Home > Clackamas County Bank > Total Deposits
Clackamas County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $224,824,000 | 2,652 |
Deposits held in domestic offices | $224,824,000 | 2,652 |
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 | $103,636,000 | 2,235 |
Demand deposits | $93,956,000 | 1,718 |
Nontransaction accounts | $121,187,000 | 2,654 |
Money market deposit accounts (MMDAs) | $32,866,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $52,569,000 | 1,500 |
Total time deposits | $35,752,000 | 3,153 |
Total time and savings deposits | $130,867,000 | 2,876 |
Noninterest-bearing deposits | $103,637,000 | 1,569 |
Interest-bearing deposits | $121,187,000 | 3,021 |
Retail deposits | $217,414,000 | 2,469 |
Estimated insured deposits | $195,746,000 | 2,368 |
IRAs and Keogh plan accounts | $5,618,000 | 2,338 |
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 | $235,046,000 | 2,583 |
Deposits held in domestic offices | $235,046,000 | 2,583 |
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 | $112,395,000 | 2,146 |
Demand deposits | $102,242,000 | 1,625 |
Nontransaction accounts | $122,651,000 | 2,615 |
Money market deposit accounts (MMDAs) | $37,650,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $55,610,000 | 1,492 |
Total time deposits | $29,390,000 | 3,332 |
Total time and savings deposits | $132,804,000 | 2,844 |
Noninterest-bearing deposits | $112,395,000 | 1,511 |
Interest-bearing deposits | $122,651,000 | 2,994 |
Retail deposits | $231,296,000 | 2,386 |
Estimated insured deposits | $201,165,000 | 2,330 |
IRAs and Keogh plan accounts | $5,749,000 | 789 |
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 | $241,609,000 | 2,531 |
Deposits held in domestic offices | $241,609,000 | 2,529 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,568,000 | 2,083 |
Demand deposits | $107,389,000 | 1,580 |
Nontransaction accounts | $123,041,000 | 2,602 |
Money market deposit accounts (MMDAs) | $41,795,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $58,677,000 | 1,468 |
Total time deposits | $22,569,000 | 3,572 |
Total time and savings deposits | $134,220,000 | 2,823 |
Noninterest-bearing deposits | $118,568,000 | 1,463 |
Interest-bearing deposits | $123,041,000 | 2,990 |
Retail deposits | $239,585,000 | 2,339 |
Estimated insured deposits | $203,258,000 | 2,314 |
IRAs and Keogh plan accounts | $5,819,000 | 2,322 |
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 | $246,508,000 | 2,524 |
Deposits held in domestic offices | $246,508,000 | 2,523 |
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 | $119,518,000 | 2,153 |
Demand deposits | $108,343,000 | 1,625 |
Nontransaction accounts | $126,990,000 | 2,585 |
Money market deposit accounts (MMDAs) | $48,266,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $61,661,000 | 1,498 |
Total time deposits | $17,064,000 | 3,792 |
Total time and savings deposits | $138,165,000 | 2,812 |
Noninterest-bearing deposits | $119,518,000 | 1,524 |
Interest-bearing deposits | $126,990,000 | 3,006 |
Retail deposits | $245,691,000 | 2,360 |
Estimated insured deposits | $207,258,000 | 2,301 |
IRAs and Keogh plan accounts | $5,914,000 | 795 |
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 | $256,536,000 | 2,489 |
Deposits held in domestic offices | $256,536,000 | 2,487 |
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 | $122,521,000 | 2,145 |
Demand deposits | $111,000,000 | 1,630 |
Nontransaction accounts | $134,015,000 | 2,483 |
Money market deposit accounts (MMDAs) | $52,776,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $64,365,000 | 1,514 |
Total time deposits | $16,875,000 | 3,761 |
Total time and savings deposits | $145,536,000 | 2,741 |
Noninterest-bearing deposits | $122,521,000 | 1,554 |
Interest-bearing deposits | $134,015,000 | 2,917 |
Retail deposits | $255,415,000 | 2,349 |
Estimated insured deposits | $209,909,000 | 2,263 |
IRAs and Keogh plan accounts | $5,905,000 | 2,356 |
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 | $267,661,000 | 2,445 |
Deposits held in domestic offices | $267,661,000 | 2,444 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,656,000 | 2,108 |
Demand deposits | $117,744,000 | 1,586 |
Nontransaction accounts | $136,005,000 | 2,475 |
Money market deposit accounts (MMDAs) | $53,626,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $63,478,000 | 1,578 |
Total time deposits | $18,899,000 | 3,640 |
Total time and savings deposits | $149,917,000 | 2,723 |
Noninterest-bearing deposits | $131,656,000 | 1,517 |
Interest-bearing deposits | $136,005,000 | 2,918 |
Retail deposits | $265,935,000 | 2,323 |
Estimated insured deposits | $216,956,000 | 2,241 |
IRAs and Keogh plan accounts | $6,076,000 | 818 |
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 | $259,642,000 | 2,499 |
Deposits held in domestic offices | $259,642,000 | 2,499 |
Individuals, partnerships, and corporations | $257,262,000 | 2,329 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,380,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,829,000 | 2,131 |
Demand deposits | $114,119,000 | 1,614 |
Nontransaction accounts | $131,813,000 | 2,544 |
Money market deposit accounts (MMDAs) | $53,118,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $58,984,000 | 1,700 |
Total time deposits | $19,711,000 | 3,664 |
Total time and savings deposits | $145,523,000 | 2,803 |
Noninterest-bearing deposits | $127,829,000 | 1,549 |
Interest-bearing deposits | $131,813,000 | 3,026 |
Retail deposits | $257,636,000 | 2,391 |
Estimated insured deposits | $216,675,000 | 2,251 |
IRAs and Keogh plan accounts | $6,073,000 | 2,421 |
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 | $261,769,000 | 2,502 |
Deposits held in domestic offices | $261,769,000 | 2,502 |
Individuals, partnerships, and corporations | $259,537,000 | 2,322 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,232,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,063,000 | 2,078 |
Demand deposits | $119,935,000 | 1,526 |
Nontransaction accounts | $129,706,000 | 2,577 |
Money market deposit accounts (MMDAs) | $51,923,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $57,109,000 | 1,732 |
Total time deposits | $20,673,000 | 3,638 |
Total time and savings deposits | $141,834,000 | 2,846 |
Noninterest-bearing deposits | $132,063,000 | 1,495 |
Interest-bearing deposits | $129,706,000 | 3,042 |
Retail deposits | $258,896,000 | 2,396 |
Estimated insured deposits | $214,511,000 | 2,285 |
IRAs and Keogh plan accounts | $6,106,000 | 842 |
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 | $258,140,000 | 2,504 |
Deposits held in domestic offices | $258,140,000 | 2,504 |
Individuals, partnerships, and corporations | $255,070,000 | 2,329 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,070,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,797,000 | 2,040 |
Demand deposits | $117,709,000 | 1,531 |
Nontransaction accounts | $127,343,000 | 2,606 |
Money market deposit accounts (MMDAs) | $51,673,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $55,163,000 | 1,724 |
Total time deposits | $20,506,000 | 3,704 |
Total time and savings deposits | $140,431,000 | 2,855 |
Noninterest-bearing deposits | $130,797,000 | 1,493 |
Interest-bearing deposits | $127,343,000 | 3,049 |
Retail deposits | $255,268,000 | 2,398 |
Estimated insured deposits | $208,238,000 | 2,321 |
IRAs and Keogh plan accounts | $6,162,000 | 2,456 |
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 | $250,834,000 | 2,540 |
Deposits held in domestic offices | $250,834,000 | 2,540 |
Individuals, partnerships, and corporations | $246,694,000 | 2,379 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,140,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,490,000 | 2,038 |
Demand deposits | $113,945,000 | 1,521 |
Nontransaction accounts | $125,344,000 | 2,651 |
Money market deposit accounts (MMDAs) | $49,349,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $56,243,000 | 1,698 |
Total time deposits | $19,752,000 | 3,835 |
Total time and savings deposits | $136,889,000 | 2,909 |
Noninterest-bearing deposits | $125,490,000 | 1,529 |
Interest-bearing deposits | $125,344,000 | 3,087 |
Retail deposits | $248,833,000 | 2,423 |
Estimated insured deposits | $205,865,000 | 2,351 |
IRAs and Keogh plan accounts | $6,375,000 | 878 |
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 | $241,665,000 | 2,574 |
Deposits held in domestic offices | $241,665,000 | 2,574 |
Individuals, partnerships, and corporations | $238,254,000 | 2,409 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,411,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,644,000 | 2,060 |
Demand deposits | $108,231,000 | 1,522 |
Nontransaction accounts | $122,021,000 | 2,679 |
Money market deposit accounts (MMDAs) | $46,322,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $51,890,000 | 1,779 |
Total time deposits | $23,808,000 | 3,634 |
Total time and savings deposits | $133,434,000 | 2,930 |
Noninterest-bearing deposits | $119,644,000 | 1,540 |
Interest-bearing deposits | $122,021,000 | 3,134 |
Retail deposits | $236,750,000 | 2,465 |
Estimated insured deposits | $204,853,000 | 2,359 |
IRAs and Keogh plan accounts | $6,403,000 | 2,467 |
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 | $245,737,000 | 2,521 |
Deposits held in domestic offices | $245,737,000 | 2,521 |
Individuals, partnerships, and corporations | $242,267,000 | 2,368 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,470,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,192,000 | 1,989 |
Demand deposits | $110,204,000 | 1,438 |
Nontransaction accounts | $124,545,000 | 2,632 |
Money market deposit accounts (MMDAs) | $48,487,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $51,801,000 | 1,734 |
Total time deposits | $24,257,000 | 3,645 |
Total time and savings deposits | $135,533,000 | 2,905 |
Noninterest-bearing deposits | $121,192,000 | 1,497 |
Interest-bearing deposits | $124,545,000 | 3,088 |
Retail deposits | $240,827,000 | 2,428 |
Estimated insured deposits | $200,955,000 | 2,383 |
IRAs and Keogh plan accounts | $6,496,000 | 879 |
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 | $213,978,000 | 2,667 |
Deposits held in domestic offices | $213,978,000 | 2,667 |
Individuals, partnerships, and corporations | $209,946,000 | 2,497 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,032,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,852,000 | 2,105 |
Demand deposits | $90,678,000 | 1,510 |
Nontransaction accounts | $113,126,000 | 2,737 |
Money market deposit accounts (MMDAs) | $43,431,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $45,759,000 | 1,801 |
Total time deposits | $23,936,000 | 3,698 |
Total time and savings deposits | $123,300,000 | 2,989 |
Noninterest-bearing deposits | $100,852,000 | 1,591 |
Interest-bearing deposits | $113,126,000 | 3,177 |
Retail deposits | $209,290,000 | 2,567 |
Estimated insured deposits | $184,855,000 | 2,436 |
IRAs and Keogh plan accounts | $6,328,000 | 2,487 |
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 | $221,649,000 | 2,559 |
Deposits held in domestic offices | $221,649,000 | 2,559 |
Individuals, partnerships, and corporations | $217,720,000 | 2,399 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,929,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,463,000 | 1,829 |
Demand deposits | $94,663,000 | 1,365 |
Nontransaction accounts | $112,186,000 | 2,736 |
Money market deposit accounts (MMDAs) | $46,271,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $41,239,000 | 1,890 |
Total time deposits | $24,676,000 | 3,716 |
Total time and savings deposits | $126,986,000 | 2,918 |
Noninterest-bearing deposits | $109,463,000 | 1,453 |
Interest-bearing deposits | $112,186,000 | 3,161 |
Retail deposits | $216,933,000 | 2,444 |
Estimated insured deposits | $189,458,000 | 2,368 |
IRAs and Keogh plan accounts | $6,467,000 | 900 |
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 | $197,813,000 | 2,727 |
Deposits held in domestic offices | $197,813,000 | 2,727 |
Individuals, partnerships, and corporations | $194,849,000 | 2,549 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,964,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,528,000 | 2,058 |
Demand deposits | $85,083,000 | 1,449 |
Nontransaction accounts | $104,285,000 | 2,831 |
Money market deposit accounts (MMDAs) | $41,670,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $39,625,000 | 1,908 |
Total time deposits | $22,988,000 | 3,846 |
Total time and savings deposits | $112,730,000 | 3,090 |
Noninterest-bearing deposits | $93,528,000 | 1,618 |
Interest-bearing deposits | $104,285,000 | 3,238 |
Retail deposits | $194,650,000 | 2,603 |
Estimated insured deposits | $177,147,000 | 2,478 |
IRAs and Keogh plan accounts | $5,819,000 | 2,631 |
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 | $173,728,000 | 2,810 |
Deposits held in domestic offices | $173,728,000 | 2,810 |
Individuals, partnerships, and corporations | $170,328,000 | 2,619 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,400,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,705,000 | 2,109 |
Demand deposits | $67,044,000 | 1,423 |
Nontransaction accounts | $98,023,000 | 2,904 |
Money market deposit accounts (MMDAs) | $37,087,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $37,743,000 | 1,867 |
Total time deposits | $23,193,000 | 3,885 |
Total time and savings deposits | $106,684,000 | 3,123 |
Noninterest-bearing deposits | $75,705,000 | 1,553 |
Interest-bearing deposits | $98,023,000 | 3,303 |
Retail deposits | $170,220,000 | 2,673 |
Estimated insured deposits | $158,450,000 | 2,534 |
IRAs and Keogh plan accounts | $5,761,000 | 946 |
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 | $173,059,000 | 2,820 |
Deposits held in domestic offices | $173,059,000 | 2,820 |
Individuals, partnerships, and corporations | $169,262,000 | 2,627 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,797,000 | 3,923 |
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 | $73,869,000 | 2,149 |
Demand deposits | $65,104,000 | 1,464 |
Nontransaction accounts | $99,190,000 | 2,881 |
Money market deposit accounts (MMDAs) | $39,808,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $35,965,000 | 1,905 |
Total time deposits | $23,417,000 | 3,939 |
Total time and savings deposits | $107,955,000 | 3,125 |
Noninterest-bearing deposits | $65,785,000 | 1,747 |
Interest-bearing deposits | $107,274,000 | 3,175 |
Retail deposits | $169,556,000 | 2,690 |
Estimated insured deposits | $157,335,000 | 2,533 |
IRAs and Keogh plan accounts | $5,895,000 | 2,643 |
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 | $177,671,000 | 2,775 |
Deposits held in domestic offices | $177,671,000 | 2,775 |
Individuals, partnerships, and corporations | $173,099,000 | 2,598 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,572,000 | 3,819 |
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 | $78,515,000 | 2,003 |
Demand deposits | $69,773,000 | 1,349 |
Nontransaction accounts | $99,156,000 | 2,910 |
Money market deposit accounts (MMDAs) | $40,680,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $35,004,000 | 1,942 |
Total time deposits | $23,471,000 | 3,975 |
Total time and savings deposits | $107,898,000 | 3,133 |
Noninterest-bearing deposits | $70,039,000 | 1,672 |
Interest-bearing deposits | $107,632,000 | 3,172 |
Retail deposits | $174,399,000 | 2,642 |
Estimated insured deposits | $160,034,000 | 2,525 |
IRAs and Keogh plan accounts | $6,090,000 | 1,034 |
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 | $175,056,000 | 2,793 |
Deposits held in domestic offices | $175,056,000 | 2,793 |
Individuals, partnerships, and corporations | $170,504,000 | 2,603 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,552,000 | 3,858 |
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 | $76,370,000 | 2,019 |
Demand deposits | $66,527,000 | 1,373 |
Nontransaction accounts | $98,686,000 | 2,914 |
Money market deposit accounts (MMDAs) | $40,830,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $34,280,000 | 1,963 |
Total time deposits | $23,576,000 | 3,984 |
Total time and savings deposits | $108,529,000 | 3,142 |
Noninterest-bearing deposits | $66,936,000 | 1,702 |
Interest-bearing deposits | $108,120,000 | 3,177 |
Retail deposits | $171,789,000 | 2,653 |
Estimated insured deposits | $156,981,000 | 2,554 |
IRAs and Keogh plan accounts | $6,256,000 | 2,614 |
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 | $174,381,000 | 2,838 |
Deposits held in domestic offices | $174,381,000 | 2,838 |
Individuals, partnerships, and corporations | $171,846,000 | 2,627 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,535,000 | 4,283 |
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 | $74,953,000 | 2,093 |
Demand deposits | $73,616,000 | 1,223 |
Nontransaction accounts | $99,428,000 | 2,920 |
Money market deposit accounts (MMDAs) | $40,243,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $34,871,000 | 1,973 |
Total time deposits | $24,313,000 | 3,968 |
Total time and savings deposits | $100,765,000 | 3,303 |
Noninterest-bearing deposits | $73,616,000 | 1,573 |
Interest-bearing deposits | $100,765,000 | 3,344 |
Retail deposits | $170,869,000 | 2,684 |
Estimated insured deposits | $158,564,000 | 2,574 |
IRAs and Keogh plan accounts | $6,477,000 | 2,568 |
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 | $175,324,000 | 2,822 |
Deposits held in domestic offices | $175,324,000 | 2,822 |
Individuals, partnerships, and corporations | $172,037,000 | 2,614 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,287,000 | 4,134 |
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 | $75,908,000 | 2,078 |
Demand deposits | $64,524,000 | 1,418 |
Nontransaction accounts | $99,416,000 | 2,909 |
Money market deposit accounts (MMDAs) | $40,814,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $34,092,000 | 1,991 |
Total time deposits | $24,509,000 | 3,950 |
Total time and savings deposits | $110,800,000 | 3,135 |
Noninterest-bearing deposits | $75,908,000 | 1,552 |
Interest-bearing deposits | $99,416,000 | 3,356 |
Retail deposits | $171,549,000 | 2,672 |
Estimated insured deposits | $185,126,000 | 2,272 |
IRAs and Keogh plan accounts | $6,439,000 | 2,605 |
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 | $181,795,000 | 2,753 |
Deposits held in domestic offices | $181,795,000 | 2,753 |
Individuals, partnerships, and corporations | $177,830,000 | 2,559 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,965,000 | 4,020 |
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 | $80,263,000 | 1,947 |
Demand deposits | $70,837,000 | 1,277 |
Nontransaction accounts | $101,532,000 | 2,902 |
Money market deposit accounts (MMDAs) | $42,418,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $34,225,000 | 2,009 |
Total time deposits | $24,889,000 | 3,958 |
Total time and savings deposits | $110,958,000 | 3,152 |
Noninterest-bearing deposits | $71,678,000 | 1,634 |
Interest-bearing deposits | $110,117,000 | 3,198 |
Retail deposits | $177,770,000 | 2,601 |
Estimated insured deposits | $163,053,000 | 2,501 |
IRAs and Keogh plan accounts | $6,667,000 | 2,592 |
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 | $177,927,000 | 2,806 |
Deposits held in domestic offices | $177,927,000 | 2,806 |
Individuals, partnerships, and corporations | $174,008,000 | 2,610 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,919,000 | 4,086 |
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 | $76,015,000 | 2,079 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $101,912,000 | 2,892 |
Money market deposit accounts (MMDAs) | $43,097,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $33,362,000 | 2,050 |
Total time deposits | $25,454,000 | 3,960 |
Total time and savings deposits | $177,927,000 | 2,326 |
Noninterest-bearing deposits | $67,482,000 | 1,702 |
Interest-bearing deposits | $110,445,000 | 3,214 |
Retail deposits | $173,908,000 | 2,659 |
Estimated insured deposits | $160,832,000 | 2,538 |
IRAs and Keogh plan accounts | $6,659,000 | 2,625 |
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 | $174,243,000 | 2,880 |
Deposits held in domestic offices | $174,243,000 | 2,880 |
Individuals, partnerships, and corporations | $171,417,000 | 2,654 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,826,000 | 4,325 |
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 | $73,395,000 | 2,164 |
Demand deposits | $65,068,000 | 1,415 |
Nontransaction accounts | $100,848,000 | 2,948 |
Money market deposit accounts (MMDAs) | $40,986,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $32,549,000 | 2,103 |
Total time deposits | $27,313,000 | 3,888 |
Total time and savings deposits | $109,175,000 | 3,240 |
Noninterest-bearing deposits | $65,675,000 | 1,748 |
Interest-bearing deposits | $108,568,000 | 3,280 |
Retail deposits | $169,721,000 | 2,723 |
Estimated insured deposits | $160,836,000 | 2,566 |
IRAs and Keogh plan accounts | $6,807,000 | 2,625 |
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 | $168,177,000 | 2,952 |
Deposits held in domestic offices | $168,177,000 | 2,952 |
Individuals, partnerships, and corporations | $165,508,000 | 2,746 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,669,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,559,000 | 2,300 |
Demand deposits | $60,981,000 | 1,504 |
Nontransaction accounts | $99,618,000 | 2,994 |
Money market deposit accounts (MMDAs) | $40,076,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $31,379,000 | 2,137 |
Total time deposits | $28,161,000 | 3,866 |
Total time and savings deposits | $107,196,000 | 3,298 |
Noninterest-bearing deposits | $61,223,000 | 1,863 |
Interest-bearing deposits | $106,954,000 | 3,327 |
Retail deposits | $163,661,000 | 2,821 |
Estimated insured deposits | $157,293,000 | 2,602 |
IRAs and Keogh plan accounts | $6,946,000 | 2,626 |
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 | $171,199,000 | 2,927 |
Deposits held in domestic offices | $171,199,000 | 2,927 |
Individuals, partnerships, and corporations | $168,600,000 | 2,707 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,599,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,224,000 | 2,170 |
Demand deposits | $63,537,000 | 1,412 |
Nontransaction accounts | $99,975,000 | 3,014 |
Money market deposit accounts (MMDAs) | $39,065,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $32,430,000 | 2,111 |
Total time deposits | $28,480,000 | 3,890 |
Total time and savings deposits | $107,662,000 | 3,313 |
Noninterest-bearing deposits | $63,815,000 | 1,781 |
Interest-bearing deposits | $107,384,000 | 3,343 |
Retail deposits | $166,527,000 | 2,780 |
Estimated insured deposits | $161,086,000 | 2,583 |
IRAs and Keogh plan accounts | $7,358,000 | 2,586 |
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 | $172,955,000 | 2,918 |
Deposits held in domestic offices | $172,955,000 | 2,918 |
Individuals, partnerships, and corporations | $171,180,000 | 2,682 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,775,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,517,000 | 2,158 |
Demand deposits | $64,419,000 | 1,385 |
Nontransaction accounts | $100,438,000 | 3,028 |
Money market deposit accounts (MMDAs) | $40,400,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $31,575,000 | 2,153 |
Total time deposits | $28,463,000 | 3,936 |
Total time and savings deposits | $108,536,000 | 3,312 |
Noninterest-bearing deposits | $64,960,000 | 1,744 |
Interest-bearing deposits | $107,995,000 | 3,351 |
Retail deposits | $169,082,000 | 2,763 |
Estimated insured deposits | $161,161,000 | 2,593 |
IRAs and Keogh plan accounts | $6,899,000 | 2,743 |
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 | $169,988,000 | 2,979 |
Deposits held in domestic offices | $169,988,000 | 2,979 |
Individuals, partnerships, and corporations | $168,271,000 | 2,753 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,717,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,047,000 | 2,251 |
Demand deposits | $62,019,000 | 1,436 |
Nontransaction accounts | $100,941,000 | 3,054 |
Money market deposit accounts (MMDAs) | $39,772,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $32,223,000 | 2,133 |
Total time deposits | $28,946,000 | 3,945 |
Total time and savings deposits | $107,969,000 | 3,366 |
Noninterest-bearing deposits | $62,432,000 | 1,798 |
Interest-bearing deposits | $107,556,000 | 3,397 |
Retail deposits | $165,858,000 | 2,840 |
Estimated insured deposits | $160,431,000 | 2,630 |
IRAs and Keogh plan accounts | $6,571,000 | 2,855 |
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 | $162,789,000 | 3,056 |
Deposits held in domestic offices | $162,789,000 | 3,056 |
Individuals, partnerships, and corporations | $160,789,000 | 2,832 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,000,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,307,000 | 2,354 |
Demand deposits | $57,402,000 | 1,540 |
Nontransaction accounts | $97,482,000 | 3,114 |
Money market deposit accounts (MMDAs) | $38,076,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $29,724,000 | 2,202 |
Total time deposits | $29,682,000 | 3,925 |
Total time and savings deposits | $105,387,000 | 3,396 |
Noninterest-bearing deposits | $58,296,000 | 1,911 |
Interest-bearing deposits | $104,493,000 | 3,448 |
Retail deposits | $158,663,000 | 2,919 |
Estimated insured deposits | $175,496,000 | 2,426 |
IRAs and Keogh plan accounts | $6,723,000 | 2,850 |
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 | $163,145,000 | 3,044 |
Deposits held in domestic offices | $163,145,000 | 3,044 |
Individuals, partnerships, and corporations | $161,051,000 | 2,812 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,094,000 | 4,725 |
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 | $66,804,000 | 2,257 |
Demand deposits | $59,681,000 | 1,448 |
Nontransaction accounts | $96,341,000 | 3,142 |
Money market deposit accounts (MMDAs) | $38,291,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $27,952,000 | 2,275 |
Total time deposits | $30,098,000 | 3,963 |
Total time and savings deposits | $103,464,000 | 3,432 |
Noninterest-bearing deposits | $60,068,000 | 1,822 |
Interest-bearing deposits | $103,077,000 | 3,455 |
Retail deposits | $159,024,000 | 2,907 |
Estimated insured deposits | $154,138,000 | 2,696 |
IRAs and Keogh plan accounts | $6,951,000 | 2,817 |
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 | $156,780,000 | 3,118 |
Deposits held in domestic offices | $156,780,000 | 3,118 |
Individuals, partnerships, and corporations | $154,455,000 | 2,892 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,325,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,236,000 | 2,289 |
Demand deposits | $56,843,000 | 1,479 |
Nontransaction accounts | $91,544,000 | 3,252 |
Money market deposit accounts (MMDAs) | $35,485,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $26,257,000 | 2,358 |
Total time deposits | $29,802,000 | 4,029 |
Total time and savings deposits | $99,937,000 | 3,517 |
Noninterest-bearing deposits | $58,640,000 | 1,813 |
Interest-bearing deposits | $98,140,000 | 3,579 |
Retail deposits | $153,180,000 | 2,972 |
Estimated insured deposits | $149,105,000 | 2,774 |
IRAs and Keogh plan accounts | $7,133,000 | 2,801 |
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 | $156,029,000 | 3,134 |
Deposits held in domestic offices | $156,029,000 | 3,134 |
Individuals, partnerships, and corporations | $153,519,000 | 2,903 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,510,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,565,000 | 2,323 |
Demand deposits | $56,501,000 | 1,483 |
Nontransaction accounts | $91,464,000 | 3,265 |
Money market deposit accounts (MMDAs) | $34,473,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $26,475,000 | 2,352 |
Total time deposits | $30,515,000 | 4,022 |
Total time and savings deposits | $99,528,000 | 3,562 |
Noninterest-bearing deposits | $56,980,000 | 1,857 |
Interest-bearing deposits | $99,049,000 | 3,591 |
Retail deposits | $152,433,000 | 3,000 |
Estimated insured deposits | $160,461,000 | 2,634 |
IRAs and Keogh plan accounts | $7,230,000 | 2,778 |
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 | $157,521,000 | 3,133 |
Deposits held in domestic offices | $157,521,000 | 3,133 |
Individuals, partnerships, and corporations | $154,897,000 | 2,903 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,624,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,768,000 | 2,516 |
Demand deposits | $51,651,000 | 1,656 |
Nontransaction accounts | $97,753,000 | 3,153 |
Money market deposit accounts (MMDAs) | $41,874,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $25,243,000 | 2,381 |
Total time deposits | $30,635,000 | 4,061 |
Total time and savings deposits | $105,870,000 | 3,423 |
Noninterest-bearing deposits | $51,957,000 | 2,025 |
Interest-bearing deposits | $105,564,000 | 3,451 |
Retail deposits | $154,186,000 | 2,980 |
Estimated insured deposits | $144,367,000 | 2,841 |
IRAs and Keogh plan accounts | $7,355,000 | 2,755 |
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 | $155,403,000 | 3,151 |
Deposits held in domestic offices | $155,403,000 | 3,151 |
Individuals, partnerships, and corporations | $153,184,000 | 2,926 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,219,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,597,000 | 2,390 |
Demand deposits | $53,609,000 | 1,513 |
Nontransaction accounts | $94,806,000 | 3,248 |
Money market deposit accounts (MMDAs) | $39,780,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $23,879,000 | 2,487 |
Total time deposits | $31,147,000 | 4,099 |
Total time and savings deposits | $101,794,000 | 3,525 |
Noninterest-bearing deposits | $53,809,000 | 1,924 |
Interest-bearing deposits | $101,594,000 | 3,535 |
Retail deposits | $151,812,000 | 3,012 |
Estimated insured deposits | $141,910,000 | 2,879 |
IRAs and Keogh plan accounts | $7,293,000 | 2,831 |
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 | $156,498,000 | 3,148 |
Deposits held in domestic offices | $156,498,000 | 3,148 |
Individuals, partnerships, and corporations | $153,682,000 | 2,927 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,816,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,055,000 | 2,378 |
Demand deposits | $53,975,000 | 1,482 |
Nontransaction accounts | $95,443,000 | 3,244 |
Money market deposit accounts (MMDAs) | $40,103,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $23,230,000 | 2,535 |
Total time deposits | $32,110,000 | 4,092 |
Total time and savings deposits | $102,523,000 | 3,544 |
Noninterest-bearing deposits | $54,300,000 | 1,887 |
Interest-bearing deposits | $102,198,000 | 3,553 |
Retail deposits | $152,922,000 | 3,014 |
Estimated insured deposits | $143,062,000 | 2,868 |
IRAs and Keogh plan accounts | $7,430,000 | 2,828 |
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 | $148,244,000 | 3,296 |
Deposits held in domestic offices | $148,244,000 | 3,296 |
Individuals, partnerships, and corporations | $145,666,000 | 3,081 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,578,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,863,000 | 2,661 |
Demand deposits | $53,637,000 | 1,476 |
Nontransaction accounts | $94,381,000 | 3,301 |
Money market deposit accounts (MMDAs) | $38,067,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $22,877,000 | 2,571 |
Total time deposits | $33,437,000 | 4,072 |
Total time and savings deposits | $94,607,000 | 3,774 |
Noninterest-bearing deposits | $47,655,000 | 2,093 |
Interest-bearing deposits | $100,589,000 | 3,635 |
Retail deposits | $144,683,000 | 3,155 |
Estimated insured deposits | $139,542,000 | 2,961 |
IRAs and Keogh plan accounts | $7,747,000 | 2,772 |
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 | $149,136,000 | 3,295 |
Deposits held in domestic offices | $149,136,000 | 3,295 |
Individuals, partnerships, and corporations | $146,909,000 | 3,077 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,227,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,050,000 | 2,698 |
Demand deposits | $46,013,000 | 1,767 |
Nontransaction accounts | $96,086,000 | 3,274 |
Money market deposit accounts (MMDAs) | $38,662,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $21,403,000 | 2,641 |
Total time deposits | $36,020,000 | 3,967 |
Total time and savings deposits | $103,123,000 | 3,589 |
Noninterest-bearing deposits | $46,524,000 | 2,145 |
Interest-bearing deposits | $102,612,000 | 3,607 |
Retail deposits | $144,905,000 | 3,160 |
Estimated insured deposits | $140,833,000 | 2,917 |
IRAs and Keogh plan accounts | $8,406,000 | 2,649 |
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 | $146,298,000 | 3,338 |
Deposits held in domestic offices | $146,298,000 | 3,338 |
Individuals, partnerships, and corporations | $143,855,000 | 3,124 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,443,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,134,000 | 2,694 |
Demand deposits | $44,133,000 | 1,731 |
Nontransaction accounts | $95,164,000 | 3,339 |
Money market deposit accounts (MMDAs) | $36,519,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $20,773,000 | 2,697 |
Total time deposits | $37,872,000 | 3,933 |
Total time and savings deposits | $102,165,000 | 3,627 |
Noninterest-bearing deposits | $44,875,000 | 2,128 |
Interest-bearing deposits | $101,423,000 | 3,656 |
Retail deposits | $141,842,000 | 3,212 |
Estimated insured deposits | $139,662,000 | 2,967 |
IRAs and Keogh plan accounts | $8,978,000 | 2,569 |
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 | $144,660,000 | 3,375 |
Deposits held in domestic offices | $144,660,000 | 3,375 |
Individuals, partnerships, and corporations | $142,265,000 | 3,163 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,395,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,309,000 | 2,790 |
Demand deposits | $41,967,000 | 1,801 |
Nontransaction accounts | $95,351,000 | 3,353 |
Money market deposit accounts (MMDAs) | $35,825,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $19,879,000 | 2,789 |
Total time deposits | $39,647,000 | 3,863 |
Total time and savings deposits | $102,693,000 | 3,652 |
Noninterest-bearing deposits | $42,353,000 | 2,207 |
Interest-bearing deposits | $102,307,000 | 3,669 |
Retail deposits | $140,494,000 | 3,247 |
Estimated insured deposits | $138,091,000 | 3,026 |
IRAs and Keogh plan accounts | $9,051,000 | 2,589 |
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 | $142,975,000 | 3,429 |
Deposits held in domestic offices | $142,975,000 | 3,429 |
Individuals, partnerships, and corporations | $140,090,000 | 3,233 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,885,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,865,000 | 2,878 |
Demand deposits | $40,681,000 | 1,821 |
Nontransaction accounts | $95,110,000 | 3,408 |
Money market deposit accounts (MMDAs) | $33,914,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $20,082,000 | 2,785 |
Total time deposits | $41,114,000 | 3,835 |
Total time and savings deposits | $102,294,000 | 3,720 |
Noninterest-bearing deposits | $40,972,000 | 2,240 |
Interest-bearing deposits | $102,003,000 | 3,732 |
Retail deposits | $138,559,000 | 3,300 |
Estimated insured deposits | $137,326,000 | 3,060 |
IRAs and Keogh plan accounts | $9,253,000 | 2,584 |
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 | $140,399,000 | 3,487 |
Deposits held in domestic offices | $140,399,000 | 3,487 |
Individuals, partnerships, and corporations | $137,964,000 | 3,259 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,435,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,083,000 | 2,888 |
Demand deposits | $40,456,000 | 1,816 |
Nontransaction accounts | $93,316,000 | 3,445 |
Money market deposit accounts (MMDAs) | $32,267,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $19,303,000 | 2,794 |
Total time deposits | $41,746,000 | 3,832 |
Total time and savings deposits | $99,943,000 | 3,769 |
Noninterest-bearing deposits | $40,886,000 | 2,246 |
Interest-bearing deposits | $99,513,000 | 3,778 |
Retail deposits | $136,003,000 | 3,363 |
Estimated insured deposits | $135,775,000 | 3,082 |
IRAs and Keogh plan accounts | $9,631,000 | 2,545 |
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 | $139,589,000 | 3,505 |
Deposits held in domestic offices | $139,589,000 | 3,505 |
Individuals, partnerships, and corporations | $137,908,000 | 3,278 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,681,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,438,000 | 2,782 |
Demand deposits | $41,443,000 | 1,707 |
Nontransaction accounts | $92,151,000 | 3,526 |
Money market deposit accounts (MMDAs) | $32,177,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $18,394,000 | 2,874 |
Total time deposits | $41,580,000 | 3,933 |
Total time and savings deposits | $98,146,000 | 3,836 |
Noninterest-bearing deposits | $41,851,000 | 2,158 |
Interest-bearing deposits | $97,738,000 | 3,842 |
Retail deposits | $135,213,000 | 3,375 |
Estimated insured deposits | $134,433,000 | 3,141 |
IRAs and Keogh plan accounts | $9,550,000 | 2,609 |
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 | $137,443,000 | 3,551 |
Deposits held in domestic offices | $137,443,000 | 3,550 |
Individuals, partnerships, and corporations | $135,229,000 | 3,332 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,214,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,857,000 | 2,859 |
Demand deposits | $39,821,000 | 1,744 |
Nontransaction accounts | $91,586,000 | 3,569 |
Money market deposit accounts (MMDAs) | $32,941,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $17,240,000 | 2,980 |
Total time deposits | $41,405,000 | 3,991 |
Total time and savings deposits | $97,622,000 | 3,894 |
Noninterest-bearing deposits | $40,037,000 | 2,197 |
Interest-bearing deposits | $97,406,000 | 3,896 |
Retail deposits | $133,521,000 | 3,423 |
Estimated insured deposits | $131,996,000 | 3,197 |
IRAs and Keogh plan accounts | $9,586,000 | 2,608 |
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 | $135,574,000 | 3,657 |
Deposits held in domestic offices | $135,574,000 | 3,656 |
Individuals, partnerships, and corporations | $133,083,000 | 3,414 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,491,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,094,000 | 2,971 |
Demand deposits | $36,903,000 | 1,876 |
Nontransaction accounts | $91,480,000 | 3,626 |
Money market deposit accounts (MMDAs) | $33,695,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $15,839,000 | 3,127 |
Total time deposits | $41,946,000 | 4,006 |
Total time and savings deposits | $98,671,000 | 3,926 |
Noninterest-bearing deposits | $37,083,000 | 2,336 |
Interest-bearing deposits | $98,491,000 | 3,927 |
Retail deposits | $131,672,000 | 3,500 |
Estimated insured deposits | $129,486,000 | 3,290 |
IRAs and Keogh plan accounts | $9,822,000 | 2,593 |
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 | $133,072,000 | 3,687 |
Deposits held in domestic offices | $133,072,000 | 3,686 |
Individuals, partnerships, and corporations | $131,059,000 | 3,458 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,013,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,466,000 | 3,058 |
Demand deposits | $36,778,000 | 1,939 |
Nontransaction accounts | $89,606,000 | 3,693 |
Money market deposit accounts (MMDAs) | $33,018,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $14,740,000 | 3,197 |
Total time deposits | $41,848,000 | 4,085 |
Total time and savings deposits | $96,294,000 | 3,995 |
Noninterest-bearing deposits | $37,178,000 | 2,381 |
Interest-bearing deposits | $95,894,000 | 4,004 |
Retail deposits | $129,527,000 | 3,539 |
Estimated insured deposits | $127,985,000 | 3,436 |
IRAs and Keogh plan accounts | $9,839,000 | 2,601 |
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 | $130,264,000 | 3,738 |
Deposits held in domestic offices | $130,264,000 | 3,738 |
Individuals, partnerships, and corporations | $128,485,000 | 3,511 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,779,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,085,000 | 3,008 |
Demand deposits | $34,872,000 | 1,883 |
Nontransaction accounts | $89,179,000 | 3,739 |
Money market deposit accounts (MMDAs) | $30,508,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $14,945,000 | 3,151 |
Total time deposits | $43,726,000 | 4,066 |
Total time and savings deposits | $95,392,000 | 4,031 |
Noninterest-bearing deposits | $35,153,000 | 2,377 |
Interest-bearing deposits | $95,111,000 | 4,032 |
Retail deposits | $126,442,000 | 3,589 |
Estimated insured deposits | $127,090,000 | 3,475 |
IRAs and Keogh plan accounts | $10,274,000 | 2,584 |
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 | $128,544,000 | 3,778 |
Deposits held in domestic offices | $128,544,000 | 3,778 |
Individuals, partnerships, and corporations | $126,517,000 | 3,553 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,027,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,312,000 | 3,026 |
Demand deposits | $33,367,000 | 1,923 |
Nontransaction accounts | $88,232,000 | 3,803 |
Money market deposit accounts (MMDAs) | $28,587,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 3,130 |
Total time deposits | $44,577,000 | 4,071 |
Total time and savings deposits | $95,177,000 | 4,070 |
Noninterest-bearing deposits | $33,790,000 | 2,374 |
Interest-bearing deposits | $94,754,000 | 4,082 |
Retail deposits | $124,484,000 | 3,625 |
Estimated insured deposits | $125,407,000 | 3,528 |
IRAs and Keogh plan accounts | $10,538,000 | 2,542 |
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 | $126,256,000 | 3,867 |
Deposits held in domestic offices | $126,256,000 | 3,867 |
Individuals, partnerships, and corporations | $124,328,000 | 3,637 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,928,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,469,000 | 3,179 |
Demand deposits | $32,641,000 | 1,958 |
Nontransaction accounts | $87,787,000 | 3,862 |
Money market deposit accounts (MMDAs) | $27,668,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $15,107,000 | 3,109 |
Total time deposits | $45,012,000 | 4,127 |
Total time and savings deposits | $93,615,000 | 4,160 |
Noninterest-bearing deposits | $32,825,000 | 2,448 |
Interest-bearing deposits | $93,431,000 | 4,163 |
Retail deposits | $122,189,000 | 3,710 |
Estimated insured deposits | $124,220,000 | 3,582 |
IRAs and Keogh plan accounts | $10,601,000 | 2,554 |
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 | $126,085,000 | 3,841 |
Deposits held in domestic offices | $126,085,000 | 3,841 |
Individuals, partnerships, and corporations | $124,224,000 | 3,611 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,861,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,754,000 | 3,083 |
Demand deposits | $32,681,000 | 1,888 |
Nontransaction accounts | $87,331,000 | 3,859 |
Money market deposit accounts (MMDAs) | $26,524,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $15,165,000 | 2,992 |
Total time deposits | $45,642,000 | 4,140 |
Total time and savings deposits | $93,404,000 | 4,103 |
Noninterest-bearing deposits | $33,158,000 | 2,351 |
Interest-bearing deposits | $92,927,000 | 4,153 |
Retail deposits | $121,586,000 | 3,670 |
Estimated insured deposits | $124,241,000 | 3,541 |
IRAs and Keogh plan accounts | $10,554,000 | 2,567 |
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 | $127,800,000 | 3,797 |
Deposits held in domestic offices | $127,800,000 | 3,797 |
Individuals, partnerships, and corporations | $126,466,000 | 3,576 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,334,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,847,000 | 2,859 |
Demand deposits | $33,695,000 | 1,704 |
Nontransaction accounts | $87,953,000 | 3,880 |
Money market deposit accounts (MMDAs) | $26,557,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $15,430,000 | 2,945 |
Total time deposits | $45,966,000 | 4,194 |
Total time and savings deposits | $94,105,000 | 4,113 |
Noninterest-bearing deposits | $34,196,000 | 2,205 |
Interest-bearing deposits | $93,604,000 | 4,158 |
Retail deposits | $123,326,000 | 3,627 |
Estimated insured deposits | $126,014,000 | 3,511 |
IRAs and Keogh plan accounts | $10,583,000 | 2,591 |
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 | $126,779,000 | 3,834 |
Deposits held in domestic offices | $126,779,000 | 3,833 |
Individuals, partnerships, and corporations | $122,233,000 | 3,669 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,546,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,790,000 | 2,827 |
Demand deposits | $31,642,000 | 1,744 |
Nontransaction accounts | $86,989,000 | 3,940 |
Money market deposit accounts (MMDAs) | $26,312,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $14,543,000 | 3,031 |
Total time deposits | $46,134,000 | 4,268 |
Total time and savings deposits | $95,137,000 | 4,115 |
Noninterest-bearing deposits | $31,843,000 | 2,259 |
Interest-bearing deposits | $94,936,000 | 4,142 |
Retail deposits | $122,589,000 | 3,636 |
Estimated insured deposits | $121,715,000 | 3,621 |
IRAs and Keogh plan accounts | $10,350,000 | 2,644 |
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 | $123,159,000 | 3,964 |
Deposits held in domestic offices | $123,159,000 | 3,962 |
Individuals, partnerships, and corporations | $120,853,000 | 3,731 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,306,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,102,000 | 2,937 |
Demand deposits | $31,898,000 | 1,688 |
Nontransaction accounts | $85,057,000 | 4,045 |
Money market deposit accounts (MMDAs) | $26,086,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $14,084,000 | 3,080 |
Total time deposits | $44,887,000 | 4,424 |
Total time and savings deposits | $91,261,000 | 4,289 |
Noninterest-bearing deposits | $32,254,000 | 2,206 |
Interest-bearing deposits | $90,905,000 | 4,328 |
Retail deposits | $119,443,000 | 3,744 |
Estimated insured deposits | $122,710,000 | 3,622 |
IRAs and Keogh plan accounts | $10,136,000 | 2,706 |
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 | $124,445,000 | 3,920 |
Deposits held in domestic offices | $124,445,000 | 3,917 |
Individuals, partnerships, and corporations | $123,115,000 | 3,686 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,330,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,459,000 | 2,944 |
Demand deposits | $31,227,000 | 1,697 |
Nontransaction accounts | $86,986,000 | 4,027 |
Money market deposit accounts (MMDAs) | $28,021,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 3,029 |
Total time deposits | $44,996,000 | 4,494 |
Total time and savings deposits | $93,218,000 | 4,227 |
Noninterest-bearing deposits | $32,226,000 | 2,165 |
Interest-bearing deposits | $92,219,000 | 4,280 |
Retail deposits | $121,001,000 | 3,694 |
Estimated insured deposits | $120,669,000 | 3,646 |
IRAs and Keogh plan accounts | $10,218,000 | 2,701 |
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 | $125,680,000 | 3,924 |
Deposits held in domestic offices | $125,680,000 | 3,922 |
Individuals, partnerships, and corporations | $124,439,000 | 3,684 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,241,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,879,000 | 2,757 |
Demand deposits | $32,211,000 | 1,544 |
Nontransaction accounts | $87,801,000 | 4,056 |
Money market deposit accounts (MMDAs) | $28,088,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $13,979,000 | 3,021 |
Total time deposits | $45,734,000 | 4,529 |
Total time and savings deposits | $93,469,000 | 4,281 |
Noninterest-bearing deposits | $32,603,000 | 2,074 |
Interest-bearing deposits | $93,077,000 | 4,317 |
Retail deposits | $121,887,000 | 3,696 |
Estimated insured deposits | $115,168,000 | 3,747 |
IRAs and Keogh plan accounts | $10,240,000 | 2,730 |
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 | $124,676,000 | 3,966 |
Deposits held in domestic offices | $124,676,000 | 3,965 |
Individuals, partnerships, and corporations | $122,901,000 | 3,712 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,775,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,154,000 | 2,780 |
Demand deposits | $31,218,000 | 1,556 |
Nontransaction accounts | $87,522,000 | 4,089 |
Money market deposit accounts (MMDAs) | $27,113,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $14,395,000 | 2,958 |
Total time deposits | $46,014,000 | 4,575 |
Total time and savings deposits | $93,458,000 | 4,317 |
Noninterest-bearing deposits | $31,447,000 | 2,111 |
Interest-bearing deposits | $93,229,000 | 4,340 |
Retail deposits | $121,854,000 | 3,682 |
Estimated insured deposits | $122,768,000 | 3,562 |
IRAs and Keogh plan accounts | $10,136,000 | 2,748 |
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 | $124,330,000 | 4,018 |
Deposits held in domestic offices | $124,330,000 | 4,016 |
Individuals, partnerships, and corporations | $122,619,000 | 3,754 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,711,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,206,000 | 2,809 |
Demand deposits | $30,520,000 | 1,574 |
Nontransaction accounts | $87,124,000 | 4,172 |
Money market deposit accounts (MMDAs) | $27,392,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,058 |
Total time deposits | $46,157,000 | 4,642 |
Total time and savings deposits | $93,810,000 | 4,358 |
Noninterest-bearing deposits | $30,999,000 | 2,135 |
Interest-bearing deposits | $93,331,000 | 4,393 |
Retail deposits | $120,309,000 | 3,759 |
Estimated insured deposits | $119,464,000 | 3,701 |
IRAs and Keogh plan accounts | $10,305,000 | 2,723 |
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 | $122,742,000 | 4,036 |
Deposits held in domestic offices | $122,742,000 | 4,034 |
Individuals, partnerships, and corporations | $121,633,000 | 3,776 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,109,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,668,000 | 2,794 |
Demand deposits | $31,631,000 | 1,530 |
Nontransaction accounts | $85,074,000 | 4,204 |
Money market deposit accounts (MMDAs) | $29,116,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 2,950 |
Total time deposits | $41,935,000 | 4,951 |
Total time and savings deposits | $91,111,000 | 4,404 |
Noninterest-bearing deposits | $32,089,000 | 2,083 |
Interest-bearing deposits | $90,653,000 | 4,446 |
Retail deposits | $106,512,000 | 3,714 |
Estimated insured deposits | $115,376,000 | 3,778 |
IRAs and Keogh plan accounts | $9,940,000 | 2,777 |
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 | $121,140,000 | 4,056 |
Deposits held in domestic offices | $121,140,000 | 4,055 |
Individuals, partnerships, and corporations | $119,681,000 | 3,798 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,459,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,567,000 | 2,636 |
Demand deposits | $31,687,000 | 1,416 |
Nontransaction accounts | $83,573,000 | 4,279 |
Money market deposit accounts (MMDAs) | $27,863,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $13,833,000 | 2,968 |
Total time deposits | $41,877,000 | 5,027 |
Total time and savings deposits | $89,453,000 | 4,461 |
Noninterest-bearing deposits | $31,878,000 | 2,014 |
Interest-bearing deposits | $89,262,000 | 4,486 |
Retail deposits | $104,947,000 | 3,736 |
Estimated insured deposits | $117,869,000 | 3,699 |
IRAs and Keogh plan accounts | $9,845,000 | 2,767 |
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 | $119,663,000 | 4,095 |
Deposits held in domestic offices | $119,663,000 | 4,093 |
Individuals, partnerships, and corporations | $117,825,000 | 3,847 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,838,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,106,000 | 2,608 |
Demand deposits | $31,023,000 | 1,511 |
Nontransaction accounts | $81,557,000 | 4,340 |
Money market deposit accounts (MMDAs) | $27,710,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,007 |
Total time deposits | $40,375,000 | 5,155 |
Total time and savings deposits | $88,640,000 | 4,492 |
Noninterest-bearing deposits | $32,087,000 | 2,006 |
Interest-bearing deposits | $87,576,000 | 4,551 |
Retail deposits | $104,369,000 | 3,752 |
Estimated insured deposits | $108,217,000 | 3,552 |
IRAs and Keogh plan accounts | $9,234,000 | 2,896 |
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 | $119,460,000 | 4,103 |
Deposits held in domestic offices | $119,460,000 | 4,101 |
Individuals, partnerships, and corporations | $117,654,000 | 3,848 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,806,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,330,000 | 2,609 |
Demand deposits | $31,104,000 | 1,458 |
Nontransaction accounts | $82,130,000 | 4,317 |
Money market deposit accounts (MMDAs) | $27,964,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 3,024 |
Total time deposits | $40,925,000 | 5,136 |
Total time and savings deposits | $88,356,000 | 4,488 |
Noninterest-bearing deposits | $31,342,000 | 2,036 |
Interest-bearing deposits | $88,118,000 | 4,515 |
Retail deposits | $103,601,000 | 3,780 |
Estimated insured deposits | $107,530,000 | 3,577 |
IRAs and Keogh plan accounts | $9,387,000 | 2,789 |
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 | $116,834,000 | 4,084 |
Deposits held in domestic offices | $116,834,000 | 4,082 |
Individuals, partnerships, and corporations | $114,785,000 | 3,854 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,049,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,672,000 | 2,663 |
Demand deposits | $30,452,000 | 1,509 |
Nontransaction accounts | $80,162,000 | 4,282 |
Money market deposit accounts (MMDAs) | $27,171,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $12,168,000 | 3,066 |
Total time deposits | $40,823,000 | 5,081 |
Total time and savings deposits | $86,382,000 | 4,474 |
Noninterest-bearing deposits | $30,837,000 | 2,061 |
Interest-bearing deposits | $85,997,000 | 4,509 |
Retail deposits | $100,805,000 | 3,829 |
Estimated insured deposits | $105,063,000 | 3,589 |
IRAs and Keogh plan accounts | $9,048,000 | 2,769 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $120,612,000 | 3,956 |
Deposits held in domestic offices | $120,612,000 | 3,953 |
Individuals, partnerships, and corporations | $119,532,000 | 3,715 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,080,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,406,000 | 2,415 |
Demand deposits | $32,479,000 | 1,346 |
Nontransaction accounts | $82,206,000 | 4,218 |
Money market deposit accounts (MMDAs) | $28,894,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 3,031 |
Total time deposits | $40,648,000 | 5,057 |
Total time and savings deposits | $88,133,000 | 4,410 |
Noninterest-bearing deposits | $32,827,000 | 1,931 |
Interest-bearing deposits | $87,785,000 | 4,430 |
Retail deposits | $105,068,000 | 3,666 |
Estimated insured deposits | $104,047,000 | 3,579 |
IRAs and Keogh plan accounts | $8,890,000 | 2,770 |
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 | $122,723,000 | 3,927 |
Deposits held in domestic offices | $122,723,000 | 3,924 |
Individuals, partnerships, and corporations | $121,281,000 | 3,676 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $1,436,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,085,000 | 2,450 |
Demand deposits | $32,603,000 | 1,419 |
Nontransaction accounts | $83,638,000 | 4,167 |
Money market deposit accounts (MMDAs) | $28,642,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 3,081 |
Total time deposits | $42,547,000 | 4,897 |
Total time and savings deposits | $90,120,000 | 4,330 |
Noninterest-bearing deposits | $33,010,000 | 1,954 |
Interest-bearing deposits | $89,713,000 | 4,347 |
Retail deposits | $106,528,000 | 3,628 |
Estimated insured deposits | $109,463,000 | 3,396 |
IRAs and Keogh plan accounts | $9,030,000 | 2,722 |
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 | $128,389,000 | 3,808 |
Deposits held in domestic offices | $128,389,000 | 3,805 |
Individuals, partnerships, and corporations | $126,320,000 | 3,575 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $2,066,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,474,000 | 2,396 |
Demand deposits | $33,052,000 | 1,346 |
Nontransaction accounts | $88,915,000 | 4,004 |
Money market deposit accounts (MMDAs) | $29,921,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $12,404,000 | 3,057 |
Total time deposits | $46,590,000 | 4,653 |
Total time and savings deposits | $95,337,000 | 4,169 |
Noninterest-bearing deposits | $33,444,000 | 1,892 |
Interest-bearing deposits | $94,945,000 | 4,192 |
Retail deposits | $109,421,000 | 3,567 |
Estimated insured deposits | $107,717,000 | 3,462 |
IRAs and Keogh plan accounts | $9,398,000 | 2,616 |
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 | $130,831,000 | 3,713 |
Deposits held in domestic offices | $130,831,000 | 3,711 |
Individuals, partnerships, and corporations | $128,403,000 | 3,518 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $2,416,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,613,000 | 2,316 |
Demand deposits | $34,524,000 | 1,306 |
Nontransaction accounts | $90,218,000 | 3,930 |
Money market deposit accounts (MMDAs) | $29,821,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $12,842,000 | 2,944 |
Total time deposits | $47,555,000 | 4,553 |
Total time and savings deposits | $96,307,000 | 4,115 |
Noninterest-bearing deposits | $34,524,000 | 1,842 |
Interest-bearing deposits | $96,307,000 | 4,123 |
Retail deposits | $111,737,000 | 3,473 |
Estimated insured deposits | $109,159,000 | 3,357 |
IRAs and Keogh plan accounts | $9,418,000 | 2,580 |
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 | $134,470,000 | 3,613 |
Deposits held in domestic offices | $134,470,000 | 3,611 |
Individuals, partnerships, and corporations | $133,301,000 | 3,390 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $1,157,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,685,000 | 2,084 |
Demand deposits | $36,025,000 | 1,223 |
Nontransaction accounts | $91,785,000 | 3,885 |
Money market deposit accounts (MMDAs) | $31,565,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,036 |
Total time deposits | $47,832,000 | 4,519 |
Total time and savings deposits | $98,445,000 | 4,027 |
Noninterest-bearing deposits | $36,474,000 | 1,747 |
Interest-bearing deposits | $97,996,000 | 4,044 |
Retail deposits | $115,217,000 | 3,372 |
Estimated insured deposits | $113,373,000 | 3,231 |
IRAs and Keogh plan accounts | $9,477,000 | 2,581 |
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 | $133,176,000 | 3,666 |
Deposits held in domestic offices | $133,176,000 | 3,664 |
Individuals, partnerships, and corporations | $131,974,000 | 3,426 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $1,198,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,552,000 | 2,275 |
Demand deposits | $35,215,000 | 1,412 |
Nontransaction accounts | $90,624,000 | 3,894 |
Money market deposit accounts (MMDAs) | $33,534,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 3,026 |
Total time deposits | $44,237,000 | 4,723 |
Total time and savings deposits | $97,961,000 | 4,032 |
Noninterest-bearing deposits | $35,697,000 | 1,896 |
Interest-bearing deposits | $97,479,000 | 4,062 |
Retail deposits | $116,680,000 | 3,351 |
Estimated insured deposits | $116,335,000 | 3,168 |
IRAs and Keogh plan accounts | $9,591,000 | 2,550 |
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 | $128,801,000 | 3,755 |
Deposits held in domestic offices | $128,801,000 | 3,753 |
Individuals, partnerships, and corporations | $127,190,000 | 3,551 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,606,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,196,000 | 2,450 |
Demand deposits | $34,485,000 | 1,491 |
Nontransaction accounts | $87,605,000 | 3,986 |
Money market deposit accounts (MMDAs) | $33,916,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,074 |
Total time deposits | $40,964,000 | 4,945 |
Total time and savings deposits | $94,316,000 | 4,130 |
Noninterest-bearing deposits | $34,798,000 | 1,955 |
Interest-bearing deposits | $94,003,000 | 4,159 |
Retail deposits | $114,225,000 | 3,431 |
Estimated insured deposits | $109,394,000 | 3,341 |
IRAs and Keogh plan accounts | $9,312,000 | 2,561 |
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 | $127,965,000 | 3,750 |
Deposits held in domestic offices | $127,965,000 | 3,748 |
Individuals, partnerships, and corporations | $125,349,000 | 3,534 |
U.S. Government | $125,000 | 731 |
States and political subdivisions in the U.S. | $2,491,000 | 5,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,985,000 | 2,434 |
Demand deposits | $34,143,000 | 1,549 |
Nontransaction accounts | $85,980,000 | 3,975 |
Money market deposit accounts (MMDAs) | $32,399,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 3,121 |
Total time deposits | $41,297,000 | 4,839 |
Total time and savings deposits | $93,822,000 | 4,099 |
Noninterest-bearing deposits | $34,575,000 | 2,016 |
Interest-bearing deposits | $93,390,000 | 4,130 |
Retail deposits | $113,236,000 | 3,346 |
Estimated insured deposits | $108,334,000 | 3,317 |
IRAs and Keogh plan accounts | $9,340,000 | 2,527 |
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 | $130,320,000 | 3,643 |
Deposits held in domestic offices | $130,320,000 | 3,640 |
Individuals, partnerships, and corporations | $129,757,000 | 3,396 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $558,000 | 6,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,301,000 | 2,383 |
Demand deposits | $35,455,000 | 1,496 |
Nontransaction accounts | $88,019,000 | 3,870 |
Money market deposit accounts (MMDAs) | $35,471,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,034 |
Total time deposits | $39,531,000 | 4,916 |
Total time and savings deposits | $94,865,000 | 4,031 |
Noninterest-bearing deposits | $36,265,000 | 1,889 |
Interest-bearing deposits | $94,055,000 | 4,055 |
Retail deposits | $116,707,000 | 3,217 |
Estimated insured deposits | $113,695,000 | 3,150 |
IRAs and Keogh plan accounts | $8,804,000 | 2,608 |
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 | $133,209,000 | 3,560 |
Deposits held in domestic offices | $133,209,000 | 3,557 |
Individuals, partnerships, and corporations | $131,177,000 | 3,348 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $2,001,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,382,000 | 2,263 |
Demand deposits | $38,285,000 | 1,460 |
Nontransaction accounts | $86,827,000 | 3,849 |
Money market deposit accounts (MMDAs) | $33,874,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $13,521,000 | 3,014 |
Total time deposits | $39,432,000 | 4,838 |
Total time and savings deposits | $94,924,000 | 3,992 |
Noninterest-bearing deposits | $133,209,000 | 514 |
Interest-bearing deposits | $0 | 8,748 |
Retail deposits | $119,493,000 | 3,141 |
Estimated insured deposits | $114,122,000 | 3,131 |
IRAs and Keogh plan accounts | $8,673,000 | 2,619 |
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 | $129,617,000 | 3,621 |
Deposits held in domestic offices | $129,617,000 | 3,617 |
Individuals, partnerships, and corporations | $127,521,000 | 3,404 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $2,083,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,636,000 | 2,654 |
Demand deposits | $34,417,000 | 1,688 |
Nontransaction accounts | $87,981,000 | 3,783 |
Money market deposit accounts (MMDAs) | $35,866,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $12,812,000 | 3,209 |
Total time deposits | $39,303,000 | 4,778 |
Total time and savings deposits | $95,200,000 | 3,949 |
Noninterest-bearing deposits | $34,428,000 | 2,057 |
Interest-bearing deposits | $95,189,000 | 3,981 |
Retail deposits | $116,176,000 | 3,236 |
Estimated insured deposits | $110,055,000 | 3,193 |
IRAs and Keogh plan accounts | $8,487,000 | 2,638 |
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 | $134,296,000 | 3,473 |
Deposits held in domestic offices | $134,296,000 | 3,469 |
Individuals, partnerships, and corporations | $130,924,000 | 3,295 |
U.S. Government | $173,000 | 669 |
States and political subdivisions in the U.S. | $3,199,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,058,000 | 2,568 |
Demand deposits | $36,786,000 | 1,621 |
Nontransaction accounts | $90,238,000 | 3,630 |
Money market deposit accounts (MMDAs) | $37,928,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 3,137 |
Total time deposits | $39,138,000 | 4,726 |
Total time and savings deposits | $97,510,000 | 3,852 |
Noninterest-bearing deposits | $36,959,000 | 1,964 |
Interest-bearing deposits | $97,337,000 | 3,883 |
Retail deposits | $120,893,000 | 3,133 |
Estimated insured deposits | $96,519,000 | 3,568 |
IRAs and Keogh plan accounts | $8,545,000 | 2,574 |
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 | $137,765,000 | 3,353 |
Deposits held in domestic offices | $137,765,000 | 3,349 |
Individuals, partnerships, and corporations | $135,515,000 | 3,154 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $2,236,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,823,000 | 2,413 |
Demand deposits | $38,677,000 | 1,508 |
Nontransaction accounts | $91,942,000 | 3,536 |
Money market deposit accounts (MMDAs) | $38,996,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $14,043,000 | 3,053 |
Total time deposits | $38,903,000 | 4,701 |
Total time and savings deposits | $99,088,000 | 3,747 |
Noninterest-bearing deposits | $38,691,000 | 1,837 |
Interest-bearing deposits | $99,074,000 | 3,773 |
Retail deposits | $124,587,000 | 3,013 |
Estimated insured deposits | $99,700,000 | 3,423 |
IRAs and Keogh plan accounts | $8,753,000 | 2,537 |
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 | $140,923,000 | 3,235 |
Deposits held in domestic offices | $140,923,000 | 3,232 |
Individuals, partnerships, and corporations | $137,473,000 | 3,064 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $3,419,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,932,000 | 2,441 |
Demand deposits | $38,539,000 | 1,501 |
Nontransaction accounts | $94,991,000 | 3,387 |
Money market deposit accounts (MMDAs) | $42,450,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $13,051,000 | 3,258 |
Total time deposits | $39,490,000 | 4,561 |
Total time and savings deposits | $102,384,000 | 3,589 |
Noninterest-bearing deposits | $38,570,000 | 1,778 |
Interest-bearing deposits | $102,353,000 | 3,613 |
Retail deposits | $128,137,000 | 2,925 |
Estimated insured deposits | $100,561,000 | 3,355 |
IRAs and Keogh plan accounts | $8,991,000 | 2,454 |
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 | $140,092,000 | 3,247 |
Deposits held in domestic offices | $140,092,000 | 3,243 |
Individuals, partnerships, and corporations | $135,590,000 | 3,076 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $4,490,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,250,000 | 2,500 |
Demand deposits | $37,851,000 | 1,494 |
Nontransaction accounts | $94,842,000 | 3,378 |
Money market deposit accounts (MMDAs) | $42,361,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $13,808,000 | 3,192 |
Total time deposits | $38,673,000 | 4,585 |
Total time and savings deposits | $102,241,000 | 3,624 |
Noninterest-bearing deposits | $37,864,000 | 1,766 |
Interest-bearing deposits | $102,228,000 | 3,659 |
Retail deposits | $128,313,000 | 2,916 |
Estimated insured deposits | $101,411,000 | 3,345 |
IRAs and Keogh plan accounts | $9,239,000 | 2,393 |
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 | $137,442,000 | 3,275 |
Deposits held in domestic offices | $137,442,000 | 3,271 |
Individuals, partnerships, and corporations | $132,996,000 | 3,122 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $4,421,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,071,000 | 2,534 |
Demand deposits | $37,048,000 | 1,536 |
Nontransaction accounts | $92,371,000 | 3,393 |
Money market deposit accounts (MMDAs) | $40,343,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,354 |
Total time deposits | $39,249,000 | 4,475 |
Total time and savings deposits | $100,394,000 | 3,643 |
Noninterest-bearing deposits | $37,076,000 | 1,796 |
Interest-bearing deposits | $100,366,000 | 3,675 |
Retail deposits | $125,765,000 | 2,973 |
Estimated insured deposits | $106,354,000 | 3,205 |
IRAs and Keogh plan accounts | $9,149,000 | 2,411 |
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 | $136,241,000 | 3,274 |
Deposits held in domestic offices | $136,241,000 | 3,269 |
Individuals, partnerships, and corporations | $135,439,000 | 3,031 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $796,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,949,000 | 2,598 |
Demand deposits | $35,863,000 | 1,564 |
Nontransaction accounts | $93,292,000 | 3,355 |
Money market deposit accounts (MMDAs) | $40,992,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $12,450,000 | 3,412 |
Total time deposits | $39,850,000 | 4,422 |
Total time and savings deposits | $100,378,000 | 3,609 |
Noninterest-bearing deposits | $35,869,000 | 1,817 |
Interest-bearing deposits | $100,372,000 | 3,634 |
Retail deposits | $124,264,000 | 2,948 |
Estimated insured deposits | $102,207,000 | 3,283 |
IRAs and Keogh plan accounts | $9,121,000 | 2,434 |
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 | $133,954,000 | 3,288 |
Deposits held in domestic offices | $133,954,000 | 3,285 |
Individuals, partnerships, and corporations | $131,605,000 | 3,099 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $2,327,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,060,000 | 2,798 |
Demand deposits | $33,330,000 | 1,706 |
Nontransaction accounts | $93,894,000 | 3,325 |
Money market deposit accounts (MMDAs) | $42,965,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $11,571,000 | 3,586 |
Total time deposits | $39,358,000 | 4,446 |
Total time and savings deposits | $100,624,000 | 3,612 |
Noninterest-bearing deposits | $33,354,000 | 1,936 |
Interest-bearing deposits | $100,600,000 | 3,641 |
Retail deposits | $122,483,000 | 3,002 |
Estimated insured deposits | $99,551,000 | 3,384 |
IRAs and Keogh plan accounts | $8,876,000 | 2,525 |
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 | $133,189,000 | 3,298 |
Deposits held in domestic offices | $133,189,000 | 3,294 |
Individuals, partnerships, and corporations | $130,144,000 | 3,105 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $3,020,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,460,000 | 2,973 |
Demand deposits | $30,855,000 | 1,824 |
Nontransaction accounts | $95,729,000 | 3,269 |
Money market deposit accounts (MMDAs) | $43,603,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $11,676,000 | 3,550 |
Total time deposits | $40,450,000 | 4,385 |
Total time and savings deposits | $102,334,000 | 3,550 |
Noninterest-bearing deposits | $30,880,000 | 2,029 |
Interest-bearing deposits | $102,309,000 | 3,585 |
Retail deposits | $120,771,000 | 3,015 |
Estimated insured deposits | $108,261,000 | 3,147 |
IRAs and Keogh plan accounts | $8,611,000 | 2,575 |
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 | $131,937,000 | 3,305 |
Deposits held in domestic offices | $131,937,000 | 3,302 |
Individuals, partnerships, and corporations | $128,141,000 | 3,121 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $3,775,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,597,000 | 2,606 |
Demand deposits | $31,851,000 | 1,591 |
Nontransaction accounts | $93,340,000 | 2,877 |
Money market deposit accounts (MMDAs) | $40,981,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $11,476,000 | 3,048 |
Total time deposits | $40,883,000 | 3,797 |
Total time and savings deposits | $100,086,000 | 3,627 |
Noninterest-bearing deposits | $31,872,000 | 1,912 |
Interest-bearing deposits | $100,065,000 | 3,628 |
Retail deposits | $119,542,000 | 3,048 |
Estimated insured deposits | $100,526,000 | 3,361 |
IRAs and Keogh plan accounts | $8,775,000 | 2,551 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $133,649,000 | 3,265 |
Deposits held in domestic offices | $133,649,000 | 3,262 |
Individuals, partnerships, and corporations | $132,153,000 | 3,038 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $1,484,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,267,000 | 2,551 |
Demand deposits | $31,417,000 | 1,603 |
Nontransaction accounts | $95,382,000 | 2,823 |
Money market deposit accounts (MMDAs) | $43,010,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $11,567,000 | 3,020 |
Total time deposits | $40,805,000 | 3,838 |
Total time and savings deposits | $102,232,000 | 3,559 |
Noninterest-bearing deposits | $31,418,000 | 1,937 |
Interest-bearing deposits | $102,231,000 | 3,569 |
Retail deposits | $121,656,000 | 2,987 |
Estimated insured deposits | $132,694,000 | 2,621 |
IRAs and Keogh plan accounts | $8,854,000 | 2,578 |
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 | $130,928,000 | 3,304 |
Deposits held in domestic offices | $130,928,000 | 3,300 |
Individuals, partnerships, and corporations | $128,936,000 | 3,097 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $1,976,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,231,000 | 2,620 |
Demand deposits | $30,187,000 | 1,700 |
Nontransaction accounts | $93,697,000 | 2,858 |
Money market deposit accounts (MMDAs) | $41,786,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,019 |
Total time deposits | $40,495,000 | 3,902 |
Total time and savings deposits | $100,741,000 | 3,597 |
Noninterest-bearing deposits | $30,203,000 | 2,032 |
Interest-bearing deposits | $100,725,000 | 3,606 |
Retail deposits | $118,903,000 | 3,033 |
Estimated insured deposits | $129,817,000 | 2,681 |
IRAs and Keogh plan accounts | $8,786,000 | 2,597 |
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 | $124,531,000 | 3,409 |
Deposits held in domestic offices | $124,531,000 | 3,405 |
Individuals, partnerships, and corporations | $121,626,000 | 3,225 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $2,885,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,543,000 | 2,567 |
Demand deposits | $30,053,000 | 1,594 |
Nontransaction accounts | $87,988,000 | 2,986 |
Money market deposit accounts (MMDAs) | $38,998,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,085 |
Total time deposits | $38,232,000 | 4,073 |
Total time and savings deposits | $94,478,000 | 3,778 |
Noninterest-bearing deposits | $30,053,000 | 1,893 |
Interest-bearing deposits | $94,478,000 | 3,787 |
Retail deposits | $114,731,000 | 3,097 |
Estimated insured deposits | $122,222,000 | 2,826 |
IRAs and Keogh plan accounts | $8,608,000 | 2,605 |
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 | $125,056,000 | 3,359 |
Deposits held in domestic offices | $125,056,000 | 3,355 |
Individuals, partnerships, and corporations | $121,577,000 | 3,174 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $3,456,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,329,000 | 2,639 |
Demand deposits | $29,304,000 | 1,637 |
Nontransaction accounts | $89,727,000 | 2,883 |
Money market deposit accounts (MMDAs) | $41,725,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,013 |
Total time deposits | $37,558,000 | 4,117 |
Total time and savings deposits | $95,752,000 | 3,666 |
Noninterest-bearing deposits | $29,304,000 | 1,926 |
Interest-bearing deposits | $95,752,000 | 3,675 |
Retail deposits | $116,080,000 | 3,021 |
Estimated insured deposits | $122,086,000 | 2,765 |
IRAs and Keogh plan accounts | $8,588,000 | 2,572 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $126,337,000 | 3,182 |
Deposits held in domestic offices | $126,337,000 | 3,177 |
Individuals, partnerships, and corporations | $122,616,000 | 3,038 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $3,674,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,626,000 | 2,697 |
Demand deposits | $26,518,000 | 1,801 |
Nontransaction accounts | $92,711,000 | 2,699 |
Money market deposit accounts (MMDAs) | $44,868,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 3,018 |
Total time deposits | $38,508,000 | 4,062 |
Total time and savings deposits | $99,819,000 | 3,419 |
Noninterest-bearing deposits | $27,136,000 | 2,007 |
Interest-bearing deposits | $99,201,000 | 3,440 |
Retail deposits | $117,349,000 | 2,862 |
Estimated insured deposits | $108,888,000 | 2,988 |
IRAs and Keogh plan accounts | $8,526,000 | 2,522 |
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 | $121,957,000 | 3,169 |
Deposits held in domestic offices | $121,957,000 | 3,165 |
Individuals, partnerships, and corporations | $117,463,000 | 3,039 |
U.S. Government | $65,000 | 1,447 |
States and political subdivisions in the U.S. | $4,429,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,364,000 | 2,526 |
Demand deposits | $26,373,000 | 1,743 |
Nontransaction accounts | $88,593,000 | 2,719 |
Money market deposit accounts (MMDAs) | $38,725,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 2,995 |
Total time deposits | $41,126,000 | 3,820 |
Total time and savings deposits | $95,584,000 | 3,424 |
Noninterest-bearing deposits | $26,373,000 | 1,961 |
Interest-bearing deposits | $95,584,000 | 3,450 |
Retail deposits | $111,828,000 | 2,886 |
Estimated insured deposits | $108,029,000 | 2,956 |
IRAs and Keogh plan accounts | $8,402,000 | 2,511 |
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 | $120,724,000 | 3,143 |
Deposits held in domestic offices | $120,724,000 | 3,139 |
Individuals, partnerships, and corporations | $116,171,000 | 3,014 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $4,517,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,049,000 | 2,772 |
Demand deposits | $24,073,000 | 1,907 |
Nontransaction accounts | $89,675,000 | 2,597 |
Money market deposit accounts (MMDAs) | $43,657,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 3,052 |
Total time deposits | $36,635,000 | 4,041 |
Total time and savings deposits | $96,651,000 | 3,334 |
Noninterest-bearing deposits | $24,073,000 | 2,075 |
Interest-bearing deposits | $96,651,000 | 3,358 |
Retail deposits | $113,960,000 | 2,817 |
Estimated insured deposits | $106,261,000 | 2,958 |
IRAs and Keogh plan accounts | $8,211,000 | 2,649 |
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 | $123,311,000 | 3,074 |
Deposits held in domestic offices | $123,311,000 | 3,068 |
Individuals, partnerships, and corporations | $118,891,000 | 2,957 |
U.S. Government | $290,000 | 638 |
States and political subdivisions in the U.S. | $4,130,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,094,000 | 2,750 |
Demand deposits | $24,781,000 | 1,894 |
Nontransaction accounts | $91,217,000 | 2,487 |
Money market deposit accounts (MMDAs) | $42,821,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $9,117,000 | 3,169 |
Total time deposits | $39,279,000 | 3,823 |
Total time and savings deposits | $98,530,000 | 3,252 |
Noninterest-bearing deposits | $24,781,000 | 2,047 |
Interest-bearing deposits | $98,530,000 | 3,268 |
Retail deposits | $113,998,000 | 2,846 |
Estimated insured deposits | $108,148,000 | 2,936 |
IRAs and Keogh plan accounts | $7,464,000 | 2,934 |
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 | $106,228,000 | 3,475 |
Deposits held in domestic offices | $106,228,000 | 3,467 |
Individuals, partnerships, and corporations | $102,921,000 | 3,322 |
U.S. Government | $195,000 | 1,114 |
States and political subdivisions in the U.S. | $3,112,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,642,000 | 2,989 |
Demand deposits | $20,112,000 | 2,253 |
Nontransaction accounts | $77,586,000 | 2,900 |
Money market deposit accounts (MMDAs) | $34,094,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $9,509,000 | 3,129 |
Total time deposits | $33,983,000 | 4,297 |
Total time and savings deposits | $86,116,000 | 3,674 |
Noninterest-bearing deposits | $20,112,000 | 2,406 |
Interest-bearing deposits | $86,116,000 | 3,703 |
Retail deposits | $100,209,000 | 3,210 |
Estimated insured deposits | $97,005,000 | 3,254 |
IRAs and Keogh plan accounts | $6,743,000 | 3,312 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $103,284,000 | 3,669 |
Deposits held in domestic offices | $103,284,000 | 3,656 |
Individuals, partnerships, and corporations | $98,132,000 | 3,567 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $5,040,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,303,000 | 3,293 |
Demand deposits | $18,805,000 | 2,428 |
Nontransaction accounts | $76,981,000 | 2,930 |
Money market deposit accounts (MMDAs) | $34,541,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 3,196 |
Total time deposits | $32,372,000 | 4,509 |
Total time and savings deposits | $84,479,000 | 3,799 |
Noninterest-bearing deposits | $18,805,000 | 2,577 |
Interest-bearing deposits | $84,479,000 | 3,837 |
Retail deposits | $97,411,000 | 3,429 |
Estimated insured deposits | $93,408,000 | 3,501 |
IRAs and Keogh plan accounts | $6,375,000 | 3,655 |
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 | $91,137,000 | 4,157 |
Deposits held in domestic offices | $91,137,000 | 4,148 |
Individuals, partnerships, and corporations | $87,378,000 | 4,010 |
U.S. Government | $142,000 | 2,758 |
States and political subdivisions in the U.S. | $3,617,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,749,000 | 3,371 |
Demand deposits | $18,653,000 | 2,443 |
Nontransaction accounts | $65,388,000 | 3,401 |
Money market deposit accounts (MMDAs) | $24,329,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $12,088,000 | 2,898 |
Total time deposits | $28,971,000 | 4,912 |
Total time and savings deposits | $72,484,000 | 4,422 |
Noninterest-bearing deposits | $18,653,000 | 2,583 |
Interest-bearing deposits | $72,484,000 | 4,471 |
Retail deposits | $85,984,000 | 3,919 |
Estimated insured deposits | $83,921,000 | 3,964 |
IRAs and Keogh plan accounts | $5,792,000 | 4,067 |
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 | $84,033,000 | 4,454 |
Deposits held in domestic offices | $84,033,000 | 4,443 |
Individuals, partnerships, and corporations | $80,485,000 | 4,305 |
U.S. Government | $105,000 | 3,382 |
States and political subdivisions in the U.S. | $3,443,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,814,000 | 3,746 |
Demand deposits | $15,777,000 | 2,841 |
Nontransaction accounts | $60,219,000 | 3,552 |
Money market deposit accounts (MMDAs) | $20,743,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 2,929 |
Total time deposits | $25,891,000 | 4,927 |
Total time and savings deposits | $68,256,000 | 4,609 |
Noninterest-bearing deposits | $15,777,000 | 2,992 |
Interest-bearing deposits | $68,256,000 | 4,662 |
Retail deposits | $79,654,000 | 4,227 |
Estimated insured deposits | $78,733,000 | 4,185 |
IRAs and Keogh plan accounts | $5,197,000 | 4,335 |
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 | $78,625,000 | 4,842 |
Deposits held in domestic offices | $78,625,000 | 4,835 |
Individuals, partnerships, and corporations | $76,418,000 | 4,594 |
U.S. Government | $66,000 | 3,867 |
States and political subdivisions in the U.S. | $2,141,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,248,000 | 3,809 |
Demand deposits | $13,406,000 | 3,223 |
Nontransaction accounts | $55,377,000 | 3,903 |
Money market deposit accounts (MMDAs) | $14,088,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $13,774,000 | 3,066 |
Total time deposits | $27,515,000 | 4,618 |
Total time and savings deposits | $65,219,000 | 4,932 |
Noninterest-bearing deposits | $13,406,000 | 3,407 |
Interest-bearing deposits | $65,219,000 | 5,045 |
Retail deposits | $73,945,000 | 4,710 |
Estimated insured deposits | $73,476,000 | 4,609 |
IRAs and Keogh plan accounts | $5,367,000 | 4,452 |
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 | $71,806,000 | 5,380 |
Deposits held in domestic offices | $71,806,000 | 5,370 |
Individuals, partnerships, and corporations | $69,571,000 | 5,233 |
U.S. Government | $82,000 | 4,182 |
States and political subdivisions in the U.S. | $2,153,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,616,000 | 4,133 |
Demand deposits | $10,490,000 | 3,936 |
Nontransaction accounts | $51,190,000 | 4,226 |
Money market deposit accounts (MMDAs) | $12,618,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $11,996,000 | 3,217 |
Total time deposits | $26,576,000 | 4,978 |
Total time and savings deposits | $61,316,000 | 5,481 |
Noninterest-bearing deposits | $10,490,000 | 4,216 |
Interest-bearing deposits | $61,316,000 | 5,474 |
Retail deposits | $67,376,000 | 5,212 |
Estimated insured deposits | $68,241,000 | 5,100 |
IRAs and Keogh plan accounts | $5,295,000 | 4,764 |
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 |