Home > Marion Center Bank > Total Deposits
Marion Center Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $358,961,000 | 1,961 |
Deposits held in domestic offices | $358,961,000 | 1,960 |
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 | $125,254,000 | 1,991 |
Demand deposits | $82,486,000 | 1,897 |
Nontransaction accounts | $233,707,000 | 1,791 |
Money market deposit accounts (MMDAs) | $39,981,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $45,004,000 | 1,688 |
Total time deposits | $148,722,000 | 1,360 |
Total time and savings deposits | $276,475,000 | 1,860 |
Noninterest-bearing deposits | $72,287,000 | 2,023 |
Interest-bearing deposits | $286,674,000 | 1,877 |
Retail deposits | $323,069,000 | 1,905 |
Estimated insured deposits | $319,570,000 | 1,684 |
IRAs and Keogh plan accounts | $32,011,000 | 533 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $358,155,000 | 1,952 |
Deposits held in domestic offices | $358,155,000 | 1,950 |
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 | $130,605,000 | 1,949 |
Demand deposits | $86,703,000 | 1,846 |
Nontransaction accounts | $227,550,000 | 1,805 |
Money market deposit accounts (MMDAs) | $44,297,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $48,205,000 | 1,666 |
Total time deposits | $135,048,000 | 1,393 |
Total time and savings deposits | $271,452,000 | 1,866 |
Noninterest-bearing deposits | $76,301,000 | 1,994 |
Interest-bearing deposits | $281,853,000 | 1,870 |
Retail deposits | $324,216,000 | 1,900 |
Estimated insured deposits | $316,718,000 | 1,688 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $355,452,000 | 1,962 |
Deposits held in domestic offices | $355,452,000 | 1,960 |
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 | $133,824,000 | 1,914 |
Demand deposits | $88,908,000 | 1,810 |
Nontransaction accounts | $221,628,000 | 1,809 |
Money market deposit accounts (MMDAs) | $45,569,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $48,541,000 | 1,703 |
Total time deposits | $127,518,000 | 1,384 |
Total time and savings deposits | $266,544,000 | 1,879 |
Noninterest-bearing deposits | $79,349,000 | 1,965 |
Interest-bearing deposits | $276,102,000 | 1,879 |
Retail deposits | $322,520,000 | 1,920 |
Estimated insured deposits | $315,088,000 | 1,680 |
IRAs and Keogh plan accounts | $31,444,000 | 536 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $360,573,000 | 1,966 |
Deposits held in domestic offices | $360,573,000 | 1,965 |
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 | $139,997,000 | 1,925 |
Demand deposits | $94,723,000 | 1,791 |
Nontransaction accounts | $220,576,000 | 1,826 |
Money market deposit accounts (MMDAs) | $46,555,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $50,591,000 | 1,756 |
Total time deposits | $123,429,000 | 1,329 |
Total time and savings deposits | $265,850,000 | 1,891 |
Noninterest-bearing deposits | $80,393,000 | 2,018 |
Interest-bearing deposits | $280,180,000 | 1,880 |
Retail deposits | $329,028,000 | 1,948 |
Estimated insured deposits | $317,018,000 | 1,682 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $355,933,000 | 1,996 |
Deposits held in domestic offices | $355,933,000 | 1,994 |
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 | $142,142,000 | 1,946 |
Demand deposits | $95,582,000 | 1,830 |
Nontransaction accounts | $213,791,000 | 1,845 |
Money market deposit accounts (MMDAs) | $51,551,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $51,954,000 | 1,758 |
Total time deposits | $110,286,000 | 1,303 |
Total time and savings deposits | $260,351,000 | 1,903 |
Noninterest-bearing deposits | $81,757,000 | 2,055 |
Interest-bearing deposits | $274,177,000 | 1,899 |
Retail deposits | $325,764,000 | 2,000 |
Estimated insured deposits | $311,856,000 | 1,679 |
IRAs and Keogh plan accounts | $31,205,000 | 552 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $363,487,000 | 1,984 |
Deposits held in domestic offices | $363,487,000 | 1,982 |
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 | $148,771,000 | 1,905 |
Demand deposits | $97,884,000 | 1,825 |
Nontransaction accounts | $214,716,000 | 1,852 |
Money market deposit accounts (MMDAs) | $64,671,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $54,205,000 | 1,761 |
Total time deposits | $95,842,000 | 1,390 |
Total time and savings deposits | $265,603,000 | 1,895 |
Noninterest-bearing deposits | $84,646,000 | 2,049 |
Interest-bearing deposits | $278,841,000 | 1,887 |
Retail deposits | $342,070,000 | 1,967 |
Estimated insured deposits | $315,684,000 | 1,676 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $361,918,000 | 2,014 |
Deposits held in domestic offices | $361,918,000 | 2,014 |
Individuals, partnerships, and corporations | $352,504,000 | 1,870 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $9,413,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,096,000 | 1,993 |
Demand deposits | $91,863,000 | 1,907 |
Nontransaction accounts | $220,822,000 | 1,832 |
Money market deposit accounts (MMDAs) | $66,350,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $52,064,000 | 1,841 |
Total time deposits | $102,408,000 | 1,278 |
Total time and savings deposits | $270,055,000 | 1,900 |
Noninterest-bearing deposits | $79,624,000 | 2,145 |
Interest-bearing deposits | $282,294,000 | 1,877 |
Retail deposits | $339,724,000 | 2,004 |
Estimated insured deposits | $316,693,000 | 1,700 |
IRAs and Keogh plan accounts | $31,794,000 | 566 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $360,150,000 | 2,019 |
Deposits held in domestic offices | $360,150,000 | 2,019 |
Individuals, partnerships, and corporations | $350,491,000 | 1,875 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,659,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,926,000 | 2,039 |
Demand deposits | $89,510,000 | 1,927 |
Nontransaction accounts | $224,224,000 | 1,819 |
Money market deposit accounts (MMDAs) | $67,373,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $49,484,000 | 1,926 |
Total time deposits | $107,368,000 | 1,251 |
Total time and savings deposits | $270,640,000 | 1,908 |
Noninterest-bearing deposits | $76,074,000 | 2,199 |
Interest-bearing deposits | $284,076,000 | 1,883 |
Retail deposits | $336,693,000 | 2,009 |
Estimated insured deposits | $315,670,000 | 1,698 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $357,876,000 | 2,012 |
Deposits held in domestic offices | $357,876,000 | 2,012 |
Individuals, partnerships, and corporations | $349,647,000 | 1,865 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,229,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,776,000 | 1,995 |
Demand deposits | $88,545,000 | 1,900 |
Nontransaction accounts | $223,100,000 | 1,829 |
Money market deposit accounts (MMDAs) | $66,630,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $48,014,000 | 1,910 |
Total time deposits | $108,456,000 | 1,274 |
Total time and savings deposits | $269,331,000 | 1,914 |
Noninterest-bearing deposits | $75,784,000 | 2,185 |
Interest-bearing deposits | $282,092,000 | 1,878 |
Retail deposits | $335,016,000 | 1,994 |
Estimated insured deposits | $313,774,000 | 1,693 |
IRAs and Keogh plan accounts | $31,773,000 | 591 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $355,223,000 | 2,013 |
Deposits held in domestic offices | $355,223,000 | 2,013 |
Individuals, partnerships, and corporations | $343,203,000 | 1,880 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,020,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,904,000 | 1,920 |
Demand deposits | $91,217,000 | 1,822 |
Nontransaction accounts | $220,319,000 | 1,862 |
Money market deposit accounts (MMDAs) | $65,270,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $46,237,000 | 1,953 |
Total time deposits | $108,814,000 | 1,325 |
Total time and savings deposits | $264,006,000 | 1,942 |
Noninterest-bearing deposits | $76,715,000 | 2,134 |
Interest-bearing deposits | $278,508,000 | 1,890 |
Retail deposits | $332,775,000 | 1,988 |
Estimated insured deposits | $309,976,000 | 1,720 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $343,952,000 | 2,038 |
Deposits held in domestic offices | $343,952,000 | 2,038 |
Individuals, partnerships, and corporations | $335,288,000 | 1,891 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $8,663,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,616,000 | 1,960 |
Demand deposits | $83,549,000 | 1,884 |
Nontransaction accounts | $216,336,000 | 1,882 |
Money market deposit accounts (MMDAs) | $62,470,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $45,426,000 | 1,941 |
Total time deposits | $108,441,000 | 1,371 |
Total time and savings deposits | $260,403,000 | 1,951 |
Noninterest-bearing deposits | $72,859,000 | 2,184 |
Interest-bearing deposits | $271,093,000 | 1,916 |
Retail deposits | $321,549,000 | 2,004 |
Estimated insured deposits | $303,819,000 | 1,745 |
IRAs and Keogh plan accounts | $29,994,000 | 664 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $334,803,000 | 2,055 |
Deposits held in domestic offices | $334,803,000 | 2,055 |
Individuals, partnerships, and corporations | $325,811,000 | 1,907 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,992,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,035,000 | 1,925 |
Demand deposits | $83,751,000 | 1,833 |
Nontransaction accounts | $208,768,000 | 1,922 |
Money market deposit accounts (MMDAs) | $57,485,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $43,900,000 | 1,954 |
Total time deposits | $107,381,000 | 1,415 |
Total time and savings deposits | $251,052,000 | 1,993 |
Noninterest-bearing deposits | $72,896,000 | 2,168 |
Interest-bearing deposits | $261,907,000 | 1,943 |
Retail deposits | $312,070,000 | 2,028 |
Estimated insured deposits | $298,034,000 | 1,769 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $317,841,000 | 2,052 |
Deposits held in domestic offices | $317,841,000 | 2,052 |
Individuals, partnerships, and corporations | $309,968,000 | 1,894 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,873,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,679,000 | 1,861 |
Demand deposits | $77,328,000 | 1,751 |
Nontransaction accounts | $201,162,000 | 1,933 |
Money market deposit accounts (MMDAs) | $53,247,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $41,239,000 | 1,941 |
Total time deposits | $106,678,000 | 1,456 |
Total time and savings deposits | $240,513,000 | 1,983 |
Noninterest-bearing deposits | $66,049,000 | 2,150 |
Interest-bearing deposits | $251,793,000 | 1,945 |
Retail deposits | $294,375,000 | 2,025 |
Estimated insured deposits | $282,639,000 | 1,756 |
IRAs and Keogh plan accounts | $30,416,000 | 656 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $306,668,000 | 2,053 |
Deposits held in domestic offices | $306,668,000 | 2,053 |
Individuals, partnerships, and corporations | $296,380,000 | 1,913 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $10,287,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,700,000 | 1,826 |
Demand deposits | $72,189,000 | 1,749 |
Nontransaction accounts | $196,968,000 | 1,940 |
Money market deposit accounts (MMDAs) | $48,842,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $40,942,000 | 1,901 |
Total time deposits | $107,184,000 | 1,495 |
Total time and savings deposits | $234,479,000 | 1,997 |
Noninterest-bearing deposits | $63,792,000 | 2,140 |
Interest-bearing deposits | $242,876,000 | 1,962 |
Retail deposits | $283,661,000 | 2,031 |
Estimated insured deposits | $272,777,000 | 1,784 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $301,902,000 | 2,064 |
Deposits held in domestic offices | $301,902,000 | 2,064 |
Individuals, partnerships, and corporations | $294,208,000 | 1,910 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $7,693,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,513,000 | 1,817 |
Demand deposits | $71,608,000 | 1,713 |
Nontransaction accounts | $194,389,000 | 1,959 |
Money market deposit accounts (MMDAs) | $43,997,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $38,586,000 | 1,936 |
Total time deposits | $111,806,000 | 1,488 |
Total time and savings deposits | $230,294,000 | 2,014 |
Noninterest-bearing deposits | $62,178,000 | 2,161 |
Interest-bearing deposits | $239,724,000 | 1,962 |
Retail deposits | $276,332,000 | 2,056 |
Estimated insured deposits | $268,891,000 | 1,803 |
IRAs and Keogh plan accounts | $30,664,000 | 657 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $284,837,000 | 2,016 |
Deposits held in domestic offices | $284,837,000 | 2,016 |
Individuals, partnerships, and corporations | $276,817,000 | 1,856 |
U.S. Government | $37,000 | 345 |
States and political subdivisions in the U.S. | $7,983,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,174,000 | 1,726 |
Demand deposits | $59,532,000 | 1,592 |
Nontransaction accounts | $191,663,000 | 1,945 |
Money market deposit accounts (MMDAs) | $40,026,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $34,441,000 | 1,970 |
Total time deposits | $117,196,000 | 1,461 |
Total time and savings deposits | $225,305,000 | 1,991 |
Noninterest-bearing deposits | $52,201,000 | 2,070 |
Interest-bearing deposits | $232,636,000 | 1,940 |
Retail deposits | $257,634,000 | 2,006 |
Estimated insured deposits | $254,885,000 | 1,767 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $283,251,000 | 2,011 |
Deposits held in domestic offices | $283,251,000 | 2,011 |
Individuals, partnerships, and corporations | $275,961,000 | 1,852 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,290,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,042,000 | 1,734 |
Demand deposits | $57,599,000 | 1,633 |
Nontransaction accounts | $191,209,000 | 1,947 |
Money market deposit accounts (MMDAs) | $39,378,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $34,628,000 | 1,950 |
Total time deposits | $117,204,000 | 1,468 |
Total time and savings deposits | $225,652,000 | 1,983 |
Noninterest-bearing deposits | $50,788,000 | 2,119 |
Interest-bearing deposits | $232,463,000 | 1,927 |
Retail deposits | $256,321,000 | 1,999 |
Estimated insured deposits | $253,063,000 | 1,759 |
IRAs and Keogh plan accounts | $31,212,000 | 637 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $284,165,000 | 1,995 |
Deposits held in domestic offices | $284,165,000 | 1,995 |
Individuals, partnerships, and corporations | $273,366,000 | 1,868 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,799,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,662,000 | 1,683 |
Demand deposits | $60,229,000 | 1,560 |
Nontransaction accounts | $191,503,000 | 1,951 |
Money market deposit accounts (MMDAs) | $38,748,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $33,596,000 | 1,986 |
Total time deposits | $119,159,000 | 1,463 |
Total time and savings deposits | $223,936,000 | 1,992 |
Noninterest-bearing deposits | $53,125,000 | 2,062 |
Interest-bearing deposits | $231,041,000 | 1,919 |
Retail deposits | $257,018,000 | 1,996 |
Estimated insured deposits | $254,500,000 | 1,767 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $275,953,000 | 2,039 |
Deposits held in domestic offices | $275,953,000 | 2,039 |
Individuals, partnerships, and corporations | $267,799,000 | 1,897 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,154,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,108,000 | 1,782 |
Demand deposits | $55,655,000 | 1,638 |
Nontransaction accounts | $188,845,000 | 1,977 |
Money market deposit accounts (MMDAs) | $36,374,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $33,289,000 | 2,005 |
Total time deposits | $119,184,000 | 1,450 |
Total time and savings deposits | $220,298,000 | 2,024 |
Noninterest-bearing deposits | $47,732,000 | 2,173 |
Interest-bearing deposits | $228,221,000 | 1,943 |
Retail deposits | $249,185,000 | 2,034 |
Estimated insured deposits | $250,093,000 | 1,797 |
IRAs and Keogh plan accounts | $31,423,000 | 641 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $277,611,000 | 2,038 |
Deposits held in domestic offices | $277,611,000 | 2,038 |
Individuals, partnerships, and corporations | $270,199,000 | 1,890 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,412,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,439,000 | 1,782 |
Demand deposits | $55,984,000 | 1,649 |
Nontransaction accounts | $190,172,000 | 1,973 |
Money market deposit accounts (MMDAs) | $37,123,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $33,467,000 | 2,025 |
Total time deposits | $119,582,000 | 1,439 |
Total time and savings deposits | $221,627,000 | 2,033 |
Noninterest-bearing deposits | $48,281,000 | 2,174 |
Interest-bearing deposits | $229,330,000 | 1,943 |
Retail deposits | $250,549,000 | 2,039 |
Estimated insured deposits | $250,525,000 | 1,786 |
IRAs and Keogh plan accounts | $31,386,000 | 646 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $261,823,000 | 2,112 |
Deposits held in domestic offices | $261,823,000 | 2,112 |
Individuals, partnerships, and corporations | $255,076,000 | 1,963 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $6,744,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,495,000 | 1,826 |
Demand deposits | $55,998,000 | 1,663 |
Nontransaction accounts | $175,328,000 | 2,053 |
Money market deposit accounts (MMDAs) | $35,254,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $31,090,000 | 2,106 |
Total time deposits | $108,984,000 | 1,529 |
Total time and savings deposits | $205,825,000 | 2,103 |
Noninterest-bearing deposits | $49,393,000 | 2,159 |
Interest-bearing deposits | $212,430,000 | 2,042 |
Retail deposits | $239,888,000 | 2,096 |
Estimated insured deposits | $236,997,000 | 1,855 |
IRAs and Keogh plan accounts | $29,314,000 | 700 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $257,953,000 | 2,139 |
Deposits held in domestic offices | $257,953,000 | 2,139 |
Individuals, partnerships, and corporations | $247,946,000 | 2,002 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $10,006,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,601,000 | 1,757 |
Demand deposits | $56,591,000 | 1,621 |
Nontransaction accounts | $170,352,000 | 2,092 |
Money market deposit accounts (MMDAs) | $34,768,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $30,855,000 | 2,125 |
Total time deposits | $104,730,000 | 1,560 |
Total time and savings deposits | $201,362,000 | 2,135 |
Noninterest-bearing deposits | $50,002,000 | 2,135 |
Interest-bearing deposits | $207,952,000 | 2,071 |
Retail deposits | $236,561,000 | 2,113 |
Estimated insured deposits | $231,959,000 | 1,896 |
IRAs and Keogh plan accounts | $28,362,000 | 746 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $256,817,000 | 2,142 |
Deposits held in domestic offices | $256,817,000 | 2,142 |
Individuals, partnerships, and corporations | $248,802,000 | 2,002 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $8,011,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,985,000 | 1,831 |
Demand deposits | $55,282,000 | 1,664 |
Nontransaction accounts | $170,832,000 | 2,084 |
Money market deposit accounts (MMDAs) | $36,489,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $32,006,000 | 2,097 |
Total time deposits | $102,336,000 | 1,576 |
Total time and savings deposits | $201,535,000 | 2,134 |
Noninterest-bearing deposits | $50,193,000 | 2,132 |
Interest-bearing deposits | $206,625,000 | 2,077 |
Retail deposits | $236,027,000 | 2,120 |
Estimated insured deposits | $232,302,000 | 1,895 |
IRAs and Keogh plan accounts | $27,799,000 | 752 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $255,325,000 | 2,165 |
Deposits held in domestic offices | $255,325,000 | 2,165 |
Individuals, partnerships, and corporations | $247,813,000 | 2,019 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $7,507,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,008,000 | 1,840 |
Demand deposits | $54,905,000 | 1,668 |
Nontransaction accounts | $169,317,000 | 2,109 |
Money market deposit accounts (MMDAs) | $38,071,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $31,694,000 | 2,130 |
Total time deposits | $99,553,000 | 1,607 |
Total time and savings deposits | $200,420,000 | 2,171 |
Noninterest-bearing deposits | $50,012,000 | 2,135 |
Interest-bearing deposits | $205,313,000 | 2,105 |
Retail deposits | $235,515,000 | 2,128 |
Estimated insured deposits | $230,529,000 | 1,914 |
IRAs and Keogh plan accounts | $27,540,000 | 764 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $251,787,000 | 2,199 |
Deposits held in domestic offices | $251,787,000 | 2,199 |
Individuals, partnerships, and corporations | $244,892,000 | 2,048 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $6,892,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,518,000 | 1,893 |
Demand deposits | $54,007,000 | 1,712 |
Nontransaction accounts | $167,269,000 | 2,130 |
Money market deposit accounts (MMDAs) | $39,315,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $29,988,000 | 2,191 |
Total time deposits | $97,966,000 | 1,646 |
Total time and savings deposits | $197,780,000 | 2,190 |
Noninterest-bearing deposits | $49,479,000 | 2,166 |
Interest-bearing deposits | $202,308,000 | 2,146 |
Retail deposits | $232,376,000 | 2,167 |
Estimated insured deposits | $228,194,000 | 1,928 |
IRAs and Keogh plan accounts | $27,578,000 | 774 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $254,229,000 | 2,174 |
Deposits held in domestic offices | $254,229,000 | 2,174 |
Individuals, partnerships, and corporations | $244,672,000 | 2,046 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $9,553,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,334,000 | 1,791 |
Demand deposits | $55,384,000 | 1,635 |
Nontransaction accounts | $167,895,000 | 2,143 |
Money market deposit accounts (MMDAs) | $38,965,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $30,517,000 | 2,177 |
Total time deposits | $98,413,000 | 1,659 |
Total time and savings deposits | $198,845,000 | 2,182 |
Noninterest-bearing deposits | $50,116,000 | 2,135 |
Interest-bearing deposits | $204,113,000 | 2,131 |
Retail deposits | $235,254,000 | 2,146 |
Estimated insured deposits | $229,349,000 | 1,926 |
IRAs and Keogh plan accounts | $27,823,000 | 783 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $249,884,000 | 2,205 |
Deposits held in domestic offices | $249,884,000 | 2,205 |
Individuals, partnerships, and corporations | $243,657,000 | 2,047 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $6,225,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,797,000 | 1,975 |
Demand deposits | $50,270,000 | 1,789 |
Nontransaction accounts | $170,087,000 | 2,120 |
Money market deposit accounts (MMDAs) | $38,310,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $31,070,000 | 2,172 |
Total time deposits | $100,706,000 | 1,616 |
Total time and savings deposits | $199,614,000 | 2,182 |
Noninterest-bearing deposits | $45,222,000 | 2,285 |
Interest-bearing deposits | $204,662,000 | 2,119 |
Retail deposits | $230,795,000 | 2,184 |
Estimated insured deposits | $229,075,000 | 1,938 |
IRAs and Keogh plan accounts | $28,090,000 | 781 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $244,426,000 | 2,270 |
Deposits held in domestic offices | $244,426,000 | 2,270 |
Individuals, partnerships, and corporations | $237,502,000 | 2,109 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $6,920,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,278,000 | 2,021 |
Demand deposits | $48,866,000 | 1,826 |
Nontransaction accounts | $166,148,000 | 2,188 |
Money market deposit accounts (MMDAs) | $38,139,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $30,629,000 | 2,195 |
Total time deposits | $97,379,000 | 1,670 |
Total time and savings deposits | $195,560,000 | 2,239 |
Noninterest-bearing deposits | $44,159,000 | 2,342 |
Interest-bearing deposits | $200,266,000 | 2,182 |
Retail deposits | $228,589,000 | 2,225 |
Estimated insured deposits | $226,522,000 | 1,961 |
IRAs and Keogh plan accounts | $27,935,000 | 788 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $235,647,000 | 2,333 |
Deposits held in domestic offices | $235,647,000 | 2,333 |
Individuals, partnerships, and corporations | $229,748,000 | 2,152 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $5,898,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,249,000 | 1,988 |
Demand deposits | $48,761,000 | 1,828 |
Nontransaction accounts | $157,398,000 | 2,252 |
Money market deposit accounts (MMDAs) | $38,158,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $29,427,000 | 2,219 |
Total time deposits | $89,813,000 | 1,794 |
Total time and savings deposits | $186,886,000 | 2,304 |
Noninterest-bearing deposits | $43,907,000 | 2,351 |
Interest-bearing deposits | $191,740,000 | 2,255 |
Retail deposits | $222,722,000 | 2,266 |
Estimated insured deposits | $218,100,000 | 2,010 |
IRAs and Keogh plan accounts | $27,716,000 | 790 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $238,012,000 | 2,296 |
Deposits held in domestic offices | $238,012,000 | 2,296 |
Individuals, partnerships, and corporations | $228,481,000 | 2,146 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $9,529,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,361,000 | 1,863 |
Demand deposits | $47,015,000 | 1,875 |
Nontransaction accounts | $156,651,000 | 2,262 |
Money market deposit accounts (MMDAs) | $38,582,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $30,357,000 | 2,161 |
Total time deposits | $87,713,000 | 1,832 |
Total time and savings deposits | $190,997,000 | 2,263 |
Noninterest-bearing deposits | $47,015,000 | 2,221 |
Interest-bearing deposits | $190,997,000 | 2,243 |
Retail deposits | $225,016,000 | 2,224 |
Estimated insured deposits | $218,690,000 | 1,988 |
IRAs and Keogh plan accounts | $28,057,000 | 798 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $238,588,000 | 2,290 |
Deposits held in domestic offices | $238,588,000 | 2,290 |
Individuals, partnerships, and corporations | $232,893,000 | 2,103 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $5,691,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,817,000 | 1,884 |
Demand deposits | $45,513,000 | 1,877 |
Nontransaction accounts | $159,771,000 | 2,236 |
Money market deposit accounts (MMDAs) | $39,310,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $30,329,000 | 2,179 |
Total time deposits | $90,131,000 | 1,808 |
Total time and savings deposits | $193,075,000 | 2,251 |
Noninterest-bearing deposits | $45,513,000 | 2,230 |
Interest-bearing deposits | $193,075,000 | 2,228 |
Retail deposits | $224,434,000 | 2,224 |
Estimated insured deposits | $219,206,000 | 1,980 |
IRAs and Keogh plan accounts | $28,610,000 | 788 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $242,297,000 | 2,275 |
Deposits held in domestic offices | $242,297,000 | 2,275 |
Individuals, partnerships, and corporations | $236,389,000 | 2,095 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $5,907,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,375,000 | 1,931 |
Demand deposits | $44,775,000 | 1,885 |
Nontransaction accounts | $164,922,000 | 2,194 |
Money market deposit accounts (MMDAs) | $45,185,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $30,315,000 | 2,179 |
Total time deposits | $89,421,000 | 1,835 |
Total time and savings deposits | $197,522,000 | 2,221 |
Noninterest-bearing deposits | $44,775,000 | 2,237 |
Interest-bearing deposits | $197,522,000 | 2,185 |
Retail deposits | $229,727,000 | 2,200 |
Estimated insured deposits | $219,430,000 | 1,982 |
IRAs and Keogh plan accounts | $28,687,000 | 788 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $243,190,000 | 2,265 |
Deposits held in domestic offices | $243,190,000 | 2,265 |
Individuals, partnerships, and corporations | $236,655,000 | 2,073 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $6,534,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,240,000 | 1,922 |
Demand deposits | $45,410,000 | 1,909 |
Nontransaction accounts | $164,950,000 | 2,179 |
Money market deposit accounts (MMDAs) | $44,432,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $29,393,000 | 2,189 |
Total time deposits | $91,125,000 | 1,809 |
Total time and savings deposits | $197,780,000 | 2,196 |
Noninterest-bearing deposits | $45,410,000 | 2,263 |
Interest-bearing deposits | $197,780,000 | 2,171 |
Retail deposits | $230,107,000 | 2,192 |
Estimated insured deposits | $219,284,000 | 1,975 |
IRAs and Keogh plan accounts | $28,649,000 | 797 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $246,732,000 | 2,211 |
Deposits held in domestic offices | $246,732,000 | 2,211 |
Individuals, partnerships, and corporations | $238,489,000 | 2,051 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $8,242,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,918,000 | 1,822 |
Demand deposits | $45,407,000 | 1,820 |
Nontransaction accounts | $168,814,000 | 2,164 |
Money market deposit accounts (MMDAs) | $44,946,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $29,318,000 | 2,181 |
Total time deposits | $94,550,000 | 1,772 |
Total time and savings deposits | $201,325,000 | 2,170 |
Noninterest-bearing deposits | $45,407,000 | 2,208 |
Interest-bearing deposits | $201,326,000 | 2,125 |
Retail deposits | $233,715,000 | 2,141 |
Estimated insured deposits | $223,294,000 | 1,946 |
IRAs and Keogh plan accounts | $28,439,000 | 835 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $242,677,000 | 2,236 |
Deposits held in domestic offices | $242,677,000 | 2,235 |
Individuals, partnerships, and corporations | $235,875,000 | 2,077 |
U.S. Government | $44,000 | 420 |
States and political subdivisions in the U.S. | $6,758,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,230,000 | 1,933 |
Demand deposits | $42,192,000 | 1,942 |
Nontransaction accounts | $168,447,000 | 2,182 |
Money market deposit accounts (MMDAs) | $40,856,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $30,044,000 | 2,158 |
Total time deposits | $97,546,000 | 1,740 |
Total time and savings deposits | $200,485,000 | 2,197 |
Noninterest-bearing deposits | $42,192,000 | 2,312 |
Interest-bearing deposits | $200,485,000 | 2,157 |
Retail deposits | $229,632,000 | 2,165 |
Estimated insured deposits | $224,824,000 | 1,950 |
IRAs and Keogh plan accounts | $28,793,000 | 826 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $247,151,000 | 2,222 |
Deposits held in domestic offices | $247,151,000 | 2,222 |
Individuals, partnerships, and corporations | $241,456,000 | 2,047 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $5,694,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,037,000 | 1,878 |
Demand deposits | $44,506,000 | 1,811 |
Nontransaction accounts | $171,114,000 | 2,189 |
Money market deposit accounts (MMDAs) | $40,495,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $30,489,000 | 2,146 |
Total time deposits | $100,130,000 | 1,706 |
Total time and savings deposits | $202,645,000 | 2,197 |
Noninterest-bearing deposits | $44,506,000 | 2,209 |
Interest-bearing deposits | $202,645,000 | 2,147 |
Retail deposits | $233,838,000 | 2,158 |
Estimated insured deposits | $229,823,000 | 1,929 |
IRAs and Keogh plan accounts | $29,088,000 | 823 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $240,776,000 | 2,272 |
Deposits held in domestic offices | $240,776,000 | 2,271 |
Individuals, partnerships, and corporations | $236,119,000 | 2,091 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $4,648,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,218,000 | 1,983 |
Demand deposits | $41,701,000 | 1,937 |
Nontransaction accounts | $168,558,000 | 2,207 |
Money market deposit accounts (MMDAs) | $37,965,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $28,791,000 | 2,192 |
Total time deposits | $101,801,000 | 1,703 |
Total time and savings deposits | $199,075,000 | 2,235 |
Noninterest-bearing deposits | $41,701,000 | 2,322 |
Interest-bearing deposits | $199,075,000 | 2,186 |
Retail deposits | $227,469,000 | 2,199 |
Estimated insured deposits | $226,257,000 | 1,940 |
IRAs and Keogh plan accounts | $29,339,000 | 826 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $248,354,000 | 2,213 |
Deposits held in domestic offices | $248,354,000 | 2,212 |
Individuals, partnerships, and corporations | $240,214,000 | 2,064 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $8,138,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,778,000 | 1,861 |
Demand deposits | $43,329,000 | 1,769 |
Nontransaction accounts | $175,576,000 | 2,177 |
Money market deposit accounts (MMDAs) | $37,703,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $29,242,000 | 2,163 |
Total time deposits | $108,631,000 | 1,633 |
Total time and savings deposits | $205,025,000 | 2,200 |
Noninterest-bearing deposits | $43,329,000 | 2,192 |
Interest-bearing deposits | $205,025,000 | 2,143 |
Retail deposits | $233,732,000 | 2,154 |
Estimated insured deposits | $232,663,000 | 1,904 |
IRAs and Keogh plan accounts | $30,690,000 | 798 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $247,068,000 | 2,202 |
Deposits held in domestic offices | $247,068,000 | 2,201 |
Individuals, partnerships, and corporations | $241,676,000 | 2,036 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,392,000 | 4,009 |
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 | $69,679,000 | 1,936 |
Demand deposits | $41,428,000 | 1,830 |
Nontransaction accounts | $177,389,000 | 2,162 |
Money market deposit accounts (MMDAs) | $38,065,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $29,089,000 | 2,167 |
Total time deposits | $110,236,000 | 1,616 |
Total time and savings deposits | $205,640,000 | 2,191 |
Noninterest-bearing deposits | $41,428,000 | 2,256 |
Interest-bearing deposits | $205,640,000 | 2,129 |
Retail deposits | $234,396,000 | 2,125 |
Estimated insured deposits | $233,489,000 | 1,906 |
IRAs and Keogh plan accounts | $31,075,000 | 795 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $247,794,000 | 2,205 |
Deposits held in domestic offices | $247,794,000 | 2,205 |
Individuals, partnerships, and corporations | $242,336,000 | 2,051 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $5,457,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,247,000 | 2,017 |
Demand deposits | $40,308,000 | 1,838 |
Nontransaction accounts | $180,547,000 | 2,149 |
Money market deposit accounts (MMDAs) | $38,938,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $29,754,000 | 2,156 |
Total time deposits | $111,855,000 | 1,620 |
Total time and savings deposits | $207,486,000 | 2,205 |
Noninterest-bearing deposits | $40,308,000 | 2,277 |
Interest-bearing deposits | $207,486,000 | 2,138 |
Retail deposits | $234,343,000 | 2,165 |
Estimated insured deposits | $233,132,000 | 1,925 |
IRAs and Keogh plan accounts | $30,848,000 | 818 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $240,931,000 | 2,258 |
Deposits held in domestic offices | $240,931,000 | 2,258 |
Individuals, partnerships, and corporations | $235,961,000 | 2,085 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $4,965,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,132,000 | 2,152 |
Demand deposits | $38,488,000 | 1,917 |
Nontransaction accounts | $177,799,000 | 2,164 |
Money market deposit accounts (MMDAs) | $35,389,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $29,659,000 | 2,122 |
Total time deposits | $112,752,000 | 1,623 |
Total time and savings deposits | $202,443,000 | 2,235 |
Noninterest-bearing deposits | $38,488,000 | 2,370 |
Interest-bearing deposits | $202,443,000 | 2,170 |
Retail deposits | $227,757,000 | 2,202 |
Estimated insured deposits | $227,411,000 | 1,957 |
IRAs and Keogh plan accounts | $31,221,000 | 817 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $243,948,000 | 2,218 |
Deposits held in domestic offices | $243,948,000 | 2,217 |
Individuals, partnerships, and corporations | $236,705,000 | 2,080 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $7,242,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,051,000 | 1,988 |
Demand deposits | $41,641,000 | 1,700 |
Nontransaction accounts | $178,897,000 | 2,171 |
Money market deposit accounts (MMDAs) | $35,531,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $29,653,000 | 2,124 |
Total time deposits | $113,713,000 | 1,643 |
Total time and savings deposits | $202,307,000 | 2,235 |
Noninterest-bearing deposits | $41,641,000 | 2,170 |
Interest-bearing deposits | $202,307,000 | 2,165 |
Retail deposits | $231,020,000 | 2,170 |
Estimated insured deposits | $226,066,000 | 1,974 |
IRAs and Keogh plan accounts | $31,800,000 | 824 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $244,303,000 | 2,207 |
Deposits held in domestic offices | $244,303,000 | 2,206 |
Individuals, partnerships, and corporations | $238,923,000 | 2,061 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $5,371,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,730,000 | 2,048 |
Demand deposits | $39,508,000 | 1,757 |
Nontransaction accounts | $181,573,000 | 2,150 |
Money market deposit accounts (MMDAs) | $34,496,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $29,897,000 | 2,113 |
Total time deposits | $117,180,000 | 1,613 |
Total time and savings deposits | $204,795,000 | 2,223 |
Noninterest-bearing deposits | $39,508,000 | 2,227 |
Interest-bearing deposits | $204,795,000 | 2,151 |
Retail deposits | $229,849,000 | 2,172 |
Estimated insured deposits | $226,663,000 | 1,978 |
IRAs and Keogh plan accounts | $31,521,000 | 845 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $241,540,000 | 2,276 |
Deposits held in domestic offices | $241,540,000 | 2,276 |
Individuals, partnerships, and corporations | $236,654,000 | 2,110 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $4,885,000 | 4,205 |
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 | $60,787,000 | 2,140 |
Demand deposits | $39,266,000 | 1,750 |
Nontransaction accounts | $180,753,000 | 2,197 |
Money market deposit accounts (MMDAs) | $31,805,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $29,508,000 | 2,133 |
Total time deposits | $119,441,000 | 1,618 |
Total time and savings deposits | $202,274,000 | 2,282 |
Noninterest-bearing deposits | $39,266,000 | 2,233 |
Interest-bearing deposits | $202,274,000 | 2,217 |
Retail deposits | $227,118,000 | 2,236 |
Estimated insured deposits | $224,514,000 | 2,011 |
IRAs and Keogh plan accounts | $31,246,000 | 850 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $233,703,000 | 2,331 |
Deposits held in domestic offices | $233,703,000 | 2,331 |
Individuals, partnerships, and corporations | $229,698,000 | 2,155 |
U.S. Government | $32,000 | 548 |
States and political subdivisions in the U.S. | $3,973,000 | 4,468 |
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 | $57,005,000 | 2,329 |
Demand deposits | $37,176,000 | 1,912 |
Nontransaction accounts | $176,698,000 | 2,225 |
Money market deposit accounts (MMDAs) | $28,820,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $28,572,000 | 2,121 |
Total time deposits | $119,306,000 | 1,641 |
Total time and savings deposits | $196,527,000 | 2,321 |
Noninterest-bearing deposits | $37,176,000 | 2,382 |
Interest-bearing deposits | $196,527,000 | 2,256 |
Retail deposits | $219,268,000 | 2,293 |
Estimated insured deposits | $222,218,000 | 2,135 |
IRAs and Keogh plan accounts | $31,075,000 | 868 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $231,522,000 | 2,337 |
Deposits held in domestic offices | $231,522,000 | 2,337 |
Individuals, partnerships, and corporations | $225,751,000 | 2,180 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $5,770,000 | 3,911 |
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 | $57,479,000 | 2,150 |
Demand deposits | $38,693,000 | 1,666 |
Nontransaction accounts | $174,043,000 | 2,292 |
Money market deposit accounts (MMDAs) | $28,626,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $27,327,000 | 2,172 |
Total time deposits | $118,090,000 | 1,700 |
Total time and savings deposits | $192,829,000 | 2,365 |
Noninterest-bearing deposits | $38,693,000 | 2,193 |
Interest-bearing deposits | $192,829,000 | 2,314 |
Retail deposits | $217,333,000 | 2,295 |
Estimated insured deposits | $220,845,000 | 2,143 |
IRAs and Keogh plan accounts | $31,507,000 | 874 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $225,830,000 | 2,390 |
Deposits held in domestic offices | $225,830,000 | 2,390 |
Individuals, partnerships, and corporations | $221,398,000 | 2,219 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $4,429,000 | 4,320 |
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 | $52,653,000 | 2,339 |
Demand deposits | $35,240,000 | 1,809 |
Nontransaction accounts | $173,177,000 | 2,302 |
Money market deposit accounts (MMDAs) | $27,417,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $27,916,000 | 2,132 |
Total time deposits | $117,844,000 | 1,754 |
Total time and savings deposits | $190,590,000 | 2,389 |
Noninterest-bearing deposits | $35,240,000 | 2,310 |
Interest-bearing deposits | $190,590,000 | 2,334 |
Retail deposits | $210,544,000 | 2,351 |
Estimated insured deposits | $214,406,000 | 2,199 |
IRAs and Keogh plan accounts | $27,950,000 | 1,008 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $228,150,000 | 2,399 |
Deposits held in domestic offices | $228,150,000 | 2,399 |
Individuals, partnerships, and corporations | $223,688,000 | 2,225 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $4,461,000 | 4,346 |
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 | $54,543,000 | 2,250 |
Demand deposits | $37,477,000 | 1,671 |
Nontransaction accounts | $173,607,000 | 2,324 |
Money market deposit accounts (MMDAs) | $26,025,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $27,644,000 | 2,140 |
Total time deposits | $119,938,000 | 1,754 |
Total time and savings deposits | $190,673,000 | 2,428 |
Noninterest-bearing deposits | $37,477,000 | 2,196 |
Interest-bearing deposits | $190,673,000 | 2,376 |
Retail deposits | $213,477,000 | 2,344 |
Estimated insured deposits | $216,546,000 | 2,193 |
IRAs and Keogh plan accounts | $29,990,000 | 930 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $217,513,000 | 2,475 |
Deposits held in domestic offices | $217,513,000 | 2,474 |
Individuals, partnerships, and corporations | $213,591,000 | 2,296 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $3,918,000 | 4,389 |
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 | $50,519,000 | 2,337 |
Demand deposits | $35,030,000 | 1,721 |
Nontransaction accounts | $166,994,000 | 2,374 |
Money market deposit accounts (MMDAs) | $23,902,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $26,135,000 | 2,142 |
Total time deposits | $116,957,000 | 1,853 |
Total time and savings deposits | $182,483,000 | 2,482 |
Noninterest-bearing deposits | $35,030,000 | 2,248 |
Interest-bearing deposits | $182,483,000 | 2,447 |
Retail deposits | $202,617,000 | 2,407 |
Estimated insured deposits | $208,625,000 | 2,242 |
IRAs and Keogh plan accounts | $29,203,000 | 965 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $216,881,000 | 2,463 |
Deposits held in domestic offices | $216,881,000 | 2,463 |
Individuals, partnerships, and corporations | $211,264,000 | 2,303 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $5,615,000 | 3,807 |
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 | $52,813,000 | 2,142 |
Demand deposits | $37,066,000 | 1,513 |
Nontransaction accounts | $164,068,000 | 2,436 |
Money market deposit accounts (MMDAs) | $23,016,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $25,559,000 | 2,165 |
Total time deposits | $115,493,000 | 1,917 |
Total time and savings deposits | $179,815,000 | 2,519 |
Noninterest-bearing deposits | $37,066,000 | 2,036 |
Interest-bearing deposits | $179,814,000 | 2,488 |
Retail deposits | $202,285,000 | 2,393 |
Estimated insured deposits | $206,303,000 | 2,266 |
IRAs and Keogh plan accounts | $29,041,000 | 986 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $205,484,000 | 2,604 |
Deposits held in domestic offices | $205,484,000 | 2,604 |
Individuals, partnerships, and corporations | $201,143,000 | 2,400 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $4,340,000 | 4,238 |
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 | $48,256,000 | 2,295 |
Demand deposits | $33,273,000 | 1,643 |
Nontransaction accounts | $157,228,000 | 2,538 |
Money market deposit accounts (MMDAs) | $24,083,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $26,365,000 | 2,112 |
Total time deposits | $106,780,000 | 2,141 |
Total time and savings deposits | $172,211,000 | 2,633 |
Noninterest-bearing deposits | $33,273,000 | 2,173 |
Interest-bearing deposits | $172,211,000 | 2,602 |
Retail deposits | $192,311,000 | 2,503 |
Estimated insured deposits | $194,225,000 | 2,399 |
IRAs and Keogh plan accounts | $27,054,000 | 1,066 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $205,241,000 | 2,623 |
Deposits held in domestic offices | $205,241,000 | 2,621 |
Individuals, partnerships, and corporations | $201,875,000 | 2,419 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $3,364,000 | 4,571 |
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 | $48,801,000 | 2,268 |
Demand deposits | $34,320,000 | 1,524 |
Nontransaction accounts | $156,440,000 | 2,583 |
Money market deposit accounts (MMDAs) | $22,884,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $26,085,000 | 2,128 |
Total time deposits | $107,471,000 | 2,188 |
Total time and savings deposits | $170,921,000 | 2,687 |
Noninterest-bearing deposits | $34,320,000 | 2,075 |
Interest-bearing deposits | $170,921,000 | 2,670 |
Retail deposits | $191,865,000 | 2,523 |
Estimated insured deposits | $193,913,000 | 2,433 |
IRAs and Keogh plan accounts | $27,007,000 | 1,074 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $205,067,000 | 2,621 |
Deposits held in domestic offices | $205,067,000 | 2,619 |
Individuals, partnerships, and corporations | $201,227,000 | 2,421 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,839,000 | 4,413 |
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 | $49,710,000 | 2,174 |
Demand deposits | $34,345,000 | 1,478 |
Nontransaction accounts | $155,357,000 | 2,615 |
Money market deposit accounts (MMDAs) | $22,102,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $24,933,000 | 2,135 |
Total time deposits | $108,322,000 | 2,203 |
Total time and savings deposits | $170,722,000 | 2,698 |
Noninterest-bearing deposits | $34,345,000 | 2,012 |
Interest-bearing deposits | $170,722,000 | 2,671 |
Retail deposits | $190,395,000 | 2,529 |
Estimated insured deposits | $192,803,000 | 2,414 |
IRAs and Keogh plan accounts | $26,457,000 | 1,096 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $201,591,000 | 2,661 |
Deposits held in domestic offices | $201,591,000 | 2,658 |
Individuals, partnerships, and corporations | $195,920,000 | 2,503 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,671,000 | 3,816 |
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 | $50,445,000 | 1,998 |
Demand deposits | $33,625,000 | 1,440 |
Nontransaction accounts | $151,146,000 | 2,722 |
Money market deposit accounts (MMDAs) | $20,835,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $23,384,000 | 2,237 |
Total time deposits | $106,927,000 | 2,288 |
Total time and savings deposits | $167,966,000 | 2,776 |
Noninterest-bearing deposits | $33,625,000 | 2,001 |
Interest-bearing deposits | $167,966,000 | 2,762 |
Retail deposits | $187,259,000 | 2,562 |
Estimated insured deposits | $188,885,000 | 2,406 |
IRAs and Keogh plan accounts | $25,713,000 | 1,140 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $194,213,000 | 2,789 |
Deposits held in domestic offices | $194,213,000 | 2,787 |
Individuals, partnerships, and corporations | $189,942,000 | 2,571 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $4,255,000 | 4,294 |
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 | $45,544,000 | 2,244 |
Demand deposits | $30,724,000 | 1,591 |
Nontransaction accounts | $148,669,000 | 2,795 |
Money market deposit accounts (MMDAs) | $19,938,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $22,700,000 | 2,288 |
Total time deposits | $106,031,000 | 2,367 |
Total time and savings deposits | $163,489,000 | 2,870 |
Noninterest-bearing deposits | $30,724,000 | 2,159 |
Interest-bearing deposits | $163,489,000 | 2,849 |
Retail deposits | $181,295,000 | 2,633 |
Estimated insured deposits | $187,883,000 | 2,438 |
IRAs and Keogh plan accounts | $25,253,000 | 1,161 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $191,957,000 | 2,861 |
Deposits held in domestic offices | $191,957,000 | 2,859 |
Individuals, partnerships, and corporations | $188,259,000 | 2,644 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,698,000 | 4,591 |
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 | $45,291,000 | 2,272 |
Demand deposits | $30,736,000 | 1,556 |
Nontransaction accounts | $146,666,000 | 2,867 |
Money market deposit accounts (MMDAs) | $19,092,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $22,289,000 | 2,303 |
Total time deposits | $105,285,000 | 2,447 |
Total time and savings deposits | $161,221,000 | 2,941 |
Noninterest-bearing deposits | $30,736,000 | 2,149 |
Interest-bearing deposits | $161,221,000 | 2,921 |
Retail deposits | $179,043,000 | 2,694 |
Estimated insured deposits | $182,601,000 | 2,552 |
IRAs and Keogh plan accounts | $24,933,000 | 1,185 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $187,273,000 | 2,913 |
Deposits held in domestic offices | $187,273,000 | 2,911 |
Individuals, partnerships, and corporations | $183,920,000 | 2,695 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $3,350,000 | 4,712 |
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 | $44,077,000 | 2,356 |
Demand deposits | $28,697,000 | 1,737 |
Nontransaction accounts | $143,196,000 | 2,901 |
Money market deposit accounts (MMDAs) | $18,778,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $20,615,000 | 2,354 |
Total time deposits | $103,803,000 | 2,496 |
Total time and savings deposits | $158,576,000 | 2,958 |
Noninterest-bearing deposits | $28,697,000 | 2,315 |
Interest-bearing deposits | $158,576,000 | 2,943 |
Retail deposits | $150,838,000 | 2,818 |
Estimated insured deposits | $177,801,000 | 2,616 |
IRAs and Keogh plan accounts | $23,925,000 | 1,230 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $182,648,000 | 2,966 |
Deposits held in domestic offices | $182,648,000 | 2,964 |
Individuals, partnerships, and corporations | $177,138,000 | 2,773 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $5,482,000 | 3,872 |
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 | $45,746,000 | 2,054 |
Demand deposits | $29,293,000 | 1,588 |
Nontransaction accounts | $136,902,000 | 3,029 |
Money market deposit accounts (MMDAs) | $18,355,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $20,244,000 | 2,377 |
Total time deposits | $98,303,000 | 2,691 |
Total time and savings deposits | $153,355,000 | 3,043 |
Noninterest-bearing deposits | $29,293,000 | 2,191 |
Interest-bearing deposits | $153,355,000 | 3,011 |
Retail deposits | $150,386,000 | 2,806 |
Estimated insured deposits | $173,467,000 | 2,664 |
IRAs and Keogh plan accounts | $22,872,000 | 1,277 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $180,452,000 | 2,993 |
Deposits held in domestic offices | $180,452,000 | 2,991 |
Individuals, partnerships, and corporations | $176,320,000 | 2,781 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $4,110,000 | 4,386 |
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 | $41,861,000 | 2,327 |
Demand deposits | $26,857,000 | 1,829 |
Nontransaction accounts | $138,591,000 | 2,997 |
Money market deposit accounts (MMDAs) | $19,544,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $20,092,000 | 2,384 |
Total time deposits | $98,955,000 | 2,703 |
Total time and savings deposits | $153,595,000 | 3,046 |
Noninterest-bearing deposits | $26,857,000 | 2,399 |
Interest-bearing deposits | $153,595,000 | 3,021 |
Retail deposits | $147,385,000 | 2,853 |
Estimated insured deposits | $158,256,000 | 2,534 |
IRAs and Keogh plan accounts | $21,945,000 | 1,309 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $182,496,000 | 2,962 |
Deposits held in domestic offices | $182,496,000 | 2,960 |
Individuals, partnerships, and corporations | $179,411,000 | 2,733 |
U.S. Government | $52,000 | 684 |
States and political subdivisions in the U.S. | $3,033,000 | 4,930 |
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 | $42,682,000 | 2,260 |
Demand deposits | $27,964,000 | 1,701 |
Nontransaction accounts | $139,814,000 | 2,979 |
Money market deposit accounts (MMDAs) | $21,113,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $19,947,000 | 2,385 |
Total time deposits | $98,754,000 | 2,738 |
Total time and savings deposits | $154,532,000 | 3,019 |
Noninterest-bearing deposits | $27,964,000 | 2,301 |
Interest-bearing deposits | $154,532,000 | 2,986 |
Retail deposits | $150,295,000 | 2,805 |
Estimated insured deposits | $159,355,000 | 2,515 |
IRAs and Keogh plan accounts | $21,482,000 | 1,298 |
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 | $173,232,000 | 3,048 |
Deposits held in domestic offices | $173,232,000 | 3,046 |
Individuals, partnerships, and corporations | $169,360,000 | 2,820 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $3,858,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,180,000 | 2,233 |
Demand deposits | $27,142,000 | 1,789 |
Nontransaction accounts | $131,052,000 | 3,078 |
Money market deposit accounts (MMDAs) | $20,014,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $18,522,000 | 2,400 |
Total time deposits | $92,516,000 | 2,839 |
Total time and savings deposits | $146,090,000 | 3,099 |
Noninterest-bearing deposits | $27,142,000 | 2,370 |
Interest-bearing deposits | $146,090,000 | 3,070 |
Retail deposits | $146,475,000 | 2,828 |
Estimated insured deposits | $155,435,000 | 2,537 |
IRAs and Keogh plan accounts | $20,402,000 | 1,310 |
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 | $178,631,000 | 2,923 |
Deposits held in domestic offices | $178,631,000 | 2,920 |
Individuals, partnerships, and corporations | $173,532,000 | 2,741 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,099,000 | 3,953 |
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 | $44,702,000 | 1,981 |
Demand deposits | $28,870,000 | 1,605 |
Nontransaction accounts | $133,929,000 | 2,990 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $18,626,000 | 2,419 |
Total time deposits | $95,481,000 | 2,693 |
Total time and savings deposits | $149,761,000 | 2,983 |
Noninterest-bearing deposits | $28,870,000 | 2,198 |
Interest-bearing deposits | $149,761,000 | 2,958 |
Retail deposits | $150,480,000 | 2,750 |
Estimated insured deposits | $160,011,000 | 2,442 |
IRAs and Keogh plan accounts | $20,427,000 | 1,272 |
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 | $174,339,000 | 2,987 |
Deposits held in domestic offices | $174,339,000 | 2,984 |
Individuals, partnerships, and corporations | $170,120,000 | 2,788 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $4,193,000 | 4,328 |
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 | $42,036,000 | 2,254 |
Demand deposits | $27,356,000 | 1,789 |
Nontransaction accounts | $132,303,000 | 3,002 |
Money market deposit accounts (MMDAs) | $20,371,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $18,361,000 | 2,453 |
Total time deposits | $93,571,000 | 2,697 |
Total time and savings deposits | $146,983,000 | 3,031 |
Noninterest-bearing deposits | $27,356,000 | 2,360 |
Interest-bearing deposits | $146,983,000 | 2,998 |
Retail deposits | $146,887,000 | 2,829 |
Estimated insured deposits | $156,224,000 | 2,470 |
IRAs and Keogh plan accounts | $20,160,000 | 1,282 |
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 | $167,646,000 | 3,086 |
Deposits held in domestic offices | $167,646,000 | 3,083 |
Individuals, partnerships, and corporations | $164,861,000 | 2,859 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $2,774,000 | 4,993 |
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 | $40,416,000 | 2,332 |
Demand deposits | $26,880,000 | 1,813 |
Nontransaction accounts | $127,230,000 | 3,098 |
Money market deposit accounts (MMDAs) | $19,031,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $17,726,000 | 2,488 |
Total time deposits | $90,473,000 | 2,819 |
Total time and savings deposits | $140,766,000 | 3,161 |
Noninterest-bearing deposits | $26,880,000 | 2,357 |
Interest-bearing deposits | $140,766,000 | 3,135 |
Retail deposits | $141,243,000 | 2,905 |
Estimated insured deposits | $152,236,000 | 2,518 |
IRAs and Keogh plan accounts | $19,836,000 | 1,300 |
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 | $166,413,000 | 3,068 |
Deposits held in domestic offices | $166,413,000 | 3,066 |
Individuals, partnerships, and corporations | $163,154,000 | 2,863 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $3,236,000 | 4,725 |
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 | $40,807,000 | 2,301 |
Demand deposits | $26,336,000 | 1,903 |
Nontransaction accounts | $125,606,000 | 3,096 |
Money market deposit accounts (MMDAs) | $18,842,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $16,785,000 | 2,523 |
Total time deposits | $89,979,000 | 2,785 |
Total time and savings deposits | $140,077,000 | 3,125 |
Noninterest-bearing deposits | $26,336,000 | 2,437 |
Interest-bearing deposits | $140,077,000 | 3,103 |
Retail deposits | $139,951,000 | 2,882 |
Estimated insured deposits | $149,557,000 | 2,494 |
IRAs and Keogh plan accounts | $19,427,000 | 1,305 |
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 | $165,474,000 | 3,043 |
Deposits held in domestic offices | $165,474,000 | 3,040 |
Individuals, partnerships, and corporations | $160,542,000 | 2,879 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $4,916,000 | 3,899 |
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 | $43,100,000 | 2,052 |
Demand deposits | $28,748,000 | 1,670 |
Nontransaction accounts | $122,374,000 | 3,129 |
Money market deposit accounts (MMDAs) | $18,390,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $17,016,000 | 2,519 |
Total time deposits | $86,968,000 | 2,881 |
Total time and savings deposits | $136,726,000 | 3,152 |
Noninterest-bearing deposits | $28,748,000 | 2,219 |
Interest-bearing deposits | $136,726,000 | 3,130 |
Retail deposits | $140,396,000 | 2,843 |
Estimated insured deposits | $148,404,000 | 2,509 |
IRAs and Keogh plan accounts | $19,137,000 | 1,332 |
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 | $165,558,000 | 3,053 |
Deposits held in domestic offices | $165,558,000 | 3,051 |
Individuals, partnerships, and corporations | $161,402,000 | 2,885 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $4,142,000 | 4,241 |
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 | $40,898,000 | 2,395 |
Demand deposits | $26,667,000 | 1,993 |
Nontransaction accounts | $124,660,000 | 3,077 |
Money market deposit accounts (MMDAs) | $18,927,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $17,330,000 | 2,529 |
Total time deposits | $88,403,000 | 2,826 |
Total time and savings deposits | $138,891,000 | 3,107 |
Noninterest-bearing deposits | $26,667,000 | 2,489 |
Interest-bearing deposits | $138,891,000 | 3,093 |
Retail deposits | $140,486,000 | 2,867 |
Estimated insured deposits | $149,902,000 | 2,513 |
IRAs and Keogh plan accounts | $18,791,000 | 1,360 |
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 | $162,602,000 | 3,112 |
Deposits held in domestic offices | $162,602,000 | 3,110 |
Individuals, partnerships, and corporations | $160,013,000 | 2,902 |
U.S. Government | $118,000 | 496 |
States and political subdivisions in the U.S. | $2,471,000 | 5,145 |
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 | $39,202,000 | 2,593 |
Demand deposits | $25,645,000 | 2,117 |
Nontransaction accounts | $123,400,000 | 3,090 |
Money market deposit accounts (MMDAs) | $19,076,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $17,570,000 | 2,525 |
Total time deposits | $86,754,000 | 2,872 |
Total time and savings deposits | $136,957,000 | 3,127 |
Noninterest-bearing deposits | $25,645,000 | 2,568 |
Interest-bearing deposits | $136,957,000 | 3,119 |
Retail deposits | $138,837,000 | 2,908 |
Estimated insured deposits | $147,355,000 | 2,551 |
IRAs and Keogh plan accounts | $18,646,000 | 1,337 |
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 | $170,466,000 | 2,954 |
Deposits held in domestic offices | $170,466,000 | 2,951 |
Individuals, partnerships, and corporations | $167,370,000 | 2,788 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,096,000 | 4,784 |
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 | $40,738,000 | 2,517 |
Demand deposits | $26,866,000 | 2,078 |
Nontransaction accounts | $129,728,000 | 2,929 |
Money market deposit accounts (MMDAs) | $18,580,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 2,515 |
Total time deposits | $93,997,000 | 2,582 |
Total time and savings deposits | $143,600,000 | 2,964 |
Noninterest-bearing deposits | $26,866,000 | 2,540 |
Interest-bearing deposits | $143,600,000 | 2,949 |
Retail deposits | $138,405,000 | 2,821 |
Estimated insured deposits | $145,674,000 | 2,518 |
IRAs and Keogh plan accounts | $18,225,000 | 1,348 |
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 | $169,407,000 | 2,926 |
Deposits held in domestic offices | $169,407,000 | 2,923 |
Individuals, partnerships, and corporations | $165,893,000 | 2,763 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $3,495,000 | 4,507 |
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 | $40,464,000 | 2,518 |
Demand deposits | $26,454,000 | 2,091 |
Nontransaction accounts | $128,943,000 | 2,919 |
Money market deposit accounts (MMDAs) | $18,155,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $17,260,000 | 2,544 |
Total time deposits | $93,528,000 | 2,565 |
Total time and savings deposits | $142,953,000 | 2,937 |
Noninterest-bearing deposits | $26,454,000 | 2,530 |
Interest-bearing deposits | $142,953,000 | 2,921 |
Retail deposits | $137,312,000 | 2,804 |
Estimated insured deposits | $144,545,000 | 2,529 |
IRAs and Keogh plan accounts | $17,656,000 | 1,388 |
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 | $172,353,000 | 2,871 |
Deposits held in domestic offices | $172,353,000 | 2,868 |
Individuals, partnerships, and corporations | $169,162,000 | 2,702 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $3,181,000 | 4,699 |
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 | $41,900,000 | 2,562 |
Demand deposits | $27,173,000 | 2,151 |
Nontransaction accounts | $130,453,000 | 2,843 |
Money market deposit accounts (MMDAs) | $18,966,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $18,351,000 | 2,497 |
Total time deposits | $93,136,000 | 2,492 |
Total time and savings deposits | $145,180,000 | 2,889 |
Noninterest-bearing deposits | $27,173,000 | 2,522 |
Interest-bearing deposits | $145,180,000 | 2,878 |
Retail deposits | $140,890,000 | 2,744 |
Estimated insured deposits | $145,842,000 | 2,478 |
IRAs and Keogh plan accounts | $17,552,000 | 1,380 |
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 | $164,899,000 | 2,955 |
Deposits held in domestic offices | $164,899,000 | 2,952 |
Individuals, partnerships, and corporations | $162,766,000 | 2,779 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,133,000 | 5,367 |
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 | $42,547,000 | 2,602 |
Demand deposits | $27,513,000 | 2,170 |
Nontransaction accounts | $122,352,000 | 2,954 |
Money market deposit accounts (MMDAs) | $19,967,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $18,617,000 | 2,521 |
Total time deposits | $83,768,000 | 2,667 |
Total time and savings deposits | $137,386,000 | 2,992 |
Noninterest-bearing deposits | $27,513,000 | 2,515 |
Interest-bearing deposits | $137,386,000 | 2,990 |
Retail deposits | $144,266,000 | 2,687 |
Estimated insured deposits | $146,416,000 | 2,453 |
IRAs and Keogh plan accounts | $17,478,000 | 1,358 |
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 | $162,919,000 | 2,968 |
Deposits held in domestic offices | $162,919,000 | 2,964 |
Individuals, partnerships, and corporations | $159,867,000 | 2,791 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,052,000 | 4,862 |
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 | $42,283,000 | 2,676 |
Demand deposits | $27,139,000 | 2,274 |
Nontransaction accounts | $120,636,000 | 2,913 |
Money market deposit accounts (MMDAs) | $18,866,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $18,316,000 | 2,533 |
Total time deposits | $83,454,000 | 2,597 |
Total time and savings deposits | $135,780,000 | 2,967 |
Noninterest-bearing deposits | $27,139,000 | 2,605 |
Interest-bearing deposits | $135,780,000 | 2,965 |
Retail deposits | $142,323,000 | 2,718 |
Estimated insured deposits | $122,190,000 | 2,906 |
IRAs and Keogh plan accounts | $17,476,000 | 1,341 |
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 | $165,950,000 | 2,866 |
Deposits held in domestic offices | $165,950,000 | 2,862 |
Individuals, partnerships, and corporations | $161,379,000 | 2,726 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,568,000 | 4,025 |
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 | $44,845,000 | 2,485 |
Demand deposits | $29,043,000 | 2,115 |
Nontransaction accounts | $121,105,000 | 2,859 |
Money market deposit accounts (MMDAs) | $19,305,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $18,304,000 | 2,554 |
Total time deposits | $83,496,000 | 2,531 |
Total time and savings deposits | $136,907,000 | 2,887 |
Noninterest-bearing deposits | $29,043,000 | 2,414 |
Interest-bearing deposits | $136,907,000 | 2,886 |
Retail deposits | $145,170,000 | 2,619 |
Estimated insured deposits | $123,043,000 | 2,856 |
IRAs and Keogh plan accounts | $17,572,000 | 1,331 |
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 | $162,474,000 | 2,871 |
Deposits held in domestic offices | $162,474,000 | 2,868 |
Individuals, partnerships, and corporations | $158,781,000 | 2,714 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $3,671,000 | 4,511 |
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 | $38,549,000 | 2,923 |
Demand deposits | $24,491,000 | 2,472 |
Nontransaction accounts | $123,925,000 | 2,743 |
Money market deposit accounts (MMDAs) | $20,336,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $19,683,000 | 2,461 |
Total time deposits | $83,906,000 | 2,455 |
Total time and savings deposits | $137,983,000 | 2,838 |
Noninterest-bearing deposits | $24,491,000 | 2,717 |
Interest-bearing deposits | $137,983,000 | 2,842 |
Retail deposits | $141,679,000 | 2,666 |
Estimated insured deposits | $124,018,000 | 2,808 |
IRAs and Keogh plan accounts | $16,751,000 | 1,378 |
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 | $164,821,000 | 2,821 |
Deposits held in domestic offices | $164,821,000 | 2,816 |
Individuals, partnerships, and corporations | $162,219,000 | 2,656 |
U.S. Government | $157,000 | 436 |
States and political subdivisions in the U.S. | $2,445,000 | 5,280 |
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 | $37,732,000 | 3,001 |
Demand deposits | $24,283,000 | 2,440 |
Nontransaction accounts | $127,089,000 | 2,680 |
Money market deposit accounts (MMDAs) | $22,756,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $20,069,000 | 2,481 |
Total time deposits | $84,264,000 | 2,404 |
Total time and savings deposits | $140,538,000 | 2,801 |
Noninterest-bearing deposits | $24,283,000 | 2,667 |
Interest-bearing deposits | $140,538,000 | 2,800 |
Retail deposits | $143,029,000 | 2,645 |
Estimated insured deposits | $124,099,000 | 2,802 |
IRAs and Keogh plan accounts | $16,305,000 | 1,413 |
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 | $165,436,000 | 2,798 |
Deposits held in domestic offices | $165,436,000 | 2,793 |
Individuals, partnerships, and corporations | $161,948,000 | 2,638 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,488,000 | 4,667 |
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 | $39,926,000 | 2,881 |
Demand deposits | $25,117,000 | 2,386 |
Nontransaction accounts | $125,510,000 | 2,676 |
Money market deposit accounts (MMDAs) | $21,076,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,480 |
Total time deposits | $84,638,000 | 2,327 |
Total time and savings deposits | $140,319,000 | 2,799 |
Noninterest-bearing deposits | $25,117,000 | 2,599 |
Interest-bearing deposits | $140,319,000 | 2,796 |
Retail deposits | $142,821,000 | 2,653 |
Estimated insured deposits | $124,347,000 | 2,804 |
IRAs and Keogh plan accounts | $16,310,000 | 1,423 |
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 | $160,690,000 | 2,838 |
Deposits held in domestic offices | $160,690,000 | 2,832 |
Individuals, partnerships, and corporations | $156,425,000 | 2,696 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,264,000 | 4,195 |
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 | $37,131,000 | 2,999 |
Demand deposits | $22,836,000 | 2,561 |
Nontransaction accounts | $123,559,000 | 2,694 |
Money market deposit accounts (MMDAs) | $21,981,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $19,959,000 | 2,468 |
Total time deposits | $81,619,000 | 2,383 |
Total time and savings deposits | $137,854,000 | 2,799 |
Noninterest-bearing deposits | $22,836,000 | 2,770 |
Interest-bearing deposits | $137,854,000 | 2,807 |
Retail deposits | $139,527,000 | 2,662 |
Estimated insured deposits | $122,260,000 | 2,829 |
IRAs and Keogh plan accounts | $15,962,000 | 1,471 |
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 | $161,890,000 | 2,793 |
Deposits held in domestic offices | $161,890,000 | 2,788 |
Individuals, partnerships, and corporations | $156,719,000 | 2,676 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $5,149,000 | 3,838 |
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 | $36,437,000 | 3,085 |
Demand deposits | $22,907,000 | 2,532 |
Nontransaction accounts | $125,453,000 | 2,632 |
Money market deposit accounts (MMDAs) | $22,542,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $21,091,000 | 2,391 |
Total time deposits | $81,820,000 | 2,364 |
Total time and savings deposits | $138,983,000 | 2,772 |
Noninterest-bearing deposits | $22,907,000 | 2,722 |
Interest-bearing deposits | $138,983,000 | 2,780 |
Retail deposits | $140,969,000 | 2,632 |
Estimated insured deposits | $123,642,000 | 2,800 |
IRAs and Keogh plan accounts | $15,721,000 | 1,489 |
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 | $160,316,000 | 2,801 |
Deposits held in domestic offices | $160,316,000 | 2,797 |
Individuals, partnerships, and corporations | $156,250,000 | 2,648 |
U.S. Government | $255,000 | 346 |
States and political subdivisions in the U.S. | $3,811,000 | 4,499 |
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 | $35,919,000 | 3,101 |
Demand deposits | $23,270,000 | 2,447 |
Nontransaction accounts | $124,397,000 | 2,644 |
Money market deposit accounts (MMDAs) | $22,196,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $20,413,000 | 2,404 |
Total time deposits | $81,788,000 | 2,374 |
Total time and savings deposits | $137,046,000 | 2,776 |
Noninterest-bearing deposits | $23,270,000 | 2,628 |
Interest-bearing deposits | $137,046,000 | 2,792 |
Retail deposits | $139,087,000 | 2,655 |
Estimated insured deposits | $122,603,000 | 2,812 |
IRAs and Keogh plan accounts | $15,388,000 | 1,520 |
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 | $161,470,000 | 2,780 |
Deposits held in domestic offices | $161,470,000 | 2,777 |
Individuals, partnerships, and corporations | $155,900,000 | 2,642 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $5,566,000 | 3,691 |
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 | $35,590,000 | 2,830 |
Demand deposits | $23,003,000 | 2,294 |
Nontransaction accounts | $125,880,000 | 2,243 |
Money market deposit accounts (MMDAs) | $22,146,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $19,236,000 | 2,097 |
Total time deposits | $84,498,000 | 1,949 |
Total time and savings deposits | $138,467,000 | 2,756 |
Noninterest-bearing deposits | $23,003,000 | 2,630 |
Interest-bearing deposits | $138,467,000 | 2,744 |
Retail deposits | $137,825,000 | 2,666 |
Estimated insured deposits | $116,640,000 | 2,939 |
IRAs and Keogh plan accounts | $16,398,000 | 1,440 |
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 | $160,922,000 | 2,781 |
Deposits held in domestic offices | $160,922,000 | 2,778 |
Individuals, partnerships, and corporations | $154,458,000 | 2,672 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $6,457,000 | 3,223 |
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 | $33,842,000 | 2,895 |
Demand deposits | $21,290,000 | 2,431 |
Nontransaction accounts | $127,080,000 | 2,222 |
Money market deposit accounts (MMDAs) | $23,310,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $18,965,000 | 2,133 |
Total time deposits | $84,805,000 | 1,955 |
Total time and savings deposits | $139,632,000 | 2,728 |
Noninterest-bearing deposits | $21,290,000 | 2,764 |
Interest-bearing deposits | $139,632,000 | 2,724 |
Retail deposits | $137,199,000 | 2,690 |
Estimated insured deposits | $117,638,000 | 2,933 |
IRAs and Keogh plan accounts | $16,476,000 | 1,473 |
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 | $156,918,000 | 2,828 |
Deposits held in domestic offices | $156,918,000 | 2,825 |
Individuals, partnerships, and corporations | $153,701,000 | 2,671 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,216,000 | 4,747 |
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 | $31,609,000 | 3,077 |
Demand deposits | $19,795,000 | 2,602 |
Nontransaction accounts | $125,309,000 | 2,228 |
Money market deposit accounts (MMDAs) | $23,994,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $19,174,000 | 2,103 |
Total time deposits | $82,141,000 | 2,029 |
Total time and savings deposits | $137,123,000 | 2,770 |
Noninterest-bearing deposits | $19,795,000 | 2,934 |
Interest-bearing deposits | $137,123,000 | 2,765 |
Retail deposits | $135,879,000 | 2,695 |
Estimated insured deposits | $118,593,000 | 2,903 |
IRAs and Keogh plan accounts | $16,120,000 | 1,500 |
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 | $151,171,000 | 2,901 |
Deposits held in domestic offices | $151,171,000 | 2,896 |
Individuals, partnerships, and corporations | $147,620,000 | 2,740 |
U.S. Government | $220,000 | 398 |
States and political subdivisions in the U.S. | $3,331,000 | 4,711 |
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 | $30,224,000 | 3,116 |
Demand deposits | $18,503,000 | 2,642 |
Nontransaction accounts | $120,947,000 | 2,289 |
Money market deposit accounts (MMDAs) | $22,479,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $19,102,000 | 2,056 |
Total time deposits | $79,366,000 | 2,103 |
Total time and savings deposits | $132,668,000 | 2,832 |
Noninterest-bearing deposits | $18,503,000 | 2,953 |
Interest-bearing deposits | $132,668,000 | 2,832 |
Retail deposits | $131,376,000 | 2,753 |
Estimated insured deposits | $114,862,000 | 2,992 |
IRAs and Keogh plan accounts | $15,830,000 | 1,491 |
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 | $151,023,000 | 2,837 |
Deposits held in domestic offices | $151,023,000 | 2,834 |
Individuals, partnerships, and corporations | $147,399,000 | 2,688 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $3,571,000 | 4,573 |
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 | $33,329,000 | 2,807 |
Demand deposits | $21,144,000 | 2,291 |
Nontransaction accounts | $117,694,000 | 2,301 |
Money market deposit accounts (MMDAs) | $20,671,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $18,102,000 | 2,057 |
Total time deposits | $78,921,000 | 2,099 |
Total time and savings deposits | $129,879,000 | 2,831 |
Noninterest-bearing deposits | $21,144,000 | 2,585 |
Interest-bearing deposits | $129,879,000 | 2,834 |
Retail deposits | $130,896,000 | 2,703 |
Estimated insured deposits | $112,663,000 | 2,997 |
IRAs and Keogh plan accounts | $13,018,000 | 1,780 |
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 | $137,564,000 | 2,955 |
Deposits held in domestic offices | $137,564,000 | 2,949 |
Individuals, partnerships, and corporations | $134,932,000 | 2,791 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $2,573,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,433,000 | 2,894 |
Demand deposits | $20,198,000 | 2,363 |
Nontransaction accounts | $106,131,000 | 2,401 |
Money market deposit accounts (MMDAs) | $20,354,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $15,989,000 | 2,088 |
Total time deposits | $69,788,000 | 2,360 |
Total time and savings deposits | $117,366,000 | 2,944 |
Noninterest-bearing deposits | $20,198,000 | 2,602 |
Interest-bearing deposits | $117,366,000 | 2,952 |
Retail deposits | $123,033,000 | 2,722 |
Estimated insured deposits | $122,685,000 | 2,664 |
IRAs and Keogh plan accounts | $11,801,000 | 1,896 |
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 | $123,249,000 | 3,144 |
Deposits held in domestic offices | $123,249,000 | 3,140 |
Individuals, partnerships, and corporations | $119,590,000 | 2,995 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,658,000 | 4,413 |
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 | $23,925,000 | 3,487 |
Demand deposits | $14,882,000 | 2,941 |
Nontransaction accounts | $99,324,000 | 2,452 |
Money market deposit accounts (MMDAs) | $21,955,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 2,224 |
Total time deposits | $64,147,000 | 2,544 |
Total time and savings deposits | $108,367,000 | 3,053 |
Noninterest-bearing deposits | $14,882,000 | 3,179 |
Interest-bearing deposits | $108,367,000 | 3,074 |
Retail deposits | $110,207,000 | 2,926 |
Estimated insured deposits | $110,392,000 | 2,894 |
IRAs and Keogh plan accounts | $12,667,000 | 1,728 |
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 | $115,067,000 | 3,276 |
Deposits held in domestic offices | $115,067,000 | 3,272 |
Individuals, partnerships, and corporations | $112,856,000 | 3,097 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,211,000 | 5,534 |
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 | $21,525,000 | 3,858 |
Demand deposits | $13,161,000 | 3,243 |
Nontransaction accounts | $93,542,000 | 2,500 |
Money market deposit accounts (MMDAs) | $22,196,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 2,347 |
Total time deposits | $57,814,000 | 2,667 |
Total time and savings deposits | $101,906,000 | 3,178 |
Noninterest-bearing deposits | $13,161,000 | 3,448 |
Interest-bearing deposits | $101,906,000 | 3,200 |
Retail deposits | $100,642,000 | 3,184 |
Estimated insured deposits | $97,988,000 | 3,218 |
IRAs and Keogh plan accounts | $11,299,000 | 2,001 |
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 | $103,539,000 | 3,590 |
Deposits held in domestic offices | $103,539,000 | 3,584 |
Individuals, partnerships, and corporations | $101,403,000 | 3,419 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,135,000 | 5,601 |
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 | $21,522,000 | 3,942 |
Demand deposits | $12,475,000 | 3,517 |
Nontransaction accounts | $82,017,000 | 2,752 |
Money market deposit accounts (MMDAs) | $16,051,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 2,291 |
Total time deposits | $51,877,000 | 2,932 |
Total time and savings deposits | $91,064,000 | 3,493 |
Noninterest-bearing deposits | $12,475,000 | 3,726 |
Interest-bearing deposits | $91,064,000 | 3,515 |
Retail deposits | $95,335,000 | 3,391 |
Estimated insured deposits | $94,356,000 | 3,356 |
IRAs and Keogh plan accounts | $10,808,000 | 2,108 |
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 | $99,705,000 | 3,722 |
Deposits held in domestic offices | $99,705,000 | 3,714 |
Individuals, partnerships, and corporations | $97,607,000 | 3,517 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,098,000 | 5,838 |
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 | $18,729,000 | 4,332 |
Demand deposits | $9,908,000 | 4,113 |
Nontransaction accounts | $80,976,000 | 2,754 |
Money market deposit accounts (MMDAs) | $10,283,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 2,255 |
Total time deposits | $56,268,000 | 2,699 |
Total time and savings deposits | $89,797,000 | 3,524 |
Noninterest-bearing deposits | $9,908,000 | 4,353 |
Interest-bearing deposits | $89,797,000 | 3,549 |
Retail deposits | $90,830,000 | 3,528 |
Estimated insured deposits | $91,754,000 | 3,448 |
IRAs and Keogh plan accounts | $10,936,000 | 2,200 |
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 | $69,940,000 | 5,192 |
Deposits held in domestic offices | $69,940,000 | 5,182 |
Individuals, partnerships, and corporations | $68,327,000 | 4,916 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,610,000 | 6,529 |
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 | $12,544,000 | 5,916 |
Demand deposits | $7,705,000 | 5,075 |
Nontransaction accounts | $57,396,000 | 3,896 |
Money market deposit accounts (MMDAs) | $4,243,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 2,960 |
Total time deposits | $42,080,000 | 3,576 |
Total time and savings deposits | $62,235,000 | 4,977 |
Noninterest-bearing deposits | $7,705,000 | 5,350 |
Interest-bearing deposits | $62,235,000 | 5,034 |
Retail deposits | $61,084,000 | 5,188 |
Estimated insured deposits | $62,412,000 | 5,073 |
IRAs and Keogh plan accounts | $7,799,000 | 3,133 |
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 | $66,979,000 | 5,460 |
Deposits held in domestic offices | $66,979,000 | 5,450 |
Individuals, partnerships, and corporations | $65,354,000 | 5,187 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,614,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,054,000 | 6,526 |
Demand deposits | $6,041,000 | 5,956 |
Nontransaction accounts | $55,925,000 | 3,980 |
Money market deposit accounts (MMDAs) | $3,480,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $10,954,000 | 3,102 |
Total time deposits | $41,491,000 | 3,586 |
Total time and savings deposits | $60,938,000 | 5,151 |
Noninterest-bearing deposits | $6,042,000 | 6,279 |
Interest-bearing deposits | $60,937,000 | 5,217 |
Retail deposits | $58,556,000 | 5,495 |
Estimated insured deposits | $60,602,000 | 5,328 |
IRAs and Keogh plan accounts | $7,528,000 | 3,320 |
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 | $67,266,000 | 5,394 |
Deposits held in domestic offices | $67,266,000 | 5,387 |
Individuals, partnerships, and corporations | $65,223,000 | 5,191 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $2,033,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,951,000 | 6,139 |
Demand deposits | $7,440,000 | 5,314 |
Nontransaction accounts | $54,315,000 | 3,918 |
Money market deposit accounts (MMDAs) | $4,467,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $12,496,000 | 3,107 |
Total time deposits | $37,352,000 | 3,574 |
Total time and savings deposits | $59,826,000 | 5,184 |
Noninterest-bearing deposits | $7,440,000 | 5,569 |
Interest-bearing deposits | $59,826,000 | 5,244 |
Retail deposits | $59,697,000 | 5,449 |
Estimated insured deposits | $59,428,000 | 5,425 |
IRAs and Keogh plan accounts | $7,363,000 | 3,305 |
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 | $65,691,000 | 5,706 |
Deposits held in domestic offices | $65,691,000 | 5,696 |
Individuals, partnerships, and corporations | $63,928,000 | 5,412 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,758,000 | 6,395 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,969,000 | 6,592 |
Demand deposits | $6,385,000 | 5,888 |
Nontransaction accounts | $53,722,000 | 4,026 |
Money market deposit accounts (MMDAs) | $4,934,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $13,085,000 | 3,201 |
Total time deposits | $35,703,000 | 3,646 |
Total time and savings deposits | $59,306,000 | 5,369 |
Noninterest-bearing deposits | $6,385,000 | 6,198 |
Interest-bearing deposits | $59,306,000 | 5,492 |
Retail deposits | $58,790,000 | 5,760 |
Estimated insured deposits | $59,218,000 | 5,629 |
IRAs and Keogh plan accounts | $7,480,000 | 3,443 |
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 | $64,455,000 | 5,896 |
Deposits held in domestic offices | $64,455,000 | 5,887 |
Individuals, partnerships, and corporations | $62,269,000 | 5,786 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,183,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,616,000 | 7,027 |
Demand deposits | $5,521,000 | 6,358 |
Nontransaction accounts | $53,839,000 | 4,042 |
Money market deposit accounts (MMDAs) | $4,854,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $12,406,000 | 3,135 |
Total time deposits | $36,579,000 | 3,746 |
Total time and savings deposits | $58,934,000 | 5,656 |
Noninterest-bearing deposits | $5,521,000 | 6,793 |
Interest-bearing deposits | $58,934,000 | 5,651 |
Retail deposits | $57,210,000 | 6,030 |
Estimated insured deposits | $58,655,000 | 5,825 |
IRAs and Keogh plan accounts | $7,182,000 | 3,755 |
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 |