs) | $115,944,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $11,623,000 | 3,608 |
Total time deposits | $78,906,000 | 2,454 |
Total time and savings deposits | $213,117,000 | 2,184 |
Noninterest-bearing deposits | $87,136,000 | 1,037 |
Interest-bearing deposits | $146,557,000 | 2,935 |
Retail deposits | $224,262,000 | 2,241 |
Estimated insured deposits | $211,628,000 | 2,228 |
IRAs and Keogh plan accounts | $9,703,000 | 2,634 |
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 | $225,015,000 | 2,409 |
Deposits held in domestic offices | $225,015,000 | 2,409 |
Individuals, partnerships, and corporations | $213,284,000 | 2,296 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,652,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,092 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,495,000 | 4,853 |
Demand deposits | $13,287,000 | 4,418 |
Nontransaction accounts | $203,520,000 | 2,058 |
Money market deposit accounts (MMDAs) | $111,468,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,778 |
Total time deposits | $81,379,000 | 2,468 |
Total time and savings deposits | $211,728,000 | 2,209 |
Noninterest-bearing deposits | $59,077,000 | 1,461 |
Interest-bearing deposits | $165,938,000 | 2,641 |
Retail deposits | $215,581,000 | 2,313 |
Estimated insured deposits | $201,206,000 | 2,332 |
IRAs and Keogh plan accounts | $10,107,000 | 2,608 |
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 | $224,849,000 | 2,401 |
Deposits held in domestic offices | $224,849,000 | 2,401 |
Individuals, partnerships, and corporations | $214,199,000 | 2,283 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,605,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,192 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,409,000 | 4,370 |
Demand deposits | $17,803,000 | 3,587 |
Nontransaction accounts | $199,440,000 | 2,076 |
Money market deposit accounts (MMDAs) | $106,330,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 3,837 |
Total time deposits | $82,765,000 | 2,484 |
Total time and savings deposits | $207,046,000 | 2,243 |
Noninterest-bearing deposits | $61,362,000 | 1,362 |
Interest-bearing deposits | $163,487,000 | 2,699 |
Retail deposits | $214,891,000 | 2,299 |
Estimated insured deposits | $204,221,000 | 2,308 |
IRAs and Keogh plan accounts | $10,575,000 | 2,536 |
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 | $215,011,000 | 2,543 |
Deposits held in domestic offices | $215,011,000 | 2,542 |
Individuals, partnerships, and corporations | $198,299,000 | 2,468 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,333,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,416 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,683,000 | 4,978 |
Demand deposits | $13,051,000 | 4,451 |
Nontransaction accounts | $194,328,000 | 2,137 |
Money market deposit accounts (MMDAs) | $102,111,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 4,163 |
Total time deposits | $83,352,000 | 2,540 |
Total time and savings deposits | $201,960,000 | 2,319 |
Noninterest-bearing deposits | $52,645,000 | 1,589 |
Interest-bearing deposits | $162,366,000 | 2,741 |
Retail deposits | $204,643,000 | 2,428 |
Estimated insured deposits | $194,134,000 | 2,446 |
IRAs and Keogh plan accounts | $10,654,000 | 2,546 |
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 | $215,003,000 | 2,505 |
Deposits held in domestic offices | $215,003,000 | 2,504 |
Individuals, partnerships, and corporations | $194,722,000 | 2,487 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,259,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,089 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,512,000 | 4,454 |
Demand deposits | $12,723,000 | 4,425 |
Nontransaction accounts | $190,491,000 | 2,152 |
Money market deposit accounts (MMDAs) | $99,391,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,108 |
Total time deposits | $82,580,000 | 2,592 |
Total time and savings deposits | $202,280,000 | 2,273 |
Noninterest-bearing deposits | $48,975,000 | 1,619 |
Interest-bearing deposits | $166,028,000 | 2,674 |
Retail deposits | $205,083,000 | 2,383 |
Estimated insured deposits | $188,998,000 | 2,464 |
IRAs and Keogh plan accounts | $10,366,000 | 2,603 |
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 | $209,348,000 | 2,551 |
Deposits held in domestic offices | $209,348,000 | 2,551 |
Individuals, partnerships, and corporations | $194,286,000 | 2,480 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,970,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,937 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,372,000 | 4,985 |
Demand deposits | $12,090,000 | 4,452 |
Nontransaction accounts | $189,976,000 | 2,170 |
Money market deposit accounts (MMDAs) | $95,960,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 4,168 |
Total time deposits | $85,815,000 | 2,569 |
Total time and savings deposits | $197,258,000 | 2,322 |
Noninterest-bearing deposits | $47,501,000 | 1,594 |
Interest-bearing deposits | $161,847,000 | 2,740 |
Retail deposits | $197,719,000 | 2,450 |
Estimated insured deposits | $186,570,000 | 2,499 |
IRAs and Keogh plan accounts | $10,537,000 | 2,604 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $207,045,000 | 2,579 |
Deposits held in domestic offices | $207,045,000 | 2,579 |
Individuals, partnerships, and corporations | $189,010,000 | 2,553 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,953,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,036 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,249,000 | 4,677 |
Demand deposits | $10,618,000 | 4,741 |
Nontransaction accounts | $185,796,000 | 2,223 |
Money market deposit accounts (MMDAs) | $95,506,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,344 |
Total time deposits | $82,784,000 | 2,726 |
Total time and savings deposits | $196,427,000 | 2,346 |
Noninterest-bearing deposits | $42,871,000 | 1,711 |
Interest-bearing deposits | $164,174,000 | 2,724 |
Retail deposits | $196,495,000 | 2,456 |
Estimated insured deposits | $177,364,000 | 2,624 |
IRAs and Keogh plan accounts | $10,276,000 | 2,667 |
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 | $195,444,000 | 2,752 |
Deposits held in domestic offices | $195,444,000 | 2,750 |
Individuals, partnerships, and corporations | $179,933,000 | 2,701 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,431,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,038 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,473,000 | 5,094 |
Demand deposits | $11,451,000 | 4,538 |
Nontransaction accounts | $176,971,000 | 2,347 |
Money market deposit accounts (MMDAs) | $85,881,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,290 |
Total time deposits | $83,378,000 | 2,763 |
Total time and savings deposits | $183,993,000 | 2,516 |
Noninterest-bearing deposits | $42,140,000 | 1,694 |
Interest-bearing deposits | $153,304,000 | 2,945 |
Retail deposits | $186,936,000 | 2,594 |
Estimated insured deposits | $177,975,000 | 2,648 |
IRAs and Keogh plan accounts | $10,625,000 | 2,612 |
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 | $199,241,000 | 2,681 |
Deposits held in domestic offices | $199,241,000 | 2,679 |
Individuals, partnerships, and corporations | $178,842,000 | 2,706 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,180,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,714 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,463,000 | 4,382 |
Demand deposits | $10,861,000 | 4,635 |
Nontransaction accounts | $175,778,000 | 2,353 |
Money market deposit accounts (MMDAs) | $82,758,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,416 |
Total time deposits | $86,126,000 | 2,743 |
Total time and savings deposits | $188,380,000 | 2,465 |
Noninterest-bearing deposits | $38,156,000 | 1,808 |
Interest-bearing deposits | $161,085,000 | 2,820 |
Retail deposits | $191,001,000 | 2,523 |
Estimated insured deposits | $176,029,000 | 2,654 |
IRAs and Keogh plan accounts | $10,636,000 | 2,616 |
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 | $192,432,000 | 2,796 |
Deposits held in domestic offices | $192,432,000 | 2,793 |
Individuals, partnerships, and corporations | $178,954,000 | 2,715 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,373,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,946 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,629,000 | 5,398 |
Demand deposits | $9,122,000 | 5,033 |
Nontransaction accounts | $176,803,000 | 2,389 |
Money market deposit accounts (MMDAs) | $82,454,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,491 |
Total time deposits | $87,645,000 | 2,789 |
Total time and savings deposits | $183,310,000 | 2,544 |
Noninterest-bearing deposits | $37,527,000 | 1,784 |
Interest-bearing deposits | $154,905,000 | 2,950 |
Retail deposits | $183,846,000 | 2,607 |
Estimated insured deposits | $170,256,000 | 2,680 |
IRAs and Keogh plan accounts | $10,681,000 | 2,644 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $193,026,000 | 2,810 |
Deposits held in domestic offices | $193,026,000 | 2,808 |
Individuals, partnerships, and corporations | $175,926,000 | 2,783 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,044,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,077,000 | 5,162 |
Demand deposits | $10,664,000 | 4,571 |
Nontransaction accounts | $175,949,000 | 2,417 |
Money market deposit accounts (MMDAs) | $84,657,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,516 |
Total time deposits | $84,645,000 | 2,928 |
Total time and savings deposits | $182,362,000 | 2,581 |
Noninterest-bearing deposits | $38,399,000 | 1,726 |
Interest-bearing deposits | $154,627,000 | 2,979 |
Retail deposits | $185,614,000 | 2,579 |
Estimated insured deposits | $167,664,000 | 2,732 |
IRAs and Keogh plan accounts | $10,366,000 | 2,697 |
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 | $181,791,000 | 2,993 |
Deposits held in domestic offices | $181,791,000 | 2,992 |
Individuals, partnerships, and corporations | $166,847,000 | 2,944 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,854,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,126 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,579,000 | 5,462 |
Demand deposits | $8,763,000 | 5,105 |
Nontransaction accounts | $166,212,000 | 2,587 |
Money market deposit accounts (MMDAs) | $81,316,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,615 |
Total time deposits | $78,471,000 | 3,196 |
Total time and savings deposits | $173,028,000 | 2,768 |
Noninterest-bearing deposits | $34,255,000 | 1,914 |
Interest-bearing deposits | $147,536,000 | 3,147 |
Retail deposits | $175,837,000 | 2,745 |
Estimated insured deposits | $159,305,000 | 2,921 |
IRAs and Keogh plan accounts | $9,714,000 | 2,847 |
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 | $184,938,000 | 2,945 |
Deposits held in domestic offices | $184,938,000 | 2,943 |
Individuals, partnerships, and corporations | $166,009,000 | 2,956 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,669,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,600 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,214,000 | 4,986 |
Demand deposits | $8,740,000 | 5,231 |
Nontransaction accounts | $165,724,000 | 2,582 |
Money market deposit accounts (MMDAs) | $82,416,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $5,961,000 | 4,669 |
Total time deposits | $77,347,000 | 3,268 |
Total time and savings deposits | $176,198,000 | 2,716 |
Noninterest-bearing deposits | $33,760,000 | 1,955 |
Interest-bearing deposits | $151,178,000 | 3,057 |
Retail deposits | $141,714,000 | 2,975 |
Estimated insured deposits | $158,031,000 | 2,926 |
IRAs and Keogh plan accounts | $9,328,000 | 2,915 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $179,218,000 | 3,017 |
Deposits held in domestic offices | $179,218,000 | 3,015 |
Individuals, partnerships, and corporations | $161,555,000 | 3,009 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,636,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,317 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,335,000 | 5,395 |
Demand deposits | $9,005,000 | 4,955 |
Nontransaction accounts | $163,883,000 | 2,624 |
Money market deposit accounts (MMDAs) | $81,265,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,694 |
Total time deposits | $76,650,000 | 3,356 |
Total time and savings deposits | $170,213,000 | 2,789 |
Noninterest-bearing deposits | $33,568,000 | 1,901 |
Interest-bearing deposits | $145,650,000 | 3,147 |
Retail deposits | $136,423,000 | 3,054 |
Estimated insured deposits | $155,990,000 | 2,964 |
IRAs and Keogh plan accounts | $8,461,000 | 3,125 |
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 | $181,603,000 | 2,979 |
Deposits held in domestic offices | $181,603,000 | 2,977 |
Individuals, partnerships, and corporations | $162,142,000 | 2,989 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,263,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,820 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,169,000 | 5,352 |
Demand deposits | $9,794,000 | 4,786 |
Nontransaction accounts | $165,434,000 | 2,611 |
Money market deposit accounts (MMDAs) | $84,991,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,595 |
Total time deposits | $74,168,000 | 3,488 |
Total time and savings deposits | $171,809,000 | 2,758 |
Noninterest-bearing deposits | $36,090,000 | 1,779 |
Interest-bearing deposits | $145,513,000 | 3,157 |
Retail deposits | $141,011,000 | 2,973 |
Estimated insured deposits | $132,525,000 | 2,992 |
IRAs and Keogh plan accounts | $8,163,000 | 3,196 |
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 | $186,751,000 | 2,901 |
Deposits held in domestic offices | $186,751,000 | 2,899 |
Individuals, partnerships, and corporations | $167,709,000 | 2,899 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,987,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,240 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,419,000 | 5,455 |
Demand deposits | $8,988,000 | 5,023 |
Nontransaction accounts | $171,332,000 | 2,536 |
Money market deposit accounts (MMDAs) | $91,366,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,526 |
Total time deposits | $73,588,000 | 3,531 |
Total time and savings deposits | $177,763,000 | 2,663 |
Noninterest-bearing deposits | $37,314,000 | 1,717 |
Interest-bearing deposits | $149,437,000 | 3,085 |
Retail deposits | $146,126,000 | 2,882 |
Estimated insured deposits | $133,463,000 | 2,972 |
IRAs and Keogh plan accounts | $8,081,000 | 3,140 |
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 | $182,930,000 | 2,879 |
Deposits held in domestic offices | $182,930,000 | 2,877 |
Individuals, partnerships, and corporations | $164,156,000 | 2,920 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,715,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,108 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,251,000 | 5,022 |
Demand deposits | $8,462,000 | 5,280 |
Nontransaction accounts | $164,679,000 | 2,563 |
Money market deposit accounts (MMDAs) | $88,105,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,534 |
Total time deposits | $70,541,000 | 3,579 |
Total time and savings deposits | $174,468,000 | 2,647 |
Noninterest-bearing deposits | $37,803,000 | 1,690 |
Interest-bearing deposits | $145,127,000 | 3,085 |
Retail deposits | $145,076,000 | 2,851 |
Estimated insured deposits | $131,787,000 | 2,963 |
IRAs and Keogh plan accounts | $7,347,000 | 3,295 |
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 | $178,315,000 | 2,932 |
Deposits held in domestic offices | $178,315,000 | 2,929 |
Individuals, partnerships, and corporations | $161,701,000 | 2,911 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,548,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,982 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,393,000 | 748 |
Demand deposits | $42,160,000 | 938 |
Nontransaction accounts | $95,922,000 | 3,827 |
Money market deposit accounts (MMDAs) | $24,690,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,775 |
Total time deposits | $65,711,000 | 3,714 |
Total time and savings deposits | $136,155,000 | 3,246 |
Noninterest-bearing deposits | $42,160,000 | 1,489 |
Interest-bearing deposits | $136,155,000 | 3,214 |
Retail deposits | $145,301,000 | 2,831 |
Estimated insured deposits | $128,739,000 | 2,997 |
IRAs and Keogh plan accounts | $7,206,000 | 3,283 |
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 | $161,797,000 | 3,182 |
Deposits held in domestic offices | $161,797,000 | 3,179 |
Individuals, partnerships, and corporations | $150,043,000 | 3,114 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,686,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,937 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,023,000 | 839 |
Demand deposits | $39,219,000 | 1,089 |
Nontransaction accounts | $83,774,000 | 4,164 |
Money market deposit accounts (MMDAs) | $17,640,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $5,372,000 | 4,866 |
Total time deposits | $60,762,000 | 3,903 |
Total time and savings deposits | $122,578,000 | 3,477 |
Noninterest-bearing deposits | $39,219,000 | 1,655 |
Interest-bearing deposits | $122,578,000 | 3,477 |
Retail deposits | $132,585,000 | 3,065 |
Estimated insured deposits | $120,011,000 | 3,144 |
IRAs and Keogh plan accounts | $7,223,000 | 3,249 |
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 | $166,001,000 | 3,117 |
Deposits held in domestic offices | $166,001,000 | 3,114 |
Individuals, partnerships, and corporations | $153,514,000 | 3,069 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,327,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,491 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,525,000 | 822 |
Demand deposits | $39,920,000 | 1,043 |
Nontransaction accounts | $88,476,000 | 4,011 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 4,888 |
Total time deposits | $67,847,000 | 3,609 |
Total time and savings deposits | $126,081,000 | 3,437 |
Noninterest-bearing deposits | $39,920,000 | 1,568 |
Interest-bearing deposits | $126,081,000 | 3,427 |
Retail deposits | $131,119,000 | 3,092 |
Estimated insured deposits | $123,300,000 | 3,061 |
IRAs and Keogh plan accounts | $6,955,000 | 3,332 |
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 | $156,224,000 | 3,237 |
Deposits held in domestic offices | $156,224,000 | 3,235 |
Individuals, partnerships, and corporations | $142,017,000 | 3,245 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $14,121,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,741 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,395,000 | 953 |
Demand deposits | $36,713,000 | 1,200 |
Nontransaction accounts | $83,829,000 | 4,111 |
Money market deposit accounts (MMDAs) | $14,475,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,160 |
Total time deposits | $64,815,000 | 3,699 |
Total time and savings deposits | $119,511,000 | 3,513 |
Noninterest-bearing deposits | $36,713,000 | 1,732 |
Interest-bearing deposits | $119,511,000 | 3,507 |
Retail deposits | $123,046,000 | 3,221 |
Estimated insured deposits | $116,053,000 | 3,181 |
IRAs and Keogh plan accounts | $6,531,000 | 3,459 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $146,886,000 | 3,378 |
Deposits held in domestic offices | $146,886,000 | 3,376 |
Individuals, partnerships, and corporations | $133,896,000 | 3,377 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $12,897,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,643 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,418,000 | 1,071 |
Demand deposits | $33,322,000 | 1,367 |
Nontransaction accounts | $81,468,000 | 4,184 |
Money market deposit accounts (MMDAs) | $14,303,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,112 |
Total time deposits | $62,427,000 | 3,771 |
Total time and savings deposits | $113,564,000 | 3,635 |
Noninterest-bearing deposits | $33,322,000 | 1,914 |
Interest-bearing deposits | $113,564,000 | 3,640 |
Retail deposits | $115,758,000 | 3,365 |
Estimated insured deposits | $111,132,000 | 3,288 |
IRAs and Keogh plan accounts | $6,178,000 | 3,604 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $143,723,000 | 3,439 |
Deposits held in domestic offices | $143,723,000 | 3,437 |
Individuals, partnerships, and corporations | $129,792,000 | 3,459 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $13,867,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,761 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,891,000 | 1,211 |
Demand deposits | $32,320,000 | 1,566 |
Nontransaction accounts | $79,832,000 | 4,226 |
Money market deposit accounts (MMDAs) | $13,838,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,336 |
Total time deposits | $61,501,000 | 3,790 |
Total time and savings deposits | $111,403,000 | 3,695 |
Noninterest-bearing deposits | $32,320,000 | 2,088 |
Interest-bearing deposits | $111,403,000 | 3,687 |
Retail deposits | $112,518,000 | 3,459 |
Estimated insured deposits | $108,634,000 | 3,371 |
IRAs and Keogh plan accounts | $6,194,000 | 3,587 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $145,385,000 | 3,421 |
Deposits held in domestic offices | $145,385,000 | 3,419 |
Individuals, partnerships, and corporations | $130,705,000 | 3,457 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $14,502,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,485,000 | 1,200 |
Demand deposits | $32,957,000 | 1,576 |
Nontransaction accounts | $78,900,000 | 4,240 |
Money market deposit accounts (MMDAs) | $15,100,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,416 |
Total time deposits | $59,324,000 | 3,875 |
Total time and savings deposits | $112,428,000 | 3,645 |
Noninterest-bearing deposits | $32,957,000 | 2,060 |
Interest-bearing deposits | $112,428,000 | 3,644 |
Retail deposits | $116,170,000 | 3,379 |
Estimated insured deposits | $108,517,000 | 3,368 |
IRAs and Keogh plan accounts | $6,243,000 | 3,506 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $143,817,000 | 3,419 |
Deposits held in domestic offices | $143,817,000 | 3,416 |
Individuals, partnerships, and corporations | $126,752,000 | 3,508 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,006,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,833 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,798,000 | 1,257 |
Demand deposits | $31,829,000 | 1,686 |
Nontransaction accounts | $78,019,000 | 4,211 |
Money market deposit accounts (MMDAs) | $14,592,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,316 |
Total time deposits | $58,791,000 | 3,854 |
Total time and savings deposits | $111,988,000 | 3,617 |
Noninterest-bearing deposits | $31,829,000 | 2,170 |
Interest-bearing deposits | $111,988,000 | 3,623 |
Retail deposits | $114,478,000 | 3,315 |
Estimated insured deposits | $106,891,000 | 3,355 |
IRAs and Keogh plan accounts | $6,329,000 | 3,432 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $139,597,000 | 3,458 |
Deposits held in domestic offices | $139,597,000 | 3,455 |
Individuals, partnerships, and corporations | $125,687,000 | 3,495 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $13,754,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,398 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,237,000 | 1,259 |
Demand deposits | $33,621,000 | 1,603 |
Nontransaction accounts | $74,360,000 | 4,312 |
Money market deposit accounts (MMDAs) | $13,188,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,638 |
Total time deposits | $57,023,000 | 3,875 |
Total time and savings deposits | $105,976,000 | 3,723 |
Noninterest-bearing deposits | $33,621,000 | 2,054 |
Interest-bearing deposits | $105,976,000 | 3,738 |
Retail deposits | $111,390,000 | 3,348 |
Estimated insured deposits | $103,040,000 | 3,437 |
IRAs and Keogh plan accounts | $6,342,000 | 3,414 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $134,554,000 | 3,533 |
Deposits held in domestic offices | $134,554,000 | 3,530 |
Individuals, partnerships, and corporations | $123,656,000 | 3,511 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $10,842,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,860 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,011,000 | 1,404 |
Demand deposits | $29,490,000 | 1,978 |
Nontransaction accounts | $69,543,000 | 4,449 |
Money market deposit accounts (MMDAs) | $13,988,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,750 |
Total time deposits | $51,367,000 | 4,080 |
Total time and savings deposits | $105,064,000 | 3,704 |
Noninterest-bearing deposits | $30,147,000 | 2,305 |
Interest-bearing deposits | $104,407,000 | 3,739 |
Retail deposits | $110,734,000 | 3,354 |
Estimated insured deposits | $100,692,000 | 3,503 |
IRAs and Keogh plan accounts | $6,266,000 | 3,405 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $133,812,000 | 3,531 |
Deposits held in domestic offices | $133,812,000 | 3,527 |
Individuals, partnerships, and corporations | $121,492,000 | 3,536 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,873,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,884 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,793,000 | 1,416 |
Demand deposits | $28,817,000 | 2,071 |
Nontransaction accounts | $67,019,000 | 4,538 |
Money market deposit accounts (MMDAs) | $14,856,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,586 |
Total time deposits | $47,506,000 | 4,241 |
Total time and savings deposits | $104,995,000 | 3,691 |
Noninterest-bearing deposits | $30,799,000 | 2,265 |
Interest-bearing deposits | $103,013,000 | 3,772 |
Retail deposits | $113,161,000 | 3,298 |
Estimated insured deposits | $98,382,000 | 3,516 |
IRAs and Keogh plan accounts | $6,427,000 | 3,285 |
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 | $134,943,000 | 3,455 |
Deposits held in domestic offices | $134,943,000 | 3,451 |
Individuals, partnerships, and corporations | $119,252,000 | 3,518 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $15,365,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,037 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,129,000 | 1,459 |
Demand deposits | $27,714,000 | 2,219 |
Nontransaction accounts | $67,814,000 | 4,443 |
Money market deposit accounts (MMDAs) | $16,072,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,873 |
Total time deposits | $47,618,000 | 4,136 |
Total time and savings deposits | $107,229,000 | 3,571 |
Noninterest-bearing deposits | $31,336,000 | 2,292 |
Interest-bearing deposits | $103,607,000 | 3,705 |
Retail deposits | $115,055,000 | 3,254 |
Estimated insured deposits | $103,651,000 | 3,353 |
IRAs and Keogh plan accounts | $6,584,000 | 3,220 |
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 | $126,165,000 | 3,578 |
Deposits held in domestic offices | $126,165,000 | 3,574 |
Individuals, partnerships, and corporations | $111,990,000 | 3,641 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,110,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,812 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,141,000 | 1,658 |
Demand deposits | $27,945,000 | 2,187 |
Nontransaction accounts | $65,024,000 | 4,551 |
Money market deposit accounts (MMDAs) | $15,683,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,806 |
Total time deposits | $44,987,000 | 4,261 |
Total time and savings deposits | $98,220,000 | 3,771 |
Noninterest-bearing deposits | $29,833,000 | 2,359 |
Interest-bearing deposits | $96,332,000 | 3,849 |
Retail deposits | $108,710,000 | 3,343 |
Estimated insured deposits | $98,186,000 | 3,468 |
IRAs and Keogh plan accounts | $6,702,000 | 3,180 |
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 | $121,663,000 | 3,624 |
Deposits held in domestic offices | $121,663,000 | 3,621 |
Individuals, partnerships, and corporations | $107,177,000 | 3,719 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,387,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,918,000 | 1,786 |
Demand deposits | $28,534,000 | 2,127 |
Nontransaction accounts | $62,745,000 | 4,601 |
Money market deposit accounts (MMDAs) | $16,269,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 6,039 |
Total time deposits | $42,438,000 | 4,350 |
Total time and savings deposits | $93,129,000 | 3,880 |
Noninterest-bearing deposits | $28,534,000 | 2,375 |
Interest-bearing deposits | $93,129,000 | 3,902 |
Retail deposits | $105,723,000 | 3,388 |
Estimated insured deposits | $97,406,000 | 3,454 |
IRAs and Keogh plan accounts | $6,785,000 | 3,134 |
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 | $121,582,000 | 3,647 |
Deposits held in domestic offices | $121,582,000 | 3,644 |
Individuals, partnerships, and corporations | $106,741,000 | 3,736 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,718,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,503 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,929,000 | 1,760 |
Demand deposits | $28,585,000 | 2,092 |
Nontransaction accounts | $61,653,000 | 4,668 |
Money market deposit accounts (MMDAs) | $15,380,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 6,074 |
Total time deposits | $42,136,000 | 4,316 |
Total time and savings deposits | $92,997,000 | 3,909 |
Noninterest-bearing deposits | $28,585,000 | 2,338 |
Interest-bearing deposits | $92,997,000 | 3,939 |
Retail deposits | $106,488,000 | 3,411 |
Estimated insured deposits | $88,001,000 | 3,788 |
IRAs and Keogh plan accounts | $6,807,000 | 3,108 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $118,183,000 | 3,697 |
Deposits held in domestic offices | $118,183,000 | 3,693 |
Individuals, partnerships, and corporations | $103,806,000 | 3,797 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,308,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,851 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,768,000 | 1,910 |
Demand deposits | $25,588,000 | 2,349 |
Nontransaction accounts | $61,415,000 | 4,620 |
Money market deposit accounts (MMDAs) | $14,347,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 6,132 |
Total time deposits | $43,077,000 | 4,169 |
Total time and savings deposits | $92,595,000 | 3,895 |
Noninterest-bearing deposits | $25,588,000 | 2,561 |
Interest-bearing deposits | $92,595,000 | 3,928 |
Retail deposits | $102,285,000 | 3,514 |
Estimated insured deposits | $95,658,000 | 3,512 |
IRAs and Keogh plan accounts | $7,067,000 | 3,031 |
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 | $114,938,000 | 3,736 |
Deposits held in domestic offices | $114,938,000 | 3,734 |
Individuals, partnerships, and corporations | $103,016,000 | 3,788 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,878,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,965 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,942,000 | 2,025 |
Demand deposits | $24,219,000 | 2,408 |
Nontransaction accounts | $61,996,000 | 4,576 |
Money market deposit accounts (MMDAs) | $14,587,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 6,102 |
Total time deposits | $43,394,000 | 4,136 |
Total time and savings deposits | $90,719,000 | 3,916 |
Noninterest-bearing deposits | $24,219,000 | 2,616 |
Interest-bearing deposits | $90,719,000 | 3,947 |
Retail deposits | $99,135,000 | 3,585 |
Estimated insured deposits | $91,383,000 | 3,633 |
IRAs and Keogh plan accounts | $7,355,000 | 2,952 |
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 | $113,892,000 | 3,771 |
Deposits held in domestic offices | $113,892,000 | 3,767 |
Individuals, partnerships, and corporations | $103,393,000 | 3,767 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,465,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,036 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,061,000 | 2,090 |
Demand deposits | $23,299,000 | 2,488 |
Nontransaction accounts | $61,831,000 | 4,579 |
Money market deposit accounts (MMDAs) | $13,816,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 6,293 |
Total time deposits | $44,250,000 | 4,063 |
Total time and savings deposits | $90,593,000 | 3,901 |
Noninterest-bearing deposits | $23,299,000 | 2,681 |
Interest-bearing deposits | $90,594,000 | 3,932 |
Retail deposits | $97,280,000 | 3,657 |
Estimated insured deposits | $90,605,000 | 3,661 |
IRAs and Keogh plan accounts | $7,690,000 | 2,871 |
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 | $116,014,000 | 3,713 |
Deposits held in domestic offices | $116,014,000 | 3,708 |
Individuals, partnerships, and corporations | $105,074,000 | 3,709 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $10,910,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,072 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,462,000 | 1,962 |
Demand deposits | $23,649,000 | 2,409 |
Nontransaction accounts | $61,552,000 | 4,591 |
Money market deposit accounts (MMDAs) | $13,373,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 6,377 |
Total time deposits | $44,515,000 | 4,079 |
Total time and savings deposits | $92,365,000 | 3,841 |
Noninterest-bearing deposits | $23,649,000 | 2,592 |
Interest-bearing deposits | $92,365,000 | 3,875 |
Retail deposits | $99,796,000 | 3,569 |
Estimated insured deposits | $92,514,000 | 3,609 |
IRAs and Keogh plan accounts | $7,751,000 | 2,850 |
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 | $115,654,000 | 3,696 |
Deposits held in domestic offices | $115,654,000 | 3,693 |
Individuals, partnerships, and corporations | $103,975,000 | 3,722 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,564,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,616 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,509,000 | 1,843 |
Demand deposits | $21,687,000 | 2,449 |
Nontransaction accounts | $63,145,000 | 3,933 |
Money market deposit accounts (MMDAs) | $13,150,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,838 |
Total time deposits | $46,712,000 | 3,401 |
Total time and savings deposits | $93,967,000 | 3,824 |
Noninterest-bearing deposits | $21,687,000 | 2,785 |
Interest-bearing deposits | $93,967,000 | 3,830 |
Retail deposits | $98,120,000 | 3,601 |
Estimated insured deposits | $83,337,000 | 3,940 |
IRAs and Keogh plan accounts | $7,727,000 | 2,867 |
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 | $116,141,000 | 3,669 |
Deposits held in domestic offices | $116,141,000 | 3,666 |
Individuals, partnerships, and corporations | $105,978,000 | 3,668 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $10,044,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,643 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,072,000 | 1,842 |
Demand deposits | $22,189,000 | 2,337 |
Nontransaction accounts | $65,069,000 | 3,869 |
Money market deposit accounts (MMDAs) | $13,207,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 5,999 |
Total time deposits | $48,798,000 | 3,309 |
Total time and savings deposits | $93,952,000 | 3,810 |
Noninterest-bearing deposits | $22,189,000 | 2,673 |
Interest-bearing deposits | $93,952,000 | 3,816 |
Retail deposits | $97,526,000 | 3,605 |
Estimated insured deposits | $85,482,000 | 3,868 |
IRAs and Keogh plan accounts | $7,765,000 | 2,914 |
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 | $112,610,000 | 3,756 |
Deposits held in domestic offices | $112,610,000 | 3,752 |
Individuals, partnerships, and corporations | $102,756,000 | 3,757 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,789,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,019 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,665,000 | 1,950 |
Demand deposits | $21,446,000 | 2,402 |
Nontransaction accounts | $63,945,000 | 3,904 |
Money market deposit accounts (MMDAs) | $12,466,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,877 |
Total time deposits | $48,281,000 | 3,371 |
Total time and savings deposits | $91,164,000 | 3,887 |
Noninterest-bearing deposits | $21,446,000 | 2,733 |
Interest-bearing deposits | $91,164,000 | 3,895 |
Retail deposits | $94,956,000 | 3,695 |
Estimated insured deposits | $91,297,000 | 3,669 |
IRAs and Keogh plan accounts | $7,756,000 | 2,918 |
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 | $107,266,000 | 3,882 |
Deposits held in domestic offices | $107,266,000 | 3,879 |
Individuals, partnerships, and corporations | $95,858,000 | 3,925 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,291,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,119,000 | 2,057 |
Demand deposits | $17,616,000 | 2,766 |
Nontransaction accounts | $62,147,000 | 3,957 |
Money market deposit accounts (MMDAs) | $11,466,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 5,978 |
Total time deposits | $47,685,000 | 3,428 |
Total time and savings deposits | $89,650,000 | 3,936 |
Noninterest-bearing deposits | $17,616,000 | 3,076 |
Interest-bearing deposits | $89,650,000 | 3,945 |
Retail deposits | $90,644,000 | 3,794 |
Estimated insured deposits | $88,376,000 | 3,745 |
IRAs and Keogh plan accounts | $7,813,000 | 2,870 |
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 | $108,418,000 | 3,769 |
Deposits held in domestic offices | $108,418,000 | 3,766 |
Individuals, partnerships, and corporations | $97,826,000 | 3,821 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $10,538,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,935 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,125,000 | 1,986 |
Demand deposits | $18,931,000 | 2,581 |
Nontransaction accounts | $62,293,000 | 3,903 |
Money market deposit accounts (MMDAs) | $10,519,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 5,922 |
Total time deposits | $48,824,000 | 3,315 |
Total time and savings deposits | $89,487,000 | 3,872 |
Noninterest-bearing deposits | $18,931,000 | 2,870 |
Interest-bearing deposits | $89,486,000 | 3,878 |
Retail deposits | $91,084,000 | 3,726 |
Estimated insured deposits | $91,962,000 | 3,581 |
IRAs and Keogh plan accounts | $7,751,000 | 2,842 |
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 | $103,336,000 | 3,830 |
Deposits held in domestic offices | $103,336,000 | 3,824 |
Individuals, partnerships, and corporations | $93,581,000 | 3,855 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,723,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,941 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,013,000 | 2,055 |
Demand deposits | $17,321,000 | 2,716 |
Nontransaction accounts | $60,323,000 | 3,892 |
Money market deposit accounts (MMDAs) | $11,006,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,537 |
Total time deposits | $46,043,000 | 3,502 |
Total time and savings deposits | $86,015,000 | 3,877 |
Noninterest-bearing deposits | $17,321,000 | 2,962 |
Interest-bearing deposits | $86,015,000 | 3,887 |
Retail deposits | $86,762,000 | 3,778 |
Estimated insured deposits | $86,246,000 | 3,730 |
IRAs and Keogh plan accounts | $7,230,000 | 2,924 |
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 | $94,491,000 | 3,980 |
Deposits held in domestic offices | $94,491,000 | 3,975 |
Individuals, partnerships, and corporations | $86,293,000 | 3,993 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,134,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,639 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,555,000 | 2,043 |
Demand deposits | $17,465,000 | 2,552 |
Nontransaction accounts | $53,936,000 | 4,115 |
Money market deposit accounts (MMDAs) | $9,626,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 5,641 |
Total time deposits | $41,319,000 | 3,805 |
Total time and savings deposits | $77,026,000 | 4,101 |
Noninterest-bearing deposits | $17,465,000 | 2,776 |
Interest-bearing deposits | $77,026,000 | 4,135 |
Retail deposits | $81,830,000 | 3,853 |
Estimated insured deposits | $80,668,000 | 3,872 |
IRAs and Keogh plan accounts | $6,707,000 | 3,028 |
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 | $91,877,000 | 4,028 |
Deposits held in domestic offices | $91,877,000 | 4,024 |
Individuals, partnerships, and corporations | $83,178,000 | 4,083 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $8,593,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,719 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,842,000 | 2,220 |
Demand deposits | $15,240,000 | 2,917 |
Nontransaction accounts | $53,035,000 | 4,150 |
Money market deposit accounts (MMDAs) | $9,639,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,717 |
Total time deposits | $40,099,000 | 3,772 |
Total time and savings deposits | $76,637,000 | 4,076 |
Noninterest-bearing deposits | $15,240,000 | 3,111 |
Interest-bearing deposits | $76,637,000 | 4,105 |
Retail deposits | $79,362,000 | 3,976 |
Estimated insured deposits | $80,951,000 | 3,843 |
IRAs and Keogh plan accounts | $6,645,000 | 3,155 |
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 | $98,674,000 | 3,760 |
Deposits held in domestic offices | $98,674,000 | 3,755 |
Individuals, partnerships, and corporations | $90,529,000 | 3,785 |
U.S. Government | $151,000 | 1,037 |
States and political subdivisions in the U.S. | $7,890,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,485 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,517,000 | 2,051 |
Demand deposits | $13,756,000 | 3,250 |
Nontransaction accounts | $56,157,000 | 3,939 |
Money market deposit accounts (MMDAs) | $11,094,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,538 |
Total time deposits | $41,428,000 | 3,648 |
Total time and savings deposits | $84,918,000 | 3,715 |
Noninterest-bearing deposits | $13,756,000 | 3,455 |
Interest-bearing deposits | $84,918,000 | 3,740 |
Retail deposits | $86,671,000 | 3,689 |
Estimated insured deposits | $84,016,000 | 3,740 |
IRAs and Keogh plan accounts | $8,144,000 | 2,728 |
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 | $86,339,000 | 4,227 |
Deposits held in domestic offices | $86,339,000 | 4,218 |
Individuals, partnerships, and corporations | $80,816,000 | 4,142 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $5,128,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,784 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,669,000 | 2,329 |
Demand deposits | $14,106,000 | 3,107 |
Nontransaction accounts | $49,670,000 | 4,321 |
Money market deposit accounts (MMDAs) | $10,263,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,561 |
Total time deposits | $36,684,000 | 4,048 |
Total time and savings deposits | $72,233,000 | 4,273 |
Noninterest-bearing deposits | $14,106,000 | 3,298 |
Interest-bearing deposits | $72,233,000 | 4,314 |
Retail deposits | $74,744,000 | 4,219 |
Estimated insured deposits | $74,414,000 | 4,191 |
IRAs and Keogh plan accounts | $7,919,000 | 2,919 |
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 | $92,500,000 | 4,078 |
Deposits held in domestic offices | $92,500,000 | 4,066 |
Individuals, partnerships, and corporations | $84,275,000 | 4,115 |
U.S. Government | $174,000 | 2,279 |
States and political subdivisions in the U.S. | $7,289,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,326 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,116,000 | 2,565 |
Demand deposits | $13,106,000 | 3,392 |
Nontransaction accounts | $58,384,000 | 3,836 |
Money market deposit accounts (MMDAs) | $11,993,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 7,109 |
Total time deposits | $43,873,000 | 3,429 |
Total time and savings deposits | $79,394,000 | 4,035 |
Noninterest-bearing deposits | $13,106,000 | 3,578 |
Interest-bearing deposits | $79,394,000 | 4,077 |
Retail deposits | $76,600,000 | 4,293 |
Estimated insured deposits | $79,739,000 | 4,073 |
IRAs and Keogh plan accounts | $8,391,000 | 2,956 |
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 | $94,271,000 | 4,036 |
Deposits held in domestic offices | $94,271,000 | 4,026 |
Individuals, partnerships, and corporations | $87,157,000 | 4,017 |
U.S. Government | $78,000 | 3,677 |
States and political subdivisions in the U.S. | $6,639,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,897 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,242,000 | 2,718 |
Demand deposits | $8,625,000 | 4,725 |
Nontransaction accounts | $62,029,000 | 3,596 |
Money market deposit accounts (MMDAs) | $12,524,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 7,363 |
Total time deposits | $46,950,000 | 3,183 |
Total time and savings deposits | $85,646,000 | 3,790 |
Noninterest-bearing deposits | $8,625,000 | 4,974 |
Interest-bearing deposits | $85,646,000 | 3,831 |
Retail deposits | $78,903,000 | 4,242 |
Estimated insured deposits | $82,020,000 | 4,049 |
IRAs and Keogh plan accounts | $9,267,000 | 2,792 |
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 | $100,783,000 | 3,753 |
Deposits held in domestic offices | $100,783,000 | 3,745 |
Individuals, partnerships, and corporations | $93,976,000 | 3,715 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $6,662,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,496 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,460,000 | 2,478 |
Demand deposits | $13,756,000 | 3,234 |
Nontransaction accounts | $64,323,000 | 3,342 |
Money market deposit accounts (MMDAs) | $13,189,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 7,701 |
Total time deposits | $48,376,000 | 2,720 |
Total time and savings deposits | $87,027,000 | 3,677 |
Noninterest-bearing deposits | $13,756,000 | 3,402 |
Interest-bearing deposits | $87,027,000 | 3,714 |
Retail deposits | $85,411,000 | 3,979 |
Estimated insured deposits | $98,411,000 | 3,375 |
IRAs and Keogh plan accounts | $9,807,000 | 2,645 |
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 | $102,491,000 | 3,796 |
Deposits held in domestic offices | $102,491,000 | 3,789 |
Individuals, partnerships, and corporations | $97,072,000 | 3,691 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $5,121,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,689 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,180,000 | 2,550 |
Demand deposits | $12,875,000 | 3,347 |
Nontransaction accounts | $67,311,000 | 3,246 |
Money market deposit accounts (MMDAs) | $16,219,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 8,121 |
Total time deposits | $48,432,000 | 2,623 |
Total time and savings deposits | $89,616,000 | 3,666 |
Noninterest-bearing deposits | $12,875,000 | 3,542 |
Interest-bearing deposits | $89,616,000 | 3,750 |
Retail deposits | $87,832,000 | 4,008 |
Estimated insured deposits | $100,832,000 | 3,421 |
IRAs and Keogh plan accounts | $9,892,000 | 2,743 |
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 | $102,054,000 | 3,921 |
Deposits held in domestic offices | $102,054,000 | 3,912 |
Individuals, partnerships, and corporations | $96,245,000 | 3,921 |
U.S. Government | $622,000 | 1,183 |
States and political subdivisions in the U.S. | $4,660,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,856 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,791,000 | 2,823 |
Demand deposits | $11,041,000 | 3,763 |
Nontransaction accounts | $71,263,000 | 3,113 |
Money market deposit accounts (MMDAs) | $16,757,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 7,953 |
Total time deposits | $51,880,000 | 2,579 |
Total time and savings deposits | $91,013,000 | 3,859 |
Noninterest-bearing deposits | $11,041,000 | 4,033 |
Interest-bearing deposits | $91,013,000 | 3,851 |
Retail deposits | $86,308,000 | 4,194 |
Estimated insured deposits | $100,208,000 | 3,587 |
IRAs and Keogh plan accounts | $9,831,000 | 2,933 |
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 |