Home > First Community Bank > Total Deposits
First Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $558,184,000 | 1,403 |
Deposits held in domestic offices | $558,184,000 | 1,401 |
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 | $291,232,000 | 983 |
Demand deposits | $275,329,000 | 725 |
Nontransaction accounts | $266,952,000 | 1,642 |
Money market deposit accounts (MMDAs) | $89,049,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $35,015,000 | 2,004 |
Total time deposits | $142,888,000 | 1,409 |
Total time and savings deposits | $282,855,000 | 1,833 |
Noninterest-bearing deposits | $262,427,000 | 724 |
Interest-bearing deposits | $295,757,000 | 1,845 |
Retail deposits | $491,032,000 | 1,366 |
Estimated insured deposits | $373,894,000 | 1,498 |
IRAs and Keogh plan accounts | $4,399,000 | 2,642 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $574,940,000 | 1,363 |
Deposits held in domestic offices | $574,940,000 | 1,361 |
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 | $318,816,000 | 908 |
Demand deposits | $301,593,000 | 675 |
Nontransaction accounts | $256,124,000 | 1,669 |
Money market deposit accounts (MMDAs) | $89,887,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $38,410,000 | 1,956 |
Total time deposits | $127,827,000 | 1,463 |
Total time and savings deposits | $273,347,000 | 1,860 |
Noninterest-bearing deposits | $289,210,000 | 689 |
Interest-bearing deposits | $285,730,000 | 1,850 |
Retail deposits | $517,464,000 | 1,301 |
Estimated insured deposits | $378,865,000 | 1,463 |
IRAs and Keogh plan accounts | $4,401,000 | 844 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $569,670,000 | 1,367 |
Deposits held in domestic offices | $569,670,000 | 1,365 |
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 | $333,459,000 | 856 |
Demand deposits | $314,197,000 | 644 |
Nontransaction accounts | $236,211,000 | 1,742 |
Money market deposit accounts (MMDAs) | $104,606,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $40,604,000 | 1,938 |
Total time deposits | $91,001,000 | 1,794 |
Total time and savings deposits | $255,473,000 | 1,935 |
Noninterest-bearing deposits | $300,701,000 | 670 |
Interest-bearing deposits | $268,969,000 | 1,916 |
Retail deposits | $528,694,000 | 1,282 |
Estimated insured deposits | $365,588,000 | 1,496 |
IRAs and Keogh plan accounts | $4,206,000 | 2,744 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $546,434,000 | 1,427 |
Deposits held in domestic offices | $546,434,000 | 1,425 |
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 | $330,975,000 | 881 |
Demand deposits | $311,706,000 | 661 |
Nontransaction accounts | $215,459,000 | 1,854 |
Money market deposit accounts (MMDAs) | $95,949,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $40,839,000 | 2,013 |
Total time deposits | $78,671,000 | 1,879 |
Total time and savings deposits | $234,728,000 | 2,070 |
Noninterest-bearing deposits | $300,220,000 | 707 |
Interest-bearing deposits | $246,214,000 | 2,060 |
Retail deposits | $513,760,000 | 1,360 |
Estimated insured deposits | $354,418,000 | 1,543 |
IRAs and Keogh plan accounts | $4,054,000 | 875 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $563,722,000 | 1,398 |
Deposits held in domestic offices | $563,722,000 | 1,396 |
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 | $344,808,000 | 866 |
Demand deposits | $323,067,000 | 646 |
Nontransaction accounts | $218,914,000 | 1,819 |
Money market deposit accounts (MMDAs) | $111,624,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $42,934,000 | 2,010 |
Total time deposits | $64,356,000 | 1,988 |
Total time and savings deposits | $240,655,000 | 2,032 |
Noninterest-bearing deposits | $309,278,000 | 719 |
Interest-bearing deposits | $254,444,000 | 1,994 |
Retail deposits | $536,906,000 | 1,335 |
Estimated insured deposits | $337,456,000 | 1,575 |
IRAs and Keogh plan accounts | $3,925,000 | 2,898 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $567,255,000 | 1,398 |
Deposits held in domestic offices | $567,255,000 | 1,396 |
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 | $344,458,000 | 864 |
Demand deposits | $325,427,000 | 650 |
Nontransaction accounts | $222,797,000 | 1,803 |
Money market deposit accounts (MMDAs) | $115,799,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $42,095,000 | 2,094 |
Total time deposits | $64,903,000 | 1,921 |
Total time and savings deposits | $241,828,000 | 2,029 |
Noninterest-bearing deposits | $311,130,000 | 757 |
Interest-bearing deposits | $256,125,000 | 1,995 |
Retail deposits | $540,581,000 | 1,357 |
Estimated insured deposits | $348,667,000 | 1,546 |
IRAs and Keogh plan accounts | $3,323,000 | 948 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $559,004,000 | 1,419 |
Deposits held in domestic offices | $559,004,000 | 1,419 |
Individuals, partnerships, and corporations | $553,176,000 | 1,313 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,013,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,502 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,458,000 | 880 |
Demand deposits | $314,808,000 | 662 |
Nontransaction accounts | $223,546,000 | 1,821 |
Money market deposit accounts (MMDAs) | $115,135,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $40,856,000 | 2,176 |
Total time deposits | $67,555,000 | 1,869 |
Total time and savings deposits | $244,196,000 | 2,038 |
Noninterest-bearing deposits | $299,024,000 | 771 |
Interest-bearing deposits | $259,979,000 | 1,994 |
Retail deposits | $531,110,000 | 1,397 |
Estimated insured deposits | $348,245,000 | 1,562 |
IRAs and Keogh plan accounts | $3,324,000 | 3,246 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $549,625,000 | 1,446 |
Deposits held in domestic offices | $549,625,000 | 1,446 |
Individuals, partnerships, and corporations | $543,441,000 | 1,332 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,377,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,426 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,108,000 | 896 |
Demand deposits | $311,502,000 | 664 |
Nontransaction accounts | $220,517,000 | 1,841 |
Money market deposit accounts (MMDAs) | $117,139,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $36,517,000 | 2,332 |
Total time deposits | $66,861,000 | 1,914 |
Total time and savings deposits | $238,123,000 | 2,087 |
Noninterest-bearing deposits | $295,656,000 | 766 |
Interest-bearing deposits | $253,968,000 | 2,053 |
Retail deposits | $523,585,000 | 1,404 |
Estimated insured deposits | $339,523,000 | 1,597 |
IRAs and Keogh plan accounts | $3,375,000 | 974 |
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 | $542,455,000 | 1,445 |
Deposits held in domestic offices | $542,455,000 | 1,445 |
Individuals, partnerships, and corporations | $534,948,000 | 1,342 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,056,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,678 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,686,000 | 825 |
Demand deposits | $325,201,000 | 631 |
Nontransaction accounts | $199,769,000 | 1,951 |
Money market deposit accounts (MMDAs) | $95,728,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $36,185,000 | 2,285 |
Total time deposits | $67,856,000 | 1,928 |
Total time and savings deposits | $217,254,000 | 2,196 |
Noninterest-bearing deposits | $312,178,000 | 742 |
Interest-bearing deposits | $230,277,000 | 2,185 |
Retail deposits | $515,648,000 | 1,412 |
Estimated insured deposits | $334,948,000 | 1,612 |
IRAs and Keogh plan accounts | $3,397,000 | 3,278 |
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 | $504,359,000 | 1,544 |
Deposits held in domestic offices | $504,359,000 | 1,544 |
Individuals, partnerships, and corporations | $495,640,000 | 1,420 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,188,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,595 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,756,000 | 851 |
Demand deposits | $296,029,000 | 647 |
Nontransaction accounts | $191,603,000 | 2,030 |
Money market deposit accounts (MMDAs) | $85,717,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $33,784,000 | 2,371 |
Total time deposits | $72,101,000 | 1,911 |
Total time and savings deposits | $208,330,000 | 2,272 |
Noninterest-bearing deposits | $282,544,000 | 792 |
Interest-bearing deposits | $221,815,000 | 2,234 |
Retail deposits | $473,797,000 | 1,498 |
Estimated insured deposits | $331,080,000 | 1,638 |
IRAs and Keogh plan accounts | $3,658,000 | 1,004 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $510,092,000 | 1,495 |
Deposits held in domestic offices | $510,092,000 | 1,495 |
Individuals, partnerships, and corporations | $504,700,000 | 1,376 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,132,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,336 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,762,000 | 793 |
Demand deposits | $298,563,000 | 606 |
Nontransaction accounts | $192,330,000 | 2,025 |
Money market deposit accounts (MMDAs) | $89,815,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $32,047,000 | 2,406 |
Total time deposits | $70,468,000 | 1,975 |
Total time and savings deposits | $211,529,000 | 2,241 |
Noninterest-bearing deposits | $286,307,000 | 772 |
Interest-bearing deposits | $223,785,000 | 2,209 |
Retail deposits | $481,052,000 | 1,459 |
Estimated insured deposits | $322,764,000 | 1,669 |
IRAs and Keogh plan accounts | $3,661,000 | 3,246 |
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 | $493,474,000 | 1,517 |
Deposits held in domestic offices | $493,474,000 | 1,517 |
Individuals, partnerships, and corporations | $487,006,000 | 1,396 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,386,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,183 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,976,000 | 769 |
Demand deposits | $289,040,000 | 571 |
Nontransaction accounts | $187,498,000 | 2,045 |
Money market deposit accounts (MMDAs) | $87,088,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $29,359,000 | 2,490 |
Total time deposits | $71,051,000 | 2,000 |
Total time and savings deposits | $204,434,000 | 2,280 |
Noninterest-bearing deposits | $277,268,000 | 762 |
Interest-bearing deposits | $216,206,000 | 2,240 |
Retail deposits | $466,097,000 | 1,478 |
Estimated insured deposits | $318,805,000 | 1,663 |
IRAs and Keogh plan accounts | $3,715,000 | 1,009 |
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 | $460,539,000 | 1,521 |
Deposits held in domestic offices | $460,539,000 | 1,521 |
Individuals, partnerships, and corporations | $454,258,000 | 1,399 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,792,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,071,000 | 744 |
Demand deposits | $254,030,000 | 558 |
Nontransaction accounts | $190,468,000 | 1,991 |
Money market deposit accounts (MMDAs) | $90,486,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $26,778,000 | 2,516 |
Total time deposits | $73,204,000 | 1,983 |
Total time and savings deposits | $206,509,000 | 2,199 |
Noninterest-bearing deposits | $241,778,000 | 785 |
Interest-bearing deposits | $218,761,000 | 2,149 |
Retail deposits | $431,273,000 | 1,489 |
Estimated insured deposits | $301,159,000 | 1,670 |
IRAs and Keogh plan accounts | $3,770,000 | 3,224 |
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 | $471,234,000 | 1,456 |
Deposits held in domestic offices | $471,234,000 | 1,456 |
Individuals, partnerships, and corporations | $465,820,000 | 1,338 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,196,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,384 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,415,000 | 643 |
Demand deposits | $265,958,000 | 503 |
Nontransaction accounts | $186,819,000 | 2,005 |
Money market deposit accounts (MMDAs) | $87,903,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $26,944,000 | 2,452 |
Total time deposits | $71,971,000 | 2,060 |
Total time and savings deposits | $205,276,000 | 2,183 |
Noninterest-bearing deposits | $253,649,000 | 727 |
Interest-bearing deposits | $217,585,000 | 2,117 |
Retail deposits | $444,605,000 | 1,411 |
Estimated insured deposits | $307,328,000 | 1,625 |
IRAs and Keogh plan accounts | $4,005,000 | 1,020 |
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 | $473,096,000 | 1,440 |
Deposits held in domestic offices | $473,096,000 | 1,440 |
Individuals, partnerships, and corporations | $466,818,000 | 1,325 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,544,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,140 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,298,000 | 601 |
Demand deposits | $272,812,000 | 460 |
Nontransaction accounts | $183,798,000 | 2,029 |
Money market deposit accounts (MMDAs) | $85,108,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $26,352,000 | 2,429 |
Total time deposits | $72,338,000 | 2,083 |
Total time and savings deposits | $200,284,000 | 2,212 |
Noninterest-bearing deposits | $257,885,000 | 709 |
Interest-bearing deposits | $215,211,000 | 2,111 |
Retail deposits | $445,972,000 | 1,389 |
Estimated insured deposits | $307,260,000 | 1,616 |
IRAs and Keogh plan accounts | $4,077,000 | 3,132 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $390,837,000 | 1,567 |
Deposits held in domestic offices | $390,837,000 | 1,567 |
Individuals, partnerships, and corporations | $385,758,000 | 1,418 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,508,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,413 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,359,000 | 603 |
Demand deposits | $204,236,000 | 456 |
Nontransaction accounts | $170,478,000 | 2,082 |
Money market deposit accounts (MMDAs) | $78,357,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $20,004,000 | 2,723 |
Total time deposits | $72,117,000 | 2,109 |
Total time and savings deposits | $186,601,000 | 2,262 |
Noninterest-bearing deposits | $194,450,000 | 714 |
Interest-bearing deposits | $196,386,000 | 2,185 |
Retail deposits | $364,782,000 | 1,494 |
Estimated insured deposits | $265,138,000 | 1,719 |
IRAs and Keogh plan accounts | $4,510,000 | 1,000 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $375,392,000 | 1,616 |
Deposits held in domestic offices | $375,392,000 | 1,616 |
Individuals, partnerships, and corporations | $371,376,000 | 1,457 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,909,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,477 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,444,000 | 636 |
Demand deposits | $189,763,000 | 482 |
Nontransaction accounts | $170,948,000 | 2,076 |
Money market deposit accounts (MMDAs) | $76,906,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $18,995,000 | 2,780 |
Total time deposits | $75,046,000 | 2,073 |
Total time and savings deposits | $185,629,000 | 2,250 |
Noninterest-bearing deposits | $179,183,000 | 769 |
Interest-bearing deposits | $196,208,000 | 2,182 |
Retail deposits | $347,539,000 | 1,550 |
Estimated insured deposits | $263,319,000 | 1,700 |
IRAs and Keogh plan accounts | $4,638,000 | 3,019 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $367,888,000 | 1,638 |
Deposits held in domestic offices | $367,888,000 | 1,638 |
Individuals, partnerships, and corporations | $363,454,000 | 1,483 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,733,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,620 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,736,000 | 621 |
Demand deposits | $187,839,000 | 464 |
Nontransaction accounts | $167,152,000 | 2,111 |
Money market deposit accounts (MMDAs) | $71,937,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $19,205,000 | 2,777 |
Total time deposits | $76,010,000 | 2,081 |
Total time and savings deposits | $180,049,000 | 2,305 |
Noninterest-bearing deposits | $176,111,000 | 775 |
Interest-bearing deposits | $191,777,000 | 2,210 |
Retail deposits | $339,676,000 | 1,579 |
Estimated insured deposits | $262,259,000 | 1,720 |
IRAs and Keogh plan accounts | $4,870,000 | 1,104 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $364,951,000 | 1,645 |
Deposits held in domestic offices | $364,951,000 | 1,645 |
Individuals, partnerships, and corporations | $358,596,000 | 1,481 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,579,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,597 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,804,000 | 642 |
Demand deposits | $181,747,000 | 474 |
Nontransaction accounts | $170,147,000 | 2,087 |
Money market deposit accounts (MMDAs) | $74,565,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $18,863,000 | 2,826 |
Total time deposits | $76,720,000 | 2,066 |
Total time and savings deposits | $183,204,000 | 2,283 |
Noninterest-bearing deposits | $170,964,000 | 773 |
Interest-bearing deposits | $193,987,000 | 2,199 |
Retail deposits | $335,966,000 | 1,589 |
Estimated insured deposits | $261,124,000 | 1,728 |
IRAs and Keogh plan accounts | $4,797,000 | 3,044 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $361,420,000 | 1,655 |
Deposits held in domestic offices | $361,420,000 | 1,655 |
Individuals, partnerships, and corporations | $356,180,000 | 1,502 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,360,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,554 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,583,000 | 650 |
Demand deposits | $179,403,000 | 473 |
Nontransaction accounts | $167,837,000 | 2,128 |
Money market deposit accounts (MMDAs) | $74,216,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $19,333,000 | 2,824 |
Total time deposits | $74,288,000 | 2,099 |
Total time and savings deposits | $182,017,000 | 2,329 |
Noninterest-bearing deposits | $167,242,000 | 783 |
Interest-bearing deposits | $194,178,000 | 2,208 |
Retail deposits | $334,673,000 | 1,585 |
Estimated insured deposits | $261,292,000 | 1,729 |
IRAs and Keogh plan accounts | $4,999,000 | 3,021 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $374,729,000 | 1,581 |
Deposits held in domestic offices | $374,729,000 | 1,581 |
Individuals, partnerships, and corporations | $370,218,000 | 1,444 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,711,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,574 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,202,000 | 648 |
Demand deposits | $185,486,000 | 480 |
Nontransaction accounts | $173,527,000 | 2,066 |
Money market deposit accounts (MMDAs) | $76,435,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $20,286,000 | 2,728 |
Total time deposits | $76,806,000 | 2,026 |
Total time and savings deposits | $189,243,000 | 2,227 |
Noninterest-bearing deposits | $171,518,000 | 776 |
Interest-bearing deposits | $203,211,000 | 2,111 |
Retail deposits | $347,377,000 | 1,525 |
Estimated insured deposits | $264,537,000 | 1,690 |
IRAs and Keogh plan accounts | $5,030,000 | 3,027 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $382,382,000 | 1,548 |
Deposits held in domestic offices | $382,382,000 | 1,548 |
Individuals, partnerships, and corporations | $378,465,000 | 1,404 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,278,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,661 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,278,000 | 616 |
Demand deposits | $189,927,000 | 459 |
Nontransaction accounts | $175,104,000 | 2,055 |
Money market deposit accounts (MMDAs) | $75,377,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $21,111,000 | 2,702 |
Total time deposits | $78,616,000 | 1,983 |
Total time and savings deposits | $192,455,000 | 2,198 |
Noninterest-bearing deposits | $178,197,000 | 749 |
Interest-bearing deposits | $204,184,000 | 2,100 |
Retail deposits | $355,384,000 | 1,488 |
Estimated insured deposits | $269,489,000 | 1,657 |
IRAs and Keogh plan accounts | $5,161,000 | 3,053 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $380,034,000 | 1,549 |
Deposits held in domestic offices | $380,034,000 | 1,549 |
Individuals, partnerships, and corporations | $376,090,000 | 1,411 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,434,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,713 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,780,000 | 643 |
Demand deposits | $186,641,000 | 467 |
Nontransaction accounts | $178,254,000 | 2,032 |
Money market deposit accounts (MMDAs) | $73,807,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $22,078,000 | 2,660 |
Total time deposits | $82,369,000 | 1,899 |
Total time and savings deposits | $193,393,000 | 2,192 |
Noninterest-bearing deposits | $176,226,000 | 755 |
Interest-bearing deposits | $203,808,000 | 2,099 |
Retail deposits | $349,889,000 | 1,525 |
Estimated insured deposits | $268,719,000 | 1,664 |
IRAs and Keogh plan accounts | $5,127,000 | 3,090 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $403,028,000 | 1,484 |
Deposits held in domestic offices | $403,028,000 | 1,484 |
Individuals, partnerships, and corporations | $400,048,000 | 1,350 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,561,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,757 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,242,000 | 595 |
Demand deposits | $194,352,000 | 449 |
Nontransaction accounts | $186,786,000 | 1,992 |
Money market deposit accounts (MMDAs) | $77,479,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $21,695,000 | 2,724 |
Total time deposits | $87,612,000 | 1,800 |
Total time and savings deposits | $208,676,000 | 2,111 |
Noninterest-bearing deposits | $183,500,000 | 724 |
Interest-bearing deposits | $219,528,000 | 1,992 |
Retail deposits | $370,655,000 | 1,434 |
Estimated insured deposits | $272,416,000 | 1,653 |
IRAs and Keogh plan accounts | $5,047,000 | 3,157 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $399,446,000 | 1,489 |
Deposits held in domestic offices | $399,446,000 | 1,489 |
Individuals, partnerships, and corporations | $396,489,000 | 1,364 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,355,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,632 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,577,000 | 727 |
Demand deposits | $168,071,000 | 527 |
Nontransaction accounts | $216,869,000 | 1,818 |
Money market deposit accounts (MMDAs) | $108,126,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $21,391,000 | 2,729 |
Total time deposits | $87,352,000 | 1,810 |
Total time and savings deposits | $231,375,000 | 1,963 |
Noninterest-bearing deposits | $157,282,000 | 832 |
Interest-bearing deposits | $242,164,000 | 1,847 |
Retail deposits | $368,593,000 | 1,440 |
Estimated insured deposits | $265,160,000 | 1,684 |
IRAs and Keogh plan accounts | $4,690,000 | 3,329 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $998,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $359,873,000 | 1,634 |
Deposits held in domestic offices | $359,873,000 | 1,634 |
Individuals, partnerships, and corporations | $356,979,000 | 1,496 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,210,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,617 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,222,000 | 803 |
Demand deposits | $150,588,000 | 550 |
Nontransaction accounts | $197,651,000 | 1,948 |
Money market deposit accounts (MMDAs) | $92,048,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $19,491,000 | 2,882 |
Total time deposits | $86,112,000 | 1,863 |
Total time and savings deposits | $209,285,000 | 2,109 |
Noninterest-bearing deposits | $141,094,000 | 901 |
Interest-bearing deposits | $218,779,000 | 2,012 |
Retail deposits | $330,416,000 | 1,596 |
Estimated insured deposits | $252,896,000 | 1,767 |
IRAs and Keogh plan accounts | $4,829,000 | 3,341 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $998,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $338,813,000 | 1,717 |
Deposits held in domestic offices | $338,813,000 | 1,717 |
Individuals, partnerships, and corporations | $334,809,000 | 1,582 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,391,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,665 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,888,000 | 834 |
Demand deposits | $146,934,000 | 564 |
Nontransaction accounts | $178,925,000 | 2,056 |
Money market deposit accounts (MMDAs) | $73,372,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $19,675,000 | 2,888 |
Total time deposits | $85,878,000 | 1,854 |
Total time and savings deposits | $191,879,000 | 2,237 |
Noninterest-bearing deposits | $136,670,000 | 914 |
Interest-bearing deposits | $202,143,000 | 2,132 |
Retail deposits | $309,620,000 | 1,687 |
Estimated insured deposits | $245,744,000 | 1,827 |
IRAs and Keogh plan accounts | $5,097,000 | 3,284 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $998,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $331,667,000 | 1,750 |
Deposits held in domestic offices | $331,667,000 | 1,750 |
Individuals, partnerships, and corporations | $327,875,000 | 1,606 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,449,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,932 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,239,000 | 859 |
Demand deposits | $138,772,000 | 584 |
Nontransaction accounts | $177,428,000 | 2,077 |
Money market deposit accounts (MMDAs) | $72,024,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $19,323,000 | 2,937 |
Total time deposits | $86,081,000 | 1,860 |
Total time and savings deposits | $192,895,000 | 2,258 |
Noninterest-bearing deposits | $130,024,000 | 960 |
Interest-bearing deposits | $201,644,000 | 2,165 |
Retail deposits | $301,530,000 | 1,739 |
Estimated insured deposits | $239,582,000 | 1,867 |
IRAs and Keogh plan accounts | $5,609,000 | 3,133 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $998,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $353,964,000 | 1,644 |
Deposits held in domestic offices | $353,964,000 | 1,644 |
Individuals, partnerships, and corporations | $350,695,000 | 1,496 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,860,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,900 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,820,000 | 765 |
Demand deposits | $147,480,000 | 534 |
Nontransaction accounts | $187,144,000 | 2,006 |
Money market deposit accounts (MMDAs) | $76,730,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $18,429,000 | 2,951 |
Total time deposits | $91,985,000 | 1,758 |
Total time and savings deposits | $206,484,000 | 2,143 |
Noninterest-bearing deposits | $132,402,000 | 922 |
Interest-bearing deposits | $221,562,000 | 1,977 |
Retail deposits | $323,214,000 | 1,609 |
Estimated insured deposits | $244,950,000 | 1,810 |
IRAs and Keogh plan accounts | $5,695,000 | 3,139 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $342,778,000 | 1,671 |
Deposits held in domestic offices | $342,778,000 | 1,671 |
Individuals, partnerships, and corporations | $339,516,000 | 1,526 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,535,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,666 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,138,000 | 809 |
Demand deposits | $142,939,000 | 542 |
Nontransaction accounts | $186,640,000 | 2,017 |
Money market deposit accounts (MMDAs) | $75,028,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $19,575,000 | 2,857 |
Total time deposits | $92,037,000 | 1,773 |
Total time and savings deposits | $199,839,000 | 2,180 |
Noninterest-bearing deposits | $134,955,000 | 885 |
Interest-bearing deposits | $207,823,000 | 2,076 |
Retail deposits | $312,800,000 | 1,645 |
Estimated insured deposits | $249,478,000 | 1,773 |
IRAs and Keogh plan accounts | $5,526,000 | 3,238 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $327,707,000 | 1,721 |
Deposits held in domestic offices | $327,707,000 | 1,720 |
Individuals, partnerships, and corporations | $325,525,000 | 1,577 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,834,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,007 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,649,000 | 862 |
Demand deposits | $134,006,000 | 580 |
Nontransaction accounts | $181,058,000 | 2,049 |
Money market deposit accounts (MMDAs) | $70,831,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $18,057,000 | 2,994 |
Total time deposits | $92,170,000 | 1,780 |
Total time and savings deposits | $193,701,000 | 2,241 |
Noninterest-bearing deposits | $126,357,000 | 919 |
Interest-bearing deposits | $201,350,000 | 2,133 |
Retail deposits | $297,384,000 | 1,697 |
Estimated insured deposits | $245,133,000 | 1,802 |
IRAs and Keogh plan accounts | $5,608,000 | 3,233 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $334,222,000 | 1,690 |
Deposits held in domestic offices | $334,222,000 | 1,690 |
Individuals, partnerships, and corporations | $331,572,000 | 1,547 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,998,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,729 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,242,000 | 824 |
Demand deposits | $133,683,000 | 563 |
Nontransaction accounts | $185,980,000 | 2,021 |
Money market deposit accounts (MMDAs) | $76,909,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $17,994,000 | 2,992 |
Total time deposits | $91,077,000 | 1,814 |
Total time and savings deposits | $200,539,000 | 2,191 |
Noninterest-bearing deposits | $125,206,000 | 907 |
Interest-bearing deposits | $209,016,000 | 2,063 |
Retail deposits | $304,421,000 | 1,669 |
Estimated insured deposits | $241,360,000 | 1,826 |
IRAs and Keogh plan accounts | $5,576,000 | 3,252 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $347,635,000 | 1,633 |
Deposits held in domestic offices | $347,635,000 | 1,633 |
Individuals, partnerships, and corporations | $345,407,000 | 1,498 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,867,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,074 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,921,000 | 710 |
Demand deposits | $153,044,000 | 481 |
Nontransaction accounts | $180,714,000 | 2,042 |
Money market deposit accounts (MMDAs) | $79,180,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 3,021 |
Total time deposits | $84,372,000 | 1,937 |
Total time and savings deposits | $194,591,000 | 2,226 |
Noninterest-bearing deposits | $143,338,000 | 811 |
Interest-bearing deposits | $204,296,000 | 2,109 |
Retail deposits | $318,340,000 | 1,604 |
Estimated insured deposits | $238,278,000 | 1,832 |
IRAs and Keogh plan accounts | $5,420,000 | 3,322 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $338,600,000 | 1,664 |
Deposits held in domestic offices | $338,600,000 | 1,664 |
Individuals, partnerships, and corporations | $336,518,000 | 1,517 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,733,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,119 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,057,000 | 676 |
Demand deposits | $152,170,000 | 468 |
Nontransaction accounts | $173,543,000 | 2,130 |
Money market deposit accounts (MMDAs) | $76,459,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $17,316,000 | 3,007 |
Total time deposits | $79,766,000 | 2,059 |
Total time and savings deposits | $186,430,000 | 2,309 |
Noninterest-bearing deposits | $139,857,000 | 816 |
Interest-bearing deposits | $198,743,000 | 2,154 |
Retail deposits | $313,751,000 | 1,616 |
Estimated insured deposits | $236,270,000 | 1,854 |
IRAs and Keogh plan accounts | $5,788,000 | 3,278 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $339,021,000 | 1,658 |
Deposits held in domestic offices | $339,021,000 | 1,657 |
Individuals, partnerships, and corporations | $336,620,000 | 1,524 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,884,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,932 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,268,000 | 698 |
Demand deposits | $152,337,000 | 477 |
Nontransaction accounts | $174,753,000 | 2,138 |
Money market deposit accounts (MMDAs) | $79,904,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $17,310,000 | 3,036 |
Total time deposits | $77,539,000 | 2,140 |
Total time and savings deposits | $186,684,000 | 2,331 |
Noninterest-bearing deposits | $144,626,000 | 771 |
Interest-bearing deposits | $194,395,000 | 2,224 |
Retail deposits | $316,932,000 | 1,612 |
Estimated insured deposits | $232,622,000 | 1,893 |
IRAs and Keogh plan accounts | $5,770,000 | 3,318 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $345,724,000 | 1,645 |
Deposits held in domestic offices | $345,724,000 | 1,644 |
Individuals, partnerships, and corporations | $343,468,000 | 1,503 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,786,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,035 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,485,000 | 645 |
Demand deposits | $159,515,000 | 441 |
Nontransaction accounts | $173,239,000 | 2,171 |
Money market deposit accounts (MMDAs) | $77,040,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $17,232,000 | 3,049 |
Total time deposits | $78,967,000 | 2,118 |
Total time and savings deposits | $186,209,000 | 2,353 |
Noninterest-bearing deposits | $150,188,000 | 747 |
Interest-bearing deposits | $195,536,000 | 2,236 |
Retail deposits | $323,047,000 | 1,587 |
Estimated insured deposits | $234,639,000 | 1,894 |
IRAs and Keogh plan accounts | $5,823,000 | 3,334 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $335,921,000 | 1,679 |
Deposits held in domestic offices | $335,921,000 | 1,678 |
Individuals, partnerships, and corporations | $333,523,000 | 1,531 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,018,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,158 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,613,000 | 673 |
Demand deposits | $152,852,000 | 449 |
Nontransaction accounts | $171,308,000 | 2,182 |
Money market deposit accounts (MMDAs) | $72,946,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $17,193,000 | 3,034 |
Total time deposits | $81,169,000 | 2,100 |
Total time and savings deposits | $183,069,000 | 2,386 |
Noninterest-bearing deposits | $142,667,000 | 755 |
Interest-bearing deposits | $193,254,000 | 2,253 |
Retail deposits | $312,599,000 | 1,622 |
Estimated insured deposits | $235,930,000 | 1,873 |
IRAs and Keogh plan accounts | $6,062,000 | 3,327 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $332,356,000 | 1,689 |
Deposits held in domestic offices | $332,356,000 | 1,688 |
Individuals, partnerships, and corporations | $330,192,000 | 1,553 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,825,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,274 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,748,000 | 617 |
Demand deposits | $154,164,000 | 416 |
Nontransaction accounts | $166,608,000 | 2,257 |
Money market deposit accounts (MMDAs) | $67,826,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $18,087,000 | 2,937 |
Total time deposits | $80,695,000 | 2,158 |
Total time and savings deposits | $178,192,000 | 2,461 |
Noninterest-bearing deposits | $143,387,000 | 730 |
Interest-bearing deposits | $188,969,000 | 2,301 |
Retail deposits | $309,740,000 | 1,630 |
Estimated insured deposits | $232,336,000 | 1,908 |
IRAs and Keogh plan accounts | $6,097,000 | 3,369 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $328,264,000 | 1,701 |
Deposits held in domestic offices | $328,264,000 | 1,700 |
Individuals, partnerships, and corporations | $325,705,000 | 1,573 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,031,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,038 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,558,000 | 619 |
Demand deposits | $151,595,000 | 415 |
Nontransaction accounts | $165,706,000 | 2,275 |
Money market deposit accounts (MMDAs) | $67,179,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $17,608,000 | 2,981 |
Total time deposits | $80,918,000 | 2,202 |
Total time and savings deposits | $176,669,000 | 2,478 |
Noninterest-bearing deposits | $138,918,000 | 723 |
Interest-bearing deposits | $189,346,000 | 2,317 |
Retail deposits | $306,707,000 | 1,656 |
Estimated insured deposits | $229,435,000 | 1,939 |
IRAs and Keogh plan accounts | $6,046,000 | 3,412 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $327,662,000 | 1,722 |
Deposits held in domestic offices | $327,662,000 | 1,722 |
Individuals, partnerships, and corporations | $325,364,000 | 1,572 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,901,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,196 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,438,000 | 677 |
Demand deposits | $139,734,000 | 430 |
Nontransaction accounts | $178,224,000 | 2,166 |
Money market deposit accounts (MMDAs) | $68,850,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $18,196,000 | 2,945 |
Total time deposits | $91,178,000 | 1,982 |
Total time and savings deposits | $187,928,000 | 2,394 |
Noninterest-bearing deposits | $133,477,000 | 745 |
Interest-bearing deposits | $194,185,000 | 2,279 |
Retail deposits | $300,889,000 | 1,708 |
Estimated insured deposits | $233,682,000 | 1,922 |
IRAs and Keogh plan accounts | $5,751,000 | 3,560 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $326,059,000 | 1,704 |
Deposits held in domestic offices | $326,059,000 | 1,703 |
Individuals, partnerships, and corporations | $324,055,000 | 1,562 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,575,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,170 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,507,000 | 635 |
Demand deposits | $143,486,000 | 412 |
Nontransaction accounts | $172,552,000 | 2,218 |
Money market deposit accounts (MMDAs) | $65,581,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $15,730,000 | 3,153 |
Total time deposits | $91,241,000 | 2,002 |
Total time and savings deposits | $182,573,000 | 2,434 |
Noninterest-bearing deposits | $134,063,000 | 721 |
Interest-bearing deposits | $191,996,000 | 2,285 |
Retail deposits | $300,874,000 | 1,689 |
Estimated insured deposits | $231,038,000 | 1,929 |
IRAs and Keogh plan accounts | $5,701,000 | 3,634 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $329,026,000 | 1,698 |
Deposits held in domestic offices | $329,026,000 | 1,696 |
Individuals, partnerships, and corporations | $326,800,000 | 1,555 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,741,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $485,000 | 2,147 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,168,000 | 636 |
Demand deposits | $136,492,000 | 417 |
Nontransaction accounts | $183,858,000 | 2,123 |
Money market deposit accounts (MMDAs) | $68,979,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 3,191 |
Total time deposits | $99,599,000 | 1,885 |
Total time and savings deposits | $192,534,000 | 2,330 |
Noninterest-bearing deposits | $129,617,000 | 724 |
Interest-bearing deposits | $199,410,000 | 2,195 |
Retail deposits | $298,150,000 | 1,694 |
Estimated insured deposits | $232,418,000 | 1,916 |
IRAs and Keogh plan accounts | $6,029,000 | 3,556 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $327,052,000 | 1,696 |
Deposits held in domestic offices | $327,052,000 | 1,695 |
Individuals, partnerships, and corporations | $324,630,000 | 1,549 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,709,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,913 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,254,000 | 621 |
Demand deposits | $138,854,000 | 407 |
Nontransaction accounts | $180,798,000 | 2,159 |
Money market deposit accounts (MMDAs) | $64,723,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $14,537,000 | 3,272 |
Total time deposits | $101,537,000 | 1,882 |
Total time and savings deposits | $188,198,000 | 2,393 |
Noninterest-bearing deposits | $131,137,000 | 702 |
Interest-bearing deposits | $195,915,000 | 2,240 |
Retail deposits | $295,252,000 | 1,698 |
Estimated insured deposits | $224,206,000 | 1,998 |
IRAs and Keogh plan accounts | $6,301,000 | 3,497 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $320,753,000 | 1,754 |
Deposits held in domestic offices | $320,753,000 | 1,753 |
Individuals, partnerships, and corporations | $318,847,000 | 1,590 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,287,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,039 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,232,000 | 639 |
Demand deposits | $135,691,000 | 407 |
Nontransaction accounts | $177,521,000 | 2,221 |
Money market deposit accounts (MMDAs) | $59,955,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,439 |
Total time deposits | $104,180,000 | 1,870 |
Total time and savings deposits | $185,062,000 | 2,462 |
Noninterest-bearing deposits | $128,161,000 | 717 |
Interest-bearing deposits | $192,592,000 | 2,330 |
Retail deposits | $287,308,000 | 1,770 |
Estimated insured deposits | $224,268,000 | 2,013 |
IRAs and Keogh plan accounts | $6,192,000 | 3,559 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $309,456,000 | 1,806 |
Deposits held in domestic offices | $309,456,000 | 1,806 |
Individuals, partnerships, and corporations | $306,817,000 | 1,655 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,915,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,993 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,675,000 | 758 |
Demand deposits | $121,662,000 | 458 |
Nontransaction accounts | $179,781,000 | 2,199 |
Money market deposit accounts (MMDAs) | $59,712,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 3,341 |
Total time deposits | $106,497,000 | 1,842 |
Total time and savings deposits | $187,794,000 | 2,409 |
Noninterest-bearing deposits | $113,432,000 | 815 |
Interest-bearing deposits | $196,024,000 | 2,264 |
Retail deposits | $276,299,000 | 1,830 |
Estimated insured deposits | $259,484,000 | 1,840 |
IRAs and Keogh plan accounts | $6,234,000 | 3,571 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $299,602,000 | 1,844 |
Deposits held in domestic offices | $299,602,000 | 1,843 |
Individuals, partnerships, and corporations | $297,008,000 | 1,688 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,156,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,318 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,819,000 | 696 |
Demand deposits | $116,715,000 | 438 |
Nontransaction accounts | $173,783,000 | 2,296 |
Money market deposit accounts (MMDAs) | $56,260,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $11,971,000 | 3,541 |
Total time deposits | $105,552,000 | 1,911 |
Total time and savings deposits | $182,887,000 | 2,481 |
Noninterest-bearing deposits | $109,663,000 | 787 |
Interest-bearing deposits | $189,939,000 | 2,331 |
Retail deposits | $268,695,000 | 1,866 |
Estimated insured deposits | $254,893,000 | 1,861 |
IRAs and Keogh plan accounts | $6,325,000 | 3,607 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $281,380,000 | 1,954 |
Deposits held in domestic offices | $281,380,000 | 1,953 |
Individuals, partnerships, and corporations | $278,205,000 | 1,782 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,592,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $583,000 | 2,146 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,519,000 | 831 |
Demand deposits | $97,294,000 | 518 |
Nontransaction accounts | $169,861,000 | 2,337 |
Money market deposit accounts (MMDAs) | $52,022,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $10,854,000 | 3,741 |
Total time deposits | $106,984,000 | 1,928 |
Total time and savings deposits | $184,086,000 | 2,466 |
Noninterest-bearing deposits | $97,294,000 | 867 |
Interest-bearing deposits | $184,086,000 | 2,414 |
Retail deposits | $249,714,000 | 1,999 |
Estimated insured deposits | $238,626,000 | 1,992 |
IRAs and Keogh plan accounts | $5,628,000 | 3,880 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $273,193,000 | 2,021 |
Deposits held in domestic offices | $273,193,000 | 2,021 |
Individuals, partnerships, and corporations | $269,649,000 | 1,857 |
U.S. Government | $16,000 | 668 |
States and political subdivisions in the U.S. | $3,050,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,279 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,771,000 | 912 |
Demand deposits | $92,247,000 | 530 |
Nontransaction accounts | $169,422,000 | 2,374 |
Money market deposit accounts (MMDAs) | $52,851,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,880 |
Total time deposits | $106,489,000 | 1,981 |
Total time and savings deposits | $180,946,000 | 2,536 |
Noninterest-bearing deposits | $92,247,000 | 888 |
Interest-bearing deposits | $180,946,000 | 2,485 |
Retail deposits | $243,750,000 | 2,060 |
Estimated insured deposits | $232,261,000 | 2,057 |
IRAs and Keogh plan accounts | $5,537,000 | 3,926 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $273,886,000 | 1,987 |
Deposits held in domestic offices | $273,886,000 | 1,986 |
Individuals, partnerships, and corporations | $265,187,000 | 1,853 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,134,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,037 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,347,000 | 805 |
Demand deposits | $90,786,000 | 534 |
Nontransaction accounts | $166,539,000 | 2,381 |
Money market deposit accounts (MMDAs) | $47,939,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 4,102 |
Total time deposits | $110,034,000 | 1,958 |
Total time and savings deposits | $183,100,000 | 2,476 |
Noninterest-bearing deposits | $90,786,000 | 869 |
Interest-bearing deposits | $183,100,000 | 2,439 |
Retail deposits | $243,773,000 | 2,019 |
Estimated insured deposits | $232,472,000 | 2,024 |
IRAs and Keogh plan accounts | $5,914,000 | 3,801 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $259,416,000 | 2,085 |
Deposits held in domestic offices | $259,416,000 | 2,084 |
Individuals, partnerships, and corporations | $254,059,000 | 1,936 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,696,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,993 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,371,000 | 835 |
Demand deposits | $88,527,000 | 526 |
Nontransaction accounts | $159,045,000 | 2,495 |
Money market deposit accounts (MMDAs) | $41,483,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 3,969 |
Total time deposits | $108,440,000 | 2,059 |
Total time and savings deposits | $170,889,000 | 2,632 |
Noninterest-bearing deposits | $88,527,000 | 870 |
Interest-bearing deposits | $170,890,000 | 2,609 |
Retail deposits | $230,441,000 | 2,110 |
Estimated insured deposits | $227,471,000 | 2,052 |
IRAs and Keogh plan accounts | $6,451,000 | 3,655 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $447,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $238,542,000 | 2,248 |
Deposits held in domestic offices | $238,542,000 | 2,248 |
Individuals, partnerships, and corporations | $233,074,000 | 2,086 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,890,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,105 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,333,000 | 1,067 |
Demand deposits | $73,363,000 | 618 |
Nontransaction accounts | $155,209,000 | 2,567 |
Money market deposit accounts (MMDAs) | $39,216,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 4,066 |
Total time deposits | $107,344,000 | 2,129 |
Total time and savings deposits | $165,179,000 | 2,724 |
Noninterest-bearing deposits | $73,363,000 | 1,003 |
Interest-bearing deposits | $165,179,000 | 2,711 |
Retail deposits | $210,047,000 | 2,305 |
Estimated insured deposits | $207,025,000 | 2,263 |
IRAs and Keogh plan accounts | $6,416,000 | 3,678 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $228,862,000 | 2,374 |
Deposits held in domestic offices | $228,862,000 | 2,373 |
Individuals, partnerships, and corporations | $223,799,000 | 2,185 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,609,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,265 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,442,000 | 1,229 |
Demand deposits | $66,629,000 | 675 |
Nontransaction accounts | $153,420,000 | 2,633 |
Money market deposit accounts (MMDAs) | $38,172,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 4,072 |
Total time deposits | $106,660,000 | 2,203 |
Total time and savings deposits | $162,233,000 | 2,798 |
Noninterest-bearing deposits | $66,629,000 | 1,095 |
Interest-bearing deposits | $162,233,000 | 2,791 |
Retail deposits | $202,017,000 | 2,418 |
Estimated insured deposits | $199,378,000 | 2,354 |
IRAs and Keogh plan accounts | $6,564,000 | 3,639 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $228,579,000 | 2,352 |
Deposits held in domestic offices | $228,579,000 | 2,351 |
Individuals, partnerships, and corporations | $215,988,000 | 2,255 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,062,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,144 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,870,000 | 1,111 |
Demand deposits | $62,883,000 | 695 |
Nontransaction accounts | $149,709,000 | 2,697 |
Money market deposit accounts (MMDAs) | $42,270,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,201 |
Total time deposits | $99,801,000 | 2,373 |
Total time and savings deposits | $165,696,000 | 2,768 |
Noninterest-bearing deposits | $62,883,000 | 1,116 |
Interest-bearing deposits | $165,696,000 | 2,753 |
Retail deposits | $207,186,000 | 2,321 |
Estimated insured deposits | $198,598,000 | 2,344 |
IRAs and Keogh plan accounts | $6,449,000 | 3,697 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $222,171,000 | 2,430 |
Deposits held in domestic offices | $222,171,000 | 2,427 |
Individuals, partnerships, and corporations | $217,787,000 | 2,264 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,902,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,218 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,945,000 | 1,125 |
Demand deposits | $65,339,000 | 630 |
Nontransaction accounts | $148,226,000 | 2,777 |
Money market deposit accounts (MMDAs) | $40,299,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $8,787,000 | 3,904 |
Total time deposits | $99,140,000 | 2,455 |
Total time and savings deposits | $156,832,000 | 2,932 |
Noninterest-bearing deposits | $65,339,000 | 1,054 |
Interest-bearing deposits | $156,832,000 | 2,917 |
Retail deposits | $199,976,000 | 2,391 |
Estimated insured deposits | $173,519,000 | 2,627 |
IRAs and Keogh plan accounts | $6,288,000 | 3,808 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $207,576,000 | 2,607 |
Deposits held in domestic offices | $207,576,000 | 2,605 |
Individuals, partnerships, and corporations | $202,895,000 | 2,432 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,044,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $637,000 | 2,074 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,089,000 | 1,468 |
Demand deposits | $53,288,000 | 783 |
Nontransaction accounts | $145,487,000 | 2,851 |
Money market deposit accounts (MMDAs) | $39,615,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 3,946 |
Total time deposits | $97,249,000 | 2,570 |
Total time and savings deposits | $154,288,000 | 3,000 |
Noninterest-bearing deposits | $53,288,000 | 1,264 |
Interest-bearing deposits | $154,288,000 | 2,988 |
Retail deposits | $186,321,000 | 2,571 |
Estimated insured deposits | $169,346,000 | 2,707 |
IRAs and Keogh plan accounts | $5,880,000 | 3,979 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $196,399,000 | 2,798 |
Deposits held in domestic offices | $196,399,000 | 2,796 |
Individuals, partnerships, and corporations | $191,961,000 | 2,603 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,798,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $640,000 | 2,089 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,505,000 | 1,662 |
Demand deposits | $47,528,000 | 876 |
Nontransaction accounts | $139,894,000 | 2,968 |
Money market deposit accounts (MMDAs) | $42,332,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,598 |
Total time deposits | $91,080,000 | 2,815 |
Total time and savings deposits | $148,871,000 | 3,137 |
Noninterest-bearing deposits | $47,528,000 | 1,402 |
Interest-bearing deposits | $148,871,000 | 3,119 |
Retail deposits | $174,996,000 | 2,757 |
Estimated insured deposits | $160,362,000 | 2,903 |
IRAs and Keogh plan accounts | $5,830,000 | 4,025 |
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 | $197,431,000 | 2,783 |
Deposits held in domestic offices | $197,431,000 | 2,781 |
Individuals, partnerships, and corporations | $193,839,000 | 2,568 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,213,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,393 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,145,000 | 1,643 |
Demand deposits | $48,215,000 | 860 |
Nontransaction accounts | $140,286,000 | 2,942 |
Money market deposit accounts (MMDAs) | $46,591,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,606 |
Total time deposits | $87,511,000 | 2,941 |
Total time and savings deposits | $149,216,000 | 3,104 |
Noninterest-bearing deposits | $48,215,000 | 1,371 |
Interest-bearing deposits | $149,216,000 | 3,094 |
Retail deposits | $137,290,000 | 3,061 |
Estimated insured deposits | $157,641,000 | 2,934 |
IRAs and Keogh plan accounts | $6,067,000 | 3,903 |
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 | $197,596,000 | 2,750 |
Deposits held in domestic offices | $197,596,000 | 2,747 |
Individuals, partnerships, and corporations | $194,078,000 | 2,540 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,291,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,748 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,205,000 | 1,475 |
Demand deposits | $49,032,000 | 807 |
Nontransaction accounts | $140,391,000 | 2,969 |
Money market deposit accounts (MMDAs) | $45,327,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,538 |
Total time deposits | $88,681,000 | 2,957 |
Total time and savings deposits | $148,564,000 | 3,119 |
Noninterest-bearing deposits | $49,032,000 | 1,314 |
Interest-bearing deposits | $148,564,000 | 3,098 |
Retail deposits | $137,385,000 | 3,032 |
Estimated insured deposits | $157,202,000 | 2,942 |
IRAs and Keogh plan accounts | $5,103,000 | 4,328 |
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 | $198,792,000 | 2,719 |
Deposits held in domestic offices | $198,792,000 | 2,717 |
Individuals, partnerships, and corporations | $197,005,000 | 2,502 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,742,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,290 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,124,000 | 1,538 |
Demand deposits | $48,099,000 | 856 |
Nontransaction accounts | $142,668,000 | 2,929 |
Money market deposit accounts (MMDAs) | $44,685,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,526 |
Total time deposits | $91,533,000 | 2,913 |
Total time and savings deposits | $150,693,000 | 3,093 |
Noninterest-bearing deposits | $48,102,000 | 1,357 |
Interest-bearing deposits | $150,690,000 | 3,069 |
Retail deposits | $136,789,000 | 3,051 |
Estimated insured deposits | $129,045,000 | 3,060 |
IRAs and Keogh plan accounts | $5,527,000 | 4,132 |
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 | $202,816,000 | 2,667 |
Deposits held in domestic offices | $202,816,000 | 2,665 |
Individuals, partnerships, and corporations | $201,226,000 | 2,436 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,590,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,006,000 | 1,292 |
Demand deposits | $52,424,000 | 752 |
Nontransaction accounts | $140,810,000 | 2,963 |
Money market deposit accounts (MMDAs) | $41,814,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,475 |
Total time deposits | $92,471,000 | 2,913 |
Total time and savings deposits | $150,392,000 | 3,095 |
Noninterest-bearing deposits | $52,736,000 | 1,241 |
Interest-bearing deposits | $150,080,000 | 3,071 |
Retail deposits | $139,876,000 | 3,003 |
Estimated insured deposits | $130,163,000 | 3,044 |
IRAs and Keogh plan accounts | $5,365,000 | 4,137 |
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 | $189,179,000 | 2,790 |
Deposits held in domestic offices | $189,179,000 | 2,788 |
Individuals, partnerships, and corporations | $187,704,000 | 2,556 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,475,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,581,000 | 1,287 |
Demand deposits | $50,716,000 | 775 |
Nontransaction accounts | $128,598,000 | 3,125 |
Money market deposit accounts (MMDAs) | $42,138,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $6,536,000 | 4,342 |
Total time deposits | $79,924,000 | 3,231 |
Total time and savings deposits | $138,463,000 | 3,241 |
Noninterest-bearing deposits | $51,053,000 | 1,265 |
Interest-bearing deposits | $138,126,000 | 3,221 |
Retail deposits | $137,473,000 | 3,007 |
Estimated insured deposits | $123,449,000 | 3,130 |
IRAs and Keogh plan accounts | $4,334,000 | 4,539 |
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 | $187,196,000 | 2,784 |
Deposits held in domestic offices | $187,196,000 | 2,781 |
Individuals, partnerships, and corporations | $185,791,000 | 2,562 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,405,000 | 5,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,309,000 | 1,197 |
Demand deposits | $50,213,000 | 770 |
Nontransaction accounts | $125,887,000 | 3,134 |
Money market deposit accounts (MMDAs) | $40,592,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 4,481 |
Total time deposits | $79,044,000 | 3,194 |
Total time and savings deposits | $136,983,000 | 3,227 |
Noninterest-bearing deposits | $52,469,000 | 1,209 |
Interest-bearing deposits | $134,727,000 | 3,239 |
Retail deposits | $137,851,000 | 2,961 |
Estimated insured deposits | $123,066,000 | 3,106 |
IRAs and Keogh plan accounts | $3,977,000 | 4,679 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $186,712,000 | 2,795 |
Deposits held in domestic offices | $186,712,000 | 2,792 |
Individuals, partnerships, and corporations | $186,117,000 | 2,564 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $595,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,026,000 | 1,224 |
Demand deposits | $52,538,000 | 754 |
Nontransaction accounts | $124,686,000 | 3,144 |
Money market deposit accounts (MMDAs) | $42,291,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,402 |
Total time deposits | $75,770,000 | 3,270 |
Total time and savings deposits | $134,174,000 | 3,260 |
Noninterest-bearing deposits | $52,538,000 | 1,234 |
Interest-bearing deposits | $134,174,000 | 3,238 |
Retail deposits | $138,974,000 | 2,941 |
Estimated insured deposits | $120,294,000 | 3,137 |
IRAs and Keogh plan accounts | $3,802,000 | 4,784 |
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 | $179,939,000 | 2,884 |
Deposits held in domestic offices | $179,939,000 | 2,881 |
Individuals, partnerships, and corporations | $179,587,000 | 2,654 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $352,000 | 6,441 |
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 | $56,972,000 | 1,385 |
Demand deposits | $50,645,000 | 784 |
Nontransaction accounts | $122,967,000 | 3,190 |
Money market deposit accounts (MMDAs) | $42,675,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 4,382 |
Total time deposits | $73,716,000 | 3,366 |
Total time and savings deposits | $129,294,000 | 3,363 |
Noninterest-bearing deposits | $50,645,000 | 1,258 |
Interest-bearing deposits | $129,294,000 | 3,353 |
Retail deposits | $134,049,000 | 3,045 |
Estimated insured deposits | $118,738,000 | 3,172 |
IRAs and Keogh plan accounts | $3,571,000 | 4,899 |
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 | $163,781,000 | 3,112 |
Deposits held in domestic offices | $163,781,000 | 3,110 |
Individuals, partnerships, and corporations | $163,295,000 | 2,861 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $486,000 | 6,376 |
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 | $52,716,000 | 1,599 |
Demand deposits | $46,597,000 | 892 |
Nontransaction accounts | $111,065,000 | 3,394 |
Money market deposit accounts (MMDAs) | $36,936,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,610 |
Total time deposits | $68,437,000 | 3,541 |
Total time and savings deposits | $117,184,000 | 3,572 |
Noninterest-bearing deposits | $46,597,000 | 1,402 |
Interest-bearing deposits | $117,184,000 | 3,568 |
Retail deposits | $122,399,000 | 3,235 |
Estimated insured deposits | $111,107,000 | 3,299 |
IRAs and Keogh plan accounts | $3,639,000 | 4,821 |
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 | $160,633,000 | 3,118 |
Deposits held in domestic offices | $160,633,000 | 3,115 |
Individuals, partnerships, and corporations | $159,934,000 | 2,891 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $699,000 | 6,219 |
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 | $56,074,000 | 1,400 |
Demand deposits | $50,690,000 | 787 |
Nontransaction accounts | $104,559,000 | 3,549 |
Money market deposit accounts (MMDAs) | $31,539,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,522 |
Total time deposits | $66,928,000 | 3,583 |
Total time and savings deposits | $109,943,000 | 3,720 |
Noninterest-bearing deposits | $50,690,000 | 1,254 |
Interest-bearing deposits | $109,943,000 | 3,720 |
Retail deposits | $119,797,000 | 3,260 |
Estimated insured deposits | $109,883,000 | 3,325 |
IRAs and Keogh plan accounts | $3,805,000 | 4,755 |
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 | $154,056,000 | 3,246 |
Deposits held in domestic offices | $154,056,000 | 3,244 |
Individuals, partnerships, and corporations | $153,407,000 | 3,025 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $649,000 | 6,295 |
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 | $49,963,000 | 1,794 |
Demand deposits | $44,305,000 | 1,028 |
Nontransaction accounts | $104,093,000 | 3,533 |
Money market deposit accounts (MMDAs) | $33,979,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 4,850 |
Total time deposits | $64,549,000 | 3,650 |
Total time and savings deposits | $109,751,000 | 3,733 |
Noninterest-bearing deposits | $44,305,000 | 1,524 |
Interest-bearing deposits | $109,751,000 | 3,730 |
Retail deposits | $114,221,000 | 3,412 |
Estimated insured deposits | $106,188,000 | 3,434 |
IRAs and Keogh plan accounts | $3,594,000 | 4,909 |
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 | $150,993,000 | 3,309 |
Deposits held in domestic offices | $150,993,000 | 3,307 |
Individuals, partnerships, and corporations | $150,260,000 | 3,099 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $733,000 | 6,294 |
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 | $48,921,000 | 1,940 |
Demand deposits | $43,093,000 | 1,086 |
Nontransaction accounts | $102,072,000 | 3,571 |
Money market deposit accounts (MMDAs) | $32,016,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,903 |
Total time deposits | $64,512,000 | 3,654 |
Total time and savings deposits | $107,900,000 | 3,787 |
Noninterest-bearing deposits | $43,093,000 | 1,556 |
Interest-bearing deposits | $107,900,000 | 3,786 |
Retail deposits | $110,735,000 | 3,528 |
Estimated insured deposits | $103,764,000 | 3,501 |
IRAs and Keogh plan accounts | $3,371,000 | 5,006 |
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 | $139,683,000 | 3,518 |
Deposits held in domestic offices | $139,683,000 | 3,515 |
Individuals, partnerships, and corporations | $138,749,000 | 3,262 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $934,000 | 6,157 |
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 | $47,136,000 | 2,099 |
Demand deposits | $41,755,000 | 1,160 |
Nontransaction accounts | $92,547,000 | 3,769 |
Money market deposit accounts (MMDAs) | $30,647,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 4,934 |
Total time deposits | $56,519,000 | 3,975 |
Total time and savings deposits | $97,928,000 | 3,976 |
Noninterest-bearing deposits | $41,755,000 | 1,647 |
Interest-bearing deposits | $97,928,000 | 3,994 |
Retail deposits | $106,207,000 | 3,537 |
Estimated insured deposits | $97,702,000 | 3,627 |
IRAs and Keogh plan accounts | $3,304,000 | 5,018 |
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 | $135,217,000 | 3,546 |
Deposits held in domestic offices | $135,217,000 | 3,543 |
Individuals, partnerships, and corporations | $134,372,000 | 3,307 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $845,000 | 6,227 |
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 | $45,499,000 | 2,158 |
Demand deposits | $40,009,000 | 1,251 |
Nontransaction accounts | $89,718,000 | 3,823 |
Money market deposit accounts (MMDAs) | $32,531,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 5,014 |
Total time deposits | $51,789,000 | 4,165 |
Total time and savings deposits | $95,208,000 | 4,019 |
Noninterest-bearing deposits | $40,009,000 | 1,704 |
Interest-bearing deposits | $95,208,000 | 4,022 |
Retail deposits | $104,985,000 | 3,527 |
Estimated insured deposits | $95,524,000 | 3,669 |
IRAs and Keogh plan accounts | $3,324,000 | 4,993 |
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 | $131,228,000 | 3,598 |
Deposits held in domestic offices | $131,228,000 | 3,595 |
Individuals, partnerships, and corporations | $130,343,000 | 3,365 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $885,000 | 6,247 |
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 | $47,408,000 | 2,209 |
Demand deposits | $41,303,000 | 1,310 |
Nontransaction accounts | $83,820,000 | 3,956 |
Money market deposit accounts (MMDAs) | $28,675,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 5,087 |
Total time deposits | $49,677,000 | 4,184 |
Total time and savings deposits | $89,925,000 | 4,125 |
Noninterest-bearing deposits | $41,303,000 | 1,704 |
Interest-bearing deposits | $89,925,000 | 4,151 |
Retail deposits | $103,446,000 | 3,559 |
Estimated insured deposits | $95,433,000 | 3,657 |
IRAs and Keogh plan accounts | $3,198,000 | 5,061 |
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 | $128,898,000 | 3,636 |
Deposits held in domestic offices | $128,898,000 | 3,632 |
Individuals, partnerships, and corporations | $127,756,000 | 3,397 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,142,000 | 6,094 |
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 | $50,584,000 | 2,116 |
Demand deposits | $43,993,000 | 1,248 |
Nontransaction accounts | $78,314,000 | 4,104 |
Money market deposit accounts (MMDAs) | $24,784,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 5,078 |
Total time deposits | $47,827,000 | 4,223 |
Total time and savings deposits | $84,905,000 | 4,299 |
Noninterest-bearing deposits | $43,993,000 | 1,613 |
Interest-bearing deposits | $84,905,000 | 4,317 |
Retail deposits | $102,821,000 | 3,570 |
Estimated insured deposits | $93,531,000 | 3,685 |
IRAs and Keogh plan accounts | $3,124,000 | 5,101 |
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 | $124,379,000 | 3,683 |
Deposits held in domestic offices | $124,379,000 | 3,679 |
Individuals, partnerships, and corporations | $123,096,000 | 3,438 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,283,000 | 6,019 |
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 | $46,981,000 | 2,374 |
Demand deposits | $39,137,000 | 1,505 |
Nontransaction accounts | $77,398,000 | 4,072 |
Money market deposit accounts (MMDAs) | $23,398,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 5,123 |
Total time deposits | $48,438,000 | 4,084 |
Total time and savings deposits | $85,242,000 | 4,240 |
Noninterest-bearing deposits | $39,138,000 | 1,856 |
Interest-bearing deposits | $85,241,000 | 4,258 |
Retail deposits | $97,216,000 | 3,728 |
Estimated insured deposits | $84,259,000 | 3,976 |
IRAs and Keogh plan accounts | $3,127,000 | 5,092 |
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 | $116,798,000 | 3,810 |
Deposits held in domestic offices | $116,798,000 | 3,806 |
Individuals, partnerships, and corporations | $116,798,000 | 3,521 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $39,326,000 | 2,864 |
Demand deposits | $33,466,000 | 1,798 |
Nontransaction accounts | $77,472,000 | 4,016 |
Money market deposit accounts (MMDAs) | $24,233,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 5,275 |
Total time deposits | $47,872,000 | 4,060 |
Total time and savings deposits | $83,332,000 | 4,258 |
Noninterest-bearing deposits | $33,466,000 | 2,119 |
Interest-bearing deposits | $83,332,000 | 4,284 |
Retail deposits | $89,593,000 | 3,926 |
Estimated insured deposits | $78,123,000 | 4,154 |
IRAs and Keogh plan accounts | $3,115,000 | 5,111 |
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 | $112,966,000 | 3,865 |
Deposits held in domestic offices | $112,966,000 | 3,862 |
Individuals, partnerships, and corporations | $112,966,000 | 3,569 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $37,392,000 | 3,037 |
Demand deposits | $31,784,000 | 1,908 |
Nontransaction accounts | $75,574,000 | 4,027 |
Money market deposit accounts (MMDAs) | $21,542,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,412 |
Total time deposits | $48,834,000 | 3,906 |
Total time and savings deposits | $81,182,000 | 4,287 |
Noninterest-bearing deposits | $31,784,000 | 2,178 |
Interest-bearing deposits | $81,182,000 | 4,314 |
Retail deposits | $85,232,000 | 4,047 |
Estimated insured deposits | $74,893,000 | 4,238 |
IRAs and Keogh plan accounts | $3,097,000 | 5,101 |
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 | $106,157,000 | 4,058 |
Deposits held in domestic offices | $106,157,000 | 4,054 |
Individuals, partnerships, and corporations | $106,157,000 | 3,751 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $36,056,000 | 3,147 |
Demand deposits | $30,028,000 | 1,971 |
Nontransaction accounts | $70,101,000 | 4,256 |
Money market deposit accounts (MMDAs) | $17,845,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,676 |
Total time deposits | $47,337,000 | 3,917 |
Total time and savings deposits | $76,129,000 | 4,518 |
Noninterest-bearing deposits | $30,028,000 | 2,222 |
Interest-bearing deposits | $76,129,000 | 4,542 |
Retail deposits | $79,593,000 | 4,291 |
Estimated insured deposits | $75,542,000 | 4,235 |
IRAs and Keogh plan accounts | $2,868,000 | 5,346 |
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 | $103,911,000 | 4,094 |
Deposits held in domestic offices | $103,911,000 | 4,090 |
Individuals, partnerships, and corporations | $103,911,000 | 3,791 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $37,490,000 | 3,079 |
Demand deposits | $32,263,000 | 1,833 |
Nontransaction accounts | $66,421,000 | 4,392 |
Money market deposit accounts (MMDAs) | $18,139,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,749 |
Total time deposits | $43,580,000 | 4,127 |
Total time and savings deposits | $71,648,000 | 4,706 |
Noninterest-bearing deposits | $32,263,000 | 2,075 |
Interest-bearing deposits | $71,648,000 | 4,729 |
Retail deposits | $80,598,000 | 4,258 |
Estimated insured deposits | $70,840,000 | 4,439 |
IRAs and Keogh plan accounts | $2,871,000 | 5,357 |
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 | $104,224,000 | 4,039 |
Deposits held in domestic offices | $104,224,000 | 4,036 |
Individuals, partnerships, and corporations | $104,224,000 | 3,749 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $36,563,000 | 3,035 |
Demand deposits | $31,534,000 | 1,838 |
Nontransaction accounts | $67,661,000 | 4,320 |
Money market deposit accounts (MMDAs) | $18,107,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 5,758 |
Total time deposits | $44,906,000 | 4,031 |
Total time and savings deposits | $72,690,000 | 4,619 |
Noninterest-bearing deposits | $31,534,000 | 2,087 |
Interest-bearing deposits | $72,690,000 | 4,652 |
Retail deposits | $81,676,000 | 4,166 |
Estimated insured deposits | $72,784,000 | 4,324 |
IRAs and Keogh plan accounts | $2,788,000 | 5,480 |
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 | $96,796,000 | 4,261 |
Deposits held in domestic offices | $96,796,000 | 4,258 |
Individuals, partnerships, and corporations | $96,796,000 | 3,959 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $30,479,000 | 3,631 |
Demand deposits | $26,124,000 | 2,231 |
Nontransaction accounts | $66,317,000 | 4,358 |
Money market deposit accounts (MMDAs) | $16,108,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,636 |
Total time deposits | $45,206,000 | 3,993 |
Total time and savings deposits | $70,672,000 | 4,713 |
Noninterest-bearing deposits | $26,124,000 | 2,432 |
Interest-bearing deposits | $70,672,000 | 4,750 |
Retail deposits | $76,023,000 | 4,417 |
Estimated insured deposits | $70,120,000 | 4,497 |
IRAs and Keogh plan accounts | $2,611,000 | 5,721 |
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 | $96,275,000 | 4,282 |
Deposits held in domestic offices | $96,275,000 | 4,278 |
Individuals, partnerships, and corporations | $95,521,000 | 3,995 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $754,000 | 6,589 |
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 | $31,771,000 | 3,485 |
Demand deposits | $26,985,000 | 2,093 |
Nontransaction accounts | $64,504,000 | 4,455 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,462 |
Total time deposits | $42,034,000 | 4,267 |
Total time and savings deposits | $69,290,000 | 4,801 |
Noninterest-bearing deposits | $26,985,000 | 2,291 |
Interest-bearing deposits | $69,290,000 | 4,849 |
Retail deposits | $75,895,000 | 4,440 |
Estimated insured deposits | $68,561,000 | 4,583 |
IRAs and Keogh plan accounts | $2,649,000 | 5,681 |
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 | $96,210,000 | 4,262 |
Deposits held in domestic offices | $96,210,000 | 4,259 |
Individuals, partnerships, and corporations | $95,475,000 | 3,974 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $735,000 | 6,668 |
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 | $30,918,000 | 3,249 |
Demand deposits | $26,528,000 | 1,981 |
Nontransaction accounts | $65,292,000 | 3,833 |
Money market deposit accounts (MMDAs) | $18,485,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 4,803 |
Total time deposits | $41,567,000 | 3,747 |
Total time and savings deposits | $69,682,000 | 4,793 |
Noninterest-bearing deposits | $26,528,000 | 2,310 |
Interest-bearing deposits | $69,682,000 | 4,806 |
Retail deposits | $76,192,000 | 4,415 |
Estimated insured deposits | $68,682,000 | 4,580 |
IRAs and Keogh plan accounts | $2,582,000 | 5,792 |
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 | $96,950,000 | 4,232 |
Deposits held in domestic offices | $96,950,000 | 4,229 |
Individuals, partnerships, and corporations | $94,886,000 | 3,980 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,064,000 | 5,527 |
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 | $30,867,000 | 3,162 |
Demand deposits | $25,341,000 | 2,059 |
Nontransaction accounts | $66,083,000 | 3,822 |
Money market deposit accounts (MMDAs) | $19,361,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,021 |
Total time deposits | $41,966,000 | 3,750 |
Total time and savings deposits | $71,609,000 | 4,689 |
Noninterest-bearing deposits | $25,341,000 | 2,386 |
Interest-bearing deposits | $71,609,000 | 4,703 |
Retail deposits | $77,641,000 | 4,338 |
Estimated insured deposits | $67,046,000 | 4,664 |
IRAs and Keogh plan accounts | $2,651,000 | 5,773 |
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 | $92,942,000 | 4,362 |
Deposits held in domestic offices | $92,942,000 | 4,360 |
Individuals, partnerships, and corporations | $90,995,000 | 4,118 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,947,000 | 5,645 |
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 | $30,835,000 | 3,150 |
Demand deposits | $24,838,000 | 2,069 |
Nontransaction accounts | $62,107,000 | 3,985 |
Money market deposit accounts (MMDAs) | $16,402,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,979 |
Total time deposits | $40,941,000 | 3,868 |
Total time and savings deposits | $68,104,000 | 4,843 |
Noninterest-bearing deposits | $24,838,000 | 2,410 |
Interest-bearing deposits | $68,104,000 | 4,859 |
Retail deposits | $75,236,000 | 4,433 |
Estimated insured deposits | $74,190,000 | 4,345 |
IRAs and Keogh plan accounts | $2,617,000 | 5,819 |
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 | $85,022,000 | 4,637 |
Deposits held in domestic offices | $85,022,000 | 4,634 |
Individuals, partnerships, and corporations | $82,244,000 | 4,406 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,778,000 | 5,079 |
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 | $29,555,000 | 3,180 |
Demand deposits | $22,268,000 | 2,198 |
Nontransaction accounts | $55,467,000 | 4,341 |
Money market deposit accounts (MMDAs) | $13,256,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,056 |
Total time deposits | $37,683,000 | 4,113 |
Total time and savings deposits | $62,754,000 | 5,107 |
Noninterest-bearing deposits | $22,268,000 | 2,497 |
Interest-bearing deposits | $62,754,000 | 5,123 |
Retail deposits | $68,006,000 | 4,728 |
Estimated insured deposits | $69,725,000 | 4,548 |
IRAs and Keogh plan accounts | $2,486,000 | 5,911 |
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 | $81,618,000 | 4,724 |
Deposits held in domestic offices | $81,618,000 | 4,719 |
Individuals, partnerships, and corporations | $78,446,000 | 4,523 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,172,000 | 4,799 |
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 | $27,944,000 | 3,325 |
Demand deposits | $20,273,000 | 2,400 |
Nontransaction accounts | $53,674,000 | 4,373 |
Money market deposit accounts (MMDAs) | $13,955,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,042 |
Total time deposits | $35,353,000 | 4,302 |
Total time and savings deposits | $61,345,000 | 5,120 |
Noninterest-bearing deposits | $20,273,000 | 2,693 |
Interest-bearing deposits | $61,345,000 | 5,142 |
Retail deposits | $66,208,000 | 4,777 |
Estimated insured deposits | $67,541,000 | 4,586 |
IRAs and Keogh plan accounts | $2,658,000 | 5,713 |
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 | $80,930,000 | 4,632 |
Deposits held in domestic offices | $80,930,000 | 4,627 |
Individuals, partnerships, and corporations | $79,756,000 | 4,363 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,174,000 | 6,396 |
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 | $25,755,000 | 3,438 |
Demand deposits | $19,764,000 | 2,414 |
Nontransaction accounts | $55,175,000 | 4,166 |
Money market deposit accounts (MMDAs) | $11,280,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 4,969 |
Total time deposits | $39,813,000 | 3,948 |
Total time and savings deposits | $61,166,000 | 5,029 |
Noninterest-bearing deposits | $19,764,000 | 2,658 |
Interest-bearing deposits | $61,166,000 | 5,052 |
Retail deposits | $64,310,000 | 4,775 |
Estimated insured deposits | $68,697,000 | 4,485 |
IRAs and Keogh plan accounts | $2,807,000 | 5,490 |
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 | $79,207,000 | 4,600 |
Deposits held in domestic offices | $79,207,000 | 4,594 |
Individuals, partnerships, and corporations | $77,749,000 | 4,329 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,458,000 | 6,223 |
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 | $22,431,000 | 3,679 |
Demand deposits | $18,070,000 | 2,475 |
Nontransaction accounts | $56,776,000 | 3,975 |
Money market deposit accounts (MMDAs) | $11,377,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,101 |
Total time deposits | $41,747,000 | 3,765 |
Total time and savings deposits | $61,137,000 | 4,900 |
Noninterest-bearing deposits | $18,070,000 | 2,698 |
Interest-bearing deposits | $61,137,000 | 4,949 |
Retail deposits | $61,948,000 | 4,796 |
Estimated insured deposits | $66,811,000 | 4,521 |
IRAs and Keogh plan accounts | $3,214,000 | 5,097 |
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 | $59,148,000 | 5,621 |
Deposits held in domestic offices | $59,148,000 | 5,618 |
Individuals, partnerships, and corporations | $57,399,000 | 5,387 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,749,000 | 6,002 |
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 | $15,697,000 | 4,889 |
Demand deposits | $11,927,000 | 3,552 |
Nontransaction accounts | $43,451,000 | 4,802 |
Money market deposit accounts (MMDAs) | $8,901,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 7,557 |
Total time deposits | $33,149,000 | 4,381 |
Total time and savings deposits | $47,221,000 | 5,818 |
Noninterest-bearing deposits | $11,927,000 | 3,763 |
Interest-bearing deposits | $47,221,000 | 5,863 |
Retail deposits | $46,199,000 | 5,942 |
Estimated insured deposits | $51,389,000 | 5,535 |
IRAs and Keogh plan accounts | $1,244,000 | 7,767 |
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 | $68,822,000 | 5,127 |
Deposits held in domestic offices | $68,822,000 | 5,123 |
Individuals, partnerships, and corporations | $67,433,000 | 4,894 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,389,000 | 6,440 |
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 | $24,478,000 | 3,564 |
Demand deposits | $10,889,000 | 3,914 |
Nontransaction accounts | $44,344,000 | 4,722 |
Money market deposit accounts (MMDAs) | $9,916,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,940 |
Total time deposits | $33,179,000 | 4,396 |
Total time and savings deposits | $57,933,000 | 5,120 |
Noninterest-bearing deposits | $10,889,000 | 4,143 |
Interest-bearing deposits | $57,933,000 | 5,156 |
Retail deposits | $56,053,000 | 5,313 |
Estimated insured deposits | $51,891,000 | 5,588 |
IRAs and Keogh plan accounts | $1,929,000 | 6,904 |
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 | $51,660,000 | 6,280 |
Deposits held in domestic offices | $51,660,000 | 6,275 |
Individuals, partnerships, and corporations | $50,863,000 | 5,946 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $797,000 | 7,515 |
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 | $12,994,000 | 5,583 |
Demand deposits | $9,049,000 | 4,385 |
Nontransaction accounts | $38,666,000 | 5,194 |
Money market deposit accounts (MMDAs) | $8,129,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 8,306 |
Total time deposits | $29,302,000 | 4,860 |
Total time and savings deposits | $42,611,000 | 6,347 |
Noninterest-bearing deposits | $9,049,000 | 4,648 |
Interest-bearing deposits | $42,611,000 | 6,407 |
Retail deposits | $41,873,000 | 6,521 |
Estimated insured deposits | $46,211,000 | 6,131 |
IRAs and Keogh plan accounts | $1,476,000 | 7,893 |
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 | $48,607,000 | 6,726 |
Deposits held in domestic offices | $48,607,000 | 6,717 |
Individuals, partnerships, and corporations | $48,432,000 | 6,326 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $175,000 | 8,810 |
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 | $10,404,000 | 6,595 |
Demand deposits | $6,928,000 | 5,429 |
Nontransaction accounts | $38,203,000 | 5,329 |
Money market deposit accounts (MMDAs) | $8,553,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 8,218 |
Total time deposits | $28,031,000 | 5,060 |
Total time and savings deposits | $41,679,000 | 6,621 |
Noninterest-bearing deposits | $6,928,000 | 5,727 |
Interest-bearing deposits | $41,679,000 | 6,694 |
Retail deposits | $38,320,000 | 7,158 |
Estimated insured deposits | $44,596,000 | 6,521 |
IRAs and Keogh plan accounts | $1,944,000 | 7,495 |
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 | $44,143,000 | 7,296 |
Deposits held in domestic offices | $44,143,000 | 7,292 |
Individuals, partnerships, and corporations | $43,522,000 | 6,918 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $621,000 | 8,331 |
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 | $11,852,000 | 6,275 |
Demand deposits | $8,517,000 | 4,762 |
Nontransaction accounts | $32,291,000 | 6,044 |
Money market deposit accounts (MMDAs) | $9,644,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 8,609 |
Total time deposits | $21,045,000 | 6,205 |
Total time and savings deposits | $35,626,000 | 7,453 |
Noninterest-bearing deposits | $8,517,000 | 5,012 |
Interest-bearing deposits | $35,626,000 | 7,544 |
Retail deposits | $36,788,000 | 7,551 |
Estimated insured deposits | $37,307,000 | 7,521 |
IRAs and Keogh plan accounts | $1,437,000 | 8,670 |
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 | $32,894,000 | 8,767 |
Deposits held in domestic offices | $32,894,000 | 8,761 |
Individuals, partnerships, and corporations | $32,893,000 | 8,305 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $8,739,000 | 7,669 |
Demand deposits | $6,020,000 | 6,124 |
Nontransaction accounts | $24,155,000 | 7,210 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 9,230 |
Total time deposits | $17,041,000 | 6,685 |
Total time and savings deposits | $26,874,000 | 8,854 |
Noninterest-bearing deposits | $6,020,000 | 6,421 |
Interest-bearing deposits | $26,874,000 | 8,948 |
Retail deposits | $27,741,000 | 9,067 |
Estimated insured deposits | $31,036,000 | 8,529 |
IRAs and Keogh plan accounts | $1,162,000 | 9,530 |
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 | $29,649,000 | 9,604 |
Deposits held in domestic offices | $29,649,000 | 9,598 |
Individuals, partnerships, and corporations | $29,637,000 | 9,054 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $7,441,000 | 8,500 |
Demand deposits | $4,747,000 | 7,049 |
Nontransaction accounts | $22,208,000 | 7,749 |
Money market deposit accounts (MMDAs) | $4,916,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $1,881,000 | 9,156 |
Total time deposits | $15,411,000 | 7,124 |
Total time and savings deposits | $24,902,000 | 9,479 |
Noninterest-bearing deposits | $4,747,000 | 7,412 |
Interest-bearing deposits | $24,902,000 | 9,656 |
Retail deposits | $25,228,000 | 9,909 |
Estimated insured deposits | $27,867,000 | 9,423 |
IRAs and Keogh plan accounts | $1,225,000 | 9,806 |
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 | $24,086,000 | 10,827 |
Deposits held in domestic offices | $24,086,000 | 10,822 |
Individuals, partnerships, and corporations | $23,971,000 | 10,476 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
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 | $6,322,000 | 9,162 |
Demand deposits | $3,560,000 | 8,137 |
Nontransaction accounts | $17,764,000 | 8,792 |
Money market deposit accounts (MMDAs) | $3,441,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 9,641 |
Total time deposits | $12,815,000 | 8,218 |
Total time and savings deposits | $20,526,000 | 10,845 |
Noninterest-bearing deposits | $3,560,000 | 8,686 |
Interest-bearing deposits | $20,526,000 | 10,840 |
Retail deposits | $21,686,000 | 10,877 |
Estimated insured deposits | $23,576,000 | 10,525 |
IRAs and Keogh plan accounts | $1,143,000 | 10,477 |
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 |