Home > Maine Community Bank > Total Deposits
Maine Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $813,318,000 | 1,028 |
Deposits held in domestic offices | $813,318,000 | 1,026 |
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 | $297,250,000 | 965 |
Demand deposits | $134,184,000 | 1,321 |
Nontransaction accounts | $516,068,000 | 1,013 |
Money market deposit accounts (MMDAs) | $147,505,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $138,824,000 | 768 |
Total time deposits | $229,738,000 | 949 |
Total time and savings deposits | $679,134,000 | 909 |
Noninterest-bearing deposits | $134,189,000 | 1,278 |
Interest-bearing deposits | $679,129,000 | 942 |
Retail deposits | $718,914,000 | 981 |
Estimated insured deposits | $628,392,000 | 946 |
IRAs and Keogh plan accounts | $28,958,000 | 593 |
Brokered deposits | $44,542,000 | 763 |
Fully insured brokered deposits | $44,542,000 | 707 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $803,860,000 | 1,039 |
Deposits held in domestic offices | $803,860,000 | 1,037 |
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 | $310,754,000 | 927 |
Demand deposits | $146,613,000 | 1,244 |
Nontransaction accounts | $493,106,000 | 1,042 |
Money market deposit accounts (MMDAs) | $143,650,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $143,807,000 | 764 |
Total time deposits | $205,650,000 | 996 |
Total time and savings deposits | $657,247,000 | 934 |
Noninterest-bearing deposits | $146,613,000 | 1,225 |
Interest-bearing deposits | $657,247,000 | 956 |
Retail deposits | $723,419,000 | 988 |
Estimated insured deposits | $633,237,000 | 933 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $41,039,000 | 779 |
Fully insured brokered deposits | $41,039,000 | 717 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $800,487,000 | 1,033 |
Deposits held in domestic offices | $800,487,000 | 1,031 |
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 | $310,853,000 | 916 |
Demand deposits | $140,041,000 | 1,287 |
Nontransaction accounts | $489,634,000 | 1,029 |
Money market deposit accounts (MMDAs) | $151,922,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $149,372,000 | 765 |
Total time deposits | $188,342,000 | 1,006 |
Total time and savings deposits | $660,446,000 | 905 |
Noninterest-bearing deposits | $140,042,000 | 1,285 |
Interest-bearing deposits | $660,445,000 | 927 |
Retail deposits | $727,005,000 | 978 |
Estimated insured deposits | $626,486,000 | 926 |
IRAs and Keogh plan accounts | $28,392,000 | 604 |
Brokered deposits | $35,148,000 | 796 |
Fully insured brokered deposits | $35,148,000 | 720 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $833,199,000 | 1,008 |
Deposits held in domestic offices | $833,199,000 | 1,006 |
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 | $320,073,000 | 919 |
Demand deposits | $152,978,000 | 1,238 |
Nontransaction accounts | $513,127,000 | 1,000 |
Money market deposit accounts (MMDAs) | $175,697,000 | 940 |
Other savings deposits (excluding MMDAs) | $153,844,000 | 796 |
Total time deposits | $183,586,000 | 952 |
Total time and savings deposits | $680,222,000 | 912 |
Noninterest-bearing deposits | $152,978,000 | 1,244 |
Interest-bearing deposits | $680,221,000 | 920 |
Retail deposits | $756,062,000 | 983 |
Estimated insured deposits | $639,538,000 | 920 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $46,296,000 | 662 |
Fully insured brokered deposits | $46,296,000 | 593 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $828,427,000 | 1,017 |
Deposits held in domestic offices | $828,427,000 | 1,015 |
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 | $343,619,000 | 869 |
Demand deposits | $162,773,000 | 1,208 |
Nontransaction accounts | $484,808,000 | 1,042 |
Money market deposit accounts (MMDAs) | $184,739,000 | 950 |
Other savings deposits (excluding MMDAs) | $145,505,000 | 882 |
Total time deposits | $154,564,000 | 960 |
Total time and savings deposits | $665,654,000 | 927 |
Noninterest-bearing deposits | $162,776,000 | 1,246 |
Interest-bearing deposits | $665,651,000 | 935 |
Retail deposits | $767,677,000 | 988 |
Estimated insured deposits | $606,039,000 | 932 |
IRAs and Keogh plan accounts | $27,907,000 | 631 |
Brokered deposits | $39,088,000 | 625 |
Fully insured brokered deposits | $39,088,000 | 561 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $854,564,000 | 1,005 |
Deposits held in domestic offices | $854,564,000 | 1,003 |
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 | $362,464,000 | 835 |
Demand deposits | $171,905,000 | 1,172 |
Nontransaction accounts | $492,101,000 | 1,041 |
Money market deposit accounts (MMDAs) | $198,637,000 | 944 |
Other savings deposits (excluding MMDAs) | $144,050,000 | 913 |
Total time deposits | $149,414,000 | 927 |
Total time and savings deposits | $682,660,000 | 915 |
Noninterest-bearing deposits | $171,908,000 | 1,221 |
Interest-bearing deposits | $682,656,000 | 910 |
Retail deposits | $798,673,000 | 983 |
Estimated insured deposits | $653,104,000 | 878 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $39,089,000 | 533 |
Fully insured brokered deposits | $39,089,000 | 479 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $843,050,000 | 1,006 |
Deposits held in domestic offices | $843,050,000 | 1,006 |
Individuals, partnerships, and corporations | $804,512,000 | 957 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $31,831,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $6,706,000 | 736 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,763,000 | 818 |
Demand deposits | $166,555,000 | 1,193 |
Nontransaction accounts | $480,287,000 | 1,064 |
Money market deposit accounts (MMDAs) | $181,492,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $144,585,000 | 930 |
Total time deposits | $154,209,000 | 891 |
Total time and savings deposits | $676,495,000 | 928 |
Noninterest-bearing deposits | $166,556,000 | 1,256 |
Interest-bearing deposits | $676,494,000 | 919 |
Retail deposits | $783,881,000 | 993 |
Estimated insured deposits | $615,905,000 | 921 |
IRAs and Keogh plan accounts | $30,816,000 | 594 |
Brokered deposits | $44,088,000 | 447 |
Fully insured brokered deposits | $44,088,000 | 409 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $846,927,000 | 1,009 |
Deposits held in domestic offices | $846,927,000 | 1,009 |
Individuals, partnerships, and corporations | $804,177,000 | 957 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,797,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $6,952,000 | 685 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,585,000 | 817 |
Demand deposits | $164,144,000 | 1,197 |
Nontransaction accounts | $487,341,000 | 1,064 |
Money market deposit accounts (MMDAs) | $190,183,000 | 990 |
Other savings deposits (excluding MMDAs) | $140,065,000 | 965 |
Total time deposits | $157,093,000 | 884 |
Total time and savings deposits | $682,782,000 | 937 |
Noninterest-bearing deposits | $164,144,000 | 1,267 |
Interest-bearing deposits | $682,783,000 | 921 |
Retail deposits | $786,528,000 | 1,002 |
Estimated insured deposits | $618,964,000 | 924 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $44,669,000 | 428 |
Fully insured brokered deposits | $44,669,000 | 388 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $853,581,000 | 991 |
Deposits held in domestic offices | $853,581,000 | 991 |
Individuals, partnerships, and corporations | $806,016,000 | 960 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $38,274,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $9,288,000 | 596 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,993,000 | 781 |
Demand deposits | $167,683,000 | 1,134 |
Nontransaction accounts | $488,588,000 | 1,067 |
Money market deposit accounts (MMDAs) | $188,089,000 | 991 |
Other savings deposits (excluding MMDAs) | $135,835,000 | 980 |
Total time deposits | $164,665,000 | 875 |
Total time and savings deposits | $685,898,000 | 943 |
Noninterest-bearing deposits | $167,688,000 | 1,233 |
Interest-bearing deposits | $685,893,000 | 919 |
Retail deposits | $791,394,000 | 990 |
Estimated insured deposits | $626,615,000 | 915 |
IRAs and Keogh plan accounts | $32,066,000 | 582 |
Brokered deposits | $46,339,000 | 404 |
Fully insured brokered deposits | $46,339,000 | 370 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $846,432,000 | 1,012 |
Deposits held in domestic offices | $846,432,000 | 1,012 |
Individuals, partnerships, and corporations | $802,437,000 | 968 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $34,705,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $9,290,000 | 611 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,368,000 | 737 |
Demand deposits | $172,364,000 | 1,066 |
Nontransaction accounts | $479,065,000 | 1,101 |
Money market deposit accounts (MMDAs) | $176,345,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $129,034,000 | 1,019 |
Total time deposits | $173,687,000 | 866 |
Total time and savings deposits | $674,069,000 | 959 |
Noninterest-bearing deposits | $172,365,000 | 1,188 |
Interest-bearing deposits | $674,067,000 | 927 |
Retail deposits | $777,919,000 | 1,003 |
Estimated insured deposits | $631,798,000 | 915 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $50,866,000 | 398 |
Fully insured brokered deposits | $50,866,000 | 363 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $854,805,000 | 978 |
Deposits held in domestic offices | $854,805,000 | 978 |
Individuals, partnerships, and corporations | $814,872,000 | 939 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,649,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $10,284,000 | 600 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,322,000 | 684 |
Demand deposits | $180,248,000 | 955 |
Nontransaction accounts | $484,483,000 | 1,089 |
Money market deposit accounts (MMDAs) | $172,635,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $124,435,000 | 1,047 |
Total time deposits | $187,412,000 | 826 |
Total time and savings deposits | $674,557,000 | 950 |
Noninterest-bearing deposits | $180,248,000 | 1,113 |
Interest-bearing deposits | $674,557,000 | 911 |
Retail deposits | $778,270,000 | 977 |
Estimated insured deposits | $634,041,000 | 910 |
IRAs and Keogh plan accounts | $33,938,000 | 581 |
Brokered deposits | $59,166,000 | 371 |
Fully insured brokered deposits | $59,166,000 | 343 |
Deposits obtained via list services, yet not brokered | $3,725,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $852,692,000 | 967 |
Deposits held in domestic offices | $852,692,000 | 967 |
Individuals, partnerships, and corporations | $803,577,000 | 938 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $34,951,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $14,164,000 | 523 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,047,000 | 660 |
Demand deposits | $160,810,000 | 1,014 |
Nontransaction accounts | $501,646,000 | 1,064 |
Money market deposit accounts (MMDAs) | $168,366,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $127,330,000 | 1,038 |
Total time deposits | $205,951,000 | 768 |
Total time and savings deposits | $691,883,000 | 903 |
Noninterest-bearing deposits | $160,812,000 | 1,197 |
Interest-bearing deposits | $691,880,000 | 882 |
Retail deposits | $771,140,000 | 966 |
Estimated insured deposits | $646,658,000 | 884 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $64,187,000 | 380 |
Fully insured brokered deposits | $64,187,000 | 349 |
Deposits obtained via list services, yet not brokered | $5,218,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $828,917,000 | 942 |
Deposits held in domestic offices | $828,917,000 | 942 |
Individuals, partnerships, and corporations | $770,631,000 | 927 |
U.S. Government | $39,000 | 352 |
States and political subdivisions in the U.S. | $40,451,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $17,795,000 | 462 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,624,000 | 594 |
Demand deposits | $148,330,000 | 940 |
Nontransaction accounts | $488,292,000 | 1,082 |
Money market deposit accounts (MMDAs) | $150,534,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $116,860,000 | 1,086 |
Total time deposits | $220,900,000 | 742 |
Total time and savings deposits | $680,586,000 | 910 |
Noninterest-bearing deposits | $148,382,000 | 1,153 |
Interest-bearing deposits | $680,535,000 | 869 |
Retail deposits | $742,375,000 | 948 |
Estimated insured deposits | $632,274,000 | 857 |
IRAs and Keogh plan accounts | $35,711,000 | 553 |
Brokered deposits | $68,025,000 | 383 |
Fully insured brokered deposits | $68,025,000 | 359 |
Deposits obtained via list services, yet not brokered | $5,711,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $811,864,000 | 936 |
Deposits held in domestic offices | $811,864,000 | 936 |
Individuals, partnerships, and corporations | $754,407,000 | 918 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $39,813,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $17,643,000 | 484 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,873,000 | 572 |
Demand deposits | $150,054,000 | 874 |
Nontransaction accounts | $486,991,000 | 1,089 |
Money market deposit accounts (MMDAs) | $148,079,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $107,141,000 | 1,121 |
Total time deposits | $231,771,000 | 716 |
Total time and savings deposits | $661,810,000 | 915 |
Noninterest-bearing deposits | $150,056,000 | 1,122 |
Interest-bearing deposits | $661,808,000 | 864 |
Retail deposits | $720,913,000 | 949 |
Estimated insured deposits | $627,658,000 | 842 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $71,967,000 | 392 |
Fully insured brokered deposits | $71,967,000 | 373 |
Deposits obtained via list services, yet not brokered | $5,711,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $801,670,000 | 933 |
Deposits held in domestic offices | $801,670,000 | 933 |
Individuals, partnerships, and corporations | $751,343,000 | 913 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $35,061,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $15,263,000 | 529 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,419,000 | 540 |
Demand deposits | $148,939,000 | 851 |
Nontransaction accounts | $483,250,000 | 1,104 |
Money market deposit accounts (MMDAs) | $140,788,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $104,325,000 | 1,127 |
Total time deposits | $238,136,000 | 727 |
Total time and savings deposits | $652,730,000 | 925 |
Noninterest-bearing deposits | $148,942,000 | 1,121 |
Interest-bearing deposits | $652,728,000 | 855 |
Retail deposits | $706,212,000 | 948 |
Estimated insured deposits | $626,684,000 | 850 |
IRAs and Keogh plan accounts | $43,563,000 | 445 |
Brokered deposits | $75,967,000 | 394 |
Fully insured brokered deposits | $75,967,000 | 367 |
Deposits obtained via list services, yet not brokered | $3,476,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $713,661,000 | 948 |
Deposits held in domestic offices | $713,661,000 | 948 |
Individuals, partnerships, and corporations | $664,501,000 | 919 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $32,640,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $16,516,000 | 500 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,839,000 | 1,128 |
Demand deposits | $62,247,000 | 1,523 |
Nontransaction accounts | $580,821,000 | 926 |
Money market deposit accounts (MMDAs) | $121,407,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $214,570,000 | 752 |
Total time deposits | $244,845,000 | 727 |
Total time and savings deposits | $651,413,000 | 892 |
Noninterest-bearing deposits | $98,834,000 | 1,263 |
Interest-bearing deposits | $614,827,000 | 862 |
Retail deposits | $613,827,000 | 956 |
Estimated insured deposits | $578,401,000 | 840 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $77,247,000 | 389 |
Fully insured brokered deposits | $77,247,000 | 368 |
Deposits obtained via list services, yet not brokered | $6,206,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $384,039,000 | 1,581 |
Deposits held in domestic offices | $384,039,000 | 1,581 |
Individuals, partnerships, and corporations | $361,903,000 | 1,494 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $16,097,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $6,037,000 | 881 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,227,000 | 3,443 |
Demand deposits | $5,788,000 | 4,766 |
Nontransaction accounts | $346,812,000 | 1,348 |
Money market deposit accounts (MMDAs) | $23,281,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $194,518,000 | 802 |
Total time deposits | $129,013,000 | 1,336 |
Total time and savings deposits | $378,251,000 | 1,360 |
Noninterest-bearing deposits | $37,954,000 | 2,582 |
Interest-bearing deposits | $346,085,000 | 1,391 |
Retail deposits | $340,178,000 | 1,582 |
Estimated insured deposits | $324,048,000 | 1,411 |
IRAs and Keogh plan accounts | $31,142,000 | 640 |
Brokered deposits | $31,760,000 | 620 |
Fully insured brokered deposits | $31,760,000 | 564 |
Deposits obtained via list services, yet not brokered | $4,565,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $386,831,000 | 1,571 |
Deposits held in domestic offices | $386,831,000 | 1,571 |
Individuals, partnerships, and corporations | $365,009,000 | 1,476 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,275,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $5,547,000 | 938 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,030,000 | 3,117 |
Demand deposits | $9,860,000 | 4,452 |
Nontransaction accounts | $342,801,000 | 1,358 |
Money market deposit accounts (MMDAs) | $22,798,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $191,388,000 | 808 |
Total time deposits | $128,613,000 | 1,354 |
Total time and savings deposits | $376,971,000 | 1,357 |
Noninterest-bearing deposits | $39,925,000 | 2,509 |
Interest-bearing deposits | $346,906,000 | 1,391 |
Retail deposits | $342,862,000 | 1,570 |
Estimated insured deposits | $324,010,000 | 1,418 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $31,381,000 | 668 |
Fully insured brokered deposits | $31,381,000 | 609 |
Deposits obtained via list services, yet not brokered | $4,565,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $379,092,000 | 1,587 |
Deposits held in domestic offices | $379,092,000 | 1,587 |
Individuals, partnerships, and corporations | $355,267,000 | 1,502 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,300,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $6,525,000 | 879 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,588,000 | 3,230 |
Demand deposits | $8,314,000 | 4,605 |
Nontransaction accounts | $337,504,000 | 1,364 |
Money market deposit accounts (MMDAs) | $21,850,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $189,069,000 | 814 |
Total time deposits | $126,585,000 | 1,371 |
Total time and savings deposits | $370,778,000 | 1,368 |
Noninterest-bearing deposits | $35,881,000 | 2,652 |
Interest-bearing deposits | $343,211,000 | 1,387 |
Retail deposits | $336,814,000 | 1,585 |
Estimated insured deposits | $321,218,000 | 1,421 |
IRAs and Keogh plan accounts | $30,696,000 | 664 |
Brokered deposits | $31,372,000 | 711 |
Fully insured brokered deposits | $31,372,000 | 654 |
Deposits obtained via list services, yet not brokered | $4,072,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $380,665,000 | 1,582 |
Deposits held in domestic offices | $380,665,000 | 1,582 |
Individuals, partnerships, and corporations | $358,880,000 | 1,489 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,958,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $7,827,000 | 829 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,159,000 | 3,342 |
Demand deposits | $8,536,000 | 4,655 |
Nontransaction accounts | $340,506,000 | 1,356 |
Money market deposit accounts (MMDAs) | $26,577,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $183,621,000 | 840 |
Total time deposits | $130,309,000 | 1,310 |
Total time and savings deposits | $372,129,000 | 1,361 |
Noninterest-bearing deposits | $35,582,000 | 2,681 |
Interest-bearing deposits | $345,083,000 | 1,392 |
Retail deposits | $338,768,000 | 1,571 |
Estimated insured deposits | $323,922,000 | 1,413 |
IRAs and Keogh plan accounts | $31,175,000 | 652 |
Brokered deposits | $31,999,000 | 711 |
Fully insured brokered deposits | $31,999,000 | 660 |
Deposits obtained via list services, yet not brokered | $6,599,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $363,412,000 | 1,636 |
Deposits held in domestic offices | $363,412,000 | 1,636 |
Individuals, partnerships, and corporations | $343,955,000 | 1,540 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $12,125,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $7,331,000 | 825 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,254,000 | 3,483 |
Demand deposits | $8,752,000 | 4,684 |
Nontransaction accounts | $325,158,000 | 1,383 |
Money market deposit accounts (MMDAs) | $26,325,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $178,837,000 | 838 |
Total time deposits | $119,994,000 | 1,398 |
Total time and savings deposits | $354,660,000 | 1,399 |
Noninterest-bearing deposits | $34,094,000 | 2,768 |
Interest-bearing deposits | $329,318,000 | 1,432 |
Retail deposits | $322,342,000 | 1,627 |
Estimated insured deposits | $312,436,000 | 1,446 |
IRAs and Keogh plan accounts | $31,171,000 | 650 |
Brokered deposits | $31,991,000 | 709 |
Fully insured brokered deposits | $31,991,000 | 659 |
Deposits obtained via list services, yet not brokered | $6,350,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $377,079,000 | 1,559 |
Deposits held in domestic offices | $377,079,000 | 1,559 |
Individuals, partnerships, and corporations | $355,485,000 | 1,481 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,174,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $9,420,000 | 736 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,138,000 | 3,415 |
Demand deposits | $7,712,000 | 4,791 |
Nontransaction accounts | $337,941,000 | 1,343 |
Money market deposit accounts (MMDAs) | $27,534,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $187,599,000 | 811 |
Total time deposits | $122,808,000 | 1,341 |
Total time and savings deposits | $369,367,000 | 1,336 |
Noninterest-bearing deposits | $36,995,000 | 2,617 |
Interest-bearing deposits | $340,084,000 | 1,384 |
Retail deposits | $335,777,000 | 1,579 |
Estimated insured deposits | $321,988,000 | 1,400 |
IRAs and Keogh plan accounts | $32,163,000 | 642 |
Brokered deposits | $32,596,000 | 702 |
Fully insured brokered deposits | $32,596,000 | 652 |
Deposits obtained via list services, yet not brokered | $7,915,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $376,985,000 | 1,565 |
Deposits held in domestic offices | $376,985,000 | 1,565 |
Individuals, partnerships, and corporations | $348,627,000 | 1,510 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,972,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $9,386,000 | 722 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,404,000 | 3,444 |
Demand deposits | $8,662,000 | 4,776 |
Nontransaction accounts | $337,581,000 | 1,333 |
Money market deposit accounts (MMDAs) | $38,037,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $182,134,000 | 823 |
Total time deposits | $117,410,000 | 1,378 |
Total time and savings deposits | $368,323,000 | 1,339 |
Noninterest-bearing deposits | $34,360,000 | 2,759 |
Interest-bearing deposits | $342,625,000 | 1,371 |
Retail deposits | $341,364,000 | 1,559 |
Estimated insured deposits | $335,100,000 | 1,351 |
IRAs and Keogh plan accounts | $31,458,000 | 662 |
Brokered deposits | $27,435,000 | 772 |
Fully insured brokered deposits | $27,435,000 | 714 |
Deposits obtained via list services, yet not brokered | $7,916,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $359,716,000 | 1,647 |
Deposits held in domestic offices | $359,716,000 | 1,647 |
Individuals, partnerships, and corporations | $345,354,000 | 1,543 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,446,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $7,916,000 | 790 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,863,000 | 3,616 |
Demand deposits | $8,874,000 | 4,801 |
Nontransaction accounts | $322,853,000 | 1,389 |
Money market deposit accounts (MMDAs) | $28,628,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $183,297,000 | 822 |
Total time deposits | $110,928,000 | 1,451 |
Total time and savings deposits | $350,842,000 | 1,410 |
Noninterest-bearing deposits | $34,535,000 | 2,761 |
Interest-bearing deposits | $325,181,000 | 1,445 |
Retail deposits | $307,873,000 | 1,698 |
Estimated insured deposits | $323,016,000 | 1,401 |
IRAs and Keogh plan accounts | $31,579,000 | 668 |
Brokered deposits | $43,919,000 | 723 |
Fully insured brokered deposits | $43,919,000 | 679 |
Deposits obtained via list services, yet not brokered | $7,916,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $355,354,000 | 1,659 |
Deposits held in domestic offices | $355,354,000 | 1,659 |
Individuals, partnerships, and corporations | $339,634,000 | 1,553 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $7,802,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $7,916,000 | 794 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,490,000 | 3,494 |
Demand deposits | $11,168,000 | 4,625 |
Nontransaction accounts | $315,864,000 | 1,405 |
Money market deposit accounts (MMDAs) | $30,163,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $180,677,000 | 820 |
Total time deposits | $105,025,000 | 1,537 |
Total time and savings deposits | $344,186,000 | 1,441 |
Noninterest-bearing deposits | $38,037,000 | 2,612 |
Interest-bearing deposits | $317,317,000 | 1,463 |
Retail deposits | $306,945,000 | 1,708 |
Estimated insured deposits | $316,073,000 | 1,432 |
IRAs and Keogh plan accounts | $31,118,000 | 680 |
Brokered deposits | $42,886,000 | 702 |
Fully insured brokered deposits | $42,886,000 | 651 |
Deposits obtained via list services, yet not brokered | $7,916,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $358,041,000 | 1,640 |
Deposits held in domestic offices | $358,041,000 | 1,640 |
Individuals, partnerships, and corporations | $342,854,000 | 1,550 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,769,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $7,418,000 | 830 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,626,000 | 3,668 |
Demand deposits | $7,827,000 | 4,969 |
Nontransaction accounts | $322,415,000 | 1,390 |
Money market deposit accounts (MMDAs) | $29,007,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $186,209,000 | 796 |
Total time deposits | $107,199,000 | 1,525 |
Total time and savings deposits | $350,214,000 | 1,405 |
Noninterest-bearing deposits | $36,709,000 | 2,645 |
Interest-bearing deposits | $321,332,000 | 1,453 |
Retail deposits | $308,177,000 | 1,703 |
Estimated insured deposits | $319,611,000 | 1,422 |
IRAs and Keogh plan accounts | $31,418,000 | 685 |
Brokered deposits | $41,819,000 | 714 |
Fully insured brokered deposits | $41,819,000 | 664 |
Deposits obtained via list services, yet not brokered | $7,418,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $348,048,000 | 1,678 |
Deposits held in domestic offices | $348,048,000 | 1,678 |
Individuals, partnerships, and corporations | $337,040,000 | 1,570 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $4,546,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $6,461,000 | 873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,715,000 | 3,439 |
Demand deposits | $10,312,000 | 4,721 |
Nontransaction accounts | $308,333,000 | 1,441 |
Money market deposit accounts (MMDAs) | $23,995,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $177,329,000 | 827 |
Total time deposits | $107,009,000 | 1,534 |
Total time and savings deposits | $337,736,000 | 1,467 |
Noninterest-bearing deposits | $37,431,000 | 2,605 |
Interest-bearing deposits | $310,617,000 | 1,492 |
Retail deposits | $295,402,000 | 1,763 |
Estimated insured deposits | $313,810,000 | 1,445 |
IRAs and Keogh plan accounts | $31,967,000 | 680 |
Brokered deposits | $44,374,000 | 666 |
Fully insured brokered deposits | $44,374,000 | 622 |
Deposits obtained via list services, yet not brokered | $7,418,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $346,092,000 | 1,698 |
Deposits held in domestic offices | $346,092,000 | 1,698 |
Individuals, partnerships, and corporations | $333,808,000 | 1,585 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $5,822,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $6,461,000 | 894 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,061,000 | 3,750 |
Demand deposits | $3,504,000 | 5,548 |
Nontransaction accounts | $311,031,000 | 1,438 |
Money market deposit accounts (MMDAs) | $26,966,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $180,244,000 | 816 |
Total time deposits | $103,821,000 | 1,572 |
Total time and savings deposits | $342,588,000 | 1,460 |
Noninterest-bearing deposits | $36,555,000 | 2,649 |
Interest-bearing deposits | $309,537,000 | 1,509 |
Retail deposits | $296,924,000 | 1,763 |
Estimated insured deposits | $307,679,000 | 1,476 |
IRAs and Keogh plan accounts | $30,690,000 | 722 |
Brokered deposits | $41,534,000 | 668 |
Fully insured brokered deposits | $41,534,000 | 616 |
Deposits obtained via list services, yet not brokered | $6,461,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $339,436,000 | 1,709 |
Deposits held in domestic offices | $339,436,000 | 1,708 |
Individuals, partnerships, and corporations | $325,114,000 | 1,603 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,861,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $6,461,000 | 893 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,743,000 | 3,852 |
Demand deposits | $6,580,000 | 5,247 |
Nontransaction accounts | $305,693,000 | 1,443 |
Money market deposit accounts (MMDAs) | $28,488,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $173,591,000 | 825 |
Total time deposits | $103,614,000 | 1,573 |
Total time and savings deposits | $332,856,000 | 1,486 |
Noninterest-bearing deposits | $31,850,000 | 2,914 |
Interest-bearing deposits | $307,586,000 | 1,495 |
Retail deposits | $288,609,000 | 1,802 |
Estimated insured deposits | $304,238,000 | 1,479 |
IRAs and Keogh plan accounts | $30,522,000 | 731 |
Brokered deposits | $43,355,000 | 630 |
Fully insured brokered deposits | $43,355,000 | 596 |
Deposits obtained via list services, yet not brokered | $6,461,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $338,072,000 | 1,692 |
Deposits held in domestic offices | $338,072,000 | 1,692 |
Individuals, partnerships, and corporations | $323,966,000 | 1,595 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $7,643,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $6,461,000 | 902 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,490,000 | 3,787 |
Demand deposits | $7,700,000 | 5,118 |
Nontransaction accounts | $304,582,000 | 1,437 |
Money market deposit accounts (MMDAs) | $26,064,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $174,287,000 | 807 |
Total time deposits | $104,231,000 | 1,574 |
Total time and savings deposits | $330,372,000 | 1,483 |
Noninterest-bearing deposits | $35,161,000 | 2,674 |
Interest-bearing deposits | $302,911,000 | 1,509 |
Retail deposits | $293,685,000 | 1,735 |
Estimated insured deposits | $303,776,000 | 1,473 |
IRAs and Keogh plan accounts | $29,570,000 | 759 |
Brokered deposits | $40,462,000 | 660 |
Fully insured brokered deposits | $37,716,000 | 653 |
Deposits obtained via list services, yet not brokered | $6,461,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $327,046,000 | 1,730 |
Deposits held in domestic offices | $327,046,000 | 1,729 |
Individuals, partnerships, and corporations | $312,690,000 | 1,634 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $7,894,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $6,461,000 | 905 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,715,000 | 3,843 |
Demand deposits | $8,833,000 | 5,021 |
Nontransaction accounts | $294,331,000 | 1,466 |
Money market deposit accounts (MMDAs) | $18,943,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $173,962,000 | 809 |
Total time deposits | $101,426,000 | 1,633 |
Total time and savings deposits | $318,213,000 | 1,518 |
Noninterest-bearing deposits | $36,900,000 | 2,550 |
Interest-bearing deposits | $290,146,000 | 1,552 |
Retail deposits | $289,122,000 | 1,752 |
Estimated insured deposits | $290,242,000 | 1,528 |
IRAs and Keogh plan accounts | $29,126,000 | 771 |
Brokered deposits | $31,958,000 | 759 |
Fully insured brokered deposits | $31,958,000 | 699 |
Deposits obtained via list services, yet not brokered | $6,461,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $308,347,000 | 1,828 |
Deposits held in domestic offices | $308,347,000 | 1,828 |
Individuals, partnerships, and corporations | $293,023,000 | 1,724 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,866,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $6,458,000 | 903 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,046,000 | 4,439 |
Demand deposits | $8,144,000 | 5,157 |
Nontransaction accounts | $283,301,000 | 1,510 |
Money market deposit accounts (MMDAs) | $17,150,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $165,906,000 | 839 |
Total time deposits | $100,245,000 | 1,663 |
Total time and savings deposits | $300,203,000 | 1,591 |
Noninterest-bearing deposits | $29,666,000 | 2,975 |
Interest-bearing deposits | $278,681,000 | 1,604 |
Retail deposits | $271,970,000 | 1,863 |
Estimated insured deposits | $279,622,000 | 1,581 |
IRAs and Keogh plan accounts | $28,411,000 | 801 |
Brokered deposits | $31,075,000 | 771 |
Fully insured brokered deposits | $31,075,000 | 711 |
Deposits obtained via list services, yet not brokered | $6,458,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $299,048,000 | 1,860 |
Deposits held in domestic offices | $299,048,000 | 1,860 |
Individuals, partnerships, and corporations | $284,359,000 | 1,749 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $8,223,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $6,458,000 | 906 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,469,000 | 4,551 |
Demand deposits | $7,233,000 | 5,349 |
Nontransaction accounts | $274,579,000 | 1,537 |
Money market deposit accounts (MMDAs) | $17,661,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $160,069,000 | 842 |
Total time deposits | $96,849,000 | 1,694 |
Total time and savings deposits | $291,815,000 | 1,613 |
Noninterest-bearing deposits | $29,427,000 | 3,071 |
Interest-bearing deposits | $269,621,000 | 1,642 |
Retail deposits | $269,894,000 | 1,873 |
Estimated insured deposits | $266,770,000 | 1,653 |
IRAs and Keogh plan accounts | $28,151,000 | 814 |
Brokered deposits | $24,117,000 | 868 |
Fully insured brokered deposits | $24,117,000 | 802 |
Deposits obtained via list services, yet not brokered | $6,458,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $293,032,000 | 1,893 |
Deposits held in domestic offices | $293,032,000 | 1,893 |
Individuals, partnerships, and corporations | $280,670,000 | 1,772 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,904,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $6,458,000 | 916 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,510,000 | 4,655 |
Demand deposits | $6,879,000 | 5,400 |
Nontransaction accounts | $270,522,000 | 1,553 |
Money market deposit accounts (MMDAs) | $16,984,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $161,898,000 | 838 |
Total time deposits | $91,640,000 | 1,830 |
Total time and savings deposits | $286,153,000 | 1,643 |
Noninterest-bearing deposits | $32,362,000 | 2,800 |
Interest-bearing deposits | $260,670,000 | 1,700 |
Retail deposits | $268,842,000 | 1,870 |
Estimated insured deposits | $260,692,000 | 1,685 |
IRAs and Keogh plan accounts | $27,733,000 | 854 |
Brokered deposits | $19,122,000 | 976 |
Fully insured brokered deposits | $19,122,000 | 899 |
Deposits obtained via list services, yet not brokered | $6,458,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $291,418,000 | 1,917 |
Deposits held in domestic offices | $291,418,000 | 1,916 |
Individuals, partnerships, and corporations | $279,196,000 | 1,791 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $5,763,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $6,458,000 | 928 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,185,000 | 4,633 |
Demand deposits | $7,421,000 | 5,373 |
Nontransaction accounts | $268,233,000 | 1,572 |
Money market deposit accounts (MMDAs) | $15,582,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $157,571,000 | 849 |
Total time deposits | $95,080,000 | 1,775 |
Total time and savings deposits | $283,997,000 | 1,660 |
Noninterest-bearing deposits | $30,271,000 | 2,929 |
Interest-bearing deposits | $261,147,000 | 1,704 |
Retail deposits | $263,933,000 | 1,908 |
Estimated insured deposits | $259,969,000 | 1,706 |
IRAs and Keogh plan accounts | $28,061,000 | 851 |
Brokered deposits | $22,121,000 | 895 |
Fully insured brokered deposits | $22,121,000 | 830 |
Deposits obtained via list services, yet not brokered | $6,458,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $285,457,000 | 1,974 |
Deposits held in domestic offices | $285,457,000 | 1,974 |
Individuals, partnerships, and corporations | $274,076,000 | 1,841 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $5,768,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $5,610,000 | 982 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,403,000 | 4,749 |
Demand deposits | $7,055,000 | 5,494 |
Nontransaction accounts | $263,054,000 | 1,614 |
Money market deposit accounts (MMDAs) | $15,391,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $152,813,000 | 870 |
Total time deposits | $94,850,000 | 1,796 |
Total time and savings deposits | $278,402,000 | 1,716 |
Noninterest-bearing deposits | $27,296,000 | 3,148 |
Interest-bearing deposits | $258,161,000 | 1,738 |
Retail deposits | $258,288,000 | 1,967 |
Estimated insured deposits | $257,215,000 | 1,725 |
IRAs and Keogh plan accounts | $27,955,000 | 859 |
Brokered deposits | $22,120,000 | 863 |
Fully insured brokered deposits | $22,120,000 | 801 |
Deposits obtained via list services, yet not brokered | $5,610,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $273,680,000 | 2,025 |
Deposits held in domestic offices | $273,680,000 | 2,024 |
Individuals, partnerships, and corporations | $262,700,000 | 1,891 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,370,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $5,610,000 | 991 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,793,000 | 4,835 |
Demand deposits | $5,890,000 | 5,759 |
Nontransaction accounts | $251,887,000 | 1,653 |
Money market deposit accounts (MMDAs) | $15,114,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $146,033,000 | 869 |
Total time deposits | $90,740,000 | 1,909 |
Total time and savings deposits | $267,790,000 | 1,753 |
Noninterest-bearing deposits | $24,204,000 | 3,446 |
Interest-bearing deposits | $249,476,000 | 1,797 |
Retail deposits | $250,544,000 | 2,017 |
Estimated insured deposits | $247,345,000 | 1,779 |
IRAs and Keogh plan accounts | $27,965,000 | 871 |
Brokered deposits | $18,101,000 | 943 |
Fully insured brokered deposits | $18,101,000 | 885 |
Deposits obtained via list services, yet not brokered | $5,610,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $272,343,000 | 2,034 |
Deposits held in domestic offices | $272,343,000 | 2,033 |
Individuals, partnerships, and corporations | $260,744,000 | 1,910 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $5,988,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $5,610,000 | 1,004 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,534,000 | 1,136 |
Demand deposits | $28,193,000 | 2,696 |
Nontransaction accounts | $166,809,000 | 2,255 |
Money market deposit accounts (MMDAs) | $15,397,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $64,887,000 | 1,400 |
Total time deposits | $86,525,000 | 2,022 |
Total time and savings deposits | $244,150,000 | 1,906 |
Noninterest-bearing deposits | $28,193,000 | 3,034 |
Interest-bearing deposits | $244,150,000 | 1,835 |
Retail deposits | $254,223,000 | 1,988 |
Estimated insured deposits | $244,173,000 | 1,809 |
IRAs and Keogh plan accounts | $28,574,000 | 866 |
Brokered deposits | $13,100,000 | 1,099 |
Fully insured brokered deposits | $13,100,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $5,610,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $263,379,000 | 2,086 |
Deposits held in domestic offices | $263,379,000 | 2,085 |
Individuals, partnerships, and corporations | $255,375,000 | 1,942 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,004,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,110,000 | 1,181 |
Demand deposits | $27,103,000 | 2,751 |
Nontransaction accounts | $161,269,000 | 2,315 |
Money market deposit accounts (MMDAs) | $11,364,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $62,952,000 | 1,412 |
Total time deposits | $86,953,000 | 2,042 |
Total time and savings deposits | $236,276,000 | 1,959 |
Noninterest-bearing deposits | $27,103,000 | 3,087 |
Interest-bearing deposits | $236,276,000 | 1,880 |
Retail deposits | $245,508,000 | 2,048 |
Estimated insured deposits | $239,914,000 | 1,865 |
IRAs and Keogh plan accounts | $28,720,000 | 873 |
Brokered deposits | $12,850,000 | 1,092 |
Fully insured brokered deposits | $12,850,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $5,610,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $259,601,000 | 2,128 |
Deposits held in domestic offices | $259,601,000 | 2,128 |
Individuals, partnerships, and corporations | $249,906,000 | 1,990 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,085,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $5,610,000 | 969 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,400,000 | 1,204 |
Demand deposits | $25,178,000 | 2,910 |
Nontransaction accounts | $159,201,000 | 2,351 |
Money market deposit accounts (MMDAs) | $10,491,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $61,089,000 | 1,446 |
Total time deposits | $87,621,000 | 2,052 |
Total time and savings deposits | $234,423,000 | 1,983 |
Noninterest-bearing deposits | $25,178,000 | 3,258 |
Interest-bearing deposits | $234,423,000 | 1,913 |
Retail deposits | $241,385,000 | 2,097 |
Estimated insured deposits | $237,608,000 | 1,892 |
IRAs and Keogh plan accounts | $28,169,000 | 904 |
Brokered deposits | $12,850,000 | 1,082 |
Fully insured brokered deposits | $12,850,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $5,610,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $255,356,000 | 2,145 |
Deposits held in domestic offices | $255,356,000 | 2,144 |
Individuals, partnerships, and corporations | $245,660,000 | 2,021 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,086,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $5,610,000 | 957 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,306,000 | 1,244 |
Demand deposits | $21,172,000 | 3,376 |
Nontransaction accounts | $159,050,000 | 2,352 |
Money market deposit accounts (MMDAs) | $10,288,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $59,476,000 | 1,446 |
Total time deposits | $89,286,000 | 2,049 |
Total time and savings deposits | $234,184,000 | 1,970 |
Noninterest-bearing deposits | $21,172,000 | 3,680 |
Interest-bearing deposits | $234,184,000 | 1,899 |
Retail deposits | $237,787,000 | 2,112 |
Estimated insured deposits | $235,892,000 | 1,893 |
IRAs and Keogh plan accounts | $27,864,000 | 929 |
Brokered deposits | $12,500,000 | 1,078 |
Fully insured brokered deposits | $12,500,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $5,610,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $260,223,000 | 2,106 |
Deposits held in domestic offices | $260,223,000 | 2,105 |
Individuals, partnerships, and corporations | $249,082,000 | 2,000 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,346,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $6,795,000 | 891 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,160,000 | 1,174 |
Demand deposits | $22,321,000 | 3,176 |
Nontransaction accounts | $163,063,000 | 2,328 |
Money market deposit accounts (MMDAs) | $10,367,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $59,057,000 | 1,459 |
Total time deposits | $93,639,000 | 2,000 |
Total time and savings deposits | $237,902,000 | 1,961 |
Noninterest-bearing deposits | $22,321,000 | 3,507 |
Interest-bearing deposits | $237,902,000 | 1,877 |
Retail deposits | $242,256,000 | 2,065 |
Estimated insured deposits | $240,000,000 | 1,863 |
IRAs and Keogh plan accounts | $28,054,000 | 948 |
Brokered deposits | $12,600,000 | 1,063 |
Fully insured brokered deposits | $12,600,000 | 983 |
Deposits obtained via list services, yet not brokered | $6,795,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $255,259,000 | 2,130 |
Deposits held in domestic offices | $255,259,000 | 2,129 |
Individuals, partnerships, and corporations | $246,814,000 | 1,994 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,075,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $4,370,000 | 1,076 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,469,000 | 1,158 |
Demand deposits | $19,900,000 | 3,418 |
Nontransaction accounts | $158,790,000 | 2,383 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $58,927,000 | 1,462 |
Total time deposits | $89,467,000 | 2,127 |
Total time and savings deposits | $235,359,000 | 1,972 |
Noninterest-bearing deposits | $19,900,000 | 3,733 |
Interest-bearing deposits | $235,359,000 | 1,893 |
Retail deposits | $241,173,000 | 2,065 |
Estimated insured deposits | $234,696,000 | 1,902 |
IRAs and Keogh plan accounts | $28,262,000 | 946 |
Brokered deposits | $8,600,000 | 1,293 |
Fully insured brokered deposits | $8,600,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $4,370,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $253,287,000 | 2,176 |
Deposits held in domestic offices | $253,287,000 | 2,176 |
Individuals, partnerships, and corporations | $249,347,000 | 2,014 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,940,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,328,000 | 1,151 |
Demand deposits | $17,559,000 | 3,762 |
Nontransaction accounts | $156,959,000 | 2,444 |
Money market deposit accounts (MMDAs) | $10,592,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $59,409,000 | 1,459 |
Total time deposits | $86,958,000 | 2,233 |
Total time and savings deposits | $235,728,000 | 2,006 |
Noninterest-bearing deposits | $17,560,000 | 4,050 |
Interest-bearing deposits | $235,727,000 | 1,930 |
Retail deposits | $238,226,000 | 2,125 |
Estimated insured deposits | $230,757,000 | 1,958 |
IRAs and Keogh plan accounts | $28,505,000 | 937 |
Brokered deposits | $9,900,000 | 1,214 |
Fully insured brokered deposits | $9,900,000 | 1,114 |
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 | $249,825,000 | 2,193 |
Deposits held in domestic offices | $249,825,000 | 2,193 |
Individuals, partnerships, and corporations | $245,660,000 | 2,025 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,165,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,352,000 | 1,121 |
Demand deposits | $22,509,000 | 3,188 |
Nontransaction accounts | $150,473,000 | 2,504 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $54,795,000 | 1,490 |
Total time deposits | $85,659,000 | 2,277 |
Total time and savings deposits | $227,316,000 | 2,063 |
Noninterest-bearing deposits | $22,509,000 | 3,541 |
Interest-bearing deposits | $227,316,000 | 1,994 |
Retail deposits | $236,778,000 | 2,136 |
Estimated insured deposits | $234,983,000 | 2,024 |
IRAs and Keogh plan accounts | $27,967,000 | 972 |
Brokered deposits | $7,900,000 | 1,339 |
Fully insured brokered deposits | $7,900,000 | 1,231 |
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 | $246,399,000 | 2,216 |
Deposits held in domestic offices | $246,399,000 | 2,216 |
Individuals, partnerships, and corporations | $241,459,000 | 2,063 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,940,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,785,000 | 1,102 |
Demand deposits | $17,677,000 | 3,645 |
Nontransaction accounts | $153,614,000 | 2,507 |
Money market deposit accounts (MMDAs) | $12,270,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $53,783,000 | 1,521 |
Total time deposits | $87,561,000 | 2,301 |
Total time and savings deposits | $228,722,000 | 2,061 |
Noninterest-bearing deposits | $17,677,000 | 3,966 |
Interest-bearing deposits | $228,722,000 | 1,980 |
Retail deposits | $233,609,000 | 2,136 |
Estimated insured deposits | $229,136,000 | 2,062 |
IRAs and Keogh plan accounts | $27,800,000 | 1,009 |
Brokered deposits | $7,900,000 | 1,374 |
Fully insured brokered deposits | $7,900,000 | 1,257 |
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 | $248,496,000 | 2,189 |
Deposits held in domestic offices | $248,496,000 | 2,189 |
Individuals, partnerships, and corporations | $234,749,000 | 2,108 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,747,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,887,000 | 1,050 |
Demand deposits | $15,830,000 | 3,906 |
Nontransaction accounts | $153,609,000 | 2,516 |
Money market deposit accounts (MMDAs) | $10,826,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $52,980,000 | 1,522 |
Total time deposits | $89,803,000 | 2,288 |
Total time and savings deposits | $232,666,000 | 2,040 |
Noninterest-bearing deposits | $15,830,000 | 4,180 |
Interest-bearing deposits | $232,666,000 | 1,960 |
Retail deposits | $238,219,000 | 2,087 |
Estimated insured deposits | $223,743,000 | 2,109 |
IRAs and Keogh plan accounts | $27,673,000 | 1,021 |
Brokered deposits | $5,400,000 | 1,655 |
Fully insured brokered deposits | $5,400,000 | 1,516 |
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 | $245,450,000 | 2,235 |
Deposits held in domestic offices | $245,450,000 | 2,235 |
Individuals, partnerships, and corporations | $236,780,000 | 2,097 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,670,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,448,000 | 1,208 |
Demand deposits | $14,579,000 | 4,144 |
Nontransaction accounts | $160,002,000 | 2,475 |
Money market deposit accounts (MMDAs) | $11,013,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $52,356,000 | 1,546 |
Total time deposits | $96,633,000 | 2,190 |
Total time and savings deposits | $230,871,000 | 2,074 |
Noninterest-bearing deposits | $14,579,000 | 4,398 |
Interest-bearing deposits | $230,871,000 | 1,990 |
Retail deposits | $231,970,000 | 2,150 |
Estimated insured deposits | $225,422,000 | 2,119 |
IRAs and Keogh plan accounts | $28,556,000 | 981 |
Brokered deposits | $8,611,000 | 1,388 |
Fully insured brokered deposits | $8,611,000 | 1,285 |
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 | $234,759,000 | 2,313 |
Deposits held in domestic offices | $234,759,000 | 2,312 |
Individuals, partnerships, and corporations | $226,055,000 | 2,156 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $8,698,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,957,000 | 1,358 |
Demand deposits | $12,956,000 | 4,378 |
Nontransaction accounts | $157,802,000 | 2,485 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $51,811,000 | 1,501 |
Total time deposits | $97,379,000 | 2,212 |
Total time and savings deposits | $221,803,000 | 2,107 |
Noninterest-bearing deposits | $12,956,000 | 4,598 |
Interest-bearing deposits | $221,803,000 | 2,051 |
Retail deposits | $221,539,000 | 2,216 |
Estimated insured deposits | $217,469,000 | 2,170 |
IRAs and Keogh plan accounts | $28,617,000 | 989 |
Brokered deposits | $8,611,000 | 1,456 |
Fully insured brokered deposits | $8,611,000 | 1,332 |
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 | $237,342,000 | 2,258 |
Deposits held in domestic offices | $237,342,000 | 2,258 |
Individuals, partnerships, and corporations | $228,435,000 | 2,146 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $8,906,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,542,000 | 1,265 |
Demand deposits | $16,784,000 | 3,547 |
Nontransaction accounts | $160,800,000 | 2,471 |
Money market deposit accounts (MMDAs) | $7,729,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $52,947,000 | 1,486 |
Total time deposits | $100,124,000 | 2,214 |
Total time and savings deposits | $220,558,000 | 2,119 |
Noninterest-bearing deposits | $16,784,000 | 3,864 |
Interest-bearing deposits | $220,558,000 | 2,068 |
Retail deposits | $222,877,000 | 2,181 |
Estimated insured deposits | $222,616,000 | 2,106 |
IRAs and Keogh plan accounts | $29,165,000 | 981 |
Brokered deposits | $8,712,000 | 1,493 |
Fully insured brokered deposits | $8,712,000 | 1,367 |
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 | $229,121,000 | 2,342 |
Deposits held in domestic offices | $229,121,000 | 2,342 |
Individuals, partnerships, and corporations | $218,088,000 | 2,229 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,033,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,242,000 | 1,550 |
Demand deposits | $13,035,000 | 4,153 |
Nontransaction accounts | $163,879,000 | 2,457 |
Money market deposit accounts (MMDAs) | $6,100,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $54,979,000 | 1,451 |
Total time deposits | $102,800,000 | 2,216 |
Total time and savings deposits | $216,086,000 | 2,166 |
Noninterest-bearing deposits | $13,035,000 | 4,400 |
Interest-bearing deposits | $216,086,000 | 2,109 |
Retail deposits | $214,670,000 | 2,250 |
Estimated insured deposits | $215,221,000 | 2,180 |
IRAs and Keogh plan accounts | $29,305,000 | 979 |
Brokered deposits | $8,712,000 | 1,547 |
Fully insured brokered deposits | $8,712,000 | 1,425 |
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 | $215,548,000 | 2,516 |
Deposits held in domestic offices | $215,548,000 | 2,515 |
Individuals, partnerships, and corporations | $209,428,000 | 2,347 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $6,119,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,059,000 | 1,865 |
Demand deposits | $11,785,000 | 4,439 |
Nontransaction accounts | $158,489,000 | 2,556 |
Money market deposit accounts (MMDAs) | $5,586,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $58,059,000 | 1,402 |
Total time deposits | $94,844,000 | 2,445 |
Total time and savings deposits | $203,763,000 | 2,316 |
Noninterest-bearing deposits | $11,785,000 | 4,650 |
Interest-bearing deposits | $203,763,000 | 2,271 |
Retail deposits | $211,854,000 | 2,300 |
Estimated insured deposits | $204,200,000 | 2,310 |
IRAs and Keogh plan accounts | $29,519,000 | 977 |
Brokered deposits | $575,000 | 2,963 |
Fully insured brokered deposits | $575,000 | 2,795 |
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 | $214,032,000 | 2,524 |
Deposits held in domestic offices | $214,032,000 | 2,523 |
Individuals, partnerships, and corporations | $207,902,000 | 2,351 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $6,122,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,646,000 | 1,778 |
Demand deposits | $13,154,000 | 4,048 |
Nontransaction accounts | $156,386,000 | 2,598 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $55,465,000 | 1,406 |
Total time deposits | $98,090,000 | 2,414 |
Total time and savings deposits | $200,878,000 | 2,343 |
Noninterest-bearing deposits | $13,154,000 | 4,315 |
Interest-bearing deposits | $200,878,000 | 2,299 |
Retail deposits | $210,099,000 | 2,286 |
Estimated insured deposits | $210,549,000 | 2,210 |
IRAs and Keogh plan accounts | $30,255,000 | 954 |
Brokered deposits | $575,000 | 3,065 |
Fully insured brokered deposits | $575,000 | 2,891 |
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 | $220,372,000 | 2,448 |
Deposits held in domestic offices | $220,372,000 | 2,445 |
Individuals, partnerships, and corporations | $214,334,000 | 2,303 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $6,032,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,094,000 | 1,581 |
Demand deposits | $14,074,000 | 3,773 |
Nontransaction accounts | $160,278,000 | 2,592 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $55,772,000 | 1,407 |
Total time deposits | $102,160,000 | 2,385 |
Total time and savings deposits | $206,298,000 | 2,315 |
Noninterest-bearing deposits | $14,074,000 | 4,089 |
Interest-bearing deposits | $206,298,000 | 2,258 |
Retail deposits | $216,319,000 | 2,228 |
Estimated insured deposits | $206,220,000 | 2,222 |
IRAs and Keogh plan accounts | $30,653,000 | 954 |
Brokered deposits | $475,000 | 3,201 |
Fully insured brokered deposits | $475,000 | 3,021 |
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 | $217,178,000 | 2,496 |
Deposits held in domestic offices | $217,178,000 | 2,494 |
Individuals, partnerships, and corporations | $211,290,000 | 2,341 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $5,876,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,521,000 | 1,595 |
Demand deposits | $12,074,000 | 4,193 |
Nontransaction accounts | $158,657,000 | 2,660 |
Money market deposit accounts (MMDAs) | $1,266,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $55,073,000 | 1,414 |
Total time deposits | $102,318,000 | 2,439 |
Total time and savings deposits | $205,104,000 | 2,332 |
Noninterest-bearing deposits | $12,074,000 | 4,462 |
Interest-bearing deposits | $205,104,000 | 2,292 |
Retail deposits | $213,097,000 | 2,253 |
Estimated insured deposits | $203,976,000 | 2,252 |
IRAs and Keogh plan accounts | $30,106,000 | 974 |
Brokered deposits | $475,000 | 3,286 |
Fully insured brokered deposits | $475,000 | 3,109 |
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 | $216,549,000 | 2,540 |
Deposits held in domestic offices | $216,549,000 | 2,538 |
Individuals, partnerships, and corporations | $207,680,000 | 2,405 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $8,867,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,605,000 | 1,657 |
Demand deposits | $12,188,000 | 4,168 |
Nontransaction accounts | $159,944,000 | 2,682 |
Money market deposit accounts (MMDAs) | $8,432,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $45,461,000 | 1,564 |
Total time deposits | $106,051,000 | 2,433 |
Total time and savings deposits | $204,361,000 | 2,392 |
Noninterest-bearing deposits | $12,188,000 | 4,438 |
Interest-bearing deposits | $204,361,000 | 2,341 |
Retail deposits | $212,032,000 | 2,285 |
Estimated insured deposits | $203,892,000 | 2,283 |
IRAs and Keogh plan accounts | $29,304,000 | 1,007 |
Brokered deposits | $474,000 | 3,378 |
Fully insured brokered deposits | $474,000 | 3,203 |
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 | $208,974,000 | 2,632 |
Deposits held in domestic offices | $208,974,000 | 2,630 |
Individuals, partnerships, and corporations | $205,791,000 | 2,423 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $3,168,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,507,000 | 1,976 |
Demand deposits | $11,019,000 | 4,593 |
Nontransaction accounts | $158,467,000 | 2,686 |
Money market deposit accounts (MMDAs) | $8,219,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $43,729,000 | 1,577 |
Total time deposits | $106,519,000 | 2,443 |
Total time and savings deposits | $197,955,000 | 2,438 |
Noninterest-bearing deposits | $11,019,000 | 4,813 |
Interest-bearing deposits | $197,955,000 | 2,403 |
Retail deposits | $178,153,000 | 2,435 |
Estimated insured deposits | $201,867,000 | 2,306 |
IRAs and Keogh plan accounts | $28,444,000 | 1,041 |
Brokered deposits | $474,000 | 3,412 |
Fully insured brokered deposits | $8,000 | 3,479 |
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 | $208,963,000 | 2,602 |
Deposits held in domestic offices | $208,963,000 | 2,599 |
Individuals, partnerships, and corporations | $208,283,000 | 2,376 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $669,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,406,000 | 1,888 |
Demand deposits | $10,305,000 | 4,595 |
Nontransaction accounts | $160,557,000 | 2,667 |
Money market deposit accounts (MMDAs) | $9,077,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $41,459,000 | 1,611 |
Total time deposits | $110,021,000 | 2,430 |
Total time and savings deposits | $198,658,000 | 2,432 |
Noninterest-bearing deposits | $10,305,000 | 4,815 |
Interest-bearing deposits | $198,658,000 | 2,388 |
Retail deposits | $177,846,000 | 2,405 |
Estimated insured deposits | $201,977,000 | 2,298 |
IRAs and Keogh plan accounts | $28,127,000 | 1,046 |
Brokered deposits | $471,000 | 3,516 |
Fully insured brokered deposits | $8,000 | 3,558 |
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 | $210,857,000 | 2,569 |
Deposits held in domestic offices | $210,857,000 | 2,566 |
Individuals, partnerships, and corporations | $210,270,000 | 2,364 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $580,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,271,000 | 2,117 |
Demand deposits | $7,903,000 | 5,389 |
Nontransaction accounts | $165,586,000 | 2,608 |
Money market deposit accounts (MMDAs) | $9,206,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $39,634,000 | 1,651 |
Total time deposits | $116,746,000 | 2,345 |
Total time and savings deposits | $202,954,000 | 2,376 |
Noninterest-bearing deposits | $7,903,000 | 5,506 |
Interest-bearing deposits | $202,954,000 | 2,328 |
Retail deposits | $176,451,000 | 2,425 |
Estimated insured deposits | $188,927,000 | 2,149 |
IRAs and Keogh plan accounts | $27,602,000 | 1,056 |
Brokered deposits | $471,000 | 3,578 |
Fully insured brokered deposits | $8,000 | 3,617 |
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 | $213,387,000 | 2,538 |
Deposits held in domestic offices | $213,387,000 | 2,536 |
Individuals, partnerships, and corporations | $212,718,000 | 2,322 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $661,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,213,000 | 2,204 |
Demand deposits | $6,619,000 | 5,856 |
Nontransaction accounts | $170,174,000 | 2,557 |
Money market deposit accounts (MMDAs) | $9,555,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $41,847,000 | 1,586 |
Total time deposits | $118,772,000 | 2,314 |
Total time and savings deposits | $206,768,000 | 2,340 |
Noninterest-bearing deposits | $6,619,000 | 5,953 |
Interest-bearing deposits | $206,768,000 | 2,286 |
Retail deposits | $178,543,000 | 2,385 |
Estimated insured deposits | $188,522,000 | 2,147 |
IRAs and Keogh plan accounts | $26,839,000 | 1,049 |
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 | $211,364,000 | 2,518 |
Deposits held in domestic offices | $211,364,000 | 2,516 |
Individuals, partnerships, and corporations | $208,805,000 | 2,322 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,544,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,273 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,244,000 | 2,138 |
Demand deposits | $6,749,000 | 5,874 |
Nontransaction accounts | $168,120,000 | 2,519 |
Money market deposit accounts (MMDAs) | $9,413,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $39,124,000 | 1,611 |
Total time deposits | $119,583,000 | 2,252 |
Total time and savings deposits | $204,615,000 | 2,320 |
Noninterest-bearing deposits | $6,749,000 | 5,981 |
Interest-bearing deposits | $204,615,000 | 2,262 |
Retail deposits | $177,621,000 | 2,366 |
Estimated insured deposits | $187,383,000 | 2,124 |
IRAs and Keogh plan accounts | $25,303,000 | 1,058 |
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 | $206,964,000 | 2,519 |
Deposits held in domestic offices | $206,964,000 | 2,516 |
Individuals, partnerships, and corporations | $205,739,000 | 2,330 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $1,220,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,398,000 | 2,192 |
Demand deposits | $7,366,000 | 5,600 |
Nontransaction accounts | $165,566,000 | 2,533 |
Money market deposit accounts (MMDAs) | $9,547,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $39,808,000 | 1,614 |
Total time deposits | $116,211,000 | 2,252 |
Total time and savings deposits | $199,598,000 | 2,331 |
Noninterest-bearing deposits | $7,366,000 | 5,729 |
Interest-bearing deposits | $199,598,000 | 2,271 |
Retail deposits | $175,496,000 | 2,374 |
Estimated insured deposits | $185,618,000 | 2,111 |
IRAs and Keogh plan accounts | $24,668,000 | 1,059 |
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 | $203,635,000 | 2,559 |
Deposits held in domestic offices | $203,635,000 | 2,556 |
Individuals, partnerships, and corporations | $202,901,000 | 2,368 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $733,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,114,000 | 2,513 |
Demand deposits | $7,374,000 | 5,670 |
Nontransaction accounts | $165,521,000 | 2,533 |
Money market deposit accounts (MMDAs) | $9,657,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $38,004,000 | 1,659 |
Total time deposits | $117,860,000 | 2,172 |
Total time and savings deposits | $196,261,000 | 2,356 |
Noninterest-bearing deposits | $7,374,000 | 5,803 |
Interest-bearing deposits | $196,261,000 | 2,293 |
Retail deposits | $171,552,000 | 2,420 |
Estimated insured deposits | $178,774,000 | 2,165 |
IRAs and Keogh plan accounts | $24,374,000 | 1,065 |
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 | $197,666,000 | 2,634 |
Deposits held in domestic offices | $197,666,000 | 2,631 |
Individuals, partnerships, and corporations | $196,439,000 | 2,439 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $1,219,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,659,000 | 2,718 |
Demand deposits | $6,630,000 | 5,890 |
Nontransaction accounts | $162,007,000 | 2,575 |
Money market deposit accounts (MMDAs) | $10,233,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $37,045,000 | 1,643 |
Total time deposits | $114,729,000 | 2,242 |
Total time and savings deposits | $191,036,000 | 2,432 |
Noninterest-bearing deposits | $6,630,000 | 6,000 |
Interest-bearing deposits | $191,036,000 | 2,365 |
Retail deposits | $166,225,000 | 2,483 |
Estimated insured deposits | $176,151,000 | 2,184 |
IRAs and Keogh plan accounts | $23,326,000 | 1,104 |
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 | $195,983,000 | 2,617 |
Deposits held in domestic offices | $195,983,000 | 2,615 |
Individuals, partnerships, and corporations | $192,578,000 | 2,461 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $3,395,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,420,000 | 2,485 |
Demand deposits | $7,103,000 | 5,784 |
Nontransaction accounts | $157,563,000 | 2,589 |
Money market deposit accounts (MMDAs) | $10,241,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $36,740,000 | 1,644 |
Total time deposits | $110,582,000 | 2,311 |
Total time and savings deposits | $188,880,000 | 2,414 |
Noninterest-bearing deposits | $7,103,000 | 5,907 |
Interest-bearing deposits | $188,880,000 | 2,362 |
Retail deposits | $166,472,000 | 2,452 |
Estimated insured deposits | $171,941,000 | 2,183 |
IRAs and Keogh plan accounts | $22,599,000 | 1,130 |
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 | $192,968,000 | 2,630 |
Deposits held in domestic offices | $192,968,000 | 2,627 |
Individuals, partnerships, and corporations | $191,435,000 | 2,467 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,529,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,251,000 | 2,769 |
Demand deposits | $7,915,000 | 5,382 |
Nontransaction accounts | $158,717,000 | 2,562 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $37,007,000 | 1,636 |
Total time deposits | $110,238,000 | 2,300 |
Total time and savings deposits | $185,053,000 | 2,432 |
Noninterest-bearing deposits | $7,915,000 | 5,552 |
Interest-bearing deposits | $185,053,000 | 2,387 |
Retail deposits | $164,640,000 | 2,450 |
Estimated insured deposits | $172,704,000 | 2,178 |
IRAs and Keogh plan accounts | $22,271,000 | 1,145 |
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 | $193,062,000 | 2,648 |
Deposits held in domestic offices | $193,062,000 | 2,646 |
Individuals, partnerships, and corporations | $192,459,000 | 2,482 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $602,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,690,000 | 3,092 |
Demand deposits | $7,567,000 | 5,605 |
Nontransaction accounts | $160,372,000 | 2,559 |
Money market deposit accounts (MMDAs) | $11,970,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $37,110,000 | 1,642 |
Total time deposits | $111,293,000 | 2,292 |
Total time and savings deposits | $185,495,000 | 2,441 |
Noninterest-bearing deposits | $7,567,000 | 5,736 |
Interest-bearing deposits | $185,495,000 | 2,394 |
Retail deposits | $167,089,000 | 2,460 |
Estimated insured deposits | $173,978,000 | 2,186 |
IRAs and Keogh plan accounts | $22,284,000 | 1,150 |
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 | $197,514,000 | 2,586 |
Deposits held in domestic offices | $197,514,000 | 2,583 |
Individuals, partnerships, and corporations | $195,201,000 | 2,447 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,308,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,000,000 | 3,149 |
Demand deposits | $7,627,000 | 5,610 |
Nontransaction accounts | $164,514,000 | 2,504 |
Money market deposit accounts (MMDAs) | $13,227,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $37,586,000 | 1,614 |
Total time deposits | $113,701,000 | 2,234 |
Total time and savings deposits | $189,887,000 | 2,400 |
Noninterest-bearing deposits | $7,627,000 | 5,729 |
Interest-bearing deposits | $189,887,000 | 2,348 |
Retail deposits | $172,490,000 | 2,402 |
Estimated insured deposits | $182,141,000 | 2,105 |
IRAs and Keogh plan accounts | $22,261,000 | 1,121 |
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 | $196,096,000 | 2,597 |
Deposits held in domestic offices | $196,096,000 | 2,594 |
Individuals, partnerships, and corporations | $195,310,000 | 2,438 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $779,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,926,000 | 3,398 |
Demand deposits | $7,614,000 | 5,740 |
Nontransaction accounts | $165,170,000 | 2,450 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $35,369,000 | 1,634 |
Total time deposits | $115,725,000 | 2,174 |
Total time and savings deposits | $188,482,000 | 2,379 |
Noninterest-bearing deposits | $7,614,000 | 5,845 |
Interest-bearing deposits | $188,482,000 | 2,326 |
Retail deposits | $171,412,000 | 2,330 |
Estimated insured deposits | $179,523,000 | 2,086 |
IRAs and Keogh plan accounts | $22,086,000 | 1,120 |
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 | $193,396,000 | 2,600 |
Deposits held in domestic offices | $193,396,000 | 2,597 |
Individuals, partnerships, and corporations | $192,624,000 | 2,444 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $761,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,899,000 | 3,547 |
Demand deposits | $6,959,000 | 5,851 |
Nontransaction accounts | $164,497,000 | 2,432 |
Money market deposit accounts (MMDAs) | $15,871,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $36,238,000 | 1,606 |
Total time deposits | $112,388,000 | 2,177 |
Total time and savings deposits | $186,437,000 | 2,366 |
Noninterest-bearing deposits | $6,959,000 | 5,966 |
Interest-bearing deposits | $186,437,000 | 2,323 |
Retail deposits | $169,881,000 | 2,306 |
Estimated insured deposits | $177,221,000 | 2,100 |
IRAs and Keogh plan accounts | $21,884,000 | 1,123 |
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 | $191,944,000 | 2,612 |
Deposits held in domestic offices | $191,944,000 | 2,609 |
Individuals, partnerships, and corporations | $188,502,000 | 2,491 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,438,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,684,000 | 3,492 |
Demand deposits | $8,561,000 | 5,435 |
Nontransaction accounts | $161,260,000 | 2,413 |
Money market deposit accounts (MMDAs) | $18,323,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $35,830,000 | 1,624 |
Total time deposits | $107,107,000 | 2,211 |
Total time and savings deposits | $183,383,000 | 2,383 |
Noninterest-bearing deposits | $8,561,000 | 5,546 |
Interest-bearing deposits | $183,383,000 | 2,339 |
Retail deposits | $169,738,000 | 2,338 |
Estimated insured deposits | $175,529,000 | 2,121 |
IRAs and Keogh plan accounts | $21,285,000 | 1,120 |
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 | $192,331,000 | 2,600 |
Deposits held in domestic offices | $192,331,000 | 2,597 |
Individuals, partnerships, and corporations | $190,497,000 | 2,452 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,825,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,647,000 | 3,488 |
Demand deposits | $10,583,000 | 4,859 |
Nontransaction accounts | $160,684,000 | 2,378 |
Money market deposit accounts (MMDAs) | $21,608,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $37,775,000 | 1,589 |
Total time deposits | $101,301,000 | 2,256 |
Total time and savings deposits | $181,748,000 | 2,380 |
Noninterest-bearing deposits | $10,583,000 | 5,008 |
Interest-bearing deposits | $181,748,000 | 2,344 |
Retail deposits | $171,291,000 | 2,312 |
Estimated insured deposits | $171,117,000 | 2,137 |
IRAs and Keogh plan accounts | $20,901,000 | 1,113 |
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 | $190,558,000 | 2,593 |
Deposits held in domestic offices | $190,558,000 | 2,589 |
Individuals, partnerships, and corporations | $190,212,000 | 2,422 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $317,000 | 6,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,699,000 | 3,780 |
Demand deposits | $8,836,000 | 5,446 |
Nontransaction accounts | $160,859,000 | 2,347 |
Money market deposit accounts (MMDAs) | $25,876,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $38,418,000 | 1,573 |
Total time deposits | $96,565,000 | 2,287 |
Total time and savings deposits | $181,722,000 | 2,349 |
Noninterest-bearing deposits | $8,836,000 | 5,561 |
Interest-bearing deposits | $181,722,000 | 2,313 |
Retail deposits | $170,998,000 | 2,303 |
Estimated insured deposits | $170,598,000 | 2,159 |
IRAs and Keogh plan accounts | $20,675,000 | 1,114 |
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 | $191,674,000 | 2,534 |
Deposits held in domestic offices | $191,674,000 | 2,529 |
Individuals, partnerships, and corporations | $191,045,000 | 2,364 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $628,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,685,000 | 3,501 |
Demand deposits | $7,277,000 | 5,855 |
Nontransaction accounts | $159,989,000 | 2,310 |
Money market deposit accounts (MMDAs) | $28,783,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $40,550,000 | 1,508 |
Total time deposits | $90,656,000 | 2,358 |
Total time and savings deposits | $184,397,000 | 2,275 |
Noninterest-bearing deposits | $7,277,000 | 5,939 |
Interest-bearing deposits | $184,397,000 | 2,236 |
Retail deposits | $173,983,000 | 2,243 |
Estimated insured deposits | $167,713,000 | 2,171 |
IRAs and Keogh plan accounts | $20,521,000 | 1,124 |
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 | $180,875,000 | 2,621 |
Deposits held in domestic offices | $180,875,000 | 2,618 |
Individuals, partnerships, and corporations | $180,241,000 | 2,438 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $630,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,599,000 | 3,726 |
Demand deposits | $7,324,000 | 5,788 |
Nontransaction accounts | $151,276,000 | 2,345 |
Money market deposit accounts (MMDAs) | $19,515,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $41,893,000 | 1,469 |
Total time deposits | $89,868,000 | 2,300 |
Total time and savings deposits | $173,551,000 | 2,335 |
Noninterest-bearing deposits | $7,324,000 | 5,849 |
Interest-bearing deposits | $173,551,000 | 2,324 |
Retail deposits | $163,387,000 | 2,337 |
Estimated insured deposits | $161,292,000 | 2,218 |
IRAs and Keogh plan accounts | $20,048,000 | 1,138 |
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 | $174,004,000 | 2,703 |
Deposits held in domestic offices | $174,004,000 | 2,698 |
Individuals, partnerships, and corporations | $173,357,000 | 2,504 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $640,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,658,000 | 3,980 |
Demand deposits | $6,367,000 | 6,145 |
Nontransaction accounts | $146,346,000 | 2,409 |
Money market deposit accounts (MMDAs) | $10,830,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $45,421,000 | 1,396 |
Total time deposits | $90,095,000 | 2,238 |
Total time and savings deposits | $167,637,000 | 2,405 |
Noninterest-bearing deposits | $6,367,000 | 6,205 |
Interest-bearing deposits | $167,637,000 | 2,399 |
Retail deposits | $154,774,000 | 2,458 |
Estimated insured deposits | $157,211,000 | 2,283 |
IRAs and Keogh plan accounts | $19,811,000 | 1,142 |
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 | $173,896,000 | 2,679 |
Deposits held in domestic offices | $173,896,000 | 2,674 |
Individuals, partnerships, and corporations | $173,207,000 | 2,480 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $659,000 | 6,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,902,000 | 3,888 |
Demand deposits | $6,736,000 | 6,071 |
Nontransaction accounts | $144,994,000 | 2,388 |
Money market deposit accounts (MMDAs) | $12,020,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $45,726,000 | 1,392 |
Total time deposits | $87,248,000 | 2,251 |
Total time and savings deposits | $167,160,000 | 2,377 |
Noninterest-bearing deposits | $6,736,000 | 6,140 |
Interest-bearing deposits | $167,160,000 | 2,369 |
Retail deposits | $154,657,000 | 2,456 |
Estimated insured deposits | $156,146,000 | 2,279 |
IRAs and Keogh plan accounts | $19,286,000 | 1,182 |
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 | $171,243,000 | 2,698 |
Deposits held in domestic offices | $171,243,000 | 2,692 |
Individuals, partnerships, and corporations | $170,747,000 | 2,491 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $493,000 | 6,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,824,000 | 4,012 |
Demand deposits | $6,480,000 | 6,059 |
Nontransaction accounts | $144,419,000 | 2,376 |
Money market deposit accounts (MMDAs) | $11,732,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $48,224,000 | 1,332 |
Total time deposits | $84,463,000 | 2,304 |
Total time and savings deposits | $164,763,000 | 2,382 |
Noninterest-bearing deposits | $6,480,000 | 6,105 |
Interest-bearing deposits | $164,763,000 | 2,378 |
Retail deposits | $153,077,000 | 2,467 |
Estimated insured deposits | $156,259,000 | 2,258 |
IRAs and Keogh plan accounts | $19,233,000 | 1,204 |
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 | $169,448,000 | 2,695 |
Deposits held in domestic offices | $169,448,000 | 2,690 |
Individuals, partnerships, and corporations | $168,743,000 | 2,508 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $705,000 | 6,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,503,000 | 4,055 |
Demand deposits | $6,653,000 | 5,972 |
Nontransaction accounts | $142,945,000 | 2,362 |
Money market deposit accounts (MMDAs) | $11,718,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $48,667,000 | 1,303 |
Total time deposits | $82,560,000 | 2,347 |
Total time and savings deposits | $162,795,000 | 2,370 |
Noninterest-bearing deposits | $6,653,000 | 6,020 |
Interest-bearing deposits | $162,795,000 | 2,368 |
Retail deposits | $151,811,000 | 2,475 |
Estimated insured deposits | $154,704,000 | 2,243 |
IRAs and Keogh plan accounts | $19,198,000 | 1,195 |
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 | $165,496,000 | 2,721 |
Deposits held in domestic offices | $165,496,000 | 2,717 |
Individuals, partnerships, and corporations | $164,779,000 | 2,529 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $713,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,329,000 | 4,190 |
Demand deposits | $5,944,000 | 6,223 |
Nontransaction accounts | $140,167,000 | 2,381 |
Money market deposit accounts (MMDAs) | $12,181,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $49,210,000 | 1,276 |
Total time deposits | $78,776,000 | 2,454 |
Total time and savings deposits | $159,552,000 | 2,411 |
Noninterest-bearing deposits | $5,944,000 | 6,273 |
Interest-bearing deposits | $159,552,000 | 2,412 |
Retail deposits | $149,716,000 | 2,479 |
Estimated insured deposits | $151,411,000 | 2,288 |
IRAs and Keogh plan accounts | $18,788,000 | 1,233 |
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 | $167,123,000 | 2,697 |
Deposits held in domestic offices | $167,123,000 | 2,694 |
Individuals, partnerships, and corporations | $166,412,000 | 2,485 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $695,000 | 6,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,053,000 | 3,779 |
Demand deposits | $6,403,000 | 5,735 |
Nontransaction accounts | $141,070,000 | 2,025 |
Money market deposit accounts (MMDAs) | $12,426,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $50,411,000 | 1,075 |
Total time deposits | $78,233,000 | 2,092 |
Total time and savings deposits | $160,720,000 | 2,402 |
Noninterest-bearing deposits | $6,403,000 | 6,138 |
Interest-bearing deposits | $160,720,000 | 2,385 |
Retail deposits | $151,530,000 | 2,444 |
Estimated insured deposits | $150,808,000 | 2,306 |
IRAs and Keogh plan accounts | $18,634,000 | 1,254 |
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 | $167,896,000 | 2,682 |
Deposits held in domestic offices | $167,896,000 | 2,678 |
Individuals, partnerships, and corporations | $167,350,000 | 2,491 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $544,000 | 6,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,038,000 | 3,550 |
Demand deposits | $6,717,000 | 5,537 |
Nontransaction accounts | $140,858,000 | 2,024 |
Money market deposit accounts (MMDAs) | $12,877,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $49,857,000 | 1,079 |
Total time deposits | $78,124,000 | 2,122 |
Total time and savings deposits | $161,179,000 | 2,389 |
Noninterest-bearing deposits | $6,717,000 | 5,928 |
Interest-bearing deposits | $161,179,000 | 2,373 |
Retail deposits | $152,342,000 | 2,442 |
Estimated insured deposits | $151,414,000 | 2,300 |
IRAs and Keogh plan accounts | $19,005,000 | 1,265 |
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 | $168,962,000 | 2,662 |
Deposits held in domestic offices | $168,962,000 | 2,657 |
Individuals, partnerships, and corporations | $168,407,000 | 2,457 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $543,000 | 6,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 3,445 |
Demand deposits | $5,697,000 | 5,889 |
Nontransaction accounts | $141,199,000 | 2,011 |
Money market deposit accounts (MMDAs) | $13,266,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $49,270,000 | 1,061 |
Total time deposits | $78,663,000 | 2,122 |
Total time and savings deposits | $163,265,000 | 2,349 |
Noninterest-bearing deposits | $5,697,000 | 6,316 |
Interest-bearing deposits | $163,265,000 | 2,328 |
Retail deposits | $154,026,000 | 2,407 |
Estimated insured deposits | $151,508,000 | 2,302 |
IRAs and Keogh plan accounts | $18,843,000 | 1,283 |
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 | $167,710,000 | 2,633 |
Deposits held in domestic offices | $167,710,000 | 2,630 |
Individuals, partnerships, and corporations | $167,159,000 | 2,436 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $543,000 | 6,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,304,000 | 3,672 |
Demand deposits | $5,240,000 | 6,010 |
Nontransaction accounts | $142,406,000 | 1,973 |
Money market deposit accounts (MMDAs) | $13,310,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $50,343,000 | 1,016 |
Total time deposits | $78,753,000 | 2,115 |
Total time and savings deposits | $162,470,000 | 2,351 |
Noninterest-bearing deposits | $5,240,000 | 6,448 |
Interest-bearing deposits | $162,470,000 | 2,339 |
Retail deposits | $153,916,000 | 2,375 |
Estimated insured deposits | $150,750,000 | 2,291 |
IRAs and Keogh plan accounts | $18,107,000 | 1,312 |
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 | $166,867,000 | 2,588 |
Deposits held in domestic offices | $166,867,000 | 2,584 |
Individuals, partnerships, and corporations | $166,070,000 | 2,398 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $788,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,900,000 | 3,443 |
Demand deposits | $5,061,000 | 6,140 |
Nontransaction accounts | $139,967,000 | 1,958 |
Money market deposit accounts (MMDAs) | $13,317,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $47,138,000 | 1,011 |
Total time deposits | $79,512,000 | 2,077 |
Total time and savings deposits | $161,806,000 | 2,308 |
Noninterest-bearing deposits | $5,061,000 | 6,558 |
Interest-bearing deposits | $161,806,000 | 2,303 |
Retail deposits | $152,961,000 | 2,349 |
Estimated insured deposits | $149,490,000 | 2,274 |
IRAs and Keogh plan accounts | $17,346,000 | 1,345 |
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 | $146,059,000 | 2,791 |
Deposits held in domestic offices | $146,059,000 | 2,786 |
Individuals, partnerships, and corporations | $145,176,000 | 2,595 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $868,000 | 6,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,061,000 | 4,208 |
Demand deposits | $4,624,000 | 6,353 |
Nontransaction accounts | $125,998,000 | 2,024 |
Money market deposit accounts (MMDAs) | $13,849,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $35,396,000 | 1,129 |
Total time deposits | $76,753,000 | 2,133 |
Total time and savings deposits | $141,435,000 | 2,481 |
Noninterest-bearing deposits | $4,624,000 | 6,775 |
Interest-bearing deposits | $141,435,000 | 2,480 |
Retail deposits | $134,485,000 | 2,511 |
Estimated insured deposits | $138,576,000 | 2,365 |
IRAs and Keogh plan accounts | $15,126,000 | 1,474 |
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 | $135,578,000 | 2,878 |
Deposits held in domestic offices | $135,578,000 | 2,874 |
Individuals, partnerships, and corporations | $135,137,000 | 2,669 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $411,000 | 7,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,716,000 | 4,401 |
Demand deposits | $3,106,000 | 7,245 |
Nontransaction accounts | $117,862,000 | 2,060 |
Money market deposit accounts (MMDAs) | $14,322,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $28,804,000 | 1,194 |
Total time deposits | $74,736,000 | 2,158 |
Total time and savings deposits | $132,472,000 | 2,531 |
Noninterest-bearing deposits | $3,106,000 | 7,696 |
Interest-bearing deposits | $132,472,000 | 2,539 |
Retail deposits | $126,438,000 | 2,562 |
Estimated insured deposits | $130,057,000 | 2,451 |
IRAs and Keogh plan accounts | $14,015,000 | 1,561 |
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 | $128,630,000 | 2,953 |
Deposits held in domestic offices | $128,630,000 | 2,948 |
Individuals, partnerships, and corporations | $128,225,000 | 2,754 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $392,000 | 7,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,625,000 | 4,907 |
Demand deposits | $2,939,000 | 7,502 |
Nontransaction accounts | $113,005,000 | 2,063 |
Money market deposit accounts (MMDAs) | $17,299,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $23,413,000 | 1,483 |
Total time deposits | $72,293,000 | 2,076 |
Total time and savings deposits | $125,691,000 | 2,598 |
Noninterest-bearing deposits | $2,939,000 | 7,958 |
Interest-bearing deposits | $125,691,000 | 2,606 |
Retail deposits | $119,904,000 | 2,694 |
Estimated insured deposits | $124,306,000 | 2,530 |
IRAs and Keogh plan accounts | $13,346,000 | 1,713 |
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 | $127,163,000 | 2,978 |
Deposits held in domestic offices | $127,163,000 | 2,974 |
Individuals, partnerships, and corporations | $126,842,000 | 2,780 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $305,000 | 7,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,503,000 | 5,055 |
Demand deposits | $2,539,000 | 7,933 |
Nontransaction accounts | $111,660,000 | 2,039 |
Money market deposit accounts (MMDAs) | $17,378,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $31,231,000 | 1,165 |
Total time deposits | $63,051,000 | 2,399 |
Total time and savings deposits | $124,624,000 | 2,584 |
Noninterest-bearing deposits | $2,539,000 | 8,432 |
Interest-bearing deposits | $124,624,000 | 2,602 |
Retail deposits | $120,941,000 | 2,693 |
Estimated insured deposits | $122,565,000 | 2,569 |
IRAs and Keogh plan accounts | $12,530,000 | 1,864 |
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 | $121,795,000 | 3,057 |
Deposits held in domestic offices | $121,795,000 | 3,050 |
Individuals, partnerships, and corporations | $121,542,000 | 2,839 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $245,000 | 8,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,597,000 | 5,692 |
Demand deposits | $2,075,000 | 8,515 |
Nontransaction accounts | $109,198,000 | 2,027 |
Money market deposit accounts (MMDAs) | $16,616,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $28,086,000 | 1,285 |
Total time deposits | $64,496,000 | 2,324 |
Total time and savings deposits | $119,720,000 | 2,646 |
Noninterest-bearing deposits | $2,075,000 | 9,079 |
Interest-bearing deposits | $119,720,000 | 2,670 |
Retail deposits | $115,382,000 | 2,782 |
Estimated insured deposits | $118,523,000 | 2,650 |
IRAs and Keogh plan accounts | $11,837,000 | 2,051 |
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 | $118,492,000 | 3,215 |
Deposits held in domestic offices | $118,492,000 | 3,205 |
Individuals, partnerships, and corporations | $118,363,000 | 2,995 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $122,000 | 8,888 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,495,000 | 6,245 |
Demand deposits | $1,273,000 | 9,492 |
Nontransaction accounts | $106,997,000 | 2,097 |
Money market deposit accounts (MMDAs) | $18,490,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $26,772,000 | 1,431 |
Total time deposits | $61,735,000 | 2,410 |
Total time and savings deposits | $117,219,000 | 2,770 |
Noninterest-bearing deposits | $1,273,000 | 10,175 |
Interest-bearing deposits | $117,219,000 | 2,801 |
Retail deposits | $111,682,000 | 2,991 |
Estimated insured deposits | $115,771,000 | 2,831 |
IRAs and Keogh plan accounts | $10,981,000 | 2,331 |
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 | $113,735,000 | 3,364 |
Deposits held in domestic offices | $113,735,000 | 3,356 |
Individuals, partnerships, and corporations | $113,124,000 | 3,161 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $514,000 | 8,519 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,358 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,739,000 | 6,313 |
Demand deposits | $1,478,000 | 9,650 |
Nontransaction accounts | $101,996,000 | 2,190 |
Money market deposit accounts (MMDAs) | $18,332,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $21,804,000 | 1,790 |
Total time deposits | $61,860,000 | 2,353 |
Total time and savings deposits | $112,257,000 | 2,907 |
Noninterest-bearing deposits | $1,478,000 | 10,328 |
Interest-bearing deposits | $112,257,000 | 2,950 |
Retail deposits | $106,952,000 | 3,173 |
Estimated insured deposits | $110,825,000 | 3,023 |
IRAs and Keogh plan accounts | $10,630,000 | 2,504 |
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 | $108,391,000 | 3,512 |
Deposits held in domestic offices | $108,391,000 | 3,504 |
Individuals, partnerships, and corporations | $107,806,000 | 3,289 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $491,000 | 8,984 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,485 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,011,000 | 7,148 |
Demand deposits | $1,283,000 | 10,302 |
Nontransaction accounts | $98,380,000 | 2,168 |
Money market deposit accounts (MMDAs) | $23,149,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $21,735,000 | 1,997 |
Total time deposits | $53,496,000 | 2,434 |
Total time and savings deposits | $107,108,000 | 3,007 |
Noninterest-bearing deposits | $1,283,000 | 11,013 |
Interest-bearing deposits | $107,108,000 | 3,048 |
Retail deposits | $102,835,000 | 3,330 |
Estimated insured deposits | $106,654,000 | 3,118 |
IRAs and Keogh plan accounts | $10,110,000 | 2,585 |
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 | $107,147,000 | 3,641 |
Deposits held in domestic offices | $107,147,000 | 3,634 |
Individuals, partnerships, and corporations | $106,423,000 | 3,387 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $640,000 | 8,874 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,900 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,244,000 | 7,651 |
Demand deposits | $1,725,000 | 10,196 |
Nontransaction accounts | $97,903,000 | 2,199 |
Money market deposit accounts (MMDAs) | $27,099,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $18,944,000 | 2,371 |
Total time deposits | $51,860,000 | 2,421 |
Total time and savings deposits | $105,422,000 | 3,146 |
Noninterest-bearing deposits | $1,725,000 | 10,833 |
Interest-bearing deposits | $105,422,000 | 3,224 |
Retail deposits | $102,494,000 | 3,485 |
Estimated insured deposits | $105,356,000 | 3,285 |
IRAs and Keogh plan accounts | $10,030,000 | 2,721 |
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 | $104,367,000 | 3,846 |
Deposits held in domestic offices | $104,367,000 | 3,837 |
Individuals, partnerships, and corporations | $103,537,000 | 3,685 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $775,000 | 8,635 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,005,000 | 8,202 |
Demand deposits | $977,000 | 11,376 |
Nontransaction accounts | $96,362,000 | 2,288 |
Money market deposit accounts (MMDAs) | $28,762,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $17,450,000 | 2,380 |
Total time deposits | $50,150,000 | 2,688 |
Total time and savings deposits | $103,390,000 | 3,423 |
Noninterest-bearing deposits | $977,000 | 12,402 |
Interest-bearing deposits | $103,390,000 | 3,420 |
Retail deposits | $99,589,000 | 3,680 |
Estimated insured deposits | $102,380,000 | 3,507 |
IRAs and Keogh plan accounts | $9,201,000 | 3,104 |
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 |