Home > Marion County State Bank > Total Deposits
Marion County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $580,197,000 | 1,354 |
Deposits held in domestic offices | $580,197,000 | 1,352 |
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 | $323,221,000 | 885 |
Demand deposits | $118,444,000 | 1,441 |
Nontransaction accounts | $256,977,000 | 1,687 |
Money market deposit accounts (MMDAs) | $115,802,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $53,072,000 | 1,493 |
Total time deposits | $88,103,000 | 1,995 |
Total time and savings deposits | $461,754,000 | 1,266 |
Noninterest-bearing deposits | $118,444,000 | 1,412 |
Interest-bearing deposits | $461,753,000 | 1,291 |
Retail deposits | $556,722,000 | 1,214 |
Estimated insured deposits | $362,907,000 | 1,525 |
IRAs and Keogh plan accounts | $6,985,000 | 2,055 |
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 | $527,105,000 | 1,477 |
Deposits held in domestic offices | $527,105,000 | 1,475 |
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 | $288,401,000 | 983 |
Demand deposits | $119,234,000 | 1,456 |
Nontransaction accounts | $238,704,000 | 1,754 |
Money market deposit accounts (MMDAs) | $94,914,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $54,047,000 | 1,525 |
Total time deposits | $89,745,000 | 1,902 |
Total time and savings deposits | $407,871,000 | 1,373 |
Noninterest-bearing deposits | $119,234,000 | 1,444 |
Interest-bearing deposits | $407,871,000 | 1,411 |
Retail deposits | $499,649,000 | 1,356 |
Estimated insured deposits | $355,934,000 | 1,542 |
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 | $545,866,000 | 1,413 |
Deposits held in domestic offices | $545,866,000 | 1,411 |
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 | $302,315,000 | 939 |
Demand deposits | $124,527,000 | 1,412 |
Nontransaction accounts | $243,550,000 | 1,708 |
Money market deposit accounts (MMDAs) | $101,108,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $57,259,000 | 1,499 |
Total time deposits | $85,183,000 | 1,875 |
Total time and savings deposits | $421,338,000 | 1,328 |
Noninterest-bearing deposits | $124,527,000 | 1,420 |
Interest-bearing deposits | $421,339,000 | 1,344 |
Retail deposits | $518,649,000 | 1,306 |
Estimated insured deposits | $362,666,000 | 1,508 |
IRAs and Keogh plan accounts | $6,934,000 | 2,072 |
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 | $555,621,000 | 1,406 |
Deposits held in domestic offices | $555,621,000 | 1,404 |
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 | $312,711,000 | 941 |
Demand deposits | $125,587,000 | 1,456 |
Nontransaction accounts | $242,910,000 | 1,715 |
Money market deposit accounts (MMDAs) | $105,679,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $58,929,000 | 1,558 |
Total time deposits | $78,301,000 | 1,882 |
Total time and savings deposits | $430,034,000 | 1,327 |
Noninterest-bearing deposits | $125,587,000 | 1,466 |
Interest-bearing deposits | $430,034,000 | 1,338 |
Retail deposits | $532,272,000 | 1,310 |
Estimated insured deposits | $365,756,000 | 1,506 |
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 | $572,405,000 | 1,374 |
Deposits held in domestic offices | $572,405,000 | 1,372 |
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 | $336,412,000 | 886 |
Demand deposits | $128,480,000 | 1,456 |
Nontransaction accounts | $235,994,000 | 1,734 |
Money market deposit accounts (MMDAs) | $119,762,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $60,920,000 | 1,561 |
Total time deposits | $55,312,000 | 2,179 |
Total time and savings deposits | $443,926,000 | 1,295 |
Noninterest-bearing deposits | $128,479,000 | 1,488 |
Interest-bearing deposits | $443,926,000 | 1,298 |
Retail deposits | $562,775,000 | 1,274 |
Estimated insured deposits | $361,051,000 | 1,495 |
IRAs and Keogh plan accounts | $6,751,000 | 2,158 |
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 | $563,204,000 | 1,405 |
Deposits held in domestic offices | $563,204,000 | 1,403 |
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 | $327,338,000 | 911 |
Demand deposits | $138,306,000 | 1,403 |
Nontransaction accounts | $235,867,000 | 1,732 |
Money market deposit accounts (MMDAs) | $125,906,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $61,566,000 | 1,603 |
Total time deposits | $48,395,000 | 2,324 |
Total time and savings deposits | $424,899,000 | 1,349 |
Noninterest-bearing deposits | $138,306,000 | 1,457 |
Interest-bearing deposits | $424,898,000 | 1,348 |
Retail deposits | $555,282,000 | 1,323 |
Estimated insured deposits | $349,931,000 | 1,539 |
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 | $601,114,000 | 1,338 |
Deposits held in domestic offices | $601,114,000 | 1,338 |
Individuals, partnerships, and corporations | $489,326,000 | 1,447 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $111,788,000 | 660 |
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 | $349,005,000 | 848 |
Demand deposits | $141,765,000 | 1,374 |
Nontransaction accounts | $252,109,000 | 1,672 |
Money market deposit accounts (MMDAs) | $140,430,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $63,587,000 | 1,604 |
Total time deposits | $48,091,000 | 2,362 |
Total time and savings deposits | $459,349,000 | 1,284 |
Noninterest-bearing deposits | $141,764,000 | 1,436 |
Interest-bearing deposits | $459,350,000 | 1,281 |
Retail deposits | $594,341,000 | 1,262 |
Estimated insured deposits | $362,147,000 | 1,508 |
IRAs and Keogh plan accounts | $7,012,000 | 2,202 |
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 | $578,391,000 | 1,386 |
Deposits held in domestic offices | $578,391,000 | 1,386 |
Individuals, partnerships, and corporations | $493,362,000 | 1,444 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $85,028,000 | 826 |
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 | $342,825,000 | 853 |
Demand deposits | $139,299,000 | 1,352 |
Nontransaction accounts | $235,565,000 | 1,780 |
Money market deposit accounts (MMDAs) | $121,642,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $64,222,000 | 1,602 |
Total time deposits | $49,701,000 | 2,348 |
Total time and savings deposits | $439,091,000 | 1,339 |
Noninterest-bearing deposits | $139,299,000 | 1,432 |
Interest-bearing deposits | $439,092,000 | 1,337 |
Retail deposits | $571,773,000 | 1,313 |
Estimated insured deposits | $364,256,000 | 1,498 |
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 | $575,676,000 | 1,374 |
Deposits held in domestic offices | $575,676,000 | 1,374 |
Individuals, partnerships, and corporations | $490,135,000 | 1,440 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,541,000 | 802 |
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 | $348,952,000 | 814 |
Demand deposits | $139,612,000 | 1,320 |
Nontransaction accounts | $226,724,000 | 1,812 |
Money market deposit accounts (MMDAs) | $115,346,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $59,769,000 | 1,631 |
Total time deposits | $51,608,000 | 2,347 |
Total time and savings deposits | $436,064,000 | 1,345 |
Noninterest-bearing deposits | $139,613,000 | 1,425 |
Interest-bearing deposits | $436,063,000 | 1,332 |
Retail deposits | $568,581,000 | 1,305 |
Estimated insured deposits | $355,597,000 | 1,519 |
IRAs and Keogh plan accounts | $7,452,000 | 2,163 |
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 | $537,250,000 | 1,438 |
Deposits held in domestic offices | $537,250,000 | 1,438 |
Individuals, partnerships, and corporations | $457,786,000 | 1,518 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $79,463,000 | 837 |
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 | $308,260,000 | 864 |
Demand deposits | $124,587,000 | 1,398 |
Nontransaction accounts | $228,989,000 | 1,826 |
Money market deposit accounts (MMDAs) | $115,874,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $59,571,000 | 1,644 |
Total time deposits | $53,544,000 | 2,353 |
Total time and savings deposits | $412,662,000 | 1,426 |
Noninterest-bearing deposits | $124,587,000 | 1,535 |
Interest-bearing deposits | $412,663,000 | 1,406 |
Retail deposits | $529,094,000 | 1,363 |
Estimated insured deposits | $344,581,000 | 1,579 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $640,000 | 1,510 |
Fully insured brokered deposits | $150,000 | 1,396 |
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 | $537,727,000 | 1,434 |
Deposits held in domestic offices | $537,727,000 | 1,434 |
Individuals, partnerships, and corporations | $463,907,000 | 1,471 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $73,820,000 | 872 |
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 | $318,610,000 | 792 |
Demand deposits | $128,407,000 | 1,325 |
Nontransaction accounts | $219,117,000 | 1,866 |
Money market deposit accounts (MMDAs) | $103,568,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $61,031,000 | 1,585 |
Total time deposits | $54,519,000 | 2,365 |
Total time and savings deposits | $409,320,000 | 1,423 |
Noninterest-bearing deposits | $128,407,000 | 1,470 |
Interest-bearing deposits | $409,320,000 | 1,403 |
Retail deposits | $529,324,000 | 1,350 |
Estimated insured deposits | $350,526,000 | 1,547 |
IRAs and Keogh plan accounts | $8,025,000 | 2,116 |
Brokered deposits | $640,000 | 1,529 |
Fully insured brokered deposits | $150,000 | 1,431 |
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 | $533,561,000 | 1,418 |
Deposits held in domestic offices | $533,561,000 | 1,418 |
Individuals, partnerships, and corporations | $464,699,000 | 1,456 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $68,862,000 | 911 |
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 | $315,077,000 | 733 |
Demand deposits | $125,469,000 | 1,271 |
Nontransaction accounts | $218,484,000 | 1,867 |
Money market deposit accounts (MMDAs) | $104,820,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $58,207,000 | 1,613 |
Total time deposits | $55,457,000 | 2,373 |
Total time and savings deposits | $408,092,000 | 1,421 |
Noninterest-bearing deposits | $125,469,000 | 1,466 |
Interest-bearing deposits | $408,092,000 | 1,385 |
Retail deposits | $524,473,000 | 1,338 |
Estimated insured deposits | $351,855,000 | 1,537 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,666,000 | 1,471 |
Fully insured brokered deposits | $150,000 | 1,494 |
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 | $516,046,000 | 1,389 |
Deposits held in domestic offices | $516,046,000 | 1,389 |
Individuals, partnerships, and corporations | $447,256,000 | 1,422 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,790,000 | 893 |
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 | $309,906,000 | 636 |
Demand deposits | $117,707,000 | 1,193 |
Nontransaction accounts | $206,140,000 | 1,904 |
Money market deposit accounts (MMDAs) | $98,147,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $52,408,000 | 1,650 |
Total time deposits | $55,586,000 | 2,407 |
Total time and savings deposits | $398,339,000 | 1,406 |
Noninterest-bearing deposits | $117,707,000 | 1,425 |
Interest-bearing deposits | $398,339,000 | 1,349 |
Retail deposits | $506,943,000 | 1,295 |
Estimated insured deposits | $323,624,000 | 1,569 |
IRAs and Keogh plan accounts | $8,112,000 | 2,110 |
Brokered deposits | $1,666,000 | 1,513 |
Fully insured brokered deposits | $150,000 | 1,546 |
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 | $488,564,000 | 1,409 |
Deposits held in domestic offices | $488,564,000 | 1,409 |
Individuals, partnerships, and corporations | $424,412,000 | 1,458 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,152,000 | 891 |
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 | $286,851,000 | 636 |
Demand deposits | $113,976,000 | 1,139 |
Nontransaction accounts | $201,713,000 | 1,916 |
Money market deposit accounts (MMDAs) | $95,166,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $49,557,000 | 1,685 |
Total time deposits | $56,990,000 | 2,409 |
Total time and savings deposits | $374,588,000 | 1,441 |
Noninterest-bearing deposits | $113,976,000 | 1,411 |
Interest-bearing deposits | $374,588,000 | 1,388 |
Retail deposits | $479,223,000 | 1,326 |
Estimated insured deposits | $305,692,000 | 1,636 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,279,000 | 1,523 |
Fully insured brokered deposits | $150,000 | 1,593 |
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 | $488,379,000 | 1,401 |
Deposits held in domestic offices | $488,379,000 | 1,401 |
Individuals, partnerships, and corporations | $422,856,000 | 1,435 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $65,522,000 | 885 |
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 | $288,288,000 | 602 |
Demand deposits | $112,073,000 | 1,117 |
Nontransaction accounts | $200,090,000 | 1,924 |
Money market deposit accounts (MMDAs) | $87,751,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $48,317,000 | 1,694 |
Total time deposits | $64,022,000 | 2,269 |
Total time and savings deposits | $376,305,000 | 1,428 |
Noninterest-bearing deposits | $112,073,000 | 1,413 |
Interest-bearing deposits | $376,306,000 | 1,369 |
Retail deposits | $472,808,000 | 1,323 |
Estimated insured deposits | $340,735,000 | 1,468 |
IRAs and Keogh plan accounts | $8,223,000 | 2,092 |
Brokered deposits | $2,279,000 | 1,571 |
Fully insured brokered deposits | $150,000 | 1,646 |
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 | $415,407,000 | 1,470 |
Deposits held in domestic offices | $415,407,000 | 1,470 |
Individuals, partnerships, and corporations | $358,762,000 | 1,520 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $56,645,000 | 972 |
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 | $222,511,000 | 594 |
Demand deposits | $83,051,000 | 1,137 |
Nontransaction accounts | $192,896,000 | 1,938 |
Money market deposit accounts (MMDAs) | $82,403,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $43,731,000 | 1,717 |
Total time deposits | $66,763,000 | 2,234 |
Total time and savings deposits | $332,356,000 | 1,513 |
Noninterest-bearing deposits | $83,051,000 | 1,453 |
Interest-bearing deposits | $332,356,000 | 1,456 |
Retail deposits | $398,571,000 | 1,385 |
Estimated insured deposits | $269,739,000 | 1,680 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,279,000 | 1,599 |
Fully insured brokered deposits | $150,000 | 1,684 |
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 | $409,013,000 | 1,481 |
Deposits held in domestic offices | $409,013,000 | 1,481 |
Individuals, partnerships, and corporations | $355,146,000 | 1,519 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $53,866,000 | 1,011 |
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 | $212,240,000 | 605 |
Demand deposits | $83,812,000 | 1,123 |
Nontransaction accounts | $196,772,000 | 1,923 |
Money market deposit accounts (MMDAs) | $85,213,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $44,037,000 | 1,700 |
Total time deposits | $67,522,000 | 2,233 |
Total time and savings deposits | $325,200,000 | 1,536 |
Noninterest-bearing deposits | $83,813,000 | 1,447 |
Interest-bearing deposits | $325,200,000 | 1,466 |
Retail deposits | $391,955,000 | 1,386 |
Estimated insured deposits | $260,158,000 | 1,723 |
IRAs and Keogh plan accounts | $8,156,000 | 2,134 |
Brokered deposits | $2,279,000 | 1,654 |
Fully insured brokered deposits | $150,000 | 1,724 |
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 | $272,931,000 | 2,064 |
Deposits held in domestic offices | $272,931,000 | 2,064 |
Individuals, partnerships, and corporations | $244,881,000 | 2,045 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,050,000 | 1,627 |
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 | $123,820,000 | 1,175 |
Demand deposits | $34,584,000 | 2,545 |
Nontransaction accounts | $149,111,000 | 2,270 |
Money market deposit accounts (MMDAs) | $75,928,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $22,876,000 | 2,516 |
Total time deposits | $50,307,000 | 2,739 |
Total time and savings deposits | $238,347,000 | 1,910 |
Noninterest-bearing deposits | $34,584,000 | 2,739 |
Interest-bearing deposits | $238,347,000 | 1,875 |
Retail deposits | $258,686,000 | 1,983 |
Estimated insured deposits | $182,980,000 | 2,302 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
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 | $274,092,000 | 2,051 |
Deposits held in domestic offices | $274,092,000 | 2,051 |
Individuals, partnerships, and corporations | $241,252,000 | 2,057 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,840,000 | 1,472 |
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 | $123,854,000 | 1,154 |
Demand deposits | $33,263,000 | 2,593 |
Nontransaction accounts | $150,238,000 | 2,257 |
Money market deposit accounts (MMDAs) | $75,893,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $23,196,000 | 2,510 |
Total time deposits | $51,149,000 | 2,715 |
Total time and savings deposits | $240,829,000 | 1,894 |
Noninterest-bearing deposits | $33,263,000 | 2,777 |
Interest-bearing deposits | $240,829,000 | 1,863 |
Retail deposits | $260,238,000 | 1,961 |
Estimated insured deposits | $181,786,000 | 2,305 |
IRAs and Keogh plan accounts | $6,508,000 | 2,550 |
Brokered deposits | $4,000 | 2,137 |
Fully insured brokered deposits | $4,000 | 1,887 |
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 | $262,502,000 | 2,137 |
Deposits held in domestic offices | $262,502,000 | 2,137 |
Individuals, partnerships, and corporations | $229,100,000 | 2,139 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,402,000 | 1,477 |
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 | $130,381,000 | 1,099 |
Demand deposits | $31,905,000 | 2,678 |
Nontransaction accounts | $132,121,000 | 2,474 |
Money market deposit accounts (MMDAs) | $57,094,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $25,719,000 | 2,404 |
Total time deposits | $49,308,000 | 2,775 |
Total time and savings deposits | $230,597,000 | 1,975 |
Noninterest-bearing deposits | $31,905,000 | 2,870 |
Interest-bearing deposits | $230,597,000 | 1,934 |
Retail deposits | $249,692,000 | 2,046 |
Estimated insured deposits | $179,599,000 | 2,340 |
IRAs and Keogh plan accounts | $5,463,000 | 2,860 |
Brokered deposits | $5,088,000 | 1,558 |
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 | $265,645,000 | 2,084 |
Deposits held in domestic offices | $265,645,000 | 2,084 |
Individuals, partnerships, and corporations | $231,619,000 | 2,111 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,026,000 | 1,454 |
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 | $137,237,000 | 1,040 |
Demand deposits | $33,835,000 | 2,574 |
Nontransaction accounts | $128,408,000 | 2,492 |
Money market deposit accounts (MMDAs) | $55,555,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $24,856,000 | 2,432 |
Total time deposits | $47,997,000 | 2,805 |
Total time and savings deposits | $231,810,000 | 1,954 |
Noninterest-bearing deposits | $33,835,000 | 2,780 |
Interest-bearing deposits | $231,810,000 | 1,913 |
Retail deposits | $253,358,000 | 2,011 |
Estimated insured deposits | $181,568,000 | 2,305 |
IRAs and Keogh plan accounts | $5,500,000 | 2,880 |
Brokered deposits | $5,056,000 | 1,549 |
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 | $241,969,000 | 2,249 |
Deposits held in domestic offices | $241,969,000 | 2,249 |
Individuals, partnerships, and corporations | $215,112,000 | 2,232 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,857,000 | 1,676 |
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 | $115,958,000 | 1,251 |
Demand deposits | $35,033,000 | 2,492 |
Nontransaction accounts | $126,011,000 | 2,522 |
Money market deposit accounts (MMDAs) | $56,238,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $24,594,000 | 2,465 |
Total time deposits | $45,179,000 | 2,920 |
Total time and savings deposits | $206,936,000 | 2,103 |
Noninterest-bearing deposits | $35,033,000 | 2,720 |
Interest-bearing deposits | $206,936,000 | 2,079 |
Retail deposits | $232,765,000 | 2,143 |
Estimated insured deposits | $171,993,000 | 2,406 |
IRAs and Keogh plan accounts | $5,870,000 | 2,815 |
Brokered deposits | $5,026,000 | 1,540 |
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 | $255,099,000 | 2,154 |
Deposits held in domestic offices | $255,099,000 | 2,154 |
Individuals, partnerships, and corporations | $221,643,000 | 2,186 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,456,000 | 1,418 |
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 | $125,818,000 | 1,136 |
Demand deposits | $39,578,000 | 2,266 |
Nontransaction accounts | $129,281,000 | 2,481 |
Money market deposit accounts (MMDAs) | $56,921,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $25,504,000 | 2,432 |
Total time deposits | $46,856,000 | 2,861 |
Total time and savings deposits | $215,521,000 | 2,042 |
Noninterest-bearing deposits | $39,578,000 | 2,502 |
Interest-bearing deposits | $215,521,000 | 2,019 |
Retail deposits | $244,879,000 | 2,058 |
Estimated insured deposits | $175,342,000 | 2,375 |
IRAs and Keogh plan accounts | $6,120,000 | 2,762 |
Brokered deposits | $5,014,000 | 1,537 |
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 | $250,101,000 | 2,190 |
Deposits held in domestic offices | $250,101,000 | 2,190 |
Individuals, partnerships, and corporations | $216,538,000 | 2,243 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,563,000 | 1,424 |
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 | $123,894,000 | 1,171 |
Demand deposits | $42,688,000 | 2,103 |
Nontransaction accounts | $126,207,000 | 2,550 |
Money market deposit accounts (MMDAs) | $52,592,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $25,138,000 | 2,477 |
Total time deposits | $48,477,000 | 2,825 |
Total time and savings deposits | $207,413,000 | 2,117 |
Noninterest-bearing deposits | $42,688,000 | 2,379 |
Interest-bearing deposits | $207,413,000 | 2,088 |
Retail deposits | $239,513,000 | 2,097 |
Estimated insured deposits | $175,045,000 | 2,403 |
IRAs and Keogh plan accounts | $6,240,000 | 2,764 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $249,241,000 | 2,223 |
Deposits held in domestic offices | $249,241,000 | 2,223 |
Individuals, partnerships, and corporations | $215,305,000 | 2,269 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,936,000 | 1,447 |
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 | $123,429,000 | 1,179 |
Demand deposits | $42,085,000 | 2,155 |
Nontransaction accounts | $125,812,000 | 2,569 |
Money market deposit accounts (MMDAs) | $49,959,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $23,979,000 | 2,523 |
Total time deposits | $51,874,000 | 2,710 |
Total time and savings deposits | $207,156,000 | 2,115 |
Noninterest-bearing deposits | $42,085,000 | 2,449 |
Interest-bearing deposits | $207,156,000 | 2,099 |
Retail deposits | $235,824,000 | 2,137 |
Estimated insured deposits | $175,506,000 | 2,392 |
IRAs and Keogh plan accounts | $6,128,000 | 2,840 |
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 | $236,930,000 | 2,313 |
Deposits held in domestic offices | $236,930,000 | 2,313 |
Individuals, partnerships, and corporations | $206,197,000 | 2,331 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,721,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,457 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,761,000 | 1,372 |
Demand deposits | $37,916,000 | 2,314 |
Nontransaction accounts | $129,169,000 | 2,551 |
Money market deposit accounts (MMDAs) | $49,496,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $23,468,000 | 2,599 |
Total time deposits | $56,205,000 | 2,584 |
Total time and savings deposits | $199,014,000 | 2,179 |
Noninterest-bearing deposits | $37,916,000 | 2,586 |
Interest-bearing deposits | $199,014,000 | 2,169 |
Retail deposits | $219,528,000 | 2,272 |
Estimated insured deposits | $169,309,000 | 2,482 |
IRAs and Keogh plan accounts | $6,291,000 | 2,863 |
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 | $240,991,000 | 2,265 |
Deposits held in domestic offices | $240,991,000 | 2,265 |
Individuals, partnerships, and corporations | $203,051,000 | 2,360 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,928,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,527 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,894,000 | 1,283 |
Demand deposits | $35,502,000 | 2,435 |
Nontransaction accounts | $128,097,000 | 2,570 |
Money market deposit accounts (MMDAs) | $49,971,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $23,291,000 | 2,627 |
Total time deposits | $54,835,000 | 2,645 |
Total time and savings deposits | $205,489,000 | 2,141 |
Noninterest-bearing deposits | $35,502,000 | 2,697 |
Interest-bearing deposits | $205,489,000 | 2,113 |
Retail deposits | $224,502,000 | 2,235 |
Estimated insured deposits | $169,628,000 | 2,499 |
IRAs and Keogh plan accounts | $6,462,000 | 2,847 |
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 | $237,777,000 | 2,323 |
Deposits held in domestic offices | $237,777,000 | 2,323 |
Individuals, partnerships, and corporations | $199,055,000 | 2,435 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,494,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,703,000 | 1,287 |
Demand deposits | $34,929,000 | 2,473 |
Nontransaction accounts | $125,074,000 | 2,654 |
Money market deposit accounts (MMDAs) | $51,891,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $23,503,000 | 2,617 |
Total time deposits | $49,680,000 | 2,880 |
Total time and savings deposits | $202,848,000 | 2,175 |
Noninterest-bearing deposits | $34,929,000 | 2,725 |
Interest-bearing deposits | $202,848,000 | 2,153 |
Retail deposits | $226,660,000 | 2,244 |
Estimated insured deposits | $170,666,000 | 2,497 |
IRAs and Keogh plan accounts | $6,062,000 | 2,991 |
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 | $236,470,000 | 2,324 |
Deposits held in domestic offices | $236,470,000 | 2,324 |
Individuals, partnerships, and corporations | $198,186,000 | 2,422 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,055,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,104,000 | 1,237 |
Demand deposits | $34,361,000 | 2,500 |
Nontransaction accounts | $120,366,000 | 2,707 |
Money market deposit accounts (MMDAs) | $51,445,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $23,685,000 | 2,542 |
Total time deposits | $45,236,000 | 3,077 |
Total time and savings deposits | $202,109,000 | 2,171 |
Noninterest-bearing deposits | $34,261,000 | 2,772 |
Interest-bearing deposits | $202,209,000 | 2,147 |
Retail deposits | $230,157,000 | 2,205 |
Estimated insured deposits | $169,057,000 | 2,503 |
IRAs and Keogh plan accounts | $6,011,000 | 3,045 |
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 | $231,081,000 | 2,359 |
Deposits held in domestic offices | $231,081,000 | 2,359 |
Individuals, partnerships, and corporations | $194,968,000 | 2,438 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,886,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,241 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,018,000 | 1,333 |
Demand deposits | $35,425,000 | 2,369 |
Nontransaction accounts | $125,063,000 | 2,642 |
Money market deposit accounts (MMDAs) | $57,770,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $20,293,000 | 2,804 |
Total time deposits | $47,000,000 | 3,029 |
Total time and savings deposits | $195,656,000 | 2,225 |
Noninterest-bearing deposits | $35,425,000 | 2,658 |
Interest-bearing deposits | $195,656,000 | 2,195 |
Retail deposits | $224,243,000 | 2,231 |
Estimated insured deposits | $168,285,000 | 2,515 |
IRAs and Keogh plan accounts | $6,427,000 | 2,954 |
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 | $235,520,000 | 2,315 |
Deposits held in domestic offices | $235,520,000 | 2,315 |
Individuals, partnerships, and corporations | $191,896,000 | 2,458 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,398,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,407,000 | 1,373 |
Demand deposits | $33,791,000 | 2,430 |
Nontransaction accounts | $133,113,000 | 2,549 |
Money market deposit accounts (MMDAs) | $62,762,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $23,090,000 | 2,581 |
Total time deposits | $47,261,000 | 3,064 |
Total time and savings deposits | $201,729,000 | 2,164 |
Noninterest-bearing deposits | $33,791,000 | 2,731 |
Interest-bearing deposits | $201,729,000 | 2,130 |
Retail deposits | $229,382,000 | 2,184 |
Estimated insured deposits | $166,905,000 | 2,538 |
IRAs and Keogh plan accounts | $6,598,000 | 2,940 |
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 | $233,225,000 | 2,352 |
Deposits held in domestic offices | $233,225,000 | 2,352 |
Individuals, partnerships, and corporations | $196,529,000 | 2,427 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,471,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,300 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,553,000 | 1,259 |
Demand deposits | $33,463,000 | 2,433 |
Nontransaction accounts | $124,672,000 | 2,679 |
Money market deposit accounts (MMDAs) | $56,137,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $20,561,000 | 2,771 |
Total time deposits | $47,974,000 | 3,050 |
Total time and savings deposits | $199,762,000 | 2,197 |
Noninterest-bearing deposits | $33,463,000 | 2,736 |
Interest-bearing deposits | $199,762,000 | 2,159 |
Retail deposits | $227,108,000 | 2,221 |
Estimated insured deposits | $168,458,000 | 2,524 |
IRAs and Keogh plan accounts | $6,674,000 | 2,936 |
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 | $233,030,000 | 2,341 |
Deposits held in domestic offices | $233,030,000 | 2,341 |
Individuals, partnerships, and corporations | $192,737,000 | 2,473 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,052,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,334 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,877,000 | 1,367 |
Demand deposits | $31,455,000 | 2,641 |
Nontransaction accounts | $130,153,000 | 2,581 |
Money market deposit accounts (MMDAs) | $58,204,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $19,980,000 | 2,783 |
Total time deposits | $51,969,000 | 2,890 |
Total time and savings deposits | $201,575,000 | 2,165 |
Noninterest-bearing deposits | $31,455,000 | 2,925 |
Interest-bearing deposits | $201,575,000 | 2,129 |
Retail deposits | $223,870,000 | 2,238 |
Estimated insured deposits | $166,638,000 | 2,545 |
IRAs and Keogh plan accounts | $6,672,000 | 2,949 |
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 | $216,702,000 | 2,472 |
Deposits held in domestic offices | $216,702,000 | 2,472 |
Individuals, partnerships, and corporations | $184,351,000 | 2,558 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,112,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,402 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,697,000 | 1,563 |
Demand deposits | $33,633,000 | 2,399 |
Nontransaction accounts | $128,005,000 | 2,642 |
Money market deposit accounts (MMDAs) | $57,739,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $18,420,000 | 2,914 |
Total time deposits | $51,846,000 | 2,954 |
Total time and savings deposits | $183,069,000 | 2,347 |
Noninterest-bearing deposits | $33,633,000 | 2,741 |
Interest-bearing deposits | $183,069,000 | 2,332 |
Retail deposits | $207,615,000 | 2,384 |
Estimated insured deposits | $163,270,000 | 2,590 |
IRAs and Keogh plan accounts | $6,890,000 | 2,929 |
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 | $228,533,000 | 2,365 |
Deposits held in domestic offices | $228,533,000 | 2,364 |
Individuals, partnerships, and corporations | $186,003,000 | 2,547 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,291,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,430 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,614,000 | 1,484 |
Demand deposits | $31,410,000 | 2,531 |
Nontransaction accounts | $135,919,000 | 2,546 |
Money market deposit accounts (MMDAs) | $62,400,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $20,333,000 | 2,755 |
Total time deposits | $53,186,000 | 2,948 |
Total time and savings deposits | $197,123,000 | 2,227 |
Noninterest-bearing deposits | $31,672,000 | 2,832 |
Interest-bearing deposits | $196,861,000 | 2,196 |
Retail deposits | $219,269,000 | 2,273 |
Estimated insured deposits | $166,998,000 | 2,563 |
IRAs and Keogh plan accounts | $6,987,000 | 2,932 |
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 | $223,081,000 | 2,446 |
Deposits held in domestic offices | $223,081,000 | 2,446 |
Individuals, partnerships, and corporations | $186,324,000 | 2,570 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,520,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,421 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,494,000 | 1,498 |
Demand deposits | $30,735,000 | 2,551 |
Nontransaction accounts | $131,587,000 | 2,630 |
Money market deposit accounts (MMDAs) | $57,396,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $18,709,000 | 2,920 |
Total time deposits | $55,482,000 | 2,877 |
Total time and savings deposits | $192,346,000 | 2,294 |
Noninterest-bearing deposits | $30,735,000 | 2,888 |
Interest-bearing deposits | $192,346,000 | 2,267 |
Retail deposits | $211,870,000 | 2,369 |
Estimated insured deposits | $163,845,000 | 2,615 |
IRAs and Keogh plan accounts | $6,797,000 | 3,004 |
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 | $230,595,000 | 2,358 |
Deposits held in domestic offices | $230,595,000 | 2,357 |
Individuals, partnerships, and corporations | $198,419,000 | 2,428 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,939,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,488 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,415,000 | 1,434 |
Demand deposits | $32,853,000 | 2,418 |
Nontransaction accounts | $136,180,000 | 2,576 |
Money market deposit accounts (MMDAs) | $61,159,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $19,628,000 | 2,798 |
Total time deposits | $55,393,000 | 2,934 |
Total time and savings deposits | $197,742,000 | 2,254 |
Noninterest-bearing deposits | $32,853,000 | 2,765 |
Interest-bearing deposits | $197,742,000 | 2,204 |
Retail deposits | $219,377,000 | 2,283 |
Estimated insured deposits | $162,195,000 | 2,628 |
IRAs and Keogh plan accounts | $6,966,000 | 3,013 |
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 | $222,748,000 | 2,444 |
Deposits held in domestic offices | $222,748,000 | 2,444 |
Individuals, partnerships, and corporations | $193,287,000 | 2,492 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,225,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,539 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,934,000 | 1,602 |
Demand deposits | $27,871,000 | 2,716 |
Nontransaction accounts | $140,814,000 | 2,549 |
Money market deposit accounts (MMDAs) | $65,103,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $19,047,000 | 2,854 |
Total time deposits | $56,664,000 | 2,917 |
Total time and savings deposits | $194,877,000 | 2,283 |
Noninterest-bearing deposits | $27,871,000 | 3,052 |
Interest-bearing deposits | $194,877,000 | 2,229 |
Retail deposits | $211,547,000 | 2,363 |
Estimated insured deposits | $159,406,000 | 2,684 |
IRAs and Keogh plan accounts | $7,340,000 | 2,967 |
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 | $234,670,000 | 2,319 |
Deposits held in domestic offices | $234,670,000 | 2,318 |
Individuals, partnerships, and corporations | $197,457,000 | 2,444 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,977,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,554 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,506,000 | 1,392 |
Demand deposits | $31,410,000 | 2,412 |
Nontransaction accounts | $144,164,000 | 2,502 |
Money market deposit accounts (MMDAs) | $65,730,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $19,599,000 | 2,817 |
Total time deposits | $58,835,000 | 2,881 |
Total time and savings deposits | $203,260,000 | 2,212 |
Noninterest-bearing deposits | $31,410,000 | 2,780 |
Interest-bearing deposits | $203,260,000 | 2,155 |
Retail deposits | $223,461,000 | 2,225 |
Estimated insured deposits | $165,631,000 | 2,613 |
IRAs and Keogh plan accounts | $7,559,000 | 2,954 |
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 | $223,532,000 | 2,446 |
Deposits held in domestic offices | $223,532,000 | 2,446 |
Individuals, partnerships, and corporations | $185,778,000 | 2,599 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,519,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,575 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,415,000 | 1,452 |
Demand deposits | $26,998,000 | 2,734 |
Nontransaction accounts | $136,117,000 | 2,638 |
Money market deposit accounts (MMDAs) | $56,285,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $19,824,000 | 2,813 |
Total time deposits | $60,008,000 | 2,884 |
Total time and savings deposits | $196,534,000 | 2,306 |
Noninterest-bearing deposits | $26,998,000 | 3,085 |
Interest-bearing deposits | $196,534,000 | 2,256 |
Retail deposits | $212,340,000 | 2,363 |
Estimated insured deposits | $164,884,000 | 2,651 |
IRAs and Keogh plan accounts | $7,588,000 | 2,994 |
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 | $222,414,000 | 2,438 |
Deposits held in domestic offices | $222,414,000 | 2,438 |
Individuals, partnerships, and corporations | $186,457,000 | 2,588 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,488,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,124 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,318,000 | 1,501 |
Demand deposits | $27,962,000 | 2,637 |
Nontransaction accounts | $138,096,000 | 2,607 |
Money market deposit accounts (MMDAs) | $57,978,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $18,385,000 | 2,882 |
Total time deposits | $61,733,000 | 2,854 |
Total time and savings deposits | $194,452,000 | 2,302 |
Noninterest-bearing deposits | $27,962,000 | 3,033 |
Interest-bearing deposits | $194,452,000 | 2,255 |
Retail deposits | $211,273,000 | 2,363 |
Estimated insured deposits | $161,264,000 | 2,679 |
IRAs and Keogh plan accounts | $8,014,000 | 2,908 |
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 | $207,992,000 | 2,580 |
Deposits held in domestic offices | $207,992,000 | 2,579 |
Individuals, partnerships, and corporations | $176,505,000 | 2,718 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,975,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,073 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,626,000 | 1,668 |
Demand deposits | $25,872,000 | 2,761 |
Nontransaction accounts | $133,366,000 | 2,715 |
Money market deposit accounts (MMDAs) | $53,697,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $16,571,000 | 3,044 |
Total time deposits | $63,098,000 | 2,857 |
Total time and savings deposits | $182,120,000 | 2,456 |
Noninterest-bearing deposits | $25,872,000 | 3,142 |
Interest-bearing deposits | $182,120,000 | 2,406 |
Retail deposits | $197,119,000 | 2,506 |
Estimated insured deposits | $158,221,000 | 2,739 |
IRAs and Keogh plan accounts | $8,366,000 | 2,882 |
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 | $211,102,000 | 2,555 |
Deposits held in domestic offices | $211,102,000 | 2,553 |
Individuals, partnerships, and corporations | $182,848,000 | 2,624 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,742,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,086 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,810,000 | 1,453 |
Demand deposits | $27,748,000 | 2,541 |
Nontransaction accounts | $129,292,000 | 2,784 |
Money market deposit accounts (MMDAs) | $46,621,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $18,443,000 | 2,864 |
Total time deposits | $64,228,000 | 2,863 |
Total time and savings deposits | $183,354,000 | 2,445 |
Noninterest-bearing deposits | $27,748,000 | 2,932 |
Interest-bearing deposits | $183,354,000 | 2,399 |
Retail deposits | $200,579,000 | 2,465 |
Estimated insured deposits | $164,020,000 | 2,665 |
IRAs and Keogh plan accounts | $8,491,000 | 2,861 |
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 | $214,217,000 | 2,555 |
Deposits held in domestic offices | $214,217,000 | 2,555 |
Individuals, partnerships, and corporations | $186,199,000 | 2,623 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,757,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,481 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,607,000 | 1,453 |
Demand deposits | $25,282,000 | 2,799 |
Nontransaction accounts | $131,610,000 | 2,782 |
Money market deposit accounts (MMDAs) | $43,007,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $16,836,000 | 3,028 |
Total time deposits | $71,767,000 | 2,658 |
Total time and savings deposits | $188,935,000 | 2,417 |
Noninterest-bearing deposits | $25,282,000 | 3,194 |
Interest-bearing deposits | $188,935,000 | 2,371 |
Retail deposits | $198,163,000 | 2,530 |
Estimated insured deposits | $161,529,000 | 2,755 |
IRAs and Keogh plan accounts | $8,494,000 | 2,891 |
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 | $206,551,000 | 2,643 |
Deposits held in domestic offices | $206,551,000 | 2,642 |
Individuals, partnerships, and corporations | $175,958,000 | 2,747 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,332,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,525 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,920,000 | 1,512 |
Demand deposits | $24,825,000 | 2,925 |
Nontransaction accounts | $125,631,000 | 2,872 |
Money market deposit accounts (MMDAs) | $40,708,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $16,243,000 | 3,021 |
Total time deposits | $68,680,000 | 2,794 |
Total time and savings deposits | $181,726,000 | 2,485 |
Noninterest-bearing deposits | $24,825,000 | 3,288 |
Interest-bearing deposits | $181,726,000 | 2,434 |
Retail deposits | $190,547,000 | 2,619 |
Estimated insured deposits | $157,415,000 | 2,917 |
IRAs and Keogh plan accounts | $8,238,000 | 2,972 |
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 | $189,692,000 | 2,815 |
Deposits held in domestic offices | $189,692,000 | 2,814 |
Individuals, partnerships, and corporations | $162,259,000 | 2,920 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,183,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,881,000 | 1,721 |
Demand deposits | $24,561,000 | 2,740 |
Nontransaction accounts | $121,811,000 | 2,983 |
Money market deposit accounts (MMDAs) | $39,441,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $14,661,000 | 3,192 |
Total time deposits | $67,709,000 | 2,909 |
Total time and savings deposits | $165,131,000 | 2,687 |
Noninterest-bearing deposits | $24,561,000 | 3,175 |
Interest-bearing deposits | $165,131,000 | 2,653 |
Retail deposits | $174,791,000 | 2,790 |
Estimated insured deposits | $149,213,000 | 3,044 |
IRAs and Keogh plan accounts | $8,139,000 | 3,061 |
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 | $191,180,000 | 2,807 |
Deposits held in domestic offices | $191,180,000 | 2,806 |
Individuals, partnerships, and corporations | $161,938,000 | 2,923 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,982,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,579 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,746,000 | 1,679 |
Demand deposits | $23,738,000 | 2,788 |
Nontransaction accounts | $122,434,000 | 3,001 |
Money market deposit accounts (MMDAs) | $39,524,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 3,114 |
Total time deposits | $67,746,000 | 2,980 |
Total time and savings deposits | $167,442,000 | 2,686 |
Noninterest-bearing deposits | $23,738,000 | 3,195 |
Interest-bearing deposits | $167,442,000 | 2,649 |
Retail deposits | $176,751,000 | 2,757 |
Estimated insured deposits | $152,396,000 | 2,996 |
IRAs and Keogh plan accounts | $8,106,000 | 3,086 |
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 | $188,651,000 | 2,866 |
Deposits held in domestic offices | $188,651,000 | 2,865 |
Individuals, partnerships, and corporations | $160,122,000 | 2,980 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,269,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,579 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,092,000 | 1,670 |
Demand deposits | $22,940,000 | 2,869 |
Nontransaction accounts | $119,559,000 | 3,098 |
Money market deposit accounts (MMDAs) | $38,896,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $14,983,000 | 3,127 |
Total time deposits | $65,680,000 | 3,124 |
Total time and savings deposits | $165,711,000 | 2,737 |
Noninterest-bearing deposits | $22,940,000 | 3,282 |
Interest-bearing deposits | $165,711,000 | 2,692 |
Retail deposits | $177,210,000 | 2,772 |
Estimated insured deposits | $149,056,000 | 3,075 |
IRAs and Keogh plan accounts | $8,311,000 | 3,044 |
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 | $192,670,000 | 2,770 |
Deposits held in domestic offices | $192,670,000 | 2,769 |
Individuals, partnerships, and corporations | $161,718,000 | 2,910 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,692,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,990,000 | 1,563 |
Demand deposits | $23,694,000 | 2,705 |
Nontransaction accounts | $122,680,000 | 3,007 |
Money market deposit accounts (MMDAs) | $38,792,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $14,658,000 | 3,052 |
Total time deposits | $69,230,000 | 3,031 |
Total time and savings deposits | $168,976,000 | 2,645 |
Noninterest-bearing deposits | $23,694,000 | 3,118 |
Interest-bearing deposits | $168,976,000 | 2,629 |
Retail deposits | $177,948,000 | 2,715 |
Estimated insured deposits | $151,667,000 | 3,000 |
IRAs and Keogh plan accounts | $8,110,000 | 3,098 |
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 | $171,384,000 | 3,042 |
Deposits held in domestic offices | $171,384,000 | 3,041 |
Individuals, partnerships, and corporations | $152,281,000 | 3,062 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,843,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,459 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,807,000 | 1,927 |
Demand deposits | $20,329,000 | 2,968 |
Nontransaction accounts | $113,577,000 | 3,220 |
Money market deposit accounts (MMDAs) | $29,221,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $13,593,000 | 3,180 |
Total time deposits | $70,763,000 | 3,053 |
Total time and savings deposits | $151,055,000 | 2,908 |
Noninterest-bearing deposits | $20,329,000 | 3,363 |
Interest-bearing deposits | $151,055,000 | 2,899 |
Retail deposits | $155,955,000 | 2,988 |
Estimated insured deposits | $142,450,000 | 3,155 |
IRAs and Keogh plan accounts | $8,149,000 | 3,141 |
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 | $175,354,000 | 2,997 |
Deposits held in domestic offices | $175,354,000 | 2,996 |
Individuals, partnerships, and corporations | $155,166,000 | 3,021 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,938,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,251,000 | 1,835 |
Demand deposits | $22,706,000 | 2,566 |
Nontransaction accounts | $117,103,000 | 3,179 |
Money market deposit accounts (MMDAs) | $26,835,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $13,554,000 | 3,157 |
Total time deposits | $76,714,000 | 2,912 |
Total time and savings deposits | $152,648,000 | 2,909 |
Noninterest-bearing deposits | $22,706,000 | 3,018 |
Interest-bearing deposits | $152,648,000 | 2,912 |
Retail deposits | $156,933,000 | 2,987 |
Estimated insured deposits | $147,043,000 | 3,083 |
IRAs and Keogh plan accounts | $8,342,000 | 3,106 |
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 | $173,322,000 | 3,064 |
Deposits held in domestic offices | $173,322,000 | 3,061 |
Individuals, partnerships, and corporations | $151,630,000 | 3,108 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,442,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,480,000 | 1,936 |
Demand deposits | $18,288,000 | 3,158 |
Nontransaction accounts | $117,842,000 | 3,194 |
Money market deposit accounts (MMDAs) | $26,749,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $14,156,000 | 3,072 |
Total time deposits | $76,937,000 | 2,973 |
Total time and savings deposits | $155,034,000 | 2,914 |
Noninterest-bearing deposits | $18,288,000 | 3,533 |
Interest-bearing deposits | $155,034,000 | 2,913 |
Retail deposits | $155,281,000 | 3,045 |
Estimated insured deposits | $141,539,000 | 3,224 |
IRAs and Keogh plan accounts | $8,194,000 | 3,158 |
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 | $172,628,000 | 3,055 |
Deposits held in domestic offices | $172,628,000 | 3,052 |
Individuals, partnerships, and corporations | $151,693,000 | 3,117 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,685,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,822,000 | 1,820 |
Demand deposits | $19,862,000 | 2,883 |
Nontransaction accounts | $115,806,000 | 3,241 |
Money market deposit accounts (MMDAs) | $26,259,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $12,517,000 | 3,210 |
Total time deposits | $77,030,000 | 3,035 |
Total time and savings deposits | $152,766,000 | 2,959 |
Noninterest-bearing deposits | $19,862,000 | 3,312 |
Interest-bearing deposits | $152,766,000 | 2,945 |
Retail deposits | $155,149,000 | 3,022 |
Estimated insured deposits | $145,131,000 | 3,126 |
IRAs and Keogh plan accounts | $8,253,000 | 3,164 |
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 | $165,840,000 | 3,161 |
Deposits held in domestic offices | $165,840,000 | 3,158 |
Individuals, partnerships, and corporations | $146,167,000 | 3,216 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,423,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,649,000 | 2,042 |
Demand deposits | $17,665,000 | 3,087 |
Nontransaction accounts | $116,191,000 | 3,303 |
Money market deposit accounts (MMDAs) | $22,618,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,294 |
Total time deposits | $81,627,000 | 2,950 |
Total time and savings deposits | $148,175,000 | 3,059 |
Noninterest-bearing deposits | $17,665,000 | 3,505 |
Interest-bearing deposits | $148,175,000 | 3,047 |
Retail deposits | $144,738,000 | 3,204 |
Estimated insured deposits | $137,947,000 | 3,222 |
IRAs and Keogh plan accounts | $8,441,000 | 3,160 |
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 | $168,917,000 | 3,128 |
Deposits held in domestic offices | $168,917,000 | 3,125 |
Individuals, partnerships, and corporations | $148,494,000 | 3,204 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,173,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,391,000 | 2,089 |
Demand deposits | $18,095,000 | 2,962 |
Nontransaction accounts | $120,526,000 | 3,237 |
Money market deposit accounts (MMDAs) | $24,670,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,184 |
Total time deposits | $83,249,000 | 2,974 |
Total time and savings deposits | $150,822,000 | 3,055 |
Noninterest-bearing deposits | $18,095,000 | 3,392 |
Interest-bearing deposits | $150,822,000 | 3,044 |
Retail deposits | $147,428,000 | 3,167 |
Estimated insured deposits | $140,009,000 | 3,201 |
IRAs and Keogh plan accounts | $8,362,000 | 3,181 |
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 | $172,759,000 | 3,141 |
Deposits held in domestic offices | $172,759,000 | 3,139 |
Individuals, partnerships, and corporations | $155,584,000 | 3,114 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,175,000 | 1,996 |
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 | $55,618,000 | 1,708 |
Demand deposits | $16,422,000 | 3,241 |
Nontransaction accounts | $117,141,000 | 3,373 |
Money market deposit accounts (MMDAs) | $22,668,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $12,135,000 | 3,255 |
Total time deposits | $82,338,000 | 3,082 |
Total time and savings deposits | $156,337,000 | 3,022 |
Noninterest-bearing deposits | $16,422,000 | 3,639 |
Interest-bearing deposits | $156,337,000 | 3,001 |
Retail deposits | $149,906,000 | 3,145 |
Estimated insured deposits | $137,275,000 | 3,301 |
IRAs and Keogh plan accounts | $7,829,000 | 3,346 |
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 | $169,034,000 | 3,177 |
Deposits held in domestic offices | $169,034,000 | 3,176 |
Individuals, partnerships, and corporations | $149,552,000 | 3,200 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,482,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,607,000 | 1,968 |
Demand deposits | $14,882,000 | 3,658 |
Nontransaction accounts | $118,427,000 | 3,323 |
Money market deposit accounts (MMDAs) | $23,565,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $11,278,000 | 3,335 |
Total time deposits | $83,584,000 | 3,071 |
Total time and savings deposits | $154,152,000 | 3,026 |
Noninterest-bearing deposits | $14,882,000 | 3,999 |
Interest-bearing deposits | $154,152,000 | 3,014 |
Retail deposits | $126,331,000 | 3,270 |
Estimated insured deposits | $132,540,000 | 3,381 |
IRAs and Keogh plan accounts | $7,620,000 | 3,389 |
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 | $164,139,000 | 3,228 |
Deposits held in domestic offices | $164,139,000 | 3,227 |
Individuals, partnerships, and corporations | $146,695,000 | 3,243 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,444,000 | 1,837 |
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 | $47,835,000 | 1,934 |
Demand deposits | $15,034,000 | 3,428 |
Nontransaction accounts | $116,304,000 | 3,393 |
Money market deposit accounts (MMDAs) | $23,163,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 3,317 |
Total time deposits | $81,744,000 | 3,174 |
Total time and savings deposits | $149,105,000 | 3,115 |
Noninterest-bearing deposits | $15,034,000 | 3,809 |
Interest-bearing deposits | $149,105,000 | 3,092 |
Retail deposits | $124,833,000 | 3,255 |
Estimated insured deposits | $129,941,000 | 3,439 |
IRAs and Keogh plan accounts | $7,373,000 | 3,444 |
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 | $163,909,000 | 3,239 |
Deposits held in domestic offices | $163,909,000 | 3,237 |
Individuals, partnerships, and corporations | $145,980,000 | 3,271 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,929,000 | 1,794 |
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 | $47,785,000 | 1,946 |
Demand deposits | $12,840,000 | 3,987 |
Nontransaction accounts | $116,124,000 | 3,409 |
Money market deposit accounts (MMDAs) | $23,141,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $11,379,000 | 3,328 |
Total time deposits | $81,604,000 | 3,213 |
Total time and savings deposits | $151,069,000 | 3,089 |
Noninterest-bearing deposits | $12,840,000 | 4,264 |
Interest-bearing deposits | $151,069,000 | 3,060 |
Retail deposits | $125,128,000 | 3,267 |
Estimated insured deposits | $116,484,000 | 3,329 |
IRAs and Keogh plan accounts | $7,401,000 | 3,427 |
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 | $157,151,000 | 3,371 |
Deposits held in domestic offices | $157,151,000 | 3,369 |
Individuals, partnerships, and corporations | $144,021,000 | 3,290 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,130,000 | 2,357 |
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 | $47,516,000 | 1,910 |
Demand deposits | $13,221,000 | 3,876 |
Nontransaction accounts | $109,635,000 | 3,553 |
Money market deposit accounts (MMDAs) | $21,955,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,399 |
Total time deposits | $76,902,000 | 3,425 |
Total time and savings deposits | $143,930,000 | 3,201 |
Noninterest-bearing deposits | $13,221,000 | 4,183 |
Interest-bearing deposits | $143,930,000 | 3,184 |
Retail deposits | $120,849,000 | 3,357 |
Estimated insured deposits | $113,438,000 | 3,408 |
IRAs and Keogh plan accounts | $7,220,000 | 3,420 |
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 | $157,706,000 | 3,292 |
Deposits held in domestic offices | $157,706,000 | 3,290 |
Individuals, partnerships, and corporations | $145,328,000 | 3,212 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,378,000 | 2,406 |
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 | $50,198,000 | 1,722 |
Demand deposits | $14,612,000 | 3,638 |
Nontransaction accounts | $107,508,000 | 3,538 |
Money market deposit accounts (MMDAs) | $24,071,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $9,605,000 | 3,536 |
Total time deposits | $73,832,000 | 3,445 |
Total time and savings deposits | $143,094,000 | 3,162 |
Noninterest-bearing deposits | $14,612,000 | 3,978 |
Interest-bearing deposits | $143,094,000 | 3,135 |
Retail deposits | $121,740,000 | 3,316 |
Estimated insured deposits | $110,580,000 | 3,433 |
IRAs and Keogh plan accounts | $7,193,000 | 3,350 |
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 | $154,179,000 | 3,287 |
Deposits held in domestic offices | $154,179,000 | 3,284 |
Individuals, partnerships, and corporations | $140,453,000 | 3,275 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,726,000 | 2,132 |
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 | $43,973,000 | 2,018 |
Demand deposits | $14,765,000 | 3,547 |
Nontransaction accounts | $110,206,000 | 3,444 |
Money market deposit accounts (MMDAs) | $25,244,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $9,634,000 | 3,565 |
Total time deposits | $75,328,000 | 3,329 |
Total time and savings deposits | $139,414,000 | 3,189 |
Noninterest-bearing deposits | $14,765,000 | 3,904 |
Interest-bearing deposits | $139,414,000 | 3,157 |
Retail deposits | $118,084,000 | 3,361 |
Estimated insured deposits | $109,019,000 | 3,441 |
IRAs and Keogh plan accounts | $7,311,000 | 3,253 |
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 | $143,605,000 | 3,484 |
Deposits held in domestic offices | $143,605,000 | 3,481 |
Individuals, partnerships, and corporations | $129,775,000 | 3,498 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,830,000 | 2,154 |
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 | $39,865,000 | 2,386 |
Demand deposits | $13,844,000 | 3,822 |
Nontransaction accounts | $103,740,000 | 3,599 |
Money market deposit accounts (MMDAs) | $26,470,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $10,576,000 | 3,397 |
Total time deposits | $66,694,000 | 3,629 |
Total time and savings deposits | $129,761,000 | 3,331 |
Noninterest-bearing deposits | $13,844,000 | 4,138 |
Interest-bearing deposits | $129,761,000 | 3,316 |
Retail deposits | $114,683,000 | 3,439 |
Estimated insured deposits | $107,547,000 | 3,453 |
IRAs and Keogh plan accounts | $7,404,000 | 3,199 |
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 | $138,423,000 | 3,604 |
Deposits held in domestic offices | $138,423,000 | 3,601 |
Individuals, partnerships, and corporations | $127,852,000 | 3,549 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,571,000 | 2,618 |
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 | $38,984,000 | 2,433 |
Demand deposits | $11,197,000 | 4,427 |
Nontransaction accounts | $99,439,000 | 3,720 |
Money market deposit accounts (MMDAs) | $23,859,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,560 |
Total time deposits | $66,035,000 | 3,684 |
Total time and savings deposits | $127,226,000 | 3,405 |
Noninterest-bearing deposits | $11,197,000 | 4,666 |
Interest-bearing deposits | $127,226,000 | 3,390 |
Retail deposits | $109,811,000 | 3,556 |
Estimated insured deposits | $103,020,000 | 3,587 |
IRAs and Keogh plan accounts | $7,239,000 | 3,228 |
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 | $144,277,000 | 3,448 |
Deposits held in domestic offices | $144,277,000 | 3,446 |
Individuals, partnerships, and corporations | $130,959,000 | 3,459 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,318,000 | 2,179 |
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 | $46,201,000 | 1,955 |
Demand deposits | $15,275,000 | 3,533 |
Nontransaction accounts | $98,076,000 | 3,701 |
Money market deposit accounts (MMDAs) | $21,683,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,582 |
Total time deposits | $67,261,000 | 3,594 |
Total time and savings deposits | $129,002,000 | 3,346 |
Noninterest-bearing deposits | $15,275,000 | 3,869 |
Interest-bearing deposits | $129,002,000 | 3,324 |
Retail deposits | $113,408,000 | 3,441 |
Estimated insured deposits | $101,845,000 | 3,566 |
IRAs and Keogh plan accounts | $7,132,000 | 3,250 |
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 | $133,422,000 | 3,639 |
Deposits held in domestic offices | $133,422,000 | 3,637 |
Individuals, partnerships, and corporations | $122,225,000 | 3,630 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,197,000 | 2,334 |
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 | $37,917,000 | 2,435 |
Demand deposits | $12,068,000 | 4,167 |
Nontransaction accounts | $95,505,000 | 3,780 |
Money market deposit accounts (MMDAs) | $17,726,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $9,344,000 | 3,598 |
Total time deposits | $68,435,000 | 3,519 |
Total time and savings deposits | $121,354,000 | 3,458 |
Noninterest-bearing deposits | $12,068,000 | 4,445 |
Interest-bearing deposits | $121,354,000 | 3,459 |
Retail deposits | $101,829,000 | 3,719 |
Estimated insured deposits | $97,370,000 | 3,672 |
IRAs and Keogh plan accounts | $7,442,000 | 3,144 |
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 | $140,235,000 | 3,506 |
Deposits held in domestic offices | $140,235,000 | 3,504 |
Individuals, partnerships, and corporations | $125,112,000 | 3,574 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,123,000 | 1,849 |
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 | $35,892,000 | 2,824 |
Demand deposits | $10,024,000 | 4,836 |
Nontransaction accounts | $104,343,000 | 3,525 |
Money market deposit accounts (MMDAs) | $20,855,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $9,488,000 | 3,634 |
Total time deposits | $74,000,000 | 3,300 |
Total time and savings deposits | $130,211,000 | 3,280 |
Noninterest-bearing deposits | $10,024,000 | 5,016 |
Interest-bearing deposits | $130,211,000 | 3,268 |
Retail deposits | $103,289,000 | 3,705 |
Estimated insured deposits | $97,509,000 | 3,697 |
IRAs and Keogh plan accounts | $7,439,000 | 3,135 |
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 | $146,861,000 | 3,394 |
Deposits held in domestic offices | $146,861,000 | 3,392 |
Individuals, partnerships, and corporations | $129,026,000 | 3,501 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,835,000 | 1,628 |
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 | $40,787,000 | 2,476 |
Demand deposits | $12,848,000 | 4,151 |
Nontransaction accounts | $106,074,000 | 3,467 |
Money market deposit accounts (MMDAs) | $27,278,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 3,602 |
Total time deposits | $68,968,000 | 3,461 |
Total time and savings deposits | $134,013,000 | 3,191 |
Noninterest-bearing deposits | $12,848,000 | 4,378 |
Interest-bearing deposits | $134,013,000 | 3,185 |
Retail deposits | $114,239,000 | 3,430 |
Estimated insured deposits | $99,478,000 | 3,621 |
IRAs and Keogh plan accounts | $7,389,000 | 3,102 |
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 | $149,150,000 | 3,315 |
Deposits held in domestic offices | $149,150,000 | 3,312 |
Individuals, partnerships, and corporations | $129,806,000 | 3,427 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,344,000 | 1,491 |
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 | $43,689,000 | 2,307 |
Demand deposits | $12,245,000 | 4,380 |
Nontransaction accounts | $105,461,000 | 3,412 |
Money market deposit accounts (MMDAs) | $27,176,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,496 |
Total time deposits | $68,090,000 | 3,445 |
Total time and savings deposits | $136,905,000 | 3,110 |
Noninterest-bearing deposits | $12,245,000 | 4,598 |
Interest-bearing deposits | $136,905,000 | 3,092 |
Retail deposits | $117,099,000 | 3,245 |
Estimated insured deposits | $99,663,000 | 3,571 |
IRAs and Keogh plan accounts | $8,126,000 | 2,840 |
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 | $143,482,000 | 3,383 |
Deposits held in domestic offices | $143,482,000 | 3,380 |
Individuals, partnerships, and corporations | $122,408,000 | 3,560 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,074,000 | 1,283 |
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 | $39,568,000 | 2,582 |
Demand deposits | $12,664,000 | 4,218 |
Nontransaction accounts | $103,914,000 | 3,418 |
Money market deposit accounts (MMDAs) | $25,272,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $11,654,000 | 3,265 |
Total time deposits | $66,988,000 | 3,425 |
Total time and savings deposits | $130,818,000 | 3,172 |
Noninterest-bearing deposits | $12,664,000 | 4,440 |
Interest-bearing deposits | $130,818,000 | 3,151 |
Retail deposits | $111,512,000 | 3,344 |
Estimated insured deposits | $94,464,000 | 3,693 |
IRAs and Keogh plan accounts | $7,913,000 | 2,869 |
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 | $143,139,000 | 3,333 |
Deposits held in domestic offices | $143,139,000 | 3,330 |
Individuals, partnerships, and corporations | $121,320,000 | 3,544 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,819,000 | 1,217 |
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 | $38,404,000 | 2,809 |
Demand deposits | $12,198,000 | 4,456 |
Nontransaction accounts | $104,735,000 | 3,333 |
Money market deposit accounts (MMDAs) | $24,268,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $14,283,000 | 2,932 |
Total time deposits | $66,184,000 | 3,368 |
Total time and savings deposits | $130,941,000 | 3,121 |
Noninterest-bearing deposits | $12,198,000 | 4,627 |
Interest-bearing deposits | $130,941,000 | 3,116 |
Retail deposits | $111,427,000 | 3,338 |
Estimated insured deposits | $93,783,000 | 3,708 |
IRAs and Keogh plan accounts | $7,733,000 | 2,899 |
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 | $152,122,000 | 3,160 |
Deposits held in domestic offices | $152,122,000 | 3,157 |
Individuals, partnerships, and corporations | $123,508,000 | 3,495 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,614,000 | 935 |
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 | $45,818,000 | 2,372 |
Demand deposits | $12,183,000 | 4,452 |
Nontransaction accounts | $106,304,000 | 3,277 |
Money market deposit accounts (MMDAs) | $24,921,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $13,204,000 | 3,133 |
Total time deposits | $68,179,000 | 3,209 |
Total time and savings deposits | $139,939,000 | 2,948 |
Noninterest-bearing deposits | $12,183,000 | 4,615 |
Interest-bearing deposits | $139,939,000 | 2,950 |
Retail deposits | $119,430,000 | 3,161 |
Estimated insured deposits | $124,275,000 | 2,872 |
IRAs and Keogh plan accounts | $7,422,000 | 2,957 |
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 | $146,096,000 | 3,254 |
Deposits held in domestic offices | $146,096,000 | 3,250 |
Individuals, partnerships, and corporations | $117,568,000 | 3,564 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,528,000 | 935 |
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 | $46,309,000 | 2,423 |
Demand deposits | $12,907,000 | 4,367 |
Nontransaction accounts | $99,787,000 | 3,385 |
Money market deposit accounts (MMDAs) | $23,803,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,526 |
Total time deposits | $65,041,000 | 3,244 |
Total time and savings deposits | $133,189,000 | 3,015 |
Noninterest-bearing deposits | $12,907,000 | 4,538 |
Interest-bearing deposits | $133,189,000 | 3,011 |
Retail deposits | $114,742,000 | 3,261 |
Estimated insured deposits | $85,432,000 | 3,932 |
IRAs and Keogh plan accounts | $7,153,000 | 3,031 |
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 | $136,340,000 | 3,380 |
Deposits held in domestic offices | $136,340,000 | 3,376 |
Individuals, partnerships, and corporations | $109,468,000 | 3,726 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $26,872,000 | 939 |
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 | $39,378,000 | 2,862 |
Demand deposits | $12,151,000 | 4,446 |
Nontransaction accounts | $96,962,000 | 3,376 |
Money market deposit accounts (MMDAs) | $20,404,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $10,853,000 | 3,570 |
Total time deposits | $65,705,000 | 3,141 |
Total time and savings deposits | $124,189,000 | 3,142 |
Noninterest-bearing deposits | $12,151,000 | 4,584 |
Interest-bearing deposits | $124,189,000 | 3,155 |
Retail deposits | $104,296,000 | 3,481 |
Estimated insured deposits | $82,567,000 | 3,992 |
IRAs and Keogh plan accounts | $7,009,000 | 3,073 |
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 | $125,660,000 | 3,537 |
Deposits held in domestic offices | $125,660,000 | 3,534 |
Individuals, partnerships, and corporations | $111,316,000 | 3,613 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,344,000 | 1,790 |
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 | $42,505,000 | 2,641 |
Demand deposits | $13,979,000 | 3,964 |
Nontransaction accounts | $83,155,000 | 3,760 |
Money market deposit accounts (MMDAs) | $9,320,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,504 |
Total time deposits | $62,325,000 | 3,181 |
Total time and savings deposits | $111,681,000 | 3,348 |
Noninterest-bearing deposits | $13,979,000 | 4,102 |
Interest-bearing deposits | $111,681,000 | 3,371 |
Retail deposits | $94,974,000 | 3,720 |
Estimated insured deposits | $83,615,000 | 3,911 |
IRAs and Keogh plan accounts | $7,012,000 | 3,051 |
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 | $129,662,000 | 3,463 |
Deposits held in domestic offices | $129,662,000 | 3,459 |
Individuals, partnerships, and corporations | $112,480,000 | 3,584 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,182,000 | 1,529 |
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 | $44,165,000 | 2,559 |
Demand deposits | $13,584,000 | 4,015 |
Nontransaction accounts | $85,497,000 | 3,683 |
Money market deposit accounts (MMDAs) | $9,085,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,466 |
Total time deposits | $64,292,000 | 3,037 |
Total time and savings deposits | $116,078,000 | 3,257 |
Noninterest-bearing deposits | $13,584,000 | 4,146 |
Interest-bearing deposits | $116,078,000 | 3,279 |
Retail deposits | $97,197,000 | 3,672 |
Estimated insured deposits | $83,589,000 | 3,944 |
IRAs and Keogh plan accounts | $6,901,000 | 3,078 |
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 | $121,287,000 | 3,622 |
Deposits held in domestic offices | $121,287,000 | 3,619 |
Individuals, partnerships, and corporations | $110,031,000 | 3,625 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,256,000 | 2,241 |
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 | $42,415,000 | 2,715 |
Demand deposits | $11,274,000 | 4,605 |
Nontransaction accounts | $78,872,000 | 3,864 |
Money market deposit accounts (MMDAs) | $10,636,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $11,884,000 | 3,497 |
Total time deposits | $56,352,000 | 3,367 |
Total time and savings deposits | $110,013,000 | 3,353 |
Noninterest-bearing deposits | $11,274,000 | 4,720 |
Interest-bearing deposits | $110,013,000 | 3,385 |
Retail deposits | $94,461,000 | 3,764 |
Estimated insured deposits | $80,771,000 | 4,029 |
IRAs and Keogh plan accounts | $6,556,000 | 3,213 |
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 | $126,493,000 | 3,461 |
Deposits held in domestic offices | $126,493,000 | 3,456 |
Individuals, partnerships, and corporations | $113,435,000 | 3,477 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,058,000 | 1,890 |
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 | $40,639,000 | 2,758 |
Demand deposits | $12,106,000 | 4,263 |
Nontransaction accounts | $85,854,000 | 3,595 |
Money market deposit accounts (MMDAs) | $10,267,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 3,564 |
Total time deposits | $64,003,000 | 2,987 |
Total time and savings deposits | $114,387,000 | 3,227 |
Noninterest-bearing deposits | $12,106,000 | 4,362 |
Interest-bearing deposits | $114,387,000 | 3,246 |
Retail deposits | $92,959,000 | 3,778 |
Estimated insured deposits | $78,956,000 | 4,077 |
IRAs and Keogh plan accounts | $6,618,000 | 3,209 |
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 | $126,741,000 | 3,451 |
Deposits held in domestic offices | $126,741,000 | 3,448 |
Individuals, partnerships, and corporations | $113,717,000 | 3,489 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,024,000 | 1,899 |
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 | $39,439,000 | 2,854 |
Demand deposits | $11,136,000 | 4,523 |
Nontransaction accounts | $87,302,000 | 3,524 |
Money market deposit accounts (MMDAs) | $12,257,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $12,604,000 | 3,400 |
Total time deposits | $62,441,000 | 3,051 |
Total time and savings deposits | $115,605,000 | 3,207 |
Noninterest-bearing deposits | $11,137,000 | 4,615 |
Interest-bearing deposits | $115,604,000 | 3,225 |
Retail deposits | $95,639,000 | 3,719 |
Estimated insured deposits | $79,710,000 | 4,064 |
IRAs and Keogh plan accounts | $6,486,000 | 3,314 |
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 | $125,360,000 | 3,481 |
Deposits held in domestic offices | $125,360,000 | 3,477 |
Individuals, partnerships, and corporations | $114,903,000 | 3,450 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,457,000 | 2,377 |
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 | $39,842,000 | 2,782 |
Demand deposits | $11,492,000 | 4,326 |
Nontransaction accounts | $85,518,000 | 3,585 |
Money market deposit accounts (MMDAs) | $12,575,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $14,614,000 | 3,049 |
Total time deposits | $58,329,000 | 3,243 |
Total time and savings deposits | $113,868,000 | 3,237 |
Noninterest-bearing deposits | $11,492,000 | 4,422 |
Interest-bearing deposits | $113,868,000 | 3,263 |
Retail deposits | $99,242,000 | 3,577 |
Estimated insured deposits | $79,839,000 | 4,065 |
IRAs and Keogh plan accounts | $6,482,000 | 3,310 |
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 | $127,438,000 | 3,410 |
Deposits held in domestic offices | $127,438,000 | 3,407 |
Individuals, partnerships, and corporations | $116,655,000 | 3,394 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,783,000 | 2,278 |
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 | $41,100,000 | 2,430 |
Demand deposits | $12,463,000 | 3,920 |
Nontransaction accounts | $86,338,000 | 3,063 |
Money market deposit accounts (MMDAs) | $12,337,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $14,848,000 | 2,543 |
Total time deposits | $59,153,000 | 2,752 |
Total time and savings deposits | $114,975,000 | 3,216 |
Noninterest-bearing deposits | $12,463,000 | 4,261 |
Interest-bearing deposits | $114,975,000 | 3,215 |
Retail deposits | $100,515,000 | 3,532 |
Estimated insured deposits | $80,870,000 | 4,036 |
IRAs and Keogh plan accounts | $6,408,000 | 3,345 |
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 | $121,217,000 | 3,532 |
Deposits held in domestic offices | $121,217,000 | 3,529 |
Individuals, partnerships, and corporations | $112,410,000 | 3,495 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,807,000 | 2,554 |
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 | $34,757,000 | 2,811 |
Demand deposits | $10,939,000 | 4,174 |
Nontransaction accounts | $86,460,000 | 3,057 |
Money market deposit accounts (MMDAs) | $9,940,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 2,260 |
Total time deposits | $58,991,000 | 2,793 |
Total time and savings deposits | $110,278,000 | 3,326 |
Noninterest-bearing deposits | $10,939,000 | 4,520 |
Interest-bearing deposits | $110,278,000 | 3,327 |
Retail deposits | $94,590,000 | 3,714 |
Estimated insured deposits | $77,578,000 | 4,174 |
IRAs and Keogh plan accounts | $6,575,000 | 3,331 |
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 | $122,066,000 | 3,505 |
Deposits held in domestic offices | $122,066,000 | 3,501 |
Individuals, partnerships, and corporations | $112,088,000 | 3,503 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,978,000 | 2,315 |
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 | $34,550,000 | 2,826 |
Demand deposits | $10,636,000 | 4,233 |
Nontransaction accounts | $87,516,000 | 3,018 |
Money market deposit accounts (MMDAs) | $9,064,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $17,697,000 | 2,223 |
Total time deposits | $60,755,000 | 2,729 |
Total time and savings deposits | $111,430,000 | 3,289 |
Noninterest-bearing deposits | $10,636,000 | 4,591 |
Interest-bearing deposits | $111,430,000 | 3,282 |
Retail deposits | $93,700,000 | 3,741 |
Estimated insured deposits | $77,803,000 | 4,168 |
IRAs and Keogh plan accounts | $6,597,000 | 3,317 |
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 | $123,273,000 | 3,434 |
Deposits held in domestic offices | $123,273,000 | 3,430 |
Individuals, partnerships, and corporations | $114,015,000 | 3,421 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,258,000 | 2,510 |
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 | $34,266,000 | 2,742 |
Demand deposits | $10,890,000 | 4,051 |
Nontransaction accounts | $89,007,000 | 2,957 |
Money market deposit accounts (MMDAs) | $8,988,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $18,109,000 | 2,129 |
Total time deposits | $61,910,000 | 2,687 |
Total time and savings deposits | $112,383,000 | 3,246 |
Noninterest-bearing deposits | $10,890,000 | 4,376 |
Interest-bearing deposits | $112,383,000 | 3,246 |
Retail deposits | $94,094,000 | 3,681 |
Estimated insured deposits | $78,665,000 | 4,106 |
IRAs and Keogh plan accounts | $6,332,000 | 3,390 |
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 | $127,400,000 | 3,303 |
Deposits held in domestic offices | $127,400,000 | 3,299 |
Individuals, partnerships, and corporations | $116,714,000 | 3,286 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,686,000 | 2,162 |
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 | $35,933,000 | 2,597 |
Demand deposits | $11,085,000 | 4,005 |
Nontransaction accounts | $91,467,000 | 2,838 |
Money market deposit accounts (MMDAs) | $9,686,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $18,594,000 | 2,012 |
Total time deposits | $63,187,000 | 2,595 |
Total time and savings deposits | $116,315,000 | 3,099 |
Noninterest-bearing deposits | $11,085,000 | 4,313 |
Interest-bearing deposits | $116,315,000 | 3,097 |
Retail deposits | $97,779,000 | 3,514 |
Estimated insured deposits | $80,654,000 | 3,990 |
IRAs and Keogh plan accounts | $6,113,000 | 3,416 |
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 | $131,036,000 | 3,095 |
Deposits held in domestic offices | $131,036,000 | 3,090 |
Individuals, partnerships, and corporations | $111,892,000 | 3,281 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $19,144,000 | 1,118 |
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 | $36,373,000 | 2,497 |
Demand deposits | $9,014,000 | 4,508 |
Nontransaction accounts | $94,663,000 | 2,655 |
Money market deposit accounts (MMDAs) | $9,748,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $33,299,000 | 1,187 |
Total time deposits | $51,616,000 | 3,163 |
Total time and savings deposits | $122,022,000 | 2,842 |
Noninterest-bearing deposits | $9,014,000 | 4,809 |
Interest-bearing deposits | $122,022,000 | 2,856 |
Retail deposits | $112,343,000 | 2,990 |
Estimated insured deposits | $112,009,000 | 2,903 |
IRAs and Keogh plan accounts | $6,014,000 | 3,371 |
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 | $124,781,000 | 3,116 |
Deposits held in domestic offices | $124,781,000 | 3,112 |
Individuals, partnerships, and corporations | $117,263,000 | 3,044 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,518,000 | 2,654 |
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 | $32,454,000 | 2,601 |
Demand deposits | $9,324,000 | 4,289 |
Nontransaction accounts | $92,327,000 | 2,631 |
Money market deposit accounts (MMDAs) | $9,143,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $27,548,000 | 1,241 |
Total time deposits | $55,636,000 | 2,934 |
Total time and savings deposits | $115,457,000 | 2,891 |
Noninterest-bearing deposits | $9,324,000 | 4,554 |
Interest-bearing deposits | $115,457,000 | 2,914 |
Retail deposits | $103,438,000 | 3,108 |
Estimated insured deposits | $105,616,000 | 3,027 |
IRAs and Keogh plan accounts | $5,779,000 | 3,410 |
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 | $105,066,000 | 3,570 |
Deposits held in domestic offices | $105,066,000 | 3,568 |
Individuals, partnerships, and corporations | $95,926,000 | 3,577 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,140,000 | 2,125 |
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 | $32,707,000 | 2,638 |
Demand deposits | $8,987,000 | 4,378 |
Nontransaction accounts | $72,359,000 | 3,197 |
Money market deposit accounts (MMDAs) | $10,090,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 3,028 |
Total time deposits | $52,803,000 | 2,925 |
Total time and savings deposits | $96,079,000 | 3,348 |
Noninterest-bearing deposits | $8,987,000 | 4,628 |
Interest-bearing deposits | $96,079,000 | 3,374 |
Retail deposits | $84,354,000 | 3,746 |
Estimated insured deposits | $86,366,000 | 3,618 |
IRAs and Keogh plan accounts | $5,396,000 | 3,712 |
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 | $100,600,000 | 3,687 |
Deposits held in domestic offices | $100,600,000 | 3,682 |
Individuals, partnerships, and corporations | $93,305,000 | 3,674 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,295,000 | 2,470 |
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 | $30,416,000 | 2,915 |
Demand deposits | $9,286,000 | 4,411 |
Nontransaction accounts | $70,184,000 | 3,226 |
Money market deposit accounts (MMDAs) | $7,501,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 3,031 |
Total time deposits | $52,998,000 | 2,868 |
Total time and savings deposits | $91,314,000 | 3,482 |
Noninterest-bearing deposits | $9,286,000 | 4,664 |
Interest-bearing deposits | $91,314,000 | 3,504 |
Retail deposits | $81,232,000 | 3,922 |
Estimated insured deposits | $87,128,000 | 3,617 |
IRAs and Keogh plan accounts | $5,606,000 | 3,668 |
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 | $93,818,000 | 3,935 |
Deposits held in domestic offices | $93,818,000 | 3,927 |
Individuals, partnerships, and corporations | $87,579,000 | 3,862 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,239,000 | 2,868 |
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 | $28,492,000 | 3,004 |
Demand deposits | $8,034,000 | 4,784 |
Nontransaction accounts | $65,326,000 | 3,394 |
Money market deposit accounts (MMDAs) | $2,559,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 2,846 |
Total time deposits | $52,015,000 | 2,924 |
Total time and savings deposits | $85,784,000 | 3,686 |
Noninterest-bearing deposits | $8,034,000 | 5,062 |
Interest-bearing deposits | $85,784,000 | 3,714 |
Retail deposits | $77,929,000 | 4,065 |
Estimated insured deposits | $81,077,000 | 3,863 |
IRAs and Keogh plan accounts | $5,581,000 | 3,818 |
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 | $93,991,000 | 4,019 |
Deposits held in domestic offices | $93,991,000 | 4,007 |
Individuals, partnerships, and corporations | $87,688,000 | 3,977 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $6,296,000 | 2,818 |
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 | $28,382,000 | 3,046 |
Demand deposits | $8,354,000 | 4,797 |
Nontransaction accounts | $65,609,000 | 3,445 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $12,267,000 | 2,739 |
Total time deposits | $53,342,000 | 2,840 |
Total time and savings deposits | $85,637,000 | 3,756 |
Noninterest-bearing deposits | $8,354,000 | 5,057 |
Interest-bearing deposits | $85,637,000 | 3,794 |
Retail deposits | $76,543,000 | 4,297 |
Estimated insured deposits | $81,394,000 | 3,995 |
IRAs and Keogh plan accounts | $5,430,000 | 4,125 |
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 | $81,500,000 | 4,613 |
Deposits held in domestic offices | $81,500,000 | 4,605 |
Individuals, partnerships, and corporations | $80,336,000 | 4,337 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,158,000 | 7,374 |
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 | $25,706,000 | 3,380 |
Demand deposits | $8,085,000 | 4,946 |
Nontransaction accounts | $55,794,000 | 3,997 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 2,804 |
Total time deposits | $43,172,000 | 3,451 |
Total time and savings deposits | $73,415,000 | 4,354 |
Noninterest-bearing deposits | $8,085,000 | 5,206 |
Interest-bearing deposits | $73,415,000 | 4,406 |
Retail deposits | $74,764,000 | 4,482 |
Estimated insured deposits | $76,261,000 | 4,338 |
IRAs and Keogh plan accounts | $5,439,000 | 4,227 |
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 | $80,444,000 | 4,622 |
Deposits held in domestic offices | $80,444,000 | 4,612 |
Individuals, partnerships, and corporations | $79,152,000 | 4,386 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $1,287,000 | 7,269 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,512,000 | 3,254 |
Demand deposits | $9,644,000 | 4,392 |
Nontransaction accounts | $52,932,000 | 4,011 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 2,886 |
Total time deposits | $38,992,000 | 3,419 |
Total time and savings deposits | $70,800,000 | 4,465 |
Noninterest-bearing deposits | $9,644,000 | 4,615 |
Interest-bearing deposits | $70,800,000 | 4,512 |
Retail deposits | $75,521,000 | 4,445 |
Estimated insured deposits | $73,241,000 | 4,474 |
IRAs and Keogh plan accounts | $5,251,000 | 4,306 |
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 | $76,561,000 | 4,950 |
Deposits held in domestic offices | $76,561,000 | 4,943 |
Individuals, partnerships, and corporations | $75,036,000 | 4,680 |
U.S. Government | $110,000 | 3,035 |
States and political subdivisions in the U.S. | $1,404,000 | 7,101 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,637 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,267,000 | 3,511 |
Demand deposits | $7,408,000 | 5,330 |
Nontransaction accounts | $51,294,000 | 4,178 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $14,361,000 | 2,972 |
Total time deposits | $36,933,000 | 3,528 |
Total time and savings deposits | $69,153,000 | 4,677 |
Noninterest-bearing deposits | $7,408,000 | 5,614 |
Interest-bearing deposits | $69,153,000 | 4,779 |
Retail deposits | $72,757,000 | 4,777 |
Estimated insured deposits | $71,770,000 | 4,722 |
IRAs and Keogh plan accounts | $5,098,000 | 4,608 |
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 | $75,532,000 | 5,139 |
Deposits held in domestic offices | $75,532,000 | 5,130 |
Individuals, partnerships, and corporations | $74,971,000 | 4,922 |
U.S. Government | $122,000 | 3,462 |
States and political subdivisions in the U.S. | $439,000 | 9,627 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,478,000 | 3,666 |
Demand deposits | $7,156,000 | 5,318 |
Nontransaction accounts | $52,054,000 | 4,164 |
Money market deposit accounts (MMDAs) | $9,079,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 6,010 |
Total time deposits | $38,362,000 | 3,544 |
Total time and savings deposits | $68,376,000 | 4,980 |
Noninterest-bearing deposits | $7,156,000 | 5,685 |
Interest-bearing deposits | $68,376,000 | 4,973 |
Retail deposits | $72,816,000 | 4,899 |
Estimated insured deposits | $72,060,000 | 4,879 |
IRAs and Keogh plan accounts | $5,527,000 | 4,618 |
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 |