Home > Columbia Bank > Total Deposits
Columbia Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $182,260,000 | 2,733 |
Deposits held in domestic offices | $182,260,000 | 2,733 |
Individuals, partnerships, and corporations | $163,729,000 | 2,686 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,531,000 | 2,220 |
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 | $93,750,000 | 1,706 |
Demand deposits | $93,750,000 | 987 |
Nontransaction accounts | $88,510,000 | 3,063 |
Money market deposit accounts (MMDAs) | $35,322,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,568 |
Total time deposits | $41,880,000 | 2,996 |
Total time and savings deposits | $88,510,000 | 3,443 |
Noninterest-bearing deposits | $39,817,000 | 2,483 |
Interest-bearing deposits | $142,443,000 | 2,699 |
Retail deposits | $171,597,000 | 2,659 |
Estimated insured deposits | $137,599,000 | 2,797 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $181,782,000 | 2,742 |
Deposits held in domestic offices | $181,782,000 | 2,742 |
Individuals, partnerships, and corporations | $163,604,000 | 2,680 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,178,000 | 2,254 |
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 | $90,810,000 | 1,762 |
Demand deposits | $90,810,000 | 1,029 |
Nontransaction accounts | $90,972,000 | 3,019 |
Money market deposit accounts (MMDAs) | $37,438,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,594 |
Total time deposits | $42,498,000 | 3,003 |
Total time and savings deposits | $90,972,000 | 3,404 |
Noninterest-bearing deposits | $39,668,000 | 2,510 |
Interest-bearing deposits | $142,114,000 | 2,697 |
Retail deposits | $170,814,000 | 2,678 |
Estimated insured deposits | $134,443,000 | 2,817 |
IRAs and Keogh plan accounts | $4,723,000 | 2,995 |
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 | $186,571,000 | 2,695 |
Deposits held in domestic offices | $186,571,000 | 2,695 |
Individuals, partnerships, and corporations | $169,887,000 | 2,623 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,684,000 | 2,320 |
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 | $89,280,000 | 1,762 |
Demand deposits | $89,280,000 | 1,026 |
Nontransaction accounts | $97,291,000 | 2,935 |
Money market deposit accounts (MMDAs) | $41,356,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,588 |
Total time deposits | $44,591,000 | 2,945 |
Total time and savings deposits | $97,291,000 | 3,295 |
Noninterest-bearing deposits | $40,923,000 | 2,468 |
Interest-bearing deposits | $145,648,000 | 2,666 |
Retail deposits | $175,392,000 | 2,628 |
Estimated insured deposits | $136,854,000 | 2,810 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $186,035,000 | 2,690 |
Deposits held in domestic offices | $186,035,000 | 2,690 |
Individuals, partnerships, and corporations | $170,654,000 | 2,602 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,381,000 | 2,433 |
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 | $91,418,000 | 1,677 |
Demand deposits | $47,960,000 | 1,894 |
Nontransaction accounts | $94,617,000 | 2,983 |
Money market deposit accounts (MMDAs) | $39,431,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,607 |
Total time deposits | $43,899,000 | 2,972 |
Total time and savings deposits | $138,075,000 | 2,703 |
Noninterest-bearing deposits | $43,266,000 | 2,341 |
Interest-bearing deposits | $142,769,000 | 2,694 |
Retail deposits | $175,892,000 | 2,611 |
Estimated insured deposits | $138,303,000 | 2,788 |
IRAs and Keogh plan accounts | $4,686,000 | 3,083 |
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 | $189,986,000 | 2,678 |
Deposits held in domestic offices | $189,986,000 | 2,678 |
Individuals, partnerships, and corporations | $169,488,000 | 2,647 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,498,000 | 2,094 |
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 | $83,849,000 | 1,861 |
Demand deposits | $45,907,000 | 1,977 |
Nontransaction accounts | $106,137,000 | 2,826 |
Money market deposit accounts (MMDAs) | $50,511,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $10,879,000 | 3,710 |
Total time deposits | $44,746,000 | 2,952 |
Total time and savings deposits | $144,079,000 | 2,675 |
Noninterest-bearing deposits | $40,009,000 | 2,479 |
Interest-bearing deposits | $149,977,000 | 2,647 |
Retail deposits | $179,630,000 | 2,602 |
Estimated insured deposits | $136,488,000 | 2,847 |
IRAs and Keogh plan accounts | $4,684,000 | 3,110 |
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 | $183,085,000 | 2,737 |
Deposits held in domestic offices | $183,085,000 | 2,737 |
Individuals, partnerships, and corporations | $162,966,000 | 2,709 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,119,000 | 2,103 |
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 | $77,633,000 | 2,043 |
Demand deposits | $41,807,000 | 2,169 |
Nontransaction accounts | $105,452,000 | 2,817 |
Money market deposit accounts (MMDAs) | $45,547,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $11,017,000 | 3,692 |
Total time deposits | $48,888,000 | 2,768 |
Total time and savings deposits | $141,278,000 | 2,700 |
Noninterest-bearing deposits | $37,863,000 | 2,579 |
Interest-bearing deposits | $145,222,000 | 2,692 |
Retail deposits | $170,725,000 | 2,681 |
Estimated insured deposits | $135,266,000 | 2,849 |
IRAs and Keogh plan accounts | $4,868,000 | 3,082 |
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 | $187,832,000 | 2,689 |
Deposits held in domestic offices | $187,832,000 | 2,689 |
Individuals, partnerships, and corporations | $168,803,000 | 2,650 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,029,000 | 2,130 |
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 | $77,091,000 | 2,029 |
Demand deposits | $42,124,000 | 2,123 |
Nontransaction accounts | $110,741,000 | 2,744 |
Money market deposit accounts (MMDAs) | $50,713,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 3,687 |
Total time deposits | $48,593,000 | 2,800 |
Total time and savings deposits | $145,708,000 | 2,646 |
Noninterest-bearing deposits | $37,388,000 | 2,592 |
Interest-bearing deposits | $150,444,000 | 2,628 |
Retail deposits | $175,715,000 | 2,623 |
Estimated insured deposits | $136,214,000 | 2,840 |
IRAs and Keogh plan accounts | $4,973,000 | 3,113 |
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 | $184,361,000 | 2,747 |
Deposits held in domestic offices | $184,361,000 | 2,747 |
Individuals, partnerships, and corporations | $165,034,000 | 2,695 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,327,000 | 2,139 |
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 | $73,307,000 | 2,148 |
Demand deposits | $32,800,000 | 2,651 |
Nontransaction accounts | $111,054,000 | 2,757 |
Money market deposit accounts (MMDAs) | $48,445,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,748 |
Total time deposits | $51,347,000 | 2,692 |
Total time and savings deposits | $151,561,000 | 2,594 |
Noninterest-bearing deposits | $32,800,000 | 2,861 |
Interest-bearing deposits | $151,561,000 | 2,627 |
Retail deposits | $171,496,000 | 2,690 |
Estimated insured deposits | $137,249,000 | 2,853 |
IRAs and Keogh plan accounts | $5,141,000 | 3,086 |
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 | $186,230,000 | 2,754 |
Deposits held in domestic offices | $186,230,000 | 2,754 |
Individuals, partnerships, and corporations | $166,912,000 | 2,708 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,318,000 | 2,130 |
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 | $75,261,000 | 2,122 |
Demand deposits | $37,546,000 | 2,364 |
Nontransaction accounts | $110,969,000 | 2,793 |
Money market deposit accounts (MMDAs) | $49,078,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,816 |
Total time deposits | $50,952,000 | 2,732 |
Total time and savings deposits | $148,684,000 | 2,665 |
Noninterest-bearing deposits | $32,624,000 | 2,870 |
Interest-bearing deposits | $153,606,000 | 2,638 |
Retail deposits | $173,634,000 | 2,687 |
Estimated insured deposits | $138,051,000 | 2,875 |
IRAs and Keogh plan accounts | $5,170,000 | 3,126 |
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 | $194,292,000 | 2,676 |
Deposits held in domestic offices | $194,292,000 | 2,676 |
Individuals, partnerships, and corporations | $175,085,000 | 2,629 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,207,000 | 2,158 |
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 | $72,791,000 | 2,190 |
Demand deposits | $36,556,000 | 2,438 |
Nontransaction accounts | $121,501,000 | 2,651 |
Money market deposit accounts (MMDAs) | $57,721,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,940 |
Total time deposits | $53,738,000 | 2,639 |
Total time and savings deposits | $157,736,000 | 2,576 |
Noninterest-bearing deposits | $30,805,000 | 3,009 |
Interest-bearing deposits | $163,487,000 | 2,525 |
Retail deposits | $181,713,000 | 2,611 |
Estimated insured deposits | $136,645,000 | 2,903 |
IRAs and Keogh plan accounts | $5,681,000 | 2,994 |
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 | $192,688,000 | 2,690 |
Deposits held in domestic offices | $192,688,000 | 2,690 |
Individuals, partnerships, and corporations | $175,054,000 | 2,629 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,634,000 | 2,223 |
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 | $74,451,000 | 2,089 |
Demand deposits | $37,792,000 | 2,320 |
Nontransaction accounts | $118,237,000 | 2,719 |
Money market deposit accounts (MMDAs) | $53,428,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $9,966,000 | 4,000 |
Total time deposits | $54,843,000 | 2,633 |
Total time and savings deposits | $154,896,000 | 2,612 |
Noninterest-bearing deposits | $32,298,000 | 2,891 |
Interest-bearing deposits | $160,390,000 | 2,562 |
Retail deposits | $179,376,000 | 2,637 |
Estimated insured deposits | $137,851,000 | 2,897 |
IRAs and Keogh plan accounts | $5,925,000 | 2,970 |
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 | $187,326,000 | 2,757 |
Deposits held in domestic offices | $187,326,000 | 2,757 |
Individuals, partnerships, and corporations | $169,780,000 | 2,700 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,546,000 | 2,254 |
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 | $72,384,000 | 2,161 |
Demand deposits | $35,473,000 | 2,436 |
Nontransaction accounts | $114,942,000 | 2,771 |
Money market deposit accounts (MMDAs) | $48,449,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $10,007,000 | 4,001 |
Total time deposits | $56,486,000 | 2,594 |
Total time and savings deposits | $151,853,000 | 2,661 |
Noninterest-bearing deposits | $30,218,000 | 2,982 |
Interest-bearing deposits | $157,108,000 | 2,602 |
Retail deposits | $173,094,000 | 2,720 |
Estimated insured deposits | $136,008,000 | 2,946 |
IRAs and Keogh plan accounts | $5,910,000 | 3,011 |
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 | $183,715,000 | 2,833 |
Deposits held in domestic offices | $183,715,000 | 2,833 |
Individuals, partnerships, and corporations | $166,558,000 | 2,773 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,157,000 | 2,325 |
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 | $70,761,000 | 2,213 |
Demand deposits | $34,246,000 | 2,516 |
Nontransaction accounts | $112,954,000 | 2,829 |
Money market deposit accounts (MMDAs) | $45,317,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 4,010 |
Total time deposits | $57,559,000 | 2,583 |
Total time and savings deposits | $149,469,000 | 2,724 |
Noninterest-bearing deposits | $28,003,000 | 3,153 |
Interest-bearing deposits | $155,712,000 | 2,664 |
Retail deposits | $169,760,000 | 2,793 |
Estimated insured deposits | $134,533,000 | 2,999 |
IRAs and Keogh plan accounts | $5,990,000 | 3,017 |
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 | $177,121,000 | 2,915 |
Deposits held in domestic offices | $177,121,000 | 2,915 |
Individuals, partnerships, and corporations | $160,409,000 | 2,834 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,712,000 | 2,362 |
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 | $65,863,000 | 2,334 |
Demand deposits | $31,950,000 | 2,649 |
Nontransaction accounts | $111,258,000 | 2,848 |
Money market deposit accounts (MMDAs) | $41,615,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,983 |
Total time deposits | $59,611,000 | 2,523 |
Total time and savings deposits | $145,171,000 | 2,787 |
Noninterest-bearing deposits | $26,786,000 | 3,253 |
Interest-bearing deposits | $150,335,000 | 2,722 |
Retail deposits | $163,187,000 | 2,869 |
Estimated insured deposits | $132,214,000 | 3,027 |
IRAs and Keogh plan accounts | $6,108,000 | 3,010 |
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 | $176,061,000 | 2,899 |
Deposits held in domestic offices | $176,061,000 | 2,899 |
Individuals, partnerships, and corporations | $160,872,000 | 2,816 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,189,000 | 2,448 |
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 | $64,611,000 | 2,331 |
Demand deposits | $29,940,000 | 2,748 |
Nontransaction accounts | $111,450,000 | 2,858 |
Money market deposit accounts (MMDAs) | $41,227,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $9,925,000 | 4,010 |
Total time deposits | $60,298,000 | 2,526 |
Total time and savings deposits | $146,121,000 | 2,760 |
Noninterest-bearing deposits | $25,709,000 | 3,293 |
Interest-bearing deposits | $150,352,000 | 2,715 |
Retail deposits | $161,902,000 | 2,878 |
Estimated insured deposits | $131,945,000 | 3,026 |
IRAs and Keogh plan accounts | $6,287,000 | 3,004 |
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 | $177,196,000 | 2,892 |
Deposits held in domestic offices | $177,196,000 | 2,892 |
Individuals, partnerships, and corporations | $162,097,000 | 2,804 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,099,000 | 2,446 |
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 | $68,763,000 | 2,196 |
Demand deposits | $28,198,000 | 2,838 |
Nontransaction accounts | $108,433,000 | 2,931 |
Money market deposit accounts (MMDAs) | $41,940,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 4,085 |
Total time deposits | $56,833,000 | 2,676 |
Total time and savings deposits | $148,998,000 | 2,756 |
Noninterest-bearing deposits | $24,571,000 | 3,344 |
Interest-bearing deposits | $152,625,000 | 2,704 |
Retail deposits | $163,814,000 | 2,848 |
Estimated insured deposits | $126,525,000 | 3,133 |
IRAs and Keogh plan accounts | $6,272,000 | 3,029 |
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 | $167,193,000 | 3,010 |
Deposits held in domestic offices | $167,193,000 | 3,010 |
Individuals, partnerships, and corporations | $152,491,000 | 2,920 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,702,000 | 2,512 |
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 | $70,048,000 | 2,163 |
Demand deposits | $29,465,000 | 2,723 |
Nontransaction accounts | $97,145,000 | 3,165 |
Money market deposit accounts (MMDAs) | $33,173,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 4,147 |
Total time deposits | $54,509,000 | 2,785 |
Total time and savings deposits | $137,728,000 | 2,913 |
Noninterest-bearing deposits | $24,222,000 | 3,381 |
Interest-bearing deposits | $142,971,000 | 2,843 |
Retail deposits | $156,654,000 | 2,948 |
Estimated insured deposits | $126,370,000 | 3,145 |
IRAs and Keogh plan accounts | $6,111,000 | 3,097 |
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 | $160,734,000 | 3,091 |
Deposits held in domestic offices | $160,734,000 | 3,091 |
Individuals, partnerships, and corporations | $146,240,000 | 3,019 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,494,000 | 2,532 |
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 | $64,746,000 | 2,344 |
Demand deposits | $27,194,000 | 2,986 |
Nontransaction accounts | $95,988,000 | 3,178 |
Money market deposit accounts (MMDAs) | $37,014,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 4,112 |
Total time deposits | $49,567,000 | 3,011 |
Total time and savings deposits | $133,540,000 | 2,956 |
Noninterest-bearing deposits | $22,946,000 | 3,567 |
Interest-bearing deposits | $137,788,000 | 2,900 |
Retail deposits | $154,255,000 | 2,978 |
Estimated insured deposits | $120,867,000 | 3,237 |
IRAs and Keogh plan accounts | $6,189,000 | 3,094 |
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 | $156,382,000 | 3,136 |
Deposits held in domestic offices | $156,382,000 | 3,136 |
Individuals, partnerships, and corporations | $143,440,000 | 3,073 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,942,000 | 2,617 |
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 | $48,831,000 | 2,895 |
Demand deposits | $25,668,000 | 3,011 |
Nontransaction accounts | $107,551,000 | 2,987 |
Money market deposit accounts (MMDAs) | $46,696,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 4,141 |
Total time deposits | $51,570,000 | 2,967 |
Total time and savings deposits | $130,714,000 | 3,004 |
Noninterest-bearing deposits | $20,818,000 | 3,703 |
Interest-bearing deposits | $135,564,000 | 2,941 |
Retail deposits | $148,968,000 | 3,048 |
Estimated insured deposits | $121,836,000 | 3,230 |
IRAs and Keogh plan accounts | $6,716,000 | 2,978 |
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 | $160,499,000 | 3,096 |
Deposits held in domestic offices | $160,499,000 | 3,096 |
Individuals, partnerships, and corporations | $147,413,000 | 3,017 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,839,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,939,000 | 2,895 |
Demand deposits | $25,354,000 | 3,033 |
Nontransaction accounts | $111,560,000 | 2,921 |
Money market deposit accounts (MMDAs) | $47,598,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 4,087 |
Total time deposits | $54,244,000 | 2,902 |
Total time and savings deposits | $135,145,000 | 2,960 |
Noninterest-bearing deposits | $20,238,000 | 3,758 |
Interest-bearing deposits | $140,261,000 | 2,870 |
Retail deposits | $152,374,000 | 3,019 |
Estimated insured deposits | $124,302,000 | 3,199 |
IRAs and Keogh plan accounts | $6,888,000 | 2,952 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $247,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $157,372,000 | 3,168 |
Deposits held in domestic offices | $157,372,000 | 3,168 |
Individuals, partnerships, and corporations | $143,866,000 | 3,106 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,259,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,359 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,519,000 | 2,916 |
Demand deposits | $26,084,000 | 2,956 |
Nontransaction accounts | $108,853,000 | 2,988 |
Money market deposit accounts (MMDAs) | $44,142,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 4,028 |
Total time deposits | $54,676,000 | 2,916 |
Total time and savings deposits | $131,288,000 | 3,045 |
Noninterest-bearing deposits | $19,966,000 | 3,828 |
Interest-bearing deposits | $137,406,000 | 2,946 |
Retail deposits | $149,259,000 | 3,075 |
Estimated insured deposits | $124,826,000 | 3,237 |
IRAs and Keogh plan accounts | $6,986,000 | 2,953 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $247,000 | 1,337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $158,304,000 | 3,155 |
Deposits held in domestic offices | $158,304,000 | 3,155 |
Individuals, partnerships, and corporations | $143,651,000 | 3,120 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,162,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,491 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,627,000 | 2,973 |
Demand deposits | $25,001,000 | 3,094 |
Nontransaction accounts | $110,677,000 | 2,969 |
Money market deposit accounts (MMDAs) | $44,005,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 4,079 |
Total time deposits | $57,009,000 | 2,839 |
Total time and savings deposits | $133,303,000 | 3,008 |
Noninterest-bearing deposits | $18,792,000 | 3,989 |
Interest-bearing deposits | $139,512,000 | 2,922 |
Retail deposits | $149,820,000 | 3,081 |
Estimated insured deposits | $124,817,000 | 3,228 |
IRAs and Keogh plan accounts | $6,914,000 | 3,027 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $158,898,000 | 3,165 |
Deposits held in domestic offices | $158,898,000 | 3,165 |
Individuals, partnerships, and corporations | $144,606,000 | 3,110 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,801,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,515 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,386,000 | 2,876 |
Demand deposits | $25,168,000 | 2,970 |
Nontransaction accounts | $111,512,000 | 2,996 |
Money market deposit accounts (MMDAs) | $42,633,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $9,892,000 | 4,045 |
Total time deposits | $58,987,000 | 2,827 |
Total time and savings deposits | $133,730,000 | 3,033 |
Noninterest-bearing deposits | $19,252,000 | 3,858 |
Interest-bearing deposits | $139,646,000 | 2,942 |
Retail deposits | $150,130,000 | 3,084 |
Estimated insured deposits | $127,747,000 | 3,199 |
IRAs and Keogh plan accounts | $7,566,000 | 2,906 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $156,110,000 | 3,198 |
Deposits held in domestic offices | $156,110,000 | 3,198 |
Individuals, partnerships, and corporations | $141,703,000 | 3,169 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,916,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,520 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,855,000 | 3,085 |
Demand deposits | $23,181,000 | 3,173 |
Nontransaction accounts | $112,255,000 | 3,011 |
Money market deposit accounts (MMDAs) | $41,460,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 4,106 |
Total time deposits | $61,148,000 | 2,789 |
Total time and savings deposits | $132,929,000 | 3,074 |
Noninterest-bearing deposits | $18,560,000 | 3,928 |
Interest-bearing deposits | $137,550,000 | 2,991 |
Retail deposits | $146,747,000 | 3,156 |
Estimated insured deposits | $127,928,000 | 3,220 |
IRAs and Keogh plan accounts | $7,694,000 | 2,913 |
Brokered deposits | $1,092,000 | 2,221 |
Fully insured brokered deposits | $1,092,000 | 2,060 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $156,690,000 | 3,233 |
Deposits held in domestic offices | $156,690,000 | 3,233 |
Individuals, partnerships, and corporations | $142,734,000 | 3,191 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,465,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,508 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,385,000 | 3,083 |
Demand deposits | $22,061,000 | 3,281 |
Nontransaction accounts | $112,305,000 | 3,036 |
Money market deposit accounts (MMDAs) | $41,388,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 4,189 |
Total time deposits | $61,623,000 | 2,817 |
Total time and savings deposits | $134,629,000 | 3,086 |
Noninterest-bearing deposits | $18,868,000 | 3,915 |
Interest-bearing deposits | $137,822,000 | 3,020 |
Retail deposits | $147,575,000 | 3,164 |
Estimated insured deposits | $129,578,000 | 3,205 |
IRAs and Keogh plan accounts | $7,890,000 | 2,901 |
Brokered deposits | $1,092,000 | 2,231 |
Fully insured brokered deposits | $1,092,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $156,394,000 | 3,228 |
Deposits held in domestic offices | $156,394,000 | 3,228 |
Individuals, partnerships, and corporations | $141,196,000 | 3,210 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,462,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,458 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,252,000 | 3,129 |
Demand deposits | $22,110,000 | 3,265 |
Nontransaction accounts | $113,142,000 | 3,029 |
Money market deposit accounts (MMDAs) | $40,397,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 4,218 |
Total time deposits | $63,877,000 | 2,777 |
Total time and savings deposits | $134,284,000 | 3,098 |
Noninterest-bearing deposits | $17,723,000 | 4,067 |
Interest-bearing deposits | $138,671,000 | 3,022 |
Retail deposits | $146,897,000 | 3,169 |
Estimated insured deposits | $128,732,000 | 3,219 |
IRAs and Keogh plan accounts | $8,340,000 | 2,817 |
Brokered deposits | $1,092,000 | 2,219 |
Fully insured brokered deposits | $1,092,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $1,736,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $162,627,000 | 3,154 |
Deposits held in domestic offices | $162,627,000 | 3,154 |
Individuals, partnerships, and corporations | $146,833,000 | 3,144 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,718,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $3,076,000 | 1,206 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,299,000 | 2,977 |
Demand deposits | $22,430,000 | 3,162 |
Nontransaction accounts | $118,328,000 | 2,972 |
Money market deposit accounts (MMDAs) | $40,947,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 4,235 |
Total time deposits | $68,577,000 | 2,652 |
Total time and savings deposits | $140,197,000 | 3,013 |
Noninterest-bearing deposits | $18,304,000 | 3,949 |
Interest-bearing deposits | $144,323,000 | 2,925 |
Retail deposits | $151,130,000 | 3,116 |
Estimated insured deposits | $132,983,000 | 3,159 |
IRAs and Keogh plan accounts | $8,447,000 | 2,856 |
Brokered deposits | $1,092,000 | 2,226 |
Fully insured brokered deposits | $1,092,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $1,984,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $164,549,000 | 3,135 |
Deposits held in domestic offices | $164,549,000 | 3,134 |
Individuals, partnerships, and corporations | $147,290,000 | 3,149 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,690,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $4,569,000 | 1,051 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,373,000 | 2,774 |
Demand deposits | $24,969,000 | 2,802 |
Nontransaction accounts | $117,176,000 | 2,998 |
Money market deposit accounts (MMDAs) | $39,100,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 4,199 |
Total time deposits | $69,040,000 | 2,687 |
Total time and savings deposits | $139,580,000 | 3,040 |
Noninterest-bearing deposits | $20,567,000 | 3,650 |
Interest-bearing deposits | $143,982,000 | 2,948 |
Retail deposits | $155,587,000 | 3,046 |
Estimated insured deposits | $136,699,000 | 3,108 |
IRAs and Keogh plan accounts | $9,220,000 | 2,690 |
Brokered deposits | $1,092,000 | 2,236 |
Fully insured brokered deposits | $1,092,000 | 2,080 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $154,024,000 | 3,327 |
Deposits held in domestic offices | $154,024,000 | 3,326 |
Individuals, partnerships, and corporations | $136,271,000 | 3,345 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,184,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $4,569,000 | 1,049 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,784,000 | 3,126 |
Demand deposits | $19,682,000 | 3,468 |
Nontransaction accounts | $112,240,000 | 3,143 |
Money market deposit accounts (MMDAs) | $30,814,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 4,187 |
Total time deposits | $72,302,000 | 2,639 |
Total time and savings deposits | $134,342,000 | 3,170 |
Noninterest-bearing deposits | $19,682,000 | 3,790 |
Interest-bearing deposits | $134,342,000 | 3,152 |
Retail deposits | $144,414,000 | 3,266 |
Estimated insured deposits | $137,171,000 | 3,132 |
IRAs and Keogh plan accounts | $9,281,000 | 2,700 |
Brokered deposits | $1,092,000 | 2,257 |
Fully insured brokered deposits | $1,092,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $3,477,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $153,842,000 | 3,330 |
Deposits held in domestic offices | $153,842,000 | 3,329 |
Individuals, partnerships, and corporations | $135,857,000 | 3,353 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,752,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $5,233,000 | 983 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,750,000 | 3,316 |
Demand deposits | $18,124,000 | 3,757 |
Nontransaction accounts | $114,092,000 | 3,095 |
Money market deposit accounts (MMDAs) | $30,476,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 4,208 |
Total time deposits | $74,956,000 | 2,585 |
Total time and savings deposits | $135,718,000 | 3,132 |
Noninterest-bearing deposits | $18,124,000 | 4,040 |
Interest-bearing deposits | $135,718,000 | 3,116 |
Retail deposits | $144,312,000 | 3,267 |
Estimated insured deposits | $138,837,000 | 3,224 |
IRAs and Keogh plan accounts | $9,291,000 | 2,721 |
Brokered deposits | $1,191,000 | 2,260 |
Fully insured brokered deposits | $1,191,000 | 2,102 |
Deposits obtained via list services, yet not brokered | $4,042,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $155,739,000 | 3,293 |
Deposits held in domestic offices | $155,739,000 | 3,292 |
Individuals, partnerships, and corporations | $137,234,000 | 3,338 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,904,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $5,601,000 | 969 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,386,000 | 3,132 |
Demand deposits | $18,289,000 | 3,547 |
Nontransaction accounts | $116,353,000 | 3,098 |
Money market deposit accounts (MMDAs) | $30,526,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 4,137 |
Total time deposits | $76,917,000 | 2,601 |
Total time and savings deposits | $137,450,000 | 3,126 |
Noninterest-bearing deposits | $18,289,000 | 3,877 |
Interest-bearing deposits | $137,450,000 | 3,099 |
Retail deposits | $147,544,000 | 3,190 |
Estimated insured deposits | $141,799,000 | 3,165 |
IRAs and Keogh plan accounts | $9,128,000 | 2,808 |
Brokered deposits | $1,191,000 | 2,315 |
Fully insured brokered deposits | $1,191,000 | 2,163 |
Deposits obtained via list services, yet not brokered | $4,410,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $161,990,000 | 3,198 |
Deposits held in domestic offices | $161,990,000 | 3,197 |
Individuals, partnerships, and corporations | $144,689,000 | 3,197 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,011,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $4,290,000 | 1,081 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,697,000 | 3,094 |
Demand deposits | $18,145,000 | 3,525 |
Nontransaction accounts | $122,293,000 | 3,004 |
Money market deposit accounts (MMDAs) | $32,929,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 4,227 |
Total time deposits | $80,866,000 | 2,536 |
Total time and savings deposits | $143,845,000 | 3,021 |
Noninterest-bearing deposits | $18,145,000 | 3,844 |
Interest-bearing deposits | $143,845,000 | 2,989 |
Retail deposits | $153,280,000 | 3,076 |
Estimated insured deposits | $145,527,000 | 3,101 |
IRAs and Keogh plan accounts | $9,164,000 | 2,822 |
Brokered deposits | $1,191,000 | 2,363 |
Fully insured brokered deposits | $1,191,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $4,290,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $163,986,000 | 3,193 |
Deposits held in domestic offices | $163,986,000 | 3,192 |
Individuals, partnerships, and corporations | $144,250,000 | 3,245 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,317,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $5,419,000 | 980 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,671,000 | 2,961 |
Demand deposits | $19,664,000 | 3,306 |
Nontransaction accounts | $122,315,000 | 3,041 |
Money market deposit accounts (MMDAs) | $29,604,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 4,327 |
Total time deposits | $84,612,000 | 2,496 |
Total time and savings deposits | $144,322,000 | 3,068 |
Noninterest-bearing deposits | $19,664,000 | 3,681 |
Interest-bearing deposits | $144,322,000 | 3,027 |
Retail deposits | $155,135,000 | 3,074 |
Estimated insured deposits | $150,339,000 | 3,050 |
IRAs and Keogh plan accounts | $9,616,000 | 2,752 |
Brokered deposits | $1,581,000 | 2,328 |
Fully insured brokered deposits | $1,581,000 | 2,166 |
Deposits obtained via list services, yet not brokered | $5,419,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $170,658,000 | 3,053 |
Deposits held in domestic offices | $170,658,000 | 3,052 |
Individuals, partnerships, and corporations | $146,309,000 | 3,171 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,411,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $10,938,000 | 647 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,035,000 | 3,062 |
Demand deposits | $16,679,000 | 3,671 |
Nontransaction accounts | $131,623,000 | 2,867 |
Money market deposit accounts (MMDAs) | $29,086,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 4,285 |
Total time deposits | $94,721,000 | 2,284 |
Total time and savings deposits | $153,979,000 | 2,848 |
Noninterest-bearing deposits | $16,679,000 | 3,967 |
Interest-bearing deposits | $153,979,000 | 2,845 |
Retail deposits | $159,792,000 | 2,954 |
Estimated insured deposits | $156,698,000 | 2,929 |
IRAs and Keogh plan accounts | $9,792,000 | 2,724 |
Brokered deposits | $1,938,000 | 2,326 |
Fully insured brokered deposits | $1,938,000 | 2,158 |
Deposits obtained via list services, yet not brokered | $10,938,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $177,709,000 | 2,948 |
Deposits held in domestic offices | $177,709,000 | 2,947 |
Individuals, partnerships, and corporations | $149,432,000 | 3,120 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,416,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $13,861,000 | 560 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,444,000 | 2,758 |
Demand deposits | $17,529,000 | 3,413 |
Nontransaction accounts | $136,265,000 | 2,815 |
Money market deposit accounts (MMDAs) | $28,577,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 4,307 |
Total time deposits | $100,038,000 | 2,220 |
Total time and savings deposits | $160,180,000 | 2,772 |
Noninterest-bearing deposits | $17,529,000 | 3,746 |
Interest-bearing deposits | $160,180,000 | 2,759 |
Retail deposits | $166,680,000 | 2,847 |
Estimated insured deposits | $161,864,000 | 2,844 |
IRAs and Keogh plan accounts | $10,234,000 | 2,666 |
Brokered deposits | $1,938,000 | 2,413 |
Fully insured brokered deposits | $1,938,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $13,861,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $182,352,000 | 2,888 |
Deposits held in domestic offices | $182,352,000 | 2,887 |
Individuals, partnerships, and corporations | $151,948,000 | 3,076 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,408,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $15,996,000 | 517 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,970,000 | 2,734 |
Demand deposits | $18,148,000 | 3,195 |
Nontransaction accounts | $141,382,000 | 2,761 |
Money market deposit accounts (MMDAs) | $29,751,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,242 |
Total time deposits | $103,759,000 | 2,200 |
Total time and savings deposits | $164,204,000 | 2,737 |
Noninterest-bearing deposits | $18,148,000 | 3,568 |
Interest-bearing deposits | $164,204,000 | 2,723 |
Retail deposits | $170,221,000 | 2,803 |
Estimated insured deposits | $166,941,000 | 2,766 |
IRAs and Keogh plan accounts | $10,588,000 | 2,597 |
Brokered deposits | $4,071,000 | 2,090 |
Fully insured brokered deposits | $4,071,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $15,996,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $182,326,000 | 2,930 |
Deposits held in domestic offices | $182,326,000 | 2,928 |
Individuals, partnerships, and corporations | $153,134,000 | 3,084 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,565,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $15,627,000 | 547 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,190,000 | 2,859 |
Demand deposits | $18,097,000 | 3,190 |
Nontransaction accounts | $143,136,000 | 2,777 |
Money market deposit accounts (MMDAs) | $31,619,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,321 |
Total time deposits | $103,933,000 | 2,241 |
Total time and savings deposits | $164,229,000 | 2,774 |
Noninterest-bearing deposits | $18,097,000 | 3,560 |
Interest-bearing deposits | $164,229,000 | 2,762 |
Retail deposits | $171,739,000 | 2,799 |
Estimated insured deposits | $166,903,000 | 2,801 |
IRAs and Keogh plan accounts | $9,434,000 | 2,853 |
Brokered deposits | $2,733,000 | 2,377 |
Fully insured brokered deposits | $2,733,000 | 2,208 |
Deposits obtained via list services, yet not brokered | $3,000 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $184,064,000 | 2,886 |
Deposits held in domestic offices | $184,064,000 | 2,884 |
Individuals, partnerships, and corporations | $156,123,000 | 3,046 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,196,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $13,745,000 | 597 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,648,000 | 2,841 |
Demand deposits | $17,904,000 | 3,181 |
Nontransaction accounts | $145,416,000 | 2,766 |
Money market deposit accounts (MMDAs) | $28,561,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,215 |
Total time deposits | $109,278,000 | 2,192 |
Total time and savings deposits | $166,160,000 | 2,762 |
Noninterest-bearing deposits | $17,904,000 | 3,566 |
Interest-bearing deposits | $166,160,000 | 2,746 |
Retail deposits | $168,414,000 | 2,818 |
Estimated insured deposits | $166,794,000 | 2,782 |
IRAs and Keogh plan accounts | $8,730,000 | 3,028 |
Brokered deposits | $4,869,000 | 2,107 |
Fully insured brokered deposits | $1,885,000 | 2,484 |
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 | $185,935,000 | 2,884 |
Deposits held in domestic offices | $185,935,000 | 2,881 |
Individuals, partnerships, and corporations | $167,899,000 | 2,878 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,309,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 1,141 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,162,000 | 2,802 |
Demand deposits | $17,972,000 | 3,037 |
Nontransaction accounts | $148,773,000 | 2,765 |
Money market deposit accounts (MMDAs) | $24,876,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $7,626,000 | 4,207 |
Total time deposits | $116,271,000 | 2,125 |
Total time and savings deposits | $167,963,000 | 2,777 |
Noninterest-bearing deposits | $17,972,000 | 3,459 |
Interest-bearing deposits | $167,963,000 | 2,763 |
Retail deposits | $164,757,000 | 2,867 |
Estimated insured deposits | $169,345,000 | 2,695 |
IRAs and Keogh plan accounts | $9,829,000 | 2,827 |
Brokered deposits | $9,694,000 | 1,692 |
Fully insured brokered deposits | $5,694,000 | 1,907 |
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 | $197,281,000 | 2,749 |
Deposits held in domestic offices | $197,281,000 | 2,747 |
Individuals, partnerships, and corporations | $181,721,000 | 2,687 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,114,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,298 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,057,000 | 2,790 |
Demand deposits | $18,161,000 | 2,952 |
Nontransaction accounts | $160,224,000 | 2,638 |
Money market deposit accounts (MMDAs) | $27,739,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,348 |
Total time deposits | $125,303,000 | 2,024 |
Total time and savings deposits | $179,120,000 | 2,622 |
Noninterest-bearing deposits | $18,162,000 | 3,383 |
Interest-bearing deposits | $179,119,000 | 2,593 |
Retail deposits | $171,539,000 | 2,773 |
Estimated insured deposits | $171,757,000 | 2,673 |
IRAs and Keogh plan accounts | $10,028,000 | 2,774 |
Brokered deposits | $12,550,000 | 1,562 |
Fully insured brokered deposits | $12,550,000 | 1,432 |
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 | $204,984,000 | 2,690 |
Deposits held in domestic offices | $204,984,000 | 2,688 |
Individuals, partnerships, and corporations | $189,425,000 | 2,631 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,113,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,328 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,833,000 | 2,916 |
Demand deposits | $17,799,000 | 2,974 |
Nontransaction accounts | $169,151,000 | 2,555 |
Money market deposit accounts (MMDAs) | $26,339,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,443 |
Total time deposits | $135,873,000 | 1,918 |
Total time and savings deposits | $187,185,000 | 2,577 |
Noninterest-bearing deposits | $17,799,000 | 3,423 |
Interest-bearing deposits | $187,185,000 | 2,544 |
Retail deposits | $176,849,000 | 2,728 |
Estimated insured deposits | $178,775,000 | 2,597 |
IRAs and Keogh plan accounts | $10,460,000 | 2,688 |
Brokered deposits | $14,606,000 | 1,529 |
Fully insured brokered deposits | $14,606,000 | 1,403 |
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 | $201,176,000 | 2,726 |
Deposits held in domestic offices | $201,176,000 | 2,724 |
Individuals, partnerships, and corporations | $186,395,000 | 2,660 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,236,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,147 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,722,000 | 2,786 |
Demand deposits | $20,354,000 | 2,708 |
Nontransaction accounts | $163,454,000 | 2,613 |
Money market deposit accounts (MMDAs) | $24,228,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,313 |
Total time deposits | $132,208,000 | 2,006 |
Total time and savings deposits | $180,822,000 | 2,643 |
Noninterest-bearing deposits | $20,354,000 | 3,184 |
Interest-bearing deposits | $180,822,000 | 2,619 |
Retail deposits | $136,919,000 | 3,066 |
Estimated insured deposits | $173,016,000 | 2,688 |
IRAs and Keogh plan accounts | $9,876,000 | 2,791 |
Brokered deposits | $14,897,000 | 1,595 |
Fully insured brokered deposits | $14,897,000 | 1,245 |
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 | $183,863,000 | 2,945 |
Deposits held in domestic offices | $183,863,000 | 2,943 |
Individuals, partnerships, and corporations | $172,388,000 | 2,839 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,930,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,192 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,998,000 | 2,765 |
Demand deposits | $18,655,000 | 2,755 |
Nontransaction accounts | $147,865,000 | 2,850 |
Money market deposit accounts (MMDAs) | $21,524,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,220 |
Total time deposits | $119,019,000 | 2,265 |
Total time and savings deposits | $165,208,000 | 2,845 |
Noninterest-bearing deposits | $18,655,000 | 3,242 |
Interest-bearing deposits | $165,208,000 | 2,825 |
Retail deposits | $127,798,000 | 3,203 |
Estimated insured deposits | $160,915,000 | 2,877 |
IRAs and Keogh plan accounts | $9,809,000 | 2,774 |
Brokered deposits | $16,493,000 | 1,580 |
Fully insured brokered deposits | $16,493,000 | 1,292 |
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 | $182,928,000 | 2,953 |
Deposits held in domestic offices | $182,928,000 | 2,951 |
Individuals, partnerships, and corporations | $169,639,000 | 2,871 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,794,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,292 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,969,000 | 2,966 |
Demand deposits | $17,310,000 | 3,044 |
Nontransaction accounts | $148,959,000 | 2,847 |
Money market deposit accounts (MMDAs) | $21,778,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 4,268 |
Total time deposits | $119,938,000 | 2,288 |
Total time and savings deposits | $165,618,000 | 2,848 |
Noninterest-bearing deposits | $17,310,000 | 3,477 |
Interest-bearing deposits | $165,618,000 | 2,828 |
Retail deposits | $124,512,000 | 3,276 |
Estimated insured deposits | $142,198,000 | 2,795 |
IRAs and Keogh plan accounts | $9,391,000 | 2,853 |
Brokered deposits | $11,739,000 | 1,938 |
Fully insured brokered deposits | $11,739,000 | 1,662 |
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 | $177,174,000 | 3,044 |
Deposits held in domestic offices | $177,174,000 | 3,042 |
Individuals, partnerships, and corporations | $164,873,000 | 2,944 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,709,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,168 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,685,000 | 2,949 |
Demand deposits | $17,208,000 | 3,044 |
Nontransaction accounts | $143,489,000 | 2,919 |
Money market deposit accounts (MMDAs) | $21,744,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $7,268,000 | 4,234 |
Total time deposits | $114,476,000 | 2,402 |
Total time and savings deposits | $159,966,000 | 2,929 |
Noninterest-bearing deposits | $17,208,000 | 3,464 |
Interest-bearing deposits | $159,966,000 | 2,903 |
Retail deposits | $121,440,000 | 3,350 |
Estimated insured deposits | $142,451,000 | 2,811 |
IRAs and Keogh plan accounts | $8,980,000 | 2,889 |
Brokered deposits | $8,687,000 | 2,282 |
Fully insured brokered deposits | $8,687,000 | 2,015 |
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 | $173,378,000 | 3,045 |
Deposits held in domestic offices | $173,378,000 | 3,043 |
Individuals, partnerships, and corporations | $166,761,000 | 2,875 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,124,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,189 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,038,000 | 2,711 |
Demand deposits | $21,457,000 | 2,444 |
Nontransaction accounts | $137,340,000 | 2,960 |
Money market deposit accounts (MMDAs) | $14,469,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,214 |
Total time deposits | $115,936,000 | 2,315 |
Total time and savings deposits | $151,921,000 | 2,996 |
Noninterest-bearing deposits | $21,457,000 | 2,961 |
Interest-bearing deposits | $151,920,000 | 2,974 |
Retail deposits | $116,558,000 | 3,422 |
Estimated insured deposits | $143,400,000 | 2,727 |
IRAs and Keogh plan accounts | $8,636,000 | 2,882 |
Brokered deposits | $8,918,000 | 2,247 |
Fully insured brokered deposits | $8,918,000 | 2,093 |
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 | $170,422,000 | 3,040 |
Deposits held in domestic offices | $170,422,000 | 3,037 |
Individuals, partnerships, and corporations | $164,845,000 | 2,867 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,084,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,086 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,932,000 | 2,296 |
Demand deposits | $18,441,000 | 2,821 |
Nontransaction accounts | $130,490,000 | 3,053 |
Money market deposit accounts (MMDAs) | $14,106,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,143 |
Total time deposits | $109,096,000 | 2,392 |
Total time and savings deposits | $151,981,000 | 2,951 |
Noninterest-bearing deposits | $18,441,000 | 3,288 |
Interest-bearing deposits | $151,981,000 | 2,926 |
Retail deposits | $115,874,000 | 3,411 |
Estimated insured deposits | $136,291,000 | 2,851 |
IRAs and Keogh plan accounts | $7,463,000 | 3,193 |
Brokered deposits | $7,110,000 | 2,214 |
Fully insured brokered deposits | $7,110,000 | 2,097 |
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 | $158,408,000 | 3,233 |
Deposits held in domestic offices | $158,408,000 | 3,230 |
Individuals, partnerships, and corporations | $153,753,000 | 3,045 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,556,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,758,000 | 2,533 |
Demand deposits | $22,351,000 | 2,349 |
Nontransaction accounts | $120,650,000 | 3,212 |
Money market deposit accounts (MMDAs) | $14,397,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,160 |
Total time deposits | $98,889,000 | 2,567 |
Total time and savings deposits | $136,057,000 | 3,232 |
Noninterest-bearing deposits | $22,351,000 | 2,849 |
Interest-bearing deposits | $136,057,000 | 3,197 |
Retail deposits | $107,767,000 | 3,599 |
Estimated insured deposits | $127,913,000 | 2,966 |
IRAs and Keogh plan accounts | $6,613,000 | 3,481 |
Brokered deposits | $6,795,000 | 2,006 |
Fully insured brokered deposits | $6,795,000 | 1,870 |
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 | $161,700,000 | 3,182 |
Deposits held in domestic offices | $161,700,000 | 3,179 |
Individuals, partnerships, and corporations | $156,589,000 | 3,015 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,012,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,594,000 | 2,540 |
Demand deposits | $21,295,000 | 2,451 |
Nontransaction accounts | $124,106,000 | 3,161 |
Money market deposit accounts (MMDAs) | $13,039,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 4,010 |
Total time deposits | $103,400,000 | 2,476 |
Total time and savings deposits | $140,405,000 | 3,169 |
Noninterest-bearing deposits | $21,295,000 | 2,930 |
Interest-bearing deposits | $140,405,000 | 3,144 |
Retail deposits | $105,892,000 | 3,662 |
Estimated insured deposits | $133,502,000 | 2,851 |
IRAs and Keogh plan accounts | $7,152,000 | 3,253 |
Brokered deposits | $5,239,000 | 2,104 |
Fully insured brokered deposits | $5,239,000 | 1,956 |
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 | $149,928,000 | 3,347 |
Deposits held in domestic offices | $149,928,000 | 3,345 |
Individuals, partnerships, and corporations | $147,585,000 | 3,148 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,145,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,673,000 | 2,616 |
Demand deposits | $20,249,000 | 2,654 |
Nontransaction accounts | $113,255,000 | 3,344 |
Money market deposit accounts (MMDAs) | $13,835,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $7,664,000 | 3,937 |
Total time deposits | $91,757,000 | 2,734 |
Total time and savings deposits | $129,679,000 | 3,328 |
Noninterest-bearing deposits | $20,249,000 | 3,094 |
Interest-bearing deposits | $129,679,000 | 3,305 |
Retail deposits | $102,003,000 | 3,716 |
Estimated insured deposits | $123,228,000 | 3,015 |
IRAs and Keogh plan accounts | $6,645,000 | 3,421 |
Brokered deposits | $1,673,000 | 2,750 |
Fully insured brokered deposits | $1,673,000 | 2,546 |
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 | $165,456,000 | 3,046 |
Deposits held in domestic offices | $165,456,000 | 3,043 |
Individuals, partnerships, and corporations | $161,426,000 | 2,866 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,166,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,139 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,408,000 | 2,669 |
Demand deposits | $20,679,000 | 2,508 |
Nontransaction accounts | $130,048,000 | 2,990 |
Money market deposit accounts (MMDAs) | $18,707,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 3,874 |
Total time deposits | $103,232,000 | 2,440 |
Total time and savings deposits | $144,777,000 | 2,994 |
Noninterest-bearing deposits | $20,697,000 | 2,987 |
Interest-bearing deposits | $144,759,000 | 2,969 |
Retail deposits | $107,062,000 | 3,578 |
Estimated insured deposits | $129,422,000 | 2,866 |
IRAs and Keogh plan accounts | $6,604,000 | 3,442 |
Brokered deposits | $6,764,000 | 1,891 |
Fully insured brokered deposits | $6,764,000 | 1,735 |
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 | $168,155,000 | 3,015 |
Deposits held in domestic offices | $168,155,000 | 3,013 |
Individuals, partnerships, and corporations | $163,901,000 | 2,839 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,390,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,151 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,754,000 | 2,727 |
Demand deposits | $22,331,000 | 2,444 |
Nontransaction accounts | $131,401,000 | 2,965 |
Money market deposit accounts (MMDAs) | $17,496,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 3,935 |
Total time deposits | $105,667,000 | 2,379 |
Total time and savings deposits | $145,824,000 | 2,991 |
Noninterest-bearing deposits | $22,331,000 | 2,887 |
Interest-bearing deposits | $145,824,000 | 2,970 |
Retail deposits | $109,172,000 | 3,542 |
Estimated insured deposits | $131,571,000 | 2,841 |
IRAs and Keogh plan accounts | $6,809,000 | 3,367 |
Brokered deposits | $8,438,000 | 1,738 |
Fully insured brokered deposits | $8,438,000 | 1,577 |
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 | $163,075,000 | 3,097 |
Deposits held in domestic offices | $163,075,000 | 3,095 |
Individuals, partnerships, and corporations | $159,077,000 | 2,922 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,134,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,144 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,992,000 | 2,775 |
Demand deposits | $23,339,000 | 2,364 |
Nontransaction accounts | $126,083,000 | 3,043 |
Money market deposit accounts (MMDAs) | $17,615,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 3,991 |
Total time deposits | $100,313,000 | 2,490 |
Total time and savings deposits | $139,736,000 | 3,078 |
Noninterest-bearing deposits | $23,339,000 | 2,797 |
Interest-bearing deposits | $139,736,000 | 3,067 |
Retail deposits | $111,696,000 | 3,505 |
Estimated insured deposits | $133,401,000 | 2,801 |
IRAs and Keogh plan accounts | $6,065,000 | 3,584 |
Brokered deposits | $3,347,000 | 2,354 |
Fully insured brokered deposits | $3,347,000 | 2,151 |
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 | $163,651,000 | 3,052 |
Deposits held in domestic offices | $163,651,000 | 3,049 |
Individuals, partnerships, and corporations | $159,261,000 | 2,888 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,427,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,141 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,363,000 | 2,696 |
Demand deposits | $24,619,000 | 2,291 |
Nontransaction accounts | $125,288,000 | 3,028 |
Money market deposit accounts (MMDAs) | $15,663,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,047 |
Total time deposits | $101,736,000 | 2,413 |
Total time and savings deposits | $139,032,000 | 3,063 |
Noninterest-bearing deposits | $24,619,000 | 2,736 |
Interest-bearing deposits | $139,032,000 | 3,042 |
Retail deposits | $112,024,000 | 3,371 |
Estimated insured deposits | $133,655,000 | 2,750 |
IRAs and Keogh plan accounts | $5,918,000 | 3,582 |
Brokered deposits | $3,347,000 | 2,357 |
Fully insured brokered deposits | $3,347,000 | 2,094 |
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 | $168,861,000 | 2,938 |
Deposits held in domestic offices | $168,861,000 | 2,935 |
Individuals, partnerships, and corporations | $165,482,000 | 2,772 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,416,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,142 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,313,000 | 2,381 |
Demand deposits | $27,351,000 | 2,025 |
Nontransaction accounts | $126,548,000 | 2,961 |
Money market deposit accounts (MMDAs) | $16,672,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 4,022 |
Total time deposits | $101,646,000 | 2,374 |
Total time and savings deposits | $141,510,000 | 2,964 |
Noninterest-bearing deposits | $27,351,000 | 2,464 |
Interest-bearing deposits | $141,510,000 | 2,949 |
Retail deposits | $116,242,000 | 3,230 |
Estimated insured deposits | $133,842,000 | 2,719 |
IRAs and Keogh plan accounts | $5,752,000 | 3,634 |
Brokered deposits | $5,286,000 | 2,031 |
Fully insured brokered deposits | $5,286,000 | 1,802 |
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 | $172,771,000 | 2,863 |
Deposits held in domestic offices | $172,771,000 | 2,860 |
Individuals, partnerships, and corporations | $162,205,000 | 2,799 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,603,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,168 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,926,000 | 2,647 |
Demand deposits | $26,331,000 | 2,223 |
Nontransaction accounts | $131,845,000 | 2,817 |
Money market deposit accounts (MMDAs) | $25,334,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 4,050 |
Total time deposits | $98,098,000 | 2,375 |
Total time and savings deposits | $146,440,000 | 2,864 |
Noninterest-bearing deposits | $26,331,000 | 2,592 |
Interest-bearing deposits | $146,440,000 | 2,853 |
Retail deposits | $118,807,000 | 3,156 |
Estimated insured deposits | $128,585,000 | 2,804 |
IRAs and Keogh plan accounts | $5,107,000 | 3,911 |
Brokered deposits | $6,976,000 | 1,747 |
Fully insured brokered deposits | $6,976,000 | 1,541 |
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 | $163,828,000 | 2,970 |
Deposits held in domestic offices | $163,828,000 | 2,967 |
Individuals, partnerships, and corporations | $153,341,000 | 2,912 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,424,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,414,000 | 2,808 |
Demand deposits | $24,862,000 | 2,408 |
Nontransaction accounts | $124,414,000 | 2,914 |
Money market deposit accounts (MMDAs) | $28,561,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 3,985 |
Total time deposits | $86,848,000 | 2,584 |
Total time and savings deposits | $138,966,000 | 2,966 |
Noninterest-bearing deposits | $24,862,000 | 2,740 |
Interest-bearing deposits | $138,966,000 | 2,965 |
Retail deposits | $116,655,000 | 3,228 |
Estimated insured deposits | $122,385,000 | 2,921 |
IRAs and Keogh plan accounts | $4,947,000 | 3,936 |
Brokered deposits | $6,976,000 | 1,603 |
Fully insured brokered deposits | $6,976,000 | 1,407 |
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 | $160,242,000 | 3,007 |
Deposits held in domestic offices | $160,242,000 | 3,003 |
Individuals, partnerships, and corporations | $144,997,000 | 3,046 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,182,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,164 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,010,000 | 2,909 |
Demand deposits | $24,656,000 | 2,502 |
Nontransaction accounts | $121,232,000 | 2,903 |
Money market deposit accounts (MMDAs) | $33,046,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 4,052 |
Total time deposits | $79,555,000 | 2,703 |
Total time and savings deposits | $135,586,000 | 2,973 |
Noninterest-bearing deposits | $24,656,000 | 2,822 |
Interest-bearing deposits | $135,586,000 | 2,969 |
Retail deposits | $117,933,000 | 3,186 |
Estimated insured deposits | $100,123,000 | 3,445 |
IRAs and Keogh plan accounts | $5,158,000 | 3,804 |
Brokered deposits | $7,026,000 | 1,528 |
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 | $146,871,000 | 3,175 |
Deposits held in domestic offices | $146,871,000 | 3,171 |
Individuals, partnerships, and corporations | $135,475,000 | 3,155 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,937,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $2,459,000 | 1,114 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,640,000 | 2,835 |
Demand deposits | $24,165,000 | 2,534 |
Nontransaction accounts | $107,231,000 | 3,151 |
Money market deposit accounts (MMDAs) | $30,333,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 4,128 |
Total time deposits | $68,394,000 | 3,027 |
Total time and savings deposits | $122,706,000 | 3,170 |
Noninterest-bearing deposits | $24,166,000 | 2,813 |
Interest-bearing deposits | $122,705,000 | 3,183 |
Retail deposits | $111,879,000 | 3,266 |
Estimated insured deposits | $92,452,000 | 3,652 |
IRAs and Keogh plan accounts | $4,476,000 | 4,196 |
Brokered deposits | $4,315,000 | 1,770 |
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 | $137,324,000 | 3,312 |
Deposits held in domestic offices | $137,324,000 | 3,309 |
Individuals, partnerships, and corporations | $122,987,000 | 3,331 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,975,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $3,362,000 | 1,016 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,176,000 | 2,882 |
Demand deposits | $24,489,000 | 2,473 |
Nontransaction accounts | $98,148,000 | 3,304 |
Money market deposit accounts (MMDAs) | $33,747,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 4,164 |
Total time deposits | $55,778,000 | 3,491 |
Total time and savings deposits | $112,835,000 | 3,323 |
Noninterest-bearing deposits | $24,489,000 | 2,718 |
Interest-bearing deposits | $112,835,000 | 3,344 |
Retail deposits | $111,668,000 | 3,244 |
Estimated insured deposits | $86,130,000 | 3,824 |
IRAs and Keogh plan accounts | $3,949,000 | 4,485 |
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 | $138,784,000 | 3,274 |
Deposits held in domestic offices | $138,784,000 | 3,270 |
Individuals, partnerships, and corporations | $121,448,000 | 3,364 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,182,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $4,154,000 | 919 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,979,000 | 2,979 |
Demand deposits | $22,009,000 | 2,705 |
Nontransaction accounts | $100,805,000 | 3,209 |
Money market deposit accounts (MMDAs) | $35,893,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $8,587,000 | 4,270 |
Total time deposits | $56,326,000 | 3,407 |
Total time and savings deposits | $116,775,000 | 3,242 |
Noninterest-bearing deposits | $22,009,000 | 2,925 |
Interest-bearing deposits | $116,775,000 | 3,263 |
Retail deposits | $112,597,000 | 3,263 |
Estimated insured deposits | $85,551,000 | 3,865 |
IRAs and Keogh plan accounts | $4,057,000 | 4,431 |
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 | $136,561,000 | 3,293 |
Deposits held in domestic offices | $136,561,000 | 3,290 |
Individuals, partnerships, and corporations | $121,222,000 | 3,350 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,185,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $4,154,000 | 911 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,148,000 | 3,361 |
Demand deposits | $20,441,000 | 2,901 |
Nontransaction accounts | $102,413,000 | 3,135 |
Money market deposit accounts (MMDAs) | $34,973,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,231 |
Total time deposits | $58,875,000 | 3,233 |
Total time and savings deposits | $116,120,000 | 3,221 |
Noninterest-bearing deposits | $20,441,000 | 3,089 |
Interest-bearing deposits | $116,120,000 | 3,239 |
Retail deposits | $110,332,000 | 3,305 |
Estimated insured deposits | $83,432,000 | 3,937 |
IRAs and Keogh plan accounts | $4,051,000 | 4,450 |
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 | $133,570,000 | 3,335 |
Deposits held in domestic offices | $133,570,000 | 3,330 |
Individuals, partnerships, and corporations | $119,870,000 | 3,341 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,546,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $4,154,000 | 913 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,883,000 | 3,278 |
Demand deposits | $21,137,000 | 2,754 |
Nontransaction accounts | $99,687,000 | 3,171 |
Money market deposit accounts (MMDAs) | $32,870,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,291 |
Total time deposits | $58,389,000 | 3,242 |
Total time and savings deposits | $112,433,000 | 3,268 |
Noninterest-bearing deposits | $21,137,000 | 2,946 |
Interest-bearing deposits | $112,433,000 | 3,293 |
Retail deposits | $108,070,000 | 3,335 |
Estimated insured deposits | $84,342,000 | 3,867 |
IRAs and Keogh plan accounts | $4,055,000 | 4,470 |
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 | $123,998,000 | 3,523 |
Deposits held in domestic offices | $123,998,000 | 3,520 |
Individuals, partnerships, and corporations | $116,635,000 | 3,420 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,110,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $4,253,000 | 899 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,010,000 | 3,294 |
Demand deposits | $20,714,000 | 2,780 |
Nontransaction accounts | $89,988,000 | 3,431 |
Money market deposit accounts (MMDAs) | $24,766,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 4,365 |
Total time deposits | $56,993,000 | 3,289 |
Total time and savings deposits | $103,284,000 | 3,521 |
Noninterest-bearing deposits | $20,714,000 | 2,959 |
Interest-bearing deposits | $103,284,000 | 3,556 |
Retail deposits | $100,209,000 | 3,569 |
Estimated insured deposits | $84,131,000 | 3,896 |
IRAs and Keogh plan accounts | $4,064,000 | 4,498 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $116,860,000 | 3,689 |
Deposits held in domestic offices | $116,860,000 | 3,684 |
Individuals, partnerships, and corporations | $109,739,000 | 3,580 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,868,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $4,253,000 | 871 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,137,000 | 3,543 |
Demand deposits | $19,451,000 | 2,878 |
Nontransaction accounts | $85,723,000 | 3,576 |
Money market deposit accounts (MMDAs) | $21,593,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,470 |
Total time deposits | $56,266,000 | 3,352 |
Total time and savings deposits | $97,409,000 | 3,699 |
Noninterest-bearing deposits | $19,451,000 | 3,040 |
Interest-bearing deposits | $97,409,000 | 3,737 |
Retail deposits | $92,694,000 | 3,814 |
Estimated insured deposits | $82,033,000 | 3,992 |
IRAs and Keogh plan accounts | $3,878,000 | 4,639 |
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 | $114,915,000 | 3,718 |
Deposits held in domestic offices | $114,915,000 | 3,715 |
Individuals, partnerships, and corporations | $105,824,000 | 3,663 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,837,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $4,254,000 | 854 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,685,000 | 3,497 |
Demand deposits | $17,602,000 | 2,963 |
Nontransaction accounts | $86,230,000 | 3,067 |
Money market deposit accounts (MMDAs) | $22,706,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 3,879 |
Total time deposits | $55,757,000 | 2,897 |
Total time and savings deposits | $97,313,000 | 3,710 |
Noninterest-bearing deposits | $17,602,000 | 3,296 |
Interest-bearing deposits | $97,313,000 | 3,712 |
Retail deposits | $90,329,000 | 3,863 |
Estimated insured deposits | $80,541,000 | 4,049 |
IRAs and Keogh plan accounts | $3,949,000 | 4,621 |
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 | $112,104,000 | 3,770 |
Deposits held in domestic offices | $112,104,000 | 3,766 |
Individuals, partnerships, and corporations | $103,908,000 | 3,719 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,943,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $4,253,000 | 861 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,533,000 | 3,599 |
Demand deposits | $15,821,000 | 3,164 |
Nontransaction accounts | $85,571,000 | 3,089 |
Money market deposit accounts (MMDAs) | $21,168,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $7,718,000 | 3,867 |
Total time deposits | $56,685,000 | 2,893 |
Total time and savings deposits | $96,283,000 | 3,751 |
Noninterest-bearing deposits | $15,821,000 | 3,496 |
Interest-bearing deposits | $96,283,000 | 3,756 |
Retail deposits | $86,771,000 | 3,955 |
Estimated insured deposits | $90,205,000 | 3,705 |
IRAs and Keogh plan accounts | $3,960,000 | 4,673 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $112,732,000 | 3,750 |
Deposits held in domestic offices | $112,732,000 | 3,746 |
Individuals, partnerships, and corporations | $104,246,000 | 3,719 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,233,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $4,253,000 | 848 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,631,000 | 3,583 |
Demand deposits | $14,411,000 | 3,412 |
Nontransaction accounts | $86,101,000 | 3,056 |
Money market deposit accounts (MMDAs) | $20,786,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 3,932 |
Total time deposits | $57,895,000 | 2,868 |
Total time and savings deposits | $98,321,000 | 3,667 |
Noninterest-bearing deposits | $14,411,000 | 3,743 |
Interest-bearing deposits | $98,322,000 | 3,678 |
Retail deposits | $86,896,000 | 3,964 |
Estimated insured deposits | $91,237,000 | 3,673 |
IRAs and Keogh plan accounts | $3,821,000 | 4,786 |
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 | $111,296,000 | 3,757 |
Deposits held in domestic offices | $111,296,000 | 3,754 |
Individuals, partnerships, and corporations | $102,542,000 | 3,740 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,501,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $4,253,000 | 817 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,004,000 | 3,708 |
Demand deposits | $13,309,000 | 3,490 |
Nontransaction accounts | $86,292,000 | 3,036 |
Money market deposit accounts (MMDAs) | $21,212,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 3,903 |
Total time deposits | $57,726,000 | 2,880 |
Total time and savings deposits | $97,987,000 | 3,664 |
Noninterest-bearing deposits | $13,311,000 | 3,794 |
Interest-bearing deposits | $97,985,000 | 3,668 |
Retail deposits | $85,807,000 | 3,956 |
Estimated insured deposits | $88,216,000 | 3,755 |
IRAs and Keogh plan accounts | $3,680,000 | 4,837 |
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 | $106,897,000 | 3,829 |
Deposits held in domestic offices | $106,897,000 | 3,826 |
Individuals, partnerships, and corporations | $98,694,000 | 3,790 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,950,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $4,253,000 | 794 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,146,000 | 3,190 |
Demand deposits | $18,434,000 | 2,649 |
Nontransaction accounts | $77,751,000 | 3,271 |
Money market deposit accounts (MMDAs) | $19,154,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 3,784 |
Total time deposits | $51,321,000 | 3,180 |
Total time and savings deposits | $88,463,000 | 3,910 |
Noninterest-bearing deposits | $18,435,000 | 2,941 |
Interest-bearing deposits | $88,462,000 | 3,918 |
Retail deposits | $87,140,000 | 3,880 |
Estimated insured deposits | $82,059,000 | 3,928 |
IRAs and Keogh plan accounts | $3,207,000 | 5,165 |
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 | $87,884,000 | 4,350 |
Deposits held in domestic offices | $87,884,000 | 4,343 |
Individuals, partnerships, and corporations | $82,139,000 | 4,260 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,745,000 | 3,342 |
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 | $22,428,000 | 3,881 |
Demand deposits | $11,258,000 | 3,857 |
Nontransaction accounts | $65,456,000 | 3,655 |
Money market deposit accounts (MMDAs) | $15,929,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $9,409,000 | 3,000 |
Total time deposits | $40,118,000 | 3,923 |
Total time and savings deposits | $76,626,000 | 4,259 |
Noninterest-bearing deposits | $11,258,000 | 4,147 |
Interest-bearing deposits | $76,626,000 | 4,278 |
Retail deposits | $77,479,000 | 4,152 |
Estimated insured deposits | $73,119,000 | 4,262 |
IRAs and Keogh plan accounts | $2,308,000 | 6,062 |
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 | $72,165,000 | 4,899 |
Deposits held in domestic offices | $72,165,000 | 4,894 |
Individuals, partnerships, and corporations | $67,396,000 | 4,778 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,769,000 | 3,764 |
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 | $20,544,000 | 3,926 |
Demand deposits | $11,837,000 | 3,573 |
Nontransaction accounts | $51,621,000 | 4,267 |
Money market deposit accounts (MMDAs) | $12,829,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $8,911,000 | 2,954 |
Total time deposits | $29,881,000 | 4,869 |
Total time and savings deposits | $60,328,000 | 4,943 |
Noninterest-bearing deposits | $11,837,000 | 3,823 |
Interest-bearing deposits | $60,328,000 | 4,994 |
Retail deposits | $64,001,000 | 4,678 |
Estimated insured deposits | $59,671,000 | 4,922 |
IRAs and Keogh plan accounts | $1,811,000 | 6,692 |
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 | $61,706,000 | 5,467 |
Deposits held in domestic offices | $61,706,000 | 5,464 |
Individuals, partnerships, and corporations | $57,795,000 | 5,368 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,911,000 | 4,132 |
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 | $17,943,000 | 4,463 |
Demand deposits | $10,721,000 | 3,865 |
Nontransaction accounts | $43,763,000 | 4,779 |
Money market deposit accounts (MMDAs) | $9,538,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $7,829,000 | 3,459 |
Total time deposits | $26,396,000 | 5,174 |
Total time and savings deposits | $50,985,000 | 5,565 |
Noninterest-bearing deposits | $10,721,000 | 4,094 |
Interest-bearing deposits | $50,985,000 | 5,610 |
Retail deposits | $56,125,000 | 5,234 |
Estimated insured deposits | $53,482,000 | 5,371 |
IRAs and Keogh plan accounts | $1,410,000 | 7,492 |
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 | $52,971,000 | 6,090 |
Deposits held in domestic offices | $52,971,000 | 6,087 |
Individuals, partnerships, and corporations | $50,268,000 | 5,932 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,703,000 | 5,046 |
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 | $17,021,000 | 4,724 |
Demand deposits | $10,504,000 | 4,022 |
Nontransaction accounts | $35,950,000 | 5,414 |
Money market deposit accounts (MMDAs) | $5,489,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 3,531 |
Total time deposits | $22,624,000 | 5,743 |
Total time and savings deposits | $42,467,000 | 6,290 |
Noninterest-bearing deposits | $10,504,000 | 4,252 |
Interest-bearing deposits | $42,467,000 | 6,338 |
Retail deposits | $49,042,000 | 5,827 |
Estimated insured deposits | $48,633,000 | 5,835 |
IRAs and Keogh plan accounts | $1,301,000 | 7,872 |
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 | $45,448,000 | 6,766 |
Deposits held in domestic offices | $45,448,000 | 6,762 |
Individuals, partnerships, and corporations | $43,181,000 | 6,546 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,267,000 | 5,643 |
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 | $14,332,000 | 5,243 |
Demand deposits | $10,518,000 | 3,922 |
Nontransaction accounts | $31,116,000 | 5,986 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 3,660 |
Total time deposits | $19,035,000 | 6,414 |
Total time and savings deposits | $34,930,000 | 7,130 |
Noninterest-bearing deposits | $10,518,000 | 4,154 |
Interest-bearing deposits | $34,930,000 | 7,197 |
Retail deposits | $42,342,000 | 6,476 |
Estimated insured deposits | $42,267,000 | 6,486 |
IRAs and Keogh plan accounts | $1,242,000 | 8,282 |
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 | $42,700,000 | 7,241 |
Deposits held in domestic offices | $42,700,000 | 7,235 |
Individuals, partnerships, and corporations | $40,079,000 | 7,074 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,574,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,468 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,436,000 | 5,645 |
Demand deposits | $9,626,000 | 4,327 |
Nontransaction accounts | $29,264,000 | 6,324 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 3,693 |
Total time deposits | $16,128,000 | 7,096 |
Total time and savings deposits | $33,074,000 | 7,562 |
Noninterest-bearing deposits | $9,626,000 | 4,559 |
Interest-bearing deposits | $33,074,000 | 7,643 |
Retail deposits | $40,308,000 | 6,941 |
Estimated insured deposits | $39,536,000 | 7,044 |
IRAs and Keogh plan accounts | $1,280,000 | 8,656 |
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 | $42,374,000 | 7,461 |
Deposits held in domestic offices | $42,374,000 | 7,457 |
Individuals, partnerships, and corporations | $40,750,000 | 7,207 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,168,000 | 7,356 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,787 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,755,000 | 5,152 |
Demand deposits | $10,960,000 | 3,944 |
Nontransaction accounts | $26,619,000 | 6,799 |
Money market deposit accounts (MMDAs) | $3,809,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 3,533 |
Total time deposits | $13,417,000 | 7,895 |
Total time and savings deposits | $31,414,000 | 7,997 |
Noninterest-bearing deposits | $10,960,000 | 4,150 |
Interest-bearing deposits | $31,414,000 | 8,092 |
Retail deposits | $40,402,000 | 7,142 |
Estimated insured deposits | $38,936,000 | 7,311 |
IRAs and Keogh plan accounts | $1,262,000 | 9,043 |
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 | $42,999,000 | 7,515 |
Deposits held in domestic offices | $42,999,000 | 7,506 |
Individuals, partnerships, and corporations | $41,305,000 | 7,270 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,027,000 | 7,801 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,500 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,380,000 | 5,175 |
Demand deposits | $12,034,000 | 3,696 |
Nontransaction accounts | $26,619,000 | 6,808 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,730 |
Total time deposits | $12,176,000 | 7,989 |
Total time and savings deposits | $30,965,000 | 8,197 |
Noninterest-bearing deposits | $12,034,000 | 3,879 |
Interest-bearing deposits | $30,965,000 | 8,287 |
Retail deposits | $40,748,000 | 7,254 |
Estimated insured deposits | $38,791,000 | 7,444 |
IRAs and Keogh plan accounts | $1,395,000 | 9,005 |
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 | $39,483,000 | 8,222 |
Deposits held in domestic offices | $39,483,000 | 8,215 |
Individuals, partnerships, and corporations | $38,164,000 | 7,859 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $965,000 | 8,065 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,285 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,592,000 | 6,370 |
Demand deposits | $9,195,000 | 4,498 |
Nontransaction accounts | $26,891,000 | 6,924 |
Money market deposit accounts (MMDAs) | $5,113,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,948 |
Total time deposits | $11,923,000 | 8,203 |
Total time and savings deposits | $30,288,000 | 8,579 |
Noninterest-bearing deposits | $9,195,000 | 4,749 |
Interest-bearing deposits | $30,288,000 | 8,744 |
Retail deposits | $37,278,000 | 8,029 |
Estimated insured deposits | $37,652,000 | 7,917 |
IRAs and Keogh plan accounts | $1,343,000 | 9,529 |
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 | $46,951,000 | 7,545 |
Deposits held in domestic offices | $46,951,000 | 7,538 |
Individuals, partnerships, and corporations | $44,373,000 | 7,497 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,609,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,399 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,917,000 | 5,523 |
Demand deposits | $10,232,000 | 4,019 |
Nontransaction accounts | $32,034,000 | 6,242 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,347 |
Total time deposits | $14,931,000 | 7,555 |
Total time and savings deposits | $36,719,000 | 8,037 |
Noninterest-bearing deposits | $10,232,000 | 4,305 |
Interest-bearing deposits | $36,719,000 | 8,033 |
Retail deposits | $43,513,000 | 7,437 |
Estimated insured deposits | $42,781,000 | 7,502 |
IRAs and Keogh plan accounts | $1,664,000 | 9,168 |
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 |