Home > Macon Bank and Trust Company > Total Deposits
Macon Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $614,869,000 | 1,303 |
Deposits held in domestic offices | $614,869,000 | 1,301 |
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 | $222,091,000 | 1,265 |
Demand deposits | $94,776,000 | 1,708 |
Nontransaction accounts | $392,778,000 | 1,239 |
Money market deposit accounts (MMDAs) | $37,569,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $54,790,000 | 1,442 |
Total time deposits | $300,419,000 | 744 |
Total time and savings deposits | $520,093,000 | 1,139 |
Noninterest-bearing deposits | $94,776,000 | 1,685 |
Interest-bearing deposits | $520,093,000 | 1,172 |
Retail deposits | $512,210,000 | 1,310 |
Estimated insured deposits | $447,738,000 | 1,258 |
IRAs and Keogh plan accounts | $53,747,000 | 313 |
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 | $593,483,000 | 1,324 |
Deposits held in domestic offices | $593,483,000 | 1,322 |
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 | $214,521,000 | 1,300 |
Demand deposits | $94,208,000 | 1,734 |
Nontransaction accounts | $378,962,000 | 1,263 |
Money market deposit accounts (MMDAs) | $41,431,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $57,202,000 | 1,463 |
Total time deposits | $280,330,000 | 749 |
Total time and savings deposits | $499,275,000 | 1,168 |
Noninterest-bearing deposits | $94,208,000 | 1,723 |
Interest-bearing deposits | $499,275,000 | 1,192 |
Retail deposits | $501,487,000 | 1,348 |
Estimated insured deposits | $437,253,000 | 1,278 |
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 | $578,666,000 | 1,343 |
Deposits held in domestic offices | $578,666,000 | 1,341 |
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 | $216,933,000 | 1,296 |
Demand deposits | $93,078,000 | 1,747 |
Nontransaction accounts | $361,733,000 | 1,290 |
Money market deposit accounts (MMDAs) | $43,012,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $58,001,000 | 1,480 |
Total time deposits | $260,721,000 | 746 |
Total time and savings deposits | $485,588,000 | 1,190 |
Noninterest-bearing deposits | $93,078,000 | 1,745 |
Interest-bearing deposits | $485,588,000 | 1,204 |
Retail deposits | $494,411,000 | 1,375 |
Estimated insured deposits | $423,758,000 | 1,299 |
IRAs and Keogh plan accounts | $50,761,000 | 324 |
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 | $580,590,000 | 1,348 |
Deposits held in domestic offices | $580,590,000 | 1,346 |
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 | $228,371,000 | 1,275 |
Demand deposits | $95,684,000 | 1,773 |
Nontransaction accounts | $352,219,000 | 1,320 |
Money market deposit accounts (MMDAs) | $46,857,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $61,831,000 | 1,496 |
Total time deposits | $243,531,000 | 757 |
Total time and savings deposits | $484,906,000 | 1,217 |
Noninterest-bearing deposits | $95,684,000 | 1,772 |
Interest-bearing deposits | $484,906,000 | 1,228 |
Retail deposits | $503,102,000 | 1,392 |
Estimated insured deposits | $421,007,000 | 1,309 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $535,595,000 | 1,459 |
Deposits held in domestic offices | $535,595,000 | 1,457 |
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 | $221,776,000 | 1,344 |
Demand deposits | $100,397,000 | 1,759 |
Nontransaction accounts | $313,819,000 | 1,410 |
Money market deposit accounts (MMDAs) | $32,436,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $64,496,000 | 1,513 |
Total time deposits | $216,888,000 | 733 |
Total time and savings deposits | $435,198,000 | 1,319 |
Noninterest-bearing deposits | $100,397,000 | 1,781 |
Interest-bearing deposits | $435,198,000 | 1,319 |
Retail deposits | $472,299,000 | 1,507 |
Estimated insured deposits | $405,776,000 | 1,343 |
IRAs and Keogh plan accounts | $46,571,000 | 363 |
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 | $528,365,000 | 1,496 |
Deposits held in domestic offices | $528,365,000 | 1,494 |
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 | $230,173,000 | 1,302 |
Demand deposits | $105,381,000 | 1,718 |
Nontransaction accounts | $298,192,000 | 1,470 |
Money market deposit accounts (MMDAs) | $42,067,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $69,529,000 | 1,475 |
Total time deposits | $186,596,000 | 754 |
Total time and savings deposits | $422,984,000 | 1,351 |
Noninterest-bearing deposits | $105,381,000 | 1,768 |
Interest-bearing deposits | $422,984,000 | 1,352 |
Retail deposits | $482,121,000 | 1,506 |
Estimated insured deposits | $395,534,000 | 1,375 |
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 | $532,070,000 | 1,490 |
Deposits held in domestic offices | $532,070,000 | 1,490 |
Individuals, partnerships, and corporations | $475,263,000 | 1,479 |
U.S. Government | $117,000 | 260 |
States and political subdivisions in the U.S. | $56,690,000 | 1,162 |
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 | $239,278,000 | 1,246 |
Demand deposits | $110,036,000 | 1,666 |
Nontransaction accounts | $292,792,000 | 1,503 |
Money market deposit accounts (MMDAs) | $47,339,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $71,386,000 | 1,471 |
Total time deposits | $174,067,000 | 790 |
Total time and savings deposits | $422,034,000 | 1,366 |
Noninterest-bearing deposits | $110,036,000 | 1,726 |
Interest-bearing deposits | $422,033,000 | 1,371 |
Retail deposits | $488,910,000 | 1,500 |
Estimated insured deposits | $388,512,000 | 1,400 |
IRAs and Keogh plan accounts | $44,681,000 | 391 |
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 | $533,049,000 | 1,488 |
Deposits held in domestic offices | $533,049,000 | 1,488 |
Individuals, partnerships, and corporations | $473,430,000 | 1,497 |
U.S. Government | $112,000 | 246 |
States and political subdivisions in the U.S. | $59,508,000 | 1,120 |
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 | $233,190,000 | 1,260 |
Demand deposits | $99,312,000 | 1,799 |
Nontransaction accounts | $299,860,000 | 1,496 |
Money market deposit accounts (MMDAs) | $52,206,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $72,474,000 | 1,458 |
Total time deposits | $175,180,000 | 791 |
Total time and savings deposits | $433,738,000 | 1,354 |
Noninterest-bearing deposits | $99,312,000 | 1,851 |
Interest-bearing deposits | $433,737,000 | 1,354 |
Retail deposits | $490,745,000 | 1,506 |
Estimated insured deposits | $384,076,000 | 1,426 |
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 | $516,683,000 | 1,518 |
Deposits held in domestic offices | $516,683,000 | 1,518 |
Individuals, partnerships, and corporations | $463,176,000 | 1,511 |
U.S. Government | $107,000 | 269 |
States and political subdivisions in the U.S. | $53,400,000 | 1,204 |
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 | $214,727,000 | 1,325 |
Demand deposits | $89,796,000 | 1,880 |
Nontransaction accounts | $301,956,000 | 1,491 |
Money market deposit accounts (MMDAs) | $56,076,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $68,691,000 | 1,484 |
Total time deposits | $177,190,000 | 813 |
Total time and savings deposits | $426,887,000 | 1,369 |
Noninterest-bearing deposits | $89,795,000 | 1,942 |
Interest-bearing deposits | $426,888,000 | 1,358 |
Retail deposits | $473,517,000 | 1,524 |
Estimated insured deposits | $372,861,000 | 1,454 |
IRAs and Keogh plan accounts | $42,263,000 | 432 |
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 | $500,009,000 | 1,551 |
Deposits held in domestic offices | $500,009,000 | 1,551 |
Individuals, partnerships, and corporations | $452,254,000 | 1,537 |
U.S. Government | $111,000 | 270 |
States and political subdivisions in the U.S. | $47,644,000 | 1,284 |
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 | $200,799,000 | 1,346 |
Demand deposits | $87,255,000 | 1,874 |
Nontransaction accounts | $299,210,000 | 1,537 |
Money market deposit accounts (MMDAs) | $56,586,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $63,946,000 | 1,563 |
Total time deposits | $178,678,000 | 845 |
Total time and savings deposits | $412,754,000 | 1,425 |
Noninterest-bearing deposits | $87,255,000 | 1,978 |
Interest-bearing deposits | $412,754,000 | 1,405 |
Retail deposits | $457,037,000 | 1,556 |
Estimated insured deposits | $366,047,000 | 1,493 |
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 | $496,524,000 | 1,539 |
Deposits held in domestic offices | $496,524,000 | 1,539 |
Individuals, partnerships, and corporations | $440,751,000 | 1,548 |
U.S. Government | $120,000 | 263 |
States and political subdivisions in the U.S. | $55,653,000 | 1,131 |
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 | $201,127,000 | 1,282 |
Demand deposits | $83,890,000 | 1,877 |
Nontransaction accounts | $295,397,000 | 1,547 |
Money market deposit accounts (MMDAs) | $56,501,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $62,212,000 | 1,573 |
Total time deposits | $176,685,000 | 883 |
Total time and savings deposits | $412,634,000 | 1,415 |
Noninterest-bearing deposits | $83,890,000 | 1,986 |
Interest-bearing deposits | $412,635,000 | 1,391 |
Retail deposits | $454,114,000 | 1,542 |
Estimated insured deposits | $361,054,000 | 1,506 |
IRAs and Keogh plan accounts | $42,343,000 | 462 |
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 | $486,880,000 | 1,537 |
Deposits held in domestic offices | $486,880,000 | 1,537 |
Individuals, partnerships, and corporations | $432,196,000 | 1,554 |
U.S. Government | $116,000 | 270 |
States and political subdivisions in the U.S. | $54,568,000 | 1,129 |
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 | $192,201,000 | 1,276 |
Demand deposits | $83,189,000 | 1,847 |
Nontransaction accounts | $294,679,000 | 1,551 |
Money market deposit accounts (MMDAs) | $59,926,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $59,790,000 | 1,586 |
Total time deposits | $174,962,000 | 907 |
Total time and savings deposits | $403,691,000 | 1,434 |
Noninterest-bearing deposits | $83,189,000 | 1,973 |
Interest-bearing deposits | $403,691,000 | 1,398 |
Retail deposits | $446,669,000 | 1,527 |
Estimated insured deposits | $356,339,000 | 1,519 |
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 | $423,920,000 | 1,651 |
Deposits held in domestic offices | $423,920,000 | 1,651 |
Individuals, partnerships, and corporations | $374,827,000 | 1,654 |
U.S. Government | $98,000 | 284 |
States and political subdivisions in the U.S. | $48,995,000 | 1,204 |
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 | $168,683,000 | 1,276 |
Demand deposits | $73,895,000 | 1,822 |
Nontransaction accounts | $255,237,000 | 1,666 |
Money market deposit accounts (MMDAs) | $29,150,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $52,220,000 | 1,651 |
Total time deposits | $173,867,000 | 928 |
Total time and savings deposits | $350,025,000 | 1,523 |
Noninterest-bearing deposits | $73,895,000 | 1,994 |
Interest-bearing deposits | $350,025,000 | 1,495 |
Retail deposits | $383,765,000 | 1,647 |
Estimated insured deposits | $334,349,000 | 1,526 |
IRAs and Keogh plan accounts | $41,625,000 | 468 |
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 | $414,633,000 | 1,642 |
Deposits held in domestic offices | $414,633,000 | 1,642 |
Individuals, partnerships, and corporations | $367,371,000 | 1,640 |
U.S. Government | $108,000 | 288 |
States and political subdivisions in the U.S. | $47,154,000 | 1,186 |
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 | $158,606,000 | 1,246 |
Demand deposits | $67,725,000 | 1,847 |
Nontransaction accounts | $256,027,000 | 1,656 |
Money market deposit accounts (MMDAs) | $23,295,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $53,990,000 | 1,595 |
Total time deposits | $178,742,000 | 928 |
Total time and savings deposits | $346,908,000 | 1,524 |
Noninterest-bearing deposits | $67,725,000 | 2,051 |
Interest-bearing deposits | $346,907,000 | 1,480 |
Retail deposits | $372,263,000 | 1,635 |
Estimated insured deposits | $329,769,000 | 1,517 |
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 | $399,468,000 | 1,677 |
Deposits held in domestic offices | $399,468,000 | 1,677 |
Individuals, partnerships, and corporations | $359,964,000 | 1,661 |
U.S. Government | $109,000 | 274 |
States and political subdivisions in the U.S. | $39,395,000 | 1,363 |
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 | $153,347,000 | 1,240 |
Demand deposits | $70,895,000 | 1,732 |
Nontransaction accounts | $246,121,000 | 1,710 |
Money market deposit accounts (MMDAs) | $23,271,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $46,556,000 | 1,732 |
Total time deposits | $176,293,000 | 966 |
Total time and savings deposits | $328,573,000 | 1,584 |
Noninterest-bearing deposits | $70,895,000 | 1,971 |
Interest-bearing deposits | $328,573,000 | 1,534 |
Retail deposits | $357,462,000 | 1,684 |
Estimated insured deposits | $326,384,000 | 1,535 |
IRAs and Keogh plan accounts | $40,332,000 | 477 |
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 | $369,151,000 | 1,649 |
Deposits held in domestic offices | $369,151,000 | 1,649 |
Individuals, partnerships, and corporations | $328,031,000 | 1,633 |
U.S. Government | $109,000 | 268 |
States and political subdivisions in the U.S. | $41,011,000 | 1,280 |
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 | $129,003,000 | 1,180 |
Demand deposits | $53,451,000 | 1,769 |
Nontransaction accounts | $240,148,000 | 1,717 |
Money market deposit accounts (MMDAs) | $16,711,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $43,605,000 | 1,720 |
Total time deposits | $179,831,000 | 977 |
Total time and savings deposits | $315,700,000 | 1,572 |
Noninterest-bearing deposits | $53,451,000 | 2,023 |
Interest-bearing deposits | $315,699,000 | 1,520 |
Retail deposits | $327,707,000 | 1,659 |
Estimated insured deposits | $312,792,000 | 1,487 |
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 | $361,161,000 | 1,673 |
Deposits held in domestic offices | $361,161,000 | 1,673 |
Individuals, partnerships, and corporations | $324,614,000 | 1,643 |
U.S. Government | $105,000 | 273 |
States and political subdivisions in the U.S. | $36,442,000 | 1,393 |
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 | $121,556,000 | 1,239 |
Demand deposits | $52,535,000 | 1,806 |
Nontransaction accounts | $239,605,000 | 1,717 |
Money market deposit accounts (MMDAs) | $16,795,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $41,963,000 | 1,735 |
Total time deposits | $180,846,000 | 973 |
Total time and savings deposits | $308,626,000 | 1,587 |
Noninterest-bearing deposits | $52,535,000 | 2,066 |
Interest-bearing deposits | $308,626,000 | 1,526 |
Retail deposits | $315,782,000 | 1,691 |
Estimated insured deposits | $303,944,000 | 1,503 |
IRAs and Keogh plan accounts | $40,252,000 | 483 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $352,529,000 | 1,705 |
Deposits held in domestic offices | $352,529,000 | 1,705 |
Individuals, partnerships, and corporations | $321,026,000 | 1,663 |
U.S. Government | $30,000 | 381 |
States and political subdivisions in the U.S. | $31,473,000 | 1,488 |
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 | $114,636,000 | 1,288 |
Demand deposits | $49,679,000 | 1,878 |
Nontransaction accounts | $237,893,000 | 1,724 |
Money market deposit accounts (MMDAs) | $17,316,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $42,035,000 | 1,736 |
Total time deposits | $178,543,000 | 994 |
Total time and savings deposits | $302,850,000 | 1,620 |
Noninterest-bearing deposits | $49,679,000 | 2,160 |
Interest-bearing deposits | $302,850,000 | 1,548 |
Retail deposits | $311,275,000 | 1,708 |
Estimated insured deposits | $300,144,000 | 1,521 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $349,356,000 | 1,707 |
Deposits held in domestic offices | $349,356,000 | 1,707 |
Individuals, partnerships, and corporations | $316,774,000 | 1,665 |
U.S. Government | $112,000 | 282 |
States and political subdivisions in the U.S. | $32,470,000 | 1,482 |
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 | $116,623,000 | 1,238 |
Demand deposits | $50,313,000 | 1,809 |
Nontransaction accounts | $232,733,000 | 1,747 |
Money market deposit accounts (MMDAs) | $17,322,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $40,905,000 | 1,781 |
Total time deposits | $174,506,000 | 1,016 |
Total time and savings deposits | $299,043,000 | 1,633 |
Noninterest-bearing deposits | $50,313,000 | 2,109 |
Interest-bearing deposits | $299,043,000 | 1,580 |
Retail deposits | $309,986,000 | 1,713 |
Estimated insured deposits | $295,706,000 | 1,538 |
IRAs and Keogh plan accounts | $39,464,000 | 506 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $346,085,000 | 1,723 |
Deposits held in domestic offices | $346,085,000 | 1,723 |
Individuals, partnerships, and corporations | $308,192,000 | 1,696 |
U.S. Government | $108,000 | 278 |
States and political subdivisions in the U.S. | $37,785,000 | 1,337 |
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 | $120,249,000 | 1,207 |
Demand deposits | $50,544,000 | 1,810 |
Nontransaction accounts | $225,836,000 | 1,783 |
Money market deposit accounts (MMDAs) | $17,574,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $39,672,000 | 1,832 |
Total time deposits | $168,590,000 | 1,041 |
Total time and savings deposits | $295,541,000 | 1,657 |
Noninterest-bearing deposits | $50,544,000 | 2,102 |
Interest-bearing deposits | $295,541,000 | 1,606 |
Retail deposits | $308,412,000 | 1,724 |
Estimated insured deposits | $295,258,000 | 1,551 |
IRAs and Keogh plan accounts | $38,719,000 | 524 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $337,035,000 | 1,743 |
Deposits held in domestic offices | $337,035,000 | 1,743 |
Individuals, partnerships, and corporations | $303,098,000 | 1,729 |
U.S. Government | $106,000 | 286 |
States and political subdivisions in the U.S. | $33,831,000 | 1,460 |
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 | $116,919,000 | 1,256 |
Demand deposits | $53,509,000 | 1,731 |
Nontransaction accounts | $220,116,000 | 1,800 |
Money market deposit accounts (MMDAs) | $18,443,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $39,222,000 | 1,832 |
Total time deposits | $162,452,000 | 1,037 |
Total time and savings deposits | $283,526,000 | 1,680 |
Noninterest-bearing deposits | $53,509,000 | 2,034 |
Interest-bearing deposits | $283,526,000 | 1,624 |
Retail deposits | $301,915,000 | 1,753 |
Estimated insured deposits | $287,169,000 | 1,564 |
IRAs and Keogh plan accounts | $38,742,000 | 511 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $320,963,000 | 1,808 |
Deposits held in domestic offices | $320,963,000 | 1,808 |
Individuals, partnerships, and corporations | $289,691,000 | 1,777 |
U.S. Government | $108,000 | 283 |
States and political subdivisions in the U.S. | $31,165,000 | 1,498 |
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 | $107,247,000 | 1,378 |
Demand deposits | $46,435,000 | 1,960 |
Nontransaction accounts | $213,717,000 | 1,843 |
Money market deposit accounts (MMDAs) | $16,378,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $40,451,000 | 1,818 |
Total time deposits | $156,888,000 | 1,068 |
Total time and savings deposits | $274,529,000 | 1,723 |
Noninterest-bearing deposits | $46,435,000 | 2,256 |
Interest-bearing deposits | $274,528,000 | 1,660 |
Retail deposits | $289,945,000 | 1,800 |
Estimated insured deposits | $282,607,000 | 1,587 |
IRAs and Keogh plan accounts | $38,086,000 | 532 |
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 | $326,778,000 | 1,780 |
Deposits held in domestic offices | $326,778,000 | 1,780 |
Individuals, partnerships, and corporations | $294,136,000 | 1,752 |
U.S. Government | $106,000 | 280 |
States and political subdivisions in the U.S. | $32,536,000 | 1,457 |
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 | $113,826,000 | 1,291 |
Demand deposits | $50,976,000 | 1,810 |
Nontransaction accounts | $212,952,000 | 1,833 |
Money market deposit accounts (MMDAs) | $17,231,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $40,129,000 | 1,834 |
Total time deposits | $155,592,000 | 1,069 |
Total time and savings deposits | $275,802,000 | 1,707 |
Noninterest-bearing deposits | $50,976,000 | 2,110 |
Interest-bearing deposits | $275,802,000 | 1,658 |
Retail deposits | $298,269,000 | 1,757 |
Estimated insured deposits | $281,895,000 | 1,599 |
IRAs and Keogh plan accounts | $37,910,000 | 537 |
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 | $331,029,000 | 1,765 |
Deposits held in domestic offices | $331,029,000 | 1,765 |
Individuals, partnerships, and corporations | $294,920,000 | 1,755 |
U.S. Government | $98,000 | 305 |
States and political subdivisions in the U.S. | $36,011,000 | 1,322 |
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 | $119,366,000 | 1,226 |
Demand deposits | $53,304,000 | 1,730 |
Nontransaction accounts | $211,663,000 | 1,843 |
Money market deposit accounts (MMDAs) | $17,173,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $39,381,000 | 1,882 |
Total time deposits | $155,109,000 | 1,050 |
Total time and savings deposits | $277,725,000 | 1,713 |
Noninterest-bearing deposits | $53,304,000 | 2,054 |
Interest-bearing deposits | $277,725,000 | 1,659 |
Retail deposits | $303,431,000 | 1,717 |
Estimated insured deposits | $282,949,000 | 1,596 |
IRAs and Keogh plan accounts | $37,539,000 | 553 |
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 | $323,368,000 | 1,804 |
Deposits held in domestic offices | $323,368,000 | 1,804 |
Individuals, partnerships, and corporations | $291,384,000 | 1,775 |
U.S. Government | $100,000 | 288 |
States and political subdivisions in the U.S. | $31,884,000 | 1,525 |
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 | $112,151,000 | 1,325 |
Demand deposits | $50,780,000 | 1,800 |
Nontransaction accounts | $211,217,000 | 1,848 |
Money market deposit accounts (MMDAs) | $19,008,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $38,087,000 | 1,906 |
Total time deposits | $154,122,000 | 1,069 |
Total time and savings deposits | $272,588,000 | 1,738 |
Noninterest-bearing deposits | $50,780,000 | 2,119 |
Interest-bearing deposits | $272,588,000 | 1,687 |
Retail deposits | $296,390,000 | 1,761 |
Estimated insured deposits | $277,139,000 | 1,624 |
IRAs and Keogh plan accounts | $37,326,000 | 560 |
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 | $322,506,000 | 1,804 |
Deposits held in domestic offices | $322,506,000 | 1,804 |
Individuals, partnerships, and corporations | $293,328,000 | 1,768 |
U.S. Government | $101,000 | 293 |
States and political subdivisions in the U.S. | $29,077,000 | 1,560 |
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 | $111,730,000 | 1,298 |
Demand deposits | $53,783,000 | 1,684 |
Nontransaction accounts | $210,776,000 | 1,866 |
Money market deposit accounts (MMDAs) | $18,936,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $37,346,000 | 1,943 |
Total time deposits | $154,494,000 | 1,066 |
Total time and savings deposits | $268,723,000 | 1,756 |
Noninterest-bearing deposits | $53,783,000 | 2,034 |
Interest-bearing deposits | $268,723,000 | 1,700 |
Retail deposits | $295,432,000 | 1,763 |
Estimated insured deposits | $280,635,000 | 1,617 |
IRAs and Keogh plan accounts | $37,339,000 | 568 |
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 | $324,726,000 | 1,779 |
Deposits held in domestic offices | $324,726,000 | 1,779 |
Individuals, partnerships, and corporations | $293,183,000 | 1,759 |
U.S. Government | $107,000 | 305 |
States and political subdivisions in the U.S. | $31,436,000 | 1,451 |
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 | $112,797,000 | 1,287 |
Demand deposits | $53,677,000 | 1,684 |
Nontransaction accounts | $211,929,000 | 1,862 |
Money market deposit accounts (MMDAs) | $18,992,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $38,609,000 | 1,915 |
Total time deposits | $154,328,000 | 1,071 |
Total time and savings deposits | $271,049,000 | 1,759 |
Noninterest-bearing deposits | $53,677,000 | 2,026 |
Interest-bearing deposits | $271,049,000 | 1,697 |
Retail deposits | $297,157,000 | 1,752 |
Estimated insured deposits | $277,504,000 | 1,633 |
IRAs and Keogh plan accounts | $37,088,000 | 576 |
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 | $331,060,000 | 1,751 |
Deposits held in domestic offices | $331,060,000 | 1,751 |
Individuals, partnerships, and corporations | $296,232,000 | 1,751 |
U.S. Government | $103,000 | 325 |
States and political subdivisions in the U.S. | $34,725,000 | 1,347 |
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 | $119,940,000 | 1,197 |
Demand deposits | $56,826,000 | 1,564 |
Nontransaction accounts | $211,120,000 | 1,877 |
Money market deposit accounts (MMDAs) | $16,739,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $38,698,000 | 1,915 |
Total time deposits | $155,683,000 | 1,053 |
Total time and savings deposits | $274,234,000 | 1,756 |
Noninterest-bearing deposits | $56,826,000 | 1,923 |
Interest-bearing deposits | $274,234,000 | 1,699 |
Retail deposits | $304,177,000 | 1,723 |
Estimated insured deposits | $277,796,000 | 1,630 |
IRAs and Keogh plan accounts | $37,471,000 | 572 |
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 | $324,366,000 | 1,769 |
Deposits held in domestic offices | $324,366,000 | 1,769 |
Individuals, partnerships, and corporations | $293,363,000 | 1,743 |
U.S. Government | $99,000 | 335 |
States and political subdivisions in the U.S. | $30,904,000 | 1,490 |
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 | $114,438,000 | 1,259 |
Demand deposits | $55,004,000 | 1,607 |
Nontransaction accounts | $209,928,000 | 1,865 |
Money market deposit accounts (MMDAs) | $16,625,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $37,416,000 | 1,919 |
Total time deposits | $155,887,000 | 1,045 |
Total time and savings deposits | $269,362,000 | 1,759 |
Noninterest-bearing deposits | $55,004,000 | 1,991 |
Interest-bearing deposits | $269,362,000 | 1,694 |
Retail deposits | $298,276,000 | 1,735 |
Estimated insured deposits | $275,194,000 | 1,618 |
IRAs and Keogh plan accounts | $38,078,000 | 563 |
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 | $322,170,000 | 1,769 |
Deposits held in domestic offices | $322,170,000 | 1,769 |
Individuals, partnerships, and corporations | $294,556,000 | 1,734 |
U.S. Government | $99,000 | 343 |
States and political subdivisions in the U.S. | $27,515,000 | 1,574 |
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 | $109,155,000 | 1,281 |
Demand deposits | $54,122,000 | 1,613 |
Nontransaction accounts | $213,015,000 | 1,842 |
Money market deposit accounts (MMDAs) | $18,922,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $35,713,000 | 1,976 |
Total time deposits | $158,380,000 | 1,035 |
Total time and savings deposits | $268,048,000 | 1,757 |
Noninterest-bearing deposits | $54,122,000 | 1,978 |
Interest-bearing deposits | $268,048,000 | 1,680 |
Retail deposits | $295,254,000 | 1,728 |
Estimated insured deposits | $275,628,000 | 1,612 |
IRAs and Keogh plan accounts | $37,794,000 | 584 |
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 | $322,177,000 | 1,754 |
Deposits held in domestic offices | $322,177,000 | 1,754 |
Individuals, partnerships, and corporations | $292,387,000 | 1,722 |
U.S. Government | $104,000 | 330 |
States and political subdivisions in the U.S. | $29,686,000 | 1,494 |
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 | $109,376,000 | 1,259 |
Demand deposits | $51,392,000 | 1,644 |
Nontransaction accounts | $212,801,000 | 1,846 |
Money market deposit accounts (MMDAs) | $18,724,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $36,085,000 | 1,953 |
Total time deposits | $157,992,000 | 1,047 |
Total time and savings deposits | $270,785,000 | 1,729 |
Noninterest-bearing deposits | $51,392,000 | 2,025 |
Interest-bearing deposits | $270,785,000 | 1,651 |
Retail deposits | $297,135,000 | 1,699 |
Estimated insured deposits | $275,871,000 | 1,602 |
IRAs and Keogh plan accounts | $38,252,000 | 578 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $319,243,000 | 1,774 |
Deposits held in domestic offices | $319,243,000 | 1,774 |
Individuals, partnerships, and corporations | $286,762,000 | 1,748 |
U.S. Government | $101,000 | 327 |
States and political subdivisions in the U.S. | $32,380,000 | 1,412 |
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 | $107,041,000 | 1,287 |
Demand deposits | $47,367,000 | 1,775 |
Nontransaction accounts | $212,202,000 | 1,854 |
Money market deposit accounts (MMDAs) | $17,186,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $35,664,000 | 1,982 |
Total time deposits | $159,352,000 | 1,034 |
Total time and savings deposits | $271,876,000 | 1,733 |
Noninterest-bearing deposits | $47,367,000 | 2,132 |
Interest-bearing deposits | $271,876,000 | 1,652 |
Retail deposits | $294,235,000 | 1,725 |
Estimated insured deposits | $275,156,000 | 1,612 |
IRAs and Keogh plan accounts | $37,775,000 | 575 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $308,017,000 | 1,813 |
Deposits held in domestic offices | $308,017,000 | 1,813 |
Individuals, partnerships, and corporations | $281,060,000 | 1,775 |
U.S. Government | $96,000 | 338 |
States and political subdivisions in the U.S. | $26,861,000 | 1,625 |
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 | $98,748,000 | 1,448 |
Demand deposits | $46,307,000 | 1,869 |
Nontransaction accounts | $209,269,000 | 1,866 |
Money market deposit accounts (MMDAs) | $17,477,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $32,900,000 | 2,037 |
Total time deposits | $158,892,000 | 1,036 |
Total time and savings deposits | $261,710,000 | 1,769 |
Noninterest-bearing deposits | $46,307,000 | 2,231 |
Interest-bearing deposits | $261,710,000 | 1,693 |
Retail deposits | $283,821,000 | 1,777 |
Estimated insured deposits | $270,797,000 | 1,630 |
IRAs and Keogh plan accounts | $38,315,000 | 565 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $305,143,000 | 1,812 |
Deposits held in domestic offices | $305,143,000 | 1,812 |
Individuals, partnerships, and corporations | $281,308,000 | 1,770 |
U.S. Government | $98,000 | 348 |
States and political subdivisions in the U.S. | $23,737,000 | 1,736 |
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 | $94,270,000 | 1,440 |
Demand deposits | $46,107,000 | 1,788 |
Nontransaction accounts | $210,873,000 | 1,860 |
Money market deposit accounts (MMDAs) | $18,191,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $31,523,000 | 2,094 |
Total time deposits | $161,159,000 | 1,042 |
Total time and savings deposits | $259,036,000 | 1,794 |
Noninterest-bearing deposits | $46,107,000 | 2,182 |
Interest-bearing deposits | $259,036,000 | 1,713 |
Retail deposits | $280,969,000 | 1,778 |
Estimated insured deposits | $269,235,000 | 1,640 |
IRAs and Keogh plan accounts | $38,571,000 | 576 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $304,951,000 | 1,824 |
Deposits held in domestic offices | $304,951,000 | 1,823 |
Individuals, partnerships, and corporations | $277,794,000 | 1,799 |
U.S. Government | $100,000 | 337 |
States and political subdivisions in the U.S. | $27,057,000 | 1,570 |
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 | $93,628,000 | 1,461 |
Demand deposits | $43,533,000 | 1,879 |
Nontransaction accounts | $211,323,000 | 1,871 |
Money market deposit accounts (MMDAs) | $19,572,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $31,164,000 | 2,107 |
Total time deposits | $160,587,000 | 1,053 |
Total time and savings deposits | $261,418,000 | 1,789 |
Noninterest-bearing deposits | $43,533,000 | 2,250 |
Interest-bearing deposits | $261,418,000 | 1,700 |
Retail deposits | $281,663,000 | 1,789 |
Estimated insured deposits | $268,635,000 | 1,655 |
IRAs and Keogh plan accounts | $38,387,000 | 590 |
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 | $311,503,000 | 1,805 |
Deposits held in domestic offices | $311,503,000 | 1,804 |
Individuals, partnerships, and corporations | $280,860,000 | 1,792 |
U.S. Government | $98,000 | 346 |
States and political subdivisions in the U.S. | $30,545,000 | 1,423 |
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 | $100,747,000 | 1,313 |
Demand deposits | $45,549,000 | 1,755 |
Nontransaction accounts | $210,756,000 | 1,889 |
Money market deposit accounts (MMDAs) | $16,885,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $31,074,000 | 2,116 |
Total time deposits | $162,797,000 | 1,052 |
Total time and savings deposits | $265,954,000 | 1,786 |
Noninterest-bearing deposits | $45,549,000 | 2,159 |
Interest-bearing deposits | $265,954,000 | 1,693 |
Retail deposits | $287,252,000 | 1,782 |
Estimated insured deposits | $270,221,000 | 1,659 |
IRAs and Keogh plan accounts | $37,913,000 | 606 |
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 | $298,846,000 | 1,865 |
Deposits held in domestic offices | $298,846,000 | 1,864 |
Individuals, partnerships, and corporations | $274,462,000 | 1,821 |
U.S. Government | $93,000 | 370 |
States and political subdivisions in the U.S. | $24,291,000 | 1,683 |
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 | $89,587,000 | 1,526 |
Demand deposits | $44,312,000 | 1,820 |
Nontransaction accounts | $209,259,000 | 1,886 |
Money market deposit accounts (MMDAs) | $16,627,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $29,145,000 | 2,165 |
Total time deposits | $163,487,000 | 1,047 |
Total time and savings deposits | $254,534,000 | 1,829 |
Noninterest-bearing deposits | $44,312,000 | 2,212 |
Interest-bearing deposits | $254,534,000 | 1,756 |
Retail deposits | $275,772,000 | 1,837 |
Estimated insured deposits | $263,124,000 | 1,682 |
IRAs and Keogh plan accounts | $37,625,000 | 621 |
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 | $294,194,000 | 1,892 |
Deposits held in domestic offices | $294,194,000 | 1,891 |
Individuals, partnerships, and corporations | $273,154,000 | 1,837 |
U.S. Government | $93,000 | 371 |
States and political subdivisions in the U.S. | $20,947,000 | 1,846 |
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 | $81,873,000 | 1,603 |
Demand deposits | $40,665,000 | 1,897 |
Nontransaction accounts | $212,321,000 | 1,886 |
Money market deposit accounts (MMDAs) | $18,101,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $28,865,000 | 2,182 |
Total time deposits | $165,355,000 | 1,056 |
Total time and savings deposits | $253,529,000 | 1,849 |
Noninterest-bearing deposits | $40,665,000 | 2,317 |
Interest-bearing deposits | $253,529,000 | 1,774 |
Retail deposits | $270,516,000 | 1,872 |
Estimated insured deposits | $263,265,000 | 1,691 |
IRAs and Keogh plan accounts | $38,014,000 | 624 |
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 | $297,023,000 | 1,880 |
Deposits held in domestic offices | $297,023,000 | 1,879 |
Individuals, partnerships, and corporations | $273,556,000 | 1,838 |
U.S. Government | $98,000 | 369 |
States and political subdivisions in the U.S. | $23,369,000 | 1,687 |
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 | $85,917,000 | 1,486 |
Demand deposits | $41,981,000 | 1,800 |
Nontransaction accounts | $211,106,000 | 1,911 |
Money market deposit accounts (MMDAs) | $15,786,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $28,488,000 | 2,201 |
Total time deposits | $166,832,000 | 1,070 |
Total time and savings deposits | $255,042,000 | 1,837 |
Noninterest-bearing deposits | $41,981,000 | 2,226 |
Interest-bearing deposits | $255,042,000 | 1,773 |
Retail deposits | $273,356,000 | 1,848 |
Estimated insured deposits | $263,347,000 | 1,705 |
IRAs and Keogh plan accounts | $38,551,000 | 620 |
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 | $302,882,000 | 1,850 |
Deposits held in domestic offices | $302,882,000 | 1,850 |
Individuals, partnerships, and corporations | $275,901,000 | 1,835 |
U.S. Government | $96,000 | 369 |
States and political subdivisions in the U.S. | $26,885,000 | 1,519 |
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 | $91,030,000 | 1,372 |
Demand deposits | $44,502,000 | 1,679 |
Nontransaction accounts | $211,852,000 | 1,930 |
Money market deposit accounts (MMDAs) | $15,700,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $28,121,000 | 2,225 |
Total time deposits | $168,031,000 | 1,059 |
Total time and savings deposits | $258,380,000 | 1,837 |
Noninterest-bearing deposits | $44,502,000 | 2,107 |
Interest-bearing deposits | $258,380,000 | 1,761 |
Retail deposits | $278,961,000 | 1,820 |
Estimated insured deposits | $265,630,000 | 1,690 |
IRAs and Keogh plan accounts | $38,265,000 | 639 |
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 | $290,275,000 | 1,905 |
Deposits held in domestic offices | $290,275,000 | 1,904 |
Individuals, partnerships, and corporations | $265,887,000 | 1,884 |
U.S. Government | $92,000 | 370 |
States and political subdivisions in the U.S. | $24,296,000 | 1,628 |
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 | $77,822,000 | 1,651 |
Demand deposits | $36,440,000 | 2,022 |
Nontransaction accounts | $212,453,000 | 1,909 |
Money market deposit accounts (MMDAs) | $15,394,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $26,801,000 | 2,247 |
Total time deposits | $170,258,000 | 1,046 |
Total time and savings deposits | $253,835,000 | 1,850 |
Noninterest-bearing deposits | $36,440,000 | 2,473 |
Interest-bearing deposits | $253,835,000 | 1,774 |
Retail deposits | $265,800,000 | 1,899 |
Estimated insured deposits | $261,296,000 | 1,702 |
IRAs and Keogh plan accounts | $38,249,000 | 643 |
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 | $292,163,000 | 1,881 |
Deposits held in domestic offices | $292,163,000 | 1,880 |
Individuals, partnerships, and corporations | $270,238,000 | 1,844 |
U.S. Government | $93,000 | 376 |
States and political subdivisions in the U.S. | $21,832,000 | 1,694 |
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 | $77,161,000 | 1,586 |
Demand deposits | $38,124,000 | 1,877 |
Nontransaction accounts | $215,002,000 | 1,923 |
Money market deposit accounts (MMDAs) | $15,093,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $26,247,000 | 2,269 |
Total time deposits | $173,662,000 | 1,048 |
Total time and savings deposits | $254,039,000 | 1,860 |
Noninterest-bearing deposits | $38,124,000 | 2,342 |
Interest-bearing deposits | $254,039,000 | 1,783 |
Retail deposits | $267,493,000 | 1,874 |
Estimated insured deposits | $263,745,000 | 1,694 |
IRAs and Keogh plan accounts | $38,218,000 | 664 |
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 | $293,926,000 | 1,863 |
Deposits held in domestic offices | $293,926,000 | 1,862 |
Individuals, partnerships, and corporations | $270,235,000 | 1,832 |
U.S. Government | $96,000 | 382 |
States and political subdivisions in the U.S. | $23,595,000 | 1,614 |
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 | $76,595,000 | 1,583 |
Demand deposits | $35,384,000 | 1,959 |
Nontransaction accounts | $217,331,000 | 1,899 |
Money market deposit accounts (MMDAs) | $14,107,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $26,117,000 | 2,288 |
Total time deposits | $177,107,000 | 1,041 |
Total time and savings deposits | $258,542,000 | 1,828 |
Noninterest-bearing deposits | $35,384,000 | 2,428 |
Interest-bearing deposits | $258,542,000 | 1,753 |
Retail deposits | $268,825,000 | 1,852 |
Estimated insured deposits | $264,338,000 | 1,694 |
IRAs and Keogh plan accounts | $38,217,000 | 667 |
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 | $298,988,000 | 1,861 |
Deposits held in domestic offices | $298,988,000 | 1,861 |
Individuals, partnerships, and corporations | $271,673,000 | 1,845 |
U.S. Government | $94,000 | 392 |
States and political subdivisions in the U.S. | $27,221,000 | 1,466 |
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 | $81,178,000 | 1,484 |
Demand deposits | $35,496,000 | 1,949 |
Nontransaction accounts | $217,810,000 | 1,930 |
Money market deposit accounts (MMDAs) | $16,838,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $24,946,000 | 2,373 |
Total time deposits | $176,026,000 | 1,073 |
Total time and savings deposits | $263,492,000 | 1,833 |
Noninterest-bearing deposits | $35,496,000 | 2,415 |
Interest-bearing deposits | $263,492,000 | 1,752 |
Retail deposits | $276,283,000 | 1,828 |
Estimated insured deposits | $266,627,000 | 1,702 |
IRAs and Keogh plan accounts | $37,289,000 | 690 |
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 | $290,423,000 | 1,904 |
Deposits held in domestic offices | $290,423,000 | 1,903 |
Individuals, partnerships, and corporations | $268,057,000 | 1,879 |
U.S. Government | $84,000 | 408 |
States and political subdivisions in the U.S. | $22,282,000 | 1,700 |
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 | $73,570,000 | 1,711 |
Demand deposits | $35,465,000 | 2,018 |
Nontransaction accounts | $216,853,000 | 1,935 |
Money market deposit accounts (MMDAs) | $16,499,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $23,862,000 | 2,368 |
Total time deposits | $176,492,000 | 1,092 |
Total time and savings deposits | $254,958,000 | 1,874 |
Noninterest-bearing deposits | $35,465,000 | 2,484 |
Interest-bearing deposits | $254,958,000 | 1,790 |
Retail deposits | $266,812,000 | 1,891 |
Estimated insured deposits | $268,293,000 | 1,772 |
IRAs and Keogh plan accounts | $36,666,000 | 725 |
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 | $282,476,000 | 1,958 |
Deposits held in domestic offices | $282,476,000 | 1,958 |
Individuals, partnerships, and corporations | $261,913,000 | 1,907 |
U.S. Government | $84,000 | 397 |
States and political subdivisions in the U.S. | $20,479,000 | 1,779 |
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 | $72,264,000 | 1,566 |
Demand deposits | $36,622,000 | 1,783 |
Nontransaction accounts | $210,212,000 | 2,001 |
Money market deposit accounts (MMDAs) | $13,342,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $23,022,000 | 2,413 |
Total time deposits | $173,848,000 | 1,152 |
Total time and savings deposits | $245,854,000 | 1,950 |
Noninterest-bearing deposits | $36,621,000 | 2,299 |
Interest-bearing deposits | $245,855,000 | 1,863 |
Retail deposits | $259,732,000 | 1,932 |
Estimated insured deposits | $264,351,000 | 1,803 |
IRAs and Keogh plan accounts | $36,774,000 | 734 |
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 | $284,587,000 | 1,923 |
Deposits held in domestic offices | $284,587,000 | 1,922 |
Individuals, partnerships, and corporations | $261,917,000 | 1,900 |
U.S. Government | $86,000 | 420 |
States and political subdivisions in the U.S. | $22,584,000 | 1,648 |
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 | $75,557,000 | 1,463 |
Demand deposits | $36,573,000 | 1,728 |
Nontransaction accounts | $209,030,000 | 2,014 |
Money market deposit accounts (MMDAs) | $13,743,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $22,651,000 | 2,426 |
Total time deposits | $172,636,000 | 1,182 |
Total time and savings deposits | $248,014,000 | 1,926 |
Noninterest-bearing deposits | $36,573,000 | 2,247 |
Interest-bearing deposits | $248,014,000 | 1,846 |
Retail deposits | $262,302,000 | 1,903 |
Estimated insured deposits | $263,161,000 | 1,801 |
IRAs and Keogh plan accounts | $36,786,000 | 737 |
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 | $287,015,000 | 1,929 |
Deposits held in domestic offices | $287,015,000 | 1,928 |
Individuals, partnerships, and corporations | $261,807,000 | 1,908 |
U.S. Government | $83,000 | 433 |
States and political subdivisions in the U.S. | $25,125,000 | 1,549 |
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 | $78,239,000 | 1,371 |
Demand deposits | $36,944,000 | 1,705 |
Nontransaction accounts | $208,776,000 | 2,036 |
Money market deposit accounts (MMDAs) | $13,480,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $22,472,000 | 2,436 |
Total time deposits | $172,824,000 | 1,218 |
Total time and savings deposits | $250,071,000 | 1,925 |
Noninterest-bearing deposits | $36,944,000 | 2,224 |
Interest-bearing deposits | $250,071,000 | 1,843 |
Retail deposits | $265,641,000 | 1,887 |
Estimated insured deposits | $264,749,000 | 1,803 |
IRAs and Keogh plan accounts | $36,869,000 | 739 |
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 | $277,594,000 | 1,960 |
Deposits held in domestic offices | $277,594,000 | 1,958 |
Individuals, partnerships, and corporations | $257,020,000 | 1,910 |
U.S. Government | $80,000 | 441 |
States and political subdivisions in the U.S. | $20,494,000 | 1,758 |
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 | $68,881,000 | 1,592 |
Demand deposits | $33,356,000 | 1,824 |
Nontransaction accounts | $208,713,000 | 2,023 |
Money market deposit accounts (MMDAs) | $14,043,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $21,651,000 | 2,402 |
Total time deposits | $173,019,000 | 1,258 |
Total time and savings deposits | $244,238,000 | 1,940 |
Noninterest-bearing deposits | $33,356,000 | 2,337 |
Interest-bearing deposits | $244,238,000 | 1,878 |
Retail deposits | $255,920,000 | 1,909 |
Estimated insured deposits | $258,614,000 | 1,826 |
IRAs and Keogh plan accounts | $37,274,000 | 737 |
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 | $271,825,000 | 2,003 |
Deposits held in domestic offices | $271,825,000 | 2,002 |
Individuals, partnerships, and corporations | $252,065,000 | 1,950 |
U.S. Government | $80,000 | 424 |
States and political subdivisions in the U.S. | $19,680,000 | 1,715 |
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 | $64,117,000 | 1,637 |
Demand deposits | $30,152,000 | 1,954 |
Nontransaction accounts | $207,708,000 | 2,049 |
Money market deposit accounts (MMDAs) | $13,290,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $20,541,000 | 2,465 |
Total time deposits | $173,877,000 | 1,291 |
Total time and savings deposits | $241,673,000 | 1,967 |
Noninterest-bearing deposits | $30,152,000 | 2,466 |
Interest-bearing deposits | $241,673,000 | 1,912 |
Retail deposits | $250,782,000 | 1,944 |
Estimated insured deposits | $254,831,000 | 1,850 |
IRAs and Keogh plan accounts | $37,288,000 | 755 |
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 | $276,617,000 | 1,962 |
Deposits held in domestic offices | $276,617,000 | 1,962 |
Individuals, partnerships, and corporations | $251,365,000 | 1,941 |
U.S. Government | $83,000 | 433 |
States and political subdivisions in the U.S. | $25,169,000 | 1,410 |
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 | $72,384,000 | 1,339 |
Demand deposits | $31,569,000 | 1,752 |
Nontransaction accounts | $204,233,000 | 2,089 |
Money market deposit accounts (MMDAs) | $13,451,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $20,801,000 | 2,435 |
Total time deposits | $169,981,000 | 1,348 |
Total time and savings deposits | $245,048,000 | 1,948 |
Noninterest-bearing deposits | $31,569,000 | 2,285 |
Interest-bearing deposits | $245,048,000 | 1,883 |
Retail deposits | $259,853,000 | 1,876 |
Estimated insured deposits | $255,235,000 | 1,847 |
IRAs and Keogh plan accounts | $36,682,000 | 772 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $282,847,000 | 1,943 |
Deposits held in domestic offices | $282,847,000 | 1,941 |
Individuals, partnerships, and corporations | $255,543,000 | 1,931 |
U.S. Government | $83,000 | 440 |
States and political subdivisions in the U.S. | $27,221,000 | 1,323 |
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 | $77,923,000 | 1,156 |
Demand deposits | $35,217,000 | 1,466 |
Nontransaction accounts | $204,924,000 | 2,109 |
Money market deposit accounts (MMDAs) | $12,620,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $20,099,000 | 2,493 |
Total time deposits | $172,205,000 | 1,372 |
Total time and savings deposits | $247,630,000 | 1,956 |
Noninterest-bearing deposits | $35,217,000 | 2,021 |
Interest-bearing deposits | $247,630,000 | 1,895 |
Retail deposits | $266,617,000 | 1,832 |
Estimated insured deposits | $260,383,000 | 1,842 |
IRAs and Keogh plan accounts | $36,841,000 | 770 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $274,680,000 | 1,976 |
Deposits held in domestic offices | $274,680,000 | 1,975 |
Individuals, partnerships, and corporations | $252,057,000 | 1,953 |
U.S. Government | $83,000 | 552 |
States and political subdivisions in the U.S. | $22,540,000 | 1,527 |
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 | $69,560,000 | 1,340 |
Demand deposits | $32,410,000 | 1,615 |
Nontransaction accounts | $205,120,000 | 2,113 |
Money market deposit accounts (MMDAs) | $11,575,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $19,039,000 | 2,517 |
Total time deposits | $174,506,000 | 1,381 |
Total time and savings deposits | $242,270,000 | 1,977 |
Noninterest-bearing deposits | $32,410,000 | 2,150 |
Interest-bearing deposits | $242,270,000 | 1,922 |
Retail deposits | $258,646,000 | 1,864 |
Estimated insured deposits | $257,334,000 | 1,840 |
IRAs and Keogh plan accounts | $37,309,000 | 762 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $271,337,000 | 2,023 |
Deposits held in domestic offices | $271,337,000 | 2,020 |
Individuals, partnerships, and corporations | $249,063,000 | 1,998 |
U.S. Government | $86,000 | 528 |
States and political subdivisions in the U.S. | $22,188,000 | 1,511 |
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 | $64,321,000 | 1,414 |
Demand deposits | $27,738,000 | 1,850 |
Nontransaction accounts | $207,016,000 | 2,125 |
Money market deposit accounts (MMDAs) | $10,886,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $18,729,000 | 2,538 |
Total time deposits | $177,401,000 | 1,396 |
Total time and savings deposits | $243,599,000 | 2,004 |
Noninterest-bearing deposits | $27,738,000 | 2,416 |
Interest-bearing deposits | $243,599,000 | 1,944 |
Retail deposits | $255,196,000 | 1,893 |
Estimated insured deposits | $251,426,000 | 1,833 |
IRAs and Keogh plan accounts | $37,381,000 | 766 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $273,542,000 | 2,013 |
Deposits held in domestic offices | $273,542,000 | 2,011 |
Individuals, partnerships, and corporations | $250,683,000 | 2,001 |
U.S. Government | $92,000 | 498 |
States and political subdivisions in the U.S. | $22,767,000 | 1,479 |
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 | $66,412,000 | 1,321 |
Demand deposits | $28,711,000 | 1,745 |
Nontransaction accounts | $207,130,000 | 2,137 |
Money market deposit accounts (MMDAs) | $10,817,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $18,822,000 | 2,538 |
Total time deposits | $177,491,000 | 1,437 |
Total time and savings deposits | $244,831,000 | 2,017 |
Noninterest-bearing deposits | $28,711,000 | 2,312 |
Interest-bearing deposits | $244,831,000 | 1,949 |
Retail deposits | $257,074,000 | 1,871 |
Estimated insured deposits | $251,076,000 | 1,837 |
IRAs and Keogh plan accounts | $36,984,000 | 771 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $272,774,000 | 2,067 |
Deposits held in domestic offices | $272,774,000 | 2,065 |
Individuals, partnerships, and corporations | $246,856,000 | 2,062 |
U.S. Government | $82,000 | 524 |
States and political subdivisions in the U.S. | $25,836,000 | 1,359 |
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 | $70,211,000 | 1,178 |
Demand deposits | $29,548,000 | 1,652 |
Nontransaction accounts | $202,563,000 | 2,233 |
Money market deposit accounts (MMDAs) | $9,702,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $18,356,000 | 2,577 |
Total time deposits | $174,505,000 | 1,522 |
Total time and savings deposits | $243,226,000 | 2,064 |
Noninterest-bearing deposits | $29,548,000 | 2,236 |
Interest-bearing deposits | $243,226,000 | 2,002 |
Retail deposits | $257,379,000 | 1,894 |
Estimated insured deposits | $247,142,000 | 1,907 |
IRAs and Keogh plan accounts | $35,887,000 | 799 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $261,351,000 | 2,147 |
Deposits held in domestic offices | $261,351,000 | 2,145 |
Individuals, partnerships, and corporations | $241,090,000 | 2,098 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $20,258,000 | 1,673 |
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 | $63,548,000 | 1,395 |
Demand deposits | $28,853,000 | 1,723 |
Nontransaction accounts | $197,803,000 | 2,266 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 2,634 |
Total time deposits | $170,741,000 | 1,561 |
Total time and savings deposits | $232,498,000 | 2,132 |
Noninterest-bearing deposits | $28,853,000 | 2,303 |
Interest-bearing deposits | $232,498,000 | 2,085 |
Retail deposits | $169,467,000 | 2,544 |
Estimated insured deposits | $240,291,000 | 1,981 |
IRAs and Keogh plan accounts | $35,958,000 | 791 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $257,638,000 | 2,153 |
Deposits held in domestic offices | $257,638,000 | 2,151 |
Individuals, partnerships, and corporations | $237,203,000 | 2,131 |
U.S. Government | $81,000 | 566 |
States and political subdivisions in the U.S. | $20,354,000 | 1,595 |
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 | $60,165,000 | 1,361 |
Demand deposits | $26,099,000 | 1,861 |
Nontransaction accounts | $197,473,000 | 2,272 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $17,673,000 | 2,576 |
Total time deposits | $170,572,000 | 1,595 |
Total time and savings deposits | $231,539,000 | 2,140 |
Noninterest-bearing deposits | $26,099,000 | 2,450 |
Interest-bearing deposits | $231,539,000 | 2,082 |
Retail deposits | $166,299,000 | 2,572 |
Estimated insured deposits | $235,580,000 | 2,007 |
IRAs and Keogh plan accounts | $35,283,000 | 810 |
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 | $259,739,000 | 2,126 |
Deposits held in domestic offices | $259,739,000 | 2,124 |
Individuals, partnerships, and corporations | $239,095,000 | 2,112 |
U.S. Government | $87,000 | 523 |
States and political subdivisions in the U.S. | $20,557,000 | 1,574 |
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 | $63,573,000 | 1,288 |
Demand deposits | $29,293,000 | 1,629 |
Nontransaction accounts | $196,166,000 | 2,275 |
Money market deposit accounts (MMDAs) | $8,265,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $18,533,000 | 2,505 |
Total time deposits | $169,368,000 | 1,625 |
Total time and savings deposits | $230,446,000 | 2,150 |
Noninterest-bearing deposits | $29,293,000 | 2,201 |
Interest-bearing deposits | $230,446,000 | 2,093 |
Retail deposits | $170,709,000 | 2,498 |
Estimated insured deposits | $218,424,000 | 1,873 |
IRAs and Keogh plan accounts | $34,098,000 | 842 |
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 | $264,108,000 | 2,102 |
Deposits held in domestic offices | $264,108,000 | 2,100 |
Individuals, partnerships, and corporations | $243,357,000 | 2,069 |
U.S. Government | $83,000 | 563 |
States and political subdivisions in the U.S. | $20,668,000 | 1,608 |
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 | $71,944,000 | 1,020 |
Demand deposits | $37,090,000 | 1,137 |
Nontransaction accounts | $192,164,000 | 2,309 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $18,164,000 | 2,526 |
Total time deposits | $164,635,000 | 1,714 |
Total time and savings deposits | $227,018,000 | 2,169 |
Noninterest-bearing deposits | $37,090,000 | 1,729 |
Interest-bearing deposits | $227,018,000 | 2,101 |
Retail deposits | $179,494,000 | 2,369 |
Estimated insured deposits | $215,487,000 | 1,905 |
IRAs and Keogh plan accounts | $32,614,000 | 854 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $250,159,000 | 2,160 |
Deposits held in domestic offices | $250,159,000 | 2,156 |
Individuals, partnerships, and corporations | $231,927,000 | 2,106 |
U.S. Government | $146,000 | 586 |
States and political subdivisions in the U.S. | $18,086,000 | 1,775 |
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 | $60,600,000 | 1,286 |
Demand deposits | $28,278,000 | 1,691 |
Nontransaction accounts | $189,559,000 | 2,299 |
Money market deposit accounts (MMDAs) | $9,563,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $17,087,000 | 2,514 |
Total time deposits | $162,909,000 | 1,683 |
Total time and savings deposits | $221,881,000 | 2,155 |
Noninterest-bearing deposits | $28,278,000 | 2,276 |
Interest-bearing deposits | $221,881,000 | 2,102 |
Retail deposits | $166,914,000 | 2,515 |
Estimated insured deposits | $212,541,000 | 1,883 |
IRAs and Keogh plan accounts | $31,266,000 | 847 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $248,858,000 | 2,133 |
Deposits held in domestic offices | $248,858,000 | 2,129 |
Individuals, partnerships, and corporations | $233,801,000 | 2,081 |
U.S. Government | $94,000 | 555 |
States and political subdivisions in the U.S. | $14,963,000 | 1,998 |
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 | $61,149,000 | 1,204 |
Demand deposits | $31,743,000 | 1,401 |
Nontransaction accounts | $187,709,000 | 2,304 |
Money market deposit accounts (MMDAs) | $9,118,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $17,764,000 | 2,482 |
Total time deposits | $160,827,000 | 1,672 |
Total time and savings deposits | $217,115,000 | 2,177 |
Noninterest-bearing deposits | $31,743,000 | 1,999 |
Interest-bearing deposits | $217,115,000 | 2,117 |
Retail deposits | $167,093,000 | 2,477 |
Estimated insured deposits | $213,998,000 | 1,849 |
IRAs and Keogh plan accounts | $29,762,000 | 866 |
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 | $252,361,000 | 2,097 |
Deposits held in domestic offices | $252,361,000 | 2,093 |
Individuals, partnerships, and corporations | $236,475,000 | 2,057 |
U.S. Government | $82,000 | 627 |
States and political subdivisions in the U.S. | $15,804,000 | 1,920 |
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 | $62,570,000 | 1,206 |
Demand deposits | $30,548,000 | 1,555 |
Nontransaction accounts | $189,791,000 | 2,273 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $17,997,000 | 2,489 |
Total time deposits | $162,684,000 | 1,616 |
Total time and savings deposits | $221,813,000 | 2,124 |
Noninterest-bearing deposits | $30,548,000 | 2,128 |
Interest-bearing deposits | $221,813,000 | 2,062 |
Retail deposits | $169,293,000 | 2,447 |
Estimated insured deposits | $218,205,000 | 1,780 |
IRAs and Keogh plan accounts | $29,579,000 | 869 |
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 | $258,713,000 | 2,063 |
Deposits held in domestic offices | $258,713,000 | 2,059 |
Individuals, partnerships, and corporations | $239,598,000 | 2,049 |
U.S. Government | $79,000 | 626 |
States and political subdivisions in the U.S. | $19,036,000 | 1,648 |
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 | $68,083,000 | 1,028 |
Demand deposits | $33,067,000 | 1,345 |
Nontransaction accounts | $190,630,000 | 2,270 |
Money market deposit accounts (MMDAs) | $10,046,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $18,496,000 | 2,428 |
Total time deposits | $162,088,000 | 1,644 |
Total time and savings deposits | $225,646,000 | 2,092 |
Noninterest-bearing deposits | $33,077,000 | 1,907 |
Interest-bearing deposits | $225,636,000 | 2,033 |
Retail deposits | $176,477,000 | 2,346 |
Estimated insured deposits | $218,719,000 | 1,778 |
IRAs and Keogh plan accounts | $28,715,000 | 895 |
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 | $241,601,000 | 2,176 |
Deposits held in domestic offices | $241,601,000 | 2,172 |
Individuals, partnerships, and corporations | $224,834,000 | 2,157 |
U.S. Government | $84,000 | 940 |
States and political subdivisions in the U.S. | $16,683,000 | 1,801 |
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 | $57,936,000 | 1,378 |
Demand deposits | $28,532,000 | 1,719 |
Nontransaction accounts | $183,665,000 | 2,310 |
Money market deposit accounts (MMDAs) | $8,733,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $16,088,000 | 2,582 |
Total time deposits | $158,844,000 | 1,656 |
Total time and savings deposits | $213,069,000 | 2,184 |
Noninterest-bearing deposits | $28,532,000 | 2,258 |
Interest-bearing deposits | $213,069,000 | 2,133 |
Retail deposits | $162,635,000 | 2,503 |
Estimated insured deposits | $208,577,000 | 1,829 |
IRAs and Keogh plan accounts | $28,162,000 | 899 |
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 | $233,866,000 | 2,204 |
Deposits held in domestic offices | $233,866,000 | 2,201 |
Individuals, partnerships, and corporations | $218,348,000 | 2,196 |
U.S. Government | $87,000 | 596 |
States and political subdivisions in the U.S. | $15,431,000 | 1,822 |
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 | $53,227,000 | 1,492 |
Demand deposits | $25,068,000 | 1,985 |
Nontransaction accounts | $180,639,000 | 2,321 |
Money market deposit accounts (MMDAs) | $8,597,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $16,744,000 | 2,538 |
Total time deposits | $155,298,000 | 1,686 |
Total time and savings deposits | $208,798,000 | 2,206 |
Noninterest-bearing deposits | $25,068,000 | 2,513 |
Interest-bearing deposits | $208,798,000 | 2,141 |
Retail deposits | $157,101,000 | 2,576 |
Estimated insured deposits | $206,168,000 | 1,824 |
IRAs and Keogh plan accounts | $27,383,000 | 926 |
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 | $232,477,000 | 2,246 |
Deposits held in domestic offices | $232,477,000 | 2,243 |
Individuals, partnerships, and corporations | $216,027,000 | 2,250 |
U.S. Government | $77,000 | 690 |
States and political subdivisions in the U.S. | $16,373,000 | 1,718 |
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 | $55,920,000 | 1,537 |
Demand deposits | $27,151,000 | 1,956 |
Nontransaction accounts | $176,557,000 | 2,374 |
Money market deposit accounts (MMDAs) | $9,283,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $17,581,000 | 2,515 |
Total time deposits | $149,693,000 | 1,745 |
Total time and savings deposits | $205,326,000 | 2,238 |
Noninterest-bearing deposits | $27,151,000 | 2,451 |
Interest-bearing deposits | $205,326,000 | 2,186 |
Retail deposits | $159,177,000 | 2,560 |
Estimated insured deposits | $204,428,000 | 1,867 |
IRAs and Keogh plan accounts | $26,541,000 | 954 |
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 | $236,190,000 | 2,231 |
Deposits held in domestic offices | $236,190,000 | 2,226 |
Individuals, partnerships, and corporations | $217,843,000 | 2,234 |
U.S. Government | $84,000 | 638 |
States and political subdivisions in the U.S. | $18,263,000 | 1,589 |
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 | $59,564,000 | 1,426 |
Demand deposits | $27,470,000 | 1,966 |
Nontransaction accounts | $176,626,000 | 2,355 |
Money market deposit accounts (MMDAs) | $9,037,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $17,580,000 | 2,522 |
Total time deposits | $150,009,000 | 1,724 |
Total time and savings deposits | $208,720,000 | 2,212 |
Noninterest-bearing deposits | $27,470,000 | 2,429 |
Interest-bearing deposits | $208,720,000 | 2,152 |
Retail deposits | $161,826,000 | 2,552 |
Estimated insured deposits | $203,861,000 | 1,873 |
IRAs and Keogh plan accounts | $25,202,000 | 987 |
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 | $225,755,000 | 2,307 |
Deposits held in domestic offices | $225,755,000 | 2,303 |
Individuals, partnerships, and corporations | $209,779,000 | 2,291 |
U.S. Government | $72,000 | 1,075 |
States and political subdivisions in the U.S. | $15,904,000 | 1,800 |
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 | $55,061,000 | 1,669 |
Demand deposits | $26,723,000 | 2,092 |
Nontransaction accounts | $170,694,000 | 2,389 |
Money market deposit accounts (MMDAs) | $9,209,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $15,960,000 | 2,635 |
Total time deposits | $145,525,000 | 1,749 |
Total time and savings deposits | $199,032,000 | 2,278 |
Noninterest-bearing deposits | $26,723,000 | 2,552 |
Interest-bearing deposits | $199,032,000 | 2,225 |
Retail deposits | $153,347,000 | 2,566 |
Estimated insured deposits | $196,376,000 | 1,888 |
IRAs and Keogh plan accounts | $23,846,000 | 1,019 |
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 | $222,966,000 | 2,310 |
Deposits held in domestic offices | $222,966,000 | 2,306 |
Individuals, partnerships, and corporations | $207,961,000 | 2,280 |
U.S. Government | $77,000 | 698 |
States and political subdivisions in the U.S. | $14,928,000 | 1,779 |
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 | $55,212,000 | 1,650 |
Demand deposits | $28,016,000 | 1,980 |
Nontransaction accounts | $167,754,000 | 2,383 |
Money market deposit accounts (MMDAs) | $10,172,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $16,513,000 | 2,625 |
Total time deposits | $141,069,000 | 1,765 |
Total time and savings deposits | $194,950,000 | 2,285 |
Noninterest-bearing deposits | $28,016,000 | 2,420 |
Interest-bearing deposits | $194,950,000 | 2,240 |
Retail deposits | $153,829,000 | 2,531 |
Estimated insured deposits | $193,553,000 | 1,907 |
IRAs and Keogh plan accounts | $23,288,000 | 1,045 |
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 | $219,364,000 | 2,330 |
Deposits held in domestic offices | $219,364,000 | 2,326 |
Individuals, partnerships, and corporations | $203,554,000 | 2,317 |
U.S. Government | $83,000 | 684 |
States and political subdivisions in the U.S. | $15,727,000 | 1,687 |
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 | $56,704,000 | 1,727 |
Demand deposits | $28,061,000 | 2,081 |
Nontransaction accounts | $162,660,000 | 2,397 |
Money market deposit accounts (MMDAs) | $10,616,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $17,402,000 | 2,596 |
Total time deposits | $134,642,000 | 1,778 |
Total time and savings deposits | $191,303,000 | 2,299 |
Noninterest-bearing deposits | $28,061,000 | 2,455 |
Interest-bearing deposits | $191,303,000 | 2,265 |
Retail deposits | $154,410,000 | 2,536 |
Estimated insured deposits | $192,606,000 | 1,916 |
IRAs and Keogh plan accounts | $22,633,000 | 1,050 |
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 | $217,443,000 | 2,338 |
Deposits held in domestic offices | $217,443,000 | 2,334 |
Individuals, partnerships, and corporations | $199,735,000 | 2,347 |
U.S. Government | $76,000 | 726 |
States and political subdivisions in the U.S. | $17,632,000 | 1,536 |
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 | $59,792,000 | 1,683 |
Demand deposits | $26,946,000 | 2,215 |
Nontransaction accounts | $157,651,000 | 2,415 |
Money market deposit accounts (MMDAs) | $11,047,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $17,565,000 | 2,612 |
Total time deposits | $129,039,000 | 1,791 |
Total time and savings deposits | $190,497,000 | 2,292 |
Noninterest-bearing deposits | $26,946,000 | 2,552 |
Interest-bearing deposits | $190,497,000 | 2,244 |
Retail deposits | $155,598,000 | 2,517 |
Estimated insured deposits | $187,945,000 | 1,946 |
IRAs and Keogh plan accounts | $20,541,000 | 1,138 |
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 | $209,781,000 | 2,390 |
Deposits held in domestic offices | $209,781,000 | 2,385 |
Individuals, partnerships, and corporations | $194,112,000 | 2,368 |
U.S. Government | $74,000 | 1,192 |
States and political subdivisions in the U.S. | $15,595,000 | 1,726 |
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 | $57,155,000 | 1,850 |
Demand deposits | $26,399,000 | 2,340 |
Nontransaction accounts | $152,626,000 | 2,442 |
Money market deposit accounts (MMDAs) | $11,262,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $17,692,000 | 2,595 |
Total time deposits | $123,672,000 | 1,816 |
Total time and savings deposits | $183,382,000 | 2,333 |
Noninterest-bearing deposits | $26,399,000 | 2,668 |
Interest-bearing deposits | $183,382,000 | 2,296 |
Retail deposits | $151,021,000 | 2,583 |
Estimated insured deposits | $160,263,000 | 2,284 |
IRAs and Keogh plan accounts | $18,916,000 | 1,227 |
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 | $205,390,000 | 2,391 |
Deposits held in domestic offices | $205,390,000 | 2,385 |
Individuals, partnerships, and corporations | $190,845,000 | 2,366 |
U.S. Government | $69,000 | 809 |
States and political subdivisions in the U.S. | $14,476,000 | 1,766 |
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 | $54,298,000 | 1,961 |
Demand deposits | $25,770,000 | 2,384 |
Nontransaction accounts | $151,092,000 | 2,418 |
Money market deposit accounts (MMDAs) | $13,121,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $17,888,000 | 2,597 |
Total time deposits | $120,083,000 | 1,811 |
Total time and savings deposits | $179,620,000 | 2,327 |
Noninterest-bearing deposits | $25,770,000 | 2,673 |
Interest-bearing deposits | $179,620,000 | 2,294 |
Retail deposits | $148,721,000 | 2,569 |
Estimated insured deposits | $157,624,000 | 2,278 |
IRAs and Keogh plan accounts | $18,422,000 | 1,265 |
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 | $203,642,000 | 2,359 |
Deposits held in domestic offices | $203,642,000 | 2,355 |
Individuals, partnerships, and corporations | $189,723,000 | 2,334 |
U.S. Government | $89,000 | 657 |
States and political subdivisions in the U.S. | $13,830,000 | 1,854 |
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 | $55,202,000 | 1,973 |
Demand deposits | $27,200,000 | 2,222 |
Nontransaction accounts | $148,440,000 | 2,387 |
Money market deposit accounts (MMDAs) | $12,716,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $18,844,000 | 2,542 |
Total time deposits | $116,880,000 | 1,805 |
Total time and savings deposits | $176,442,000 | 2,307 |
Noninterest-bearing deposits | $27,200,000 | 2,480 |
Interest-bearing deposits | $176,442,000 | 2,292 |
Retail deposits | $148,583,000 | 2,547 |
Estimated insured deposits | $156,709,000 | 2,282 |
IRAs and Keogh plan accounts | $18,060,000 | 1,284 |
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 | $202,017,000 | 2,371 |
Deposits held in domestic offices | $202,017,000 | 2,366 |
Individuals, partnerships, and corporations | $185,880,000 | 2,371 |
U.S. Government | $67,000 | 720 |
States and political subdivisions in the U.S. | $16,070,000 | 1,631 |
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 | $56,881,000 | 1,905 |
Demand deposits | $25,947,000 | 2,286 |
Nontransaction accounts | $145,136,000 | 2,428 |
Money market deposit accounts (MMDAs) | $11,796,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $19,314,000 | 2,548 |
Total time deposits | $114,026,000 | 1,791 |
Total time and savings deposits | $176,070,000 | 2,310 |
Noninterest-bearing deposits | $25,947,000 | 2,522 |
Interest-bearing deposits | $176,070,000 | 2,302 |
Retail deposits | $148,690,000 | 2,560 |
Estimated insured deposits | $155,585,000 | 2,300 |
IRAs and Keogh plan accounts | $17,425,000 | 1,315 |
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 | $193,444,000 | 2,428 |
Deposits held in domestic offices | $193,444,000 | 2,424 |
Individuals, partnerships, and corporations | $180,158,000 | 2,408 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $13,218,000 | 1,955 |
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 | $50,325,000 | 2,227 |
Demand deposits | $22,106,000 | 2,711 |
Nontransaction accounts | $143,119,000 | 2,411 |
Money market deposit accounts (MMDAs) | $12,292,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 2,644 |
Total time deposits | $112,765,000 | 1,757 |
Total time and savings deposits | $171,338,000 | 2,330 |
Noninterest-bearing deposits | $22,106,000 | 2,910 |
Interest-bearing deposits | $171,338,000 | 2,326 |
Retail deposits | $140,881,000 | 2,683 |
Estimated insured deposits | $136,927,000 | 2,570 |
IRAs and Keogh plan accounts | $17,148,000 | 1,345 |
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 | $191,284,000 | 2,432 |
Deposits held in domestic offices | $191,284,000 | 2,427 |
Individuals, partnerships, and corporations | $180,471,000 | 2,391 |
U.S. Government | $66,000 | 791 |
States and political subdivisions in the U.S. | $10,747,000 | 2,276 |
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 | $50,377,000 | 2,150 |
Demand deposits | $26,140,000 | 2,230 |
Nontransaction accounts | $140,907,000 | 2,429 |
Money market deposit accounts (MMDAs) | $12,226,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $17,969,000 | 2,649 |
Total time deposits | $110,712,000 | 1,778 |
Total time and savings deposits | $165,144,000 | 2,375 |
Noninterest-bearing deposits | $26,140,000 | 2,455 |
Interest-bearing deposits | $165,144,000 | 2,371 |
Retail deposits | $141,604,000 | 2,633 |
Estimated insured deposits | $135,544,000 | 2,563 |
IRAs and Keogh plan accounts | $16,891,000 | 1,391 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $188,272,000 | 2,449 |
Deposits held in domestic offices | $188,272,000 | 2,444 |
Individuals, partnerships, and corporations | $177,329,000 | 2,399 |
U.S. Government | $71,000 | 798 |
States and political subdivisions in the U.S. | $10,872,000 | 2,248 |
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 | $49,016,000 | 2,251 |
Demand deposits | $24,116,000 | 2,415 |
Nontransaction accounts | $139,256,000 | 2,424 |
Money market deposit accounts (MMDAs) | $11,918,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 2,653 |
Total time deposits | $109,318,000 | 1,764 |
Total time and savings deposits | $164,156,000 | 2,354 |
Noninterest-bearing deposits | $24,116,000 | 2,611 |
Interest-bearing deposits | $164,156,000 | 2,351 |
Retail deposits | $141,106,000 | 2,629 |
Estimated insured deposits | $135,710,000 | 2,552 |
IRAs and Keogh plan accounts | $17,080,000 | 1,370 |
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 | $188,094,000 | 2,420 |
Deposits held in domestic offices | $188,094,000 | 2,414 |
Individuals, partnerships, and corporations | $177,080,000 | 2,368 |
U.S. Government | $69,000 | 805 |
States and political subdivisions in the U.S. | $10,945,000 | 2,281 |
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 | $48,490,000 | 2,244 |
Demand deposits | $22,762,000 | 2,487 |
Nontransaction accounts | $139,604,000 | 2,388 |
Money market deposit accounts (MMDAs) | $12,424,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $17,744,000 | 2,646 |
Total time deposits | $109,436,000 | 1,764 |
Total time and savings deposits | $165,332,000 | 2,330 |
Noninterest-bearing deposits | $22,762,000 | 2,674 |
Interest-bearing deposits | $165,332,000 | 2,324 |
Retail deposits | $141,627,000 | 2,611 |
Estimated insured deposits | $135,598,000 | 2,545 |
IRAs and Keogh plan accounts | $16,946,000 | 1,393 |
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 | $185,401,000 | 2,444 |
Deposits held in domestic offices | $185,401,000 | 2,439 |
Individuals, partnerships, and corporations | $174,285,000 | 2,382 |
U.S. Government | $74,000 | 1,231 |
States and political subdivisions in the U.S. | $11,042,000 | 2,235 |
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 | $46,041,000 | 2,131 |
Demand deposits | $21,411,000 | 2,472 |
Nontransaction accounts | $139,360,000 | 2,047 |
Money market deposit accounts (MMDAs) | $14,408,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $16,676,000 | 2,333 |
Total time deposits | $108,276,000 | 1,483 |
Total time and savings deposits | $163,990,000 | 2,353 |
Noninterest-bearing deposits | $21,411,000 | 2,812 |
Interest-bearing deposits | $163,990,000 | 2,329 |
Retail deposits | $140,488,000 | 2,629 |
Estimated insured deposits | $133,910,000 | 2,584 |
IRAs and Keogh plan accounts | $16,859,000 | 1,409 |
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 | $183,141,000 | 2,458 |
Deposits held in domestic offices | $183,141,000 | 2,454 |
Individuals, partnerships, and corporations | $174,743,000 | 2,378 |
U.S. Government | $66,000 | 860 |
States and political subdivisions in the U.S. | $8,332,000 | 2,680 |
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 | $42,906,000 | 2,254 |
Demand deposits | $20,843,000 | 2,487 |
Nontransaction accounts | $140,235,000 | 2,037 |
Money market deposit accounts (MMDAs) | $15,260,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,312 |
Total time deposits | $108,053,000 | 1,492 |
Total time and savings deposits | $162,298,000 | 2,374 |
Noninterest-bearing deposits | $20,843,000 | 2,819 |
Interest-bearing deposits | $162,298,000 | 2,357 |
Retail deposits | $139,312,000 | 2,653 |
Estimated insured deposits | $133,544,000 | 2,604 |
IRAs and Keogh plan accounts | $17,109,000 | 1,413 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $185,452,000 | 2,429 |
Deposits held in domestic offices | $185,452,000 | 2,424 |
Individuals, partnerships, and corporations | $175,873,000 | 2,348 |
U.S. Government | $66,000 | 914 |
States and political subdivisions in the U.S. | $9,513,000 | 2,397 |
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 | $44,249,000 | 2,186 |
Demand deposits | $22,745,000 | 2,262 |
Nontransaction accounts | $141,203,000 | 2,010 |
Money market deposit accounts (MMDAs) | $15,480,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $16,853,000 | 2,292 |
Total time deposits | $108,870,000 | 1,498 |
Total time and savings deposits | $162,707,000 | 2,355 |
Noninterest-bearing deposits | $22,745,000 | 2,594 |
Interest-bearing deposits | $162,707,000 | 2,336 |
Retail deposits | $141,096,000 | 2,623 |
Estimated insured deposits | $133,634,000 | 2,606 |
IRAs and Keogh plan accounts | $16,985,000 | 1,425 |
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 | $185,859,000 | 2,396 |
Deposits held in domestic offices | $185,859,000 | 2,391 |
Individuals, partnerships, and corporations | $175,703,000 | 2,326 |
U.S. Government | $67,000 | 859 |
States and political subdivisions in the U.S. | $10,089,000 | 2,347 |
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 | $44,855,000 | 2,072 |
Demand deposits | $22,770,000 | 2,135 |
Nontransaction accounts | $141,004,000 | 1,993 |
Money market deposit accounts (MMDAs) | $15,832,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $16,729,000 | 2,261 |
Total time deposits | $108,443,000 | 1,511 |
Total time and savings deposits | $163,089,000 | 2,344 |
Noninterest-bearing deposits | $22,770,000 | 2,446 |
Interest-bearing deposits | $163,089,000 | 2,332 |
Retail deposits | $141,455,000 | 2,571 |
Estimated insured deposits | $133,478,000 | 2,591 |
IRAs and Keogh plan accounts | $16,095,000 | 1,474 |
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 | $179,373,000 | 2,425 |
Deposits held in domestic offices | $179,373,000 | 2,421 |
Individuals, partnerships, and corporations | $171,210,000 | 2,335 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,163,000 | 2,729 |
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 | $41,909,000 | 2,217 |
Demand deposits | $20,822,000 | 2,336 |
Nontransaction accounts | $137,464,000 | 1,993 |
Money market deposit accounts (MMDAs) | $16,021,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $15,394,000 | 2,303 |
Total time deposits | $106,049,000 | 1,526 |
Total time and savings deposits | $158,551,000 | 2,348 |
Noninterest-bearing deposits | $20,822,000 | 2,629 |
Interest-bearing deposits | $158,551,000 | 2,343 |
Retail deposits | $136,517,000 | 2,607 |
Estimated insured deposits | $133,119,000 | 2,542 |
IRAs and Keogh plan accounts | $15,771,000 | 1,469 |
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 | $175,531,000 | 2,354 |
Deposits held in domestic offices | $175,531,000 | 2,348 |
Individuals, partnerships, and corporations | $163,412,000 | 2,323 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $12,052,000 | 1,836 |
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 | $43,677,000 | 2,014 |
Demand deposits | $20,509,000 | 2,326 |
Nontransaction accounts | $131,854,000 | 1,954 |
Money market deposit accounts (MMDAs) | $13,390,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 2,379 |
Total time deposits | $105,148,000 | 1,504 |
Total time and savings deposits | $155,022,000 | 2,275 |
Noninterest-bearing deposits | $20,509,000 | 2,560 |
Interest-bearing deposits | $155,022,000 | 2,273 |
Retail deposits | $137,048,000 | 2,467 |
Estimated insured deposits | $157,770,000 | 2,083 |
IRAs and Keogh plan accounts | $14,908,000 | 1,492 |
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 | $148,124,000 | 2,640 |
Deposits held in domestic offices | $148,124,000 | 2,634 |
Individuals, partnerships, and corporations | $140,571,000 | 2,561 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $7,500,000 | 2,660 |
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 | $33,812,000 | 2,498 |
Demand deposits | $17,961,000 | 2,487 |
Nontransaction accounts | $114,312,000 | 2,124 |
Money market deposit accounts (MMDAs) | $7,103,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 2,572 |
Total time deposits | $96,426,000 | 1,671 |
Total time and savings deposits | $130,163,000 | 2,571 |
Noninterest-bearing deposits | $17,961,000 | 2,710 |
Interest-bearing deposits | $130,163,000 | 2,582 |
Retail deposits | $115,443,000 | 2,800 |
Estimated insured deposits | $135,996,000 | 2,332 |
IRAs and Keogh plan accounts | $12,728,000 | 1,715 |
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 | $138,995,000 | 2,731 |
Deposits held in domestic offices | $138,995,000 | 2,726 |
Individuals, partnerships, and corporations | $132,373,000 | 2,672 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $6,571,000 | 2,852 |
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 | $31,338,000 | 2,747 |
Demand deposits | $18,203,000 | 2,498 |
Nontransaction accounts | $107,657,000 | 2,169 |
Money market deposit accounts (MMDAs) | $13,910,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 2,805 |
Total time deposits | $83,125,000 | 1,803 |
Total time and savings deposits | $120,792,000 | 2,708 |
Noninterest-bearing deposits | $18,203,000 | 2,673 |
Interest-bearing deposits | $120,792,000 | 2,719 |
Retail deposits | $111,952,000 | 2,864 |
Estimated insured deposits | $121,911,000 | 2,582 |
IRAs and Keogh plan accounts | $11,939,000 | 1,897 |
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 | $123,031,000 | 3,079 |
Deposits held in domestic offices | $123,031,000 | 3,073 |
Individuals, partnerships, and corporations | $117,227,000 | 3,007 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $5,704,000 | 3,042 |
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 | $30,043,000 | 2,957 |
Demand deposits | $16,786,000 | 2,772 |
Nontransaction accounts | $92,988,000 | 2,439 |
Money market deposit accounts (MMDAs) | $6,998,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $10,591,000 | 2,844 |
Total time deposits | $75,399,000 | 1,950 |
Total time and savings deposits | $106,245,000 | 3,023 |
Noninterest-bearing deposits | $16,786,000 | 2,950 |
Interest-bearing deposits | $106,245,000 | 3,044 |
Retail deposits | $100,599,000 | 3,232 |
Estimated insured deposits | $113,336,000 | 2,807 |
IRAs and Keogh plan accounts | $10,780,000 | 2,115 |
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 | $112,507,000 | 3,299 |
Deposits held in domestic offices | $112,507,000 | 3,292 |
Individuals, partnerships, and corporations | $106,488,000 | 3,224 |
U.S. Government | $37,000 | 2,865 |
States and political subdivisions in the U.S. | $5,982,000 | 2,974 |
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 | $26,617,000 | 3,186 |
Demand deposits | $15,065,000 | 2,939 |
Nontransaction accounts | $85,890,000 | 2,609 |
Money market deposit accounts (MMDAs) | $6,189,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 3,266 |
Total time deposits | $70,640,000 | 2,082 |
Total time and savings deposits | $97,442,000 | 3,240 |
Noninterest-bearing deposits | $15,065,000 | 3,121 |
Interest-bearing deposits | $97,442,000 | 3,264 |
Retail deposits | $93,478,000 | 3,440 |
Estimated insured deposits | $104,384,000 | 3,028 |
IRAs and Keogh plan accounts | $10,025,000 | 2,380 |
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 | $105,686,000 | 3,585 |
Deposits held in domestic offices | $105,686,000 | 3,573 |
Individuals, partnerships, and corporations | $100,032,000 | 3,496 |
U.S. Government | $150,000 | 2,493 |
States and political subdivisions in the U.S. | $5,504,000 | 3,176 |
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 | $24,831,000 | 3,482 |
Demand deposits | $13,536,000 | 3,318 |
Nontransaction accounts | $80,855,000 | 2,798 |
Money market deposit accounts (MMDAs) | $5,904,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $8,563,000 | 3,603 |
Total time deposits | $66,388,000 | 2,227 |
Total time and savings deposits | $92,150,000 | 3,493 |
Noninterest-bearing deposits | $13,536,000 | 3,499 |
Interest-bearing deposits | $92,150,000 | 3,528 |
Retail deposits | $88,512,000 | 3,755 |
Estimated insured deposits | $99,257,000 | 3,293 |
IRAs and Keogh plan accounts | $9,095,000 | 2,767 |
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 | $98,123,000 | 3,884 |
Deposits held in domestic offices | $98,123,000 | 3,875 |
Individuals, partnerships, and corporations | $93,206,000 | 3,784 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $4,859,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,823,000 | 3,779 |
Demand deposits | $12,510,000 | 3,520 |
Nontransaction accounts | $75,300,000 | 2,980 |
Money market deposit accounts (MMDAs) | $6,038,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,150 |
Total time deposits | $61,819,000 | 2,354 |
Total time and savings deposits | $85,613,000 | 3,791 |
Noninterest-bearing deposits | $12,510,000 | 3,710 |
Interest-bearing deposits | $85,613,000 | 3,832 |
Retail deposits | $82,143,000 | 4,085 |
Estimated insured deposits | $92,965,000 | 3,570 |
IRAs and Keogh plan accounts | $8,456,000 | 3,010 |
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 | $96,197,000 | 3,916 |
Deposits held in domestic offices | $96,197,000 | 3,908 |
Individuals, partnerships, and corporations | $91,585,000 | 3,804 |
U.S. Government | $94,000 | 3,529 |
States and political subdivisions in the U.S. | $4,512,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,056,000 | 3,568 |
Demand deposits | $13,945,000 | 3,197 |
Nontransaction accounts | $71,141,000 | 3,002 |
Money market deposit accounts (MMDAs) | $7,796,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $8,390,000 | 4,230 |
Total time deposits | $54,955,000 | 2,367 |
Total time and savings deposits | $82,252,000 | 3,886 |
Noninterest-bearing deposits | $13,945,000 | 3,359 |
Interest-bearing deposits | $82,252,000 | 3,929 |
Retail deposits | $81,849,000 | 4,128 |
Estimated insured deposits | $89,622,000 | 3,697 |
IRAs and Keogh plan accounts | $7,337,000 | 3,318 |
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 | $90,677,000 | 4,257 |
Deposits held in domestic offices | $90,677,000 | 4,250 |
Individuals, partnerships, and corporations | $86,318,000 | 4,128 |
U.S. Government | $84,000 | 3,480 |
States and political subdivisions in the U.S. | $4,269,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,149,000 | 3,825 |
Demand deposits | $12,178,000 | 3,513 |
Nontransaction accounts | $67,528,000 | 3,234 |
Money market deposit accounts (MMDAs) | $8,487,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,513 |
Total time deposits | $50,869,000 | 2,473 |
Total time and savings deposits | $78,499,000 | 4,176 |
Noninterest-bearing deposits | $12,178,000 | 3,722 |
Interest-bearing deposits | $78,499,000 | 4,264 |
Retail deposits | $77,425,000 | 4,515 |
Estimated insured deposits | $87,077,000 | 3,945 |
IRAs and Keogh plan accounts | $6,160,000 | 4,020 |
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 | $87,991,000 | 4,524 |
Deposits held in domestic offices | $87,991,000 | 4,517 |
Individuals, partnerships, and corporations | $84,044,000 | 4,452 |
U.S. Government | $134,000 | 3,293 |
States and political subdivisions in the U.S. | $3,785,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,461 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,384,000 | 3,992 |
Demand deposits | $12,137,000 | 3,432 |
Nontransaction accounts | $66,607,000 | 3,338 |
Money market deposit accounts (MMDAs) | $9,297,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 5,472 |
Total time deposits | $51,811,000 | 2,582 |
Total time and savings deposits | $75,854,000 | 4,557 |
Noninterest-bearing deposits | $12,137,000 | 3,685 |
Interest-bearing deposits | $75,854,000 | 4,550 |
Retail deposits | $75,506,000 | 4,759 |
Estimated insured deposits | $83,710,000 | 4,266 |
IRAs and Keogh plan accounts | $5,595,000 | 4,562 |
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 |