Home > Drummond Community Bank > Total Deposits
Drummond Community Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $879,461,000 | 979 |
Deposits held in domestic offices | $879,461,000 | 978 |
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 | $104,101,000 | 2,398 |
Demand deposits | $87,983,000 | 1,951 |
Nontransaction accounts | $775,360,000 | 724 |
Money market deposit accounts (MMDAs) | $97,477,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $628,347,000 | 322 |
Total time deposits | $49,536,000 | 2,285 |
Total time and savings deposits | $791,478,000 | 813 |
Noninterest-bearing deposits | $464,315,000 | 544 |
Interest-bearing deposits | $415,146,000 | 1,373 |
Retail deposits | $861,984,000 | 916 |
Estimated insured deposits | $626,393,000 | 906 |
IRAs and Keogh plan accounts | $4,764,000 | 863 |
Brokered deposits | $495,000 | 1,528 |
Fully insured brokered deposits | $495,000 | 1,319 |
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 | $924,120,000 | 926 |
Deposits held in domestic offices | $924,120,000 | 926 |
Individuals, partnerships, and corporations | $837,487,000 | 930 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $86,384,000 | 804 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,858,000 | 2,398 |
Demand deposits | $88,209,000 | 1,963 |
Nontransaction accounts | $818,262,000 | 695 |
Money market deposit accounts (MMDAs) | $100,227,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $635,155,000 | 326 |
Total time deposits | $82,880,000 | 1,564 |
Total time and savings deposits | $835,911,000 | 776 |
Noninterest-bearing deposits | $465,577,000 | 541 |
Interest-bearing deposits | $458,543,000 | 1,283 |
Retail deposits | $875,068,000 | 908 |
Estimated insured deposits | $646,167,000 | 883 |
IRAs and Keogh plan accounts | $4,994,000 | 2,696 |
Brokered deposits | $15,002,000 | 750 |
Fully insured brokered deposits | $15,002,000 | 657 |
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 | $931,776,000 | 932 |
Deposits held in domestic offices | $931,776,000 | 932 |
Individuals, partnerships, and corporations | $820,482,000 | 944 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $111,294,000 | 676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,256,000 | 2,328 |
Demand deposits | $90,737,000 | 1,909 |
Nontransaction accounts | $821,520,000 | 706 |
Money market deposit accounts (MMDAs) | $97,331,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $647,765,000 | 321 |
Total time deposits | $76,424,000 | 1,704 |
Total time and savings deposits | $841,039,000 | 776 |
Noninterest-bearing deposits | $474,810,000 | 528 |
Interest-bearing deposits | $456,966,000 | 1,297 |
Retail deposits | $889,575,000 | 904 |
Estimated insured deposits | $626,677,000 | 910 |
IRAs and Keogh plan accounts | $5,236,000 | 874 |
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 | $874,285,000 | 974 |
Deposits held in domestic offices | $874,285,000 | 974 |
Individuals, partnerships, and corporations | $769,200,000 | 992 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $105,085,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,522,000 | 2,447 |
Demand deposits | $83,456,000 | 1,980 |
Nontransaction accounts | $774,763,000 | 749 |
Money market deposit accounts (MMDAs) | $92,765,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $602,729,000 | 349 |
Total time deposits | $79,269,000 | 1,707 |
Total time and savings deposits | $790,829,000 | 819 |
Noninterest-bearing deposits | $440,067,000 | 560 |
Interest-bearing deposits | $434,218,000 | 1,343 |
Retail deposits | $829,902,000 | 949 |
Estimated insured deposits | $596,979,000 | 962 |
IRAs and Keogh plan accounts | $5,101,000 | 2,708 |
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 | $848,252,000 | 1,007 |
Deposits held in domestic offices | $848,252,000 | 1,007 |
Individuals, partnerships, and corporations | $753,393,000 | 1,009 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $94,859,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,410,000 | 2,367 |
Demand deposits | $85,353,000 | 1,903 |
Nontransaction accounts | $746,842,000 | 776 |
Money market deposit accounts (MMDAs) | $81,413,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $581,262,000 | 356 |
Total time deposits | $84,167,000 | 1,691 |
Total time and savings deposits | $762,899,000 | 849 |
Noninterest-bearing deposits | $437,589,000 | 556 |
Interest-bearing deposits | $410,663,000 | 1,410 |
Retail deposits | $800,506,000 | 977 |
Estimated insured deposits | $596,240,000 | 963 |
IRAs and Keogh plan accounts | $5,651,000 | 907 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
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 | $810,068,000 | 1,023 |
Deposits held in domestic offices | $810,068,000 | 1,023 |
Individuals, partnerships, and corporations | $707,939,000 | 1,047 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $102,129,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,955,000 | 2,367 |
Demand deposits | $79,823,000 | 1,954 |
Nontransaction accounts | $712,113,000 | 814 |
Money market deposit accounts (MMDAs) | $76,106,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $557,072,000 | 375 |
Total time deposits | $78,935,000 | 1,813 |
Total time and savings deposits | $730,245,000 | 869 |
Noninterest-bearing deposits | $417,116,000 | 568 |
Interest-bearing deposits | $392,952,000 | 1,440 |
Retail deposits | $767,613,000 | 984 |
Estimated insured deposits | $569,072,000 | 1,000 |
IRAs and Keogh plan accounts | $5,134,000 | 2,778 |
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 | $758,811,000 | 1,055 |
Deposits held in domestic offices | $758,811,000 | 1,055 |
Individuals, partnerships, and corporations | $670,837,000 | 1,064 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $87,974,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,577,000 | 2,327 |
Demand deposits | $79,933,000 | 1,909 |
Nontransaction accounts | $660,234,000 | 856 |
Money market deposit accounts (MMDAs) | $70,922,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $525,194,000 | 406 |
Total time deposits | $64,118,000 | 2,153 |
Total time and savings deposits | $678,878,000 | 929 |
Noninterest-bearing deposits | $393,040,000 | 581 |
Interest-bearing deposits | $365,771,000 | 1,506 |
Retail deposits | $732,015,000 | 994 |
Estimated insured deposits | $548,907,000 | 1,020 |
IRAs and Keogh plan accounts | $5,132,000 | 929 |
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 | $736,341,000 | 1,037 |
Deposits held in domestic offices | $736,341,000 | 1,037 |
Individuals, partnerships, and corporations | $638,746,000 | 1,063 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $97,595,000 | 653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,937,000 | 2,163 |
Demand deposits | $78,790,000 | 1,722 |
Nontransaction accounts | $638,404,000 | 877 |
Money market deposit accounts (MMDAs) | $75,655,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $499,845,000 | 423 |
Total time deposits | $62,904,000 | 2,217 |
Total time and savings deposits | $657,551,000 | 935 |
Noninterest-bearing deposits | $364,012,000 | 572 |
Interest-bearing deposits | $372,329,000 | 1,424 |
Retail deposits | $711,343,000 | 979 |
Estimated insured deposits | $510,281,000 | 1,033 |
IRAs and Keogh plan accounts | $5,146,000 | 2,802 |
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 | $685,719,000 | 1,072 |
Deposits held in domestic offices | $685,719,000 | 1,072 |
Individuals, partnerships, and corporations | $604,964,000 | 1,081 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $80,755,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,620,000 | 2,324 |
Demand deposits | $66,165,000 | 1,880 |
Nontransaction accounts | $604,099,000 | 918 |
Money market deposit accounts (MMDAs) | $71,293,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $470,670,000 | 434 |
Total time deposits | $62,136,000 | 2,280 |
Total time and savings deposits | $619,554,000 | 969 |
Noninterest-bearing deposits | $344,228,000 | 570 |
Interest-bearing deposits | $341,491,000 | 1,497 |
Retail deposits | $660,558,000 | 1,000 |
Estimated insured deposits | $500,386,000 | 1,031 |
IRAs and Keogh plan accounts | $5,350,000 | 950 |
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 | $682,031,000 | 1,061 |
Deposits held in domestic offices | $682,031,000 | 1,061 |
Individuals, partnerships, and corporations | $599,933,000 | 1,076 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $81,849,000 | 717 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,134,000 | 2,341 |
Demand deposits | $60,918,000 | 1,996 |
Nontransaction accounts | $601,897,000 | 927 |
Money market deposit accounts (MMDAs) | $94,108,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $443,506,000 | 460 |
Total time deposits | $64,283,000 | 2,260 |
Total time and savings deposits | $621,113,000 | 962 |
Noninterest-bearing deposits | $323,000,000 | 592 |
Interest-bearing deposits | $359,031,000 | 1,423 |
Retail deposits | $655,879,000 | 991 |
Estimated insured deposits | $490,651,000 | 1,048 |
IRAs and Keogh plan accounts | $5,292,000 | 2,775 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $575,538,000 | 1,129 |
Deposits held in domestic offices | $575,538,000 | 1,129 |
Individuals, partnerships, and corporations | $490,124,000 | 1,158 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $84,393,000 | 675 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,545 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,136,000 | 2,167 |
Demand deposits | $54,680,000 | 1,740 |
Nontransaction accounts | $502,402,000 | 1,033 |
Money market deposit accounts (MMDAs) | $65,543,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $368,364,000 | 495 |
Total time deposits | $68,495,000 | 2,192 |
Total time and savings deposits | $520,858,000 | 1,061 |
Noninterest-bearing deposits | $249,948,000 | 594 |
Interest-bearing deposits | $325,590,000 | 1,481 |
Retail deposits | $547,677,000 | 1,056 |
Estimated insured deposits | $423,192,000 | 1,118 |
IRAs and Keogh plan accounts | $5,391,000 | 965 |
Brokered deposits | $4,000,000 | 1,456 |
Fully insured brokered deposits | $4,000,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $574,194,000 | 1,120 |
Deposits held in domestic offices | $574,194,000 | 1,120 |
Individuals, partnerships, and corporations | $476,754,000 | 1,183 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $95,950,000 | 603 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,386 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,514,000 | 2,314 |
Demand deposits | $50,416,000 | 1,879 |
Nontransaction accounts | $506,680,000 | 1,019 |
Money market deposit accounts (MMDAs) | $61,405,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $371,031,000 | 486 |
Total time deposits | $74,244,000 | 2,089 |
Total time and savings deposits | $523,778,000 | 1,045 |
Noninterest-bearing deposits | $237,912,000 | 612 |
Interest-bearing deposits | $336,282,000 | 1,422 |
Retail deposits | $542,804,000 | 1,053 |
Estimated insured deposits | $405,405,000 | 1,146 |
IRAs and Keogh plan accounts | $5,929,000 | 2,634 |
Brokered deposits | $10,000,000 | 1,125 |
Fully insured brokered deposits | $10,000,000 | 993 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $548,564,000 | 1,156 |
Deposits held in domestic offices | $548,564,000 | 1,156 |
Individuals, partnerships, and corporations | $486,943,000 | 1,157 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $60,376,000 | 870 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,430 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,346,000 | 2,353 |
Demand deposits | $49,158,000 | 1,900 |
Nontransaction accounts | $483,218,000 | 1,060 |
Money market deposit accounts (MMDAs) | $74,243,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $331,275,000 | 534 |
Total time deposits | $77,700,000 | 2,048 |
Total time and savings deposits | $499,406,000 | 1,090 |
Noninterest-bearing deposits | $234,787,000 | 617 |
Interest-bearing deposits | $313,777,000 | 1,505 |
Retail deposits | $514,966,000 | 1,100 |
Estimated insured deposits | $405,980,000 | 1,145 |
IRAs and Keogh plan accounts | $6,114,000 | 1,033 |
Brokered deposits | $12,000,000 | 1,089 |
Fully insured brokered deposits | $12,000,000 | 957 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $563,072,000 | 1,118 |
Deposits held in domestic offices | $563,072,000 | 1,118 |
Individuals, partnerships, and corporations | $497,393,000 | 1,122 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,185,000 | 826 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,424 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,453,000 | 2,334 |
Demand deposits | $51,086,000 | 1,781 |
Nontransaction accounts | $497,619,000 | 1,027 |
Money market deposit accounts (MMDAs) | $65,585,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $353,437,000 | 487 |
Total time deposits | $78,597,000 | 2,035 |
Total time and savings deposits | $511,986,000 | 1,058 |
Noninterest-bearing deposits | $252,090,000 | 564 |
Interest-bearing deposits | $310,982,000 | 1,524 |
Retail deposits | $529,234,000 | 1,058 |
Estimated insured deposits | $404,189,000 | 1,152 |
IRAs and Keogh plan accounts | $6,026,000 | 2,672 |
Brokered deposits | $12,000,000 | 1,140 |
Fully insured brokered deposits | $12,000,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $546,971,000 | 1,144 |
Deposits held in domestic offices | $546,971,000 | 1,144 |
Individuals, partnerships, and corporations | $476,291,000 | 1,176 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,694,000 | 790 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,155 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,766,000 | 2,074 |
Demand deposits | $56,330,000 | 1,638 |
Nontransaction accounts | $471,205,000 | 1,060 |
Money market deposit accounts (MMDAs) | $60,935,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $339,297,000 | 515 |
Total time deposits | $70,973,000 | 2,187 |
Total time and savings deposits | $490,641,000 | 1,091 |
Noninterest-bearing deposits | $233,467,000 | 600 |
Interest-bearing deposits | $313,504,000 | 1,516 |
Retail deposits | $523,079,000 | 1,068 |
Estimated insured deposits | $409,371,000 | 1,142 |
IRAs and Keogh plan accounts | $6,265,000 | 2,638 |
Brokered deposits | $12,000,000 | 1,171 |
Fully insured brokered deposits | $12,000,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $2,984,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $463,073,000 | 1,311 |
Deposits held in domestic offices | $463,073,000 | 1,311 |
Individuals, partnerships, and corporations | $402,706,000 | 1,339 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $60,367,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,034,000 | 2,576 |
Demand deposits | $48,198,000 | 1,909 |
Nontransaction accounts | $404,039,000 | 1,171 |
Money market deposit accounts (MMDAs) | $47,181,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $301,217,000 | 564 |
Total time deposits | $55,641,000 | 2,551 |
Total time and savings deposits | $414,875,000 | 1,216 |
Noninterest-bearing deposits | $210,999,000 | 657 |
Interest-bearing deposits | $252,074,000 | 1,793 |
Retail deposits | $441,482,000 | 1,232 |
Estimated insured deposits | $331,393,000 | 1,363 |
IRAs and Keogh plan accounts | $5,084,000 | 3,018 |
Brokered deposits | $12,000,000 | 1,166 |
Fully insured brokered deposits | $12,000,000 | 1,039 |
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 | $435,262,000 | 1,384 |
Deposits held in domestic offices | $435,262,000 | 1,384 |
Individuals, partnerships, and corporations | $384,881,000 | 1,383 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,381,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,057,000 | 2,630 |
Demand deposits | $46,981,000 | 1,940 |
Nontransaction accounts | $379,205,000 | 1,234 |
Money market deposit accounts (MMDAs) | $39,945,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $282,273,000 | 594 |
Total time deposits | $56,987,000 | 2,510 |
Total time and savings deposits | $388,281,000 | 1,284 |
Noninterest-bearing deposits | $203,173,000 | 676 |
Interest-bearing deposits | $232,089,000 | 1,904 |
Retail deposits | $414,731,000 | 1,290 |
Estimated insured deposits | $336,400,000 | 1,344 |
IRAs and Keogh plan accounts | $5,257,000 | 3,016 |
Brokered deposits | $12,000,000 | 1,154 |
Fully insured brokered deposits | $12,000,000 | 1,023 |
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 | $450,348,000 | 1,331 |
Deposits held in domestic offices | $450,348,000 | 1,331 |
Individuals, partnerships, and corporations | $382,727,000 | 1,391 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,621,000 | 759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,843,000 | 2,512 |
Demand deposits | $44,182,000 | 2,044 |
Nontransaction accounts | $389,505,000 | 1,182 |
Money market deposit accounts (MMDAs) | $36,885,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $301,800,000 | 544 |
Total time deposits | $50,820,000 | 2,717 |
Total time and savings deposits | $406,166,000 | 1,219 |
Noninterest-bearing deposits | $214,811,000 | 646 |
Interest-bearing deposits | $235,537,000 | 1,878 |
Retail deposits | $438,157,000 | 1,223 |
Estimated insured deposits | $336,472,000 | 1,345 |
IRAs and Keogh plan accounts | $5,485,000 | 2,966 |
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 | $447,301,000 | 1,349 |
Deposits held in domestic offices | $447,301,000 | 1,349 |
Individuals, partnerships, and corporations | $376,059,000 | 1,420 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $71,242,000 | 711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,219,000 | 2,720 |
Demand deposits | $39,018,000 | 2,280 |
Nontransaction accounts | $392,082,000 | 1,185 |
Money market deposit accounts (MMDAs) | $37,443,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $297,814,000 | 552 |
Total time deposits | $56,825,000 | 2,512 |
Total time and savings deposits | $408,283,000 | 1,230 |
Noninterest-bearing deposits | $199,713,000 | 666 |
Interest-bearing deposits | $247,588,000 | 1,807 |
Retail deposits | $431,087,000 | 1,230 |
Estimated insured deposits | $335,678,000 | 1,350 |
IRAs and Keogh plan accounts | $5,771,000 | 2,903 |
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 | $481,282,000 | 1,256 |
Deposits held in domestic offices | $481,282,000 | 1,256 |
Individuals, partnerships, and corporations | $406,606,000 | 1,336 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $74,676,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,964,000 | 379 |
Demand deposits | $234,347,000 | 367 |
Nontransaction accounts | $156,318,000 | 2,224 |
Money market deposit accounts (MMDAs) | $40,679,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $58,943,000 | 1,466 |
Total time deposits | $56,696,000 | 2,537 |
Total time and savings deposits | $246,935,000 | 1,874 |
Noninterest-bearing deposits | $234,347,000 | 584 |
Interest-bearing deposits | $246,935,000 | 1,820 |
Retail deposits | $466,804,000 | 1,153 |
Estimated insured deposits | $326,018,000 | 1,387 |
IRAs and Keogh plan accounts | $6,141,000 | 2,833 |
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 | $424,885,000 | 1,417 |
Deposits held in domestic offices | $424,885,000 | 1,416 |
Individuals, partnerships, and corporations | $362,647,000 | 1,476 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,238,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,211,000 | 454 |
Demand deposits | $193,455,000 | 424 |
Nontransaction accounts | $159,674,000 | 2,215 |
Money market deposit accounts (MMDAs) | $40,871,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $58,736,000 | 1,482 |
Total time deposits | $60,067,000 | 2,455 |
Total time and savings deposits | $231,430,000 | 1,962 |
Noninterest-bearing deposits | $193,455,000 | 679 |
Interest-bearing deposits | $231,430,000 | 1,910 |
Retail deposits | $407,670,000 | 1,316 |
Estimated insured deposits | $326,288,000 | 1,399 |
IRAs and Keogh plan accounts | $6,124,000 | 2,917 |
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 | $422,412,000 | 1,419 |
Deposits held in domestic offices | $422,412,000 | 1,418 |
Individuals, partnerships, and corporations | $355,986,000 | 1,492 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,426,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,896,000 | 489 |
Demand deposits | $182,323,000 | 463 |
Nontransaction accounts | $165,516,000 | 2,162 |
Money market deposit accounts (MMDAs) | $41,308,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $58,985,000 | 1,475 |
Total time deposits | $65,223,000 | 2,317 |
Total time and savings deposits | $240,089,000 | 1,908 |
Noninterest-bearing deposits | $182,323,000 | 701 |
Interest-bearing deposits | $240,089,000 | 1,853 |
Retail deposits | $403,538,000 | 1,328 |
Estimated insured deposits | $328,722,000 | 1,389 |
IRAs and Keogh plan accounts | $6,370,000 | 2,878 |
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 | $433,536,000 | 1,391 |
Deposits held in domestic offices | $433,536,000 | 1,391 |
Individuals, partnerships, and corporations | $359,669,000 | 1,490 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $73,867,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,242,000 | 448 |
Demand deposits | $187,806,000 | 432 |
Nontransaction accounts | $165,294,000 | 2,197 |
Money market deposit accounts (MMDAs) | $40,581,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $58,151,000 | 1,508 |
Total time deposits | $66,562,000 | 2,283 |
Total time and savings deposits | $245,730,000 | 1,886 |
Noninterest-bearing deposits | $187,806,000 | 671 |
Interest-bearing deposits | $245,730,000 | 1,836 |
Retail deposits | $414,885,000 | 1,306 |
Estimated insured deposits | $327,576,000 | 1,394 |
IRAs and Keogh plan accounts | $6,532,000 | 2,864 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $17,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $379,940,000 | 1,545 |
Deposits held in domestic offices | $379,940,000 | 1,545 |
Individuals, partnerships, and corporations | $307,204,000 | 1,682 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $72,736,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,374,000 | 513 |
Demand deposits | $157,945,000 | 509 |
Nontransaction accounts | $142,566,000 | 2,404 |
Money market deposit accounts (MMDAs) | $32,685,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $52,860,000 | 1,570 |
Total time deposits | $57,021,000 | 2,607 |
Total time and savings deposits | $221,995,000 | 2,023 |
Noninterest-bearing deposits | $157,945,000 | 785 |
Interest-bearing deposits | $221,995,000 | 1,967 |
Retail deposits | $363,136,000 | 1,449 |
Estimated insured deposits | $268,550,000 | 1,657 |
IRAs and Keogh plan accounts | $5,158,000 | 3,335 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $17,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $354,097,000 | 1,636 |
Deposits held in domestic offices | $354,097,000 | 1,636 |
Individuals, partnerships, and corporations | $294,661,000 | 1,733 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $59,436,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,608,000 | 543 |
Demand deposits | $145,951,000 | 530 |
Nontransaction accounts | $140,489,000 | 2,438 |
Money market deposit accounts (MMDAs) | $29,579,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $52,214,000 | 1,570 |
Total time deposits | $58,696,000 | 2,575 |
Total time and savings deposits | $208,146,000 | 2,110 |
Noninterest-bearing deposits | $145,951,000 | 832 |
Interest-bearing deposits | $208,146,000 | 2,073 |
Retail deposits | $336,298,000 | 1,550 |
Estimated insured deposits | $271,027,000 | 1,642 |
IRAs and Keogh plan accounts | $5,462,000 | 3,262 |
Brokered deposits | $1,261,000 | 2,240 |
Fully insured brokered deposits | $1,261,000 | 2,050 |
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 | $351,803,000 | 1,638 |
Deposits held in domestic offices | $351,803,000 | 1,638 |
Individuals, partnerships, and corporations | $284,642,000 | 1,759 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $67,161,000 | 720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,277,000 | 537 |
Demand deposits | $139,760,000 | 554 |
Nontransaction accounts | $137,526,000 | 2,481 |
Money market deposit accounts (MMDAs) | $28,902,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $49,304,000 | 1,638 |
Total time deposits | $59,320,000 | 2,573 |
Total time and savings deposits | $212,043,000 | 2,085 |
Noninterest-bearing deposits | $139,760,000 | 843 |
Interest-bearing deposits | $212,043,000 | 2,039 |
Retail deposits | $333,698,000 | 1,548 |
Estimated insured deposits | $264,941,000 | 1,673 |
IRAs and Keogh plan accounts | $5,611,000 | 3,232 |
Brokered deposits | $1,259,000 | 2,239 |
Fully insured brokered deposits | $1,259,000 | 2,048 |
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 | $348,453,000 | 1,631 |
Deposits held in domestic offices | $348,453,000 | 1,631 |
Individuals, partnerships, and corporations | $279,054,000 | 1,798 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $69,399,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,322,000 | 544 |
Demand deposits | $134,717,000 | 556 |
Nontransaction accounts | $137,131,000 | 2,502 |
Money market deposit accounts (MMDAs) | $27,238,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $49,366,000 | 1,629 |
Total time deposits | $60,527,000 | 2,555 |
Total time and savings deposits | $213,736,000 | 2,073 |
Noninterest-bearing deposits | $134,717,000 | 858 |
Interest-bearing deposits | $213,736,000 | 2,022 |
Retail deposits | $329,593,000 | 1,566 |
Estimated insured deposits | $263,522,000 | 1,680 |
IRAs and Keogh plan accounts | $5,549,000 | 3,260 |
Brokered deposits | $1,258,000 | 2,227 |
Fully insured brokered deposits | $1,258,000 | 2,036 |
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 | $335,728,000 | 1,681 |
Deposits held in domestic offices | $335,728,000 | 1,681 |
Individuals, partnerships, and corporations | $264,252,000 | 1,875 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $71,476,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,803,000 | 569 |
Demand deposits | $121,910,000 | 617 |
Nontransaction accounts | $135,925,000 | 2,505 |
Money market deposit accounts (MMDAs) | $27,596,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $46,704,000 | 1,662 |
Total time deposits | $61,625,000 | 2,539 |
Total time and savings deposits | $213,818,000 | 2,074 |
Noninterest-bearing deposits | $121,910,000 | 951 |
Interest-bearing deposits | $213,818,000 | 2,012 |
Retail deposits | $317,519,000 | 1,606 |
Estimated insured deposits | $250,079,000 | 1,750 |
IRAs and Keogh plan accounts | $5,754,000 | 3,224 |
Brokered deposits | $1,256,000 | 2,222 |
Fully insured brokered deposits | $1,256,000 | 2,047 |
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 | $315,466,000 | 1,763 |
Deposits held in domestic offices | $315,466,000 | 1,763 |
Individuals, partnerships, and corporations | $258,447,000 | 1,919 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $57,019,000 | 803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,647,000 | 626 |
Demand deposits | $116,328,000 | 626 |
Nontransaction accounts | $136,819,000 | 2,521 |
Money market deposit accounts (MMDAs) | $27,334,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $46,501,000 | 1,662 |
Total time deposits | $62,985,000 | 2,542 |
Total time and savings deposits | $199,138,000 | 2,191 |
Noninterest-bearing deposits | $116,328,000 | 974 |
Interest-bearing deposits | $199,138,000 | 2,151 |
Retail deposits | $296,170,000 | 1,699 |
Estimated insured deposits | $250,584,000 | 1,742 |
IRAs and Keogh plan accounts | $6,089,000 | 3,193 |
Brokered deposits | $1,255,000 | 2,233 |
Fully insured brokered deposits | $1,255,000 | 2,047 |
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 | $329,621,000 | 1,709 |
Deposits held in domestic offices | $329,621,000 | 1,707 |
Individuals, partnerships, and corporations | $263,886,000 | 1,887 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $65,735,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,891,000 | 568 |
Demand deposits | $121,144,000 | 599 |
Nontransaction accounts | $137,730,000 | 2,516 |
Money market deposit accounts (MMDAs) | $27,690,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $46,094,000 | 1,673 |
Total time deposits | $63,947,000 | 2,536 |
Total time and savings deposits | $208,477,000 | 2,130 |
Noninterest-bearing deposits | $121,144,000 | 911 |
Interest-bearing deposits | $208,477,000 | 2,076 |
Retail deposits | $311,134,000 | 1,639 |
Estimated insured deposits | $253,210,000 | 1,748 |
IRAs and Keogh plan accounts | $6,414,000 | 3,106 |
Brokered deposits | $1,254,000 | 2,200 |
Fully insured brokered deposits | $1,254,000 | 2,021 |
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 | $334,864,000 | 1,691 |
Deposits held in domestic offices | $334,864,000 | 1,690 |
Individuals, partnerships, and corporations | $264,481,000 | 1,897 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $70,383,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,349,000 | 545 |
Demand deposits | $124,069,000 | 568 |
Nontransaction accounts | $138,515,000 | 2,531 |
Money market deposit accounts (MMDAs) | $28,688,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $44,987,000 | 1,711 |
Total time deposits | $64,840,000 | 2,528 |
Total time and savings deposits | $210,795,000 | 2,141 |
Noninterest-bearing deposits | $124,069,000 | 890 |
Interest-bearing deposits | $210,795,000 | 2,081 |
Retail deposits | $317,572,000 | 1,610 |
Estimated insured deposits | $249,523,000 | 1,779 |
IRAs and Keogh plan accounts | $6,583,000 | 3,078 |
Brokered deposits | $1,252,000 | 2,169 |
Fully insured brokered deposits | $1,252,000 | 1,995 |
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 | $320,303,000 | 1,746 |
Deposits held in domestic offices | $320,303,000 | 1,744 |
Individuals, partnerships, and corporations | $250,591,000 | 1,975 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $69,712,000 | 641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,742,000 | 579 |
Demand deposits | $111,065,000 | 632 |
Nontransaction accounts | $137,561,000 | 2,552 |
Money market deposit accounts (MMDAs) | $27,450,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $43,939,000 | 1,709 |
Total time deposits | $66,172,000 | 2,512 |
Total time and savings deposits | $209,238,000 | 2,153 |
Noninterest-bearing deposits | $111,065,000 | 969 |
Interest-bearing deposits | $209,238,000 | 2,088 |
Retail deposits | $302,913,000 | 1,680 |
Estimated insured deposits | $241,772,000 | 1,821 |
IRAs and Keogh plan accounts | $7,003,000 | 3,000 |
Brokered deposits | $1,251,000 | 2,178 |
Fully insured brokered deposits | $1,251,000 | 2,009 |
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 | $317,784,000 | 1,757 |
Deposits held in domestic offices | $317,784,000 | 1,756 |
Individuals, partnerships, and corporations | $256,665,000 | 1,933 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $61,119,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,194,000 | 552 |
Demand deposits | $116,043,000 | 567 |
Nontransaction accounts | $138,590,000 | 2,576 |
Money market deposit accounts (MMDAs) | $27,612,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $42,783,000 | 1,742 |
Total time deposits | $68,195,000 | 2,498 |
Total time and savings deposits | $201,741,000 | 2,224 |
Noninterest-bearing deposits | $116,043,000 | 903 |
Interest-bearing deposits | $201,741,000 | 2,168 |
Retail deposits | $299,799,000 | 1,695 |
Estimated insured deposits | $243,282,000 | 1,813 |
IRAs and Keogh plan accounts | $7,123,000 | 3,025 |
Brokered deposits | $1,851,000 | 2,093 |
Fully insured brokered deposits | $1,851,000 | 1,927 |
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 | $312,138,000 | 1,801 |
Deposits held in domestic offices | $312,138,000 | 1,800 |
Individuals, partnerships, and corporations | $249,215,000 | 1,986 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $62,923,000 | 657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,620,000 | 586 |
Demand deposits | $104,367,000 | 614 |
Nontransaction accounts | $144,518,000 | 2,498 |
Money market deposit accounts (MMDAs) | $30,114,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $41,491,000 | 1,762 |
Total time deposits | $72,913,000 | 2,391 |
Total time and savings deposits | $207,771,000 | 2,177 |
Noninterest-bearing deposits | $104,367,000 | 966 |
Interest-bearing deposits | $207,771,000 | 2,112 |
Retail deposits | $292,112,000 | 1,732 |
Estimated insured deposits | $243,800,000 | 1,825 |
IRAs and Keogh plan accounts | $7,325,000 | 3,005 |
Brokered deposits | $2,152,000 | 1,989 |
Fully insured brokered deposits | $2,152,000 | 1,846 |
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 | $317,818,000 | 1,779 |
Deposits held in domestic offices | $317,818,000 | 1,778 |
Individuals, partnerships, and corporations | $249,924,000 | 1,988 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $67,894,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,280,000 | 564 |
Demand deposits | $103,001,000 | 596 |
Nontransaction accounts | $147,538,000 | 2,495 |
Money market deposit accounts (MMDAs) | $30,674,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $40,713,000 | 1,794 |
Total time deposits | $76,151,000 | 2,347 |
Total time and savings deposits | $214,817,000 | 2,136 |
Noninterest-bearing deposits | $103,001,000 | 962 |
Interest-bearing deposits | $214,817,000 | 2,072 |
Retail deposits | $296,295,000 | 1,731 |
Estimated insured deposits | $248,615,000 | 1,800 |
IRAs and Keogh plan accounts | $7,908,000 | 2,897 |
Brokered deposits | $3,152,000 | 1,820 |
Fully insured brokered deposits | $3,152,000 | 1,684 |
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 | $311,085,000 | 1,789 |
Deposits held in domestic offices | $311,085,000 | 1,788 |
Individuals, partnerships, and corporations | $244,930,000 | 2,026 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $66,155,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,075,000 | 590 |
Demand deposits | $94,341,000 | 649 |
Nontransaction accounts | $148,010,000 | 2,461 |
Money market deposit accounts (MMDAs) | $29,207,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $40,157,000 | 1,779 |
Total time deposits | $78,646,000 | 2,311 |
Total time and savings deposits | $216,744,000 | 2,109 |
Noninterest-bearing deposits | $94,341,000 | 1,022 |
Interest-bearing deposits | $216,744,000 | 2,037 |
Retail deposits | $290,013,000 | 1,752 |
Estimated insured deposits | $241,153,000 | 1,853 |
IRAs and Keogh plan accounts | $8,136,000 | 2,869 |
Brokered deposits | $4,151,000 | 1,675 |
Fully insured brokered deposits | $4,151,000 | 1,546 |
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 | $308,840,000 | 1,795 |
Deposits held in domestic offices | $308,840,000 | 1,794 |
Individuals, partnerships, and corporations | $252,208,000 | 1,972 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $56,632,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,536,000 | 576 |
Demand deposits | $97,752,000 | 602 |
Nontransaction accounts | $149,304,000 | 2,481 |
Money market deposit accounts (MMDAs) | $29,328,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $40,380,000 | 1,772 |
Total time deposits | $79,596,000 | 2,344 |
Total time and savings deposits | $211,088,000 | 2,159 |
Noninterest-bearing deposits | $97,752,000 | 974 |
Interest-bearing deposits | $211,088,000 | 2,091 |
Retail deposits | $289,054,000 | 1,733 |
Estimated insured deposits | $246,116,000 | 1,816 |
IRAs and Keogh plan accounts | $8,359,000 | 2,884 |
Brokered deposits | $2,129,000 | 1,987 |
Fully insured brokered deposits | $2,129,000 | 1,819 |
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 | $313,913,000 | 1,765 |
Deposits held in domestic offices | $313,913,000 | 1,764 |
Individuals, partnerships, and corporations | $252,868,000 | 1,957 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $61,045,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,475,000 | 548 |
Demand deposits | $96,534,000 | 587 |
Nontransaction accounts | $152,438,000 | 2,453 |
Money market deposit accounts (MMDAs) | $28,969,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $39,784,000 | 1,776 |
Total time deposits | $83,685,000 | 2,265 |
Total time and savings deposits | $217,379,000 | 2,107 |
Noninterest-bearing deposits | $96,534,000 | 962 |
Interest-bearing deposits | $217,379,000 | 2,034 |
Retail deposits | $293,250,000 | 1,708 |
Estimated insured deposits | $248,968,000 | 1,795 |
IRAs and Keogh plan accounts | $8,566,000 | 2,845 |
Brokered deposits | $2,130,000 | 1,998 |
Fully insured brokered deposits | $2,130,000 | 1,840 |
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 | $321,932,000 | 1,748 |
Deposits held in domestic offices | $321,932,000 | 1,747 |
Individuals, partnerships, and corporations | $258,128,000 | 1,954 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $63,804,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,159,000 | 598 |
Demand deposits | $97,140,000 | 576 |
Nontransaction accounts | $172,773,000 | 2,275 |
Money market deposit accounts (MMDAs) | $45,393,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $39,146,000 | 1,817 |
Total time deposits | $88,234,000 | 2,197 |
Total time and savings deposits | $224,792,000 | 2,090 |
Noninterest-bearing deposits | $94,697,000 | 963 |
Interest-bearing deposits | $227,235,000 | 1,990 |
Retail deposits | $299,597,000 | 1,695 |
Estimated insured deposits | $254,369,000 | 1,777 |
IRAs and Keogh plan accounts | $9,288,000 | 2,697 |
Brokered deposits | $2,131,000 | 2,021 |
Fully insured brokered deposits | $2,131,000 | 1,866 |
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 | $161,795,000 | 3,205 |
Deposits held in domestic offices | $161,795,000 | 3,204 |
Individuals, partnerships, and corporations | $124,270,000 | 3,602 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $37,525,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,987,000 | 1,263 |
Demand deposits | $52,212,000 | 1,270 |
Nontransaction accounts | $69,808,000 | 4,268 |
Money market deposit accounts (MMDAs) | $19,537,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 3,241 |
Total time deposits | $35,885,000 | 4,479 |
Total time and savings deposits | $109,583,000 | 3,649 |
Noninterest-bearing deposits | $52,212,000 | 1,745 |
Interest-bearing deposits | $109,583,000 | 3,636 |
Retail deposits | $149,849,000 | 3,161 |
Estimated insured deposits | $120,594,000 | 3,613 |
IRAs and Keogh plan accounts | $3,175,000 | 4,985 |
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 | $152,498,000 | 3,349 |
Deposits held in domestic offices | $152,498,000 | 3,348 |
Individuals, partnerships, and corporations | $123,840,000 | 3,605 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,658,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,351,000 | 1,356 |
Demand deposits | $48,183,000 | 1,271 |
Nontransaction accounts | $72,147,000 | 4,247 |
Money market deposit accounts (MMDAs) | $21,959,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,276 |
Total time deposits | $36,204,000 | 4,564 |
Total time and savings deposits | $104,315,000 | 3,791 |
Noninterest-bearing deposits | $48,183,000 | 1,788 |
Interest-bearing deposits | $104,315,000 | 3,780 |
Retail deposits | $140,560,000 | 3,320 |
Estimated insured deposits | $116,523,000 | 3,703 |
IRAs and Keogh plan accounts | $3,041,000 | 5,164 |
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 | $148,753,000 | 3,426 |
Deposits held in domestic offices | $148,753,000 | 3,425 |
Individuals, partnerships, and corporations | $118,564,000 | 3,722 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,189,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,173,000 | 1,313 |
Demand deposits | $45,785,000 | 1,320 |
Nontransaction accounts | $67,580,000 | 4,457 |
Money market deposit accounts (MMDAs) | $17,918,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 3,339 |
Total time deposits | $36,225,000 | 4,642 |
Total time and savings deposits | $102,968,000 | 3,855 |
Noninterest-bearing deposits | $45,785,000 | 1,823 |
Interest-bearing deposits | $102,967,000 | 3,847 |
Retail deposits | $137,524,000 | 3,380 |
Estimated insured deposits | $114,991,000 | 3,742 |
IRAs and Keogh plan accounts | $3,052,000 | 5,161 |
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 | $144,330,000 | 3,530 |
Deposits held in domestic offices | $144,330,000 | 3,530 |
Individuals, partnerships, and corporations | $113,955,000 | 3,867 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,375,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,153,000 | 1,440 |
Demand deposits | $43,659,000 | 1,370 |
Nontransaction accounts | $68,177,000 | 4,498 |
Money market deposit accounts (MMDAs) | $18,329,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $13,719,000 | 3,284 |
Total time deposits | $36,129,000 | 4,726 |
Total time and savings deposits | $100,671,000 | 3,970 |
Noninterest-bearing deposits | $43,659,000 | 1,892 |
Interest-bearing deposits | $100,671,000 | 3,962 |
Retail deposits | $132,859,000 | 3,492 |
Estimated insured deposits | $113,031,000 | 3,840 |
IRAs and Keogh plan accounts | $3,187,000 | 5,120 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $150,842,000 | 3,375 |
Deposits held in domestic offices | $150,842,000 | 3,374 |
Individuals, partnerships, and corporations | $120,454,000 | 3,679 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,388,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,945,000 | 1,264 |
Demand deposits | $43,011,000 | 1,323 |
Nontransaction accounts | $69,897,000 | 4,424 |
Money market deposit accounts (MMDAs) | $18,268,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,275 |
Total time deposits | $38,611,000 | 4,618 |
Total time and savings deposits | $107,831,000 | 3,733 |
Noninterest-bearing deposits | $43,011,000 | 1,836 |
Interest-bearing deposits | $107,831,000 | 3,747 |
Retail deposits | $138,375,000 | 3,354 |
Estimated insured deposits | $117,407,000 | 3,707 |
IRAs and Keogh plan accounts | $3,248,000 | 5,098 |
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 | $132,703,000 | 3,705 |
Deposits held in domestic offices | $132,703,000 | 3,704 |
Individuals, partnerships, and corporations | $106,435,000 | 4,029 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,268,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,245,000 | 1,629 |
Demand deposits | $36,725,000 | 1,534 |
Nontransaction accounts | $68,458,000 | 4,508 |
Money market deposit accounts (MMDAs) | $18,064,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,306 |
Total time deposits | $37,682,000 | 4,750 |
Total time and savings deposits | $95,978,000 | 4,051 |
Noninterest-bearing deposits | $36,725,000 | 2,058 |
Interest-bearing deposits | $95,978,000 | 4,079 |
Retail deposits | $121,911,000 | 3,661 |
Estimated insured deposits | $109,240,000 | 3,899 |
IRAs and Keogh plan accounts | $3,236,000 | 5,157 |
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 | $143,522,000 | 3,499 |
Deposits held in domestic offices | $143,522,000 | 3,497 |
Individuals, partnerships, and corporations | $113,516,000 | 3,858 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,006,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,513,000 | 1,400 |
Demand deposits | $39,482,000 | 1,309 |
Nontransaction accounts | $73,009,000 | 4,395 |
Money market deposit accounts (MMDAs) | $20,201,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 3,166 |
Total time deposits | $39,290,000 | 4,714 |
Total time and savings deposits | $104,040,000 | 3,891 |
Noninterest-bearing deposits | $39,482,000 | 1,852 |
Interest-bearing deposits | $104,041,000 | 3,904 |
Retail deposits | $132,011,000 | 3,441 |
Estimated insured deposits | $111,562,000 | 3,865 |
IRAs and Keogh plan accounts | $3,347,000 | 5,090 |
Brokered deposits | $892,000 | 2,806 |
Fully insured brokered deposits | $892,000 | 2,622 |
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 | $150,980,000 | 3,401 |
Deposits held in domestic offices | $150,980,000 | 3,398 |
Individuals, partnerships, and corporations | $116,779,000 | 3,824 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,201,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,174,000 | 1,182 |
Demand deposits | $37,567,000 | 1,340 |
Nontransaction accounts | $73,806,000 | 4,417 |
Money market deposit accounts (MMDAs) | $18,068,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 3,230 |
Total time deposits | $42,755,000 | 4,563 |
Total time and savings deposits | $113,413,000 | 3,699 |
Noninterest-bearing deposits | $37,567,000 | 1,886 |
Interest-bearing deposits | $113,413,000 | 3,716 |
Retail deposits | $136,296,000 | 3,387 |
Estimated insured deposits | $111,738,000 | 3,896 |
IRAs and Keogh plan accounts | $3,033,000 | 5,353 |
Brokered deposits | $885,000 | 2,862 |
Fully insured brokered deposits | $885,000 | 2,685 |
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 | $157,657,000 | 3,284 |
Deposits held in domestic offices | $157,657,000 | 3,281 |
Individuals, partnerships, and corporations | $123,873,000 | 3,664 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,784,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,970,000 | 1,145 |
Demand deposits | $39,607,000 | 1,218 |
Nontransaction accounts | $80,687,000 | 4,207 |
Money market deposit accounts (MMDAs) | $19,145,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,205 |
Total time deposits | $48,988,000 | 4,238 |
Total time and savings deposits | $118,050,000 | 3,595 |
Noninterest-bearing deposits | $39,607,000 | 1,741 |
Interest-bearing deposits | $118,050,000 | 3,603 |
Retail deposits | $138,886,000 | 3,317 |
Estimated insured deposits | $115,149,000 | 3,787 |
IRAs and Keogh plan accounts | $3,121,000 | 5,333 |
Brokered deposits | $3,650,000 | 2,308 |
Fully insured brokered deposits | $3,650,000 | 2,143 |
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 | $146,294,000 | 3,506 |
Deposits held in domestic offices | $146,294,000 | 3,504 |
Individuals, partnerships, and corporations | $114,291,000 | 3,909 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $32,003,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,114,000 | 1,283 |
Demand deposits | $36,513,000 | 1,272 |
Nontransaction accounts | $78,180,000 | 4,365 |
Money market deposit accounts (MMDAs) | $13,146,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $12,359,000 | 3,239 |
Total time deposits | $52,675,000 | 4,129 |
Total time and savings deposits | $109,781,000 | 3,827 |
Noninterest-bearing deposits | $36,513,000 | 1,836 |
Interest-bearing deposits | $109,781,000 | 3,846 |
Retail deposits | $124,981,000 | 3,626 |
Estimated insured deposits | $118,414,000 | 3,668 |
IRAs and Keogh plan accounts | $3,455,000 | 5,146 |
Brokered deposits | $9,892,000 | 1,675 |
Fully insured brokered deposits | $9,892,000 | 1,527 |
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 | $143,025,000 | 3,571 |
Deposits held in domestic offices | $143,025,000 | 3,570 |
Individuals, partnerships, and corporations | $112,348,000 | 3,969 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,677,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,800,000 | 1,315 |
Demand deposits | $38,209,000 | 1,183 |
Nontransaction accounts | $76,225,000 | 4,459 |
Money market deposit accounts (MMDAs) | $13,529,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $12,192,000 | 3,257 |
Total time deposits | $50,505,000 | 4,308 |
Total time and savings deposits | $104,816,000 | 3,984 |
Noninterest-bearing deposits | $38,209,000 | 1,738 |
Interest-bearing deposits | $104,816,000 | 4,001 |
Retail deposits | $123,267,000 | 3,649 |
Estimated insured deposits | $113,228,000 | 3,798 |
IRAs and Keogh plan accounts | $2,917,000 | 5,555 |
Brokered deposits | $3,000,000 | 2,586 |
Fully insured brokered deposits | $3,000,000 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $141,697,000 | 3,654 |
Deposits held in domestic offices | $141,697,000 | 3,652 |
Individuals, partnerships, and corporations | $108,607,000 | 4,123 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $33,087,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,550,000 | 1,329 |
Demand deposits | $35,512,000 | 1,252 |
Nontransaction accounts | $76,147,000 | 4,526 |
Money market deposit accounts (MMDAs) | $14,042,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $11,301,000 | 3,419 |
Total time deposits | $50,804,000 | 4,373 |
Total time and savings deposits | $106,185,000 | 4,005 |
Noninterest-bearing deposits | $35,512,000 | 1,836 |
Interest-bearing deposits | $106,185,000 | 4,018 |
Retail deposits | $125,019,000 | 3,634 |
Estimated insured deposits | $111,888,000 | 3,873 |
IRAs and Keogh plan accounts | $2,781,000 | 5,661 |
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 | $134,517,000 | 3,798 |
Deposits held in domestic offices | $134,517,000 | 3,797 |
Individuals, partnerships, and corporations | $106,317,000 | 4,165 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,189,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,340 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,538,000 | 1,206 |
Demand deposits | $38,555,000 | 1,156 |
Nontransaction accounts | $64,979,000 | 4,906 |
Money market deposit accounts (MMDAs) | $12,817,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $10,485,000 | 3,497 |
Total time deposits | $41,678,000 | 4,970 |
Total time and savings deposits | $95,962,000 | 4,270 |
Noninterest-bearing deposits | $38,555,000 | 1,716 |
Interest-bearing deposits | $95,963,000 | 4,291 |
Retail deposits | $111,965,000 | 3,577 |
Estimated insured deposits | $106,438,000 | 4,018 |
IRAs and Keogh plan accounts | $2,873,000 | 5,584 |
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 | $127,201,000 | 3,923 |
Deposits held in domestic offices | $127,201,000 | 3,922 |
Individuals, partnerships, and corporations | $101,207,000 | 4,289 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,980,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,377 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,470,000 | 1,282 |
Demand deposits | $34,089,000 | 1,278 |
Nontransaction accounts | $64,731,000 | 4,956 |
Money market deposit accounts (MMDAs) | $11,928,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,475 |
Total time deposits | $42,189,000 | 5,005 |
Total time and savings deposits | $93,112,000 | 4,353 |
Noninterest-bearing deposits | $34,089,000 | 1,875 |
Interest-bearing deposits | $93,112,000 | 4,373 |
Retail deposits | $104,827,000 | 3,741 |
Estimated insured deposits | $106,956,000 | 3,993 |
IRAs and Keogh plan accounts | $2,726,000 | 5,705 |
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 | $142,308,000 | 3,625 |
Deposits held in domestic offices | $142,308,000 | 3,623 |
Individuals, partnerships, and corporations | $103,032,000 | 4,232 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $39,270,000 | 829 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,433 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,133,000 | 1,272 |
Demand deposits | $34,063,000 | 1,317 |
Nontransaction accounts | $78,175,000 | 4,452 |
Money market deposit accounts (MMDAs) | $11,956,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $10,655,000 | 3,458 |
Total time deposits | $55,564,000 | 4,246 |
Total time and savings deposits | $108,245,000 | 3,942 |
Noninterest-bearing deposits | $34,063,000 | 1,882 |
Interest-bearing deposits | $108,245,000 | 3,952 |
Retail deposits | $107,215,000 | 3,672 |
Estimated insured deposits | $90,983,000 | 4,048 |
IRAs and Keogh plan accounts | $2,696,000 | 5,719 |
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 | $147,481,000 | 3,518 |
Deposits held in domestic offices | $147,481,000 | 3,516 |
Individuals, partnerships, and corporations | $109,504,000 | 4,057 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,956,000 | 881 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,349 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,767,000 | 978 |
Demand deposits | $35,346,000 | 1,214 |
Nontransaction accounts | $73,714,000 | 4,626 |
Money market deposit accounts (MMDAs) | $11,676,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $13,704,000 | 2,954 |
Total time deposits | $48,333,000 | 4,657 |
Total time and savings deposits | $112,135,000 | 3,830 |
Noninterest-bearing deposits | $35,346,000 | 1,803 |
Interest-bearing deposits | $112,136,000 | 3,837 |
Retail deposits | $120,378,000 | 3,365 |
Estimated insured deposits | $94,489,000 | 3,951 |
IRAs and Keogh plan accounts | $2,581,000 | 5,749 |
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 | $143,390,000 | 3,533 |
Deposits held in domestic offices | $143,390,000 | 3,531 |
Individuals, partnerships, and corporations | $107,344,000 | 4,039 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $36,035,000 | 906 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,294 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,777,000 | 939 |
Demand deposits | $40,035,000 | 1,024 |
Nontransaction accounts | $69,613,000 | 4,696 |
Money market deposit accounts (MMDAs) | $11,238,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $10,292,000 | 3,379 |
Total time deposits | $48,082,000 | 4,628 |
Total time and savings deposits | $103,355,000 | 3,974 |
Noninterest-bearing deposits | $40,035,000 | 1,591 |
Interest-bearing deposits | $103,355,000 | 3,991 |
Retail deposits | $116,430,000 | 3,425 |
Estimated insured deposits | $89,917,000 | 4,045 |
IRAs and Keogh plan accounts | $2,501,000 | 5,751 |
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 | $136,641,000 | 3,617 |
Deposits held in domestic offices | $136,641,000 | 3,614 |
Individuals, partnerships, and corporations | $101,519,000 | 4,173 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,117,000 | 883 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,963,000 | 1,031 |
Demand deposits | $33,182,000 | 1,308 |
Nontransaction accounts | $69,678,000 | 4,653 |
Money market deposit accounts (MMDAs) | $10,150,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $10,553,000 | 3,380 |
Total time deposits | $48,974,000 | 4,512 |
Total time and savings deposits | $103,459,000 | 3,940 |
Noninterest-bearing deposits | $33,182,000 | 1,905 |
Interest-bearing deposits | $103,459,000 | 3,957 |
Retail deposits | $110,624,000 | 3,512 |
Estimated insured deposits | $92,000,000 | 3,968 |
IRAs and Keogh plan accounts | $2,421,000 | 5,778 |
Brokered deposits | $700,000 | 3,296 |
Fully insured brokered deposits | $700,000 | 3,139 |
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 | $138,331,000 | 3,579 |
Deposits held in domestic offices | $138,331,000 | 3,576 |
Individuals, partnerships, and corporations | $99,129,000 | 4,263 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $39,193,000 | 766 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,171 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,372,000 | 1,032 |
Demand deposits | $34,091,000 | 1,309 |
Nontransaction accounts | $69,959,000 | 4,641 |
Money market deposit accounts (MMDAs) | $7,998,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $10,490,000 | 3,416 |
Total time deposits | $51,472,000 | 4,341 |
Total time and savings deposits | $104,240,000 | 3,925 |
Noninterest-bearing deposits | $34,091,000 | 1,886 |
Interest-bearing deposits | $104,239,000 | 3,939 |
Retail deposits | $107,324,000 | 3,613 |
Estimated insured deposits | $89,599,000 | 4,012 |
IRAs and Keogh plan accounts | $2,388,000 | 5,814 |
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 | $129,294,000 | 3,787 |
Deposits held in domestic offices | $129,294,000 | 3,784 |
Individuals, partnerships, and corporations | $95,835,000 | 4,365 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $33,434,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,827,000 | 1,241 |
Demand deposits | $34,052,000 | 1,293 |
Nontransaction accounts | $68,467,000 | 4,716 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,377 |
Total time deposits | $49,613,000 | 4,482 |
Total time and savings deposits | $95,242,000 | 4,171 |
Noninterest-bearing deposits | $34,052,000 | 1,853 |
Interest-bearing deposits | $95,243,000 | 4,186 |
Retail deposits | $99,210,000 | 3,850 |
Estimated insured deposits | $87,702,000 | 4,064 |
IRAs and Keogh plan accounts | $2,394,000 | 5,800 |
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 | $127,585,000 | 3,776 |
Deposits held in domestic offices | $127,585,000 | 3,774 |
Individuals, partnerships, and corporations | $94,236,000 | 4,385 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $33,325,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,834,000 | 1,120 |
Demand deposits | $32,584,000 | 1,428 |
Nontransaction accounts | $61,751,000 | 4,959 |
Money market deposit accounts (MMDAs) | $10,190,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,365 |
Total time deposits | $41,296,000 | 4,969 |
Total time and savings deposits | $95,001,000 | 4,159 |
Noninterest-bearing deposits | $32,584,000 | 1,966 |
Interest-bearing deposits | $95,000,000 | 4,171 |
Retail deposits | $105,422,000 | 3,628 |
Estimated insured deposits | $82,852,000 | 4,149 |
IRAs and Keogh plan accounts | $2,299,000 | 5,861 |
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 | $114,081,000 | 4,059 |
Deposits held in domestic offices | $114,081,000 | 4,057 |
Individuals, partnerships, and corporations | $95,497,000 | 4,313 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $18,572,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,016,000 | 1,470 |
Demand deposits | $31,888,000 | 1,448 |
Nontransaction accounts | $60,065,000 | 5,046 |
Money market deposit accounts (MMDAs) | $9,372,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,367 |
Total time deposits | $40,273,000 | 5,049 |
Total time and savings deposits | $82,193,000 | 4,519 |
Noninterest-bearing deposits | $31,888,000 | 1,993 |
Interest-bearing deposits | $82,194,000 | 4,533 |
Retail deposits | $93,560,000 | 3,922 |
Estimated insured deposits | $82,360,000 | 4,164 |
IRAs and Keogh plan accounts | $2,351,000 | 5,838 |
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 | $117,791,000 | 3,994 |
Deposits held in domestic offices | $117,791,000 | 3,992 |
Individuals, partnerships, and corporations | $97,718,000 | 4,256 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $20,063,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,306,000 | 1,471 |
Demand deposits | $35,095,000 | 1,420 |
Nontransaction accounts | $60,485,000 | 5,001 |
Money market deposit accounts (MMDAs) | $8,993,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,302 |
Total time deposits | $40,393,000 | 5,011 |
Total time and savings deposits | $82,696,000 | 4,490 |
Noninterest-bearing deposits | $35,095,000 | 1,945 |
Interest-bearing deposits | $82,697,000 | 4,501 |
Retail deposits | $97,025,000 | 3,868 |
Estimated insured deposits | $85,265,000 | 4,083 |
IRAs and Keogh plan accounts | $2,389,000 | 5,827 |
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 | $115,127,000 | 4,048 |
Deposits held in domestic offices | $115,127,000 | 4,047 |
Individuals, partnerships, and corporations | $92,424,000 | 4,433 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $22,692,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,109,000 | 1,490 |
Demand deposits | $35,548,000 | 1,424 |
Nontransaction accounts | $57,018,000 | 5,181 |
Money market deposit accounts (MMDAs) | $8,956,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $10,324,000 | 3,500 |
Total time deposits | $37,738,000 | 5,172 |
Total time and savings deposits | $79,579,000 | 4,610 |
Noninterest-bearing deposits | $35,548,000 | 1,916 |
Interest-bearing deposits | $79,579,000 | 4,627 |
Retail deposits | $94,757,000 | 3,945 |
Estimated insured deposits | $81,933,000 | 4,191 |
IRAs and Keogh plan accounts | $2,508,000 | 5,666 |
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 | $102,359,000 | 4,367 |
Deposits held in domestic offices | $102,359,000 | 4,365 |
Individuals, partnerships, and corporations | $88,702,000 | 4,489 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $13,631,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,124,000 | 2,100 |
Demand deposits | $34,391,000 | 1,528 |
Nontransaction accounts | $55,235,000 | 5,218 |
Money market deposit accounts (MMDAs) | $9,245,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 3,397 |
Total time deposits | $35,274,000 | 5,292 |
Total time and savings deposits | $67,968,000 | 5,048 |
Noninterest-bearing deposits | $34,391,000 | 2,025 |
Interest-bearing deposits | $67,968,000 | 5,065 |
Retail deposits | $82,491,000 | 4,244 |
Estimated insured deposits | $78,087,000 | 4,286 |
IRAs and Keogh plan accounts | $2,494,000 | 5,669 |
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 | $101,216,000 | 4,343 |
Deposits held in domestic offices | $101,216,000 | 4,339 |
Individuals, partnerships, and corporations | $86,413,000 | 4,519 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $14,787,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,564,000 | 1,923 |
Demand deposits | $35,337,000 | 1,506 |
Nontransaction accounts | $51,652,000 | 5,375 |
Money market deposit accounts (MMDAs) | $9,245,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $11,484,000 | 3,293 |
Total time deposits | $30,923,000 | 5,646 |
Total time and savings deposits | $65,879,000 | 5,111 |
Noninterest-bearing deposits | $35,337,000 | 1,959 |
Interest-bearing deposits | $65,878,000 | 5,127 |
Retail deposits | $84,298,000 | 4,146 |
Estimated insured deposits | $77,416,000 | 4,273 |
IRAs and Keogh plan accounts | $2,536,000 | 5,649 |
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 | $110,858,000 | 4,067 |
Deposits held in domestic offices | $110,858,000 | 4,064 |
Individuals, partnerships, and corporations | $96,487,000 | 4,198 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $14,360,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,734,000 | 1,678 |
Demand deposits | $40,661,000 | 1,330 |
Nontransaction accounts | $53,124,000 | 5,258 |
Money market deposit accounts (MMDAs) | $9,628,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,207 |
Total time deposits | $31,100,000 | 5,549 |
Total time and savings deposits | $70,197,000 | 4,883 |
Noninterest-bearing deposits | $40,661,000 | 1,730 |
Interest-bearing deposits | $70,196,000 | 4,901 |
Retail deposits | $93,558,000 | 3,827 |
Estimated insured deposits | $81,777,000 | 4,092 |
IRAs and Keogh plan accounts | $2,528,000 | 5,648 |
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 | $115,736,000 | 3,945 |
Deposits held in domestic offices | $115,736,000 | 3,941 |
Individuals, partnerships, and corporations | $100,614,000 | 4,056 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $15,110,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,974,000 | 1,643 |
Demand deposits | $42,257,000 | 1,319 |
Nontransaction accounts | $54,762,000 | 5,136 |
Money market deposit accounts (MMDAs) | $9,768,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $14,799,000 | 2,923 |
Total time deposits | $30,195,000 | 5,569 |
Total time and savings deposits | $73,479,000 | 4,739 |
Noninterest-bearing deposits | $42,257,000 | 1,690 |
Interest-bearing deposits | $73,479,000 | 4,762 |
Retail deposits | $99,808,000 | 3,642 |
Estimated insured deposits | $85,431,000 | 3,934 |
IRAs and Keogh plan accounts | $2,558,000 | 5,600 |
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 | $115,113,000 | 3,925 |
Deposits held in domestic offices | $115,113,000 | 3,922 |
Individuals, partnerships, and corporations | $96,715,000 | 4,155 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $18,366,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,487,000 | 1,555 |
Demand deposits | $37,522,000 | 1,580 |
Nontransaction accounts | $50,626,000 | 5,326 |
Money market deposit accounts (MMDAs) | $7,968,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $12,692,000 | 3,227 |
Total time deposits | $29,966,000 | 5,506 |
Total time and savings deposits | $77,591,000 | 4,521 |
Noninterest-bearing deposits | $37,522,000 | 1,933 |
Interest-bearing deposits | $77,591,000 | 4,549 |
Retail deposits | $99,722,000 | 3,658 |
Estimated insured deposits | $73,808,000 | 4,359 |
IRAs and Keogh plan accounts | $2,449,000 | 5,689 |
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 | $109,281,000 | 4,009 |
Deposits held in domestic offices | $109,281,000 | 4,004 |
Individuals, partnerships, and corporations | $97,659,000 | 4,065 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $11,609,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,765,000 | 1,860 |
Demand deposits | $39,637,000 | 1,451 |
Nontransaction accounts | $52,516,000 | 5,189 |
Money market deposit accounts (MMDAs) | $8,789,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $12,837,000 | 3,237 |
Total time deposits | $30,890,000 | 5,391 |
Total time and savings deposits | $69,644,000 | 4,817 |
Noninterest-bearing deposits | $39,637,000 | 1,784 |
Interest-bearing deposits | $69,644,000 | 4,835 |
Retail deposits | $93,484,000 | 3,779 |
Estimated insured deposits | $76,284,000 | 4,222 |
IRAs and Keogh plan accounts | $2,531,000 | 5,642 |
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 | $105,809,000 | 4,066 |
Deposits held in domestic offices | $105,809,000 | 4,063 |
Individuals, partnerships, and corporations | $94,368,000 | 4,106 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $11,425,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,464,000 | 1,962 |
Demand deposits | $39,311,000 | 1,473 |
Nontransaction accounts | $50,345,000 | 5,277 |
Money market deposit accounts (MMDAs) | $6,622,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $13,536,000 | 3,169 |
Total time deposits | $30,187,000 | 5,379 |
Total time and savings deposits | $66,498,000 | 4,934 |
Noninterest-bearing deposits | $39,311,000 | 1,749 |
Interest-bearing deposits | $66,498,000 | 4,964 |
Retail deposits | $90,159,000 | 3,867 |
Estimated insured deposits | $73,742,000 | 4,290 |
IRAs and Keogh plan accounts | $2,507,000 | 5,642 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $107,058,000 | 4,031 |
Deposits held in domestic offices | $107,058,000 | 4,027 |
Individuals, partnerships, and corporations | $93,970,000 | 4,138 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,088,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,937,000 | 1,902 |
Demand deposits | $38,143,000 | 1,481 |
Nontransaction accounts | $50,121,000 | 5,333 |
Money market deposit accounts (MMDAs) | $7,471,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,325 |
Total time deposits | $29,677,000 | 5,407 |
Total time and savings deposits | $68,915,000 | 4,847 |
Noninterest-bearing deposits | $38,143,000 | 1,749 |
Interest-bearing deposits | $68,914,000 | 4,878 |
Retail deposits | $92,004,000 | 3,846 |
Estimated insured deposits | $73,534,000 | 4,324 |
IRAs and Keogh plan accounts | $2,462,000 | 5,736 |
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 | $116,606,000 | 3,742 |
Deposits held in domestic offices | $116,606,000 | 3,738 |
Individuals, partnerships, and corporations | $100,640,000 | 3,899 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $15,947,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,353,000 | 1,583 |
Demand deposits | $37,159,000 | 1,533 |
Nontransaction accounts | $51,253,000 | 5,222 |
Money market deposit accounts (MMDAs) | $8,186,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 3,229 |
Total time deposits | $29,600,000 | 5,373 |
Total time and savings deposits | $79,447,000 | 4,347 |
Noninterest-bearing deposits | $37,159,000 | 1,793 |
Interest-bearing deposits | $79,447,000 | 4,378 |
Retail deposits | $102,308,000 | 3,513 |
Estimated insured deposits | $73,118,000 | 4,340 |
IRAs and Keogh plan accounts | $2,434,000 | 5,768 |
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 | $101,359,000 | 4,122 |
Deposits held in domestic offices | $101,359,000 | 4,119 |
Individuals, partnerships, and corporations | $87,860,000 | 4,273 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $13,495,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,311,000 | 2,106 |
Demand deposits | $35,067,000 | 1,608 |
Nontransaction accounts | $50,048,000 | 5,290 |
Money market deposit accounts (MMDAs) | $7,400,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $12,277,000 | 3,438 |
Total time deposits | $30,371,000 | 5,272 |
Total time and savings deposits | $66,292,000 | 4,923 |
Noninterest-bearing deposits | $35,067,000 | 1,864 |
Interest-bearing deposits | $66,292,000 | 4,955 |
Retail deposits | $86,937,000 | 3,982 |
Estimated insured deposits | $68,084,000 | 4,567 |
IRAs and Keogh plan accounts | $2,450,000 | 5,811 |
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 | $100,025,000 | 4,152 |
Deposits held in domestic offices | $100,025,000 | 4,149 |
Individuals, partnerships, and corporations | $87,076,000 | 4,281 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $12,937,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,266,000 | 2,292 |
Demand deposits | $33,865,000 | 1,668 |
Nontransaction accounts | $51,759,000 | 5,184 |
Money market deposit accounts (MMDAs) | $7,593,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $10,718,000 | 3,767 |
Total time deposits | $33,448,000 | 4,988 |
Total time and savings deposits | $66,160,000 | 4,929 |
Noninterest-bearing deposits | $33,864,000 | 1,902 |
Interest-bearing deposits | $66,161,000 | 4,970 |
Retail deposits | $84,733,000 | 4,068 |
Estimated insured deposits | $68,087,000 | 4,589 |
IRAs and Keogh plan accounts | $2,547,000 | 5,788 |
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 | $98,481,000 | 4,213 |
Deposits held in domestic offices | $98,481,000 | 4,209 |
Individuals, partnerships, and corporations | $85,751,000 | 4,322 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $12,718,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,125,000 | 2,497 |
Demand deposits | $31,750,000 | 1,761 |
Nontransaction accounts | $54,356,000 | 5,044 |
Money market deposit accounts (MMDAs) | $9,802,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,797 |
Total time deposits | $34,057,000 | 4,965 |
Total time and savings deposits | $66,731,000 | 4,928 |
Noninterest-bearing deposits | $31,750,000 | 1,969 |
Interest-bearing deposits | $66,731,000 | 4,968 |
Retail deposits | $81,833,000 | 4,200 |
Estimated insured deposits | $54,165,000 | 5,448 |
IRAs and Keogh plan accounts | $2,612,000 | 5,714 |
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 | $103,839,000 | 4,031 |
Deposits held in domestic offices | $103,839,000 | 4,028 |
Individuals, partnerships, and corporations | $89,564,000 | 4,148 |
U.S. Government | $61,000 | 1,408 |
States and political subdivisions in the U.S. | $14,214,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,425,000 | 2,282 |
Demand deposits | $29,408,000 | 1,774 |
Nontransaction accounts | $60,414,000 | 4,052 |
Money market deposit accounts (MMDAs) | $13,007,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,250 |
Total time deposits | $37,013,000 | 4,103 |
Total time and savings deposits | $74,431,000 | 4,561 |
Noninterest-bearing deposits | $29,408,000 | 2,110 |
Interest-bearing deposits | $74,431,000 | 4,572 |
Retail deposits | $85,572,000 | 4,023 |
Estimated insured deposits | $57,400,000 | 5,206 |
IRAs and Keogh plan accounts | $2,719,000 | 5,660 |
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 | $104,972,000 | 3,987 |
Deposits held in domestic offices | $104,972,000 | 3,984 |
Individuals, partnerships, and corporations | $94,136,000 | 4,010 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $10,828,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,572,000 | 2,466 |
Demand deposits | $27,010,000 | 1,919 |
Nontransaction accounts | $65,400,000 | 3,856 |
Money market deposit accounts (MMDAs) | $16,836,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,181 |
Total time deposits | $37,830,000 | 4,074 |
Total time and savings deposits | $77,962,000 | 4,385 |
Noninterest-bearing deposits | $27,010,000 | 2,261 |
Interest-bearing deposits | $77,962,000 | 4,396 |
Retail deposits | $86,721,000 | 3,959 |
Estimated insured deposits | $58,972,000 | 5,145 |
IRAs and Keogh plan accounts | $2,699,000 | 5,732 |
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 | $108,420,000 | 3,879 |
Deposits held in domestic offices | $108,420,000 | 3,876 |
Individuals, partnerships, and corporations | $98,445,000 | 3,886 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $9,948,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,131,000 | 2,439 |
Demand deposits | $28,481,000 | 1,818 |
Nontransaction accounts | $68,289,000 | 3,707 |
Money market deposit accounts (MMDAs) | $21,602,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,306 |
Total time deposits | $36,751,000 | 4,195 |
Total time and savings deposits | $79,939,000 | 4,306 |
Noninterest-bearing deposits | $28,481,000 | 2,148 |
Interest-bearing deposits | $79,939,000 | 4,322 |
Retail deposits | $91,320,000 | 3,819 |
Estimated insured deposits | $60,420,000 | 5,073 |
IRAs and Keogh plan accounts | $2,508,000 | 5,940 |
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 | $91,346,000 | 4,372 |
Deposits held in domestic offices | $91,346,000 | 4,369 |
Individuals, partnerships, and corporations | $81,515,000 | 4,439 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $9,820,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,061,000 | 2,534 |
Demand deposits | $25,053,000 | 1,948 |
Nontransaction accounts | $54,285,000 | 4,414 |
Money market deposit accounts (MMDAs) | $8,060,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $9,262,000 | 3,389 |
Total time deposits | $36,963,000 | 4,173 |
Total time and savings deposits | $66,293,000 | 4,922 |
Noninterest-bearing deposits | $25,053,000 | 2,253 |
Interest-bearing deposits | $66,293,000 | 4,936 |
Retail deposits | $74,628,000 | 4,452 |
Estimated insured deposits | $56,746,000 | 5,282 |
IRAs and Keogh plan accounts | $2,284,000 | 6,150 |
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 | $99,779,000 | 4,060 |
Deposits held in domestic offices | $99,779,000 | 4,055 |
Individuals, partnerships, and corporations | $90,956,000 | 4,044 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $8,789,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,036,000 | 2,526 |
Demand deposits | $23,854,000 | 2,042 |
Nontransaction accounts | $62,743,000 | 3,877 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,276 |
Total time deposits | $38,561,000 | 4,025 |
Total time and savings deposits | $75,925,000 | 4,419 |
Noninterest-bearing deposits | $23,854,000 | 2,334 |
Interest-bearing deposits | $75,925,000 | 4,439 |
Retail deposits | $81,360,000 | 4,078 |
Estimated insured deposits | $62,561,000 | 4,866 |
IRAs and Keogh plan accounts | $2,230,000 | 6,179 |
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 | $97,873,000 | 4,013 |
Deposits held in domestic offices | $97,873,000 | 4,008 |
Individuals, partnerships, and corporations | $88,170,000 | 4,045 |
U.S. Government | $50,000 | 1,756 |
States and political subdivisions in the U.S. | $9,653,000 | 2,225 |
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 | $40,947,000 | 2,190 |
Demand deposits | $27,871,000 | 1,712 |
Nontransaction accounts | $56,926,000 | 4,080 |
Money market deposit accounts (MMDAs) | $9,828,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 3,433 |
Total time deposits | $39,417,000 | 3,985 |
Total time and savings deposits | $70,002,000 | 4,570 |
Noninterest-bearing deposits | $27,871,000 | 1,955 |
Interest-bearing deposits | $70,002,000 | 4,589 |
Retail deposits | $80,682,000 | 4,009 |
Estimated insured deposits | $69,891,000 | 4,415 |
IRAs and Keogh plan accounts | $2,029,000 | 6,403 |
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 | $80,871,000 | 4,523 |
Deposits held in domestic offices | $80,871,000 | 4,518 |
Individuals, partnerships, and corporations | $74,797,000 | 4,449 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $6,033,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,292,000 | 3,096 |
Demand deposits | $17,124,000 | 2,601 |
Nontransaction accounts | $53,579,000 | 4,141 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 3,699 |
Total time deposits | $36,981,000 | 4,162 |
Total time and savings deposits | $63,747,000 | 4,759 |
Noninterest-bearing deposits | $17,376,000 | 2,790 |
Interest-bearing deposits | $63,495,000 | 4,821 |
Retail deposits | $64,064,000 | 4,675 |
Estimated insured deposits | $61,847,000 | 4,804 |
IRAs and Keogh plan accounts | $2,123,000 | 6,249 |
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 | $77,773,000 | 4,667 |
Deposits held in domestic offices | $77,773,000 | 4,662 |
Individuals, partnerships, and corporations | $71,399,000 | 4,629 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $6,364,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,475,000 | 3,021 |
Demand deposits | $18,382,000 | 2,481 |
Nontransaction accounts | $49,298,000 | 4,383 |
Money market deposit accounts (MMDAs) | $11,897,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,017 |
Total time deposits | $31,254,000 | 4,579 |
Total time and savings deposits | $59,391,000 | 5,025 |
Noninterest-bearing deposits | $18,382,000 | 2,656 |
Interest-bearing deposits | $59,391,000 | 5,064 |
Retail deposits | $64,868,000 | 4,711 |
Estimated insured deposits | $57,492,000 | 5,104 |
IRAs and Keogh plan accounts | $2,208,000 | 6,398 |
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 | $72,991,000 | 4,898 |
Deposits held in domestic offices | $72,991,000 | 4,894 |
Individuals, partnerships, and corporations | $67,126,000 | 4,911 |
U.S. Government | $92,000 | 1,423 |
States and political subdivisions in the U.S. | $5,773,000 | 3,005 |
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 | $26,881,000 | 3,270 |
Demand deposits | $17,090,000 | 2,733 |
Nontransaction accounts | $46,110,000 | 4,575 |
Money market deposit accounts (MMDAs) | $13,755,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,434 |
Total time deposits | $26,872,000 | 5,152 |
Total time and savings deposits | $55,901,000 | 5,267 |
Noninterest-bearing deposits | $17,090,000 | 2,908 |
Interest-bearing deposits | $55,901,000 | 5,305 |
Retail deposits | $62,264,000 | 4,908 |
Estimated insured deposits | $52,587,000 | 5,535 |
IRAs and Keogh plan accounts | $1,839,000 | 7,042 |
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 | $63,833,000 | 5,411 |
Deposits held in domestic offices | $63,833,000 | 5,405 |
Individuals, partnerships, and corporations | $59,411,000 | 5,340 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $4,388,000 | 3,812 |
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 | $24,510,000 | 3,427 |
Demand deposits | $15,563,000 | 2,854 |
Nontransaction accounts | $39,323,000 | 5,130 |
Money market deposit accounts (MMDAs) | $10,520,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,086 |
Total time deposits | $24,292,000 | 5,562 |
Total time and savings deposits | $48,270,000 | 5,844 |
Noninterest-bearing deposits | $15,563,000 | 3,030 |
Interest-bearing deposits | $48,270,000 | 5,905 |
Retail deposits | $54,879,000 | 5,411 |
Estimated insured deposits | $47,014,000 | 6,059 |
IRAs and Keogh plan accounts | $1,758,000 | 7,444 |
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 | $59,303,000 | 5,893 |
Deposits held in domestic offices | $59,303,000 | 5,886 |
Individuals, partnerships, and corporations | $51,999,000 | 6,052 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $7,253,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,594,000 | 3,253 |
Demand deposits | $14,188,000 | 3,187 |
Nontransaction accounts | $32,709,000 | 5,903 |
Money market deposit accounts (MMDAs) | $7,667,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,470 |
Total time deposits | $20,625,000 | 6,230 |
Total time and savings deposits | $45,115,000 | 6,300 |
Noninterest-bearing deposits | $14,188,000 | 3,362 |
Interest-bearing deposits | $45,115,000 | 6,378 |
Retail deposits | $51,556,000 | 5,901 |
Estimated insured deposits | $43,223,000 | 6,665 |
IRAs and Keogh plan accounts | $1,718,000 | 7,888 |
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 | $51,526,000 | 6,650 |
Deposits held in domestic offices | $51,526,000 | 6,643 |
Individuals, partnerships, and corporations | $48,010,000 | 6,517 |
U.S. Government | $176,000 | 2,487 |
States and political subdivisions in the U.S. | $3,340,000 | 4,493 |
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 | $19,566,000 | 4,349 |
Demand deposits | $11,966,000 | 3,665 |
Nontransaction accounts | $31,960,000 | 6,084 |
Money market deposit accounts (MMDAs) | $6,021,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,907 |
Total time deposits | $20,251,000 | 6,361 |
Total time and savings deposits | $39,560,000 | 6,992 |
Noninterest-bearing deposits | $11,966,000 | 3,860 |
Interest-bearing deposits | $39,560,000 | 7,081 |
Retail deposits | $44,809,000 | 6,694 |
Estimated insured deposits | $42,845,000 | 6,901 |
IRAs and Keogh plan accounts | $1,916,000 | 7,810 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $42,847,000 | 7,534 |
Deposits held in domestic offices | $42,847,000 | 7,525 |
Individuals, partnerships, and corporations | $39,779,000 | 7,425 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $3,022,000 | 4,745 |
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 | $15,949,000 | 5,302 |
Demand deposits | $8,350,000 | 4,892 |
Nontransaction accounts | $26,898,000 | 6,758 |
Money market deposit accounts (MMDAs) | $4,611,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 5,253 |
Total time deposits | $16,471,000 | 6,819 |
Total time and savings deposits | $34,497,000 | 7,683 |
Noninterest-bearing deposits | $8,350,000 | 5,129 |
Interest-bearing deposits | $34,497,000 | 7,772 |
Retail deposits | $37,114,000 | 7,691 |
Estimated insured deposits | $37,923,000 | 7,559 |
IRAs and Keogh plan accounts | $1,845,000 | 8,049 |
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 | $48,199,000 | 7,244 |
Deposits held in domestic offices | $48,199,000 | 7,236 |
Individuals, partnerships, and corporations | $46,555,000 | 6,949 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $1,591,000 | 6,717 |
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 | $13,629,000 | 6,065 |
Demand deposits | $6,640,000 | 5,739 |
Nontransaction accounts | $34,570,000 | 5,848 |
Money market deposit accounts (MMDAs) | $7,147,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 4,536 |
Total time deposits | $19,324,000 | 6,127 |
Total time and savings deposits | $41,559,000 | 7,046 |
Noninterest-bearing deposits | $6,640,000 | 6,048 |
Interest-bearing deposits | $41,559,000 | 7,188 |
Retail deposits | $41,310,000 | 7,526 |
Estimated insured deposits | $40,079,000 | 7,608 |
IRAs and Keogh plan accounts | $2,136,000 | 7,832 |
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 | $30,404,000 | 9,747 |
Deposits held in domestic offices | $30,404,000 | 9,742 |
Individuals, partnerships, and corporations | $29,499,000 | 9,514 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $789,000 | 8,603 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,528,000 | 7,929 |
Demand deposits | $4,802,000 | 6,958 |
Nontransaction accounts | $21,876,000 | 7,923 |
Money market deposit accounts (MMDAs) | $4,705,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 6,997 |
Total time deposits | $13,707,000 | 7,913 |
Total time and savings deposits | $25,602,000 | 9,818 |
Noninterest-bearing deposits | $4,802,000 | 7,426 |
Interest-bearing deposits | $25,602,000 | 9,812 |
Retail deposits | $24,728,000 | 10,258 |
Estimated insured deposits | $27,175,000 | 9,821 |
IRAs and Keogh plan accounts | $1,371,000 | 9,852 |
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 |