Home > Highpoint Community Bank > Total Deposits
Highpoint Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $507,190,000 | 1,525 |
Deposits held in domestic offices | $507,190,000 | 1,523 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,408,000 | 3,261 |
Demand deposits | $40,299,000 | 2,849 |
Nontransaction accounts | $457,782,000 | 1,111 |
Money market deposit accounts (MMDAs) | $226,117,000 | 775 |
Other savings deposits (excluding MMDAs) | $154,594,000 | 711 |
Total time deposits | $77,071,000 | 2,185 |
Total time and savings deposits | $466,891,000 | 1,250 |
Noninterest-bearing deposits | $104,120,000 | 1,561 |
Interest-bearing deposits | $403,070,000 | 1,440 |
Retail deposits | $490,069,000 | 1,368 |
Estimated insured deposits | $330,008,000 | 1,647 |
IRAs and Keogh plan accounts | $5,724,000 | 2,312 |
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 | $536,129,000 | 1,454 |
Deposits held in domestic offices | $536,129,000 | 1,452 |
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 | $54,127,000 | 3,172 |
Demand deposits | $42,764,000 | 2,791 |
Nontransaction accounts | $482,002,000 | 1,068 |
Money market deposit accounts (MMDAs) | $236,057,000 | 758 |
Other savings deposits (excluding MMDAs) | $177,111,000 | 680 |
Total time deposits | $68,834,000 | 2,243 |
Total time and savings deposits | $493,365,000 | 1,172 |
Noninterest-bearing deposits | $97,447,000 | 1,675 |
Interest-bearing deposits | $438,682,000 | 1,322 |
Retail deposits | $519,824,000 | 1,295 |
Estimated insured deposits | $323,993,000 | 1,671 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $493,770,000 | 1,549 |
Deposits held in domestic offices | $493,770,000 | 1,547 |
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 | $59,232,000 | 3,090 |
Demand deposits | $50,759,000 | 2,563 |
Nontransaction accounts | $434,538,000 | 1,143 |
Money market deposit accounts (MMDAs) | $274,321,000 | 659 |
Other savings deposits (excluding MMDAs) | $94,406,000 | 1,072 |
Total time deposits | $65,811,000 | 2,205 |
Total time and savings deposits | $443,011,000 | 1,286 |
Noninterest-bearing deposits | $105,779,000 | 1,597 |
Interest-bearing deposits | $387,991,000 | 1,441 |
Retail deposits | $478,611,000 | 1,416 |
Estimated insured deposits | $331,226,000 | 1,622 |
IRAs and Keogh plan accounts | $5,571,000 | 2,374 |
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 | $431,368,000 | 1,735 |
Deposits held in domestic offices | $431,368,000 | 1,733 |
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 | $50,694,000 | 3,356 |
Demand deposits | $42,160,000 | 2,906 |
Nontransaction accounts | $380,674,000 | 1,269 |
Money market deposit accounts (MMDAs) | $243,398,000 | 747 |
Other savings deposits (excluding MMDAs) | $90,365,000 | 1,158 |
Total time deposits | $46,911,000 | 2,564 |
Total time and savings deposits | $389,208,000 | 1,430 |
Noninterest-bearing deposits | $99,853,000 | 1,723 |
Interest-bearing deposits | $331,515,000 | 1,678 |
Retail deposits | $427,389,000 | 1,608 |
Estimated insured deposits | $323,773,000 | 1,664 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $418,772,000 | 1,774 |
Deposits held in domestic offices | $418,772,000 | 1,772 |
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 | $50,137,000 | 3,429 |
Demand deposits | $41,286,000 | 3,006 |
Nontransaction accounts | $368,635,000 | 1,279 |
Money market deposit accounts (MMDAs) | $254,390,000 | 755 |
Other savings deposits (excluding MMDAs) | $91,604,000 | 1,195 |
Total time deposits | $22,641,000 | 3,435 |
Total time and savings deposits | $377,486,000 | 1,450 |
Noninterest-bearing deposits | $98,600,000 | 1,809 |
Interest-bearing deposits | $320,172,000 | 1,714 |
Retail deposits | $416,664,000 | 1,658 |
Estimated insured deposits | $303,132,000 | 1,714 |
IRAs and Keogh plan accounts | $5,572,000 | 2,439 |
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 | $434,783,000 | 1,737 |
Deposits held in domestic offices | $434,783,000 | 1,735 |
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 | $52,014,000 | 3,413 |
Demand deposits | $40,683,000 | 3,066 |
Nontransaction accounts | $382,769,000 | 1,253 |
Money market deposit accounts (MMDAs) | $264,676,000 | 762 |
Other savings deposits (excluding MMDAs) | $94,651,000 | 1,208 |
Total time deposits | $23,442,000 | 3,389 |
Total time and savings deposits | $394,100,000 | 1,425 |
Noninterest-bearing deposits | $95,818,000 | 1,889 |
Interest-bearing deposits | $338,965,000 | 1,640 |
Retail deposits | $432,913,000 | 1,640 |
Estimated insured deposits | $311,046,000 | 1,695 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $415,136,000 | 1,807 |
Deposits held in domestic offices | $415,136,000 | 1,807 |
Individuals, partnerships, and corporations | $367,619,000 | 1,820 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,517,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,644,000 | 3,286 |
Demand deposits | $40,412,000 | 3,073 |
Nontransaction accounts | $356,492,000 | 1,331 |
Money market deposit accounts (MMDAs) | $234,755,000 | 841 |
Other savings deposits (excluding MMDAs) | $96,496,000 | 1,214 |
Total time deposits | $25,241,000 | 3,340 |
Total time and savings deposits | $374,724,000 | 1,489 |
Noninterest-bearing deposits | $96,067,000 | 1,887 |
Interest-bearing deposits | $319,069,000 | 1,726 |
Retail deposits | $413,004,000 | 1,712 |
Estimated insured deposits | $310,399,000 | 1,724 |
IRAs and Keogh plan accounts | $5,537,000 | 2,557 |
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 | $432,488,000 | 1,757 |
Deposits held in domestic offices | $432,488,000 | 1,757 |
Individuals, partnerships, and corporations | $376,502,000 | 1,790 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,986,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,484,000 | 2,968 |
Demand deposits | $57,860,000 | 2,532 |
Nontransaction accounts | $360,004,000 | 1,347 |
Money market deposit accounts (MMDAs) | $239,899,000 | 846 |
Other savings deposits (excluding MMDAs) | $94,164,000 | 1,246 |
Total time deposits | $25,941,000 | 3,345 |
Total time and savings deposits | $374,628,000 | 1,507 |
Noninterest-bearing deposits | $95,120,000 | 1,905 |
Interest-bearing deposits | $337,368,000 | 1,661 |
Retail deposits | $430,358,000 | 1,670 |
Estimated insured deposits | $308,850,000 | 1,725 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $400,871,000 | 1,840 |
Deposits held in domestic offices | $400,871,000 | 1,840 |
Individuals, partnerships, and corporations | $357,329,000 | 1,842 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,543,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,145,000 | 3,364 |
Demand deposits | $42,514,000 | 2,955 |
Nontransaction accounts | $345,727,000 | 1,379 |
Money market deposit accounts (MMDAs) | $228,616,000 | 864 |
Other savings deposits (excluding MMDAs) | $89,108,000 | 1,266 |
Total time deposits | $28,004,000 | 3,296 |
Total time and savings deposits | $358,358,000 | 1,561 |
Noninterest-bearing deposits | $86,528,000 | 1,996 |
Interest-bearing deposits | $314,343,000 | 1,737 |
Retail deposits | $398,414,000 | 1,744 |
Estimated insured deposits | $300,749,000 | 1,761 |
IRAs and Keogh plan accounts | $6,245,000 | 2,436 |
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 | $390,141,000 | 1,876 |
Deposits held in domestic offices | $390,141,000 | 1,876 |
Individuals, partnerships, and corporations | $343,388,000 | 1,879 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,753,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,386,000 | 3,390 |
Demand deposits | $39,118,000 | 3,049 |
Nontransaction accounts | $337,755,000 | 1,422 |
Money market deposit accounts (MMDAs) | $222,133,000 | 891 |
Other savings deposits (excluding MMDAs) | $86,816,000 | 1,288 |
Total time deposits | $28,806,000 | 3,330 |
Total time and savings deposits | $351,023,000 | 1,594 |
Noninterest-bearing deposits | $86,855,000 | 1,981 |
Interest-bearing deposits | $303,286,000 | 1,777 |
Retail deposits | $387,671,000 | 1,780 |
Estimated insured deposits | $293,103,000 | 1,795 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $368,738,000 | 1,942 |
Deposits held in domestic offices | $368,738,000 | 1,942 |
Individuals, partnerships, and corporations | $332,832,000 | 1,905 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,906,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,000,000 | 3,599 |
Demand deposits | $36,136,000 | 3,148 |
Nontransaction accounts | $323,738,000 | 1,460 |
Money market deposit accounts (MMDAs) | $209,045,000 | 906 |
Other savings deposits (excluding MMDAs) | $84,675,000 | 1,294 |
Total time deposits | $30,018,000 | 3,309 |
Total time and savings deposits | $332,602,000 | 1,642 |
Noninterest-bearing deposits | $83,923,000 | 1,985 |
Interest-bearing deposits | $284,815,000 | 1,856 |
Retail deposits | $366,233,000 | 1,827 |
Estimated insured deposits | $286,607,000 | 1,822 |
IRAs and Keogh plan accounts | $6,552,000 | 2,429 |
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 | $373,868,000 | 1,889 |
Deposits held in domestic offices | $373,868,000 | 1,889 |
Individuals, partnerships, and corporations | $327,421,000 | 1,898 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,447,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,174,000 | 3,698 |
Demand deposits | $33,448,000 | 3,261 |
Nontransaction accounts | $331,694,000 | 1,431 |
Money market deposit accounts (MMDAs) | $220,029,000 | 865 |
Other savings deposits (excluding MMDAs) | $79,858,000 | 1,327 |
Total time deposits | $31,807,000 | 3,258 |
Total time and savings deposits | $340,420,000 | 1,605 |
Noninterest-bearing deposits | $81,266,000 | 2,002 |
Interest-bearing deposits | $292,602,000 | 1,800 |
Retail deposits | $370,566,000 | 1,789 |
Estimated insured deposits | $281,086,000 | 1,842 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $333,633,000 | 1,980 |
Deposits held in domestic offices | $333,633,000 | 1,980 |
Individuals, partnerships, and corporations | $293,685,000 | 1,968 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,948,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,126,000 | 3,658 |
Demand deposits | $31,665,000 | 3,199 |
Nontransaction accounts | $293,507,000 | 1,532 |
Money market deposit accounts (MMDAs) | $190,194,000 | 915 |
Other savings deposits (excluding MMDAs) | $71,246,000 | 1,374 |
Total time deposits | $32,067,000 | 3,281 |
Total time and savings deposits | $301,968,000 | 1,704 |
Noninterest-bearing deposits | $70,939,000 | 2,049 |
Interest-bearing deposits | $262,694,000 | 1,887 |
Retail deposits | $329,598,000 | 1,867 |
Estimated insured deposits | $259,204,000 | 1,880 |
IRAs and Keogh plan accounts | $6,897,000 | 2,350 |
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 | $319,825,000 | 1,997 |
Deposits held in domestic offices | $319,825,000 | 1,997 |
Individuals, partnerships, and corporations | $277,770,000 | 2,014 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,055,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,673,000 | 3,898 |
Demand deposits | $25,075,000 | 3,442 |
Nontransaction accounts | $288,152,000 | 1,534 |
Money market deposit accounts (MMDAs) | $189,260,000 | 886 |
Other savings deposits (excluding MMDAs) | $68,234,000 | 1,384 |
Total time deposits | $30,659,000 | 3,387 |
Total time and savings deposits | $294,750,000 | 1,710 |
Noninterest-bearing deposits | $68,434,000 | 2,032 |
Interest-bearing deposits | $251,391,000 | 1,912 |
Retail deposits | $316,047,000 | 1,871 |
Estimated insured deposits | $245,776,000 | 1,952 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $296,782,000 | 2,090 |
Deposits held in domestic offices | $296,782,000 | 2,090 |
Individuals, partnerships, and corporations | $275,845,000 | 2,014 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,937,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,573,000 | 3,989 |
Demand deposits | $28,434,000 | 3,220 |
Nontransaction accounts | $267,209,000 | 1,629 |
Money market deposit accounts (MMDAs) | $174,847,000 | 916 |
Other savings deposits (excluding MMDAs) | $64,388,000 | 1,415 |
Total time deposits | $27,974,000 | 3,563 |
Total time and savings deposits | $268,348,000 | 1,819 |
Noninterest-bearing deposits | $68,559,000 | 2,008 |
Interest-bearing deposits | $228,223,000 | 2,032 |
Retail deposits | $293,526,000 | 1,966 |
Estimated insured deposits | $241,312,000 | 1,968 |
IRAs and Keogh plan accounts | $6,895,000 | 2,371 |
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 | $273,229,000 | 2,076 |
Deposits held in domestic offices | $273,229,000 | 2,076 |
Individuals, partnerships, and corporations | $242,161,000 | 2,057 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,069,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,998,000 | 3,921 |
Demand deposits | $26,364,000 | 3,005 |
Nontransaction accounts | $246,232,000 | 1,684 |
Money market deposit accounts (MMDAs) | $162,915,000 | 899 |
Other savings deposits (excluding MMDAs) | $56,193,000 | 1,472 |
Total time deposits | $27,125,000 | 3,659 |
Total time and savings deposits | $246,866,000 | 1,876 |
Noninterest-bearing deposits | $55,995,000 | 1,960 |
Interest-bearing deposits | $217,234,000 | 2,042 |
Retail deposits | $269,932,000 | 1,930 |
Estimated insured deposits | $211,598,000 | 2,068 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $265,433,000 | 2,104 |
Deposits held in domestic offices | $265,433,000 | 2,104 |
Individuals, partnerships, and corporations | $236,543,000 | 2,094 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,890,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,021,000 | 3,959 |
Demand deposits | $26,199,000 | 3,045 |
Nontransaction accounts | $238,412,000 | 1,722 |
Money market deposit accounts (MMDAs) | $157,145,000 | 915 |
Other savings deposits (excluding MMDAs) | $53,869,000 | 1,495 |
Total time deposits | $27,398,000 | 3,702 |
Total time and savings deposits | $239,234,000 | 1,915 |
Noninterest-bearing deposits | $55,313,000 | 1,962 |
Interest-bearing deposits | $210,120,000 | 2,075 |
Retail deposits | $261,349,000 | 1,960 |
Estimated insured deposits | $207,095,000 | 2,078 |
IRAs and Keogh plan accounts | $6,102,000 | 2,584 |
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 | $270,368,000 | 2,078 |
Deposits held in domestic offices | $270,368,000 | 2,078 |
Individuals, partnerships, and corporations | $230,773,000 | 2,133 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,595,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,379,000 | 4,171 |
Demand deposits | $19,971,000 | 3,508 |
Nontransaction accounts | $246,989,000 | 1,684 |
Money market deposit accounts (MMDAs) | $169,211,000 | 866 |
Other savings deposits (excluding MMDAs) | $54,221,000 | 1,492 |
Total time deposits | $23,558,000 | 3,965 |
Total time and savings deposits | $250,397,000 | 1,845 |
Noninterest-bearing deposits | $54,969,000 | 2,008 |
Interest-bearing deposits | $215,399,000 | 2,028 |
Retail deposits | $266,677,000 | 1,927 |
Estimated insured deposits | $205,853,000 | 2,087 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $252,926,000 | 2,187 |
Deposits held in domestic offices | $252,926,000 | 2,187 |
Individuals, partnerships, and corporations | $229,971,000 | 2,135 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,955,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,921,000 | 4,159 |
Demand deposits | $20,219,000 | 3,485 |
Nontransaction accounts | $229,005,000 | 1,763 |
Money market deposit accounts (MMDAs) | $151,773,000 | 921 |
Other savings deposits (excluding MMDAs) | $54,576,000 | 1,502 |
Total time deposits | $22,656,000 | 4,035 |
Total time and savings deposits | $232,707,000 | 1,946 |
Noninterest-bearing deposits | $54,751,000 | 1,972 |
Interest-bearing deposits | $198,175,000 | 2,157 |
Retail deposits | $249,253,000 | 2,032 |
Estimated insured deposits | $204,669,000 | 2,103 |
IRAs and Keogh plan accounts | $6,486,000 | 2,552 |
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 | $259,998,000 | 2,156 |
Deposits held in domestic offices | $259,998,000 | 2,156 |
Individuals, partnerships, and corporations | $228,559,000 | 2,143 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,439,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,721,000 | 4,345 |
Demand deposits | $18,536,000 | 3,684 |
Nontransaction accounts | $238,277,000 | 1,729 |
Money market deposit accounts (MMDAs) | $164,499,000 | 874 |
Other savings deposits (excluding MMDAs) | $54,669,000 | 1,516 |
Total time deposits | $19,109,000 | 4,287 |
Total time and savings deposits | $241,462,000 | 1,902 |
Noninterest-bearing deposits | $53,535,000 | 2,018 |
Interest-bearing deposits | $206,463,000 | 2,105 |
Retail deposits | $257,196,000 | 2,012 |
Estimated insured deposits | $201,661,000 | 2,138 |
IRAs and Keogh plan accounts | $6,594,000 | 2,545 |
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 | $260,165,000 | 2,123 |
Deposits held in domestic offices | $260,165,000 | 2,123 |
Individuals, partnerships, and corporations | $227,862,000 | 2,136 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,303,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,140,000 | 4,306 |
Demand deposits | $19,645,000 | 3,635 |
Nontransaction accounts | $237,025,000 | 1,705 |
Money market deposit accounts (MMDAs) | $166,228,000 | 876 |
Other savings deposits (excluding MMDAs) | $54,294,000 | 1,517 |
Total time deposits | $16,501,000 | 4,477 |
Total time and savings deposits | $240,520,000 | 1,899 |
Noninterest-bearing deposits | $51,797,000 | 2,087 |
Interest-bearing deposits | $208,368,000 | 2,072 |
Retail deposits | $258,796,000 | 1,967 |
Estimated insured deposits | $198,952,000 | 2,136 |
IRAs and Keogh plan accounts | $6,634,000 | 2,550 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $269,114,000 | 2,057 |
Deposits held in domestic offices | $269,114,000 | 2,057 |
Individuals, partnerships, and corporations | $231,702,000 | 2,113 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,412,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,020,000 | 4,113 |
Demand deposits | $22,326,000 | 3,361 |
Nontransaction accounts | $243,094,000 | 1,689 |
Money market deposit accounts (MMDAs) | $170,961,000 | 851 |
Other savings deposits (excluding MMDAs) | $54,955,000 | 1,527 |
Total time deposits | $17,176,000 | 4,485 |
Total time and savings deposits | $246,788,000 | 1,860 |
Noninterest-bearing deposits | $52,395,000 | 2,061 |
Interest-bearing deposits | $216,719,000 | 2,009 |
Retail deposits | $267,746,000 | 1,913 |
Estimated insured deposits | $202,191,000 | 2,127 |
IRAs and Keogh plan accounts | $6,838,000 | 2,561 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $258,859,000 | 2,129 |
Deposits held in domestic offices | $258,859,000 | 2,129 |
Individuals, partnerships, and corporations | $232,941,000 | 2,113 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,918,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,099,000 | 4,249 |
Demand deposits | $21,769,000 | 3,439 |
Nontransaction accounts | $233,760,000 | 1,723 |
Money market deposit accounts (MMDAs) | $159,926,000 | 873 |
Other savings deposits (excluding MMDAs) | $55,837,000 | 1,524 |
Total time deposits | $17,998,000 | 4,455 |
Total time and savings deposits | $237,090,000 | 1,915 |
Noninterest-bearing deposits | $52,874,000 | 2,046 |
Interest-bearing deposits | $205,985,000 | 2,082 |
Retail deposits | $257,492,000 | 1,985 |
Estimated insured deposits | $204,976,000 | 2,109 |
IRAs and Keogh plan accounts | $7,063,000 | 2,528 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $271,500,000 | 2,068 |
Deposits held in domestic offices | $271,500,000 | 2,068 |
Individuals, partnerships, and corporations | $237,579,000 | 2,087 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,921,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,871,000 | 4,443 |
Demand deposits | $19,213,000 | 3,699 |
Nontransaction accounts | $248,629,000 | 1,658 |
Money market deposit accounts (MMDAs) | $174,352,000 | 832 |
Other savings deposits (excluding MMDAs) | $55,261,000 | 1,543 |
Total time deposits | $19,016,000 | 4,433 |
Total time and savings deposits | $252,287,000 | 1,829 |
Noninterest-bearing deposits | $49,174,000 | 2,157 |
Interest-bearing deposits | $222,326,000 | 1,974 |
Retail deposits | $270,118,000 | 1,904 |
Estimated insured deposits | $202,190,000 | 2,136 |
IRAs and Keogh plan accounts | $7,405,000 | 2,489 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $264,851,000 | 2,120 |
Deposits held in domestic offices | $264,851,000 | 2,120 |
Individuals, partnerships, and corporations | $229,873,000 | 2,159 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,978,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,400,000 | 4,406 |
Demand deposits | $19,870,000 | 3,689 |
Nontransaction accounts | $240,451,000 | 1,696 |
Money market deposit accounts (MMDAs) | $166,690,000 | 860 |
Other savings deposits (excluding MMDAs) | $53,366,000 | 1,552 |
Total time deposits | $20,396,000 | 4,401 |
Total time and savings deposits | $244,981,000 | 1,882 |
Noninterest-bearing deposits | $48,451,000 | 2,201 |
Interest-bearing deposits | $216,400,000 | 2,029 |
Retail deposits | $263,169,000 | 1,959 |
Estimated insured deposits | $198,147,000 | 2,184 |
IRAs and Keogh plan accounts | $7,692,000 | 2,457 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $269,488,000 | 2,090 |
Deposits held in domestic offices | $269,488,000 | 2,090 |
Individuals, partnerships, and corporations | $230,481,000 | 2,137 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,007,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,781,000 | 4,421 |
Demand deposits | $20,340,000 | 3,578 |
Nontransaction accounts | $245,707,000 | 1,679 |
Money market deposit accounts (MMDAs) | $171,840,000 | 847 |
Other savings deposits (excluding MMDAs) | $52,349,000 | 1,587 |
Total time deposits | $21,518,000 | 4,392 |
Total time and savings deposits | $249,148,000 | 1,856 |
Noninterest-bearing deposits | $47,172,000 | 2,225 |
Interest-bearing deposits | $222,317,000 | 1,983 |
Retail deposits | $267,808,000 | 1,924 |
Estimated insured deposits | $199,283,000 | 2,172 |
IRAs and Keogh plan accounts | $7,616,000 | 2,530 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $262,118,000 | 2,140 |
Deposits held in domestic offices | $262,118,000 | 2,140 |
Individuals, partnerships, and corporations | $235,435,000 | 2,105 |
U.S. Government | $261,000 | 219 |
States and political subdivisions in the U.S. | $26,422,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,030,000 | 4,503 |
Demand deposits | $19,773,000 | 3,642 |
Nontransaction accounts | $239,088,000 | 1,716 |
Money market deposit accounts (MMDAs) | $164,234,000 | 877 |
Other savings deposits (excluding MMDAs) | $52,796,000 | 1,587 |
Total time deposits | $22,058,000 | 4,382 |
Total time and savings deposits | $242,345,000 | 1,894 |
Noninterest-bearing deposits | $50,830,000 | 2,102 |
Interest-bearing deposits | $211,289,000 | 2,069 |
Retail deposits | $260,178,000 | 1,979 |
Estimated insured deposits | $200,485,000 | 2,161 |
IRAs and Keogh plan accounts | $7,916,000 | 2,495 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $267,407,000 | 2,130 |
Deposits held in domestic offices | $267,407,000 | 2,130 |
Individuals, partnerships, and corporations | $230,606,000 | 2,165 |
U.S. Government | $261,000 | 241 |
States and political subdivisions in the U.S. | $36,540,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,491,000 | 4,651 |
Demand deposits | $18,433,000 | 3,822 |
Nontransaction accounts | $245,916,000 | 1,692 |
Money market deposit accounts (MMDAs) | $170,177,000 | 868 |
Other savings deposits (excluding MMDAs) | $52,287,000 | 1,613 |
Total time deposits | $23,450,000 | 4,326 |
Total time and savings deposits | $248,974,000 | 1,870 |
Noninterest-bearing deposits | $51,748,000 | 2,077 |
Interest-bearing deposits | $215,659,000 | 2,048 |
Retail deposits | $265,213,000 | 1,945 |
Estimated insured deposits | $202,678,000 | 2,161 |
IRAs and Keogh plan accounts | $7,942,000 | 2,522 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $261,277,000 | 2,144 |
Deposits held in domestic offices | $261,277,000 | 2,144 |
Individuals, partnerships, and corporations | $220,885,000 | 2,217 |
U.S. Government | $261,000 | 244 |
States and political subdivisions in the U.S. | $40,131,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,518,000 | 4,687 |
Demand deposits | $18,229,000 | 3,851 |
Nontransaction accounts | $239,759,000 | 1,708 |
Money market deposit accounts (MMDAs) | $163,509,000 | 879 |
Other savings deposits (excluding MMDAs) | $52,031,000 | 1,588 |
Total time deposits | $24,218,000 | 4,333 |
Total time and savings deposits | $243,048,000 | 1,889 |
Noninterest-bearing deposits | $51,344,000 | 2,100 |
Interest-bearing deposits | $209,933,000 | 2,074 |
Retail deposits | $259,033,000 | 1,965 |
Estimated insured deposits | $201,887,000 | 2,150 |
IRAs and Keogh plan accounts | $8,214,000 | 2,479 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $266,688,000 | 2,091 |
Deposits held in domestic offices | $266,688,000 | 2,091 |
Individuals, partnerships, and corporations | $222,702,000 | 2,197 |
U.S. Government | $261,000 | 241 |
States and political subdivisions in the U.S. | $43,725,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,830,000 | 4,651 |
Demand deposits | $19,149,000 | 3,677 |
Nontransaction accounts | $244,858,000 | 1,681 |
Money market deposit accounts (MMDAs) | $169,719,000 | 861 |
Other savings deposits (excluding MMDAs) | $50,544,000 | 1,614 |
Total time deposits | $24,596,000 | 4,352 |
Total time and savings deposits | $247,539,000 | 1,865 |
Noninterest-bearing deposits | $53,481,000 | 2,001 |
Interest-bearing deposits | $213,207,000 | 2,031 |
Retail deposits | $264,712,000 | 1,905 |
Estimated insured deposits | $197,047,000 | 2,194 |
IRAs and Keogh plan accounts | $8,141,000 | 2,525 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $257,628,000 | 2,141 |
Deposits held in domestic offices | $257,628,000 | 2,141 |
Individuals, partnerships, and corporations | $218,605,000 | 2,220 |
U.S. Government | $257,000 | 244 |
States and political subdivisions in the U.S. | $38,766,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,660,000 | 4,590 |
Demand deposits | $19,832,000 | 3,605 |
Nontransaction accounts | $234,968,000 | 1,710 |
Money market deposit accounts (MMDAs) | $154,837,000 | 909 |
Other savings deposits (excluding MMDAs) | $55,552,000 | 1,511 |
Total time deposits | $24,578,000 | 4,413 |
Total time and savings deposits | $237,796,000 | 1,914 |
Noninterest-bearing deposits | $51,060,000 | 2,037 |
Interest-bearing deposits | $206,568,000 | 2,084 |
Retail deposits | $256,606,000 | 1,968 |
Estimated insured deposits | $197,504,000 | 2,184 |
IRAs and Keogh plan accounts | $7,884,000 | 2,602 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $267,589,000 | 2,080 |
Deposits held in domestic offices | $267,589,000 | 2,080 |
Individuals, partnerships, and corporations | $215,580,000 | 2,265 |
U.S. Government | $258,000 | 245 |
States and political subdivisions in the U.S. | $51,751,000 | 917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,034,000 | 4,839 |
Demand deposits | $17,002,000 | 3,923 |
Nontransaction accounts | $247,555,000 | 1,660 |
Money market deposit accounts (MMDAs) | $165,096,000 | 881 |
Other savings deposits (excluding MMDAs) | $56,828,000 | 1,495 |
Total time deposits | $25,630,000 | 4,385 |
Total time and savings deposits | $250,587,000 | 1,845 |
Noninterest-bearing deposits | $50,201,000 | 2,047 |
Interest-bearing deposits | $217,388,000 | 2,003 |
Retail deposits | $266,056,000 | 1,899 |
Estimated insured deposits | $196,717,000 | 2,195 |
IRAs and Keogh plan accounts | $7,964,000 | 2,594 |
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 | $260,555,000 | 2,122 |
Deposits held in domestic offices | $260,555,000 | 2,122 |
Individuals, partnerships, and corporations | $209,313,000 | 2,323 |
U.S. Government | $263,000 | 242 |
States and political subdivisions in the U.S. | $50,979,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,838,000 | 5,074 |
Demand deposits | $15,120,000 | 4,308 |
Nontransaction accounts | $242,717,000 | 1,665 |
Money market deposit accounts (MMDAs) | $159,606,000 | 876 |
Other savings deposits (excluding MMDAs) | $56,229,000 | 1,487 |
Total time deposits | $26,881,000 | 4,332 |
Total time and savings deposits | $245,435,000 | 1,864 |
Noninterest-bearing deposits | $47,914,000 | 2,173 |
Interest-bearing deposits | $212,641,000 | 2,023 |
Retail deposits | $258,772,000 | 1,954 |
Estimated insured deposits | $193,890,000 | 2,215 |
IRAs and Keogh plan accounts | $8,161,000 | 2,569 |
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 | $259,301,000 | 2,130 |
Deposits held in domestic offices | $259,301,000 | 2,130 |
Individuals, partnerships, and corporations | $206,797,000 | 2,321 |
U.S. Government | $264,000 | 252 |
States and political subdivisions in the U.S. | $52,240,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,242,000 | 4,918 |
Demand deposits | $16,521,000 | 3,994 |
Nontransaction accounts | $240,059,000 | 1,689 |
Money market deposit accounts (MMDAs) | $156,671,000 | 887 |
Other savings deposits (excluding MMDAs) | $56,807,000 | 1,474 |
Total time deposits | $26,582,000 | 4,426 |
Total time and savings deposits | $242,780,000 | 1,880 |
Noninterest-bearing deposits | $47,173,000 | 2,152 |
Interest-bearing deposits | $212,128,000 | 2,023 |
Retail deposits | $257,773,000 | 1,942 |
Estimated insured deposits | $188,901,000 | 2,272 |
IRAs and Keogh plan accounts | $8,187,000 | 2,605 |
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 | $251,081,000 | 2,179 |
Deposits held in domestic offices | $251,081,000 | 2,178 |
Individuals, partnerships, and corporations | $205,857,000 | 2,334 |
U.S. Government | $334,000 | 225 |
States and political subdivisions in the U.S. | $44,827,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,729 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,779,000 | 5,014 |
Demand deposits | $15,708,000 | 4,139 |
Nontransaction accounts | $232,302,000 | 1,750 |
Money market deposit accounts (MMDAs) | $142,885,000 | 935 |
Other savings deposits (excluding MMDAs) | $60,986,000 | 1,426 |
Total time deposits | $28,431,000 | 4,354 |
Total time and savings deposits | $235,373,000 | 1,939 |
Noninterest-bearing deposits | $45,346,000 | 2,176 |
Interest-bearing deposits | $205,735,000 | 2,100 |
Retail deposits | $249,558,000 | 2,018 |
Estimated insured deposits | $189,938,000 | 2,279 |
IRAs and Keogh plan accounts | $8,255,000 | 2,623 |
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 | $259,877,000 | 2,137 |
Deposits held in domestic offices | $259,877,000 | 2,137 |
Individuals, partnerships, and corporations | $205,840,000 | 2,360 |
U.S. Government | $286,000 | 247 |
States and political subdivisions in the U.S. | $53,688,000 | 853 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,722 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,608,000 | 5,265 |
Demand deposits | $14,922,000 | 4,289 |
Nontransaction accounts | $243,269,000 | 1,702 |
Money market deposit accounts (MMDAs) | $152,208,000 | 898 |
Other savings deposits (excluding MMDAs) | $61,598,000 | 1,426 |
Total time deposits | $29,463,000 | 4,340 |
Total time and savings deposits | $244,955,000 | 1,893 |
Noninterest-bearing deposits | $47,019,000 | 2,113 |
Interest-bearing deposits | $212,858,000 | 2,061 |
Retail deposits | $258,320,000 | 1,966 |
Estimated insured deposits | $189,867,000 | 2,299 |
IRAs and Keogh plan accounts | $8,487,000 | 2,590 |
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 | $258,095,000 | 2,130 |
Deposits held in domestic offices | $258,095,000 | 2,129 |
Individuals, partnerships, and corporations | $203,604,000 | 2,377 |
U.S. Government | $290,000 | 244 |
States and political subdivisions in the U.S. | $54,085,000 | 803 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,669 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,688,000 | 5,222 |
Demand deposits | $15,543,000 | 4,266 |
Nontransaction accounts | $240,407,000 | 1,706 |
Money market deposit accounts (MMDAs) | $149,132,000 | 901 |
Other savings deposits (excluding MMDAs) | $61,354,000 | 1,422 |
Total time deposits | $29,921,000 | 4,369 |
Total time and savings deposits | $242,552,000 | 1,902 |
Noninterest-bearing deposits | $49,590,000 | 2,030 |
Interest-bearing deposits | $208,505,000 | 2,096 |
Retail deposits | $257,040,000 | 1,966 |
Estimated insured deposits | $186,265,000 | 2,330 |
IRAs and Keogh plan accounts | $8,717,000 | 2,580 |
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 | $257,675,000 | 2,143 |
Deposits held in domestic offices | $257,675,000 | 2,142 |
Individuals, partnerships, and corporations | $220,031,000 | 2,233 |
U.S. Government | $253,000 | 252 |
States and political subdivisions in the U.S. | $37,224,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,657 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,094,000 | 5,140 |
Demand deposits | $16,124,000 | 4,056 |
Nontransaction accounts | $239,581,000 | 1,739 |
Money market deposit accounts (MMDAs) | $165,697,000 | 843 |
Other savings deposits (excluding MMDAs) | $43,929,000 | 1,703 |
Total time deposits | $29,956,000 | 4,456 |
Total time and savings deposits | $241,551,000 | 1,920 |
Noninterest-bearing deposits | $47,323,000 | 2,031 |
Interest-bearing deposits | $210,352,000 | 2,085 |
Retail deposits | $256,621,000 | 1,971 |
Estimated insured deposits | $183,230,000 | 2,388 |
IRAs and Keogh plan accounts | $8,829,000 | 2,613 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $228,817,000 | 2,372 |
Deposits held in domestic offices | $228,817,000 | 2,371 |
Individuals, partnerships, and corporations | $201,934,000 | 2,397 |
U.S. Government | $249,000 | 258 |
States and political subdivisions in the U.S. | $26,562,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,850 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,896,000 | 5,225 |
Demand deposits | $15,608,000 | 4,158 |
Nontransaction accounts | $210,921,000 | 1,913 |
Money market deposit accounts (MMDAs) | $135,491,000 | 960 |
Other savings deposits (excluding MMDAs) | $43,701,000 | 1,707 |
Total time deposits | $31,730,000 | 4,396 |
Total time and savings deposits | $213,209,000 | 2,122 |
Noninterest-bearing deposits | $47,987,000 | 2,004 |
Interest-bearing deposits | $180,830,000 | 2,412 |
Retail deposits | $228,017,000 | 2,186 |
Estimated insured deposits | $186,027,000 | 2,371 |
IRAs and Keogh plan accounts | $9,120,000 | 2,571 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $240,394,000 | 2,277 |
Deposits held in domestic offices | $240,394,000 | 2,277 |
Individuals, partnerships, and corporations | $203,512,000 | 2,403 |
U.S. Government | $249,000 | 257 |
States and political subdivisions in the U.S. | $36,507,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,755 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,736,000 | 5,300 |
Demand deposits | $13,300,000 | 4,571 |
Nontransaction accounts | $222,658,000 | 1,840 |
Money market deposit accounts (MMDAs) | $144,921,000 | 930 |
Other savings deposits (excluding MMDAs) | $44,095,000 | 1,710 |
Total time deposits | $33,643,000 | 4,340 |
Total time and savings deposits | $227,094,000 | 2,044 |
Noninterest-bearing deposits | $49,500,000 | 1,919 |
Interest-bearing deposits | $190,894,000 | 2,321 |
Retail deposits | $239,846,000 | 2,112 |
Estimated insured deposits | $189,442,000 | 2,354 |
IRAs and Keogh plan accounts | $9,224,000 | 2,591 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $235,577,000 | 2,297 |
Deposits held in domestic offices | $235,577,000 | 2,297 |
Individuals, partnerships, and corporations | $200,056,000 | 2,419 |
U.S. Government | $249,000 | 259 |
States and political subdivisions in the U.S. | $35,154,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,788 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,422,000 | 5,321 |
Demand deposits | $12,963,000 | 4,613 |
Nontransaction accounts | $218,155,000 | 1,873 |
Money market deposit accounts (MMDAs) | $141,968,000 | 924 |
Other savings deposits (excluding MMDAs) | $40,667,000 | 1,768 |
Total time deposits | $35,519,000 | 4,258 |
Total time and savings deposits | $222,614,000 | 2,058 |
Noninterest-bearing deposits | $48,252,000 | 1,934 |
Interest-bearing deposits | $187,325,000 | 2,346 |
Retail deposits | $234,463,000 | 2,139 |
Estimated insured deposits | $185,726,000 | 2,378 |
IRAs and Keogh plan accounts | $9,556,000 | 2,560 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $236,498,000 | 2,280 |
Deposits held in domestic offices | $236,498,000 | 2,279 |
Individuals, partnerships, and corporations | $195,723,000 | 2,472 |
U.S. Government | $249,000 | 261 |
States and political subdivisions in the U.S. | $40,463,000 | 991 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,981 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,887,000 | 5,252 |
Demand deposits | $13,395,000 | 4,501 |
Nontransaction accounts | $218,611,000 | 1,895 |
Money market deposit accounts (MMDAs) | $141,920,000 | 927 |
Other savings deposits (excluding MMDAs) | $39,564,000 | 1,792 |
Total time deposits | $37,127,000 | 4,224 |
Total time and savings deposits | $223,103,000 | 2,065 |
Noninterest-bearing deposits | $45,742,000 | 2,005 |
Interest-bearing deposits | $190,756,000 | 2,297 |
Retail deposits | $235,099,000 | 2,137 |
Estimated insured deposits | $181,080,000 | 2,445 |
IRAs and Keogh plan accounts | $9,571,000 | 2,604 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $224,374,000 | 2,406 |
Deposits held in domestic offices | $224,374,000 | 2,405 |
Individuals, partnerships, and corporations | $196,006,000 | 2,465 |
U.S. Government | $245,000 | 268 |
States and political subdivisions in the U.S. | $27,729,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,278 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,723,000 | 5,293 |
Demand deposits | $12,923,000 | 4,550 |
Nontransaction accounts | $206,651,000 | 1,980 |
Money market deposit accounts (MMDAs) | $129,524,000 | 977 |
Other savings deposits (excluding MMDAs) | $39,624,000 | 1,782 |
Total time deposits | $37,505,000 | 4,255 |
Total time and savings deposits | $211,451,000 | 2,163 |
Noninterest-bearing deposits | $46,255,000 | 1,941 |
Interest-bearing deposits | $178,120,000 | 2,458 |
Retail deposits | $222,975,000 | 2,229 |
Estimated insured deposits | $182,908,000 | 2,440 |
IRAs and Keogh plan accounts | $9,762,000 | 2,586 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $226,615,000 | 2,417 |
Deposits held in domestic offices | $226,615,000 | 2,417 |
Individuals, partnerships, and corporations | $196,944,000 | 2,485 |
U.S. Government | $245,000 | 271 |
States and political subdivisions in the U.S. | $29,289,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,857 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,483,000 | 5,515 |
Demand deposits | $12,999,000 | 4,561 |
Nontransaction accounts | $210,132,000 | 1,983 |
Money market deposit accounts (MMDAs) | $132,163,000 | 975 |
Other savings deposits (excluding MMDAs) | $38,984,000 | 1,824 |
Total time deposits | $38,985,000 | 4,227 |
Total time and savings deposits | $213,616,000 | 2,175 |
Noninterest-bearing deposits | $45,247,000 | 1,966 |
Interest-bearing deposits | $181,368,000 | 2,461 |
Retail deposits | $225,218,000 | 2,252 |
Estimated insured deposits | $182,043,000 | 2,485 |
IRAs and Keogh plan accounts | $9,884,000 | 2,576 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $222,630,000 | 2,455 |
Deposits held in domestic offices | $222,630,000 | 2,455 |
Individuals, partnerships, and corporations | $194,562,000 | 2,511 |
U.S. Government | $245,000 | 271 |
States and political subdivisions in the U.S. | $27,743,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,572,000 | 5,083 |
Demand deposits | $17,376,000 | 3,874 |
Nontransaction accounts | $202,058,000 | 2,028 |
Money market deposit accounts (MMDAs) | $125,341,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $36,339,000 | 1,871 |
Total time deposits | $40,379,000 | 4,172 |
Total time and savings deposits | $205,254,000 | 2,241 |
Noninterest-bearing deposits | $43,459,000 | 2,075 |
Interest-bearing deposits | $179,171,000 | 2,475 |
Retail deposits | $221,149,000 | 2,275 |
Estimated insured deposits | $183,060,000 | 2,574 |
IRAs and Keogh plan accounts | $10,008,000 | 2,566 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $218,483,000 | 2,476 |
Deposits held in domestic offices | $218,483,000 | 2,476 |
Individuals, partnerships, and corporations | $184,106,000 | 2,632 |
U.S. Government | $245,000 | 267 |
States and political subdivisions in the U.S. | $33,806,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,458 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,800,000 | 5,145 |
Demand deposits | $13,587,000 | 4,352 |
Nontransaction accounts | $199,683,000 | 2,077 |
Money market deposit accounts (MMDAs) | $123,479,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $35,024,000 | 1,908 |
Total time deposits | $41,180,000 | 4,235 |
Total time and savings deposits | $204,896,000 | 2,275 |
Noninterest-bearing deposits | $41,921,000 | 2,046 |
Interest-bearing deposits | $176,563,000 | 2,509 |
Retail deposits | $217,253,000 | 2,297 |
Estimated insured deposits | $178,436,000 | 2,639 |
IRAs and Keogh plan accounts | $10,148,000 | 2,602 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $207,278,000 | 2,603 |
Deposits held in domestic offices | $207,278,000 | 2,602 |
Individuals, partnerships, and corporations | $183,853,000 | 2,619 |
U.S. Government | $161,000 | 337 |
States and political subdivisions in the U.S. | $22,946,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,504 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,042,000 | 5,400 |
Demand deposits | $13,384,000 | 4,355 |
Nontransaction accounts | $190,236,000 | 2,147 |
Money market deposit accounts (MMDAs) | $111,604,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $35,357,000 | 1,888 |
Total time deposits | $43,274,000 | 4,165 |
Total time and savings deposits | $193,894,000 | 2,354 |
Noninterest-bearing deposits | $40,660,000 | 2,045 |
Interest-bearing deposits | $166,618,000 | 2,655 |
Retail deposits | $206,048,000 | 2,394 |
Estimated insured deposits | $180,239,000 | 2,605 |
IRAs and Keogh plan accounts | $10,423,000 | 2,569 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,583,000 | 2,487 |
Deposits held in domestic offices | $219,583,000 | 2,486 |
Individuals, partnerships, and corporations | $191,237,000 | 2,537 |
U.S. Government | $161,000 | 329 |
States and political subdivisions in the U.S. | $27,837,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,464 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,019,000 | 5,318 |
Demand deposits | $13,707,000 | 4,325 |
Nontransaction accounts | $201,564,000 | 2,084 |
Money market deposit accounts (MMDAs) | $120,207,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $36,105,000 | 1,858 |
Total time deposits | $45,253,000 | 4,102 |
Total time and savings deposits | $205,876,000 | 2,281 |
Noninterest-bearing deposits | $40,659,000 | 2,026 |
Interest-bearing deposits | $178,924,000 | 2,513 |
Retail deposits | $218,354,000 | 2,300 |
Estimated insured deposits | $183,820,000 | 2,570 |
IRAs and Keogh plan accounts | $10,717,000 | 2,533 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $213,859,000 | 2,513 |
Deposits held in domestic offices | $213,859,000 | 2,512 |
Individuals, partnerships, and corporations | $185,564,000 | 2,584 |
U.S. Government | $157,000 | 321 |
States and political subdivisions in the U.S. | $28,041,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,922 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,145,000 | 5,492 |
Demand deposits | $12,029,000 | 4,596 |
Nontransaction accounts | $197,714,000 | 2,103 |
Money market deposit accounts (MMDAs) | $116,886,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $34,083,000 | 1,844 |
Total time deposits | $46,745,000 | 4,085 |
Total time and savings deposits | $201,830,000 | 2,276 |
Noninterest-bearing deposits | $37,296,000 | 2,101 |
Interest-bearing deposits | $176,563,000 | 2,517 |
Retail deposits | $212,188,000 | 2,315 |
Estimated insured deposits | $174,985,000 | 2,666 |
IRAs and Keogh plan accounts | $10,693,000 | 2,543 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $214,477,000 | 2,484 |
Deposits held in domestic offices | $214,477,000 | 2,484 |
Individuals, partnerships, and corporations | $181,064,000 | 2,651 |
U.S. Government | $157,000 | 340 |
States and political subdivisions in the U.S. | $32,905,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,326 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,012,000 | 5,439 |
Demand deposits | $11,932,000 | 4,502 |
Nontransaction accounts | $198,465,000 | 2,099 |
Money market deposit accounts (MMDAs) | $113,536,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $32,273,000 | 1,891 |
Total time deposits | $52,657,000 | 3,841 |
Total time and savings deposits | $202,545,000 | 2,267 |
Noninterest-bearing deposits | $35,910,000 | 2,104 |
Interest-bearing deposits | $178,567,000 | 2,501 |
Retail deposits | $211,593,000 | 2,298 |
Estimated insured deposits | $175,778,000 | 2,652 |
IRAs and Keogh plan accounts | $11,280,000 | 2,468 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $206,628,000 | 2,585 |
Deposits held in domestic offices | $206,628,000 | 2,585 |
Individuals, partnerships, and corporations | $184,399,000 | 2,624 |
U.S. Government | $153,000 | 338 |
States and political subdivisions in the U.S. | $21,958,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,876 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,008,000 | 5,145 |
Demand deposits | $13,304,000 | 4,092 |
Nontransaction accounts | $188,620,000 | 2,196 |
Money market deposit accounts (MMDAs) | $101,454,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $32,305,000 | 1,887 |
Total time deposits | $54,860,000 | 3,782 |
Total time and savings deposits | $193,324,000 | 2,385 |
Noninterest-bearing deposits | $40,442,000 | 1,807 |
Interest-bearing deposits | $166,186,000 | 2,696 |
Retail deposits | $203,305,000 | 2,384 |
Estimated insured deposits | $175,795,000 | 2,644 |
IRAs and Keogh plan accounts | $11,404,000 | 2,447 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $205,222,000 | 2,624 |
Deposits held in domestic offices | $205,222,000 | 2,622 |
Individuals, partnerships, and corporations | $178,527,000 | 2,720 |
U.S. Government | $166,000 | 333 |
States and political subdivisions in the U.S. | $26,389,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,844 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,267,000 | 5,411 |
Demand deposits | $11,912,000 | 4,399 |
Nontransaction accounts | $188,955,000 | 2,228 |
Money market deposit accounts (MMDAs) | $100,783,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $31,817,000 | 1,901 |
Total time deposits | $56,356,000 | 3,788 |
Total time and savings deposits | $193,310,000 | 2,410 |
Noninterest-bearing deposits | $35,283,000 | 2,018 |
Interest-bearing deposits | $169,939,000 | 2,689 |
Retail deposits | $201,169,000 | 2,425 |
Estimated insured deposits | $177,750,000 | 2,649 |
IRAs and Keogh plan accounts | $11,476,000 | 2,439 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $204,856,000 | 2,625 |
Deposits held in domestic offices | $204,856,000 | 2,623 |
Individuals, partnerships, and corporations | $180,400,000 | 2,678 |
U.S. Government | $149,000 | 417 |
States and political subdivisions in the U.S. | $24,249,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,097 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,732,000 | 5,310 |
Demand deposits | $12,035,000 | 4,319 |
Nontransaction accounts | $188,124,000 | 2,241 |
Money market deposit accounts (MMDAs) | $99,443,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $30,626,000 | 1,902 |
Total time deposits | $58,057,000 | 3,776 |
Total time and savings deposits | $192,821,000 | 2,416 |
Noninterest-bearing deposits | $35,546,000 | 1,938 |
Interest-bearing deposits | $169,311,000 | 2,690 |
Retail deposits | $201,015,000 | 2,395 |
Estimated insured deposits | $175,813,000 | 2,658 |
IRAs and Keogh plan accounts | $10,392,000 | 2,667 |
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 | $208,198,000 | 2,608 |
Deposits held in domestic offices | $208,198,000 | 2,605 |
Individuals, partnerships, and corporations | $178,888,000 | 2,717 |
U.S. Government | $164,000 | 386 |
States and political subdivisions in the U.S. | $28,933,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,717 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,369,000 | 5,633 |
Demand deposits | $10,616,000 | 4,637 |
Nontransaction accounts | $193,829,000 | 2,240 |
Money market deposit accounts (MMDAs) | $104,119,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $29,863,000 | 1,926 |
Total time deposits | $59,847,000 | 3,814 |
Total time and savings deposits | $197,582,000 | 2,399 |
Noninterest-bearing deposits | $33,100,000 | 2,042 |
Interest-bearing deposits | $175,098,000 | 2,640 |
Retail deposits | $204,890,000 | 2,342 |
Estimated insured deposits | $170,947,000 | 2,668 |
IRAs and Keogh plan accounts | $10,896,000 | 2,599 |
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 | $193,810,000 | 2,793 |
Deposits held in domestic offices | $193,810,000 | 2,791 |
Individuals, partnerships, and corporations | $173,674,000 | 2,812 |
U.S. Government | $200,000 | 323 |
States and political subdivisions in the U.S. | $19,525,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,334 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,455,000 | 5,593 |
Demand deposits | $11,168,000 | 4,423 |
Nontransaction accounts | $179,355,000 | 2,382 |
Money market deposit accounts (MMDAs) | $86,932,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $29,930,000 | 1,933 |
Total time deposits | $62,493,000 | 3,755 |
Total time and savings deposits | $182,642,000 | 2,576 |
Noninterest-bearing deposits | $31,391,000 | 2,116 |
Interest-bearing deposits | $162,419,000 | 2,870 |
Retail deposits | $189,207,000 | 2,535 |
Estimated insured deposits | $171,056,000 | 2,683 |
IRAs and Keogh plan accounts | $11,916,000 | 2,375 |
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 | $197,816,000 | 2,782 |
Deposits held in domestic offices | $197,816,000 | 2,780 |
Individuals, partnerships, and corporations | $171,981,000 | 2,868 |
U.S. Government | $176,000 | 353 |
States and political subdivisions in the U.S. | $25,280,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,429 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,382,000 | 5,832 |
Demand deposits | $10,365,000 | 4,660 |
Nontransaction accounts | $184,434,000 | 2,370 |
Money market deposit accounts (MMDAs) | $92,805,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $28,894,000 | 1,964 |
Total time deposits | $62,735,000 | 3,820 |
Total time and savings deposits | $187,451,000 | 2,573 |
Noninterest-bearing deposits | $30,712,000 | 2,153 |
Interest-bearing deposits | $167,104,000 | 2,831 |
Retail deposits | $193,331,000 | 2,500 |
Estimated insured deposits | $170,645,000 | 2,736 |
IRAs and Keogh plan accounts | $11,379,000 | 2,483 |
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 | $197,617,000 | 2,781 |
Deposits held in domestic offices | $197,617,000 | 2,779 |
Individuals, partnerships, and corporations | $173,610,000 | 2,848 |
U.S. Government | $152,000 | 478 |
States and political subdivisions in the U.S. | $23,649,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,753 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,261,000 | 5,611 |
Demand deposits | $11,049,000 | 4,583 |
Nontransaction accounts | $182,356,000 | 2,397 |
Money market deposit accounts (MMDAs) | $92,888,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $28,235,000 | 1,969 |
Total time deposits | $61,233,000 | 3,891 |
Total time and savings deposits | $186,568,000 | 2,566 |
Noninterest-bearing deposits | $30,927,000 | 2,168 |
Interest-bearing deposits | $166,690,000 | 2,824 |
Retail deposits | $183,584,000 | 2,371 |
Estimated insured deposits | $168,048,000 | 2,762 |
IRAs and Keogh plan accounts | $11,420,000 | 2,465 |
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 | $195,831,000 | 2,779 |
Deposits held in domestic offices | $195,831,000 | 2,776 |
Individuals, partnerships, and corporations | $166,604,000 | 2,926 |
U.S. Government | $178,000 | 377 |
States and political subdivisions in the U.S. | $28,659,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,418 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,411,000 | 5,760 |
Demand deposits | $9,529,000 | 4,806 |
Nontransaction accounts | $182,420,000 | 2,417 |
Money market deposit accounts (MMDAs) | $88,692,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $26,590,000 | 2,032 |
Total time deposits | $67,137,000 | 3,702 |
Total time and savings deposits | $186,302,000 | 2,562 |
Noninterest-bearing deposits | $28,692,000 | 2,225 |
Interest-bearing deposits | $167,139,000 | 2,800 |
Retail deposits | $177,813,000 | 2,406 |
Estimated insured deposits | $184,619,000 | 2,507 |
IRAs and Keogh plan accounts | $11,344,000 | 2,463 |
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 | $187,957,000 | 2,886 |
Deposits held in domestic offices | $187,957,000 | 2,884 |
Individuals, partnerships, and corporations | $167,263,000 | 2,917 |
U.S. Government | $203,000 | 332 |
States and political subdivisions in the U.S. | $20,078,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,404 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,364,000 | 5,479 |
Demand deposits | $10,551,000 | 4,577 |
Nontransaction accounts | $172,593,000 | 2,514 |
Money market deposit accounts (MMDAs) | $81,967,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $26,933,000 | 2,011 |
Total time deposits | $63,693,000 | 3,871 |
Total time and savings deposits | $177,406,000 | 2,672 |
Noninterest-bearing deposits | $29,488,000 | 2,180 |
Interest-bearing deposits | $158,469,000 | 2,929 |
Retail deposits | $176,091,000 | 2,431 |
Estimated insured deposits | $152,143,000 | 2,629 |
IRAs and Keogh plan accounts | $11,320,000 | 2,455 |
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 | $189,975,000 | 2,852 |
Deposits held in domestic offices | $189,975,000 | 2,850 |
Individuals, partnerships, and corporations | $162,642,000 | 2,976 |
U.S. Government | $155,000 | 395 |
States and political subdivisions in the U.S. | $26,929,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,651 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,385,000 | 6,026 |
Demand deposits | $9,317,000 | 4,949 |
Nontransaction accounts | $177,590,000 | 2,463 |
Money market deposit accounts (MMDAs) | $86,740,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $26,410,000 | 2,010 |
Total time deposits | $64,439,000 | 3,867 |
Total time and savings deposits | $180,658,000 | 2,626 |
Noninterest-bearing deposits | $28,828,000 | 2,223 |
Interest-bearing deposits | $161,147,000 | 2,874 |
Retail deposits | $176,677,000 | 2,411 |
Estimated insured deposits | $151,340,000 | 2,635 |
IRAs and Keogh plan accounts | $10,908,000 | 2,464 |
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 | $187,636,000 | 2,813 |
Deposits held in domestic offices | $187,636,000 | 2,811 |
Individuals, partnerships, and corporations | $164,774,000 | 2,913 |
U.S. Government | $207,000 | 455 |
States and political subdivisions in the U.S. | $22,209,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,241 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,820,000 | 5,577 |
Demand deposits | $10,517,000 | 4,649 |
Nontransaction accounts | $172,816,000 | 2,459 |
Money market deposit accounts (MMDAs) | $85,831,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $25,219,000 | 2,015 |
Total time deposits | $61,767,000 | 3,923 |
Total time and savings deposits | $177,119,000 | 2,614 |
Noninterest-bearing deposits | $32,319,000 | 1,959 |
Interest-bearing deposits | $155,317,000 | 2,920 |
Retail deposits | $175,888,000 | 2,387 |
Estimated insured deposits | $149,555,000 | 2,621 |
IRAs and Keogh plan accounts | $10,350,000 | 2,481 |
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 | $186,425,000 | 2,793 |
Deposits held in domestic offices | $186,425,000 | 2,790 |
Individuals, partnerships, and corporations | $160,694,000 | 2,926 |
U.S. Government | $219,000 | 330 |
States and political subdivisions in the U.S. | $24,850,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,934 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,477,000 | 5,400 |
Demand deposits | $11,488,000 | 4,320 |
Nontransaction accounts | $170,948,000 | 2,478 |
Money market deposit accounts (MMDAs) | $81,018,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $25,968,000 | 2,011 |
Total time deposits | $63,962,000 | 3,781 |
Total time and savings deposits | $174,937,000 | 2,617 |
Noninterest-bearing deposits | $30,099,000 | 2,102 |
Interest-bearing deposits | $156,326,000 | 2,860 |
Retail deposits | $174,575,000 | 2,381 |
Estimated insured deposits | $148,839,000 | 2,617 |
IRAs and Keogh plan accounts | $10,120,000 | 2,487 |
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 | $187,573,000 | 2,781 |
Deposits held in domestic offices | $187,573,000 | 2,778 |
Individuals, partnerships, and corporations | $168,938,000 | 2,802 |
U.S. Government | $147,000 | 432 |
States and political subdivisions in the U.S. | $18,023,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,079 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,084,000 | 5,357 |
Demand deposits | $12,074,000 | 4,284 |
Nontransaction accounts | $171,489,000 | 2,457 |
Money market deposit accounts (MMDAs) | $79,426,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $26,516,000 | 1,999 |
Total time deposits | $65,546,000 | 3,676 |
Total time and savings deposits | $175,499,000 | 2,612 |
Noninterest-bearing deposits | $30,779,000 | 2,107 |
Interest-bearing deposits | $156,794,000 | 2,844 |
Retail deposits | $176,765,000 | 2,353 |
Estimated insured deposits | $154,329,000 | 2,509 |
IRAs and Keogh plan accounts | $10,302,000 | 2,461 |
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 | $195,031,000 | 2,670 |
Deposits held in domestic offices | $195,031,000 | 2,667 |
Individuals, partnerships, and corporations | $168,036,000 | 2,800 |
U.S. Government | $177,000 | 394 |
States and political subdivisions in the U.S. | $26,401,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,053 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,814,000 | 5,413 |
Demand deposits | $11,459,000 | 4,358 |
Nontransaction accounts | $179,217,000 | 2,382 |
Money market deposit accounts (MMDAs) | $84,217,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $25,287,000 | 2,024 |
Total time deposits | $69,713,000 | 3,519 |
Total time and savings deposits | $183,572,000 | 2,519 |
Noninterest-bearing deposits | $29,566,000 | 2,154 |
Interest-bearing deposits | $165,465,000 | 2,712 |
Retail deposits | $182,581,000 | 2,273 |
Estimated insured deposits | $156,168,000 | 2,463 |
IRAs and Keogh plan accounts | $10,212,000 | 2,443 |
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 | $187,109,000 | 2,734 |
Deposits held in domestic offices | $187,109,000 | 2,732 |
Individuals, partnerships, and corporations | $164,229,000 | 2,842 |
U.S. Government | $186,000 | 537 |
States and political subdivisions in the U.S. | $22,418,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,106 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,960,000 | 5,397 |
Demand deposits | $10,266,000 | 4,749 |
Nontransaction accounts | $171,149,000 | 2,424 |
Money market deposit accounts (MMDAs) | $81,070,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $23,638,000 | 2,068 |
Total time deposits | $66,441,000 | 3,628 |
Total time and savings deposits | $176,843,000 | 2,546 |
Noninterest-bearing deposits | $29,789,000 | 2,142 |
Interest-bearing deposits | $157,320,000 | 2,782 |
Retail deposits | $175,352,000 | 2,349 |
Estimated insured deposits | $158,367,000 | 2,373 |
IRAs and Keogh plan accounts | $10,296,000 | 2,393 |
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 | $192,041,000 | 2,642 |
Deposits held in domestic offices | $192,041,000 | 2,639 |
Individuals, partnerships, and corporations | $164,065,000 | 2,819 |
U.S. Government | $218,000 | 352 |
States and political subdivisions in the U.S. | $27,237,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,705 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,427,000 | 5,210 |
Demand deposits | $10,974,000 | 4,457 |
Nontransaction accounts | $175,614,000 | 2,372 |
Money market deposit accounts (MMDAs) | $83,741,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $25,014,000 | 2,010 |
Total time deposits | $66,858,000 | 3,585 |
Total time and savings deposits | $181,067,000 | 2,479 |
Noninterest-bearing deposits | $29,906,000 | 2,129 |
Interest-bearing deposits | $162,135,000 | 2,694 |
Retail deposits | $179,069,000 | 2,275 |
Estimated insured deposits | $150,895,000 | 2,480 |
IRAs and Keogh plan accounts | $10,474,000 | 2,362 |
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 | $185,473,000 | 2,764 |
Deposits held in domestic offices | $185,473,000 | 2,762 |
Individuals, partnerships, and corporations | $163,496,000 | 2,848 |
U.S. Government | $309,000 | 306 |
States and political subdivisions in the U.S. | $21,083,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,657 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,905,000 | 5,078 |
Demand deposits | $12,322,000 | 4,227 |
Nontransaction accounts | $167,568,000 | 2,479 |
Money market deposit accounts (MMDAs) | $77,162,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $27,045,000 | 1,946 |
Total time deposits | $63,361,000 | 3,703 |
Total time and savings deposits | $173,151,000 | 2,592 |
Noninterest-bearing deposits | $30,171,000 | 2,235 |
Interest-bearing deposits | $155,302,000 | 2,818 |
Retail deposits | $173,085,000 | 2,371 |
Estimated insured deposits | $150,046,000 | 2,510 |
IRAs and Keogh plan accounts | $9,763,000 | 2,505 |
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 | $188,012,000 | 2,718 |
Deposits held in domestic offices | $188,012,000 | 2,715 |
Individuals, partnerships, and corporations | $167,517,000 | 2,797 |
U.S. Government | $144,000 | 455 |
States and political subdivisions in the U.S. | $19,804,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,676,000 | 5,549 |
Demand deposits | $10,770,000 | 4,662 |
Nontransaction accounts | $172,336,000 | 2,394 |
Money market deposit accounts (MMDAs) | $82,116,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $26,326,000 | 1,981 |
Total time deposits | $63,894,000 | 3,676 |
Total time and savings deposits | $177,242,000 | 2,546 |
Noninterest-bearing deposits | $29,843,000 | 2,239 |
Interest-bearing deposits | $158,169,000 | 2,768 |
Retail deposits | $173,845,000 | 2,387 |
Estimated insured deposits | $149,188,000 | 2,520 |
IRAs and Keogh plan accounts | $9,731,000 | 2,455 |
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 | $177,847,000 | 2,845 |
Deposits held in domestic offices | $177,847,000 | 2,842 |
Individuals, partnerships, and corporations | $160,451,000 | 2,875 |
U.S. Government | $154,000 | 621 |
States and political subdivisions in the U.S. | $16,622,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,665 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,823,000 | 5,263 |
Demand deposits | $12,854,000 | 4,246 |
Nontransaction accounts | $160,024,000 | 2,515 |
Money market deposit accounts (MMDAs) | $76,833,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $26,804,000 | 1,941 |
Total time deposits | $56,388,000 | 3,982 |
Total time and savings deposits | $164,993,000 | 2,663 |
Noninterest-bearing deposits | $31,574,000 | 2,182 |
Interest-bearing deposits | $146,273,000 | 2,900 |
Retail deposits | $168,349,000 | 2,364 |
Estimated insured deposits | $146,644,000 | 2,499 |
IRAs and Keogh plan accounts | $9,536,000 | 2,468 |
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 | $176,262,000 | 2,826 |
Deposits held in domestic offices | $176,262,000 | 2,823 |
Individuals, partnerships, and corporations | $157,980,000 | 2,866 |
U.S. Government | $149,000 | 476 |
States and political subdivisions in the U.S. | $17,597,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,730 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,554,000 | 5,899 |
Demand deposits | $10,622,000 | 4,731 |
Nontransaction accounts | $162,708,000 | 2,452 |
Money market deposit accounts (MMDAs) | $77,338,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $23,910,000 | 2,082 |
Total time deposits | $61,460,000 | 3,670 |
Total time and savings deposits | $165,640,000 | 2,607 |
Noninterest-bearing deposits | $28,524,000 | 2,388 |
Interest-bearing deposits | $147,738,000 | 2,840 |
Retail deposits | $159,672,000 | 2,440 |
Estimated insured deposits | $142,154,000 | 2,571 |
IRAs and Keogh plan accounts | $9,508,000 | 2,470 |
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 | $175,801,000 | 2,825 |
Deposits held in domestic offices | $175,801,000 | 2,821 |
Individuals, partnerships, and corporations | $160,744,000 | 2,824 |
U.S. Government | $222,000 | 361 |
States and political subdivisions in the U.S. | $14,210,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,663 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,400,000 | 5,353 |
Demand deposits | $12,807,000 | 4,312 |
Nontransaction accounts | $158,401,000 | 2,449 |
Money market deposit accounts (MMDAs) | $79,291,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $24,668,000 | 2,083 |
Total time deposits | $54,442,000 | 3,902 |
Total time and savings deposits | $162,994,000 | 2,620 |
Noninterest-bearing deposits | $33,398,000 | 2,112 |
Interest-bearing deposits | $142,403,000 | 2,925 |
Retail deposits | $164,864,000 | 2,394 |
Estimated insured deposits | $142,209,000 | 2,560 |
IRAs and Keogh plan accounts | $9,148,000 | 2,513 |
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 | $183,208,000 | 2,711 |
Deposits held in domestic offices | $183,208,000 | 2,708 |
Individuals, partnerships, and corporations | $165,009,000 | 2,748 |
U.S. Government | $130,000 | 497 |
States and political subdivisions in the U.S. | $17,330,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,618 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,415,000 | 5,580 |
Demand deposits | $11,920,000 | 4,500 |
Nontransaction accounts | $166,793,000 | 2,309 |
Money market deposit accounts (MMDAs) | $86,399,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $28,650,000 | 1,916 |
Total time deposits | $51,744,000 | 3,968 |
Total time and savings deposits | $171,288,000 | 2,496 |
Noninterest-bearing deposits | $30,717,000 | 2,272 |
Interest-bearing deposits | $152,491,000 | 2,740 |
Retail deposits | $174,246,000 | 2,275 |
Estimated insured deposits | $142,454,000 | 2,532 |
IRAs and Keogh plan accounts | $9,111,000 | 2,464 |
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 | $178,522,000 | 2,751 |
Deposits held in domestic offices | $178,522,000 | 2,747 |
Individuals, partnerships, and corporations | $159,289,000 | 2,798 |
U.S. Government | $271,000 | 473 |
States and political subdivisions in the U.S. | $18,570,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,947 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,161,000 | 5,538 |
Demand deposits | $12,898,000 | 4,369 |
Nontransaction accounts | $161,361,000 | 2,336 |
Money market deposit accounts (MMDAs) | $84,262,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $29,051,000 | 1,889 |
Total time deposits | $48,049,000 | 4,107 |
Total time and savings deposits | $165,624,000 | 2,539 |
Noninterest-bearing deposits | $31,386,000 | 2,289 |
Interest-bearing deposits | $147,136,000 | 2,785 |
Retail deposits | $171,247,000 | 2,299 |
Estimated insured deposits | $123,791,000 | 2,871 |
IRAs and Keogh plan accounts | $9,079,000 | 2,447 |
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 | $180,950,000 | 2,659 |
Deposits held in domestic offices | $180,950,000 | 2,654 |
Individuals, partnerships, and corporations | $161,759,000 | 2,720 |
U.S. Government | $178,000 | 438 |
States and political subdivisions in the U.S. | $18,321,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,657 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,424,000 | 5,243 |
Demand deposits | $14,562,000 | 3,928 |
Nontransaction accounts | $162,526,000 | 2,275 |
Money market deposit accounts (MMDAs) | $84,615,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $30,375,000 | 1,832 |
Total time deposits | $47,538,000 | 4,087 |
Total time and savings deposits | $166,388,000 | 2,467 |
Noninterest-bearing deposits | $32,139,000 | 2,205 |
Interest-bearing deposits | $148,811,000 | 2,695 |
Retail deposits | $173,752,000 | 2,246 |
Estimated insured deposits | $124,311,000 | 2,830 |
IRAs and Keogh plan accounts | $9,007,000 | 2,465 |
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 | $182,717,000 | 2,594 |
Deposits held in domestic offices | $182,717,000 | 2,590 |
Individuals, partnerships, and corporations | $162,792,000 | 2,655 |
U.S. Government | $125,000 | 522 |
States and political subdivisions in the U.S. | $19,073,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,634 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,444,000 | 1,560 |
Demand deposits | $32,544,000 | 1,863 |
Nontransaction accounts | $117,273,000 | 2,857 |
Money market deposit accounts (MMDAs) | $38,243,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $30,958,000 | 1,810 |
Total time deposits | $48,072,000 | 3,975 |
Total time and savings deposits | $150,173,000 | 2,650 |
Noninterest-bearing deposits | $32,544,000 | 2,131 |
Interest-bearing deposits | $150,173,000 | 2,654 |
Retail deposits | $174,857,000 | 2,202 |
Estimated insured deposits | $127,018,000 | 2,749 |
IRAs and Keogh plan accounts | $9,183,000 | 2,402 |
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 | $191,056,000 | 2,498 |
Deposits held in domestic offices | $191,056,000 | 2,493 |
Individuals, partnerships, and corporations | $165,899,000 | 2,600 |
U.S. Government | $222,000 | 356 |
States and political subdivisions in the U.S. | $24,344,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,754 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,718,000 | 1,473 |
Demand deposits | $29,955,000 | 1,977 |
Nontransaction accounts | $122,338,000 | 2,769 |
Money market deposit accounts (MMDAs) | $43,424,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $30,810,000 | 1,852 |
Total time deposits | $48,104,000 | 3,853 |
Total time and savings deposits | $161,101,000 | 2,493 |
Noninterest-bearing deposits | $29,955,000 | 2,226 |
Interest-bearing deposits | $161,101,000 | 2,487 |
Retail deposits | $183,498,000 | 2,108 |
Estimated insured deposits | $125,035,000 | 2,780 |
IRAs and Keogh plan accounts | $9,304,000 | 2,373 |
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 | $186,816,000 | 2,525 |
Deposits held in domestic offices | $186,816,000 | 2,520 |
Individuals, partnerships, and corporations | $163,693,000 | 2,610 |
U.S. Government | $166,000 | 575 |
States and political subdivisions in the U.S. | $22,396,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,781 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,024,000 | 1,528 |
Demand deposits | $29,502,000 | 2,006 |
Nontransaction accounts | $119,792,000 | 2,791 |
Money market deposit accounts (MMDAs) | $40,475,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $30,608,000 | 1,862 |
Total time deposits | $48,709,000 | 3,783 |
Total time and savings deposits | $157,314,000 | 2,515 |
Noninterest-bearing deposits | $29,502,000 | 2,247 |
Interest-bearing deposits | $157,314,000 | 2,518 |
Retail deposits | $178,945,000 | 2,133 |
Estimated insured deposits | $127,138,000 | 2,758 |
IRAs and Keogh plan accounts | $9,609,000 | 2,305 |
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 | $192,360,000 | 2,413 |
Deposits held in domestic offices | $192,360,000 | 2,408 |
Individuals, partnerships, and corporations | $167,344,000 | 2,538 |
U.S. Government | $126,000 | 514 |
States and political subdivisions in the U.S. | $24,447,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,883 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,942,000 | 1,569 |
Demand deposits | $30,732,000 | 1,880 |
Nontransaction accounts | $128,418,000 | 2,600 |
Money market deposit accounts (MMDAs) | $43,652,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $30,910,000 | 1,833 |
Total time deposits | $53,856,000 | 3,478 |
Total time and savings deposits | $161,628,000 | 2,426 |
Noninterest-bearing deposits | $30,732,000 | 2,127 |
Interest-bearing deposits | $161,628,000 | 2,427 |
Retail deposits | $181,634,000 | 2,081 |
Estimated insured deposits | $128,317,000 | 2,712 |
IRAs and Keogh plan accounts | $9,839,000 | 2,270 |
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 | $188,621,000 | 2,444 |
Deposits held in domestic offices | $188,621,000 | 2,439 |
Individuals, partnerships, and corporations | $166,420,000 | 2,543 |
U.S. Government | $130,000 | 522 |
States and political subdivisions in the U.S. | $21,521,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,783 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,439,000 | 1,764 |
Demand deposits | $28,308,000 | 2,068 |
Nontransaction accounts | $129,182,000 | 2,578 |
Money market deposit accounts (MMDAs) | $42,287,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $32,170,000 | 1,771 |
Total time deposits | $54,725,000 | 3,408 |
Total time and savings deposits | $160,313,000 | 2,406 |
Noninterest-bearing deposits | $28,308,000 | 2,281 |
Interest-bearing deposits | $160,313,000 | 2,405 |
Retail deposits | $178,363,000 | 2,111 |
Estimated insured deposits | $132,097,000 | 2,623 |
IRAs and Keogh plan accounts | $10,269,000 | 2,202 |
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 | $194,296,000 | 2,348 |
Deposits held in domestic offices | $194,296,000 | 2,342 |
Individuals, partnerships, and corporations | $164,316,000 | 2,538 |
U.S. Government | $133,000 | 524 |
States and political subdivisions in the U.S. | $29,436,000 | 833 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,942 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,826,000 | 1,660 |
Demand deposits | $27,990,000 | 2,021 |
Nontransaction accounts | $132,470,000 | 2,517 |
Money market deposit accounts (MMDAs) | $44,094,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $31,639,000 | 1,775 |
Total time deposits | $56,737,000 | 3,324 |
Total time and savings deposits | $166,306,000 | 2,312 |
Noninterest-bearing deposits | $27,990,000 | 2,227 |
Interest-bearing deposits | $166,306,000 | 2,308 |
Retail deposits | $183,332,000 | 2,032 |
Estimated insured deposits | $140,004,000 | 2,470 |
IRAs and Keogh plan accounts | $10,304,000 | 2,202 |
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 | $188,352,000 | 2,411 |
Deposits held in domestic offices | $188,352,000 | 2,406 |
Individuals, partnerships, and corporations | $165,622,000 | 2,500 |
U.S. Government | $177,000 | 629 |
States and political subdivisions in the U.S. | $21,938,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,721 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,167,000 | 1,509 |
Demand deposits | $28,614,000 | 1,833 |
Nontransaction accounts | $127,185,000 | 2,217 |
Money market deposit accounts (MMDAs) | $39,406,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $31,214,000 | 1,503 |
Total time deposits | $56,565,000 | 2,858 |
Total time and savings deposits | $159,738,000 | 2,419 |
Noninterest-bearing deposits | $28,614,000 | 2,169 |
Interest-bearing deposits | $159,738,000 | 2,400 |
Retail deposits | $177,755,000 | 2,107 |
Estimated insured deposits | $126,450,000 | 2,720 |
IRAs and Keogh plan accounts | $10,341,000 | 2,207 |
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 | $180,860,000 | 2,484 |
Deposits held in domestic offices | $180,860,000 | 2,480 |
Individuals, partnerships, and corporations | $161,640,000 | 2,570 |
U.S. Government | $159,000 | 480 |
States and political subdivisions in the U.S. | $18,493,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,831 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,163,000 | 1,590 |
Demand deposits | $27,918,000 | 1,847 |
Nontransaction accounts | $123,697,000 | 2,283 |
Money market deposit accounts (MMDAs) | $36,509,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $30,402,000 | 1,535 |
Total time deposits | $56,786,000 | 2,889 |
Total time and savings deposits | $152,942,000 | 2,514 |
Noninterest-bearing deposits | $27,918,000 | 2,183 |
Interest-bearing deposits | $152,942,000 | 2,503 |
Retail deposits | $170,730,000 | 2,191 |
Estimated insured deposits | $129,663,000 | 2,663 |
IRAs and Keogh plan accounts | $10,406,000 | 2,242 |
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 | $185,952,000 | 2,418 |
Deposits held in domestic offices | $185,952,000 | 2,413 |
Individuals, partnerships, and corporations | $163,360,000 | 2,542 |
U.S. Government | $1,384,000 | 137 |
States and political subdivisions in the U.S. | $20,742,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,944 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,377,000 | 1,544 |
Demand deposits | $28,235,000 | 1,844 |
Nontransaction accounts | $127,575,000 | 2,192 |
Money market deposit accounts (MMDAs) | $39,099,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $30,815,000 | 1,489 |
Total time deposits | $57,661,000 | 2,883 |
Total time and savings deposits | $157,717,000 | 2,428 |
Noninterest-bearing deposits | $28,235,000 | 2,173 |
Interest-bearing deposits | $157,717,000 | 2,412 |
Retail deposits | $175,283,000 | 2,132 |
Estimated insured deposits | $132,156,000 | 2,636 |
IRAs and Keogh plan accounts | $10,535,000 | 2,218 |
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 | $188,474,000 | 2,360 |
Deposits held in domestic offices | $188,474,000 | 2,355 |
Individuals, partnerships, and corporations | $161,032,000 | 2,539 |
U.S. Government | $126,000 | 545 |
States and political subdivisions in the U.S. | $26,505,000 | 868 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,558 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,792,000 | 1,494 |
Demand deposits | $25,873,000 | 1,896 |
Nontransaction accounts | $130,682,000 | 2,135 |
Money market deposit accounts (MMDAs) | $41,866,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $30,131,000 | 1,485 |
Total time deposits | $58,685,000 | 2,838 |
Total time and savings deposits | $162,601,000 | 2,349 |
Noninterest-bearing deposits | $25,873,000 | 2,193 |
Interest-bearing deposits | $162,601,000 | 2,337 |
Retail deposits | $176,515,000 | 2,088 |
Estimated insured deposits | $130,934,000 | 2,635 |
IRAs and Keogh plan accounts | $10,390,000 | 2,215 |
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 | $181,719,000 | 2,404 |
Deposits held in domestic offices | $181,719,000 | 2,400 |
Individuals, partnerships, and corporations | $156,763,000 | 2,553 |
U.S. Government | $319,000 | 457 |
States and political subdivisions in the U.S. | $24,462,000 | 921 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,399 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,040,000 | 1,515 |
Demand deposits | $25,486,000 | 1,913 |
Nontransaction accounts | $124,679,000 | 2,165 |
Money market deposit accounts (MMDAs) | $38,763,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $29,662,000 | 1,430 |
Total time deposits | $56,254,000 | 2,914 |
Total time and savings deposits | $156,233,000 | 2,377 |
Noninterest-bearing deposits | $25,486,000 | 2,206 |
Interest-bearing deposits | $156,233,000 | 2,376 |
Retail deposits | $171,209,000 | 2,099 |
Estimated insured deposits | $127,424,000 | 2,640 |
IRAs and Keogh plan accounts | $10,003,000 | 2,253 |
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 | $180,821,000 | 2,288 |
Deposits held in domestic offices | $180,821,000 | 2,282 |
Individuals, partnerships, and corporations | $156,887,000 | 2,414 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $23,487,000 | 889 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,749 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,582,000 | 1,615 |
Demand deposits | $26,446,000 | 1,811 |
Nontransaction accounts | $128,239,000 | 2,001 |
Money market deposit accounts (MMDAs) | $37,452,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $28,010,000 | 1,350 |
Total time deposits | $62,777,000 | 2,618 |
Total time and savings deposits | $154,375,000 | 2,286 |
Noninterest-bearing deposits | $26,446,000 | 2,047 |
Interest-bearing deposits | $154,375,000 | 2,281 |
Retail deposits | $160,196,000 | 2,167 |
Estimated insured deposits | $136,535,000 | 2,404 |
IRAs and Keogh plan accounts | $8,051,000 | 2,661 |
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 | $153,015,000 | 2,562 |
Deposits held in domestic offices | $153,015,000 | 2,556 |
Individuals, partnerships, and corporations | $135,060,000 | 2,670 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $17,640,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,734 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,437,000 | 1,498 |
Demand deposits | $27,335,000 | 1,653 |
Nontransaction accounts | $100,578,000 | 2,422 |
Money market deposit accounts (MMDAs) | $28,473,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $27,347,000 | 1,249 |
Total time deposits | $44,758,000 | 3,549 |
Total time and savings deposits | $125,680,000 | 2,660 |
Noninterest-bearing deposits | $27,335,000 | 1,866 |
Interest-bearing deposits | $125,680,000 | 2,677 |
Retail deposits | $146,517,000 | 2,249 |
Estimated insured deposits | $126,320,000 | 2,522 |
IRAs and Keogh plan accounts | $8,529,000 | 2,476 |
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 | $156,175,000 | 2,454 |
Deposits held in domestic offices | $156,175,000 | 2,451 |
Individuals, partnerships, and corporations | $136,361,000 | 2,583 |
U.S. Government | $62,000 | 1,340 |
States and political subdivisions in the U.S. | $19,329,000 | 952 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,597 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,258,000 | 1,595 |
Demand deposits | $24,994,000 | 1,838 |
Nontransaction accounts | $104,917,000 | 2,231 |
Money market deposit accounts (MMDAs) | $27,676,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $29,151,000 | 1,243 |
Total time deposits | $48,090,000 | 3,200 |
Total time and savings deposits | $131,181,000 | 2,471 |
Noninterest-bearing deposits | $24,994,000 | 2,004 |
Interest-bearing deposits | $131,181,000 | 2,487 |
Retail deposits | $145,819,000 | 2,225 |
Estimated insured deposits | $126,886,000 | 2,466 |
IRAs and Keogh plan accounts | $8,958,000 | 2,454 |
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 | $151,908,000 | 2,519 |
Deposits held in domestic offices | $151,908,000 | 2,512 |
Individuals, partnerships, and corporations | $131,827,000 | 2,682 |
U.S. Government | $81,000 | 1,533 |
States and political subdivisions in the U.S. | $19,777,000 | 826 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,002 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,799,000 | 1,807 |
Demand deposits | $24,462,000 | 1,926 |
Nontransaction accounts | $104,109,000 | 2,200 |
Money market deposit accounts (MMDAs) | $29,176,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $27,990,000 | 1,291 |
Total time deposits | $46,943,000 | 3,252 |
Total time and savings deposits | $127,446,000 | 2,526 |
Noninterest-bearing deposits | $24,462,000 | 2,081 |
Interest-bearing deposits | $127,446,000 | 2,542 |
Retail deposits | $141,066,000 | 2,329 |
Estimated insured deposits | $124,351,000 | 2,539 |
IRAs and Keogh plan accounts | $8,828,000 | 2,546 |
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 | $142,963,000 | 2,608 |
Deposits held in domestic offices | $142,963,000 | 2,602 |
Individuals, partnerships, and corporations | $121,638,000 | 2,837 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $20,996,000 | 782 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,879 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,281,000 | 1,841 |
Demand deposits | $20,505,000 | 2,218 |
Nontransaction accounts | $97,682,000 | 2,276 |
Money market deposit accounts (MMDAs) | $28,618,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $27,440,000 | 1,316 |
Total time deposits | $41,624,000 | 3,627 |
Total time and savings deposits | $122,458,000 | 2,590 |
Noninterest-bearing deposits | $20,505,000 | 2,372 |
Interest-bearing deposits | $122,458,000 | 2,613 |
Retail deposits | $134,569,000 | 2,404 |
Estimated insured deposits | $114,297,000 | 2,749 |
IRAs and Keogh plan accounts | $9,133,000 | 2,581 |
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 | $141,876,000 | 2,712 |
Deposits held in domestic offices | $141,876,000 | 2,703 |
Individuals, partnerships, and corporations | $125,582,000 | 2,838 |
U.S. Government | $268,000 | 1,756 |
States and political subdivisions in the U.S. | $15,263,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,324 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,991,000 | 1,853 |
Demand deposits | $21,576,000 | 2,158 |
Nontransaction accounts | $95,885,000 | 2,346 |
Money market deposit accounts (MMDAs) | $27,577,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $26,347,000 | 1,449 |
Total time deposits | $41,961,000 | 3,587 |
Total time and savings deposits | $120,300,000 | 2,704 |
Noninterest-bearing deposits | $21,576,000 | 2,292 |
Interest-bearing deposits | $120,300,000 | 2,740 |
Retail deposits | $133,829,000 | 2,537 |
Estimated insured deposits | $112,962,000 | 2,892 |
IRAs and Keogh plan accounts | $8,746,000 | 2,854 |
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 | $127,811,000 | 3,011 |
Deposits held in domestic offices | $127,811,000 | 3,003 |
Individuals, partnerships, and corporations | $114,305,000 | 3,140 |
U.S. Government | $253,000 | 2,035 |
States and political subdivisions in the U.S. | $12,540,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,441 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,102,000 | 2,282 |
Demand deposits | $17,262,000 | 2,618 |
Nontransaction accounts | $89,709,000 | 2,486 |
Money market deposit accounts (MMDAs) | $27,120,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $26,430,000 | 1,496 |
Total time deposits | $36,159,000 | 4,090 |
Total time and savings deposits | $110,549,000 | 2,935 |
Noninterest-bearing deposits | $17,262,000 | 2,771 |
Interest-bearing deposits | $110,549,000 | 2,981 |
Retail deposits | $121,712,000 | 2,835 |
Estimated insured deposits | $107,056,000 | 3,117 |
IRAs and Keogh plan accounts | $8,550,000 | 2,979 |
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 | $124,329,000 | 3,051 |
Deposits held in domestic offices | $124,329,000 | 3,041 |
Individuals, partnerships, and corporations | $109,443,000 | 3,237 |
U.S. Government | $282,000 | 1,946 |
States and political subdivisions in the U.S. | $14,123,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,780 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,187,000 | 2,063 |
Demand deposits | $19,142,000 | 2,388 |
Nontransaction accounts | $81,142,000 | 2,629 |
Money market deposit accounts (MMDAs) | $38,716,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $11,984,000 | 3,217 |
Total time deposits | $30,442,000 | 4,333 |
Total time and savings deposits | $105,187,000 | 3,055 |
Noninterest-bearing deposits | $19,142,000 | 2,514 |
Interest-bearing deposits | $105,187,000 | 3,095 |
Retail deposits | $119,850,000 | 2,866 |
Estimated insured deposits | $102,076,000 | 3,251 |
IRAs and Keogh plan accounts | $7,325,000 | 3,323 |
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 | $124,597,000 | 3,154 |
Deposits held in domestic offices | $124,597,000 | 3,144 |
Individuals, partnerships, and corporations | $108,325,000 | 3,332 |
U.S. Government | $343,000 | 1,538 |
States and political subdivisions in the U.S. | $15,527,000 | 867 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,153 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,140,000 | 2,337 |
Demand deposits | $15,644,000 | 2,774 |
Nontransaction accounts | $86,457,000 | 2,496 |
Money market deposit accounts (MMDAs) | $40,152,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $12,333,000 | 3,350 |
Total time deposits | $33,972,000 | 3,836 |
Total time and savings deposits | $108,953,000 | 3,046 |
Noninterest-bearing deposits | $15,644,000 | 2,940 |
Interest-bearing deposits | $108,953,000 | 3,122 |
Retail deposits | $118,431,000 | 3,015 |
Estimated insured deposits | $102,328,000 | 3,373 |
IRAs and Keogh plan accounts | $7,576,000 | 3,402 |
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 | $126,338,000 | 3,225 |
Deposits held in domestic offices | $126,338,000 | 3,217 |
Individuals, partnerships, and corporations | $113,336,000 | 3,400 |
U.S. Government | $227,000 | 2,416 |
States and political subdivisions in the U.S. | $11,761,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,363 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,277,000 | 2,253 |
Demand deposits | $17,728,000 | 2,430 |
Nontransaction accounts | $88,061,000 | 2,506 |
Money market deposit accounts (MMDAs) | $38,791,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $11,782,000 | 3,264 |
Total time deposits | $37,488,000 | 3,641 |
Total time and savings deposits | $108,610,000 | 3,271 |
Noninterest-bearing deposits | $17,728,000 | 2,625 |
Interest-bearing deposits | $108,610,000 | 3,265 |
Retail deposits | $120,220,000 | 3,080 |
Estimated insured deposits | $105,000,000 | 3,439 |
IRAs and Keogh plan accounts | $8,099,000 | 3,429 |
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 |