Home > M C Bank & Trust Company > Total Deposits
M C Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $308,483,000 | 2,169 |
Deposits held in domestic offices | $308,483,000 | 2,168 |
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 | $116,790,000 | 2,088 |
Demand deposits | $87,073,000 | 1,828 |
Nontransaction accounts | $191,692,000 | 2,030 |
Money market deposit accounts (MMDAs) | $65,460,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $49,851,000 | 1,567 |
Total time deposits | $76,381,000 | 2,198 |
Total time and savings deposits | $221,409,000 | 2,160 |
Noninterest-bearing deposits | $85,127,000 | 1,819 |
Interest-bearing deposits | $223,356,000 | 2,203 |
Retail deposits | $279,036,000 | 2,098 |
Estimated insured deposits | $224,986,000 | 2,172 |
IRAs and Keogh plan accounts | $8,670,000 | 1,780 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $284,828,000 | 2,286 |
Deposits held in domestic offices | $284,828,000 | 2,285 |
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 | $113,606,000 | 2,123 |
Demand deposits | $82,825,000 | 1,903 |
Nontransaction accounts | $171,222,000 | 2,162 |
Money market deposit accounts (MMDAs) | $42,838,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $50,033,000 | 1,616 |
Total time deposits | $78,350,000 | 2,064 |
Total time and savings deposits | $202,003,000 | 2,275 |
Noninterest-bearing deposits | $82,261,000 | 1,886 |
Interest-bearing deposits | $202,567,000 | 2,338 |
Retail deposits | $252,345,000 | 2,257 |
Estimated insured deposits | $216,930,000 | 2,215 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $284,261,000 | 2,292 |
Deposits held in domestic offices | $284,261,000 | 2,290 |
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 | $117,403,000 | 2,102 |
Demand deposits | $84,419,000 | 1,879 |
Nontransaction accounts | $166,857,000 | 2,175 |
Money market deposit accounts (MMDAs) | $44,634,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $52,497,000 | 1,598 |
Total time deposits | $69,727,000 | 2,122 |
Total time and savings deposits | $199,841,000 | 2,277 |
Noninterest-bearing deposits | $83,298,000 | 1,893 |
Interest-bearing deposits | $200,963,000 | 2,348 |
Retail deposits | $257,538,000 | 2,232 |
Estimated insured deposits | $213,707,000 | 2,241 |
IRAs and Keogh plan accounts | $8,883,000 | 1,763 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $289,115,000 | 2,284 |
Deposits held in domestic offices | $289,115,000 | 2,283 |
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 | $119,013,000 | 2,158 |
Demand deposits | $81,870,000 | 1,989 |
Nontransaction accounts | $170,102,000 | 2,161 |
Money market deposit accounts (MMDAs) | $47,383,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $56,729,000 | 1,592 |
Total time deposits | $65,992,000 | 2,104 |
Total time and savings deposits | $207,245,000 | 2,244 |
Noninterest-bearing deposits | $80,945,000 | 2,011 |
Interest-bearing deposits | $208,170,000 | 2,317 |
Retail deposits | $259,466,000 | 2,284 |
Estimated insured deposits | $210,218,000 | 2,282 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,004,000 | 1,341 |
Fully insured brokered deposits | $6,004,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $120,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $291,708,000 | 2,289 |
Deposits held in domestic offices | $291,708,000 | 2,287 |
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 | $137,441,000 | 2,002 |
Demand deposits | $97,190,000 | 1,809 |
Nontransaction accounts | $154,267,000 | 2,278 |
Money market deposit accounts (MMDAs) | $51,281,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $59,065,000 | 1,596 |
Total time deposits | $43,921,000 | 2,516 |
Total time and savings deposits | $194,518,000 | 2,339 |
Noninterest-bearing deposits | $95,326,000 | 1,852 |
Interest-bearing deposits | $196,382,000 | 2,401 |
Retail deposits | $274,927,000 | 2,237 |
Estimated insured deposits | $199,613,000 | 2,340 |
IRAs and Keogh plan accounts | $8,785,000 | 1,820 |
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 | $307,765,000 | 2,222 |
Deposits held in domestic offices | $307,765,000 | 2,221 |
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 | $134,062,000 | 2,070 |
Demand deposits | $93,457,000 | 1,869 |
Nontransaction accounts | $173,703,000 | 2,119 |
Money market deposit accounts (MMDAs) | $69,221,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $60,886,000 | 1,621 |
Total time deposits | $43,596,000 | 2,495 |
Total time and savings deposits | $214,308,000 | 2,205 |
Noninterest-bearing deposits | $91,723,000 | 1,943 |
Interest-bearing deposits | $216,042,000 | 2,269 |
Retail deposits | $290,820,000 | 2,194 |
Estimated insured deposits | $203,452,000 | 2,335 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $307,513,000 | 2,244 |
Deposits held in domestic offices | $307,513,000 | 2,244 |
Individuals, partnerships, and corporations | $287,391,000 | 2,158 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,123,000 | 2,344 |
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 | $131,392,000 | 2,093 |
Demand deposits | $89,145,000 | 1,946 |
Nontransaction accounts | $176,122,000 | 2,108 |
Money market deposit accounts (MMDAs) | $67,047,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $60,520,000 | 1,673 |
Total time deposits | $48,556,000 | 2,342 |
Total time and savings deposits | $218,369,000 | 2,203 |
Noninterest-bearing deposits | $88,373,000 | 2,004 |
Interest-bearing deposits | $219,140,000 | 2,272 |
Retail deposits | $287,455,000 | 2,248 |
Estimated insured deposits | $201,369,000 | 2,370 |
IRAs and Keogh plan accounts | $8,829,000 | 1,896 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $310,640,000 | 2,235 |
Deposits held in domestic offices | $310,640,000 | 2,235 |
Individuals, partnerships, and corporations | $289,121,000 | 2,162 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,519,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,446,000 | 2,042 |
Demand deposits | $92,196,000 | 1,895 |
Nontransaction accounts | $175,194,000 | 2,142 |
Money market deposit accounts (MMDAs) | $65,758,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $58,883,000 | 1,695 |
Total time deposits | $50,553,000 | 2,316 |
Total time and savings deposits | $218,444,000 | 2,217 |
Noninterest-bearing deposits | $90,946,000 | 1,957 |
Interest-bearing deposits | $219,694,000 | 2,280 |
Retail deposits | $290,061,000 | 2,241 |
Estimated insured deposits | $202,936,000 | 2,379 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $296,953,000 | 2,286 |
Deposits held in domestic offices | $296,953,000 | 2,286 |
Individuals, partnerships, and corporations | $277,610,000 | 2,210 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,342,000 | 2,380 |
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 | $128,270,000 | 2,067 |
Demand deposits | $85,268,000 | 1,943 |
Nontransaction accounts | $168,682,000 | 2,187 |
Money market deposit accounts (MMDAs) | $62,060,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $55,561,000 | 1,716 |
Total time deposits | $51,060,000 | 2,359 |
Total time and savings deposits | $211,684,000 | 2,247 |
Noninterest-bearing deposits | $84,629,000 | 2,020 |
Interest-bearing deposits | $212,324,000 | 2,303 |
Retail deposits | $275,773,000 | 2,282 |
Estimated insured deposits | $196,139,000 | 2,423 |
IRAs and Keogh plan accounts | $8,919,000 | 1,915 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $290,183,000 | 2,321 |
Deposits held in domestic offices | $290,183,000 | 2,321 |
Individuals, partnerships, and corporations | $271,015,000 | 2,235 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,168,000 | 2,359 |
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 | $122,128,000 | 2,080 |
Demand deposits | $83,044,000 | 1,941 |
Nontransaction accounts | $168,055,000 | 2,217 |
Money market deposit accounts (MMDAs) | $60,003,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $55,746,000 | 1,702 |
Total time deposits | $52,307,000 | 2,391 |
Total time and savings deposits | $207,139,000 | 2,285 |
Noninterest-bearing deposits | $81,777,000 | 2,044 |
Interest-bearing deposits | $208,406,000 | 2,329 |
Retail deposits | $268,005,000 | 2,311 |
Estimated insured deposits | $193,527,000 | 2,470 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $288,646,000 | 2,308 |
Deposits held in domestic offices | $288,646,000 | 2,308 |
Individuals, partnerships, and corporations | $270,538,000 | 2,217 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,107,000 | 2,421 |
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 | $122,118,000 | 2,026 |
Demand deposits | $82,312,000 | 1,904 |
Nontransaction accounts | $166,527,000 | 2,208 |
Money market deposit accounts (MMDAs) | $58,325,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $53,925,000 | 1,734 |
Total time deposits | $54,278,000 | 2,369 |
Total time and savings deposits | $206,333,000 | 2,278 |
Noninterest-bearing deposits | $81,618,000 | 2,025 |
Interest-bearing deposits | $207,028,000 | 2,325 |
Retail deposits | $263,941,000 | 2,309 |
Estimated insured deposits | $192,625,000 | 2,463 |
IRAs and Keogh plan accounts | $8,552,000 | 2,029 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $281,680,000 | 2,331 |
Deposits held in domestic offices | $281,680,000 | 2,331 |
Individuals, partnerships, and corporations | $264,021,000 | 2,237 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,659,000 | 2,424 |
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 | $125,966,000 | 1,927 |
Demand deposits | $85,920,000 | 1,784 |
Nontransaction accounts | $155,714,000 | 2,299 |
Money market deposit accounts (MMDAs) | $49,524,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $51,697,000 | 1,739 |
Total time deposits | $54,493,000 | 2,400 |
Total time and savings deposits | $195,760,000 | 2,347 |
Noninterest-bearing deposits | $84,742,000 | 1,941 |
Interest-bearing deposits | $196,938,000 | 2,382 |
Retail deposits | $256,685,000 | 2,335 |
Estimated insured deposits | $188,207,000 | 2,493 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $257,309,000 | 2,385 |
Deposits held in domestic offices | $257,309,000 | 2,385 |
Individuals, partnerships, and corporations | $240,543,000 | 2,286 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,766,000 | 2,470 |
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 | $108,138,000 | 1,994 |
Demand deposits | $69,801,000 | 1,909 |
Nontransaction accounts | $149,171,000 | 2,310 |
Money market deposit accounts (MMDAs) | $44,520,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $47,004,000 | 1,771 |
Total time deposits | $57,647,000 | 2,355 |
Total time and savings deposits | $187,508,000 | 2,339 |
Noninterest-bearing deposits | $69,011,000 | 2,078 |
Interest-bearing deposits | $188,298,000 | 2,391 |
Retail deposits | $229,604,000 | 2,405 |
Estimated insured deposits | $173,979,000 | 2,529 |
IRAs and Keogh plan accounts | $8,051,000 | 2,124 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $255,870,000 | 2,349 |
Deposits held in domestic offices | $255,870,000 | 2,349 |
Individuals, partnerships, and corporations | $239,306,000 | 2,253 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,563,000 | 2,405 |
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 | $108,834,000 | 1,841 |
Demand deposits | $73,223,000 | 1,722 |
Nontransaction accounts | $147,035,000 | 2,315 |
Money market deposit accounts (MMDAs) | $44,115,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $45,758,000 | 1,766 |
Total time deposits | $57,163,000 | 2,403 |
Total time and savings deposits | $182,646,000 | 2,353 |
Noninterest-bearing deposits | $72,624,000 | 1,954 |
Interest-bearing deposits | $183,246,000 | 2,390 |
Retail deposits | $230,209,000 | 2,370 |
Estimated insured deposits | $173,035,000 | 2,521 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $255,195,000 | 2,335 |
Deposits held in domestic offices | $255,195,000 | 2,335 |
Individuals, partnerships, and corporations | $237,469,000 | 2,242 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,726,000 | 2,322 |
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 | $109,576,000 | 1,783 |
Demand deposits | $72,372,000 | 1,694 |
Nontransaction accounts | $145,619,000 | 2,329 |
Money market deposit accounts (MMDAs) | $44,611,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $46,158,000 | 1,740 |
Total time deposits | $54,849,000 | 2,516 |
Total time and savings deposits | $182,823,000 | 2,345 |
Noninterest-bearing deposits | $71,417,000 | 1,957 |
Interest-bearing deposits | $183,778,000 | 2,374 |
Retail deposits | $229,696,000 | 2,349 |
Estimated insured deposits | $171,679,000 | 2,520 |
IRAs and Keogh plan accounts | $7,705,000 | 2,188 |
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 | $228,461,000 | 2,363 |
Deposits held in domestic offices | $228,461,000 | 2,363 |
Individuals, partnerships, and corporations | $209,756,000 | 2,283 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,706,000 | 2,209 |
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 | $91,413,000 | 1,758 |
Demand deposits | $55,708,000 | 1,705 |
Nontransaction accounts | $137,049,000 | 2,372 |
Money market deposit accounts (MMDAs) | $39,069,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $43,511,000 | 1,722 |
Total time deposits | $54,469,000 | 2,580 |
Total time and savings deposits | $172,754,000 | 2,369 |
Noninterest-bearing deposits | $55,108,000 | 1,981 |
Interest-bearing deposits | $173,353,000 | 2,399 |
Retail deposits | $203,253,000 | 2,375 |
Estimated insured deposits | $157,749,000 | 2,546 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $232,811,000 | 2,336 |
Deposits held in domestic offices | $232,811,000 | 2,336 |
Individuals, partnerships, and corporations | $214,968,000 | 2,232 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,843,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,904,000 | 1,709 |
Demand deposits | $59,418,000 | 1,590 |
Nontransaction accounts | $139,907,000 | 2,333 |
Money market deposit accounts (MMDAs) | $33,911,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $44,632,000 | 1,684 |
Total time deposits | $61,365,000 | 2,395 |
Total time and savings deposits | $173,393,000 | 2,365 |
Noninterest-bearing deposits | $58,773,000 | 1,880 |
Interest-bearing deposits | $174,038,000 | 2,381 |
Retail deposits | $202,326,000 | 2,381 |
Estimated insured deposits | $155,955,000 | 2,547 |
IRAs and Keogh plan accounts | $7,733,000 | 2,206 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $235,176,000 | 2,311 |
Deposits held in domestic offices | $235,176,000 | 2,311 |
Individuals, partnerships, and corporations | $217,711,000 | 2,221 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,465,000 | 2,254 |
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 | $95,938,000 | 1,599 |
Demand deposits | $64,964,000 | 1,458 |
Nontransaction accounts | $139,238,000 | 2,356 |
Money market deposit accounts (MMDAs) | $30,098,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $43,133,000 | 1,717 |
Total time deposits | $66,007,000 | 2,290 |
Total time and savings deposits | $170,212,000 | 2,395 |
Noninterest-bearing deposits | $64,144,000 | 1,798 |
Interest-bearing deposits | $171,032,000 | 2,406 |
Retail deposits | $203,652,000 | 2,377 |
Estimated insured deposits | $162,804,000 | 2,507 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,314,000 | 1,885 |
Fully insured brokered deposits | $1,314,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $2,984,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $232,260,000 | 2,334 |
Deposits held in domestic offices | $232,260,000 | 2,334 |
Individuals, partnerships, and corporations | $214,027,000 | 2,242 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,234,000 | 2,223 |
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 | $91,143,000 | 1,685 |
Demand deposits | $58,328,000 | 1,560 |
Nontransaction accounts | $141,118,000 | 2,339 |
Money market deposit accounts (MMDAs) | $30,100,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $41,335,000 | 1,762 |
Total time deposits | $69,682,000 | 2,211 |
Total time and savings deposits | $173,933,000 | 2,370 |
Noninterest-bearing deposits | $57,435,000 | 1,906 |
Interest-bearing deposits | $174,825,000 | 2,373 |
Retail deposits | $198,926,000 | 2,417 |
Estimated insured deposits | $165,148,000 | 2,486 |
IRAs and Keogh plan accounts | $8,091,000 | 2,198 |
Brokered deposits | $1,313,000 | 1,921 |
Fully insured brokered deposits | $1,313,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $4,229,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $239,632,000 | 2,297 |
Deposits held in domestic offices | $239,632,000 | 2,297 |
Individuals, partnerships, and corporations | $217,813,000 | 2,224 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,819,000 | 2,017 |
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 | $93,267,000 | 1,642 |
Demand deposits | $56,417,000 | 1,634 |
Nontransaction accounts | $146,365,000 | 2,303 |
Money market deposit accounts (MMDAs) | $31,547,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $41,993,000 | 1,780 |
Total time deposits | $72,823,000 | 2,136 |
Total time and savings deposits | $183,215,000 | 2,319 |
Noninterest-bearing deposits | $55,133,000 | 1,974 |
Interest-bearing deposits | $184,499,000 | 2,319 |
Retail deposits | $201,760,000 | 2,406 |
Estimated insured deposits | $170,601,000 | 2,434 |
IRAs and Keogh plan accounts | $8,145,000 | 2,213 |
Brokered deposits | $5,875,000 | 1,504 |
Fully insured brokered deposits | $5,875,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $5,423,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $234,953,000 | 2,294 |
Deposits held in domestic offices | $234,953,000 | 2,294 |
Individuals, partnerships, and corporations | $215,352,000 | 2,229 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,601,000 | 2,129 |
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 | $87,436,000 | 1,786 |
Demand deposits | $52,296,000 | 1,766 |
Nontransaction accounts | $147,517,000 | 2,281 |
Money market deposit accounts (MMDAs) | $32,491,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $40,318,000 | 1,809 |
Total time deposits | $74,707,000 | 2,060 |
Total time and savings deposits | $182,657,000 | 2,284 |
Noninterest-bearing deposits | $51,345,000 | 2,102 |
Interest-bearing deposits | $183,608,000 | 2,280 |
Retail deposits | $196,948,000 | 2,443 |
Estimated insured deposits | $167,832,000 | 2,450 |
IRAs and Keogh plan accounts | $8,229,000 | 2,196 |
Brokered deposits | $5,866,000 | 1,489 |
Fully insured brokered deposits | $5,866,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $7,313,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $235,031,000 | 2,293 |
Deposits held in domestic offices | $235,031,000 | 2,293 |
Individuals, partnerships, and corporations | $217,336,000 | 2,213 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,696,000 | 2,221 |
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 | $100,065,000 | 1,484 |
Demand deposits | $64,712,000 | 1,414 |
Nontransaction accounts | $134,967,000 | 2,415 |
Money market deposit accounts (MMDAs) | $32,679,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $40,527,000 | 1,817 |
Total time deposits | $61,761,000 | 2,374 |
Total time and savings deposits | $170,320,000 | 2,385 |
Noninterest-bearing deposits | $63,418,000 | 1,791 |
Interest-bearing deposits | $171,613,000 | 2,390 |
Retail deposits | $203,310,000 | 2,364 |
Estimated insured deposits | $157,613,000 | 2,557 |
IRAs and Keogh plan accounts | $8,517,000 | 2,194 |
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 | $236,186,000 | 2,290 |
Deposits held in domestic offices | $236,186,000 | 2,290 |
Individuals, partnerships, and corporations | $217,645,000 | 2,218 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,542,000 | 2,191 |
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 | $98,598,000 | 1,536 |
Demand deposits | $64,573,000 | 1,409 |
Nontransaction accounts | $137,589,000 | 2,395 |
Money market deposit accounts (MMDAs) | $40,578,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $40,234,000 | 1,830 |
Total time deposits | $56,777,000 | 2,500 |
Total time and savings deposits | $171,614,000 | 2,389 |
Noninterest-bearing deposits | $63,479,000 | 1,788 |
Interest-bearing deposits | $172,707,000 | 2,393 |
Retail deposits | $208,594,000 | 2,329 |
Estimated insured deposits | $157,239,000 | 2,580 |
IRAs and Keogh plan accounts | $9,115,000 | 2,105 |
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 | $244,581,000 | 2,243 |
Deposits held in domestic offices | $244,581,000 | 2,243 |
Individuals, partnerships, and corporations | $224,271,000 | 2,187 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,310,000 | 2,060 |
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 | $102,613,000 | 1,496 |
Demand deposits | $65,654,000 | 1,401 |
Nontransaction accounts | $141,968,000 | 2,360 |
Money market deposit accounts (MMDAs) | $42,371,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $41,439,000 | 1,816 |
Total time deposits | $58,157,000 | 2,469 |
Total time and savings deposits | $178,927,000 | 2,352 |
Noninterest-bearing deposits | $64,588,000 | 1,771 |
Interest-bearing deposits | $179,993,000 | 2,341 |
Retail deposits | $216,303,000 | 2,281 |
Estimated insured deposits | $157,879,000 | 2,600 |
IRAs and Keogh plan accounts | $9,226,000 | 2,120 |
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 | $239,937,000 | 2,297 |
Deposits held in domestic offices | $239,937,000 | 2,297 |
Individuals, partnerships, and corporations | $220,606,000 | 2,232 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,331,000 | 2,149 |
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 | $96,176,000 | 1,628 |
Demand deposits | $62,875,000 | 1,452 |
Nontransaction accounts | $143,761,000 | 2,349 |
Money market deposit accounts (MMDAs) | $44,076,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $39,527,000 | 1,861 |
Total time deposits | $60,159,000 | 2,428 |
Total time and savings deposits | $177,062,000 | 2,380 |
Noninterest-bearing deposits | $61,698,000 | 1,851 |
Interest-bearing deposits | $178,239,000 | 2,371 |
Retail deposits | $210,742,000 | 2,350 |
Estimated insured deposits | $158,067,000 | 2,595 |
IRAs and Keogh plan accounts | $9,272,000 | 2,135 |
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 | $245,059,000 | 2,241 |
Deposits held in domestic offices | $245,059,000 | 2,241 |
Individuals, partnerships, and corporations | $225,238,000 | 2,184 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,822,000 | 2,060 |
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 | $97,657,000 | 1,527 |
Demand deposits | $65,581,000 | 1,363 |
Nontransaction accounts | $147,403,000 | 2,329 |
Money market deposit accounts (MMDAs) | $45,458,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $40,823,000 | 1,833 |
Total time deposits | $61,122,000 | 2,419 |
Total time and savings deposits | $179,479,000 | 2,360 |
Noninterest-bearing deposits | $65,581,000 | 1,742 |
Interest-bearing deposits | $179,478,000 | 2,348 |
Retail deposits | $215,296,000 | 2,304 |
Estimated insured deposits | $160,674,000 | 2,590 |
IRAs and Keogh plan accounts | $9,403,000 | 2,163 |
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 | $255,414,000 | 2,174 |
Deposits held in domestic offices | $255,414,000 | 2,174 |
Individuals, partnerships, and corporations | $233,771,000 | 2,117 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,643,000 | 1,953 |
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 | $100,749,000 | 1,480 |
Demand deposits | $66,567,000 | 1,338 |
Nontransaction accounts | $154,665,000 | 2,260 |
Money market deposit accounts (MMDAs) | $50,851,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $41,174,000 | 1,835 |
Total time deposits | $62,642,000 | 2,388 |
Total time and savings deposits | $188,847,000 | 2,274 |
Noninterest-bearing deposits | $65,384,000 | 1,732 |
Interest-bearing deposits | $190,030,000 | 2,246 |
Retail deposits | $226,256,000 | 2,215 |
Estimated insured deposits | $163,823,000 | 2,568 |
IRAs and Keogh plan accounts | $9,415,000 | 2,187 |
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 | $262,049,000 | 2,158 |
Deposits held in domestic offices | $262,049,000 | 2,158 |
Individuals, partnerships, and corporations | $239,507,000 | 2,097 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,542,000 | 1,923 |
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 | $104,662,000 | 1,415 |
Demand deposits | $68,448,000 | 1,282 |
Nontransaction accounts | $157,387,000 | 2,265 |
Money market deposit accounts (MMDAs) | $52,440,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $41,188,000 | 1,841 |
Total time deposits | $63,760,000 | 2,362 |
Total time and savings deposits | $193,601,000 | 2,250 |
Noninterest-bearing deposits | $67,500,000 | 1,682 |
Interest-bearing deposits | $194,549,000 | 2,237 |
Retail deposits | $232,701,000 | 2,193 |
Estimated insured deposits | $165,898,000 | 2,561 |
IRAs and Keogh plan accounts | $9,475,000 | 2,193 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $261,116,000 | 2,145 |
Deposits held in domestic offices | $261,116,000 | 2,145 |
Individuals, partnerships, and corporations | $239,602,000 | 2,088 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,514,000 | 1,973 |
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 | $104,421,000 | 1,404 |
Demand deposits | $70,750,000 | 1,216 |
Nontransaction accounts | $156,695,000 | 2,258 |
Money market deposit accounts (MMDAs) | $54,186,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $38,683,000 | 1,883 |
Total time deposits | $63,826,000 | 2,382 |
Total time and savings deposits | $190,366,000 | 2,274 |
Noninterest-bearing deposits | $69,016,000 | 1,633 |
Interest-bearing deposits | $192,100,000 | 2,249 |
Retail deposits | $231,739,000 | 2,195 |
Estimated insured deposits | $164,091,000 | 2,569 |
IRAs and Keogh plan accounts | $9,885,000 | 2,155 |
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 | $265,186,000 | 2,102 |
Deposits held in domestic offices | $265,186,000 | 2,102 |
Individuals, partnerships, and corporations | $244,439,000 | 2,030 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,748,000 | 1,968 |
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 | $107,197,000 | 1,315 |
Demand deposits | $74,525,000 | 1,116 |
Nontransaction accounts | $157,990,000 | 2,242 |
Money market deposit accounts (MMDAs) | $55,023,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $38,993,000 | 1,864 |
Total time deposits | $63,973,000 | 2,410 |
Total time and savings deposits | $190,662,000 | 2,268 |
Noninterest-bearing deposits | $73,302,000 | 1,521 |
Interest-bearing deposits | $191,884,000 | 2,230 |
Retail deposits | $235,822,000 | 2,134 |
Estimated insured deposits | $165,779,000 | 2,547 |
IRAs and Keogh plan accounts | $9,831,000 | 2,191 |
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 | $275,251,000 | 2,026 |
Deposits held in domestic offices | $275,251,000 | 2,026 |
Individuals, partnerships, and corporations | $252,852,000 | 1,981 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,399,000 | 1,884 |
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 | $110,523,000 | 1,246 |
Demand deposits | $77,849,000 | 1,017 |
Nontransaction accounts | $164,728,000 | 2,190 |
Money market deposit accounts (MMDAs) | $55,226,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $38,211,000 | 1,886 |
Total time deposits | $71,291,000 | 2,219 |
Total time and savings deposits | $197,402,000 | 2,211 |
Noninterest-bearing deposits | $75,491,000 | 1,458 |
Interest-bearing deposits | $199,760,000 | 2,154 |
Retail deposits | $234,438,000 | 2,136 |
Estimated insured deposits | $162,086,000 | 2,605 |
IRAs and Keogh plan accounts | $9,953,000 | 2,193 |
Brokered deposits | $5,000,000 | 1,711 |
Fully insured brokered deposits | $5,000,000 | 1,577 |
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 | $279,177,000 | 2,006 |
Deposits held in domestic offices | $279,177,000 | 2,006 |
Individuals, partnerships, and corporations | $255,606,000 | 1,945 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,571,000 | 1,830 |
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 | $107,967,000 | 1,270 |
Demand deposits | $73,044,000 | 1,086 |
Nontransaction accounts | $171,210,000 | 2,132 |
Money market deposit accounts (MMDAs) | $55,979,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $38,750,000 | 1,878 |
Total time deposits | $76,481,000 | 2,110 |
Total time and savings deposits | $206,133,000 | 2,141 |
Noninterest-bearing deposits | $71,560,000 | 1,517 |
Interest-bearing deposits | $207,617,000 | 2,077 |
Retail deposits | $228,713,000 | 2,208 |
Estimated insured deposits | $167,762,000 | 2,534 |
IRAs and Keogh plan accounts | $10,060,000 | 2,181 |
Brokered deposits | $10,000,000 | 1,336 |
Fully insured brokered deposits | $10,000,000 | 1,237 |
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 | $278,502,000 | 2,007 |
Deposits held in domestic offices | $278,502,000 | 2,007 |
Individuals, partnerships, and corporations | $256,119,000 | 1,935 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,383,000 | 1,865 |
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 | $104,120,000 | 1,347 |
Demand deposits | $70,393,000 | 1,172 |
Nontransaction accounts | $174,382,000 | 2,091 |
Money market deposit accounts (MMDAs) | $54,854,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $37,767,000 | 1,892 |
Total time deposits | $81,762,000 | 1,980 |
Total time and savings deposits | $208,109,000 | 2,116 |
Noninterest-bearing deposits | $68,947,000 | 1,591 |
Interest-bearing deposits | $209,555,000 | 2,058 |
Retail deposits | $232,883,000 | 2,169 |
Estimated insured deposits | $166,425,000 | 2,551 |
IRAs and Keogh plan accounts | $10,087,000 | 2,195 |
Brokered deposits | $15,000,000 | 1,099 |
Fully insured brokered deposits | $15,000,000 | 1,016 |
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 | $284,142,000 | 1,951 |
Deposits held in domestic offices | $284,142,000 | 1,950 |
Individuals, partnerships, and corporations | $262,882,000 | 1,883 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,261,000 | 1,895 |
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 | $106,138,000 | 1,233 |
Demand deposits | $73,653,000 | 1,036 |
Nontransaction accounts | $178,005,000 | 2,091 |
Money market deposit accounts (MMDAs) | $53,027,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $37,903,000 | 1,869 |
Total time deposits | $87,075,000 | 1,919 |
Total time and savings deposits | $210,490,000 | 2,094 |
Noninterest-bearing deposits | $71,795,000 | 1,487 |
Interest-bearing deposits | $212,347,000 | 2,021 |
Retail deposits | $234,053,000 | 2,138 |
Estimated insured deposits | $166,017,000 | 2,551 |
IRAs and Keogh plan accounts | $10,630,000 | 2,123 |
Brokered deposits | $20,000,000 | 958 |
Fully insured brokered deposits | $20,000,000 | 880 |
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 | $293,705,000 | 1,903 |
Deposits held in domestic offices | $293,705,000 | 1,902 |
Individuals, partnerships, and corporations | $270,429,000 | 1,841 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,276,000 | 1,774 |
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 | $107,566,000 | 1,216 |
Demand deposits | $72,282,000 | 1,058 |
Nontransaction accounts | $186,139,000 | 2,045 |
Money market deposit accounts (MMDAs) | $72,868,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $39,808,000 | 1,826 |
Total time deposits | $73,462,000 | 2,249 |
Total time and savings deposits | $221,423,000 | 2,027 |
Noninterest-bearing deposits | $70,763,000 | 1,492 |
Interest-bearing deposits | $222,942,000 | 1,954 |
Retail deposits | $257,923,000 | 1,957 |
Estimated insured deposits | $169,563,000 | 2,526 |
IRAs and Keogh plan accounts | $10,934,000 | 2,106 |
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 | $295,531,000 | 1,910 |
Deposits held in domestic offices | $295,531,000 | 1,909 |
Individuals, partnerships, and corporations | $272,038,000 | 1,851 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,494,000 | 1,787 |
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 | $108,538,000 | 1,184 |
Demand deposits | $71,865,000 | 1,051 |
Nontransaction accounts | $186,994,000 | 2,055 |
Money market deposit accounts (MMDAs) | $75,135,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $39,500,000 | 1,835 |
Total time deposits | $72,360,000 | 2,304 |
Total time and savings deposits | $223,667,000 | 2,032 |
Noninterest-bearing deposits | $70,264,000 | 1,479 |
Interest-bearing deposits | $225,267,000 | 1,953 |
Retail deposits | $260,628,000 | 1,958 |
Estimated insured deposits | $171,179,000 | 2,527 |
IRAs and Keogh plan accounts | $10,580,000 | 2,192 |
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 | $285,956,000 | 1,952 |
Deposits held in domestic offices | $285,956,000 | 1,951 |
Individuals, partnerships, and corporations | $264,626,000 | 1,883 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,330,000 | 1,883 |
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 | $103,124,000 | 1,258 |
Demand deposits | $70,615,000 | 1,053 |
Nontransaction accounts | $182,832,000 | 2,088 |
Money market deposit accounts (MMDAs) | $73,544,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $37,277,000 | 1,866 |
Total time deposits | $72,011,000 | 2,354 |
Total time and savings deposits | $215,341,000 | 2,096 |
Noninterest-bearing deposits | $69,138,000 | 1,479 |
Interest-bearing deposits | $216,818,000 | 2,010 |
Retail deposits | $251,524,000 | 2,007 |
Estimated insured deposits | $166,416,000 | 2,585 |
IRAs and Keogh plan accounts | $10,690,000 | 2,204 |
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 | $283,700,000 | 1,957 |
Deposits held in domestic offices | $283,700,000 | 1,956 |
Individuals, partnerships, and corporations | $261,988,000 | 1,900 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,712,000 | 1,797 |
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 | $103,680,000 | 1,165 |
Demand deposits | $73,847,000 | 943 |
Nontransaction accounts | $180,020,000 | 2,138 |
Money market deposit accounts (MMDAs) | $70,431,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $36,042,000 | 1,920 |
Total time deposits | $73,548,000 | 2,354 |
Total time and savings deposits | $209,853,000 | 2,157 |
Noninterest-bearing deposits | $72,448,000 | 1,377 |
Interest-bearing deposits | $211,252,000 | 2,076 |
Retail deposits | $247,969,000 | 2,037 |
Estimated insured deposits | $164,021,000 | 2,620 |
IRAs and Keogh plan accounts | $10,697,000 | 2,249 |
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 | $278,496,000 | 1,984 |
Deposits held in domestic offices | $278,496,000 | 1,983 |
Individuals, partnerships, and corporations | $256,859,000 | 1,935 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,636,000 | 1,785 |
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 | $98,914,000 | 1,234 |
Demand deposits | $68,324,000 | 999 |
Nontransaction accounts | $179,581,000 | 2,140 |
Money market deposit accounts (MMDAs) | $69,576,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $35,397,000 | 1,938 |
Total time deposits | $74,607,000 | 2,350 |
Total time and savings deposits | $210,171,000 | 2,150 |
Noninterest-bearing deposits | $67,353,000 | 1,454 |
Interest-bearing deposits | $211,143,000 | 2,080 |
Retail deposits | $241,576,000 | 2,073 |
Estimated insured deposits | $163,882,000 | 2,638 |
IRAs and Keogh plan accounts | $10,599,000 | 2,291 |
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 | $286,689,000 | 1,941 |
Deposits held in domestic offices | $286,689,000 | 1,941 |
Individuals, partnerships, and corporations | $261,407,000 | 1,917 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,283,000 | 1,588 |
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 | $106,690,000 | 1,102 |
Demand deposits | $73,851,000 | 902 |
Nontransaction accounts | $180,000,000 | 2,153 |
Money market deposit accounts (MMDAs) | $70,358,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $35,396,000 | 1,951 |
Total time deposits | $74,245,000 | 2,408 |
Total time and savings deposits | $212,839,000 | 2,157 |
Noninterest-bearing deposits | $73,069,000 | 1,323 |
Interest-bearing deposits | $213,620,000 | 2,086 |
Retail deposits | $250,313,000 | 2,024 |
Estimated insured deposits | $167,267,000 | 2,615 |
IRAs and Keogh plan accounts | $10,787,000 | 2,286 |
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 | $277,197,000 | 1,988 |
Deposits held in domestic offices | $277,197,000 | 1,987 |
Individuals, partnerships, and corporations | $256,313,000 | 1,932 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,884,000 | 1,830 |
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 | $98,285,000 | 1,212 |
Demand deposits | $69,807,000 | 944 |
Nontransaction accounts | $178,912,000 | 2,162 |
Money market deposit accounts (MMDAs) | $69,698,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $34,786,000 | 1,931 |
Total time deposits | $74,428,000 | 2,429 |
Total time and savings deposits | $207,390,000 | 2,193 |
Noninterest-bearing deposits | $69,121,000 | 1,364 |
Interest-bearing deposits | $208,076,000 | 2,115 |
Retail deposits | $240,435,000 | 2,082 |
Estimated insured deposits | $161,481,000 | 2,676 |
IRAs and Keogh plan accounts | $10,870,000 | 2,305 |
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 | $282,611,000 | 1,943 |
Deposits held in domestic offices | $282,611,000 | 1,942 |
Individuals, partnerships, and corporations | $261,990,000 | 1,895 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,621,000 | 1,780 |
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 | $104,372,000 | 1,058 |
Demand deposits | $75,083,000 | 831 |
Nontransaction accounts | $178,239,000 | 2,180 |
Money market deposit accounts (MMDAs) | $69,825,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $34,177,000 | 1,949 |
Total time deposits | $74,236,000 | 2,484 |
Total time and savings deposits | $207,528,000 | 2,194 |
Noninterest-bearing deposits | $74,092,000 | 1,264 |
Interest-bearing deposits | $208,519,000 | 2,113 |
Retail deposits | $245,617,000 | 2,041 |
Estimated insured deposits | $163,828,000 | 2,654 |
IRAs and Keogh plan accounts | $10,328,000 | 2,460 |
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 | $286,714,000 | 1,906 |
Deposits held in domestic offices | $286,714,000 | 1,905 |
Individuals, partnerships, and corporations | $264,964,000 | 1,873 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,751,000 | 1,720 |
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 | $107,632,000 | 995 |
Demand deposits | $75,932,000 | 789 |
Nontransaction accounts | $179,083,000 | 2,180 |
Money market deposit accounts (MMDAs) | $71,867,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $34,410,000 | 1,954 |
Total time deposits | $72,806,000 | 2,564 |
Total time and savings deposits | $210,783,000 | 2,170 |
Noninterest-bearing deposits | $75,192,000 | 1,216 |
Interest-bearing deposits | $211,522,000 | 2,088 |
Retail deposits | $250,582,000 | 2,001 |
Estimated insured deposits | $164,055,000 | 2,664 |
IRAs and Keogh plan accounts | $10,242,000 | 2,494 |
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 | $278,657,000 | 2,004 |
Deposits held in domestic offices | $278,657,000 | 2,003 |
Individuals, partnerships, and corporations | $256,162,000 | 1,967 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,495,000 | 1,710 |
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 | $101,790,000 | 1,081 |
Demand deposits | $70,471,000 | 858 |
Nontransaction accounts | $176,867,000 | 2,227 |
Money market deposit accounts (MMDAs) | $71,261,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $32,867,000 | 2,017 |
Total time deposits | $72,738,000 | 2,620 |
Total time and savings deposits | $208,186,000 | 2,223 |
Noninterest-bearing deposits | $69,873,000 | 1,294 |
Interest-bearing deposits | $208,784,000 | 2,152 |
Retail deposits | $242,572,000 | 2,091 |
Estimated insured deposits | $161,023,000 | 2,765 |
IRAs and Keogh plan accounts | $10,120,000 | 2,533 |
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 | $271,444,000 | 2,051 |
Deposits held in domestic offices | $271,444,000 | 2,051 |
Individuals, partnerships, and corporations | $250,743,000 | 1,992 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,701,000 | 1,813 |
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 | $97,892,000 | 1,148 |
Demand deposits | $67,664,000 | 932 |
Nontransaction accounts | $173,552,000 | 2,256 |
Money market deposit accounts (MMDAs) | $70,912,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $30,924,000 | 2,037 |
Total time deposits | $71,718,000 | 2,700 |
Total time and savings deposits | $203,780,000 | 2,257 |
Noninterest-bearing deposits | $67,653,000 | 1,356 |
Interest-bearing deposits | $203,791,000 | 2,190 |
Retail deposits | $235,820,000 | 2,143 |
Estimated insured deposits | $185,459,000 | 2,542 |
IRAs and Keogh plan accounts | $10,308,000 | 2,514 |
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 | $270,613,000 | 2,039 |
Deposits held in domestic offices | $270,613,000 | 2,039 |
Individuals, partnerships, and corporations | $249,818,000 | 1,991 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,795,000 | 1,757 |
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 | $97,667,000 | 1,024 |
Demand deposits | $68,725,000 | 812 |
Nontransaction accounts | $172,946,000 | 2,305 |
Money market deposit accounts (MMDAs) | $71,623,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $29,726,000 | 2,078 |
Total time deposits | $71,596,000 | 2,776 |
Total time and savings deposits | $201,888,000 | 2,287 |
Noninterest-bearing deposits | $67,805,000 | 1,260 |
Interest-bearing deposits | $202,808,000 | 2,208 |
Retail deposits | $234,732,000 | 2,121 |
Estimated insured deposits | $184,966,000 | 2,542 |
IRAs and Keogh plan accounts | $10,152,000 | 2,600 |
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 | $270,919,000 | 2,034 |
Deposits held in domestic offices | $270,919,000 | 2,034 |
Individuals, partnerships, and corporations | $249,195,000 | 1,991 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,724,000 | 1,703 |
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 | $99,181,000 | 976 |
Demand deposits | $71,380,000 | 755 |
Nontransaction accounts | $171,738,000 | 2,311 |
Money market deposit accounts (MMDAs) | $70,925,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $29,457,000 | 2,083 |
Total time deposits | $71,358,000 | 2,846 |
Total time and savings deposits | $199,539,000 | 2,302 |
Noninterest-bearing deposits | $68,745,000 | 1,214 |
Interest-bearing deposits | $202,174,000 | 2,225 |
Retail deposits | $235,427,000 | 2,110 |
Estimated insured deposits | $186,275,000 | 2,525 |
IRAs and Keogh plan accounts | $10,343,000 | 2,591 |
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 | $271,423,000 | 2,034 |
Deposits held in domestic offices | $271,423,000 | 2,034 |
Individuals, partnerships, and corporations | $248,348,000 | 2,005 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,075,000 | 1,666 |
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 | $99,237,000 | 966 |
Demand deposits | $70,605,000 | 737 |
Nontransaction accounts | $172,186,000 | 2,339 |
Money market deposit accounts (MMDAs) | $72,013,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $29,932,000 | 2,054 |
Total time deposits | $70,241,000 | 2,957 |
Total time and savings deposits | $200,818,000 | 2,327 |
Noninterest-bearing deposits | $69,426,000 | 1,177 |
Interest-bearing deposits | $201,998,000 | 2,251 |
Retail deposits | $235,985,000 | 2,120 |
Estimated insured deposits | $185,522,000 | 2,555 |
IRAs and Keogh plan accounts | $10,231,000 | 2,624 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $266,012,000 | 2,048 |
Deposits held in domestic offices | $266,012,000 | 2,047 |
Individuals, partnerships, and corporations | $252,051,000 | 1,949 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,961,000 | 2,327 |
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 | $100,730,000 | 891 |
Demand deposits | $74,642,000 | 678 |
Nontransaction accounts | $165,282,000 | 2,405 |
Money market deposit accounts (MMDAs) | $67,007,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $28,012,000 | 2,068 |
Total time deposits | $70,263,000 | 2,993 |
Total time and savings deposits | $191,370,000 | 2,379 |
Noninterest-bearing deposits | $70,159,000 | 1,124 |
Interest-bearing deposits | $195,853,000 | 2,295 |
Retail deposits | $230,361,000 | 2,125 |
Estimated insured deposits | $183,752,000 | 2,538 |
IRAs and Keogh plan accounts | $10,033,000 | 2,675 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $268,103,000 | 2,029 |
Deposits held in domestic offices | $268,103,000 | 2,028 |
Individuals, partnerships, and corporations | $254,016,000 | 1,937 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,087,000 | 2,247 |
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 | $102,815,000 | 810 |
Demand deposits | $77,089,000 | 614 |
Nontransaction accounts | $165,288,000 | 2,422 |
Money market deposit accounts (MMDAs) | $72,043,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $27,760,000 | 2,056 |
Total time deposits | $65,484,000 | 3,268 |
Total time and savings deposits | $191,014,000 | 2,396 |
Noninterest-bearing deposits | $77,089,000 | 990 |
Interest-bearing deposits | $191,013,000 | 2,349 |
Retail deposits | $236,492,000 | 2,077 |
Estimated insured deposits | $188,918,000 | 2,459 |
IRAs and Keogh plan accounts | $9,822,000 | 2,748 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $260,642,000 | 2,076 |
Deposits held in domestic offices | $260,642,000 | 2,076 |
Individuals, partnerships, and corporations | $245,431,000 | 1,987 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,211,000 | 2,137 |
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 | $100,296,000 | 797 |
Demand deposits | $74,937,000 | 606 |
Nontransaction accounts | $160,346,000 | 2,502 |
Money market deposit accounts (MMDAs) | $68,147,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $26,453,000 | 2,107 |
Total time deposits | $65,747,000 | 3,318 |
Total time and savings deposits | $185,705,000 | 2,459 |
Noninterest-bearing deposits | $74,937,000 | 988 |
Interest-bearing deposits | $185,705,000 | 2,425 |
Retail deposits | $228,952,000 | 2,105 |
Estimated insured deposits | $185,470,000 | 2,524 |
IRAs and Keogh plan accounts | $9,820,000 | 2,755 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
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 | $266,977,000 | 2,046 |
Deposits held in domestic offices | $266,977,000 | 2,044 |
Individuals, partnerships, and corporations | $250,126,000 | 1,967 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,851,000 | 2,007 |
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 | $107,274,000 | 711 |
Demand deposits | $80,798,000 | 535 |
Nontransaction accounts | $159,703,000 | 2,537 |
Money market deposit accounts (MMDAs) | $67,295,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $26,437,000 | 2,111 |
Total time deposits | $65,970,000 | 3,369 |
Total time and savings deposits | $186,179,000 | 2,487 |
Noninterest-bearing deposits | $80,798,000 | 888 |
Interest-bearing deposits | $186,179,000 | 2,450 |
Retail deposits | $235,579,000 | 2,073 |
Estimated insured deposits | $196,993,000 | 2,380 |
IRAs and Keogh plan accounts | $9,850,000 | 2,770 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $2,000,000 | 2,367 |
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 | $257,461,000 | 2,104 |
Deposits held in domestic offices | $257,461,000 | 2,103 |
Individuals, partnerships, and corporations | $241,788,000 | 2,033 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $15,669,000 | 2,082 |
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 | $99,040,000 | 771 |
Demand deposits | $75,309,000 | 563 |
Nontransaction accounts | $158,421,000 | 2,570 |
Money market deposit accounts (MMDAs) | $63,031,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $25,612,000 | 2,099 |
Total time deposits | $69,777,000 | 3,273 |
Total time and savings deposits | $182,152,000 | 2,526 |
Noninterest-bearing deposits | $75,309,000 | 937 |
Interest-bearing deposits | $182,152,000 | 2,494 |
Retail deposits | $223,323,000 | 2,147 |
Estimated insured deposits | $185,729,000 | 2,507 |
IRAs and Keogh plan accounts | $10,032,000 | 2,744 |
Brokered deposits | $2,004,000 | 2,639 |
Fully insured brokered deposits | $2,004,000 | 2,450 |
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 | $264,941,000 | 2,066 |
Deposits held in domestic offices | $264,941,000 | 2,063 |
Individuals, partnerships, and corporations | $250,072,000 | 1,988 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $14,868,000 | 2,125 |
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 | $118,645,000 | 554 |
Demand deposits | $94,996,000 | 421 |
Nontransaction accounts | $146,296,000 | 2,803 |
Money market deposit accounts (MMDAs) | $51,704,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $24,626,000 | 2,167 |
Total time deposits | $69,966,000 | 3,367 |
Total time and savings deposits | $169,945,000 | 2,747 |
Noninterest-bearing deposits | $94,996,000 | 699 |
Interest-bearing deposits | $169,945,000 | 2,728 |
Retail deposits | $231,866,000 | 2,079 |
Estimated insured deposits | $147,172,000 | 3,051 |
IRAs and Keogh plan accounts | $10,310,000 | 2,713 |
Brokered deposits | $2,003,000 | 2,731 |
Fully insured brokered deposits | $2,003,000 | 2,533 |
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 | $244,600,000 | 2,230 |
Deposits held in domestic offices | $244,600,000 | 2,228 |
Individuals, partnerships, and corporations | $228,195,000 | 2,162 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $16,400,000 | 1,972 |
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 | $99,635,000 | 709 |
Demand deposits | $76,425,000 | 522 |
Nontransaction accounts | $144,965,000 | 2,862 |
Money market deposit accounts (MMDAs) | $50,774,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $24,613,000 | 2,164 |
Total time deposits | $69,578,000 | 3,449 |
Total time and savings deposits | $168,175,000 | 2,803 |
Noninterest-bearing deposits | $76,425,000 | 864 |
Interest-bearing deposits | $168,175,000 | 2,786 |
Retail deposits | $211,546,000 | 2,268 |
Estimated insured deposits | $145,969,000 | 3,091 |
IRAs and Keogh plan accounts | $10,229,000 | 2,729 |
Brokered deposits | $2,002,000 | 2,804 |
Fully insured brokered deposits | $2,002,000 | 2,596 |
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 | $238,226,000 | 2,309 |
Deposits held in domestic offices | $238,226,000 | 2,307 |
Individuals, partnerships, and corporations | $223,224,000 | 2,251 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $14,997,000 | 2,218 |
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 | $97,669,000 | 717 |
Demand deposits | $72,571,000 | 546 |
Nontransaction accounts | $140,557,000 | 2,962 |
Money market deposit accounts (MMDAs) | $48,727,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $23,658,000 | 2,217 |
Total time deposits | $68,172,000 | 3,588 |
Total time and savings deposits | $165,655,000 | 2,874 |
Noninterest-bearing deposits | $72,571,000 | 917 |
Interest-bearing deposits | $165,655,000 | 2,859 |
Retail deposits | $205,245,000 | 2,370 |
Estimated insured deposits | $141,688,000 | 3,209 |
IRAs and Keogh plan accounts | $10,017,000 | 2,788 |
Brokered deposits | $2,001,000 | 2,915 |
Fully insured brokered deposits | $2,001,000 | 2,709 |
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 | $236,290,000 | 2,331 |
Deposits held in domestic offices | $236,290,000 | 2,329 |
Individuals, partnerships, and corporations | $223,565,000 | 2,251 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $12,709,000 | 2,419 |
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 | $96,954,000 | 731 |
Demand deposits | $74,378,000 | 537 |
Nontransaction accounts | $139,336,000 | 2,960 |
Money market deposit accounts (MMDAs) | $47,646,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $22,417,000 | 2,243 |
Total time deposits | $69,272,000 | 3,556 |
Total time and savings deposits | $161,912,000 | 2,904 |
Noninterest-bearing deposits | $74,378,000 | 890 |
Interest-bearing deposits | $161,912,000 | 2,888 |
Retail deposits | $191,632,000 | 2,281 |
Estimated insured deposits | $167,861,000 | 2,766 |
IRAs and Keogh plan accounts | $9,808,000 | 2,811 |
Brokered deposits | $2,010,000 | 2,958 |
Fully insured brokered deposits | $2,010,000 | 2,522 |
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 | $228,950,000 | 2,376 |
Deposits held in domestic offices | $228,950,000 | 2,374 |
Individuals, partnerships, and corporations | $215,192,000 | 2,312 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $13,750,000 | 2,214 |
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 | $89,422,000 | 753 |
Demand deposits | $69,316,000 | 551 |
Nontransaction accounts | $139,528,000 | 2,986 |
Money market deposit accounts (MMDAs) | $46,858,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $22,588,000 | 2,220 |
Total time deposits | $70,082,000 | 3,588 |
Total time and savings deposits | $159,634,000 | 2,929 |
Noninterest-bearing deposits | $69,316,000 | 921 |
Interest-bearing deposits | $159,634,000 | 2,902 |
Retail deposits | $184,789,000 | 2,323 |
Estimated insured deposits | $161,642,000 | 2,861 |
IRAs and Keogh plan accounts | $10,051,000 | 2,729 |
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 | $225,884,000 | 2,401 |
Deposits held in domestic offices | $225,884,000 | 2,399 |
Individuals, partnerships, and corporations | $211,998,000 | 2,349 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $13,875,000 | 2,195 |
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 | $87,308,000 | 792 |
Demand deposits | $67,656,000 | 584 |
Nontransaction accounts | $138,576,000 | 2,998 |
Money market deposit accounts (MMDAs) | $45,164,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $22,644,000 | 2,218 |
Total time deposits | $70,768,000 | 3,613 |
Total time and savings deposits | $158,228,000 | 2,948 |
Noninterest-bearing deposits | $67,656,000 | 952 |
Interest-bearing deposits | $158,228,000 | 2,934 |
Retail deposits | $181,529,000 | 2,360 |
Estimated insured deposits | $113,983,000 | 3,405 |
IRAs and Keogh plan accounts | $10,259,000 | 2,650 |
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 | $228,161,000 | 2,368 |
Deposits held in domestic offices | $228,161,000 | 2,365 |
Individuals, partnerships, and corporations | $212,575,000 | 2,324 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $15,577,000 | 2,047 |
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 | $90,321,000 | 705 |
Demand deposits | $69,002,000 | 557 |
Nontransaction accounts | $137,840,000 | 3,018 |
Money market deposit accounts (MMDAs) | $44,335,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $22,500,000 | 2,216 |
Total time deposits | $71,005,000 | 3,625 |
Total time and savings deposits | $159,159,000 | 2,937 |
Noninterest-bearing deposits | $69,002,000 | 933 |
Interest-bearing deposits | $159,159,000 | 2,914 |
Retail deposits | $184,428,000 | 2,314 |
Estimated insured deposits | $126,585,000 | 3,115 |
IRAs and Keogh plan accounts | $10,183,000 | 2,617 |
Brokered deposits | $2,252,000 | 3,125 |
Fully insured brokered deposits | $2,252,000 | 2,864 |
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 | $215,423,000 | 2,466 |
Deposits held in domestic offices | $215,423,000 | 2,464 |
Individuals, partnerships, and corporations | $202,420,000 | 2,389 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $12,962,000 | 2,326 |
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 | $84,173,000 | 769 |
Demand deposits | $63,943,000 | 604 |
Nontransaction accounts | $131,250,000 | 3,074 |
Money market deposit accounts (MMDAs) | $42,180,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $21,520,000 | 2,198 |
Total time deposits | $67,550,000 | 3,681 |
Total time and savings deposits | $151,480,000 | 3,001 |
Noninterest-bearing deposits | $63,943,000 | 1,002 |
Interest-bearing deposits | $151,480,000 | 2,977 |
Retail deposits | $172,540,000 | 2,433 |
Estimated insured deposits | $112,528,000 | 3,385 |
IRAs and Keogh plan accounts | $9,914,000 | 2,563 |
Brokered deposits | $250,000 | 3,651 |
Fully insured brokered deposits | $250,000 | 3,478 |
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 | $216,669,000 | 2,408 |
Deposits held in domestic offices | $216,669,000 | 2,404 |
Individuals, partnerships, and corporations | $203,029,000 | 2,365 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $13,630,000 | 2,145 |
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 | $85,303,000 | 707 |
Demand deposits | $65,124,000 | 568 |
Nontransaction accounts | $131,366,000 | 3,038 |
Money market deposit accounts (MMDAs) | $41,923,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $20,682,000 | 2,277 |
Total time deposits | $68,761,000 | 3,595 |
Total time and savings deposits | $151,545,000 | 2,959 |
Noninterest-bearing deposits | $65,124,000 | 954 |
Interest-bearing deposits | $151,545,000 | 2,936 |
Retail deposits | $172,040,000 | 2,410 |
Estimated insured deposits | $109,846,000 | 3,424 |
IRAs and Keogh plan accounts | $9,842,000 | 2,546 |
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 | $206,034,000 | 2,533 |
Deposits held in domestic offices | $206,034,000 | 2,530 |
Individuals, partnerships, and corporations | $192,353,000 | 2,487 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $13,675,000 | 2,182 |
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 | $73,885,000 | 910 |
Demand deposits | $52,566,000 | 752 |
Nontransaction accounts | $132,149,000 | 3,005 |
Money market deposit accounts (MMDAs) | $42,337,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $20,607,000 | 2,297 |
Total time deposits | $69,205,000 | 3,541 |
Total time and savings deposits | $153,468,000 | 2,928 |
Noninterest-bearing deposits | $53,964,000 | 1,195 |
Interest-bearing deposits | $152,070,000 | 2,917 |
Retail deposits | $160,222,000 | 2,586 |
Estimated insured deposits | $109,160,000 | 3,408 |
IRAs and Keogh plan accounts | $9,891,000 | 2,542 |
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 | $211,456,000 | 2,474 |
Deposits held in domestic offices | $211,456,000 | 2,471 |
Individuals, partnerships, and corporations | $196,558,000 | 2,437 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $14,888,000 | 2,028 |
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 | $88,323,000 | 688 |
Demand deposits | $65,754,000 | 574 |
Nontransaction accounts | $123,133,000 | 3,186 |
Money market deposit accounts (MMDAs) | $32,898,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $20,430,000 | 2,274 |
Total time deposits | $69,805,000 | 3,514 |
Total time and savings deposits | $145,702,000 | 3,060 |
Noninterest-bearing deposits | $66,859,000 | 925 |
Interest-bearing deposits | $144,597,000 | 3,055 |
Retail deposits | $164,713,000 | 2,505 |
Estimated insured deposits | $110,653,000 | 3,380 |
IRAs and Keogh plan accounts | $9,735,000 | 2,541 |
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 | $193,679,000 | 2,650 |
Deposits held in domestic offices | $193,679,000 | 2,648 |
Individuals, partnerships, and corporations | $181,339,000 | 2,597 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $12,325,000 | 2,319 |
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 | $83,614,000 | 762 |
Demand deposits | $64,134,000 | 618 |
Nontransaction accounts | $110,065,000 | 3,416 |
Money market deposit accounts (MMDAs) | $32,950,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $19,752,000 | 2,281 |
Total time deposits | $57,363,000 | 4,025 |
Total time and savings deposits | $129,545,000 | 3,333 |
Noninterest-bearing deposits | $64,134,000 | 1,005 |
Interest-bearing deposits | $129,545,000 | 3,310 |
Retail deposits | $159,390,000 | 2,560 |
Estimated insured deposits | $107,601,000 | 3,398 |
IRAs and Keogh plan accounts | $9,704,000 | 2,515 |
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 | $190,163,000 | 2,672 |
Deposits held in domestic offices | $190,163,000 | 2,669 |
Individuals, partnerships, and corporations | $177,401,000 | 2,636 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $12,740,000 | 2,118 |
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 | $79,605,000 | 770 |
Demand deposits | $60,266,000 | 620 |
Nontransaction accounts | $110,558,000 | 3,402 |
Money market deposit accounts (MMDAs) | $35,203,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $19,715,000 | 2,313 |
Total time deposits | $55,640,000 | 4,125 |
Total time and savings deposits | $129,897,000 | 3,289 |
Noninterest-bearing deposits | $60,267,000 | 1,027 |
Interest-bearing deposits | $129,896,000 | 3,276 |
Retail deposits | $157,560,000 | 2,565 |
Estimated insured deposits | $108,144,000 | 3,372 |
IRAs and Keogh plan accounts | $9,748,000 | 2,510 |
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 | $187,352,000 | 2,739 |
Deposits held in domestic offices | $187,352,000 | 2,737 |
Individuals, partnerships, and corporations | $174,350,000 | 2,701 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $12,983,000 | 2,078 |
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 | $77,966,000 | 904 |
Demand deposits | $57,038,000 | 753 |
Nontransaction accounts | $109,386,000 | 3,405 |
Money market deposit accounts (MMDAs) | $34,065,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $19,835,000 | 2,335 |
Total time deposits | $55,487,000 | 4,087 |
Total time and savings deposits | $130,314,000 | 3,277 |
Noninterest-bearing deposits | $57,039,000 | 1,155 |
Interest-bearing deposits | $130,314,000 | 3,264 |
Retail deposits | $155,467,000 | 2,633 |
Estimated insured deposits | $110,905,000 | 3,294 |
IRAs and Keogh plan accounts | $9,726,000 | 2,515 |
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 | $185,582,000 | 2,759 |
Deposits held in domestic offices | $185,582,000 | 2,756 |
Individuals, partnerships, and corporations | $171,915,000 | 2,729 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $13,645,000 | 2,071 |
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 | $76,487,000 | 961 |
Demand deposits | $56,367,000 | 780 |
Nontransaction accounts | $109,095,000 | 3,394 |
Money market deposit accounts (MMDAs) | $33,880,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $19,536,000 | 2,354 |
Total time deposits | $55,679,000 | 4,051 |
Total time and savings deposits | $129,215,000 | 3,302 |
Noninterest-bearing deposits | $56,367,000 | 1,186 |
Interest-bearing deposits | $129,215,000 | 3,292 |
Retail deposits | $153,244,000 | 2,671 |
Estimated insured deposits | $112,304,000 | 3,268 |
IRAs and Keogh plan accounts | $9,684,000 | 2,470 |
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 | $192,555,000 | 2,649 |
Deposits held in domestic offices | $192,555,000 | 2,646 |
Individuals, partnerships, and corporations | $179,523,000 | 2,617 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $13,013,000 | 2,140 |
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 | $78,040,000 | 969 |
Demand deposits | $57,255,000 | 792 |
Nontransaction accounts | $114,515,000 | 3,224 |
Money market deposit accounts (MMDAs) | $38,495,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,380 |
Total time deposits | $57,330,000 | 3,927 |
Total time and savings deposits | $135,300,000 | 3,137 |
Noninterest-bearing deposits | $57,255,000 | 1,188 |
Interest-bearing deposits | $135,300,000 | 3,121 |
Retail deposits | $160,973,000 | 2,458 |
Estimated insured deposits | $110,037,000 | 3,268 |
IRAs and Keogh plan accounts | $9,761,000 | 2,417 |
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 | $189,977,000 | 2,646 |
Deposits held in domestic offices | $189,977,000 | 2,643 |
Individuals, partnerships, and corporations | $177,702,000 | 2,610 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $12,239,000 | 2,135 |
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 | $77,116,000 | 960 |
Demand deposits | $58,208,000 | 765 |
Nontransaction accounts | $112,861,000 | 3,218 |
Money market deposit accounts (MMDAs) | $36,017,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $18,781,000 | 2,409 |
Total time deposits | $58,062,000 | 3,826 |
Total time and savings deposits | $131,769,000 | 3,136 |
Noninterest-bearing deposits | $58,208,000 | 1,141 |
Interest-bearing deposits | $131,769,000 | 3,121 |
Retail deposits | $157,678,000 | 2,479 |
Estimated insured deposits | $109,167,000 | 3,261 |
IRAs and Keogh plan accounts | $9,701,000 | 2,416 |
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 | $187,373,000 | 2,664 |
Deposits held in domestic offices | $187,373,000 | 2,661 |
Individuals, partnerships, and corporations | $174,350,000 | 2,645 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $13,005,000 | 2,007 |
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 | $72,569,000 | 1,192 |
Demand deposits | $53,400,000 | 946 |
Nontransaction accounts | $114,804,000 | 3,132 |
Money market deposit accounts (MMDAs) | $35,986,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $18,913,000 | 2,457 |
Total time deposits | $59,905,000 | 3,620 |
Total time and savings deposits | $133,973,000 | 3,066 |
Noninterest-bearing deposits | $53,400,000 | 1,294 |
Interest-bearing deposits | $133,973,000 | 3,059 |
Retail deposits | $153,084,000 | 2,555 |
Estimated insured deposits | $111,199,000 | 3,197 |
IRAs and Keogh plan accounts | $9,846,000 | 2,336 |
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 | $181,899,000 | 2,724 |
Deposits held in domestic offices | $181,899,000 | 2,721 |
Individuals, partnerships, and corporations | $168,296,000 | 2,701 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $13,586,000 | 1,975 |
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 | $72,392,000 | 1,240 |
Demand deposits | $52,515,000 | 1,000 |
Nontransaction accounts | $109,507,000 | 3,203 |
Money market deposit accounts (MMDAs) | $30,440,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $19,002,000 | 2,482 |
Total time deposits | $60,065,000 | 3,540 |
Total time and savings deposits | $129,384,000 | 3,143 |
Noninterest-bearing deposits | $52,515,000 | 1,336 |
Interest-bearing deposits | $129,384,000 | 3,137 |
Retail deposits | $147,500,000 | 2,637 |
Estimated insured deposits | $110,786,000 | 3,180 |
IRAs and Keogh plan accounts | $9,773,000 | 2,314 |
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 | $174,043,000 | 2,817 |
Deposits held in domestic offices | $174,043,000 | 2,812 |
Individuals, partnerships, and corporations | $162,628,000 | 2,761 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $11,396,000 | 2,286 |
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 | $66,018,000 | 1,499 |
Demand deposits | $46,924,000 | 1,169 |
Nontransaction accounts | $108,025,000 | 3,180 |
Money market deposit accounts (MMDAs) | $26,981,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $19,096,000 | 2,469 |
Total time deposits | $61,948,000 | 3,367 |
Total time and savings deposits | $127,119,000 | 3,134 |
Noninterest-bearing deposits | $46,924,000 | 1,516 |
Interest-bearing deposits | $127,119,000 | 3,132 |
Retail deposits | $137,694,000 | 2,813 |
Estimated insured deposits | $108,591,000 | 3,210 |
IRAs and Keogh plan accounts | $9,817,000 | 2,266 |
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 | $166,519,000 | 2,862 |
Deposits held in domestic offices | $166,519,000 | 2,858 |
Individuals, partnerships, and corporations | $154,492,000 | 2,824 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $12,006,000 | 2,124 |
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 | $60,920,000 | 1,675 |
Demand deposits | $43,261,000 | 1,305 |
Nontransaction accounts | $105,599,000 | 3,187 |
Money market deposit accounts (MMDAs) | $26,413,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $18,408,000 | 2,542 |
Total time deposits | $60,778,000 | 3,370 |
Total time and savings deposits | $123,258,000 | 3,161 |
Noninterest-bearing deposits | $43,261,000 | 1,637 |
Interest-bearing deposits | $123,258,000 | 3,173 |
Retail deposits | $131,509,000 | 2,884 |
Estimated insured deposits | $104,974,000 | 3,252 |
IRAs and Keogh plan accounts | $10,257,000 | 2,185 |
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 | $153,892,000 | 2,987 |
Deposits held in domestic offices | $153,892,000 | 2,984 |
Individuals, partnerships, and corporations | $143,155,000 | 2,948 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $10,722,000 | 2,353 |
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 | $52,402,000 | 2,108 |
Demand deposits | $35,550,000 | 1,663 |
Nontransaction accounts | $101,490,000 | 3,217 |
Money market deposit accounts (MMDAs) | $22,467,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $18,708,000 | 2,557 |
Total time deposits | $60,315,000 | 3,271 |
Total time and savings deposits | $118,342,000 | 3,193 |
Noninterest-bearing deposits | $35,550,000 | 1,942 |
Interest-bearing deposits | $118,342,000 | 3,211 |
Retail deposits | $119,573,000 | 3,088 |
Estimated insured deposits | $101,430,000 | 3,327 |
IRAs and Keogh plan accounts | $10,335,000 | 2,154 |
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 | $155,588,000 | 2,957 |
Deposits held in domestic offices | $155,588,000 | 2,952 |
Individuals, partnerships, and corporations | $143,833,000 | 2,932 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $11,727,000 | 2,230 |
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 | $54,551,000 | 2,005 |
Demand deposits | $35,945,000 | 1,604 |
Nontransaction accounts | $101,037,000 | 3,198 |
Money market deposit accounts (MMDAs) | $22,898,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $18,561,000 | 2,607 |
Total time deposits | $59,578,000 | 3,260 |
Total time and savings deposits | $119,643,000 | 3,186 |
Noninterest-bearing deposits | $35,945,000 | 1,878 |
Interest-bearing deposits | $119,643,000 | 3,202 |
Retail deposits | $121,238,000 | 3,065 |
Estimated insured deposits | $102,611,000 | 3,303 |
IRAs and Keogh plan accounts | $10,666,000 | 2,089 |
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 | $153,872,000 | 2,980 |
Deposits held in domestic offices | $153,872,000 | 2,975 |
Individuals, partnerships, and corporations | $142,072,000 | 2,946 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $11,788,000 | 2,160 |
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 | $51,021,000 | 2,189 |
Demand deposits | $33,439,000 | 1,750 |
Nontransaction accounts | $102,851,000 | 3,125 |
Money market deposit accounts (MMDAs) | $23,626,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $18,702,000 | 2,589 |
Total time deposits | $60,524,000 | 3,161 |
Total time and savings deposits | $120,433,000 | 3,126 |
Noninterest-bearing deposits | $33,439,000 | 1,998 |
Interest-bearing deposits | $120,433,000 | 3,145 |
Retail deposits | $119,279,000 | 3,107 |
Estimated insured deposits | $101,414,000 | 3,332 |
IRAs and Keogh plan accounts | $10,907,000 | 2,038 |
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 | $155,007,000 | 2,918 |
Deposits held in domestic offices | $155,007,000 | 2,912 |
Individuals, partnerships, and corporations | $142,730,000 | 2,898 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $12,249,000 | 2,008 |
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 | $50,363,000 | 2,153 |
Demand deposits | $33,887,000 | 1,684 |
Nontransaction accounts | $104,644,000 | 3,069 |
Money market deposit accounts (MMDAs) | $24,001,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $19,899,000 | 2,474 |
Total time deposits | $60,744,000 | 3,121 |
Total time and savings deposits | $121,120,000 | 3,096 |
Noninterest-bearing deposits | $33,887,000 | 1,937 |
Interest-bearing deposits | $121,120,000 | 3,118 |
Retail deposits | $120,880,000 | 3,028 |
Estimated insured deposits | $101,720,000 | 3,296 |
IRAs and Keogh plan accounts | $10,997,000 | 2,033 |
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 | $155,381,000 | 2,902 |
Deposits held in domestic offices | $155,381,000 | 2,898 |
Individuals, partnerships, and corporations | $142,556,000 | 2,890 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $12,818,000 | 1,924 |
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 | $47,542,000 | 2,328 |
Demand deposits | $32,362,000 | 1,764 |
Nontransaction accounts | $107,839,000 | 2,998 |
Money market deposit accounts (MMDAs) | $26,359,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $19,685,000 | 2,505 |
Total time deposits | $61,795,000 | 3,085 |
Total time and savings deposits | $123,019,000 | 3,031 |
Noninterest-bearing deposits | $32,362,000 | 2,000 |
Interest-bearing deposits | $123,019,000 | 3,053 |
Retail deposits | $120,586,000 | 3,040 |
Estimated insured deposits | $102,674,000 | 3,284 |
IRAs and Keogh plan accounts | $11,041,000 | 2,050 |
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 | $157,753,000 | 2,842 |
Deposits held in domestic offices | $157,753,000 | 2,838 |
Individuals, partnerships, and corporations | $144,997,000 | 2,827 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $12,737,000 | 1,992 |
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 | $49,575,000 | 2,195 |
Demand deposits | $32,541,000 | 1,699 |
Nontransaction accounts | $108,178,000 | 2,986 |
Money market deposit accounts (MMDAs) | $25,623,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $19,946,000 | 2,451 |
Total time deposits | $62,609,000 | 3,048 |
Total time and savings deposits | $125,212,000 | 2,987 |
Noninterest-bearing deposits | $32,541,000 | 1,915 |
Interest-bearing deposits | $125,212,000 | 3,012 |
Retail deposits | $122,319,000 | 2,978 |
Estimated insured deposits | $103,929,000 | 3,263 |
IRAs and Keogh plan accounts | $11,038,000 | 2,056 |
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 | $148,813,000 | 2,977 |
Deposits held in domestic offices | $148,813,000 | 2,973 |
Individuals, partnerships, and corporations | $136,914,000 | 2,959 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $11,869,000 | 2,097 |
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 | $46,790,000 | 2,096 |
Demand deposits | $31,019,000 | 1,657 |
Nontransaction accounts | $102,023,000 | 2,673 |
Money market deposit accounts (MMDAs) | $22,173,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $18,538,000 | 2,160 |
Total time deposits | $61,312,000 | 2,660 |
Total time and savings deposits | $117,794,000 | 3,159 |
Noninterest-bearing deposits | $31,019,000 | 1,980 |
Interest-bearing deposits | $117,794,000 | 3,151 |
Retail deposits | $114,816,000 | 3,159 |
Estimated insured deposits | $102,173,000 | 3,308 |
IRAs and Keogh plan accounts | $11,126,000 | 2,052 |
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 | $149,070,000 | 2,965 |
Deposits held in domestic offices | $149,070,000 | 2,963 |
Individuals, partnerships, and corporations | $135,922,000 | 2,969 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $13,136,000 | 1,832 |
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 | $46,917,000 | 2,049 |
Demand deposits | $31,830,000 | 1,568 |
Nontransaction accounts | $102,153,000 | 2,696 |
Money market deposit accounts (MMDAs) | $21,161,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $18,576,000 | 2,171 |
Total time deposits | $62,417,000 | 2,629 |
Total time and savings deposits | $117,240,000 | 3,163 |
Noninterest-bearing deposits | $31,830,000 | 1,908 |
Interest-bearing deposits | $117,240,000 | 3,159 |
Retail deposits | $114,377,000 | 3,155 |
Estimated insured deposits | $101,359,000 | 3,336 |
IRAs and Keogh plan accounts | $11,264,000 | 2,068 |
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 | $147,337,000 | 2,994 |
Deposits held in domestic offices | $147,337,000 | 2,989 |
Individuals, partnerships, and corporations | $135,251,000 | 2,980 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $12,072,000 | 1,935 |
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 | $44,459,000 | 2,173 |
Demand deposits | $29,722,000 | 1,735 |
Nontransaction accounts | $102,878,000 | 2,661 |
Money market deposit accounts (MMDAs) | $19,407,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $18,448,000 | 2,159 |
Total time deposits | $65,023,000 | 2,556 |
Total time and savings deposits | $117,615,000 | 3,135 |
Noninterest-bearing deposits | $29,722,000 | 2,064 |
Interest-bearing deposits | $117,615,000 | 3,130 |
Retail deposits | $110,736,000 | 3,223 |
Estimated insured deposits | $103,451,000 | 3,290 |
IRAs and Keogh plan accounts | $11,441,000 | 2,045 |
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 | $149,895,000 | 2,920 |
Deposits held in domestic offices | $149,895,000 | 2,915 |
Individuals, partnerships, and corporations | $135,813,000 | 2,932 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $14,072,000 | 1,725 |
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 | $43,440,000 | 2,145 |
Demand deposits | $29,071,000 | 1,666 |
Nontransaction accounts | $106,455,000 | 2,566 |
Money market deposit accounts (MMDAs) | $19,436,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 2,143 |
Total time deposits | $69,066,000 | 2,416 |
Total time and savings deposits | $120,824,000 | 3,056 |
Noninterest-bearing deposits | $29,071,000 | 1,965 |
Interest-bearing deposits | $120,824,000 | 3,054 |
Retail deposits | $108,762,000 | 3,240 |
Estimated insured deposits | $103,381,000 | 3,289 |
IRAs and Keogh plan accounts | $11,193,000 | 2,063 |
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 | $147,025,000 | 2,924 |
Deposits held in domestic offices | $147,025,000 | 2,921 |
Individuals, partnerships, and corporations | $133,022,000 | 2,925 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $13,992,000 | 1,678 |
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 | $42,796,000 | 2,171 |
Demand deposits | $28,545,000 | 1,692 |
Nontransaction accounts | $104,229,000 | 2,560 |
Money market deposit accounts (MMDAs) | $17,684,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $17,243,000 | 2,130 |
Total time deposits | $69,302,000 | 2,389 |
Total time and savings deposits | $118,480,000 | 3,053 |
Noninterest-bearing deposits | $28,545,000 | 1,982 |
Interest-bearing deposits | $118,480,000 | 3,054 |
Retail deposits | $105,753,000 | 3,273 |
Estimated insured deposits | $101,671,000 | 3,281 |
IRAs and Keogh plan accounts | $11,256,000 | 2,019 |
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 | $150,464,000 | 2,705 |
Deposits held in domestic offices | $150,464,000 | 2,699 |
Individuals, partnerships, and corporations | $136,322,000 | 2,759 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $14,134,000 | 1,554 |
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 | $43,697,000 | 2,012 |
Demand deposits | $32,290,000 | 1,437 |
Nontransaction accounts | $106,767,000 | 2,385 |
Money market deposit accounts (MMDAs) | $18,829,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $16,305,000 | 2,052 |
Total time deposits | $71,633,000 | 2,282 |
Total time and savings deposits | $118,174,000 | 2,922 |
Noninterest-bearing deposits | $32,290,000 | 1,678 |
Interest-bearing deposits | $118,174,000 | 2,931 |
Retail deposits | $107,855,000 | 3,101 |
Estimated insured deposits | $102,851,000 | 3,161 |
IRAs and Keogh plan accounts | $11,321,000 | 1,955 |
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 | $137,785,000 | 2,839 |
Deposits held in domestic offices | $137,785,000 | 2,835 |
Individuals, partnerships, and corporations | $120,953,000 | 2,968 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $16,812,000 | 1,202 |
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 | $39,165,000 | 2,128 |
Demand deposits | $28,032,000 | 1,606 |
Nontransaction accounts | $98,620,000 | 2,473 |
Money market deposit accounts (MMDAs) | $17,785,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $17,267,000 | 1,795 |
Total time deposits | $63,568,000 | 2,570 |
Total time and savings deposits | $109,753,000 | 3,023 |
Noninterest-bearing deposits | $28,832,000 | 1,771 |
Interest-bearing deposits | $108,953,000 | 3,063 |
Retail deposits | $101,958,000 | 3,138 |
Estimated insured deposits | $97,032,000 | 3,279 |
IRAs and Keogh plan accounts | $11,191,000 | 1,933 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $133,895,000 | 2,852 |
Deposits held in domestic offices | $133,895,000 | 2,847 |
Individuals, partnerships, and corporations | $119,474,000 | 2,940 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $14,391,000 | 1,331 |
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 | $35,058,000 | 2,443 |
Demand deposits | $23,899,000 | 1,924 |
Nontransaction accounts | $98,837,000 | 2,366 |
Money market deposit accounts (MMDAs) | $16,716,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $15,092,000 | 2,139 |
Total time deposits | $67,029,000 | 2,278 |
Total time and savings deposits | $109,996,000 | 2,947 |
Noninterest-bearing deposits | $23,899,000 | 2,091 |
Interest-bearing deposits | $109,996,000 | 2,967 |
Retail deposits | $97,551,000 | 3,284 |
Estimated insured deposits | $97,194,000 | 3,249 |
IRAs and Keogh plan accounts | $11,470,000 | 1,970 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $146,554,000 | 2,609 |
Deposits held in domestic offices | $146,554,000 | 2,604 |
Individuals, partnerships, and corporations | $134,210,000 | 2,646 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $12,290,000 | 1,449 |
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 | $47,120,000 | 1,835 |
Demand deposits | $33,436,000 | 1,410 |
Nontransaction accounts | $99,434,000 | 2,301 |
Money market deposit accounts (MMDAs) | $16,079,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $16,547,000 | 2,003 |
Total time deposits | $66,808,000 | 2,230 |
Total time and savings deposits | $113,118,000 | 2,873 |
Noninterest-bearing deposits | $33,436,000 | 1,550 |
Interest-bearing deposits | $113,118,000 | 2,889 |
Retail deposits | $110,085,000 | 2,952 |
Estimated insured deposits | $100,766,000 | 3,161 |
IRAs and Keogh plan accounts | $11,544,000 | 1,990 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $143,285,000 | 2,602 |
Deposits held in domestic offices | $143,285,000 | 2,596 |
Individuals, partnerships, and corporations | $128,068,000 | 2,702 |
U.S. Government | $126,000 | 1,496 |
States and political subdivisions in the U.S. | $15,091,000 | 1,133 |
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 | $51,532,000 | 1,578 |
Demand deposits | $41,820,000 | 1,057 |
Nontransaction accounts | $91,753,000 | 2,429 |
Money market deposit accounts (MMDAs) | $18,033,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 2,509 |
Total time deposits | $61,089,000 | 2,473 |
Total time and savings deposits | $101,465,000 | 3,112 |
Noninterest-bearing deposits | $41,820,000 | 1,158 |
Interest-bearing deposits | $101,465,000 | 3,136 |
Retail deposits | $116,995,000 | 2,756 |
Estimated insured deposits | $103,387,000 | 3,054 |
IRAs and Keogh plan accounts | $11,514,000 | 2,109 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $82,225,000 | 4,527 |
Deposits held in domestic offices | $82,225,000 | 4,517 |
Individuals, partnerships, and corporations | $71,371,000 | 4,752 |
U.S. Government | $115,000 | 2,868 |
States and political subdivisions in the U.S. | $10,739,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,497,000 | 3,525 |
Demand deposits | $18,774,000 | 2,436 |
Nontransaction accounts | $57,728,000 | 3,878 |
Money market deposit accounts (MMDAs) | $14,111,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 3,736 |
Total time deposits | $35,456,000 | 4,207 |
Total time and savings deposits | $63,451,000 | 4,903 |
Noninterest-bearing deposits | $18,774,000 | 2,585 |
Interest-bearing deposits | $63,451,000 | 4,957 |
Retail deposits | $65,572,000 | 4,900 |
Estimated insured deposits | $60,694,000 | 5,186 |
IRAs and Keogh plan accounts | $7,786,000 | 3,140 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $76,335,000 | 4,887 |
Deposits held in domestic offices | $76,335,000 | 4,878 |
Individuals, partnerships, and corporations | $63,145,000 | 5,332 |
U.S. Government | $165,000 | 2,567 |
States and political subdivisions in the U.S. | $12,954,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,438 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,532,000 | 3,667 |
Demand deposits | $17,081,000 | 2,646 |
Nontransaction accounts | $52,803,000 | 4,180 |
Money market deposit accounts (MMDAs) | $11,917,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 4,102 |
Total time deposits | $33,314,000 | 4,405 |
Total time and savings deposits | $59,254,000 | 5,268 |
Noninterest-bearing deposits | $17,082,000 | 2,802 |
Interest-bearing deposits | $59,253,000 | 5,334 |
Retail deposits | $60,952,000 | 5,316 |
Estimated insured deposits | $57,362,000 | 5,556 |
IRAs and Keogh plan accounts | $7,187,000 | 3,453 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $73,660,000 | 5,004 |
Deposits held in domestic offices | $73,660,000 | 4,995 |
Individuals, partnerships, and corporations | $64,612,000 | 5,237 |
U.S. Government | $291,000 | 1,904 |
States and political subdivisions in the U.S. | $8,736,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,663,000 | 4,099 |
Demand deposits | $15,473,000 | 2,894 |
Nontransaction accounts | $51,997,000 | 4,078 |
Money market deposit accounts (MMDAs) | $12,175,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,422 |
Total time deposits | $31,941,000 | 4,151 |
Total time and savings deposits | $58,187,000 | 5,302 |
Noninterest-bearing deposits | $15,473,000 | 3,045 |
Interest-bearing deposits | $58,187,000 | 5,365 |
Retail deposits | $59,471,000 | 5,475 |
Estimated insured deposits | $58,617,000 | 5,487 |
IRAs and Keogh plan accounts | $7,490,000 | 3,255 |
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 | $78,782,000 | 4,838 |
Deposits held in domestic offices | $78,782,000 | 4,831 |
Individuals, partnerships, and corporations | $69,834,000 | 4,983 |
U.S. Government | $112,000 | 3,007 |
States and political subdivisions in the U.S. | $8,826,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,392,000 | 4,118 |
Demand deposits | $14,687,000 | 2,937 |
Nontransaction accounts | $57,390,000 | 3,769 |
Money market deposit accounts (MMDAs) | $13,336,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $8,843,000 | 4,280 |
Total time deposits | $35,211,000 | 3,708 |
Total time and savings deposits | $64,095,000 | 5,022 |
Noninterest-bearing deposits | $14,687,000 | 3,111 |
Interest-bearing deposits | $64,095,000 | 5,140 |
Retail deposits | $64,884,000 | 5,284 |
Estimated insured deposits | $61,707,000 | 5,411 |
IRAs and Keogh plan accounts | $8,195,000 | 3,190 |
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 | $81,864,000 | 4,806 |
Deposits held in domestic offices | $81,864,000 | 4,798 |
Individuals, partnerships, and corporations | $71,863,000 | 5,092 |
U.S. Government | $213,000 | 2,515 |
States and political subdivisions in the U.S. | $9,785,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,819,000 | 3,926 |
Demand deposits | $15,120,000 | 2,789 |
Nontransaction accounts | $60,045,000 | 3,652 |
Money market deposit accounts (MMDAs) | $13,313,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 4,174 |
Total time deposits | $38,327,000 | 3,551 |
Total time and savings deposits | $66,744,000 | 5,075 |
Noninterest-bearing deposits | $15,120,000 | 3,013 |
Interest-bearing deposits | $66,744,000 | 5,065 |
Retail deposits | $66,602,000 | 5,269 |
Estimated insured deposits | $66,046,000 | 5,255 |
IRAs and Keogh plan accounts | $8,318,000 | 3,358 |
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 |