Home > Marion Community Bank > Total Deposits
Marion Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $302,424,000 | 2,197 |
Deposits held in domestic offices | $302,424,000 | 2,196 |
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 | $106,047,000 | 2,200 |
Demand deposits | $94,395,000 | 1,713 |
Nontransaction accounts | $196,377,000 | 2,000 |
Money market deposit accounts (MMDAs) | $36,105,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $17,683,000 | 2,951 |
Total time deposits | $142,589,000 | 1,412 |
Total time and savings deposits | $208,029,000 | 2,247 |
Noninterest-bearing deposits | $72,855,000 | 2,010 |
Interest-bearing deposits | $229,569,000 | 2,165 |
Retail deposits | $255,525,000 | 2,231 |
Estimated insured deposits | $241,459,000 | 2,079 |
IRAs and Keogh plan accounts | $14,815,000 | 1,140 |
Brokered deposits | $16,199,000 | 1,197 |
Fully insured brokered deposits | $16,199,000 | 1,069 |
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 | $304,822,000 | 2,178 |
Deposits held in domestic offices | $304,822,000 | 2,177 |
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 | $103,275,000 | 2,255 |
Demand deposits | $92,434,000 | 1,764 |
Nontransaction accounts | $201,547,000 | 1,941 |
Money market deposit accounts (MMDAs) | $37,401,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $18,466,000 | 2,966 |
Total time deposits | $145,679,000 | 1,312 |
Total time and savings deposits | $212,388,000 | 2,195 |
Noninterest-bearing deposits | $73,138,000 | 2,030 |
Interest-bearing deposits | $231,684,000 | 2,132 |
Retail deposits | $255,758,000 | 2,241 |
Estimated insured deposits | $261,276,000 | 1,935 |
IRAs and Keogh plan accounts | $15,362,000 | 547 |
Brokered deposits | $19,425,000 | 1,096 |
Fully insured brokered deposits | $19,425,000 | 971 |
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 | $300,825,000 | 2,200 |
Deposits held in domestic offices | $300,825,000 | 2,198 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,839,000 | 2,251 |
Demand deposits | $92,993,000 | 1,748 |
Nontransaction accounts | $195,986,000 | 1,952 |
Money market deposit accounts (MMDAs) | $36,264,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $19,243,000 | 2,979 |
Total time deposits | $140,479,000 | 1,264 |
Total time and savings deposits | $207,832,000 | 2,217 |
Noninterest-bearing deposits | $74,398,000 | 2,042 |
Interest-bearing deposits | $226,427,000 | 2,163 |
Retail deposits | $249,513,000 | 2,288 |
Estimated insured deposits | $236,250,000 | 2,098 |
IRAs and Keogh plan accounts | $15,401,000 | 1,103 |
Brokered deposits | $24,441,000 | 950 |
Fully insured brokered deposits | $24,441,000 | 845 |
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 | $295,169,000 | 2,257 |
Deposits held in domestic offices | $295,169,000 | 2,256 |
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 | $109,906,000 | 2,259 |
Demand deposits | $97,060,000 | 1,753 |
Nontransaction accounts | $185,263,000 | 2,046 |
Money market deposit accounts (MMDAs) | $28,573,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $20,218,000 | 3,015 |
Total time deposits | $136,472,000 | 1,210 |
Total time and savings deposits | $198,109,000 | 2,317 |
Noninterest-bearing deposits | $105,813,000 | 1,660 |
Interest-bearing deposits | $189,356,000 | 2,445 |
Retail deposits | $247,642,000 | 2,350 |
Estimated insured deposits | $233,191,000 | 2,128 |
IRAs and Keogh plan accounts | $15,896,000 | 538 |
Brokered deposits | $24,536,000 | 885 |
Fully insured brokered deposits | $24,536,000 | 794 |
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 | $259,923,000 | 2,467 |
Deposits held in domestic offices | $259,923,000 | 2,465 |
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 | $110,742,000 | 2,285 |
Demand deposits | $101,285,000 | 1,749 |
Nontransaction accounts | $149,181,000 | 2,321 |
Money market deposit accounts (MMDAs) | $26,938,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $19,947,000 | 3,074 |
Total time deposits | $102,294,000 | 1,394 |
Total time and savings deposits | $158,638,000 | 2,640 |
Noninterest-bearing deposits | $101,285,000 | 1,770 |
Interest-bearing deposits | $158,638,000 | 2,713 |
Retail deposits | $242,086,000 | 2,428 |
Estimated insured deposits | $223,551,000 | 2,184 |
IRAs and Keogh plan accounts | $15,782,000 | 1,110 |
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 | $291,095,000 | 2,311 |
Deposits held in domestic offices | $291,095,000 | 2,310 |
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 | $130,109,000 | 2,124 |
Demand deposits | $77,469,000 | 2,133 |
Nontransaction accounts | $160,986,000 | 2,213 |
Money market deposit accounts (MMDAs) | $39,915,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $20,677,000 | 3,099 |
Total time deposits | $100,394,000 | 1,329 |
Total time and savings deposits | $213,626,000 | 2,211 |
Noninterest-bearing deposits | $77,469,000 | 2,167 |
Interest-bearing deposits | $213,626,000 | 2,286 |
Retail deposits | $271,920,000 | 2,292 |
Estimated insured deposits | $227,644,000 | 2,170 |
IRAs and Keogh plan accounts | $17,065,000 | 542 |
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 | $286,964,000 | 2,360 |
Deposits held in domestic offices | $286,964,000 | 2,360 |
Individuals, partnerships, and corporations | $257,714,000 | 2,327 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,250,000 | 1,905 |
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 | $123,770,000 | 2,173 |
Demand deposits | $71,433,000 | 2,252 |
Nontransaction accounts | $163,194,000 | 2,225 |
Money market deposit accounts (MMDAs) | $36,218,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $21,141,000 | 3,125 |
Total time deposits | $105,835,000 | 1,232 |
Total time and savings deposits | $215,531,000 | 2,223 |
Noninterest-bearing deposits | $71,433,000 | 2,294 |
Interest-bearing deposits | $215,531,000 | 2,297 |
Retail deposits | $264,904,000 | 2,351 |
Estimated insured deposits | $229,075,000 | 2,179 |
IRAs and Keogh plan accounts | $17,669,000 | 1,055 |
Brokered deposits | $1,496,000 | 1,322 |
Fully insured brokered deposits | $1,496,000 | 1,137 |
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 | $283,400,000 | 2,380 |
Deposits held in domestic offices | $283,400,000 | 2,380 |
Individuals, partnerships, and corporations | $258,329,000 | 2,331 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,071,000 | 2,092 |
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 | $117,899,000 | 2,238 |
Demand deposits | $69,149,000 | 2,265 |
Nontransaction accounts | $165,501,000 | 2,229 |
Money market deposit accounts (MMDAs) | $35,543,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $21,628,000 | 3,092 |
Total time deposits | $108,330,000 | 1,241 |
Total time and savings deposits | $214,251,000 | 2,249 |
Noninterest-bearing deposits | $69,149,000 | 2,317 |
Interest-bearing deposits | $214,251,000 | 2,325 |
Retail deposits | $260,086,000 | 2,390 |
Estimated insured deposits | $234,846,000 | 2,151 |
IRAs and Keogh plan accounts | $17,808,000 | 547 |
Brokered deposits | $1,496,000 | 1,308 |
Fully insured brokered deposits | $1,496,000 | 1,121 |
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 | $282,990,000 | 2,371 |
Deposits held in domestic offices | $282,990,000 | 2,371 |
Individuals, partnerships, and corporations | $258,999,000 | 2,306 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,991,000 | 2,144 |
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 | $118,814,000 | 2,191 |
Demand deposits | $65,902,000 | 2,311 |
Nontransaction accounts | $164,176,000 | 2,236 |
Money market deposit accounts (MMDAs) | $31,409,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $21,265,000 | 3,069 |
Total time deposits | $111,503,000 | 1,239 |
Total time and savings deposits | $217,088,000 | 2,200 |
Noninterest-bearing deposits | $65,902,000 | 2,365 |
Interest-bearing deposits | $217,088,000 | 2,263 |
Retail deposits | $258,636,000 | 2,376 |
Estimated insured deposits | $228,816,000 | 2,179 |
IRAs and Keogh plan accounts | $18,264,000 | 1,039 |
Brokered deposits | $2,994,000 | 1,203 |
Fully insured brokered deposits | $2,994,000 | 1,028 |
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 | $289,606,000 | 2,327 |
Deposits held in domestic offices | $289,606,000 | 2,327 |
Individuals, partnerships, and corporations | $263,230,000 | 2,286 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,376,000 | 1,958 |
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 | $118,646,000 | 2,121 |
Demand deposits | $67,874,000 | 2,219 |
Nontransaction accounts | $170,960,000 | 2,193 |
Money market deposit accounts (MMDAs) | $35,349,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $20,848,000 | 3,096 |
Total time deposits | $114,764,000 | 1,257 |
Total time and savings deposits | $221,732,000 | 2,182 |
Noninterest-bearing deposits | $67,874,000 | 2,313 |
Interest-bearing deposits | $221,732,000 | 2,235 |
Retail deposits | $264,357,000 | 2,339 |
Estimated insured deposits | $225,307,000 | 2,208 |
IRAs and Keogh plan accounts | $18,824,000 | 564 |
Brokered deposits | $4,492,000 | 1,158 |
Fully insured brokered deposits | $4,492,000 | 995 |
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 | $281,121,000 | 2,360 |
Deposits held in domestic offices | $281,121,000 | 2,360 |
Individuals, partnerships, and corporations | $274,498,000 | 2,193 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,623,000 | 3,453 |
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 | $110,679,000 | 2,173 |
Demand deposits | $69,820,000 | 2,152 |
Nontransaction accounts | $170,442,000 | 2,179 |
Money market deposit accounts (MMDAs) | $31,476,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 3,119 |
Total time deposits | $118,826,000 | 1,255 |
Total time and savings deposits | $211,301,000 | 2,243 |
Noninterest-bearing deposits | $69,538,000 | 2,266 |
Interest-bearing deposits | $211,583,000 | 2,296 |
Retail deposits | $253,906,000 | 2,373 |
Estimated insured deposits | $225,954,000 | 2,201 |
IRAs and Keogh plan accounts | $19,252,000 | 1,034 |
Brokered deposits | $6,490,000 | 1,034 |
Fully insured brokered deposits | $6,490,000 | 895 |
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 | $273,233,000 | 2,377 |
Deposits held in domestic offices | $273,233,000 | 2,377 |
Individuals, partnerships, and corporations | $273,233,000 | 2,178 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $103,050,000 | 2,254 |
Demand deposits | $63,689,000 | 2,249 |
Nontransaction accounts | $170,183,000 | 2,172 |
Money market deposit accounts (MMDAs) | $30,309,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 3,142 |
Total time deposits | $120,884,000 | 1,274 |
Total time and savings deposits | $209,544,000 | 2,245 |
Noninterest-bearing deposits | $63,309,000 | 2,354 |
Interest-bearing deposits | $209,924,000 | 2,276 |
Retail deposits | $239,684,000 | 2,435 |
Estimated insured deposits | $224,758,000 | 2,203 |
IRAs and Keogh plan accounts | $19,382,000 | 564 |
Brokered deposits | $6,490,000 | 1,096 |
Fully insured brokered deposits | $6,490,000 | 951 |
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 | $260,089,000 | 2,366 |
Deposits held in domestic offices | $260,089,000 | 2,366 |
Individuals, partnerships, and corporations | $245,130,000 | 2,255 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,959,000 | 2,595 |
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 | $91,782,000 | 2,263 |
Demand deposits | $53,763,000 | 2,335 |
Nontransaction accounts | $168,307,000 | 2,147 |
Money market deposit accounts (MMDAs) | $26,397,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $17,480,000 | 3,150 |
Total time deposits | $124,430,000 | 1,264 |
Total time and savings deposits | $206,326,000 | 2,202 |
Noninterest-bearing deposits | $53,763,000 | 2,464 |
Interest-bearing deposits | $206,326,000 | 2,244 |
Retail deposits | $223,576,000 | 2,455 |
Estimated insured deposits | $215,300,000 | 2,199 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $6,490,000 | 1,118 |
Fully insured brokered deposits | $6,490,000 | 976 |
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 | $270,578,000 | 2,254 |
Deposits held in domestic offices | $270,578,000 | 2,254 |
Individuals, partnerships, and corporations | $240,174,000 | 2,249 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,404,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,065,000 | 2,339 |
Demand deposits | $58,955,000 | 2,077 |
Nontransaction accounts | $189,513,000 | 1,985 |
Money market deposit accounts (MMDAs) | $29,627,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $21,951,000 | 2,743 |
Total time deposits | $137,935,000 | 1,175 |
Total time and savings deposits | $211,623,000 | 2,135 |
Noninterest-bearing deposits | $46,711,000 | 2,594 |
Interest-bearing deposits | $223,867,000 | 2,066 |
Retail deposits | $228,726,000 | 2,378 |
Estimated insured deposits | $210,739,000 | 2,194 |
IRAs and Keogh plan accounts | $19,268,000 | 569 |
Brokered deposits | $6,490,000 | 1,179 |
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 | $259,540,000 | 2,301 |
Deposits held in domestic offices | $259,540,000 | 2,301 |
Individuals, partnerships, and corporations | $230,484,000 | 2,293 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,056,000 | 1,728 |
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 | $83,767,000 | 2,253 |
Demand deposits | $64,450,000 | 1,900 |
Nontransaction accounts | $175,773,000 | 2,072 |
Money market deposit accounts (MMDAs) | $27,352,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $15,883,000 | 3,183 |
Total time deposits | $132,538,000 | 1,263 |
Total time and savings deposits | $195,090,000 | 2,253 |
Noninterest-bearing deposits | $49,187,000 | 2,511 |
Interest-bearing deposits | $210,353,000 | 2,159 |
Retail deposits | $224,370,000 | 2,377 |
Estimated insured deposits | $207,152,000 | 2,217 |
IRAs and Keogh plan accounts | $18,790,000 | 1,056 |
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 | $239,330,000 | 2,294 |
Deposits held in domestic offices | $239,330,000 | 2,294 |
Individuals, partnerships, and corporations | $210,210,000 | 2,276 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,120,000 | 1,685 |
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 | $68,358,000 | 2,283 |
Demand deposits | $50,239,000 | 1,898 |
Nontransaction accounts | $170,972,000 | 2,077 |
Money market deposit accounts (MMDAs) | $23,765,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $13,880,000 | 3,259 |
Total time deposits | $133,327,000 | 1,281 |
Total time and savings deposits | $189,091,000 | 2,240 |
Noninterest-bearing deposits | $37,374,000 | 2,585 |
Interest-bearing deposits | $201,956,000 | 2,140 |
Retail deposits | $203,278,000 | 2,374 |
Estimated insured deposits | $193,135,000 | 2,212 |
IRAs and Keogh plan accounts | $18,630,000 | 590 |
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 | $235,465,000 | 2,312 |
Deposits held in domestic offices | $235,465,000 | 2,312 |
Individuals, partnerships, and corporations | $206,545,000 | 2,299 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,920,000 | 1,648 |
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 | $65,846,000 | 2,366 |
Demand deposits | $46,716,000 | 2,010 |
Nontransaction accounts | $169,619,000 | 2,086 |
Money market deposit accounts (MMDAs) | $24,064,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,334 |
Total time deposits | $132,407,000 | 1,298 |
Total time and savings deposits | $188,749,000 | 2,230 |
Noninterest-bearing deposits | $36,298,000 | 2,644 |
Interest-bearing deposits | $199,167,000 | 2,153 |
Retail deposits | $199,032,000 | 2,410 |
Estimated insured deposits | $191,158,000 | 2,219 |
IRAs and Keogh plan accounts | $18,747,000 | 1,058 |
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 | $238,820,000 | 2,288 |
Deposits held in domestic offices | $238,820,000 | 2,288 |
Individuals, partnerships, and corporations | $208,394,000 | 2,297 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,426,000 | 1,528 |
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 | $64,746,000 | 2,371 |
Demand deposits | $46,583,000 | 2,007 |
Nontransaction accounts | $174,074,000 | 2,065 |
Money market deposit accounts (MMDAs) | $26,970,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $13,403,000 | 3,325 |
Total time deposits | $133,701,000 | 1,299 |
Total time and savings deposits | $192,237,000 | 2,202 |
Noninterest-bearing deposits | $36,691,000 | 2,646 |
Interest-bearing deposits | $202,129,000 | 2,127 |
Retail deposits | $201,353,000 | 2,394 |
Estimated insured deposits | $191,933,000 | 2,223 |
IRAs and Keogh plan accounts | $19,088,000 | 642 |
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 | $231,309,000 | 2,342 |
Deposits held in domestic offices | $231,309,000 | 2,342 |
Individuals, partnerships, and corporations | $204,541,000 | 2,319 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,768,000 | 1,706 |
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 | $63,439,000 | 2,386 |
Demand deposits | $47,040,000 | 1,933 |
Nontransaction accounts | $167,870,000 | 2,107 |
Money market deposit accounts (MMDAs) | $38,496,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $13,564,000 | 3,321 |
Total time deposits | $115,810,000 | 1,488 |
Total time and savings deposits | $184,269,000 | 2,275 |
Noninterest-bearing deposits | $35,405,000 | 2,676 |
Interest-bearing deposits | $195,904,000 | 2,177 |
Retail deposits | $211,026,000 | 2,323 |
Estimated insured deposits | $188,256,000 | 2,251 |
IRAs and Keogh plan accounts | $18,466,000 | 1,083 |
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 | $228,422,000 | 2,372 |
Deposits held in domestic offices | $228,422,000 | 2,372 |
Individuals, partnerships, and corporations | $202,351,000 | 2,346 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,071,000 | 1,787 |
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 | $64,402,000 | 2,378 |
Demand deposits | $47,436,000 | 1,915 |
Nontransaction accounts | $164,020,000 | 2,155 |
Money market deposit accounts (MMDAs) | $37,554,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 3,309 |
Total time deposits | $112,455,000 | 1,511 |
Total time and savings deposits | $180,986,000 | 2,333 |
Noninterest-bearing deposits | $35,127,000 | 2,698 |
Interest-bearing deposits | $193,295,000 | 2,218 |
Retail deposits | $210,205,000 | 2,345 |
Estimated insured deposits | $188,201,000 | 2,260 |
IRAs and Keogh plan accounts | $18,003,000 | 1,126 |
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 | $222,442,000 | 2,406 |
Deposits held in domestic offices | $222,442,000 | 2,406 |
Individuals, partnerships, and corporations | $198,575,000 | 2,360 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,867,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,951,000 | 2,540 |
Demand deposits | $42,569,000 | 2,125 |
Nontransaction accounts | $162,491,000 | 2,138 |
Money market deposit accounts (MMDAs) | $39,600,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 3,451 |
Total time deposits | $110,032,000 | 1,517 |
Total time and savings deposits | $179,873,000 | 2,306 |
Noninterest-bearing deposits | $31,617,000 | 2,914 |
Interest-bearing deposits | $190,825,000 | 2,218 |
Retail deposits | $205,704,000 | 2,356 |
Estimated insured deposits | $185,665,000 | 2,268 |
IRAs and Keogh plan accounts | $18,143,000 | 1,113 |
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 | $227,816,000 | 2,347 |
Deposits held in domestic offices | $227,816,000 | 2,347 |
Individuals, partnerships, and corporations | $198,893,000 | 2,352 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,923,000 | 1,577 |
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 | $60,822,000 | 2,472 |
Demand deposits | $43,988,000 | 2,047 |
Nontransaction accounts | $166,994,000 | 2,116 |
Money market deposit accounts (MMDAs) | $42,396,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $15,207,000 | 3,200 |
Total time deposits | $109,391,000 | 1,508 |
Total time and savings deposits | $183,828,000 | 2,269 |
Noninterest-bearing deposits | $30,756,000 | 2,945 |
Interest-bearing deposits | $197,060,000 | 2,148 |
Retail deposits | $210,985,000 | 2,300 |
Estimated insured deposits | $182,958,000 | 2,294 |
IRAs and Keogh plan accounts | $17,945,000 | 1,148 |
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 | $224,186,000 | 2,370 |
Deposits held in domestic offices | $224,186,000 | 2,370 |
Individuals, partnerships, and corporations | $194,738,000 | 2,390 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,448,000 | 1,575 |
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 | $59,948,000 | 2,540 |
Demand deposits | $43,443,000 | 2,075 |
Nontransaction accounts | $164,238,000 | 2,130 |
Money market deposit accounts (MMDAs) | $43,079,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $12,477,000 | 3,593 |
Total time deposits | $108,682,000 | 1,496 |
Total time and savings deposits | $180,743,000 | 2,302 |
Noninterest-bearing deposits | $30,906,000 | 2,950 |
Interest-bearing deposits | $193,280,000 | 2,187 |
Retail deposits | $206,504,000 | 2,356 |
Estimated insured deposits | $180,272,000 | 2,326 |
IRAs and Keogh plan accounts | $17,734,000 | 1,157 |
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 | $222,297,000 | 2,428 |
Deposits held in domestic offices | $222,297,000 | 2,428 |
Individuals, partnerships, and corporations | $192,186,000 | 2,441 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,111,000 | 1,567 |
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 | $58,398,000 | 2,601 |
Demand deposits | $40,244,000 | 2,212 |
Nontransaction accounts | $163,899,000 | 2,150 |
Money market deposit accounts (MMDAs) | $43,253,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 3,624 |
Total time deposits | $108,235,000 | 1,494 |
Total time and savings deposits | $182,053,000 | 2,316 |
Noninterest-bearing deposits | $31,375,000 | 2,948 |
Interest-bearing deposits | $190,922,000 | 2,235 |
Retail deposits | $204,435,000 | 2,373 |
Estimated insured deposits | $181,140,000 | 2,332 |
IRAs and Keogh plan accounts | $17,751,000 | 1,171 |
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 | $220,975,000 | 2,447 |
Deposits held in domestic offices | $220,975,000 | 2,447 |
Individuals, partnerships, and corporations | $191,730,000 | 2,465 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,245,000 | 1,621 |
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 | $59,725,000 | 2,578 |
Demand deposits | $38,950,000 | 2,300 |
Nontransaction accounts | $161,250,000 | 2,177 |
Money market deposit accounts (MMDAs) | $42,053,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $11,303,000 | 3,743 |
Total time deposits | $107,894,000 | 1,490 |
Total time and savings deposits | $182,025,000 | 2,333 |
Noninterest-bearing deposits | $30,428,000 | 3,038 |
Interest-bearing deposits | $190,547,000 | 2,247 |
Retail deposits | $202,375,000 | 2,415 |
Estimated insured deposits | $177,813,000 | 2,372 |
IRAs and Keogh plan accounts | $18,108,000 | 1,170 |
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 | $226,238,000 | 2,398 |
Deposits held in domestic offices | $226,238,000 | 2,398 |
Individuals, partnerships, and corporations | $194,733,000 | 2,433 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,505,000 | 1,466 |
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 | $59,201,000 | 2,556 |
Demand deposits | $40,106,000 | 2,191 |
Nontransaction accounts | $167,037,000 | 2,156 |
Money market deposit accounts (MMDAs) | $47,190,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 3,665 |
Total time deposits | $107,787,000 | 1,520 |
Total time and savings deposits | $186,132,000 | 2,296 |
Noninterest-bearing deposits | $31,725,000 | 2,912 |
Interest-bearing deposits | $194,513,000 | 2,207 |
Retail deposits | $208,067,000 | 2,359 |
Estimated insured deposits | $175,566,000 | 2,405 |
IRAs and Keogh plan accounts | $17,916,000 | 1,213 |
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 | $218,539,000 | 2,463 |
Deposits held in domestic offices | $218,539,000 | 2,463 |
Individuals, partnerships, and corporations | $187,627,000 | 2,518 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,912,000 | 1,477 |
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 | $54,527,000 | 2,712 |
Demand deposits | $36,885,000 | 2,363 |
Nontransaction accounts | $164,012,000 | 2,180 |
Money market deposit accounts (MMDAs) | $43,950,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $11,424,000 | 3,786 |
Total time deposits | $108,638,000 | 1,506 |
Total time and savings deposits | $181,654,000 | 2,337 |
Noninterest-bearing deposits | $28,755,000 | 3,065 |
Interest-bearing deposits | $189,784,000 | 2,247 |
Retail deposits | $199,452,000 | 2,441 |
Estimated insured deposits | $174,383,000 | 2,423 |
IRAs and Keogh plan accounts | $17,869,000 | 1,223 |
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 | $219,285,000 | 2,475 |
Deposits held in domestic offices | $219,285,000 | 2,475 |
Individuals, partnerships, and corporations | $187,488,000 | 2,541 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,797,000 | 1,436 |
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 | $57,599,000 | 2,644 |
Demand deposits | $38,355,000 | 2,296 |
Nontransaction accounts | $161,686,000 | 2,226 |
Money market deposit accounts (MMDAs) | $42,535,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,881 |
Total time deposits | $108,254,000 | 1,517 |
Total time and savings deposits | $180,930,000 | 2,381 |
Noninterest-bearing deposits | $29,535,000 | 3,063 |
Interest-bearing deposits | $189,750,000 | 2,279 |
Retail deposits | $199,763,000 | 2,465 |
Estimated insured deposits | $174,773,000 | 2,452 |
IRAs and Keogh plan accounts | $17,222,000 | 1,275 |
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 | $211,039,000 | 2,539 |
Deposits held in domestic offices | $211,039,000 | 2,539 |
Individuals, partnerships, and corporations | $180,656,000 | 2,612 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,383,000 | 1,513 |
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 | $52,324,000 | 2,836 |
Demand deposits | $33,447,000 | 2,558 |
Nontransaction accounts | $158,715,000 | 2,240 |
Money market deposit accounts (MMDAs) | $40,501,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 4,018 |
Total time deposits | $108,344,000 | 1,508 |
Total time and savings deposits | $177,592,000 | 2,395 |
Noninterest-bearing deposits | $28,528,000 | 3,125 |
Interest-bearing deposits | $182,511,000 | 2,344 |
Retail deposits | $193,686,000 | 2,514 |
Estimated insured deposits | $172,665,000 | 2,454 |
IRAs and Keogh plan accounts | $17,250,000 | 1,283 |
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 | $207,778,000 | 2,545 |
Deposits held in domestic offices | $207,778,000 | 2,545 |
Individuals, partnerships, and corporations | $176,745,000 | 2,640 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,033,000 | 1,434 |
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 | $46,304,000 | 3,023 |
Demand deposits | $29,419,000 | 2,796 |
Nontransaction accounts | $161,474,000 | 2,210 |
Money market deposit accounts (MMDAs) | $43,579,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 4,319 |
Total time deposits | $109,597,000 | 1,512 |
Total time and savings deposits | $178,359,000 | 2,374 |
Noninterest-bearing deposits | $26,721,000 | 3,209 |
Interest-bearing deposits | $181,057,000 | 2,345 |
Retail deposits | $190,176,000 | 2,530 |
Estimated insured deposits | $168,994,000 | 2,505 |
IRAs and Keogh plan accounts | $17,502,000 | 1,291 |
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 | $203,745,000 | 2,599 |
Deposits held in domestic offices | $203,745,000 | 2,599 |
Individuals, partnerships, and corporations | $176,177,000 | 2,641 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,568,000 | 1,569 |
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 | $44,700,000 | 3,102 |
Demand deposits | $28,310,000 | 2,828 |
Nontransaction accounts | $159,045,000 | 2,241 |
Money market deposit accounts (MMDAs) | $40,531,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 4,314 |
Total time deposits | $110,083,000 | 1,512 |
Total time and savings deposits | $175,435,000 | 2,416 |
Noninterest-bearing deposits | $26,272,000 | 3,204 |
Interest-bearing deposits | $177,473,000 | 2,395 |
Retail deposits | $184,972,000 | 2,592 |
Estimated insured deposits | $168,035,000 | 2,522 |
IRAs and Keogh plan accounts | $17,491,000 | 1,295 |
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 | $204,351,000 | 2,588 |
Deposits held in domestic offices | $204,351,000 | 2,588 |
Individuals, partnerships, and corporations | $176,065,000 | 2,661 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,286,000 | 1,594 |
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 | $47,576,000 | 2,993 |
Demand deposits | $30,784,000 | 2,614 |
Nontransaction accounts | $156,775,000 | 2,281 |
Money market deposit accounts (MMDAs) | $37,481,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,385 |
Total time deposits | $111,074,000 | 1,502 |
Total time and savings deposits | $173,567,000 | 2,460 |
Noninterest-bearing deposits | $26,496,000 | 3,207 |
Interest-bearing deposits | $177,855,000 | 2,412 |
Retail deposits | $185,029,000 | 2,603 |
Estimated insured deposits | $170,750,000 | 2,496 |
IRAs and Keogh plan accounts | $17,568,000 | 1,304 |
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 | $203,485,000 | 2,599 |
Deposits held in domestic offices | $203,485,000 | 2,599 |
Individuals, partnerships, and corporations | $176,840,000 | 2,651 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,645,000 | 1,638 |
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 | $46,973,000 | 3,072 |
Demand deposits | $29,059,000 | 2,834 |
Nontransaction accounts | $156,512,000 | 2,266 |
Money market deposit accounts (MMDAs) | $36,214,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,487 |
Total time deposits | $112,804,000 | 1,465 |
Total time and savings deposits | $174,426,000 | 2,432 |
Noninterest-bearing deposits | $26,714,000 | 3,264 |
Interest-bearing deposits | $176,771,000 | 2,403 |
Retail deposits | $184,736,000 | 2,606 |
Estimated insured deposits | $170,487,000 | 2,500 |
IRAs and Keogh plan accounts | $17,687,000 | 1,298 |
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 | $205,647,000 | 2,574 |
Deposits held in domestic offices | $205,647,000 | 2,574 |
Individuals, partnerships, and corporations | $183,503,000 | 2,564 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,144,000 | 1,829 |
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 | $45,463,000 | 3,045 |
Demand deposits | $29,507,000 | 2,675 |
Nontransaction accounts | $160,184,000 | 2,240 |
Money market deposit accounts (MMDAs) | $37,924,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,418 |
Total time deposits | $114,314,000 | 1,469 |
Total time and savings deposits | $176,140,000 | 2,423 |
Noninterest-bearing deposits | $27,408,000 | 3,132 |
Interest-bearing deposits | $178,239,000 | 2,398 |
Retail deposits | $187,638,000 | 2,578 |
Estimated insured deposits | $175,924,000 | 2,435 |
IRAs and Keogh plan accounts | $18,572,000 | 1,271 |
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 | $202,374,000 | 2,613 |
Deposits held in domestic offices | $202,374,000 | 2,612 |
Individuals, partnerships, and corporations | $181,352,000 | 2,597 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,022,000 | 1,924 |
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 | $44,941,000 | 3,077 |
Demand deposits | $29,343,000 | 2,689 |
Nontransaction accounts | $157,433,000 | 2,284 |
Money market deposit accounts (MMDAs) | $34,520,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,462 |
Total time deposits | $114,992,000 | 1,480 |
Total time and savings deposits | $173,031,000 | 2,471 |
Noninterest-bearing deposits | $27,163,000 | 3,152 |
Interest-bearing deposits | $175,211,000 | 2,436 |
Retail deposits | $184,875,000 | 2,624 |
Estimated insured deposits | $173,648,000 | 2,469 |
IRAs and Keogh plan accounts | $18,686,000 | 1,276 |
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 | $208,757,000 | 2,582 |
Deposits held in domestic offices | $208,757,000 | 2,582 |
Individuals, partnerships, and corporations | $186,791,000 | 2,566 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,966,000 | 1,877 |
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 | $47,040,000 | 2,989 |
Demand deposits | $29,475,000 | 2,652 |
Nontransaction accounts | $161,717,000 | 2,272 |
Money market deposit accounts (MMDAs) | $35,029,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,461 |
Total time deposits | $118,712,000 | 1,450 |
Total time and savings deposits | $179,282,000 | 2,433 |
Noninterest-bearing deposits | $27,781,000 | 3,106 |
Interest-bearing deposits | $180,976,000 | 2,396 |
Retail deposits | $190,661,000 | 2,576 |
Estimated insured deposits | $176,973,000 | 2,462 |
IRAs and Keogh plan accounts | $19,079,000 | 1,269 |
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 | $205,786,000 | 2,599 |
Deposits held in domestic offices | $205,786,000 | 2,598 |
Individuals, partnerships, and corporations | $183,840,000 | 2,592 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,946,000 | 1,846 |
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 | $45,253,000 | 3,101 |
Demand deposits | $27,484,000 | 2,831 |
Nontransaction accounts | $160,533,000 | 2,287 |
Money market deposit accounts (MMDAs) | $32,397,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 4,509 |
Total time deposits | $120,520,000 | 1,447 |
Total time and savings deposits | $178,302,000 | 2,442 |
Noninterest-bearing deposits | $25,153,000 | 3,351 |
Interest-bearing deposits | $180,633,000 | 2,392 |
Retail deposits | $187,930,000 | 2,606 |
Estimated insured deposits | $175,870,000 | 2,469 |
IRAs and Keogh plan accounts | $19,286,000 | 1,281 |
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 | $210,132,000 | 2,552 |
Deposits held in domestic offices | $210,132,000 | 2,552 |
Individuals, partnerships, and corporations | $188,312,000 | 2,555 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,820,000 | 1,793 |
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 | $43,521,000 | 3,096 |
Demand deposits | $26,763,000 | 2,803 |
Nontransaction accounts | $166,611,000 | 2,256 |
Money market deposit accounts (MMDAs) | $34,270,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $8,302,000 | 4,385 |
Total time deposits | $124,039,000 | 1,415 |
Total time and savings deposits | $183,369,000 | 2,410 |
Noninterest-bearing deposits | $24,092,000 | 3,379 |
Interest-bearing deposits | $186,040,000 | 2,356 |
Retail deposits | $191,582,000 | 2,559 |
Estimated insured deposits | $173,420,000 | 2,508 |
IRAs and Keogh plan accounts | $19,519,000 | 1,286 |
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 | $209,548,000 | 2,565 |
Deposits held in domestic offices | $209,548,000 | 2,564 |
Individuals, partnerships, and corporations | $188,021,000 | 2,555 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,527,000 | 1,794 |
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 | $42,033,000 | 3,177 |
Demand deposits | $25,139,000 | 2,943 |
Nontransaction accounts | $167,515,000 | 2,253 |
Money market deposit accounts (MMDAs) | $33,731,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $7,986,000 | 4,483 |
Total time deposits | $125,798,000 | 1,407 |
Total time and savings deposits | $184,409,000 | 2,401 |
Noninterest-bearing deposits | $25,139,000 | 3,272 |
Interest-bearing deposits | $184,409,000 | 2,368 |
Retail deposits | $190,624,000 | 2,585 |
Estimated insured deposits | $176,780,000 | 2,490 |
IRAs and Keogh plan accounts | $19,630,000 | 1,283 |
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 | $216,472,000 | 2,520 |
Deposits held in domestic offices | $216,472,000 | 2,520 |
Individuals, partnerships, and corporations | $194,111,000 | 2,504 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,361,000 | 1,779 |
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 | $48,564,000 | 2,831 |
Demand deposits | $30,397,000 | 2,454 |
Nontransaction accounts | $167,908,000 | 2,264 |
Money market deposit accounts (MMDAs) | $32,817,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 4,404 |
Total time deposits | $126,705,000 | 1,412 |
Total time and savings deposits | $186,075,000 | 2,411 |
Noninterest-bearing deposits | $30,397,000 | 2,833 |
Interest-bearing deposits | $186,075,000 | 2,378 |
Retail deposits | $197,568,000 | 2,524 |
Estimated insured deposits | $182,389,000 | 2,431 |
IRAs and Keogh plan accounts | $16,616,000 | 1,545 |
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 | $217,385,000 | 2,499 |
Deposits held in domestic offices | $217,385,000 | 2,499 |
Individuals, partnerships, and corporations | $196,009,000 | 2,472 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,376,000 | 1,794 |
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 | $45,966,000 | 2,957 |
Demand deposits | $29,901,000 | 2,477 |
Nontransaction accounts | $171,419,000 | 2,230 |
Money market deposit accounts (MMDAs) | $34,775,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,420 |
Total time deposits | $128,569,000 | 1,403 |
Total time and savings deposits | $187,484,000 | 2,381 |
Noninterest-bearing deposits | $22,541,000 | 3,537 |
Interest-bearing deposits | $194,844,000 | 2,252 |
Retail deposits | $199,169,000 | 2,499 |
Estimated insured deposits | $183,328,000 | 2,406 |
IRAs and Keogh plan accounts | $16,669,000 | 1,568 |
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 | $220,282,000 | 2,457 |
Deposits held in domestic offices | $220,282,000 | 2,456 |
Individuals, partnerships, and corporations | $197,715,000 | 2,446 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,567,000 | 1,653 |
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 | $43,932,000 | 2,997 |
Demand deposits | $26,742,000 | 2,689 |
Nontransaction accounts | $176,350,000 | 2,199 |
Money market deposit accounts (MMDAs) | $40,651,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,527 |
Total time deposits | $128,003,000 | 1,433 |
Total time and savings deposits | $193,540,000 | 2,312 |
Noninterest-bearing deposits | $22,515,000 | 3,480 |
Interest-bearing deposits | $197,767,000 | 2,218 |
Retail deposits | $204,147,000 | 2,434 |
Estimated insured deposits | $181,665,000 | 2,440 |
IRAs and Keogh plan accounts | $16,337,000 | 1,630 |
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 | $216,444,000 | 2,493 |
Deposits held in domestic offices | $216,444,000 | 2,492 |
Individuals, partnerships, and corporations | $194,892,000 | 2,477 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,552,000 | 1,737 |
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 | $35,803,000 | 3,502 |
Demand deposits | $25,642,000 | 2,746 |
Nontransaction accounts | $180,641,000 | 2,162 |
Money market deposit accounts (MMDAs) | $37,204,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 3,621 |
Total time deposits | $131,377,000 | 1,432 |
Total time and savings deposits | $190,802,000 | 2,356 |
Noninterest-bearing deposits | $25,642,000 | 3,119 |
Interest-bearing deposits | $190,802,000 | 2,303 |
Retail deposits | $199,539,000 | 2,475 |
Estimated insured deposits | $186,784,000 | 2,389 |
IRAs and Keogh plan accounts | $16,554,000 | 1,615 |
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 | $220,914,000 | 2,479 |
Deposits held in domestic offices | $220,914,000 | 2,479 |
Individuals, partnerships, and corporations | $200,158,000 | 2,447 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,756,000 | 1,826 |
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 | $35,601,000 | 3,560 |
Demand deposits | $21,259,000 | 3,269 |
Nontransaction accounts | $185,313,000 | 2,156 |
Money market deposit accounts (MMDAs) | $36,638,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,685 |
Total time deposits | $136,904,000 | 1,399 |
Total time and savings deposits | $199,655,000 | 2,302 |
Noninterest-bearing deposits | $21,259,000 | 3,612 |
Interest-bearing deposits | $199,655,000 | 2,240 |
Retail deposits | $203,450,000 | 2,463 |
Estimated insured deposits | $189,608,000 | 2,385 |
IRAs and Keogh plan accounts | $16,416,000 | 1,649 |
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 | $224,002,000 | 2,439 |
Deposits held in domestic offices | $224,002,000 | 2,439 |
Individuals, partnerships, and corporations | $203,883,000 | 2,399 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,119,000 | 1,849 |
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 | $37,735,000 | 3,444 |
Demand deposits | $21,328,000 | 3,332 |
Nontransaction accounts | $186,267,000 | 2,143 |
Money market deposit accounts (MMDAs) | $39,187,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,610 |
Total time deposits | $139,983,000 | 1,368 |
Total time and savings deposits | $202,674,000 | 2,263 |
Noninterest-bearing deposits | $21,328,000 | 3,671 |
Interest-bearing deposits | $202,674,000 | 2,197 |
Retail deposits | $208,885,000 | 2,402 |
Estimated insured deposits | $194,912,000 | 2,408 |
IRAs and Keogh plan accounts | $16,432,000 | 1,654 |
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 | $225,654,000 | 2,398 |
Deposits held in domestic offices | $225,654,000 | 2,398 |
Individuals, partnerships, and corporations | $207,074,000 | 2,361 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,580,000 | 1,931 |
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 | $34,259,000 | 3,534 |
Demand deposits | $20,265,000 | 3,270 |
Nontransaction accounts | $191,395,000 | 2,135 |
Money market deposit accounts (MMDAs) | $41,017,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,508 |
Total time deposits | $142,982,000 | 1,387 |
Total time and savings deposits | $205,389,000 | 2,270 |
Noninterest-bearing deposits | $20,265,000 | 3,637 |
Interest-bearing deposits | $205,389,000 | 2,190 |
Retail deposits | $209,707,000 | 2,379 |
Estimated insured deposits | $195,158,000 | 2,406 |
IRAs and Keogh plan accounts | $16,971,000 | 1,643 |
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 | $222,910,000 | 2,420 |
Deposits held in domestic offices | $222,910,000 | 2,420 |
Individuals, partnerships, and corporations | $202,341,000 | 2,394 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,569,000 | 1,794 |
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 | $34,126,000 | 3,520 |
Demand deposits | $19,766,000 | 3,291 |
Nontransaction accounts | $188,784,000 | 2,162 |
Money market deposit accounts (MMDAs) | $40,493,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,625 |
Total time deposits | $141,261,000 | 1,439 |
Total time and savings deposits | $203,144,000 | 2,282 |
Noninterest-bearing deposits | $19,766,000 | 3,645 |
Interest-bearing deposits | $203,144,000 | 2,213 |
Retail deposits | $208,202,000 | 2,372 |
Estimated insured deposits | $194,155,000 | 2,416 |
IRAs and Keogh plan accounts | $16,198,000 | 1,714 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,180,000 | 2,497 |
Deposits held in domestic offices | $219,180,000 | 2,496 |
Individuals, partnerships, and corporations | $199,164,000 | 2,461 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,016,000 | 1,882 |
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 | $37,178,000 | 3,292 |
Demand deposits | $22,825,000 | 2,886 |
Nontransaction accounts | $182,002,000 | 2,235 |
Money market deposit accounts (MMDAs) | $37,021,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,651 |
Total time deposits | $138,027,000 | 1,527 |
Total time and savings deposits | $196,355,000 | 2,369 |
Noninterest-bearing deposits | $22,825,000 | 3,299 |
Interest-bearing deposits | $196,355,000 | 2,310 |
Retail deposits | $204,126,000 | 2,436 |
Estimated insured deposits | $195,482,000 | 2,428 |
IRAs and Keogh plan accounts | $15,653,000 | 1,779 |
Brokered deposits | $973,000 | 2,521 |
Fully insured brokered deposits | $973,000 | 2,356 |
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 | $217,032,000 | 2,481 |
Deposits held in domestic offices | $217,032,000 | 2,480 |
Individuals, partnerships, and corporations | $197,550,000 | 2,454 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,482,000 | 1,832 |
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 | $36,965,000 | 3,231 |
Demand deposits | $22,033,000 | 2,899 |
Nontransaction accounts | $180,067,000 | 2,249 |
Money market deposit accounts (MMDAs) | $39,291,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,567 |
Total time deposits | $133,986,000 | 1,615 |
Total time and savings deposits | $194,999,000 | 2,350 |
Noninterest-bearing deposits | $22,033,000 | 3,298 |
Interest-bearing deposits | $194,999,000 | 2,300 |
Retail deposits | $201,737,000 | 2,419 |
Estimated insured deposits | $191,304,000 | 2,444 |
IRAs and Keogh plan accounts | $15,134,000 | 1,837 |
Brokered deposits | $969,000 | 2,594 |
Fully insured brokered deposits | $969,000 | 2,423 |
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 | $212,392,000 | 2,509 |
Deposits held in domestic offices | $212,392,000 | 2,509 |
Individuals, partnerships, and corporations | $192,784,000 | 2,495 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,608,000 | 1,721 |
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 | $35,269,000 | 3,220 |
Demand deposits | $20,380,000 | 2,959 |
Nontransaction accounts | $177,123,000 | 2,289 |
Money market deposit accounts (MMDAs) | $38,949,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $6,625,000 | 4,588 |
Total time deposits | $131,549,000 | 1,687 |
Total time and savings deposits | $192,012,000 | 2,381 |
Noninterest-bearing deposits | $20,380,000 | 3,355 |
Interest-bearing deposits | $192,012,000 | 2,335 |
Retail deposits | $198,114,000 | 2,443 |
Estimated insured deposits | $184,819,000 | 2,526 |
IRAs and Keogh plan accounts | $14,360,000 | 1,956 |
Brokered deposits | $990,000 | 2,687 |
Fully insured brokered deposits | $990,000 | 2,513 |
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 | $208,516,000 | 2,557 |
Deposits held in domestic offices | $208,516,000 | 2,557 |
Individuals, partnerships, and corporations | $189,477,000 | 2,548 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,039,000 | 1,779 |
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 | $31,630,000 | 3,495 |
Demand deposits | $17,449,000 | 3,307 |
Nontransaction accounts | $176,886,000 | 2,305 |
Money market deposit accounts (MMDAs) | $40,513,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,535 |
Total time deposits | $129,509,000 | 1,743 |
Total time and savings deposits | $191,067,000 | 2,407 |
Noninterest-bearing deposits | $17,449,000 | 3,662 |
Interest-bearing deposits | $191,067,000 | 2,362 |
Retail deposits | $195,861,000 | 2,466 |
Estimated insured deposits | $181,689,000 | 2,569 |
IRAs and Keogh plan accounts | $14,141,000 | 1,976 |
Brokered deposits | $986,000 | 2,782 |
Fully insured brokered deposits | $986,000 | 2,597 |
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 | $204,520,000 | 2,639 |
Deposits held in domestic offices | $204,520,000 | 2,637 |
Individuals, partnerships, and corporations | $184,737,000 | 2,630 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,783,000 | 1,773 |
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 | $32,520,000 | 3,392 |
Demand deposits | $17,658,000 | 3,253 |
Nontransaction accounts | $172,000,000 | 2,399 |
Money market deposit accounts (MMDAs) | $41,024,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 4,527 |
Total time deposits | $124,111,000 | 1,885 |
Total time and savings deposits | $186,862,000 | 2,477 |
Noninterest-bearing deposits | $17,658,000 | 3,613 |
Interest-bearing deposits | $186,862,000 | 2,440 |
Retail deposits | $194,714,000 | 2,492 |
Estimated insured deposits | $179,078,000 | 2,628 |
IRAs and Keogh plan accounts | $13,706,000 | 2,055 |
Brokered deposits | $245,000 | 3,098 |
Fully insured brokered deposits | $245,000 | 2,947 |
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 | $192,938,000 | 2,768 |
Deposits held in domestic offices | $192,938,000 | 2,766 |
Individuals, partnerships, and corporations | $174,782,000 | 2,764 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $18,153,000 | 1,851 |
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 | $29,563,000 | 3,689 |
Demand deposits | $17,051,000 | 3,327 |
Nontransaction accounts | $163,375,000 | 2,508 |
Money market deposit accounts (MMDAs) | $37,219,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,583 |
Total time deposits | $119,861,000 | 2,006 |
Total time and savings deposits | $175,887,000 | 2,624 |
Noninterest-bearing deposits | $17,051,000 | 3,683 |
Interest-bearing deposits | $175,887,000 | 2,595 |
Retail deposits | $183,168,000 | 2,615 |
Estimated insured deposits | $171,198,000 | 2,719 |
IRAs and Keogh plan accounts | $13,005,000 | 2,173 |
Brokered deposits | $243,000 | 3,206 |
Fully insured brokered deposits | $243,000 | 3,057 |
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 | $193,601,000 | 2,782 |
Deposits held in domestic offices | $193,601,000 | 2,779 |
Individuals, partnerships, and corporations | $175,963,000 | 2,757 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $17,636,000 | 1,835 |
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 | $30,216,000 | 3,467 |
Demand deposits | $17,104,000 | 3,171 |
Nontransaction accounts | $163,385,000 | 2,551 |
Money market deposit accounts (MMDAs) | $38,614,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,592 |
Total time deposits | $118,370,000 | 2,088 |
Total time and savings deposits | $176,497,000 | 2,633 |
Noninterest-bearing deposits | $17,104,000 | 3,574 |
Interest-bearing deposits | $176,497,000 | 2,612 |
Retail deposits | $184,181,000 | 2,603 |
Estimated insured deposits | $166,346,000 | 2,746 |
IRAs and Keogh plan accounts | $12,736,000 | 2,248 |
Brokered deposits | $241,000 | 3,282 |
Fully insured brokered deposits | $241,000 | 3,125 |
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 | $184,932,000 | 2,924 |
Deposits held in domestic offices | $184,932,000 | 2,921 |
Individuals, partnerships, and corporations | $166,541,000 | 2,908 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $18,382,000 | 1,799 |
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 | $28,404,000 | 3,641 |
Demand deposits | $16,680,000 | 3,181 |
Nontransaction accounts | $156,528,000 | 2,691 |
Money market deposit accounts (MMDAs) | $34,088,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,475 |
Total time deposits | $115,661,000 | 2,193 |
Total time and savings deposits | $168,252,000 | 2,798 |
Noninterest-bearing deposits | $16,680,000 | 3,574 |
Interest-bearing deposits | $168,252,000 | 2,782 |
Retail deposits | $175,529,000 | 2,712 |
Estimated insured deposits | $161,723,000 | 2,846 |
IRAs and Keogh plan accounts | $12,455,000 | 2,284 |
Brokered deposits | $240,000 | 3,368 |
Fully insured brokered deposits | $240,000 | 3,213 |
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 | $175,428,000 | 3,097 |
Deposits held in domestic offices | $175,428,000 | 3,096 |
Individuals, partnerships, and corporations | $156,923,000 | 3,091 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $18,497,000 | 1,865 |
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 | $30,031,000 | 3,491 |
Demand deposits | $17,168,000 | 3,101 |
Nontransaction accounts | $145,397,000 | 2,887 |
Money market deposit accounts (MMDAs) | $28,718,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,511 |
Total time deposits | $109,963,000 | 2,346 |
Total time and savings deposits | $158,260,000 | 2,992 |
Noninterest-bearing deposits | $17,168,000 | 3,525 |
Interest-bearing deposits | $158,260,000 | 2,973 |
Retail deposits | $166,543,000 | 2,872 |
Estimated insured deposits | $156,671,000 | 2,966 |
IRAs and Keogh plan accounts | $12,219,000 | 2,326 |
Brokered deposits | $239,000 | 3,460 |
Fully insured brokered deposits | $239,000 | 3,318 |
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 | $169,403,000 | 3,170 |
Deposits held in domestic offices | $169,403,000 | 3,169 |
Individuals, partnerships, and corporations | $152,021,000 | 3,160 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $17,375,000 | 1,907 |
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 | $27,272,000 | 3,865 |
Demand deposits | $14,838,000 | 3,669 |
Nontransaction accounts | $142,131,000 | 2,918 |
Money market deposit accounts (MMDAs) | $27,572,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,604 |
Total time deposits | $108,363,000 | 2,409 |
Total time and savings deposits | $154,565,000 | 3,015 |
Noninterest-bearing deposits | $14,838,000 | 4,010 |
Interest-bearing deposits | $154,565,000 | 3,002 |
Retail deposits | $116,361,000 | 3,482 |
Estimated insured deposits | $151,431,000 | 3,036 |
IRAs and Keogh plan accounts | $11,094,000 | 2,529 |
Brokered deposits | $237,000 | 3,505 |
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 | $157,127,000 | 3,346 |
Deposits held in domestic offices | $157,127,000 | 3,345 |
Individuals, partnerships, and corporations | $140,931,000 | 3,362 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $16,190,000 | 1,956 |
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 | $24,875,000 | 3,953 |
Demand deposits | $1,255,000 | 7,709 |
Nontransaction accounts | $132,252,000 | 3,093 |
Money market deposit accounts (MMDAs) | $25,749,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,457 |
Total time deposits | $99,887,000 | 2,656 |
Total time and savings deposits | $155,872,000 | 2,996 |
Noninterest-bearing deposits | $12,557,000 | 4,284 |
Interest-bearing deposits | $144,570,000 | 3,165 |
Retail deposits | $110,192,000 | 3,579 |
Estimated insured deposits | $141,467,000 | 3,199 |
IRAs and Keogh plan accounts | $9,562,000 | 2,844 |
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 | $152,114,000 | 3,441 |
Deposits held in domestic offices | $152,114,000 | 3,439 |
Individuals, partnerships, and corporations | $135,707,000 | 3,468 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $16,403,000 | 1,918 |
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 | $23,898,000 | 4,114 |
Demand deposits | $11,542,000 | 4,299 |
Nontransaction accounts | $128,216,000 | 3,179 |
Money market deposit accounts (MMDAs) | $22,865,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 4,455 |
Total time deposits | $98,699,000 | 2,714 |
Total time and savings deposits | $140,572,000 | 3,255 |
Noninterest-bearing deposits | $11,542,000 | 4,548 |
Interest-bearing deposits | $140,572,000 | 3,244 |
Retail deposits | $104,730,000 | 3,736 |
Estimated insured deposits | $118,881,000 | 3,272 |
IRAs and Keogh plan accounts | $9,243,000 | 2,893 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $147,394,000 | 3,522 |
Deposits held in domestic offices | $147,394,000 | 3,520 |
Individuals, partnerships, and corporations | $130,769,000 | 3,555 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $16,619,000 | 1,935 |
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 | $25,489,000 | 3,894 |
Demand deposits | $11,951,000 | 4,204 |
Nontransaction accounts | $121,905,000 | 3,296 |
Money market deposit accounts (MMDAs) | $20,735,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 4,411 |
Total time deposits | $94,442,000 | 2,858 |
Total time and savings deposits | $135,443,000 | 3,353 |
Noninterest-bearing deposits | $11,951,000 | 4,459 |
Interest-bearing deposits | $135,443,000 | 3,341 |
Retail deposits | $102,448,000 | 3,818 |
Estimated insured deposits | $111,036,000 | 3,481 |
IRAs and Keogh plan accounts | $8,624,000 | 2,973 |
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 | $136,115,000 | 3,670 |
Deposits held in domestic offices | $136,115,000 | 3,668 |
Individuals, partnerships, and corporations | $117,311,000 | 3,782 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $18,799,000 | 1,708 |
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 | $24,591,000 | 4,023 |
Demand deposits | $10,772,000 | 4,585 |
Nontransaction accounts | $111,524,000 | 3,451 |
Money market deposit accounts (MMDAs) | $10,418,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,497 |
Total time deposits | $94,991,000 | 2,771 |
Total time and savings deposits | $125,343,000 | 3,478 |
Noninterest-bearing deposits | $10,772,000 | 4,815 |
Interest-bearing deposits | $125,343,000 | 3,473 |
Retail deposits | $87,013,000 | 4,222 |
Estimated insured deposits | $104,297,000 | 3,607 |
IRAs and Keogh plan accounts | $7,480,000 | 3,245 |
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 | $125,897,000 | 3,837 |
Deposits held in domestic offices | $125,897,000 | 3,834 |
Individuals, partnerships, and corporations | $108,891,000 | 3,968 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $17,000,000 | 1,781 |
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 | $22,499,000 | 4,213 |
Demand deposits | $9,174,000 | 4,980 |
Nontransaction accounts | $103,398,000 | 3,620 |
Money market deposit accounts (MMDAs) | $9,218,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 4,465 |
Total time deposits | $87,896,000 | 2,926 |
Total time and savings deposits | $116,723,000 | 3,602 |
Noninterest-bearing deposits | $9,174,000 | 5,179 |
Interest-bearing deposits | $116,723,000 | 3,611 |
Retail deposits | $80,642,000 | 4,437 |
Estimated insured deposits | $96,389,000 | 3,821 |
IRAs and Keogh plan accounts | $6,641,000 | 3,474 |
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 | $115,093,000 | 4,095 |
Deposits held in domestic offices | $115,093,000 | 4,092 |
Individuals, partnerships, and corporations | $99,914,000 | 4,241 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $15,177,000 | 1,993 |
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 | $24,637,000 | 4,004 |
Demand deposits | $10,022,000 | 4,848 |
Nontransaction accounts | $90,456,000 | 3,952 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,451 |
Total time deposits | $78,197,000 | 3,183 |
Total time and savings deposits | $105,071,000 | 3,907 |
Noninterest-bearing deposits | $10,022,000 | 5,054 |
Interest-bearing deposits | $105,071,000 | 3,915 |
Retail deposits | $76,919,000 | 4,580 |
Estimated insured deposits | $87,968,000 | 4,069 |
IRAs and Keogh plan accounts | $6,198,000 | 3,611 |
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 | $106,450,000 | 4,340 |
Deposits held in domestic offices | $106,450,000 | 4,336 |
Individuals, partnerships, and corporations | $90,769,000 | 4,516 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $15,679,000 | 1,951 |
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 | $24,132,000 | 4,036 |
Demand deposits | $10,222,000 | 4,727 |
Nontransaction accounts | $82,318,000 | 4,213 |
Money market deposit accounts (MMDAs) | $4,324,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,438 |
Total time deposits | $71,611,000 | 3,436 |
Total time and savings deposits | $96,228,000 | 4,142 |
Noninterest-bearing deposits | $10,222,000 | 4,940 |
Interest-bearing deposits | $96,228,000 | 4,157 |
Retail deposits | $72,535,000 | 4,737 |
Estimated insured deposits | $82,399,000 | 4,253 |
IRAs and Keogh plan accounts | $5,642,000 | 3,816 |
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 | $97,343,000 | 4,550 |
Deposits held in domestic offices | $97,343,000 | 4,548 |
Individuals, partnerships, and corporations | $82,724,000 | 4,750 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $14,602,000 | 2,031 |
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 | $23,069,000 | 4,193 |
Demand deposits | $8,781,000 | 5,213 |
Nontransaction accounts | $74,274,000 | 4,445 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,277 |
Total time deposits | $63,383,000 | 3,769 |
Total time and savings deposits | $88,562,000 | 4,332 |
Noninterest-bearing deposits | $8,781,000 | 5,388 |
Interest-bearing deposits | $88,562,000 | 4,341 |
Retail deposits | $67,018,000 | 4,940 |
Estimated insured deposits | $75,055,000 | 4,455 |
IRAs and Keogh plan accounts | $5,781,000 | 3,726 |
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 | $92,518,000 | 4,674 |
Deposits held in domestic offices | $92,518,000 | 4,671 |
Individuals, partnerships, and corporations | $78,007,000 | 4,902 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $14,506,000 | 1,919 |
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 | $22,349,000 | 4,181 |
Demand deposits | $7,676,000 | 5,468 |
Nontransaction accounts | $70,169,000 | 4,599 |
Money market deposit accounts (MMDAs) | $4,003,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,409 |
Total time deposits | $59,798,000 | 3,904 |
Total time and savings deposits | $84,842,000 | 4,424 |
Noninterest-bearing deposits | $7,676,000 | 5,625 |
Interest-bearing deposits | $84,842,000 | 4,437 |
Retail deposits | $64,439,000 | 5,022 |
Estimated insured deposits | $70,730,000 | 4,604 |
IRAs and Keogh plan accounts | $5,586,000 | 3,825 |
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 | $91,570,000 | 4,701 |
Deposits held in domestic offices | $91,570,000 | 4,699 |
Individuals, partnerships, and corporations | $76,662,000 | 4,953 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $14,901,000 | 1,869 |
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 | $23,840,000 | 4,132 |
Demand deposits | $7,787,000 | 5,528 |
Nontransaction accounts | $67,730,000 | 4,667 |
Money market deposit accounts (MMDAs) | $3,350,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,420 |
Total time deposits | $57,797,000 | 3,975 |
Total time and savings deposits | $83,783,000 | 4,454 |
Noninterest-bearing deposits | $7,787,000 | 5,664 |
Interest-bearing deposits | $83,783,000 | 4,467 |
Retail deposits | $64,981,000 | 5,022 |
Estimated insured deposits | $70,424,000 | 4,627 |
IRAs and Keogh plan accounts | $5,428,000 | 3,892 |
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 | $89,980,000 | 4,788 |
Deposits held in domestic offices | $89,980,000 | 4,786 |
Individuals, partnerships, and corporations | $75,096,000 | 5,029 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $14,876,000 | 1,911 |
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 | $24,466,000 | 4,134 |
Demand deposits | $8,129,000 | 5,443 |
Nontransaction accounts | $65,514,000 | 4,765 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,478 |
Total time deposits | $55,667,000 | 4,053 |
Total time and savings deposits | $81,851,000 | 4,534 |
Noninterest-bearing deposits | $8,129,000 | 5,574 |
Interest-bearing deposits | $81,851,000 | 4,550 |
Retail deposits | $65,107,000 | 5,053 |
Estimated insured deposits | $69,452,000 | 4,664 |
IRAs and Keogh plan accounts | $5,241,000 | 3,928 |
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 | $88,216,000 | 4,807 |
Deposits held in domestic offices | $88,216,000 | 4,805 |
Individuals, partnerships, and corporations | $74,621,000 | 5,027 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $13,593,000 | 2,057 |
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 | $23,771,000 | 4,293 |
Demand deposits | $7,267,000 | 5,863 |
Nontransaction accounts | $64,445,000 | 4,746 |
Money market deposit accounts (MMDAs) | $3,513,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,612 |
Total time deposits | $54,685,000 | 4,061 |
Total time and savings deposits | $80,949,000 | 4,508 |
Noninterest-bearing deposits | $7,267,000 | 5,958 |
Interest-bearing deposits | $80,949,000 | 4,528 |
Retail deposits | $63,570,000 | 5,028 |
Estimated insured deposits | $67,221,000 | 4,717 |
IRAs and Keogh plan accounts | $4,775,000 | 4,137 |
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 | $85,868,000 | 4,837 |
Deposits held in domestic offices | $85,868,000 | 4,834 |
Individuals, partnerships, and corporations | $74,109,000 | 5,008 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,759,000 | 2,200 |
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 | $21,759,000 | 4,503 |
Demand deposits | $6,806,000 | 5,907 |
Nontransaction accounts | $64,109,000 | 4,727 |
Money market deposit accounts (MMDAs) | $3,848,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,725 |
Total time deposits | $54,112,000 | 4,038 |
Total time and savings deposits | $79,062,000 | 4,531 |
Noninterest-bearing deposits | $6,806,000 | 6,016 |
Interest-bearing deposits | $79,062,000 | 4,559 |
Retail deposits | $61,509,000 | 5,097 |
Estimated insured deposits | $65,994,000 | 4,759 |
IRAs and Keogh plan accounts | $4,902,000 | 4,062 |
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 | $85,657,000 | 4,818 |
Deposits held in domestic offices | $85,657,000 | 4,814 |
Individuals, partnerships, and corporations | $73,474,000 | 5,010 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,183,000 | 2,125 |
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 | $21,953,000 | 4,626 |
Demand deposits | $7,435,000 | 5,811 |
Nontransaction accounts | $63,704,000 | 4,699 |
Money market deposit accounts (MMDAs) | $3,755,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,700 |
Total time deposits | $53,534,000 | 3,953 |
Total time and savings deposits | $78,222,000 | 4,537 |
Noninterest-bearing deposits | $7,435,000 | 5,913 |
Interest-bearing deposits | $78,222,000 | 4,562 |
Retail deposits | $61,864,000 | 5,100 |
Estimated insured deposits | $66,388,000 | 4,745 |
IRAs and Keogh plan accounts | $4,810,000 | 4,068 |
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 | $85,900,000 | 4,809 |
Deposits held in domestic offices | $85,900,000 | 4,805 |
Individuals, partnerships, and corporations | $73,695,000 | 4,987 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $12,204,000 | 2,157 |
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 | $21,555,000 | 4,737 |
Demand deposits | $7,311,000 | 5,863 |
Nontransaction accounts | $64,345,000 | 4,640 |
Money market deposit accounts (MMDAs) | $3,991,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,577 |
Total time deposits | $53,314,000 | 3,873 |
Total time and savings deposits | $78,589,000 | 4,517 |
Noninterest-bearing deposits | $7,311,000 | 5,948 |
Interest-bearing deposits | $78,589,000 | 4,540 |
Retail deposits | $62,043,000 | 5,090 |
Estimated insured deposits | $67,422,000 | 4,661 |
IRAs and Keogh plan accounts | $4,488,000 | 4,190 |
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 | $85,501,000 | 4,820 |
Deposits held in domestic offices | $85,501,000 | 4,817 |
Individuals, partnerships, and corporations | $73,388,000 | 4,985 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $12,111,000 | 2,168 |
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 | $22,190,000 | 4,733 |
Demand deposits | $7,048,000 | 6,057 |
Nontransaction accounts | $63,311,000 | 4,650 |
Money market deposit accounts (MMDAs) | $4,075,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,684 |
Total time deposits | $52,595,000 | 3,817 |
Total time and savings deposits | $78,453,000 | 4,486 |
Noninterest-bearing deposits | $7,048,000 | 6,147 |
Interest-bearing deposits | $78,453,000 | 4,517 |
Retail deposits | $62,091,000 | 5,107 |
Estimated insured deposits | $60,054,000 | 5,057 |
IRAs and Keogh plan accounts | $4,416,000 | 4,207 |
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 | $84,907,000 | 4,793 |
Deposits held in domestic offices | $84,907,000 | 4,789 |
Individuals, partnerships, and corporations | $72,973,000 | 4,945 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $11,933,000 | 2,136 |
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 | $22,087,000 | 4,650 |
Demand deposits | $6,818,000 | 6,021 |
Nontransaction accounts | $62,820,000 | 4,654 |
Money market deposit accounts (MMDAs) | $3,767,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,525 |
Total time deposits | $51,818,000 | 3,806 |
Total time and savings deposits | $78,089,000 | 4,456 |
Noninterest-bearing deposits | $6,818,000 | 6,106 |
Interest-bearing deposits | $78,089,000 | 4,482 |
Retail deposits | $62,095,000 | 5,066 |
Estimated insured deposits | $64,852,000 | 4,748 |
IRAs and Keogh plan accounts | $4,321,000 | 4,279 |
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 | $83,584,000 | 4,797 |
Deposits held in domestic offices | $83,584,000 | 4,794 |
Individuals, partnerships, and corporations | $71,444,000 | 4,966 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $12,139,000 | 2,107 |
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 | $21,631,000 | 4,724 |
Demand deposits | $6,243,000 | 6,192 |
Nontransaction accounts | $61,953,000 | 4,639 |
Money market deposit accounts (MMDAs) | $3,550,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,603 |
Total time deposits | $51,188,000 | 3,757 |
Total time and savings deposits | $77,341,000 | 4,443 |
Noninterest-bearing deposits | $6,243,000 | 6,249 |
Interest-bearing deposits | $77,341,000 | 4,466 |
Retail deposits | $61,349,000 | 5,095 |
Estimated insured deposits | $64,830,000 | 4,731 |
IRAs and Keogh plan accounts | $4,199,000 | 4,321 |
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 | $84,751,000 | 4,780 |
Deposits held in domestic offices | $84,751,000 | 4,776 |
Individuals, partnerships, and corporations | $72,576,000 | 4,931 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $12,170,000 | 2,155 |
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 | $22,423,000 | 4,658 |
Demand deposits | $6,629,000 | 6,042 |
Nontransaction accounts | $62,328,000 | 4,638 |
Money market deposit accounts (MMDAs) | $3,598,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 4,539 |
Total time deposits | $51,070,000 | 3,695 |
Total time and savings deposits | $78,122,000 | 4,422 |
Noninterest-bearing deposits | $6,629,000 | 6,098 |
Interest-bearing deposits | $78,122,000 | 4,451 |
Retail deposits | $62,238,000 | 5,094 |
Estimated insured deposits | $65,120,000 | 4,750 |
IRAs and Keogh plan accounts | $4,006,000 | 4,463 |
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 | $83,288,000 | 4,834 |
Deposits held in domestic offices | $83,288,000 | 4,830 |
Individuals, partnerships, and corporations | $71,296,000 | 4,966 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $11,991,000 | 2,132 |
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 | $22,518,000 | 4,691 |
Demand deposits | $6,291,000 | 6,260 |
Nontransaction accounts | $60,770,000 | 4,660 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,618 |
Total time deposits | $49,702,000 | 3,729 |
Total time and savings deposits | $76,997,000 | 4,448 |
Noninterest-bearing deposits | $6,291,000 | 6,322 |
Interest-bearing deposits | $76,997,000 | 4,479 |
Retail deposits | $61,747,000 | 5,156 |
Estimated insured deposits | $64,028,000 | 4,818 |
IRAs and Keogh plan accounts | $4,024,000 | 4,469 |
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 | $79,915,000 | 4,932 |
Deposits held in domestic offices | $79,915,000 | 4,929 |
Individuals, partnerships, and corporations | $68,272,000 | 5,068 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $11,642,000 | 2,112 |
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 | $19,723,000 | 4,973 |
Demand deposits | $5,833,000 | 6,308 |
Nontransaction accounts | $60,192,000 | 4,671 |
Money market deposit accounts (MMDAs) | $3,742,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,845 |
Total time deposits | $49,773,000 | 3,720 |
Total time and savings deposits | $74,082,000 | 4,556 |
Noninterest-bearing deposits | $5,833,000 | 6,356 |
Interest-bearing deposits | $74,082,000 | 4,589 |
Retail deposits | $58,560,000 | 5,271 |
Estimated insured deposits | $62,301,000 | 4,866 |
IRAs and Keogh plan accounts | $3,965,000 | 4,530 |
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 | $78,766,000 | 4,965 |
Deposits held in domestic offices | $78,766,000 | 4,962 |
Individuals, partnerships, and corporations | $66,981,000 | 5,135 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $11,784,000 | 2,086 |
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 | $18,734,000 | 5,145 |
Demand deposits | $5,631,000 | 6,413 |
Nontransaction accounts | $60,032,000 | 4,669 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,786 |
Total time deposits | $49,309,000 | 3,736 |
Total time and savings deposits | $73,135,000 | 4,594 |
Noninterest-bearing deposits | $5,631,000 | 6,459 |
Interest-bearing deposits | $73,135,000 | 4,629 |
Retail deposits | $57,862,000 | 5,325 |
Estimated insured deposits | $61,786,000 | 4,927 |
IRAs and Keogh plan accounts | $3,870,000 | 4,659 |
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 | $78,075,000 | 4,987 |
Deposits held in domestic offices | $78,075,000 | 4,984 |
Individuals, partnerships, and corporations | $66,270,000 | 5,186 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $11,804,000 | 2,138 |
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 | $18,807,000 | 5,128 |
Demand deposits | $6,375,000 | 6,020 |
Nontransaction accounts | $59,268,000 | 4,727 |
Money market deposit accounts (MMDAs) | $4,056,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,846 |
Total time deposits | $48,455,000 | 3,814 |
Total time and savings deposits | $71,700,000 | 4,694 |
Noninterest-bearing deposits | $6,375,000 | 6,067 |
Interest-bearing deposits | $71,700,000 | 4,733 |
Retail deposits | $57,124,000 | 5,357 |
Estimated insured deposits | $61,034,000 | 4,992 |
IRAs and Keogh plan accounts | $3,808,000 | 4,696 |
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 | $77,287,000 | 5,026 |
Deposits held in domestic offices | $77,287,000 | 5,022 |
Individuals, partnerships, and corporations | $65,585,000 | 5,190 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $11,700,000 | 2,125 |
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 | $18,712,000 | 4,768 |
Demand deposits | $6,018,000 | 5,882 |
Nontransaction accounts | $58,575,000 | 4,150 |
Money market deposit accounts (MMDAs) | $4,032,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 4,278 |
Total time deposits | $48,050,000 | 3,331 |
Total time and savings deposits | $71,269,000 | 4,712 |
Noninterest-bearing deposits | $6,018,000 | 6,280 |
Interest-bearing deposits | $71,269,000 | 4,730 |
Retail deposits | $56,664,000 | 5,414 |
Estimated insured deposits | $60,653,000 | 5,019 |
IRAs and Keogh plan accounts | $3,727,000 | 4,779 |
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 | $75,785,000 | 5,079 |
Deposits held in domestic offices | $75,785,000 | 5,075 |
Individuals, partnerships, and corporations | $64,205,000 | 5,257 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $11,573,000 | 2,043 |
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 | $18,333,000 | 4,696 |
Demand deposits | $5,978,000 | 5,795 |
Nontransaction accounts | $57,452,000 | 4,245 |
Money market deposit accounts (MMDAs) | $3,752,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,148 |
Total time deposits | $46,847,000 | 3,431 |
Total time and savings deposits | $69,807,000 | 4,772 |
Noninterest-bearing deposits | $5,978,000 | 6,199 |
Interest-bearing deposits | $69,807,000 | 4,780 |
Retail deposits | $55,712,000 | 5,461 |
Estimated insured deposits | $59,319,000 | 5,125 |
IRAs and Keogh plan accounts | $3,757,000 | 4,814 |
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 | $75,675,000 | 5,089 |
Deposits held in domestic offices | $75,675,000 | 5,086 |
Individuals, partnerships, and corporations | $63,832,000 | 5,271 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $11,842,000 | 1,980 |
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 | $19,012,000 | 4,600 |
Demand deposits | $6,014,000 | 5,756 |
Nontransaction accounts | $56,663,000 | 4,287 |
Money market deposit accounts (MMDAs) | $3,867,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,166 |
Total time deposits | $46,092,000 | 3,508 |
Total time and savings deposits | $69,661,000 | 4,772 |
Noninterest-bearing deposits | $6,014,000 | 6,180 |
Interest-bearing deposits | $69,661,000 | 4,784 |
Retail deposits | $55,965,000 | 5,444 |
Estimated insured deposits | $58,810,000 | 5,181 |
IRAs and Keogh plan accounts | $3,680,000 | 4,870 |
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 | $75,103,000 | 5,065 |
Deposits held in domestic offices | $75,103,000 | 5,062 |
Individuals, partnerships, and corporations | $63,294,000 | 5,264 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,809,000 | 2,045 |
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 | $19,312,000 | 4,470 |
Demand deposits | $5,455,000 | 5,911 |
Nontransaction accounts | $55,791,000 | 4,319 |
Money market deposit accounts (MMDAs) | $3,794,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,063 |
Total time deposits | $45,157,000 | 3,579 |
Total time and savings deposits | $69,648,000 | 4,776 |
Noninterest-bearing deposits | $5,455,000 | 6,334 |
Interest-bearing deposits | $69,648,000 | 4,785 |
Retail deposits | $55,622,000 | 5,410 |
Estimated insured deposits | $57,952,000 | 5,211 |
IRAs and Keogh plan accounts | $3,608,000 | 4,895 |
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 | $73,300,000 | 5,104 |
Deposits held in domestic offices | $73,300,000 | 5,100 |
Individuals, partnerships, and corporations | $61,679,000 | 5,292 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $11,619,000 | 2,017 |
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 | $17,609,000 | 4,757 |
Demand deposits | $4,985,000 | 6,175 |
Nontransaction accounts | $55,691,000 | 4,256 |
Money market deposit accounts (MMDAs) | $3,556,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 3,972 |
Total time deposits | $45,405,000 | 3,552 |
Total time and savings deposits | $68,315,000 | 4,772 |
Noninterest-bearing deposits | $4,985,000 | 6,597 |
Interest-bearing deposits | $68,315,000 | 4,789 |
Retail deposits | $53,367,000 | 5,502 |
Estimated insured deposits | $56,672,000 | 5,231 |
IRAs and Keogh plan accounts | $3,598,000 | 4,841 |
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 | $69,259,000 | 5,202 |
Deposits held in domestic offices | $69,259,000 | 5,197 |
Individuals, partnerships, and corporations | $60,279,000 | 5,306 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $8,978,000 | 2,383 |
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 | $17,232,000 | 4,671 |
Demand deposits | $5,095,000 | 6,103 |
Nontransaction accounts | $52,027,000 | 4,363 |
Money market deposit accounts (MMDAs) | $3,284,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 3,773 |
Total time deposits | $42,134,000 | 3,767 |
Total time and savings deposits | $64,164,000 | 4,857 |
Noninterest-bearing deposits | $5,095,000 | 6,505 |
Interest-bearing deposits | $64,164,000 | 4,878 |
Retail deposits | $53,353,000 | 5,429 |
Estimated insured deposits | $56,276,000 | 5,193 |
IRAs and Keogh plan accounts | $3,528,000 | 4,823 |
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 | $64,052,000 | 5,302 |
Deposits held in domestic offices | $64,052,000 | 5,298 |
Individuals, partnerships, and corporations | $57,299,000 | 5,324 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $6,750,000 | 2,919 |
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 | $15,082,000 | 4,929 |
Demand deposits | $4,954,000 | 6,125 |
Nontransaction accounts | $48,970,000 | 4,444 |
Money market deposit accounts (MMDAs) | $4,323,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 3,778 |
Total time deposits | $38,567,000 | 4,023 |
Total time and savings deposits | $59,098,000 | 5,012 |
Noninterest-bearing deposits | $4,954,000 | 6,504 |
Interest-bearing deposits | $59,098,000 | 5,061 |
Retail deposits | $50,424,000 | 5,514 |
Estimated insured deposits | $52,725,000 | 5,346 |
IRAs and Keogh plan accounts | $3,622,000 | 4,723 |
Brokered deposits | $495,000 | 1,347 |
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 | $60,289,000 | 5,548 |
Deposits held in domestic offices | $60,289,000 | 5,545 |
Individuals, partnerships, and corporations | $53,471,000 | 5,630 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $6,815,000 | 2,774 |
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 | $16,499,000 | 4,722 |
Demand deposits | $4,961,000 | 6,193 |
Nontransaction accounts | $43,790,000 | 4,777 |
Money market deposit accounts (MMDAs) | $3,589,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $5,508,000 | 4,321 |
Total time deposits | $34,693,000 | 4,227 |
Total time and savings deposits | $55,328,000 | 5,265 |
Noninterest-bearing deposits | $4,961,000 | 6,556 |
Interest-bearing deposits | $55,328,000 | 5,305 |
Retail deposits | $48,227,000 | 5,785 |
Estimated insured deposits | $49,009,000 | 5,705 |
IRAs and Keogh plan accounts | $3,204,000 | 5,259 |
Brokered deposits | $498,000 | 1,140 |
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 | $58,934,000 | 5,687 |
Deposits held in domestic offices | $58,934,000 | 5,684 |
Individuals, partnerships, and corporations | $52,250,000 | 5,760 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $6,682,000 | 2,670 |
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 | $16,723,000 | 4,801 |
Demand deposits | $5,151,000 | 6,215 |
Nontransaction accounts | $42,211,000 | 4,881 |
Money market deposit accounts (MMDAs) | $3,893,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 4,647 |
Total time deposits | $33,255,000 | 4,389 |
Total time and savings deposits | $53,783,000 | 5,397 |
Noninterest-bearing deposits | $5,151,000 | 6,573 |
Interest-bearing deposits | $53,783,000 | 5,439 |
Retail deposits | $47,878,000 | 5,901 |
Estimated insured deposits | $47,840,000 | 5,901 |
IRAs and Keogh plan accounts | $2,763,000 | 5,868 |
Brokered deposits | $498,000 | 1,094 |
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 | $56,226,000 | 5,940 |
Deposits held in domestic offices | $56,226,000 | 5,932 |
Individuals, partnerships, and corporations | $49,519,000 | 6,036 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $6,705,000 | 2,694 |
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 | $15,955,000 | 4,870 |
Demand deposits | $4,125,000 | 6,841 |
Nontransaction accounts | $40,271,000 | 5,043 |
Money market deposit accounts (MMDAs) | $3,653,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 4,850 |
Total time deposits | $31,729,000 | 4,575 |
Total time and savings deposits | $52,101,000 | 5,555 |
Noninterest-bearing deposits | $4,125,000 | 7,219 |
Interest-bearing deposits | $52,101,000 | 5,610 |
Retail deposits | $46,654,000 | 6,095 |
Estimated insured deposits | $45,738,000 | 6,180 |
IRAs and Keogh plan accounts | $2,842,000 | 5,947 |
Brokered deposits | $495,000 | 1,128 |
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 | $54,045,000 | 6,293 |
Deposits held in domestic offices | $54,045,000 | 6,284 |
Individuals, partnerships, and corporations | $46,346,000 | 6,503 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $7,479,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,159,000 | 4,987 |
Demand deposits | $4,309,000 | 6,950 |
Nontransaction accounts | $37,886,000 | 5,366 |
Money market deposit accounts (MMDAs) | $2,170,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $4,512,000 | 5,402 |
Total time deposits | $31,204,000 | 4,632 |
Total time and savings deposits | $49,736,000 | 5,901 |
Noninterest-bearing deposits | $4,309,000 | 7,329 |
Interest-bearing deposits | $49,736,000 | 5,971 |
Retail deposits | $44,057,000 | 6,568 |
Estimated insured deposits | $43,531,000 | 6,628 |
IRAs and Keogh plan accounts | $2,806,000 | 6,295 |
Brokered deposits | $693,000 | 927 |
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 | $53,519,000 | 6,460 |
Deposits held in domestic offices | $53,519,000 | 6,453 |
Individuals, partnerships, and corporations | $46,410,000 | 6,670 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $6,904,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,354,000 | 5,013 |
Demand deposits | $4,363,000 | 7,050 |
Nontransaction accounts | $37,165,000 | 5,489 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 5,485 |
Total time deposits | $29,847,000 | 4,792 |
Total time and savings deposits | $49,156,000 | 6,046 |
Noninterest-bearing deposits | $4,363,000 | 7,433 |
Interest-bearing deposits | $49,156,000 | 6,131 |
Retail deposits | $44,267,000 | 6,746 |
Estimated insured deposits | $46,867,000 | 6,499 |
IRAs and Keogh plan accounts | $2,837,000 | 6,463 |
Brokered deposits | $693,000 | 926 |
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 | $51,952,000 | 6,620 |
Deposits held in domestic offices | $51,952,000 | 6,614 |
Individuals, partnerships, and corporations | $45,329,000 | 6,850 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,623,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,413,000 | 5,433 |
Demand deposits | $4,411,000 | 7,230 |
Nontransaction accounts | $36,539,000 | 5,476 |
Money market deposit accounts (MMDAs) | $2,310,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 5,846 |
Total time deposits | $29,387,000 | 4,465 |
Total time and savings deposits | $47,541,000 | 6,249 |
Noninterest-bearing deposits | $4,411,000 | 7,596 |
Interest-bearing deposits | $47,541,000 | 6,318 |
Retail deposits | $42,507,000 | 7,058 |
Estimated insured deposits | $51,187,000 | 6,113 |
IRAs and Keogh plan accounts | $2,546,000 | 6,863 |
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 | $50,196,000 | 7,035 |
Deposits held in domestic offices | $50,196,000 | 7,027 |
Individuals, partnerships, and corporations | $44,952,000 | 7,119 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,244,000 | 2,974 |
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 | $14,757,000 | 5,683 |
Demand deposits | $4,732,000 | 7,065 |
Nontransaction accounts | $35,439,000 | 5,738 |
Money market deposit accounts (MMDAs) | $2,311,000 | 8,321 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 6,129 |
Total time deposits | $28,294,000 | 4,506 |
Total time and savings deposits | $45,464,000 | 6,631 |
Noninterest-bearing deposits | $4,732,000 | 7,429 |
Interest-bearing deposits | $45,464,000 | 6,768 |
Retail deposits | $42,511,000 | 7,402 |
Estimated insured deposits | $47,991,000 | 6,697 |
IRAs and Keogh plan accounts | $2,381,000 | 7,448 |
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 | $47,075,000 | 7,533 |
Deposits held in domestic offices | $47,075,000 | 7,526 |
Individuals, partnerships, and corporations | $42,350,000 | 7,730 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,725,000 | 3,108 |
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 | $11,608,000 | 6,636 |
Demand deposits | $3,237,000 | 8,501 |
Nontransaction accounts | $35,467,000 | 5,802 |
Money market deposit accounts (MMDAs) | $3,905,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 6,485 |
Total time deposits | $27,570,000 | 4,826 |
Total time and savings deposits | $43,838,000 | 7,154 |
Noninterest-bearing deposits | $3,237,000 | 9,086 |
Interest-bearing deposits | $43,838,000 | 7,148 |
Retail deposits | $40,477,000 | 7,793 |
Estimated insured deposits | $45,407,000 | 7,208 |
IRAs and Keogh plan accounts | $2,271,000 | 7,958 |
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 |