Home > Commercial Bank & Trust Company > Total Deposits
Commercial Bank & Trust Company, Total Deposits
2024-09-30 | Rank | |
Total deposits | $335,448,000 | 2,079 |
Deposits held in domestic offices | $335,448,000 | 2,078 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,431,000 | 2,052 |
Demand deposits | $72,284,000 | 2,048 |
Nontransaction accounts | $216,017,000 | 1,964 |
Money market deposit accounts (MMDAs) | $29,114,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $33,330,000 | 2,012 |
Total time deposits | $153,573,000 | 1,478 |
Total time and savings deposits | $263,164,000 | 1,975 |
Noninterest-bearing deposits | $72,597,000 | 1,976 |
Interest-bearing deposits | $262,851,000 | 2,033 |
Retail deposits | $252,232,000 | 2,258 |
Estimated insured deposits | $227,663,000 | 2,178 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $9,083,000 | 1,526 |
Fully insured brokered deposits | $6,354,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $337,665,000 | 2,048 |
Deposits held in domestic offices | $337,665,000 | 2,046 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,710,000 | 2,033 |
Demand deposits | $69,381,000 | 2,098 |
Nontransaction accounts | $217,955,000 | 1,921 |
Money market deposit accounts (MMDAs) | $26,857,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $35,414,000 | 1,946 |
Total time deposits | $155,683,000 | 1,420 |
Total time and savings deposits | $268,284,000 | 1,919 |
Noninterest-bearing deposits | $71,245,000 | 1,992 |
Interest-bearing deposits | $266,420,000 | 1,998 |
Retail deposits | $252,301,000 | 2,236 |
Estimated insured deposits | $227,103,000 | 2,172 |
IRAs and Keogh plan accounts | $13,246,000 | 1,273 |
Brokered deposits | $8,912,000 | 1,491 |
Fully insured brokered deposits | $6,285,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $232,271,000 | 2,603 |
Deposits held in domestic offices | $232,271,000 | 2,602 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,679,000 | 2,487 |
Demand deposits | $49,633,000 | 2,540 |
Nontransaction accounts | $146,592,000 | 2,400 |
Money market deposit accounts (MMDAs) | $10,148,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $16,486,000 | 3,019 |
Total time deposits | $119,956,000 | 1,684 |
Total time and savings deposits | $182,638,000 | 2,439 |
Noninterest-bearing deposits | $50,154,000 | 2,467 |
Interest-bearing deposits | $182,117,000 | 2,511 |
Retail deposits | $170,374,000 | 2,798 |
Estimated insured deposits | $157,117,000 | 2,700 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $3,443,000 | 1,793 |
Fully insured brokered deposits | $816,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $229,273,000 | 2,622 |
Deposits held in domestic offices | $229,273,000 | 2,622 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,837,000 | 2,517 |
Demand deposits | $49,955,000 | 2,547 |
Nontransaction accounts | $143,436,000 | 2,409 |
Money market deposit accounts (MMDAs) | $15,311,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $16,932,000 | 3,002 |
Total time deposits | $111,193,000 | 1,715 |
Total time and savings deposits | $179,318,000 | 2,444 |
Noninterest-bearing deposits | $51,091,000 | 2,490 |
Interest-bearing deposits | $178,182,000 | 2,520 |
Retail deposits | $170,009,000 | 2,811 |
Estimated insured deposits | $155,739,000 | 2,705 |
IRAs and Keogh plan accounts | $6,744,000 | 2,109 |
Brokered deposits | $8,485,000 | 1,463 |
Fully insured brokered deposits | $5,858,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $230,526,000 | 2,611 |
Deposits held in domestic offices | $230,526,000 | 2,611 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,365,000 | 2,447 |
Demand deposits | $54,544,000 | 2,443 |
Nontransaction accounts | $141,161,000 | 2,429 |
Money market deposit accounts (MMDAs) | $15,021,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $18,656,000 | 2,954 |
Total time deposits | $107,483,000 | 1,682 |
Total time and savings deposits | $175,982,000 | 2,461 |
Noninterest-bearing deposits | $54,820,000 | 2,422 |
Interest-bearing deposits | $175,705,000 | 2,528 |
Retail deposits | $174,438,000 | 2,780 |
Estimated insured deposits | $157,968,000 | 2,690 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,414,000 | 1,504 |
Fully insured brokered deposits | $5,787,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $231,283,000 | 2,603 |
Deposits held in domestic offices | $231,283,000 | 2,601 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,422,000 | 2,313 |
Demand deposits | $56,163,000 | 2,410 |
Nontransaction accounts | $131,861,000 | 2,491 |
Money market deposit accounts (MMDAs) | $7,067,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $19,229,000 | 2,982 |
Total time deposits | $105,565,000 | 1,620 |
Total time and savings deposits | $175,120,000 | 2,464 |
Noninterest-bearing deposits | $56,365,000 | 2,408 |
Interest-bearing deposits | $174,918,000 | 2,530 |
Retail deposits | $176,274,000 | 2,774 |
Estimated insured deposits | $153,673,000 | 2,739 |
IRAs and Keogh plan accounts | $6,698,000 | 2,119 |
Brokered deposits | $6,392,000 | 1,383 |
Fully insured brokered deposits | $5,765,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $232,996,000 | 2,602 |
Deposits held in domestic offices | $232,996,000 | 2,601 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,453,000 | 2,458 |
Demand deposits | $51,349,000 | 2,618 |
Nontransaction accounts | $137,543,000 | 2,463 |
Money market deposit accounts (MMDAs) | $9,116,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $19,261,000 | 3,071 |
Total time deposits | $109,166,000 | 1,497 |
Total time and savings deposits | $181,647,000 | 2,437 |
Noninterest-bearing deposits | $52,223,000 | 2,592 |
Interest-bearing deposits | $180,773,000 | 2,518 |
Retail deposits | $170,761,000 | 2,885 |
Estimated insured deposits | $151,219,000 | 2,778 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,035,000 | 1,296 |
Fully insured brokered deposits | $7,035,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $232,766,000 | 2,625 |
Deposits held in domestic offices | $232,766,000 | 2,623 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,727,000 | 2,302 |
Demand deposits | $57,688,000 | 2,504 |
Nontransaction accounts | $123,039,000 | 2,605 |
Money market deposit accounts (MMDAs) | $9,632,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $20,795,000 | 3,026 |
Total time deposits | $92,612,000 | 1,510 |
Total time and savings deposits | $175,078,000 | 2,491 |
Noninterest-bearing deposits | $58,075,000 | 2,512 |
Interest-bearing deposits | $174,691,000 | 2,574 |
Retail deposits | $190,466,000 | 2,776 |
Estimated insured deposits | $148,120,000 | 2,793 |
IRAs and Keogh plan accounts | $6,465,000 | 2,224 |
Brokered deposits | $7,012,000 | 1,196 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $228,040,000 | 2,679 |
Deposits held in domestic offices | $228,040,000 | 2,678 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,728,000 | 2,298 |
Demand deposits | $58,671,000 | 2,518 |
Nontransaction accounts | $115,312,000 | 2,712 |
Money market deposit accounts (MMDAs) | $2,751,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $21,575,000 | 3,050 |
Total time deposits | $90,986,000 | 1,459 |
Total time and savings deposits | $169,369,000 | 2,561 |
Noninterest-bearing deposits | $58,450,000 | 2,554 |
Interest-bearing deposits | $169,590,000 | 2,631 |
Retail deposits | $189,768,000 | 2,822 |
Estimated insured deposits | $152,968,000 | 2,775 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $234,453,000 | 2,663 |
Deposits held in domestic offices | $234,453,000 | 2,663 |
Individuals, partnerships, and corporations | $193,357,000 | 2,758 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,996,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $100,000 | 1,974 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,541,000 | 2,268 |
Demand deposits | $57,351,000 | 2,566 |
Nontransaction accounts | $118,912,000 | 2,715 |
Money market deposit accounts (MMDAs) | $2,446,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $22,282,000 | 3,056 |
Total time deposits | $94,183,000 | 1,404 |
Total time and savings deposits | $177,102,000 | 2,524 |
Noninterest-bearing deposits | $57,652,000 | 2,574 |
Interest-bearing deposits | $176,801,000 | 2,602 |
Retail deposits | $194,746,000 | 2,828 |
Estimated insured deposits | $156,666,000 | 2,774 |
IRAs and Keogh plan accounts | $6,527,000 | 2,310 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $238,936,000 | 2,642 |
Deposits held in domestic offices | $238,936,000 | 2,642 |
Individuals, partnerships, and corporations | $199,240,000 | 2,717 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,596,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $100,000 | 1,973 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,614,000 | 2,291 |
Demand deposits | $55,535,000 | 2,603 |
Nontransaction accounts | $126,322,000 | 2,623 |
Money market deposit accounts (MMDAs) | $2,286,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $22,268,000 | 3,049 |
Total time deposits | $101,769,000 | 1,325 |
Total time and savings deposits | $183,401,000 | 2,477 |
Noninterest-bearing deposits | $56,899,000 | 2,600 |
Interest-bearing deposits | $182,038,000 | 2,567 |
Retail deposits | $192,862,000 | 2,858 |
Estimated insured deposits | $157,337,000 | 2,778 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $235,688,000 | 2,655 |
Deposits held in domestic offices | $235,688,000 | 2,655 |
Individuals, partnerships, and corporations | $197,878,000 | 2,708 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,710,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,013 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,514,000 | 2,238 |
Demand deposits | $54,821,000 | 2,599 |
Nontransaction accounts | $121,174,000 | 2,675 |
Money market deposit accounts (MMDAs) | $2,708,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $21,124,000 | 3,074 |
Total time deposits | $97,342,000 | 1,405 |
Total time and savings deposits | $180,867,000 | 2,499 |
Noninterest-bearing deposits | $55,719,000 | 2,620 |
Interest-bearing deposits | $179,969,000 | 2,582 |
Retail deposits | $194,817,000 | 2,818 |
Estimated insured deposits | $153,942,000 | 2,819 |
IRAs and Keogh plan accounts | $6,634,000 | 2,336 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $229,657,000 | 2,685 |
Deposits held in domestic offices | $229,657,000 | 2,685 |
Individuals, partnerships, and corporations | $192,843,000 | 2,753 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,714,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,049 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,207,000 | 2,181 |
Demand deposits | $52,757,000 | 2,597 |
Nontransaction accounts | $115,450,000 | 2,776 |
Money market deposit accounts (MMDAs) | $2,265,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $20,090,000 | 3,141 |
Total time deposits | $93,095,000 | 1,551 |
Total time and savings deposits | $176,900,000 | 2,543 |
Noninterest-bearing deposits | $54,576,000 | 2,616 |
Interest-bearing deposits | $175,081,000 | 2,614 |
Retail deposits | $193,363,000 | 2,819 |
Estimated insured deposits | $152,666,000 | 2,843 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $223,930,000 | 2,691 |
Deposits held in domestic offices | $223,930,000 | 2,691 |
Individuals, partnerships, and corporations | $192,013,000 | 2,735 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,817,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,086 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,196,000 | 2,222 |
Demand deposits | $53,479,000 | 2,537 |
Nontransaction accounts | $115,734,000 | 2,753 |
Money market deposit accounts (MMDAs) | $1,987,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $20,318,000 | 3,099 |
Total time deposits | $93,429,000 | 1,585 |
Total time and savings deposits | $170,451,000 | 2,570 |
Noninterest-bearing deposits | $54,131,000 | 2,605 |
Interest-bearing deposits | $169,799,000 | 2,634 |
Retail deposits | $188,283,000 | 2,824 |
Estimated insured deposits | $151,909,000 | 2,843 |
IRAs and Keogh plan accounts | $6,853,000 | 2,353 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $225,130,000 | 2,664 |
Deposits held in domestic offices | $225,130,000 | 2,664 |
Individuals, partnerships, and corporations | $191,812,000 | 2,715 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,218,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,092 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,711,000 | 2,143 |
Demand deposits | $51,645,000 | 2,577 |
Nontransaction accounts | $115,419,000 | 2,754 |
Money market deposit accounts (MMDAs) | $2,039,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $18,715,000 | 3,167 |
Total time deposits | $94,665,000 | 1,602 |
Total time and savings deposits | $173,485,000 | 2,518 |
Noninterest-bearing deposits | $53,301,000 | 2,612 |
Interest-bearing deposits | $171,829,000 | 2,601 |
Retail deposits | $189,909,000 | 2,796 |
Estimated insured deposits | $154,345,000 | 2,831 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $217,511,000 | 2,642 |
Deposits held in domestic offices | $217,511,000 | 2,642 |
Individuals, partnerships, and corporations | $185,858,000 | 2,679 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,553,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,110 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,820,000 | 2,106 |
Demand deposits | $47,132,000 | 2,551 |
Nontransaction accounts | $116,691,000 | 2,687 |
Money market deposit accounts (MMDAs) | $2,130,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $17,770,000 | 3,123 |
Total time deposits | $96,791,000 | 1,600 |
Total time and savings deposits | $170,379,000 | 2,499 |
Noninterest-bearing deposits | $47,308,000 | 2,655 |
Interest-bearing deposits | $170,203,000 | 2,555 |
Retail deposits | $180,094,000 | 2,790 |
Estimated insured deposits | $150,692,000 | 2,785 |
IRAs and Keogh plan accounts | $7,176,000 | 2,296 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $211,225,000 | 2,628 |
Deposits held in domestic offices | $211,225,000 | 2,628 |
Individuals, partnerships, and corporations | $180,504,000 | 2,679 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,621,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,129 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,064,000 | 2,035 |
Demand deposits | $45,878,000 | 2,482 |
Nontransaction accounts | $114,161,000 | 2,709 |
Money market deposit accounts (MMDAs) | $2,173,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $16,557,000 | 3,167 |
Total time deposits | $95,430,000 | 1,662 |
Total time and savings deposits | $165,347,000 | 2,499 |
Noninterest-bearing deposits | $46,013,000 | 2,620 |
Interest-bearing deposits | $165,212,000 | 2,562 |
Retail deposits | $175,431,000 | 2,779 |
Estimated insured deposits | $147,654,000 | 2,779 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $222,090,000 | 2,544 |
Deposits held in domestic offices | $222,090,000 | 2,544 |
Individuals, partnerships, and corporations | $190,986,000 | 2,582 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,004,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,134 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,515,000 | 1,798 |
Demand deposits | $49,875,000 | 2,314 |
Nontransaction accounts | $113,575,000 | 2,713 |
Money market deposit accounts (MMDAs) | $2,032,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $16,801,000 | 3,085 |
Total time deposits | $94,742,000 | 1,715 |
Total time and savings deposits | $172,215,000 | 2,433 |
Noninterest-bearing deposits | $56,879,000 | 2,307 |
Interest-bearing deposits | $165,211,000 | 2,540 |
Retail deposits | $186,503,000 | 2,673 |
Estimated insured deposits | $149,008,000 | 2,765 |
IRAs and Keogh plan accounts | $7,168,000 | 2,294 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $189,302,000 | 2,666 |
Deposits held in domestic offices | $189,302,000 | 2,666 |
Individuals, partnerships, and corporations | $159,399,000 | 2,732 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,803,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,410,000 | 2,072 |
Demand deposits | $37,517,000 | 2,397 |
Nontransaction accounts | $111,892,000 | 2,699 |
Money market deposit accounts (MMDAs) | $1,962,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $15,770,000 | 3,059 |
Total time deposits | $94,160,000 | 1,765 |
Total time and savings deposits | $151,785,000 | 2,569 |
Noninterest-bearing deposits | $38,317,000 | 2,549 |
Interest-bearing deposits | $150,985,000 | 2,622 |
Retail deposits | $153,474,000 | 2,844 |
Estimated insured deposits | $138,457,000 | 2,778 |
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 | $184,433,000 | 2,719 |
Deposits held in domestic offices | $184,433,000 | 2,719 |
Individuals, partnerships, and corporations | $154,355,000 | 2,789 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,978,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,148 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,912,000 | 2,090 |
Demand deposits | $36,094,000 | 2,465 |
Nontransaction accounts | $108,521,000 | 2,744 |
Money market deposit accounts (MMDAs) | $2,298,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 3,083 |
Total time deposits | $90,838,000 | 1,822 |
Total time and savings deposits | $148,339,000 | 2,600 |
Noninterest-bearing deposits | $36,769,000 | 2,633 |
Interest-bearing deposits | $147,664,000 | 2,646 |
Retail deposits | $152,530,000 | 2,860 |
Estimated insured deposits | $136,093,000 | 2,798 |
IRAs and Keogh plan accounts | $6,750,000 | 2,436 |
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 | $183,061,000 | 2,730 |
Deposits held in domestic offices | $183,061,000 | 2,730 |
Individuals, partnerships, and corporations | $153,930,000 | 2,798 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,031,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,968,000 | 2,020 |
Demand deposits | $36,926,000 | 2,443 |
Nontransaction accounts | $105,093,000 | 2,807 |
Money market deposit accounts (MMDAs) | $2,097,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $15,823,000 | 3,062 |
Total time deposits | $87,173,000 | 1,897 |
Total time and savings deposits | $146,135,000 | 2,620 |
Noninterest-bearing deposits | $37,467,000 | 2,615 |
Interest-bearing deposits | $145,593,000 | 2,668 |
Retail deposits | $154,192,000 | 2,830 |
Estimated insured deposits | $135,866,000 | 2,823 |
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 | $177,262,000 | 2,769 |
Deposits held in domestic offices | $177,262,000 | 2,769 |
Individuals, partnerships, and corporations | $148,382,000 | 2,842 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,780,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,232,000 | 2,062 |
Demand deposits | $36,021,000 | 2,445 |
Nontransaction accounts | $102,030,000 | 2,861 |
Money market deposit accounts (MMDAs) | $2,045,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $15,149,000 | 3,144 |
Total time deposits | $84,837,000 | 1,928 |
Total time and savings deposits | $141,241,000 | 2,664 |
Noninterest-bearing deposits | $36,506,000 | 2,631 |
Interest-bearing deposits | $140,756,000 | 2,722 |
Retail deposits | $150,257,000 | 2,885 |
Estimated insured deposits | $133,319,000 | 2,859 |
IRAs and Keogh plan accounts | $6,386,000 | 2,580 |
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 | $177,658,000 | 2,808 |
Deposits held in domestic offices | $177,658,000 | 2,808 |
Individuals, partnerships, and corporations | $148,418,000 | 2,882 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,140,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,383,000 | 1,995 |
Demand deposits | $36,148,000 | 2,435 |
Nontransaction accounts | $99,275,000 | 2,925 |
Money market deposit accounts (MMDAs) | $2,007,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $14,569,000 | 3,239 |
Total time deposits | $82,698,000 | 1,954 |
Total time and savings deposits | $141,510,000 | 2,706 |
Noninterest-bearing deposits | $37,109,000 | 2,617 |
Interest-bearing deposits | $140,549,000 | 2,754 |
Retail deposits | $150,868,000 | 2,911 |
Estimated insured deposits | $131,933,000 | 2,898 |
IRAs and Keogh plan accounts | $6,286,000 | 2,630 |
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 | $176,950,000 | 2,804 |
Deposits held in domestic offices | $176,950,000 | 2,804 |
Individuals, partnerships, and corporations | $146,564,000 | 2,893 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,286,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,342,000 | 1,998 |
Demand deposits | $36,710,000 | 2,416 |
Nontransaction accounts | $97,608,000 | 2,934 |
Money market deposit accounts (MMDAs) | $1,998,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $14,034,000 | 3,299 |
Total time deposits | $81,576,000 | 1,935 |
Total time and savings deposits | $140,240,000 | 2,710 |
Noninterest-bearing deposits | $37,317,000 | 2,603 |
Interest-bearing deposits | $139,633,000 | 2,759 |
Retail deposits | $150,862,000 | 2,917 |
Estimated insured deposits | $119,359,000 | 3,098 |
IRAs and Keogh plan accounts | $6,377,000 | 2,619 |
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 | $173,283,000 | 2,853 |
Deposits held in domestic offices | $173,283,000 | 2,853 |
Individuals, partnerships, and corporations | $144,983,000 | 2,922 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,200,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,916,000 | 1,982 |
Demand deposits | $37,040,000 | 2,388 |
Nontransaction accounts | $94,367,000 | 3,007 |
Money market deposit accounts (MMDAs) | $2,240,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $13,843,000 | 3,352 |
Total time deposits | $78,284,000 | 1,994 |
Total time and savings deposits | $136,243,000 | 2,766 |
Noninterest-bearing deposits | $134,929,000 | 963 |
Interest-bearing deposits | $38,354,000 | 4,780 |
Retail deposits | $150,884,000 | 2,919 |
Estimated insured deposits | $129,655,000 | 2,941 |
IRAs and Keogh plan accounts | $6,427,000 | 2,660 |
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 | $172,324,000 | 2,859 |
Deposits held in domestic offices | $172,324,000 | 2,859 |
Individuals, partnerships, and corporations | $146,461,000 | 2,927 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,763,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,594,000 | 2,064 |
Demand deposits | $36,483,000 | 2,432 |
Nontransaction accounts | $95,730,000 | 2,995 |
Money market deposit accounts (MMDAs) | $2,327,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $14,622,000 | 3,290 |
Total time deposits | $78,781,000 | 1,967 |
Total time and savings deposits | $135,841,000 | 2,795 |
Noninterest-bearing deposits | $37,293,000 | 2,602 |
Interest-bearing deposits | $135,030,000 | 2,842 |
Retail deposits | $149,030,000 | 2,968 |
Estimated insured deposits | $131,616,000 | 2,929 |
IRAs and Keogh plan accounts | $7,299,000 | 2,477 |
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 | $172,991,000 | 2,896 |
Deposits held in domestic offices | $172,991,000 | 2,896 |
Individuals, partnerships, and corporations | $147,618,000 | 2,940 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,273,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,867,000 | 2,027 |
Demand deposits | $37,152,000 | 2,384 |
Nontransaction accounts | $94,124,000 | 3,067 |
Money market deposit accounts (MMDAs) | $2,035,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $14,295,000 | 3,366 |
Total time deposits | $77,795,000 | 1,971 |
Total time and savings deposits | $135,839,000 | 2,837 |
Noninterest-bearing deposits | $38,195,000 | 2,576 |
Interest-bearing deposits | $134,796,000 | 2,885 |
Retail deposits | $148,891,000 | 2,994 |
Estimated insured deposits | $130,523,000 | 2,986 |
IRAs and Keogh plan accounts | $7,454,000 | 2,472 |
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 | $174,403,000 | 2,885 |
Deposits held in domestic offices | $174,403,000 | 2,885 |
Individuals, partnerships, and corporations | $150,337,000 | 2,908 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,966,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,614,000 | 2,037 |
Demand deposits | $37,005,000 | 2,411 |
Nontransaction accounts | $95,789,000 | 3,062 |
Money market deposit accounts (MMDAs) | $2,237,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $14,291,000 | 3,348 |
Total time deposits | $79,261,000 | 1,962 |
Total time and savings deposits | $137,398,000 | 2,824 |
Noninterest-bearing deposits | $37,545,000 | 2,635 |
Interest-bearing deposits | $136,858,000 | 2,861 |
Retail deposits | $149,594,000 | 2,999 |
Estimated insured deposits | $131,314,000 | 2,996 |
IRAs and Keogh plan accounts | $7,377,000 | 2,530 |
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 | $172,048,000 | 2,922 |
Deposits held in domestic offices | $172,048,000 | 2,922 |
Individuals, partnerships, and corporations | $147,918,000 | 2,980 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,030,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,940,000 | 2,000 |
Demand deposits | $34,319,000 | 2,507 |
Nontransaction accounts | $94,108,000 | 3,125 |
Money market deposit accounts (MMDAs) | $2,253,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $13,533,000 | 3,455 |
Total time deposits | $78,320,000 | 2,010 |
Total time and savings deposits | $137,729,000 | 2,840 |
Noninterest-bearing deposits | $35,342,000 | 2,710 |
Interest-bearing deposits | $136,706,000 | 2,885 |
Retail deposits | $148,378,000 | 3,023 |
Estimated insured deposits | $128,882,000 | 3,056 |
IRAs and Keogh plan accounts | $7,646,000 | 2,521 |
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 | $171,493,000 | 2,929 |
Deposits held in domestic offices | $171,493,000 | 2,929 |
Individuals, partnerships, and corporations | $145,557,000 | 3,002 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,836,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,095,000 | 2,067 |
Demand deposits | $33,740,000 | 2,550 |
Nontransaction accounts | $95,398,000 | 3,121 |
Money market deposit accounts (MMDAs) | $2,238,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,449 |
Total time deposits | $79,382,000 | 1,980 |
Total time and savings deposits | $137,753,000 | 2,865 |
Noninterest-bearing deposits | $34,072,000 | 2,766 |
Interest-bearing deposits | $137,422,000 | 2,885 |
Retail deposits | $147,713,000 | 3,040 |
Estimated insured deposits | $130,196,000 | 3,046 |
IRAs and Keogh plan accounts | $7,619,000 | 2,563 |
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 | $175,420,000 | 2,923 |
Deposits held in domestic offices | $175,420,000 | 2,923 |
Individuals, partnerships, and corporations | $150,739,000 | 2,960 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,581,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,851,000 | 2,005 |
Demand deposits | $35,580,000 | 2,440 |
Nontransaction accounts | $96,569,000 | 3,131 |
Money market deposit accounts (MMDAs) | $2,231,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $13,406,000 | 3,525 |
Total time deposits | $80,932,000 | 1,968 |
Total time and savings deposits | $139,840,000 | 2,867 |
Noninterest-bearing deposits | $36,486,000 | 2,654 |
Interest-bearing deposits | $138,934,000 | 2,900 |
Retail deposits | $149,373,000 | 3,063 |
Estimated insured deposits | $130,967,000 | 3,054 |
IRAs and Keogh plan accounts | $7,671,000 | 2,581 |
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 | $178,455,000 | 2,898 |
Deposits held in domestic offices | $178,455,000 | 2,898 |
Individuals, partnerships, and corporations | $153,781,000 | 2,906 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,574,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,293,000 | 1,910 |
Demand deposits | $36,580,000 | 2,365 |
Nontransaction accounts | $97,162,000 | 3,123 |
Money market deposit accounts (MMDAs) | $2,240,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,448 |
Total time deposits | $81,311,000 | 1,955 |
Total time and savings deposits | $141,875,000 | 2,827 |
Noninterest-bearing deposits | $38,092,000 | 2,587 |
Interest-bearing deposits | $140,363,000 | 2,866 |
Retail deposits | $152,469,000 | 3,000 |
Estimated insured deposits | $131,715,000 | 3,038 |
IRAs and Keogh plan accounts | $7,792,000 | 2,569 |
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 | $172,098,000 | 2,954 |
Deposits held in domestic offices | $172,098,000 | 2,954 |
Individuals, partnerships, and corporations | $149,223,000 | 2,961 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,775,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,342,000 | 1,989 |
Demand deposits | $34,893,000 | 2,397 |
Nontransaction accounts | $95,756,000 | 3,149 |
Money market deposit accounts (MMDAs) | $2,105,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,487 |
Total time deposits | $80,416,000 | 1,992 |
Total time and savings deposits | $137,205,000 | 2,889 |
Noninterest-bearing deposits | $35,678,000 | 2,647 |
Interest-bearing deposits | $136,420,000 | 2,918 |
Retail deposits | $147,813,000 | 3,039 |
Estimated insured deposits | $129,718,000 | 3,064 |
IRAs and Keogh plan accounts | $7,930,000 | 2,586 |
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 | $169,572,000 | 2,979 |
Deposits held in domestic offices | $169,572,000 | 2,979 |
Individuals, partnerships, and corporations | $149,373,000 | 2,957 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,099,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,283,000 | 2,057 |
Demand deposits | $36,104,000 | 2,287 |
Nontransaction accounts | $96,289,000 | 3,172 |
Money market deposit accounts (MMDAs) | $2,115,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,410 |
Total time deposits | $80,307,000 | 2,012 |
Total time and savings deposits | $133,468,000 | 2,957 |
Noninterest-bearing deposits | $37,535,000 | 2,531 |
Interest-bearing deposits | $132,037,000 | 2,998 |
Retail deposits | $146,605,000 | 3,061 |
Estimated insured deposits | $131,140,000 | 3,056 |
IRAs and Keogh plan accounts | $7,712,000 | 2,644 |
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 | $172,809,000 | 2,943 |
Deposits held in domestic offices | $172,809,000 | 2,943 |
Individuals, partnerships, and corporations | $152,225,000 | 2,925 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,484,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,527,000 | 1,952 |
Demand deposits | $37,369,000 | 2,219 |
Nontransaction accounts | $96,282,000 | 3,188 |
Money market deposit accounts (MMDAs) | $2,295,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $14,187,000 | 3,390 |
Total time deposits | $79,799,000 | 2,029 |
Total time and savings deposits | $135,440,000 | 2,947 |
Noninterest-bearing deposits | $38,220,000 | 2,495 |
Interest-bearing deposits | $134,589,000 | 2,966 |
Retail deposits | $150,146,000 | 3,026 |
Estimated insured deposits | $133,169,000 | 3,029 |
IRAs and Keogh plan accounts | $7,036,000 | 2,829 |
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 | $172,772,000 | 2,941 |
Deposits held in domestic offices | $172,772,000 | 2,941 |
Individuals, partnerships, and corporations | $153,262,000 | 2,923 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,410,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,234,000 | 1,979 |
Demand deposits | $36,794,000 | 2,286 |
Nontransaction accounts | $96,538,000 | 3,171 |
Money market deposit accounts (MMDAs) | $2,436,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $14,313,000 | 3,339 |
Total time deposits | $79,789,000 | 2,024 |
Total time and savings deposits | $135,978,000 | 2,916 |
Noninterest-bearing deposits | $38,382,000 | 2,534 |
Interest-bearing deposits | $134,390,000 | 2,948 |
Retail deposits | $151,182,000 | 3,025 |
Estimated insured deposits | $132,634,000 | 3,030 |
IRAs and Keogh plan accounts | $7,156,000 | 2,821 |
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 | $169,108,000 | 2,993 |
Deposits held in domestic offices | $169,108,000 | 2,993 |
Individuals, partnerships, and corporations | $149,536,000 | 2,983 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,472,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,137,000 | 1,967 |
Demand deposits | $34,035,000 | 2,367 |
Nontransaction accounts | $95,971,000 | 3,230 |
Money market deposit accounts (MMDAs) | $2,346,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $12,668,000 | 3,572 |
Total time deposits | $80,956,000 | 2,042 |
Total time and savings deposits | $135,073,000 | 2,940 |
Noninterest-bearing deposits | $34,801,000 | 2,671 |
Interest-bearing deposits | $134,307,000 | 2,961 |
Retail deposits | $147,310,000 | 3,064 |
Estimated insured deposits | $129,466,000 | 3,087 |
IRAs and Keogh plan accounts | $7,381,000 | 2,812 |
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 | $168,759,000 | 2,993 |
Deposits held in domestic offices | $168,759,000 | 2,993 |
Individuals, partnerships, and corporations | $146,180,000 | 3,038 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,479,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,552,000 | 1,985 |
Demand deposits | $31,449,000 | 2,528 |
Nontransaction accounts | $96,207,000 | 3,225 |
Money market deposit accounts (MMDAs) | $2,268,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,634 |
Total time deposits | $81,601,000 | 2,051 |
Total time and savings deposits | $137,310,000 | 2,921 |
Noninterest-bearing deposits | $32,641,000 | 2,780 |
Interest-bearing deposits | $136,118,000 | 2,950 |
Retail deposits | $147,159,000 | 3,088 |
Estimated insured deposits | $128,670,000 | 3,111 |
IRAs and Keogh plan accounts | $7,579,000 | 2,786 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $171,205,000 | 2,992 |
Deposits held in domestic offices | $171,205,000 | 2,992 |
Individuals, partnerships, and corporations | $150,595,000 | 3,000 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,510,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,859,000 | 1,952 |
Demand deposits | $34,076,000 | 2,321 |
Nontransaction accounts | $97,346,000 | 3,232 |
Money market deposit accounts (MMDAs) | $2,346,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 3,600 |
Total time deposits | $82,421,000 | 2,047 |
Total time and savings deposits | $137,129,000 | 2,956 |
Noninterest-bearing deposits | $34,781,000 | 2,633 |
Interest-bearing deposits | $136,424,000 | 2,962 |
Retail deposits | $149,573,000 | 3,073 |
Estimated insured deposits | $144,243,000 | 2,886 |
IRAs and Keogh plan accounts | $7,605,000 | 2,808 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $173,769,000 | 2,955 |
Deposits held in domestic offices | $173,769,000 | 2,955 |
Individuals, partnerships, and corporations | $153,343,000 | 2,962 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,326,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,265,000 | 1,829 |
Demand deposits | $35,936,000 | 2,242 |
Nontransaction accounts | $96,504,000 | 3,265 |
Money market deposit accounts (MMDAs) | $2,639,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $12,588,000 | 3,570 |
Total time deposits | $81,277,000 | 2,094 |
Total time and savings deposits | $137,833,000 | 2,936 |
Noninterest-bearing deposits | $36,716,000 | 2,564 |
Interest-bearing deposits | $137,053,000 | 2,952 |
Retail deposits | $153,424,000 | 3,025 |
Estimated insured deposits | $131,459,000 | 3,098 |
IRAs and Keogh plan accounts | $7,705,000 | 2,823 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $167,793,000 | 3,039 |
Deposits held in domestic offices | $167,793,000 | 3,039 |
Individuals, partnerships, and corporations | $148,572,000 | 3,049 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,121,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,043,000 | 1,885 |
Demand deposits | $32,478,000 | 2,350 |
Nontransaction accounts | $95,750,000 | 3,321 |
Money market deposit accounts (MMDAs) | $2,469,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $12,595,000 | 3,581 |
Total time deposits | $80,686,000 | 2,159 |
Total time and savings deposits | $135,315,000 | 3,013 |
Noninterest-bearing deposits | $32,949,000 | 2,693 |
Interest-bearing deposits | $134,843,000 | 3,015 |
Retail deposits | $148,689,000 | 3,109 |
Estimated insured deposits | $127,899,000 | 3,195 |
IRAs and Keogh plan accounts | $8,004,000 | 2,796 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $156,310,000 | 3,196 |
Deposits held in domestic offices | $156,310,000 | 3,196 |
Individuals, partnerships, and corporations | $144,195,000 | 3,136 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,015,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,691,000 | 2,262 |
Demand deposits | $29,530,000 | 2,550 |
Nontransaction accounts | $95,619,000 | 3,344 |
Money market deposit accounts (MMDAs) | $3,588,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 3,758 |
Total time deposits | $80,525,000 | 2,215 |
Total time and savings deposits | $126,780,000 | 3,167 |
Noninterest-bearing deposits | $30,179,000 | 2,855 |
Interest-bearing deposits | $126,131,000 | 3,167 |
Retail deposits | $137,838,000 | 3,276 |
Estimated insured deposits | $125,196,000 | 3,292 |
IRAs and Keogh plan accounts | $8,066,000 | 2,807 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $156,973,000 | 3,228 |
Deposits held in domestic offices | $156,973,000 | 3,228 |
Individuals, partnerships, and corporations | $144,052,000 | 3,178 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,821,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,972,000 | 2,257 |
Demand deposits | $30,132,000 | 2,472 |
Nontransaction accounts | $96,001,000 | 3,383 |
Money market deposit accounts (MMDAs) | $2,292,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,778 |
Total time deposits | $82,155,000 | 2,198 |
Total time and savings deposits | $126,841,000 | 3,222 |
Noninterest-bearing deposits | $30,674,000 | 2,803 |
Interest-bearing deposits | $126,299,000 | 3,228 |
Retail deposits | $137,466,000 | 3,321 |
Estimated insured deposits | $127,722,000 | 3,250 |
IRAs and Keogh plan accounts | $8,067,000 | 2,847 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $158,902,000 | 3,201 |
Deposits held in domestic offices | $158,902,000 | 3,201 |
Individuals, partnerships, and corporations | $146,120,000 | 3,133 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,682,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,856,000 | 2,166 |
Demand deposits | $29,569,000 | 2,506 |
Nontransaction accounts | $96,046,000 | 3,380 |
Money market deposit accounts (MMDAs) | $2,082,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,742 |
Total time deposits | $82,569,000 | 2,205 |
Total time and savings deposits | $129,333,000 | 3,183 |
Noninterest-bearing deposits | $31,164,000 | 2,784 |
Interest-bearing deposits | $127,737,000 | 3,203 |
Retail deposits | $139,264,000 | 3,303 |
Estimated insured deposits | $126,063,000 | 3,272 |
IRAs and Keogh plan accounts | $7,995,000 | 2,917 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $155,404,000 | 3,268 |
Deposits held in domestic offices | $155,404,000 | 3,268 |
Individuals, partnerships, and corporations | $142,115,000 | 3,215 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,189,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,742,000 | 2,166 |
Demand deposits | $28,572,000 | 2,524 |
Nontransaction accounts | $94,662,000 | 3,454 |
Money market deposit accounts (MMDAs) | $2,177,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,866 |
Total time deposits | $81,837,000 | 2,276 |
Total time and savings deposits | $126,832,000 | 3,236 |
Noninterest-bearing deposits | $29,514,000 | 2,860 |
Interest-bearing deposits | $125,891,000 | 3,248 |
Retail deposits | $136,669,000 | 3,351 |
Estimated insured deposits | $133,253,000 | 3,155 |
IRAs and Keogh plan accounts | $8,029,000 | 2,969 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $157,253,000 | 3,245 |
Deposits held in domestic offices | $157,253,000 | 3,244 |
Individuals, partnerships, and corporations | $141,007,000 | 3,243 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,146,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,796,000 | 2,090 |
Demand deposits | $27,616,000 | 2,554 |
Nontransaction accounts | $95,457,000 | 3,462 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $10,754,000 | 3,851 |
Total time deposits | $82,575,000 | 2,291 |
Total time and savings deposits | $129,637,000 | 3,199 |
Noninterest-bearing deposits | $28,902,000 | 2,840 |
Interest-bearing deposits | $128,350,000 | 3,217 |
Retail deposits | $138,658,000 | 3,327 |
Estimated insured deposits | $125,201,000 | 3,351 |
IRAs and Keogh plan accounts | $7,841,000 | 3,038 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $159,537,000 | 3,252 |
Deposits held in domestic offices | $159,537,000 | 3,251 |
Individuals, partnerships, and corporations | $143,826,000 | 3,215 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,611,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,148,000 | 2,124 |
Demand deposits | $28,010,000 | 2,509 |
Nontransaction accounts | $98,389,000 | 3,442 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,859 |
Total time deposits | $85,075,000 | 2,276 |
Total time and savings deposits | $131,527,000 | 3,212 |
Noninterest-bearing deposits | $29,337,000 | 2,819 |
Interest-bearing deposits | $130,200,000 | 3,216 |
Retail deposits | $140,550,000 | 3,326 |
Estimated insured deposits | $128,820,000 | 3,311 |
IRAs and Keogh plan accounts | $8,061,000 | 2,997 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $158,772,000 | 3,253 |
Deposits held in domestic offices | $158,772,000 | 3,252 |
Individuals, partnerships, and corporations | $142,430,000 | 3,246 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,242,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,257,000 | 2,222 |
Demand deposits | $25,186,000 | 2,890 |
Nontransaction accounts | $99,515,000 | 3,398 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $9,833,000 | 3,951 |
Total time deposits | $87,012,000 | 2,246 |
Total time and savings deposits | $133,586,000 | 3,168 |
Noninterest-bearing deposits | $26,153,000 | 3,166 |
Interest-bearing deposits | $132,620,000 | 3,167 |
Retail deposits | $147,188,000 | 3,208 |
Estimated insured deposits | $130,738,000 | 3,386 |
IRAs and Keogh plan accounts | $8,292,000 | 2,960 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $155,603,000 | 3,297 |
Deposits held in domestic offices | $155,603,000 | 3,296 |
Individuals, partnerships, and corporations | $139,804,000 | 3,287 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,699,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,133,000 | 2,164 |
Demand deposits | $24,229,000 | 2,779 |
Nontransaction accounts | $98,470,000 | 3,472 |
Money market deposit accounts (MMDAs) | $2,899,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 3,963 |
Total time deposits | $85,876,000 | 2,350 |
Total time and savings deposits | $131,374,000 | 3,224 |
Noninterest-bearing deposits | $25,638,000 | 3,076 |
Interest-bearing deposits | $129,964,000 | 3,234 |
Retail deposits | $137,373,000 | 3,379 |
Estimated insured deposits | $130,365,000 | 3,407 |
IRAs and Keogh plan accounts | $8,465,000 | 2,982 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $146,666,000 | 3,455 |
Deposits held in domestic offices | $146,666,000 | 3,454 |
Individuals, partnerships, and corporations | $132,434,000 | 3,441 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,132,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,479,000 | 2,441 |
Demand deposits | $22,556,000 | 2,935 |
Nontransaction accounts | $96,187,000 | 3,569 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 4,009 |
Total time deposits | $84,081,000 | 2,441 |
Total time and savings deposits | $124,110,000 | 3,376 |
Noninterest-bearing deposits | $23,661,000 | 3,201 |
Interest-bearing deposits | $123,005,000 | 3,377 |
Retail deposits | $129,226,000 | 3,542 |
Estimated insured deposits | $126,230,000 | 3,509 |
IRAs and Keogh plan accounts | $8,394,000 | 3,007 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $143,071,000 | 3,557 |
Deposits held in domestic offices | $143,071,000 | 3,557 |
Individuals, partnerships, and corporations | $131,483,000 | 3,501 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,238,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,450 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,111,000 | 2,565 |
Demand deposits | $22,281,000 | 2,948 |
Nontransaction accounts | $94,960,000 | 3,654 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 4,042 |
Total time deposits | $83,246,000 | 2,544 |
Total time and savings deposits | $120,790,000 | 3,494 |
Noninterest-bearing deposits | $23,757,000 | 3,203 |
Interest-bearing deposits | $119,313,000 | 3,502 |
Retail deposits | $127,755,000 | 3,600 |
Estimated insured deposits | $127,067,000 | 3,520 |
IRAs and Keogh plan accounts | $8,424,000 | 3,007 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $140,427,000 | 3,568 |
Deposits held in domestic offices | $140,427,000 | 3,567 |
Individuals, partnerships, and corporations | $129,687,000 | 3,504 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,390,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,316 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,459,000 | 2,512 |
Demand deposits | $22,360,000 | 2,858 |
Nontransaction accounts | $92,968,000 | 3,698 |
Money market deposit accounts (MMDAs) | $2,690,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 4,139 |
Total time deposits | $81,884,000 | 2,621 |
Total time and savings deposits | $118,067,000 | 3,476 |
Noninterest-bearing deposits | $23,343,000 | 3,152 |
Interest-bearing deposits | $117,085,000 | 3,516 |
Retail deposits | $125,343,000 | 3,604 |
Estimated insured deposits | $124,828,000 | 3,522 |
IRAs and Keogh plan accounts | $8,380,000 | 3,031 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $140,600,000 | 3,553 |
Deposits held in domestic offices | $140,600,000 | 3,552 |
Individuals, partnerships, and corporations | $128,454,000 | 3,538 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,796,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,331 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,412,000 | 2,311 |
Demand deposits | $23,115,000 | 2,643 |
Nontransaction accounts | $91,188,000 | 3,791 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,108 |
Total time deposits | $80,136,000 | 2,741 |
Total time and savings deposits | $117,485,000 | 3,525 |
Noninterest-bearing deposits | $24,317,000 | 2,943 |
Interest-bearing deposits | $116,283,000 | 3,551 |
Retail deposits | $127,038,000 | 3,555 |
Estimated insured deposits | $124,999,000 | 3,529 |
IRAs and Keogh plan accounts | $8,481,000 | 3,043 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $140,121,000 | 3,556 |
Deposits held in domestic offices | $140,121,000 | 3,554 |
Individuals, partnerships, and corporations | $126,029,000 | 3,586 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,992,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,058,000 | 2,160 |
Demand deposits | $21,415,000 | 2,737 |
Nontransaction accounts | $89,063,000 | 3,891 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 4,020 |
Total time deposits | $77,692,000 | 2,876 |
Total time and savings deposits | $118,706,000 | 3,514 |
Noninterest-bearing deposits | $22,272,000 | 3,065 |
Interest-bearing deposits | $117,850,000 | 3,535 |
Retail deposits | $128,737,000 | 3,502 |
Estimated insured deposits | $122,547,000 | 3,599 |
IRAs and Keogh plan accounts | $8,349,000 | 3,099 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $139,737,000 | 3,600 |
Deposits held in domestic offices | $139,737,000 | 3,598 |
Individuals, partnerships, and corporations | $127,093,000 | 3,599 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,544,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,555,000 | 2,281 |
Demand deposits | $23,821,000 | 2,403 |
Nontransaction accounts | $91,182,000 | 3,883 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,037 |
Total time deposits | $79,838,000 | 2,877 |
Total time and savings deposits | $115,916,000 | 3,629 |
Noninterest-bearing deposits | $24,556,000 | 2,800 |
Interest-bearing deposits | $115,181,000 | 3,666 |
Retail deposits | $126,642,000 | 3,588 |
Estimated insured deposits | $125,993,000 | 3,550 |
IRAs and Keogh plan accounts | $8,279,000 | 3,139 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $145,106,000 | 3,511 |
Deposits held in domestic offices | $145,106,000 | 3,508 |
Individuals, partnerships, and corporations | $132,301,000 | 3,471 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,705,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,815,000 | 2,003 |
Demand deposits | $25,383,000 | 2,200 |
Nontransaction accounts | $92,291,000 | 3,858 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 3,979 |
Total time deposits | $81,115,000 | 2,898 |
Total time and savings deposits | $119,723,000 | 3,550 |
Noninterest-bearing deposits | $27,356,000 | 2,517 |
Interest-bearing deposits | $117,750,000 | 3,615 |
Retail deposits | $131,071,000 | 3,486 |
Estimated insured deposits | $122,746,000 | 3,605 |
IRAs and Keogh plan accounts | $8,374,000 | 3,128 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $140,555,000 | 3,611 |
Deposits held in domestic offices | $140,555,000 | 3,609 |
Individuals, partnerships, and corporations | $126,273,000 | 3,643 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $14,177,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,069,000 | 2,076 |
Demand deposits | $22,449,000 | 2,406 |
Nontransaction accounts | $91,486,000 | 3,964 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,149 |
Total time deposits | $80,854,000 | 2,971 |
Total time and savings deposits | $118,106,000 | 3,647 |
Noninterest-bearing deposits | $23,391,000 | 2,805 |
Interest-bearing deposits | $117,164,000 | 3,686 |
Retail deposits | $128,373,000 | 3,541 |
Estimated insured deposits | $121,844,000 | 3,581 |
IRAs and Keogh plan accounts | $8,613,000 | 3,111 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $134,520,000 | 3,750 |
Deposits held in domestic offices | $134,520,000 | 3,749 |
Individuals, partnerships, and corporations | $122,451,000 | 3,727 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $11,965,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,315,000 | 2,558 |
Demand deposits | $21,357,000 | 2,487 |
Nontransaction accounts | $94,205,000 | 3,902 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,116 |
Total time deposits | $83,297,000 | 2,972 |
Total time and savings deposits | $113,163,000 | 3,785 |
Noninterest-bearing deposits | $22,249,000 | 2,877 |
Interest-bearing deposits | $112,271,000 | 3,812 |
Retail deposits | $120,515,000 | 3,711 |
Estimated insured deposits | $120,577,000 | 3,625 |
IRAs and Keogh plan accounts | $8,625,000 | 3,088 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $134,850,000 | 3,792 |
Deposits held in domestic offices | $134,850,000 | 3,790 |
Individuals, partnerships, and corporations | $122,224,000 | 3,769 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,426,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,706,000 | 2,558 |
Demand deposits | $15,617,000 | 3,388 |
Nontransaction accounts | $94,144,000 | 3,966 |
Money market deposit accounts (MMDAs) | $2,213,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,137 |
Total time deposits | $84,038,000 | 3,020 |
Total time and savings deposits | $119,233,000 | 3,698 |
Noninterest-bearing deposits | $21,387,000 | 2,979 |
Interest-bearing deposits | $113,464,000 | 3,845 |
Retail deposits | $120,831,000 | 3,749 |
Estimated insured deposits | $121,816,000 | 3,640 |
IRAs and Keogh plan accounts | $8,823,000 | 3,060 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $133,243,000 | 3,824 |
Deposits held in domestic offices | $133,243,000 | 3,823 |
Individuals, partnerships, and corporations | $120,900,000 | 3,794 |
U.S. Government | $71,000 | 778 |
States and political subdivisions in the U.S. | $12,072,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,735,000 | 2,783 |
Demand deposits | $18,431,000 | 2,993 |
Nontransaction accounts | $95,508,000 | 3,868 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,290 |
Total time deposits | $86,079,000 | 2,990 |
Total time and savings deposits | $114,812,000 | 3,787 |
Noninterest-bearing deposits | $19,222,000 | 3,326 |
Interest-bearing deposits | $114,021,000 | 3,821 |
Retail deposits | $92,448,000 | 4,120 |
Estimated insured deposits | $121,149,000 | 3,624 |
IRAs and Keogh plan accounts | $8,993,000 | 2,993 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $135,957,000 | 3,744 |
Deposits held in domestic offices | $135,957,000 | 3,743 |
Individuals, partnerships, and corporations | $122,256,000 | 3,744 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $13,496,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,609,000 | 2,634 |
Demand deposits | $18,050,000 | 2,855 |
Nontransaction accounts | $98,348,000 | 3,838 |
Money market deposit accounts (MMDAs) | $3,416,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $7,407,000 | 4,198 |
Total time deposits | $87,523,000 | 2,992 |
Total time and savings deposits | $117,907,000 | 3,704 |
Noninterest-bearing deposits | $24,398,000 | 2,602 |
Interest-bearing deposits | $111,559,000 | 3,880 |
Retail deposits | $94,238,000 | 4,042 |
Estimated insured deposits | $122,017,000 | 3,612 |
IRAs and Keogh plan accounts | $9,202,000 | 2,924 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $134,822,000 | 3,765 |
Deposits held in domestic offices | $134,822,000 | 3,763 |
Individuals, partnerships, and corporations | $118,933,000 | 3,818 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,789,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,652,000 | 2,647 |
Demand deposits | $18,701,000 | 2,807 |
Nontransaction accounts | $97,170,000 | 3,863 |
Money market deposit accounts (MMDAs) | $3,139,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $7,372,000 | 4,218 |
Total time deposits | $86,660,000 | 3,055 |
Total time and savings deposits | $116,121,000 | 3,749 |
Noninterest-bearing deposits | $20,677,000 | 2,990 |
Interest-bearing deposits | $114,145,000 | 3,814 |
Retail deposits | $94,401,000 | 4,043 |
Estimated insured deposits | $105,687,000 | 3,614 |
IRAs and Keogh plan accounts | $9,011,000 | 2,956 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $136,312,000 | 3,725 |
Deposits held in domestic offices | $136,312,000 | 3,723 |
Individuals, partnerships, and corporations | $119,180,000 | 3,817 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $17,028,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,841,000 | 2,662 |
Demand deposits | $19,892,000 | 2,617 |
Nontransaction accounts | $99,471,000 | 3,808 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $7,729,000 | 4,115 |
Total time deposits | $88,798,000 | 3,030 |
Total time and savings deposits | $116,420,000 | 3,732 |
Noninterest-bearing deposits | $20,399,000 | 3,027 |
Interest-bearing deposits | $115,913,000 | 3,748 |
Retail deposits | $93,495,000 | 4,070 |
Estimated insured deposits | $106,516,000 | 3,604 |
IRAs and Keogh plan accounts | $8,936,000 | 2,898 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $135,622,000 | 3,680 |
Deposits held in domestic offices | $135,622,000 | 3,678 |
Individuals, partnerships, and corporations | $118,779,000 | 3,756 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $16,734,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,195,000 | 2,615 |
Demand deposits | $20,152,000 | 2,631 |
Nontransaction accounts | $98,427,000 | 3,782 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,195 |
Total time deposits | $88,911,000 | 2,948 |
Total time and savings deposits | $115,470,000 | 3,683 |
Noninterest-bearing deposits | $20,844,000 | 3,030 |
Interest-bearing deposits | $114,778,000 | 3,714 |
Retail deposits | $93,513,000 | 4,024 |
Estimated insured deposits | $106,869,000 | 3,543 |
IRAs and Keogh plan accounts | $9,107,000 | 2,753 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $133,763,000 | 3,671 |
Deposits held in domestic offices | $133,763,000 | 3,668 |
Individuals, partnerships, and corporations | $119,287,000 | 3,720 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $14,370,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,410,000 | 2,745 |
Demand deposits | $18,209,000 | 2,858 |
Nontransaction accounts | $99,353,000 | 3,737 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,312 |
Total time deposits | $89,848,000 | 2,860 |
Total time and savings deposits | $115,554,000 | 3,639 |
Noninterest-bearing deposits | $18,992,000 | 3,221 |
Interest-bearing deposits | $114,771,000 | 3,669 |
Retail deposits | $92,604,000 | 4,027 |
Estimated insured deposits | $109,611,000 | 3,430 |
IRAs and Keogh plan accounts | $10,028,000 | 2,501 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $138,869,000 | 3,566 |
Deposits held in domestic offices | $138,869,000 | 3,563 |
Individuals, partnerships, and corporations | $126,306,000 | 3,564 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $12,456,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,318,000 | 2,952 |
Demand deposits | $17,990,000 | 2,986 |
Nontransaction accounts | $105,551,000 | 3,554 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,313 |
Total time deposits | $96,442,000 | 2,617 |
Total time and savings deposits | $120,879,000 | 3,512 |
Noninterest-bearing deposits | $19,240,000 | 3,242 |
Interest-bearing deposits | $119,629,000 | 3,537 |
Retail deposits | $92,785,000 | 4,039 |
Estimated insured deposits | $114,297,000 | 3,286 |
IRAs and Keogh plan accounts | $10,234,000 | 2,472 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $140,863,000 | 3,563 |
Deposits held in domestic offices | $140,863,000 | 3,560 |
Individuals, partnerships, and corporations | $127,123,000 | 3,565 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $13,633,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,015,000 | 2,876 |
Demand deposits | $18,025,000 | 2,939 |
Nontransaction accounts | $106,848,000 | 3,532 |
Money market deposit accounts (MMDAs) | $2,210,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $7,048,000 | 4,215 |
Total time deposits | $97,590,000 | 2,619 |
Total time and savings deposits | $122,838,000 | 3,501 |
Noninterest-bearing deposits | $18,639,000 | 3,251 |
Interest-bearing deposits | $122,224,000 | 3,510 |
Retail deposits | $94,362,000 | 3,987 |
Estimated insured deposits | $114,917,000 | 3,267 |
IRAs and Keogh plan accounts | $10,086,000 | 2,480 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $144,374,000 | 3,447 |
Deposits held in domestic offices | $144,374,000 | 3,445 |
Individuals, partnerships, and corporations | $128,465,000 | 3,513 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $15,799,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,982,000 | 3,002 |
Demand deposits | $17,855,000 | 3,057 |
Nontransaction accounts | $111,392,000 | 3,384 |
Money market deposit accounts (MMDAs) | $3,191,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,263 |
Total time deposits | $101,563,000 | 2,492 |
Total time and savings deposits | $126,519,000 | 3,383 |
Noninterest-bearing deposits | $17,855,000 | 3,451 |
Interest-bearing deposits | $126,519,000 | 3,369 |
Retail deposits | $95,004,000 | 3,928 |
Estimated insured deposits | $115,260,000 | 3,196 |
IRAs and Keogh plan accounts | $10,465,000 | 2,364 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $146,095,000 | 3,387 |
Deposits held in domestic offices | $146,095,000 | 3,385 |
Individuals, partnerships, and corporations | $129,982,000 | 3,461 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $16,004,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,642,000 | 2,738 |
Demand deposits | $19,834,000 | 2,631 |
Nontransaction accounts | $111,453,000 | 3,375 |
Money market deposit accounts (MMDAs) | $1,682,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,360 |
Total time deposits | $103,289,000 | 2,438 |
Total time and savings deposits | $126,261,000 | 3,366 |
Noninterest-bearing deposits | $19,834,000 | 3,102 |
Interest-bearing deposits | $126,261,000 | 3,357 |
Retail deposits | $95,080,000 | 3,883 |
Estimated insured deposits | $117,317,000 | 3,130 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $153,987,000 | 3,247 |
Deposits held in domestic offices | $153,987,000 | 3,245 |
Individuals, partnerships, and corporations | $134,499,000 | 3,366 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $19,378,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,179,000 | 2,686 |
Demand deposits | $19,968,000 | 2,777 |
Nontransaction accounts | $116,808,000 | 3,227 |
Money market deposit accounts (MMDAs) | $2,327,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,413 |
Total time deposits | $107,888,000 | 2,345 |
Total time and savings deposits | $134,019,000 | 3,195 |
Noninterest-bearing deposits | $19,968,000 | 3,180 |
Interest-bearing deposits | $134,019,000 | 3,181 |
Retail deposits | $100,135,000 | 3,790 |
Estimated insured deposits | $119,651,000 | 3,094 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $154,872,000 | 3,251 |
Deposits held in domestic offices | $154,872,000 | 3,249 |
Individuals, partnerships, and corporations | $134,938,000 | 3,369 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $19,829,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,425,000 | 2,822 |
Demand deposits | $19,039,000 | 2,908 |
Nontransaction accounts | $118,447,000 | 3,185 |
Money market deposit accounts (MMDAs) | $1,885,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,414 |
Total time deposits | $109,728,000 | 2,313 |
Total time and savings deposits | $135,833,000 | 3,154 |
Noninterest-bearing deposits | $19,039,000 | 3,262 |
Interest-bearing deposits | $135,833,000 | 3,144 |
Retail deposits | $98,701,000 | 3,841 |
Estimated insured deposits | $122,118,000 | 3,033 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $153,372,000 | 3,232 |
Deposits held in domestic offices | $153,372,000 | 3,229 |
Individuals, partnerships, and corporations | $131,696,000 | 3,389 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $21,474,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,064,000 | 2,992 |
Demand deposits | $18,127,000 | 3,143 |
Nontransaction accounts | $118,308,000 | 3,152 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,431 |
Total time deposits | $109,097,000 | 2,273 |
Total time and savings deposits | $135,245,000 | 3,139 |
Noninterest-bearing deposits | $18,127,000 | 3,484 |
Interest-bearing deposits | $135,245,000 | 3,123 |
Retail deposits | $96,510,000 | 3,786 |
Estimated insured deposits | $120,021,000 | 3,032 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $150,342,000 | 3,230 |
Deposits held in domestic offices | $150,342,000 | 3,227 |
Individuals, partnerships, and corporations | $129,443,000 | 3,407 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $20,636,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,129 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,207,000 | 2,921 |
Demand deposits | $18,175,000 | 3,088 |
Nontransaction accounts | $115,135,000 | 3,165 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,505 |
Total time deposits | $106,012,000 | 2,292 |
Total time and savings deposits | $132,167,000 | 3,129 |
Noninterest-bearing deposits | $18,175,000 | 3,429 |
Interest-bearing deposits | $132,167,000 | 3,116 |
Retail deposits | $96,007,000 | 3,759 |
Estimated insured deposits | $117,289,000 | 3,069 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $146,877,000 | 3,262 |
Deposits held in domestic offices | $146,877,000 | 3,259 |
Individuals, partnerships, and corporations | $128,626,000 | 3,403 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $18,039,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,706,000 | 3,016 |
Demand deposits | $19,891,000 | 2,952 |
Nontransaction accounts | $111,171,000 | 3,199 |
Money market deposit accounts (MMDAs) | $2,696,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,749 |
Total time deposits | $102,182,000 | 2,298 |
Total time and savings deposits | $126,986,000 | 3,196 |
Noninterest-bearing deposits | $19,891,000 | 3,254 |
Interest-bearing deposits | $126,986,000 | 3,194 |
Retail deposits | $95,875,000 | 3,774 |
Estimated insured deposits | $115,511,000 | 3,096 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $148,693,000 | 3,221 |
Deposits held in domestic offices | $148,693,000 | 3,218 |
Individuals, partnerships, and corporations | $129,889,000 | 3,357 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $18,693,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,988,000 | 3,094 |
Demand deposits | $20,217,000 | 2,951 |
Nontransaction accounts | $112,705,000 | 3,130 |
Money market deposit accounts (MMDAs) | $2,555,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,815 |
Total time deposits | $103,749,000 | 2,218 |
Total time and savings deposits | $128,476,000 | 3,163 |
Noninterest-bearing deposits | $20,217,000 | 3,216 |
Interest-bearing deposits | $128,476,000 | 3,159 |
Retail deposits | $95,983,000 | 3,763 |
Estimated insured deposits | $118,898,000 | 2,994 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $148,432,000 | 3,203 |
Deposits held in domestic offices | $148,432,000 | 3,199 |
Individuals, partnerships, and corporations | $131,460,000 | 3,283 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $16,868,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,491,000 | 3,118 |
Demand deposits | $21,453,000 | 2,858 |
Nontransaction accounts | $111,941,000 | 3,087 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,759 |
Total time deposits | $102,492,000 | 2,175 |
Total time and savings deposits | $126,979,000 | 3,141 |
Noninterest-bearing deposits | $21,453,000 | 3,140 |
Interest-bearing deposits | $126,979,000 | 3,140 |
Retail deposits | $97,223,000 | 3,727 |
Estimated insured deposits | $109,386,000 | 3,187 |
IRAs and Keogh plan accounts | $9,494,000 | 2,340 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $146,173,000 | 3,193 |
Deposits held in domestic offices | $146,173,000 | 3,189 |
Individuals, partnerships, and corporations | $129,378,000 | 3,270 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $16,688,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,112,000 | 3,107 |
Demand deposits | $20,623,000 | 2,918 |
Nontransaction accounts | $110,061,000 | 3,073 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,914 |
Total time deposits | $100,912,000 | 2,133 |
Total time and savings deposits | $125,550,000 | 3,109 |
Noninterest-bearing deposits | $20,623,000 | 3,178 |
Interest-bearing deposits | $125,550,000 | 3,118 |
Retail deposits | $97,185,000 | 3,670 |
Estimated insured deposits | $108,532,000 | 3,165 |
IRAs and Keogh plan accounts | $9,465,000 | 2,347 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $147,180,000 | 3,114 |
Deposits held in domestic offices | $147,180,000 | 3,111 |
Individuals, partnerships, and corporations | $128,566,000 | 3,224 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $18,406,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,781,000 | 3,162 |
Demand deposits | $18,672,000 | 3,142 |
Nontransaction accounts | $111,399,000 | 2,984 |
Money market deposit accounts (MMDAs) | $3,668,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 4,891 |
Total time deposits | $101,307,000 | 2,065 |
Total time and savings deposits | $128,508,000 | 2,993 |
Noninterest-bearing deposits | $18,672,000 | 3,331 |
Interest-bearing deposits | $128,508,000 | 3,008 |
Retail deposits | $98,238,000 | 3,607 |
Estimated insured deposits | $108,333,000 | 3,149 |
IRAs and Keogh plan accounts | $9,755,000 | 2,266 |
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 | $149,957,000 | 3,053 |
Deposits held in domestic offices | $149,957,000 | 3,049 |
Individuals, partnerships, and corporations | $129,645,000 | 3,204 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $20,194,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,969,000 | 3,066 |
Demand deposits | $19,537,000 | 2,989 |
Nontransaction accounts | $112,988,000 | 2,936 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,893 |
Total time deposits | $103,387,000 | 1,967 |
Total time and savings deposits | $130,420,000 | 2,963 |
Noninterest-bearing deposits | $19,537,000 | 3,190 |
Interest-bearing deposits | $130,420,000 | 2,971 |
Retail deposits | $99,456,000 | 3,610 |
Estimated insured deposits | $109,895,000 | 3,121 |
IRAs and Keogh plan accounts | $9,813,000 | 2,256 |
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 | $149,793,000 | 3,055 |
Deposits held in domestic offices | $149,793,000 | 3,050 |
Individuals, partnerships, and corporations | $130,988,000 | 3,156 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $18,599,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,183,000 | 3,192 |
Demand deposits | $19,000,000 | 3,098 |
Nontransaction accounts | $113,610,000 | 2,911 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,826 |
Total time deposits | $103,573,000 | 1,901 |
Total time and savings deposits | $130,793,000 | 2,943 |
Noninterest-bearing deposits | $19,000,000 | 3,270 |
Interest-bearing deposits | $130,793,000 | 2,953 |
Retail deposits | $100,001,000 | 3,578 |
Estimated insured deposits | $110,335,000 | 3,114 |
IRAs and Keogh plan accounts | $9,852,000 | 2,233 |
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 | $148,851,000 | 3,012 |
Deposits held in domestic offices | $148,851,000 | 3,006 |
Individuals, partnerships, and corporations | $131,061,000 | 3,127 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $17,286,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,806 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,353,000 | 3,055 |
Demand deposits | $18,117,000 | 3,136 |
Nontransaction accounts | $112,498,000 | 2,906 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,929 |
Total time deposits | $102,894,000 | 1,890 |
Total time and savings deposits | $130,734,000 | 2,903 |
Noninterest-bearing deposits | $18,117,000 | 3,299 |
Interest-bearing deposits | $130,734,000 | 2,924 |
Retail deposits | $99,690,000 | 3,571 |
Estimated insured deposits | $111,719,000 | 3,040 |
IRAs and Keogh plan accounts | $9,999,000 | 2,237 |
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 | $142,661,000 | 3,114 |
Deposits held in domestic offices | $142,661,000 | 3,110 |
Individuals, partnerships, and corporations | $129,945,000 | 3,129 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $12,207,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,817 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,429,000 | 3,442 |
Demand deposits | $17,522,000 | 3,195 |
Nontransaction accounts | $110,232,000 | 2,958 |
Money market deposit accounts (MMDAs) | $4,157,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 5,004 |
Total time deposits | $99,699,000 | 1,925 |
Total time and savings deposits | $125,139,000 | 2,992 |
Noninterest-bearing deposits | $17,522,000 | 3,345 |
Interest-bearing deposits | $125,139,000 | 3,012 |
Retail deposits | $96,220,000 | 3,694 |
Estimated insured deposits | $108,750,000 | 3,124 |
IRAs and Keogh plan accounts | $10,265,000 | 2,204 |
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 | $142,069,000 | 3,107 |
Deposits held in domestic offices | $142,069,000 | 3,102 |
Individuals, partnerships, and corporations | $129,643,000 | 3,115 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,722,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,675 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,227,000 | 3,348 |
Demand deposits | $17,387,000 | 3,164 |
Nontransaction accounts | $108,842,000 | 2,973 |
Money market deposit accounts (MMDAs) | $3,466,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 5,225 |
Total time deposits | $99,549,000 | 1,924 |
Total time and savings deposits | $124,682,000 | 3,003 |
Noninterest-bearing deposits | $17,387,000 | 3,308 |
Interest-bearing deposits | $124,682,000 | 3,023 |
Retail deposits | $94,743,000 | 3,749 |
Estimated insured deposits | $108,703,000 | 3,139 |
IRAs and Keogh plan accounts | $10,007,000 | 2,260 |
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 | $141,729,000 | 3,107 |
Deposits held in domestic offices | $141,729,000 | 3,103 |
Individuals, partnerships, and corporations | $129,361,000 | 3,100 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $11,861,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,817 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,938,000 | 3,068 |
Demand deposits | $17,459,000 | 2,982 |
Nontransaction accounts | $108,791,000 | 2,552 |
Money market deposit accounts (MMDAs) | $4,035,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,388 |
Total time deposits | $98,540,000 | 1,636 |
Total time and savings deposits | $124,270,000 | 3,029 |
Noninterest-bearing deposits | $17,459,000 | 3,318 |
Interest-bearing deposits | $124,270,000 | 3,014 |
Retail deposits | $95,245,000 | 3,697 |
Estimated insured deposits | $107,816,000 | 3,153 |
IRAs and Keogh plan accounts | $10,078,000 | 2,263 |
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 | $140,235,000 | 3,139 |
Deposits held in domestic offices | $140,235,000 | 3,136 |
Individuals, partnerships, and corporations | $126,629,000 | 3,150 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $13,005,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,775 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,015,000 | 2,958 |
Demand deposits | $17,890,000 | 2,866 |
Nontransaction accounts | $107,220,000 | 2,582 |
Money market deposit accounts (MMDAs) | $3,861,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,401 |
Total time deposits | $97,193,000 | 1,694 |
Total time and savings deposits | $122,345,000 | 3,059 |
Noninterest-bearing deposits | $17,890,000 | 3,199 |
Interest-bearing deposits | $122,345,000 | 3,061 |
Retail deposits | $94,363,000 | 3,726 |
Estimated insured deposits | $107,114,000 | 3,197 |
IRAs and Keogh plan accounts | $10,311,000 | 2,253 |
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 | $138,197,000 | 3,170 |
Deposits held in domestic offices | $138,197,000 | 3,166 |
Individuals, partnerships, and corporations | $123,034,000 | 3,240 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $14,559,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,762 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,954,000 | 2,968 |
Demand deposits | $16,270,000 | 3,082 |
Nontransaction accounts | $105,243,000 | 2,604 |
Money market deposit accounts (MMDAs) | $3,589,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,420 |
Total time deposits | $95,669,000 | 1,723 |
Total time and savings deposits | $121,927,000 | 3,048 |
Noninterest-bearing deposits | $16,270,000 | 3,409 |
Interest-bearing deposits | $121,927,000 | 3,049 |
Retail deposits | $93,502,000 | 3,749 |
Estimated insured deposits | $105,202,000 | 3,257 |
IRAs and Keogh plan accounts | $9,937,000 | 2,313 |
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 | $137,177,000 | 3,149 |
Deposits held in domestic offices | $137,177,000 | 3,145 |
Individuals, partnerships, and corporations | $120,869,000 | 3,245 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $15,870,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,955 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,828,000 | 2,968 |
Demand deposits | $15,912,000 | 3,015 |
Nontransaction accounts | $105,349,000 | 2,596 |
Money market deposit accounts (MMDAs) | $3,693,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,567 |
Total time deposits | $96,151,000 | 1,714 |
Total time and savings deposits | $121,265,000 | 3,048 |
Noninterest-bearing deposits | $15,912,000 | 3,316 |
Interest-bearing deposits | $121,265,000 | 3,044 |
Retail deposits | $91,325,000 | 3,766 |
Estimated insured deposits | $112,093,000 | 3,053 |
IRAs and Keogh plan accounts | $9,666,000 | 2,354 |
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 | $139,943,000 | 3,048 |
Deposits held in domestic offices | $139,943,000 | 3,044 |
Individuals, partnerships, and corporations | $121,077,000 | 3,188 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $18,457,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,889 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,929,000 | 2,853 |
Demand deposits | $16,344,000 | 2,940 |
Nontransaction accounts | $107,014,000 | 2,497 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,503 |
Total time deposits | $97,108,000 | 1,673 |
Total time and savings deposits | $123,599,000 | 2,946 |
Noninterest-bearing deposits | $16,344,000 | 3,242 |
Interest-bearing deposits | $123,599,000 | 2,948 |
Retail deposits | $92,688,000 | 3,672 |
Estimated insured deposits | $114,852,000 | 2,940 |
IRAs and Keogh plan accounts | $9,731,000 | 2,303 |
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 | $123,058,000 | 3,256 |
Deposits held in domestic offices | $123,058,000 | 3,251 |
Individuals, partnerships, and corporations | $109,108,000 | 3,370 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $13,943,000 | 1,576 |
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 | $31,032,000 | 2,933 |
Demand deposits | $16,114,000 | 2,888 |
Nontransaction accounts | $92,026,000 | 2,726 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 4,439 |
Total time deposits | $83,964,000 | 1,939 |
Total time and savings deposits | $106,944,000 | 3,197 |
Noninterest-bearing deposits | $16,114,000 | 3,139 |
Interest-bearing deposits | $106,944,000 | 3,209 |
Retail deposits | $86,536,000 | 3,787 |
Estimated insured deposits | $99,205,000 | 3,279 |
IRAs and Keogh plan accounts | $8,893,000 | 2,437 |
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 | $114,812,000 | 3,345 |
Deposits held in domestic offices | $114,812,000 | 3,341 |
Individuals, partnerships, and corporations | $101,190,000 | 3,450 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $13,215,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,492 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,994,000 | 2,737 |
Demand deposits | $16,286,000 | 2,717 |
Nontransaction accounts | $83,818,000 | 2,838 |
Money market deposit accounts (MMDAs) | $2,268,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 4,525 |
Total time deposits | $77,008,000 | 2,105 |
Total time and savings deposits | $98,526,000 | 3,305 |
Noninterest-bearing deposits | $16,286,000 | 2,949 |
Interest-bearing deposits | $98,526,000 | 3,332 |
Retail deposits | $82,778,000 | 3,809 |
Estimated insured deposits | $90,723,000 | 3,473 |
IRAs and Keogh plan accounts | $8,134,000 | 2,580 |
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 | $105,346,000 | 3,563 |
Deposits held in domestic offices | $105,346,000 | 3,561 |
Individuals, partnerships, and corporations | $94,326,000 | 3,630 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $10,617,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,621 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,337,000 | 3,353 |
Demand deposits | $12,831,000 | 3,326 |
Nontransaction accounts | $80,009,000 | 2,900 |
Money market deposit accounts (MMDAs) | $4,157,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 4,984 |
Total time deposits | $71,518,000 | 2,108 |
Total time and savings deposits | $92,515,000 | 3,458 |
Noninterest-bearing deposits | $12,831,000 | 3,533 |
Interest-bearing deposits | $92,515,000 | 3,483 |
Retail deposits | $75,873,000 | 4,136 |
Estimated insured deposits | $87,578,000 | 3,563 |
IRAs and Keogh plan accounts | $6,848,000 | 3,075 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $98,708,000 | 3,756 |
Deposits held in domestic offices | $98,708,000 | 3,751 |
Individuals, partnerships, and corporations | $86,775,000 | 3,939 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $11,931,000 | 1,493 |
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 | $26,787,000 | 3,281 |
Demand deposits | $11,947,000 | 3,631 |
Nontransaction accounts | $71,921,000 | 3,151 |
Money market deposit accounts (MMDAs) | $4,912,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 4,991 |
Total time deposits | $62,547,000 | 2,423 |
Total time and savings deposits | $86,761,000 | 3,637 |
Noninterest-bearing deposits | $11,947,000 | 3,845 |
Interest-bearing deposits | $86,761,000 | 3,663 |
Retail deposits | $74,629,000 | 4,239 |
Estimated insured deposits | $78,254,000 | 3,996 |
IRAs and Keogh plan accounts | $6,448,000 | 3,282 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $87,199,000 | 4,184 |
Deposits held in domestic offices | $87,199,000 | 4,175 |
Individuals, partnerships, and corporations | $77,319,000 | 4,311 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $9,835,000 | 1,804 |
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 | $25,749,000 | 3,290 |
Demand deposits | $12,907,000 | 3,336 |
Nontransaction accounts | $61,450,000 | 3,604 |
Money market deposit accounts (MMDAs) | $1,855,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,563 |
Total time deposits | $55,762,000 | 2,730 |
Total time and savings deposits | $74,292,000 | 4,173 |
Noninterest-bearing deposits | $12,907,000 | 3,537 |
Interest-bearing deposits | $74,292,000 | 4,213 |
Retail deposits | $66,228,000 | 4,681 |
Estimated insured deposits | $72,451,000 | 4,308 |
IRAs and Keogh plan accounts | $5,963,000 | 3,624 |
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 | $81,625,000 | 4,558 |
Deposits held in domestic offices | $81,625,000 | 4,547 |
Individuals, partnerships, and corporations | $71,619,000 | 4,738 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $9,956,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,761,000 | 3,632 |
Demand deposits | $10,554,000 | 4,045 |
Nontransaction accounts | $57,864,000 | 3,870 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 6,014 |
Total time deposits | $51,850,000 | 2,918 |
Total time and savings deposits | $71,071,000 | 4,471 |
Noninterest-bearing deposits | $10,554,000 | 4,250 |
Interest-bearing deposits | $71,071,000 | 4,518 |
Retail deposits | $62,703,000 | 5,080 |
Estimated insured deposits | $68,914,000 | 4,651 |
IRAs and Keogh plan accounts | $5,230,000 | 4,236 |
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 | $75,688,000 | 4,918 |
Deposits held in domestic offices | $75,688,000 | 4,908 |
Individuals, partnerships, and corporations | $69,199,000 | 4,941 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $6,451,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,319,000 | 4,015 |
Demand deposits | $9,688,000 | 4,334 |
Nontransaction accounts | $54,369,000 | 4,084 |
Money market deposit accounts (MMDAs) | $3,374,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 6,374 |
Total time deposits | $47,465,000 | 3,147 |
Total time and savings deposits | $66,000,000 | 4,821 |
Noninterest-bearing deposits | $9,688,000 | 4,555 |
Interest-bearing deposits | $66,000,000 | 4,878 |
Retail deposits | $59,898,000 | 5,392 |
Estimated insured deposits | $66,233,000 | 4,955 |
IRAs and Keogh plan accounts | $4,587,000 | 4,777 |
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 | $69,798,000 | 5,234 |
Deposits held in domestic offices | $69,798,000 | 5,227 |
Individuals, partnerships, and corporations | $63,589,000 | 5,312 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $6,177,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,654,000 | 4,695 |
Demand deposits | $9,468,000 | 4,442 |
Nontransaction accounts | $51,144,000 | 4,145 |
Money market deposit accounts (MMDAs) | $6,428,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 6,486 |
Total time deposits | $40,704,000 | 3,279 |
Total time and savings deposits | $60,330,000 | 5,150 |
Noninterest-bearing deposits | $9,468,000 | 4,670 |
Interest-bearing deposits | $60,330,000 | 5,205 |
Retail deposits | $58,273,000 | 5,582 |
Estimated insured deposits | $61,727,000 | 5,254 |
IRAs and Keogh plan accounts | $4,443,000 | 4,853 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $64,765,000 | 5,760 |
Deposits held in domestic offices | $64,765,000 | 5,750 |
Individuals, partnerships, and corporations | $59,404,000 | 5,744 |
U.S. Government | $70,000 | 3,776 |
States and political subdivisions in the U.S. | $5,291,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,675,000 | 4,917 |
Demand deposits | $9,202,000 | 4,494 |
Nontransaction accounts | $47,090,000 | 4,526 |
Money market deposit accounts (MMDAs) | $5,721,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 7,083 |
Total time deposits | $37,728,000 | 3,453 |
Total time and savings deposits | $55,563,000 | 5,667 |
Noninterest-bearing deposits | $9,202,000 | 4,744 |
Interest-bearing deposits | $55,563,000 | 5,796 |
Retail deposits | $54,477,000 | 6,139 |
Estimated insured deposits | $57,792,000 | 5,747 |
IRAs and Keogh plan accounts | $4,241,000 | 5,280 |
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 | $65,535,000 | 5,821 |
Deposits held in domestic offices | $65,535,000 | 5,811 |
Individuals, partnerships, and corporations | $58,457,000 | 6,101 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $7,033,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,043,000 | 4,934 |
Demand deposits | $7,881,000 | 4,935 |
Nontransaction accounts | $48,492,000 | 4,449 |
Money market deposit accounts (MMDAs) | $7,380,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 7,048 |
Total time deposits | $37,697,000 | 3,611 |
Total time and savings deposits | $57,654,000 | 5,769 |
Noninterest-bearing deposits | $7,881,000 | 5,280 |
Interest-bearing deposits | $57,654,000 | 5,762 |
Retail deposits | $55,832,000 | 6,157 |
Estimated insured deposits | $56,596,000 | 6,018 |
IRAs and Keogh plan accounts | $3,987,000 | 5,800 |
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 |