Home > Mercer County State Bank > Total Deposits
Mercer County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $483,442,000 | 1,596 |
Deposits held in domestic offices | $483,442,000 | 1,594 |
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 | $227,331,000 | 1,239 |
Demand deposits | $148,862,000 | 1,217 |
Nontransaction accounts | $256,111,000 | 1,689 |
Money market deposit accounts (MMDAs) | $47,648,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $71,014,000 | 1,223 |
Total time deposits | $137,449,000 | 1,461 |
Total time and savings deposits | $334,580,000 | 1,632 |
Noninterest-bearing deposits | $148,862,000 | 1,178 |
Interest-bearing deposits | $334,580,000 | 1,690 |
Retail deposits | $454,367,000 | 1,464 |
Estimated insured deposits | $394,409,000 | 1,424 |
IRAs and Keogh plan accounts | $12,901,000 | 1,304 |
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 | $498,747,000 | 1,548 |
Deposits held in domestic offices | $498,747,000 | 1,546 |
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 | $234,847,000 | 1,192 |
Demand deposits | $157,852,000 | 1,174 |
Nontransaction accounts | $263,900,000 | 1,636 |
Money market deposit accounts (MMDAs) | $50,741,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $73,846,000 | 1,227 |
Total time deposits | $139,313,000 | 1,360 |
Total time and savings deposits | $340,895,000 | 1,591 |
Noninterest-bearing deposits | $157,852,000 | 1,144 |
Interest-bearing deposits | $340,895,000 | 1,641 |
Retail deposits | $468,852,000 | 1,437 |
Estimated insured deposits | $403,997,000 | 1,380 |
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 | $489,248,000 | 1,563 |
Deposits held in domestic offices | $489,248,000 | 1,561 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,192,000 | 1,273 |
Demand deposits | $151,382,000 | 1,210 |
Nontransaction accounts | $268,056,000 | 1,594 |
Money market deposit accounts (MMDAs) | $55,794,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $77,054,000 | 1,226 |
Total time deposits | $135,208,000 | 1,310 |
Total time and savings deposits | $337,866,000 | 1,576 |
Noninterest-bearing deposits | $151,382,000 | 1,208 |
Interest-bearing deposits | $337,866,000 | 1,631 |
Retail deposits | $460,090,000 | 1,467 |
Estimated insured deposits | $399,214,000 | 1,390 |
IRAs and Keogh plan accounts | $13,883,000 | 1,212 |
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 | $491,670,000 | 1,569 |
Deposits held in domestic offices | $491,670,000 | 1,567 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,676,000 | 1,315 |
Demand deposits | $148,107,000 | 1,268 |
Nontransaction accounts | $269,994,000 | 1,585 |
Money market deposit accounts (MMDAs) | $57,789,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $79,946,000 | 1,256 |
Total time deposits | $132,259,000 | 1,252 |
Total time and savings deposits | $343,563,000 | 1,577 |
Noninterest-bearing deposits | $148,107,000 | 1,276 |
Interest-bearing deposits | $343,563,000 | 1,630 |
Retail deposits | $463,821,000 | 1,502 |
Estimated insured deposits | $397,376,000 | 1,393 |
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 | $473,757,000 | 1,625 |
Deposits held in domestic offices | $473,757,000 | 1,623 |
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 | $219,642,000 | 1,357 |
Demand deposits | $150,824,000 | 1,290 |
Nontransaction accounts | $254,115,000 | 1,643 |
Money market deposit accounts (MMDAs) | $55,468,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $82,492,000 | 1,270 |
Total time deposits | $116,155,000 | 1,240 |
Total time and savings deposits | $322,933,000 | 1,651 |
Noninterest-bearing deposits | $150,824,000 | 1,326 |
Interest-bearing deposits | $322,933,000 | 1,701 |
Retail deposits | $449,265,000 | 1,570 |
Estimated insured deposits | $382,728,000 | 1,422 |
IRAs and Keogh plan accounts | $16,128,000 | 1,081 |
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 | $497,308,000 | 1,572 |
Deposits held in domestic offices | $497,308,000 | 1,570 |
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 | $243,241,000 | 1,242 |
Demand deposits | $172,105,000 | 1,171 |
Nontransaction accounts | $254,067,000 | 1,650 |
Money market deposit accounts (MMDAs) | $66,690,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $90,822,000 | 1,236 |
Total time deposits | $96,555,000 | 1,382 |
Total time and savings deposits | $325,203,000 | 1,641 |
Noninterest-bearing deposits | $172,105,000 | 1,220 |
Interest-bearing deposits | $325,203,000 | 1,692 |
Retail deposits | $481,400,000 | 1,512 |
Estimated insured deposits | $386,480,000 | 1,409 |
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 | $480,203,000 | 1,633 |
Deposits held in domestic offices | $480,203,000 | 1,633 |
Individuals, partnerships, and corporations | $419,169,000 | 1,650 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,034,000 | 1,096 |
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 | $226,929,000 | 1,316 |
Demand deposits | $162,789,000 | 1,226 |
Nontransaction accounts | $253,274,000 | 1,663 |
Money market deposit accounts (MMDAs) | $69,269,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $91,022,000 | 1,262 |
Total time deposits | $92,984,000 | 1,424 |
Total time and savings deposits | $317,414,000 | 1,681 |
Noninterest-bearing deposits | $162,789,000 | 1,286 |
Interest-bearing deposits | $317,414,000 | 1,734 |
Retail deposits | $464,283,000 | 1,577 |
Estimated insured deposits | $377,485,000 | 1,451 |
IRAs and Keogh plan accounts | $17,802,000 | 1,044 |
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 | $486,427,000 | 1,621 |
Deposits held in domestic offices | $486,427,000 | 1,621 |
Individuals, partnerships, and corporations | $420,227,000 | 1,650 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,200,000 | 1,016 |
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 | $229,719,000 | 1,279 |
Demand deposits | $167,631,000 | 1,172 |
Nontransaction accounts | $256,708,000 | 1,676 |
Money market deposit accounts (MMDAs) | $67,760,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $89,610,000 | 1,279 |
Total time deposits | $99,338,000 | 1,353 |
Total time and savings deposits | $318,796,000 | 1,698 |
Noninterest-bearing deposits | $167,631,000 | 1,247 |
Interest-bearing deposits | $318,796,000 | 1,737 |
Retail deposits | $466,950,000 | 1,576 |
Estimated insured deposits | $376,536,000 | 1,451 |
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 | $482,086,000 | 1,612 |
Deposits held in domestic offices | $482,086,000 | 1,612 |
Individuals, partnerships, and corporations | $434,210,000 | 1,595 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,876,000 | 1,334 |
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 | $231,513,000 | 1,235 |
Demand deposits | $175,075,000 | 1,082 |
Nontransaction accounts | $250,573,000 | 1,703 |
Money market deposit accounts (MMDAs) | $64,830,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $84,557,000 | 1,309 |
Total time deposits | $101,186,000 | 1,364 |
Total time and savings deposits | $307,011,000 | 1,738 |
Noninterest-bearing deposits | $175,075,000 | 1,183 |
Interest-bearing deposits | $307,011,000 | 1,769 |
Retail deposits | $462,130,000 | 1,563 |
Estimated insured deposits | $369,631,000 | 1,470 |
IRAs and Keogh plan accounts | $18,117,000 | 1,051 |
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 | $480,903,000 | 1,604 |
Deposits held in domestic offices | $480,903,000 | 1,604 |
Individuals, partnerships, and corporations | $418,983,000 | 1,638 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $61,920,000 | 1,037 |
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 | $228,300,000 | 1,189 |
Demand deposits | $173,721,000 | 1,059 |
Nontransaction accounts | $252,603,000 | 1,724 |
Money market deposit accounts (MMDAs) | $65,125,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $81,979,000 | 1,330 |
Total time deposits | $105,499,000 | 1,368 |
Total time and savings deposits | $307,182,000 | 1,744 |
Noninterest-bearing deposits | $173,721,000 | 1,181 |
Interest-bearing deposits | $307,182,000 | 1,761 |
Retail deposits | $459,840,000 | 1,548 |
Estimated insured deposits | $365,650,000 | 1,495 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $461,364,000 | 1,638 |
Deposits held in domestic offices | $461,364,000 | 1,638 |
Individuals, partnerships, and corporations | $414,552,000 | 1,633 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,812,000 | 1,292 |
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 | $212,943,000 | 1,215 |
Demand deposits | $159,799,000 | 1,071 |
Nontransaction accounts | $248,421,000 | 1,740 |
Money market deposit accounts (MMDAs) | $61,977,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $81,088,000 | 1,328 |
Total time deposits | $105,354,000 | 1,418 |
Total time and savings deposits | $301,565,000 | 1,752 |
Noninterest-bearing deposits | $159,799,000 | 1,233 |
Interest-bearing deposits | $301,565,000 | 1,775 |
Retail deposits | $442,578,000 | 1,574 |
Estimated insured deposits | $361,056,000 | 1,505 |
IRAs and Keogh plan accounts | $18,923,000 | 1,050 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $436,619,000 | 1,696 |
Deposits held in domestic offices | $436,619,000 | 1,696 |
Individuals, partnerships, and corporations | $393,641,000 | 1,675 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,978,000 | 1,380 |
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 | $204,696,000 | 1,201 |
Demand deposits | $150,606,000 | 1,071 |
Nontransaction accounts | $231,923,000 | 1,807 |
Money market deposit accounts (MMDAs) | $47,413,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $77,992,000 | 1,336 |
Total time deposits | $106,519,000 | 1,420 |
Total time and savings deposits | $286,013,000 | 1,815 |
Noninterest-bearing deposits | $150,606,000 | 1,258 |
Interest-bearing deposits | $286,013,000 | 1,826 |
Retail deposits | $419,594,000 | 1,618 |
Estimated insured deposits | $361,985,000 | 1,497 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $400,063,000 | 1,726 |
Deposits held in domestic offices | $400,063,000 | 1,726 |
Individuals, partnerships, and corporations | $365,998,000 | 1,683 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,065,000 | 1,583 |
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 | $181,584,000 | 1,181 |
Demand deposits | $139,870,000 | 1,007 |
Nontransaction accounts | $218,479,000 | 1,844 |
Money market deposit accounts (MMDAs) | $46,301,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $70,674,000 | 1,380 |
Total time deposits | $101,503,000 | 1,528 |
Total time and savings deposits | $260,193,000 | 1,880 |
Noninterest-bearing deposits | $139,870,000 | 1,219 |
Interest-bearing deposits | $260,193,000 | 1,899 |
Retail deposits | $388,432,000 | 1,632 |
Estimated insured deposits | $336,975,000 | 1,515 |
IRAs and Keogh plan accounts | $19,969,000 | 997 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $399,337,000 | 1,691 |
Deposits held in domestic offices | $399,337,000 | 1,691 |
Individuals, partnerships, and corporations | $357,543,000 | 1,688 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,794,000 | 1,313 |
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 | $183,358,000 | 1,066 |
Demand deposits | $141,292,000 | 920 |
Nontransaction accounts | $215,979,000 | 1,844 |
Money market deposit accounts (MMDAs) | $45,255,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $67,498,000 | 1,389 |
Total time deposits | $103,225,000 | 1,543 |
Total time and savings deposits | $258,045,000 | 1,868 |
Noninterest-bearing deposits | $141,292,000 | 1,186 |
Interest-bearing deposits | $258,045,000 | 1,877 |
Retail deposits | $387,347,000 | 1,592 |
Estimated insured deposits | $331,559,000 | 1,509 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $394,175,000 | 1,694 |
Deposits held in domestic offices | $394,175,000 | 1,694 |
Individuals, partnerships, and corporations | $358,464,000 | 1,668 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,711,000 | 1,474 |
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 | $175,843,000 | 1,074 |
Demand deposits | $136,043,000 | 919 |
Nontransaction accounts | $218,332,000 | 1,838 |
Money market deposit accounts (MMDAs) | $45,929,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $65,172,000 | 1,404 |
Total time deposits | $107,230,000 | 1,530 |
Total time and savings deposits | $258,132,000 | 1,867 |
Noninterest-bearing deposits | $136,043,000 | 1,207 |
Interest-bearing deposits | $258,132,000 | 1,849 |
Retail deposits | $381,404,000 | 1,591 |
Estimated insured deposits | $332,362,000 | 1,506 |
IRAs and Keogh plan accounts | $20,132,000 | 985 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $354,221,000 | 1,704 |
Deposits held in domestic offices | $354,221,000 | 1,704 |
Individuals, partnerships, and corporations | $316,796,000 | 1,679 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,425,000 | 1,386 |
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 | $145,077,000 | 1,020 |
Demand deposits | $106,465,000 | 871 |
Nontransaction accounts | $209,144,000 | 1,859 |
Money market deposit accounts (MMDAs) | $41,243,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $58,536,000 | 1,443 |
Total time deposits | $109,365,000 | 1,556 |
Total time and savings deposits | $247,756,000 | 1,869 |
Noninterest-bearing deposits | $106,465,000 | 1,203 |
Interest-bearing deposits | $247,756,000 | 1,842 |
Retail deposits | $341,806,000 | 1,595 |
Estimated insured deposits | $303,266,000 | 1,518 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $353,392,000 | 1,697 |
Deposits held in domestic offices | $353,392,000 | 1,697 |
Individuals, partnerships, and corporations | $319,586,000 | 1,662 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,806,000 | 1,473 |
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 | $143,555,000 | 1,014 |
Demand deposits | $108,312,000 | 838 |
Nontransaction accounts | $209,837,000 | 1,862 |
Money market deposit accounts (MMDAs) | $40,089,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $56,749,000 | 1,449 |
Total time deposits | $112,999,000 | 1,522 |
Total time and savings deposits | $245,080,000 | 1,876 |
Noninterest-bearing deposits | $108,312,000 | 1,168 |
Interest-bearing deposits | $245,080,000 | 1,847 |
Retail deposits | $339,422,000 | 1,586 |
Estimated insured deposits | $301,018,000 | 1,517 |
IRAs and Keogh plan accounts | $20,948,000 | 956 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $364,757,000 | 1,651 |
Deposits held in domestic offices | $364,757,000 | 1,651 |
Individuals, partnerships, and corporations | $321,704,000 | 1,659 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,053,000 | 1,169 |
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 | $153,648,000 | 877 |
Demand deposits | $115,685,000 | 757 |
Nontransaction accounts | $211,109,000 | 1,853 |
Money market deposit accounts (MMDAs) | $41,787,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $54,864,000 | 1,479 |
Total time deposits | $114,458,000 | 1,521 |
Total time and savings deposits | $249,072,000 | 1,851 |
Noninterest-bearing deposits | $115,685,000 | 1,090 |
Interest-bearing deposits | $249,072,000 | 1,814 |
Retail deposits | $351,152,000 | 1,538 |
Estimated insured deposits | $305,482,000 | 1,505 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $341,559,000 | 1,734 |
Deposits held in domestic offices | $341,559,000 | 1,734 |
Individuals, partnerships, and corporations | $306,430,000 | 1,705 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,129,000 | 1,413 |
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 | $133,816,000 | 1,059 |
Demand deposits | $97,355,000 | 908 |
Nontransaction accounts | $207,743,000 | 1,874 |
Money market deposit accounts (MMDAs) | $43,317,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $56,738,000 | 1,476 |
Total time deposits | $107,688,000 | 1,583 |
Total time and savings deposits | $244,204,000 | 1,880 |
Noninterest-bearing deposits | $97,335,000 | 1,272 |
Interest-bearing deposits | $244,224,000 | 1,840 |
Retail deposits | $329,317,000 | 1,611 |
Estimated insured deposits | $294,272,000 | 1,544 |
IRAs and Keogh plan accounts | $21,614,000 | 944 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $339,404,000 | 1,746 |
Deposits held in domestic offices | $339,404,000 | 1,746 |
Individuals, partnerships, and corporations | $305,023,000 | 1,714 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,381,000 | 1,452 |
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 | $137,418,000 | 1,031 |
Demand deposits | $97,653,000 | 895 |
Nontransaction accounts | $201,986,000 | 1,911 |
Money market deposit accounts (MMDAs) | $40,392,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $55,601,000 | 1,506 |
Total time deposits | $105,992,000 | 1,597 |
Total time and savings deposits | $241,751,000 | 1,900 |
Noninterest-bearing deposits | $97,653,000 | 1,257 |
Interest-bearing deposits | $241,751,000 | 1,860 |
Retail deposits | $328,024,000 | 1,616 |
Estimated insured deposits | $293,895,000 | 1,557 |
IRAs and Keogh plan accounts | $22,265,000 | 914 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $336,265,000 | 1,747 |
Deposits held in domestic offices | $336,265,000 | 1,747 |
Individuals, partnerships, and corporations | $301,682,000 | 1,734 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,583,000 | 1,435 |
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 | $140,379,000 | 1,010 |
Demand deposits | $99,060,000 | 902 |
Nontransaction accounts | $195,886,000 | 1,937 |
Money market deposit accounts (MMDAs) | $38,606,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $55,816,000 | 1,491 |
Total time deposits | $101,463,000 | 1,617 |
Total time and savings deposits | $237,205,000 | 1,920 |
Noninterest-bearing deposits | $99,060,000 | 1,245 |
Interest-bearing deposits | $237,205,000 | 1,873 |
Retail deposits | $326,460,000 | 1,606 |
Estimated insured deposits | $284,557,000 | 1,580 |
IRAs and Keogh plan accounts | $22,218,000 | 922 |
Brokered deposits | $1,168,000 | 2,004 |
Fully insured brokered deposits | $1,168,000 | 1,724 |
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 | $341,951,000 | 1,716 |
Deposits held in domestic offices | $341,951,000 | 1,716 |
Individuals, partnerships, and corporations | $293,540,000 | 1,758 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,411,000 | 1,036 |
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 | $140,563,000 | 988 |
Demand deposits | $99,414,000 | 885 |
Nontransaction accounts | $201,388,000 | 1,903 |
Money market deposit accounts (MMDAs) | $44,986,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $55,439,000 | 1,522 |
Total time deposits | $100,963,000 | 1,613 |
Total time and savings deposits | $242,537,000 | 1,892 |
Noninterest-bearing deposits | $99,414,000 | 1,246 |
Interest-bearing deposits | $242,537,000 | 1,844 |
Retail deposits | $332,174,000 | 1,593 |
Estimated insured deposits | $284,825,000 | 1,575 |
IRAs and Keogh plan accounts | $23,039,000 | 902 |
Brokered deposits | $1,173,000 | 2,005 |
Fully insured brokered deposits | $1,173,000 | 1,718 |
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 | $327,613,000 | 1,777 |
Deposits held in domestic offices | $327,613,000 | 1,777 |
Individuals, partnerships, and corporations | $293,883,000 | 1,753 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,730,000 | 1,406 |
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 | $130,619,000 | 1,091 |
Demand deposits | $90,539,000 | 985 |
Nontransaction accounts | $196,994,000 | 1,919 |
Money market deposit accounts (MMDAs) | $40,852,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $56,769,000 | 1,509 |
Total time deposits | $99,373,000 | 1,621 |
Total time and savings deposits | $237,074,000 | 1,916 |
Noninterest-bearing deposits | $90,539,000 | 1,347 |
Interest-bearing deposits | $237,075,000 | 1,864 |
Retail deposits | $318,448,000 | 1,652 |
Estimated insured deposits | $282,001,000 | 1,597 |
IRAs and Keogh plan accounts | $23,026,000 | 916 |
Brokered deposits | $1,171,000 | 2,005 |
Fully insured brokered deposits | $1,171,000 | 1,751 |
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 | $325,881,000 | 1,792 |
Deposits held in domestic offices | $325,881,000 | 1,792 |
Individuals, partnerships, and corporations | $290,572,000 | 1,779 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,309,000 | 1,348 |
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 | $131,209,000 | 1,091 |
Demand deposits | $90,380,000 | 973 |
Nontransaction accounts | $194,672,000 | 1,941 |
Money market deposit accounts (MMDAs) | $39,653,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $54,825,000 | 1,552 |
Total time deposits | $100,194,000 | 1,600 |
Total time and savings deposits | $235,501,000 | 1,933 |
Noninterest-bearing deposits | $90,380,000 | 1,337 |
Interest-bearing deposits | $235,502,000 | 1,881 |
Retail deposits | $316,238,000 | 1,656 |
Estimated insured deposits | $280,877,000 | 1,611 |
IRAs and Keogh plan accounts | $23,665,000 | 894 |
Brokered deposits | $1,169,000 | 2,268 |
Fully insured brokered deposits | $1,169,000 | 2,076 |
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 | $326,318,000 | 1,793 |
Deposits held in domestic offices | $326,318,000 | 1,793 |
Individuals, partnerships, and corporations | $286,919,000 | 1,799 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,399,000 | 1,256 |
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 | $127,085,000 | 1,144 |
Demand deposits | $88,228,000 | 1,005 |
Nontransaction accounts | $199,233,000 | 1,920 |
Money market deposit accounts (MMDAs) | $40,298,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $55,146,000 | 1,526 |
Total time deposits | $103,789,000 | 1,554 |
Total time and savings deposits | $238,090,000 | 1,918 |
Noninterest-bearing deposits | $88,228,000 | 1,377 |
Interest-bearing deposits | $238,090,000 | 1,867 |
Retail deposits | $312,329,000 | 1,682 |
Estimated insured deposits | $277,593,000 | 1,621 |
IRAs and Keogh plan accounts | $23,869,000 | 903 |
Brokered deposits | $1,167,000 | 2,266 |
Fully insured brokered deposits | $1,167,000 | 2,066 |
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 | $324,560,000 | 1,792 |
Deposits held in domestic offices | $324,560,000 | 1,792 |
Individuals, partnerships, and corporations | $276,516,000 | 1,864 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,044,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,372,000 | 1,057 |
Demand deposits | $90,702,000 | 954 |
Nontransaction accounts | $194,188,000 | 1,969 |
Money market deposit accounts (MMDAs) | $36,624,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $56,209,000 | 1,530 |
Total time deposits | $101,355,000 | 1,606 |
Total time and savings deposits | $233,858,000 | 1,940 |
Noninterest-bearing deposits | $90,702,000 | 1,327 |
Interest-bearing deposits | $233,858,000 | 1,886 |
Retail deposits | $312,799,000 | 1,678 |
Estimated insured deposits | $276,636,000 | 1,634 |
IRAs and Keogh plan accounts | $24,488,000 | 901 |
Brokered deposits | $1,424,000 | 2,244 |
Fully insured brokered deposits | $1,424,000 | 2,042 |
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 | $314,806,000 | 1,831 |
Deposits held in domestic offices | $314,806,000 | 1,831 |
Individuals, partnerships, and corporations | $276,735,000 | 1,847 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,071,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,294,000 | 1,190 |
Demand deposits | $82,628,000 | 1,050 |
Nontransaction accounts | $195,512,000 | 1,956 |
Money market deposit accounts (MMDAs) | $37,923,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $56,989,000 | 1,508 |
Total time deposits | $100,600,000 | 1,619 |
Total time and savings deposits | $232,178,000 | 1,959 |
Noninterest-bearing deposits | $82,628,000 | 1,422 |
Interest-bearing deposits | $232,178,000 | 1,900 |
Retail deposits | $303,570,000 | 1,720 |
Estimated insured deposits | $272,119,000 | 1,657 |
IRAs and Keogh plan accounts | $24,504,000 | 910 |
Brokered deposits | $1,420,000 | 2,222 |
Fully insured brokered deposits | $1,420,000 | 2,016 |
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 | $310,725,000 | 1,861 |
Deposits held in domestic offices | $310,725,000 | 1,861 |
Individuals, partnerships, and corporations | $269,076,000 | 1,903 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,649,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,544,000 | 1,235 |
Demand deposits | $76,575,000 | 1,138 |
Nontransaction accounts | $194,181,000 | 1,976 |
Money market deposit accounts (MMDAs) | $38,700,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $55,926,000 | 1,544 |
Total time deposits | $99,555,000 | 1,637 |
Total time and savings deposits | $234,150,000 | 1,956 |
Noninterest-bearing deposits | $76,575,000 | 1,529 |
Interest-bearing deposits | $234,150,000 | 1,904 |
Retail deposits | $298,352,000 | 1,753 |
Estimated insured deposits | $268,434,000 | 1,685 |
IRAs and Keogh plan accounts | $24,135,000 | 915 |
Brokered deposits | $2,837,000 | 1,975 |
Fully insured brokered deposits | $2,837,000 | 1,784 |
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 | $309,832,000 | 1,847 |
Deposits held in domestic offices | $309,832,000 | 1,847 |
Individuals, partnerships, and corporations | $270,831,000 | 1,871 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,001,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,062,000 | 1,250 |
Demand deposits | $77,268,000 | 1,106 |
Nontransaction accounts | $194,770,000 | 1,958 |
Money market deposit accounts (MMDAs) | $42,218,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $54,305,000 | 1,537 |
Total time deposits | $98,246,000 | 1,657 |
Total time and savings deposits | $232,564,000 | 1,943 |
Noninterest-bearing deposits | $77,268,000 | 1,493 |
Interest-bearing deposits | $232,564,000 | 1,898 |
Retail deposits | $294,705,000 | 1,759 |
Estimated insured deposits | $264,609,000 | 1,681 |
IRAs and Keogh plan accounts | $23,609,000 | 945 |
Brokered deposits | $2,835,000 | 1,969 |
Fully insured brokered deposits | $2,835,000 | 1,795 |
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 | $318,199,000 | 1,793 |
Deposits held in domestic offices | $318,199,000 | 1,793 |
Individuals, partnerships, and corporations | $271,413,000 | 1,859 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,786,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,745,000 | 1,135 |
Demand deposits | $79,008,000 | 1,042 |
Nontransaction accounts | $198,454,000 | 1,944 |
Money market deposit accounts (MMDAs) | $43,832,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $54,294,000 | 1,539 |
Total time deposits | $100,328,000 | 1,628 |
Total time and savings deposits | $239,191,000 | 1,910 |
Noninterest-bearing deposits | $79,008,000 | 1,433 |
Interest-bearing deposits | $239,191,000 | 1,848 |
Retail deposits | $302,831,000 | 1,690 |
Estimated insured deposits | $264,666,000 | 1,681 |
IRAs and Keogh plan accounts | $24,255,000 | 931 |
Brokered deposits | $2,834,000 | 1,972 |
Fully insured brokered deposits | $2,834,000 | 1,810 |
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 | $329,905,000 | 1,716 |
Deposits held in domestic offices | $329,905,000 | 1,715 |
Individuals, partnerships, and corporations | $297,138,000 | 1,703 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,767,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,156,000 | 1,250 |
Demand deposits | $75,008,000 | 1,080 |
Nontransaction accounts | $219,749,000 | 1,802 |
Money market deposit accounts (MMDAs) | $65,074,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $53,992,000 | 1,535 |
Total time deposits | $100,683,000 | 1,647 |
Total time and savings deposits | $254,897,000 | 1,815 |
Noninterest-bearing deposits | $75,008,000 | 1,471 |
Interest-bearing deposits | $254,897,000 | 1,754 |
Retail deposits | $314,820,000 | 1,618 |
Estimated insured deposits | $261,427,000 | 1,687 |
IRAs and Keogh plan accounts | $24,137,000 | 944 |
Brokered deposits | $2,831,000 | 1,963 |
Fully insured brokered deposits | $2,831,000 | 1,796 |
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 | $323,426,000 | 1,756 |
Deposits held in domestic offices | $323,426,000 | 1,756 |
Individuals, partnerships, and corporations | $286,324,000 | 1,749 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,102,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,064,000 | 1,311 |
Demand deposits | $71,533,000 | 1,123 |
Nontransaction accounts | $217,362,000 | 1,821 |
Money market deposit accounts (MMDAs) | $65,252,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $53,315,000 | 1,551 |
Total time deposits | $98,795,000 | 1,687 |
Total time and savings deposits | $251,893,000 | 1,837 |
Noninterest-bearing deposits | $71,533,000 | 1,518 |
Interest-bearing deposits | $251,893,000 | 1,770 |
Retail deposits | $310,893,000 | 1,648 |
Estimated insured deposits | $258,617,000 | 1,703 |
IRAs and Keogh plan accounts | $23,805,000 | 967 |
Brokered deposits | $1,414,000 | 2,199 |
Fully insured brokered deposits | $1,414,000 | 2,006 |
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 | $328,653,000 | 1,715 |
Deposits held in domestic offices | $328,653,000 | 1,715 |
Individuals, partnerships, and corporations | $289,379,000 | 1,724 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,274,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,929,000 | 938 |
Demand deposits | $101,749,000 | 764 |
Nontransaction accounts | $191,724,000 | 1,976 |
Money market deposit accounts (MMDAs) | $41,087,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $51,259,000 | 1,561 |
Total time deposits | $99,378,000 | 1,655 |
Total time and savings deposits | $226,904,000 | 1,977 |
Noninterest-bearing deposits | $101,749,000 | 1,148 |
Interest-bearing deposits | $226,904,000 | 1,911 |
Retail deposits | $315,352,000 | 1,615 |
Estimated insured deposits | $259,374,000 | 1,683 |
IRAs and Keogh plan accounts | $23,415,000 | 987 |
Brokered deposits | $1,414,000 | 2,195 |
Fully insured brokered deposits | $1,414,000 | 2,019 |
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 | $311,572,000 | 1,782 |
Deposits held in domestic offices | $311,572,000 | 1,782 |
Individuals, partnerships, and corporations | $268,635,000 | 1,847 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,937,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,083,000 | 1,084 |
Demand deposits | $84,010,000 | 915 |
Nontransaction accounts | $194,489,000 | 1,975 |
Money market deposit accounts (MMDAs) | $44,821,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $50,805,000 | 1,566 |
Total time deposits | $98,863,000 | 1,688 |
Total time and savings deposits | $227,562,000 | 1,976 |
Noninterest-bearing deposits | $84,010,000 | 1,315 |
Interest-bearing deposits | $227,562,000 | 1,912 |
Retail deposits | $298,389,000 | 1,687 |
Estimated insured deposits | $254,703,000 | 1,718 |
IRAs and Keogh plan accounts | $23,583,000 | 1,011 |
Brokered deposits | $1,414,000 | 2,209 |
Fully insured brokered deposits | $1,414,000 | 2,022 |
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 | $295,013,000 | 1,897 |
Deposits held in domestic offices | $295,013,000 | 1,896 |
Individuals, partnerships, and corporations | $254,339,000 | 1,958 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,674,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,666,000 | 1,287 |
Demand deposits | $70,004,000 | 1,091 |
Nontransaction accounts | $192,347,000 | 2,003 |
Money market deposit accounts (MMDAs) | $45,307,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $50,553,000 | 1,582 |
Total time deposits | $96,487,000 | 1,755 |
Total time and savings deposits | $225,009,000 | 1,999 |
Noninterest-bearing deposits | $70,004,000 | 1,511 |
Interest-bearing deposits | $225,009,000 | 1,943 |
Retail deposits | $282,416,000 | 1,783 |
Estimated insured deposits | $248,453,000 | 1,781 |
IRAs and Keogh plan accounts | $23,305,000 | 1,027 |
Brokered deposits | $1,412,000 | 2,178 |
Fully insured brokered deposits | $1,412,000 | 2,001 |
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 | $292,943,000 | 1,928 |
Deposits held in domestic offices | $292,943,000 | 1,928 |
Individuals, partnerships, and corporations | $254,271,000 | 1,962 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,672,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,585,000 | 1,259 |
Demand deposits | $71,013,000 | 1,066 |
Nontransaction accounts | $189,358,000 | 2,036 |
Money market deposit accounts (MMDAs) | $43,429,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $50,107,000 | 1,596 |
Total time deposits | $95,822,000 | 1,777 |
Total time and savings deposits | $221,930,000 | 2,049 |
Noninterest-bearing deposits | $71,013,000 | 1,457 |
Interest-bearing deposits | $221,930,000 | 1,988 |
Retail deposits | $280,370,000 | 1,823 |
Estimated insured deposits | $247,918,000 | 1,794 |
IRAs and Keogh plan accounts | $23,646,000 | 1,018 |
Brokered deposits | $1,411,000 | 2,149 |
Fully insured brokered deposits | $1,411,000 | 1,974 |
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 | $290,441,000 | 1,927 |
Deposits held in domestic offices | $290,441,000 | 1,926 |
Individuals, partnerships, and corporations | $255,716,000 | 1,936 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,725,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,210,000 | 1,230 |
Demand deposits | $72,949,000 | 1,018 |
Nontransaction accounts | $185,231,000 | 2,065 |
Money market deposit accounts (MMDAs) | $44,057,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $48,070,000 | 1,613 |
Total time deposits | $93,104,000 | 1,859 |
Total time and savings deposits | $217,492,000 | 2,071 |
Noninterest-bearing deposits | $72,949,000 | 1,411 |
Interest-bearing deposits | $217,492,000 | 2,004 |
Retail deposits | $282,267,000 | 1,796 |
Estimated insured deposits | $248,313,000 | 1,773 |
IRAs and Keogh plan accounts | $23,397,000 | 1,046 |
Brokered deposits | $1,410,000 | 2,157 |
Fully insured brokered deposits | $1,410,000 | 1,988 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $294,270,000 | 1,891 |
Deposits held in domestic offices | $294,270,000 | 1,890 |
Individuals, partnerships, and corporations | $254,529,000 | 1,951 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,741,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,714,000 | 1,164 |
Demand deposits | $72,088,000 | 972 |
Nontransaction accounts | $190,556,000 | 2,046 |
Money market deposit accounts (MMDAs) | $45,510,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $48,755,000 | 1,601 |
Total time deposits | $96,291,000 | 1,835 |
Total time and savings deposits | $222,182,000 | 2,054 |
Noninterest-bearing deposits | $72,088,000 | 1,389 |
Interest-bearing deposits | $222,182,000 | 1,973 |
Retail deposits | $281,237,000 | 1,799 |
Estimated insured deposits | $250,122,000 | 1,772 |
IRAs and Keogh plan accounts | $23,284,000 | 1,073 |
Brokered deposits | $3,619,000 | 1,787 |
Fully insured brokered deposits | $3,619,000 | 1,658 |
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 | $288,570,000 | 1,925 |
Deposits held in domestic offices | $288,570,000 | 1,924 |
Individuals, partnerships, and corporations | $254,483,000 | 1,950 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,087,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,838,000 | 1,183 |
Demand deposits | $69,324,000 | 989 |
Nontransaction accounts | $186,732,000 | 2,084 |
Money market deposit accounts (MMDAs) | $42,553,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $47,626,000 | 1,622 |
Total time deposits | $96,553,000 | 1,860 |
Total time and savings deposits | $219,246,000 | 2,079 |
Noninterest-bearing deposits | $69,324,000 | 1,414 |
Interest-bearing deposits | $219,246,000 | 2,004 |
Retail deposits | $274,841,000 | 1,838 |
Estimated insured deposits | $248,738,000 | 1,796 |
IRAs and Keogh plan accounts | $22,877,000 | 1,109 |
Brokered deposits | $3,596,000 | 1,769 |
Fully insured brokered deposits | $3,596,000 | 1,642 |
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 | $294,833,000 | 1,899 |
Deposits held in domestic offices | $294,833,000 | 1,899 |
Individuals, partnerships, and corporations | $257,154,000 | 1,946 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,679,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,521,000 | 1,152 |
Demand deposits | $69,127,000 | 977 |
Nontransaction accounts | $191,312,000 | 2,066 |
Money market deposit accounts (MMDAs) | $43,492,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $49,235,000 | 1,605 |
Total time deposits | $98,585,000 | 1,846 |
Total time and savings deposits | $225,706,000 | 2,058 |
Noninterest-bearing deposits | $69,127,000 | 1,399 |
Interest-bearing deposits | $225,706,000 | 1,982 |
Retail deposits | $275,865,000 | 1,843 |
Estimated insured deposits | $252,680,000 | 1,779 |
IRAs and Keogh plan accounts | $22,631,000 | 1,144 |
Brokered deposits | $6,226,000 | 1,488 |
Fully insured brokered deposits | $6,226,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $290,359,000 | 1,904 |
Deposits held in domestic offices | $290,359,000 | 1,903 |
Individuals, partnerships, and corporations | $250,689,000 | 1,979 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,670,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,144,000 | 1,195 |
Demand deposits | $66,904,000 | 992 |
Nontransaction accounts | $191,215,000 | 2,062 |
Money market deposit accounts (MMDAs) | $45,957,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $46,992,000 | 1,620 |
Total time deposits | $98,266,000 | 1,874 |
Total time and savings deposits | $223,455,000 | 2,047 |
Noninterest-bearing deposits | $66,904,000 | 1,410 |
Interest-bearing deposits | $223,455,000 | 1,973 |
Retail deposits | $271,827,000 | 1,859 |
Estimated insured deposits | $246,943,000 | 1,802 |
IRAs and Keogh plan accounts | $22,792,000 | 1,154 |
Brokered deposits | $6,428,000 | 1,439 |
Fully insured brokered deposits | $6,428,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $292,145,000 | 1,882 |
Deposits held in domestic offices | $292,145,000 | 1,881 |
Individuals, partnerships, and corporations | $250,133,000 | 1,990 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,771,000 | 947 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,071,000 | 1,157 |
Demand deposits | $65,386,000 | 968 |
Nontransaction accounts | $194,074,000 | 2,053 |
Money market deposit accounts (MMDAs) | $47,371,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $46,191,000 | 1,643 |
Total time deposits | $100,512,000 | 1,869 |
Total time and savings deposits | $226,759,000 | 2,037 |
Noninterest-bearing deposits | $65,386,000 | 1,401 |
Interest-bearing deposits | $226,759,000 | 1,954 |
Retail deposits | $273,418,000 | 1,827 |
Estimated insured deposits | $249,135,000 | 1,794 |
IRAs and Keogh plan accounts | $23,082,000 | 1,159 |
Brokered deposits | $6,422,000 | 1,452 |
Fully insured brokered deposits | $6,422,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $293,718,000 | 1,866 |
Deposits held in domestic offices | $293,718,000 | 1,865 |
Individuals, partnerships, and corporations | $254,692,000 | 1,943 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,785,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,311,000 | 1,162 |
Demand deposits | $63,313,000 | 980 |
Nontransaction accounts | $197,407,000 | 2,038 |
Money market deposit accounts (MMDAs) | $44,007,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $46,676,000 | 1,627 |
Total time deposits | $106,725,000 | 1,788 |
Total time and savings deposits | $230,405,000 | 2,007 |
Noninterest-bearing deposits | $63,313,000 | 1,415 |
Interest-bearing deposits | $230,405,000 | 1,930 |
Retail deposits | $272,732,000 | 1,828 |
Estimated insured deposits | $255,482,000 | 1,755 |
IRAs and Keogh plan accounts | $23,058,000 | 1,166 |
Brokered deposits | $6,419,000 | 1,447 |
Fully insured brokered deposits | $6,419,000 | 1,336 |
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 | $292,557,000 | 1,893 |
Deposits held in domestic offices | $292,557,000 | 1,893 |
Individuals, partnerships, and corporations | $254,515,000 | 1,977 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,801,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,493,000 | 1,203 |
Demand deposits | $59,848,000 | 1,036 |
Nontransaction accounts | $199,064,000 | 2,054 |
Money market deposit accounts (MMDAs) | $44,327,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $45,884,000 | 1,656 |
Total time deposits | $108,852,000 | 1,785 |
Total time and savings deposits | $232,709,000 | 2,028 |
Noninterest-bearing deposits | $59,848,000 | 1,494 |
Interest-bearing deposits | $232,709,000 | 1,949 |
Retail deposits | $272,448,000 | 1,866 |
Estimated insured deposits | $254,146,000 | 1,778 |
IRAs and Keogh plan accounts | $23,351,000 | 1,160 |
Brokered deposits | $5,917,000 | 1,495 |
Fully insured brokered deposits | $5,917,000 | 1,376 |
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 | $295,820,000 | 1,869 |
Deposits held in domestic offices | $295,820,000 | 1,869 |
Individuals, partnerships, and corporations | $257,509,000 | 1,948 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,070,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,331,000 | 1,161 |
Demand deposits | $63,630,000 | 998 |
Nontransaction accounts | $198,489,000 | 2,056 |
Money market deposit accounts (MMDAs) | $40,920,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $42,921,000 | 1,697 |
Total time deposits | $114,649,000 | 1,715 |
Total time and savings deposits | $232,190,000 | 2,024 |
Noninterest-bearing deposits | $63,630,000 | 1,436 |
Interest-bearing deposits | $232,190,000 | 1,955 |
Retail deposits | $273,674,000 | 1,849 |
Estimated insured deposits | $257,854,000 | 1,854 |
IRAs and Keogh plan accounts | $23,730,000 | 1,146 |
Brokered deposits | $5,765,000 | 1,536 |
Fully insured brokered deposits | $5,765,000 | 1,415 |
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 | $287,043,000 | 1,923 |
Deposits held in domestic offices | $287,043,000 | 1,922 |
Individuals, partnerships, and corporations | $250,830,000 | 1,979 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,213,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,076,000 | 1,171 |
Demand deposits | $57,971,000 | 1,001 |
Nontransaction accounts | $197,967,000 | 2,089 |
Money market deposit accounts (MMDAs) | $35,702,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $41,564,000 | 1,732 |
Total time deposits | $120,701,000 | 1,669 |
Total time and savings deposits | $229,072,000 | 2,059 |
Noninterest-bearing deposits | $57,971,000 | 1,491 |
Interest-bearing deposits | $229,072,000 | 1,978 |
Retail deposits | $265,031,000 | 1,885 |
Estimated insured deposits | $254,508,000 | 1,866 |
IRAs and Keogh plan accounts | $24,104,000 | 1,165 |
Brokered deposits | $4,144,000 | 1,756 |
Fully insured brokered deposits | $4,144,000 | 1,619 |
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 | $274,050,000 | 2,003 |
Deposits held in domestic offices | $274,050,000 | 2,003 |
Individuals, partnerships, and corporations | $241,095,000 | 2,060 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,955,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,177,000 | 1,290 |
Demand deposits | $51,251,000 | 1,151 |
Nontransaction accounts | $191,873,000 | 2,132 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $36,845,000 | 1,843 |
Total time deposits | $126,199,000 | 1,633 |
Total time and savings deposits | $222,799,000 | 2,113 |
Noninterest-bearing deposits | $51,251,000 | 1,646 |
Interest-bearing deposits | $222,799,000 | 2,031 |
Retail deposits | $249,667,000 | 2,001 |
Estimated insured deposits | $245,049,000 | 1,947 |
IRAs and Keogh plan accounts | $24,040,000 | 1,174 |
Brokered deposits | $3,000,000 | 1,979 |
Fully insured brokered deposits | $3,000,000 | 1,825 |
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 | $273,273,000 | 2,019 |
Deposits held in domestic offices | $273,273,000 | 2,019 |
Individuals, partnerships, and corporations | $240,083,000 | 2,071 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,708,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,275 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,946,000 | 1,271 |
Demand deposits | $53,071,000 | 1,081 |
Nontransaction accounts | $190,327,000 | 2,165 |
Money market deposit accounts (MMDAs) | $28,606,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $33,043,000 | 1,941 |
Total time deposits | $128,678,000 | 1,642 |
Total time and savings deposits | $220,202,000 | 2,158 |
Noninterest-bearing deposits | $53,071,000 | 1,572 |
Interest-bearing deposits | $220,202,000 | 2,078 |
Retail deposits | $249,146,000 | 2,014 |
Estimated insured deposits | $243,082,000 | 1,970 |
IRAs and Keogh plan accounts | $23,719,000 | 1,199 |
Brokered deposits | $3,035,000 | 2,026 |
Fully insured brokered deposits | $3,035,000 | 1,873 |
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 | $267,472,000 | 2,033 |
Deposits held in domestic offices | $267,472,000 | 2,032 |
Individuals, partnerships, and corporations | $234,696,000 | 2,080 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,294,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,174 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,077,000 | 1,232 |
Demand deposits | $51,209,000 | 1,084 |
Nontransaction accounts | $185,395,000 | 2,196 |
Money market deposit accounts (MMDAs) | $26,376,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $30,378,000 | 1,967 |
Total time deposits | $128,641,000 | 1,678 |
Total time and savings deposits | $216,263,000 | 2,145 |
Noninterest-bearing deposits | $51,209,000 | 1,550 |
Interest-bearing deposits | $216,263,000 | 2,097 |
Retail deposits | $243,584,000 | 2,022 |
Estimated insured deposits | $238,207,000 | 1,977 |
IRAs and Keogh plan accounts | $23,673,000 | 1,203 |
Brokered deposits | $3,135,000 | 2,088 |
Fully insured brokered deposits | $3,135,000 | 1,937 |
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 | $263,539,000 | 2,064 |
Deposits held in domestic offices | $263,539,000 | 2,063 |
Individuals, partnerships, and corporations | $229,381,000 | 2,137 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $33,675,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,190 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,577,000 | 1,242 |
Demand deposits | $47,998,000 | 1,076 |
Nontransaction accounts | $185,962,000 | 2,213 |
Money market deposit accounts (MMDAs) | $24,267,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $30,079,000 | 1,962 |
Total time deposits | $131,616,000 | 1,686 |
Total time and savings deposits | $215,541,000 | 2,158 |
Noninterest-bearing deposits | $47,998,000 | 1,580 |
Interest-bearing deposits | $215,541,000 | 2,104 |
Retail deposits | $237,746,000 | 2,068 |
Estimated insured deposits | $236,905,000 | 1,976 |
IRAs and Keogh plan accounts | $23,172,000 | 1,242 |
Brokered deposits | $3,264,000 | 2,138 |
Fully insured brokered deposits | $3,264,000 | 1,979 |
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 | $252,248,000 | 2,134 |
Deposits held in domestic offices | $252,248,000 | 2,134 |
Individuals, partnerships, and corporations | $221,413,000 | 2,201 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,353,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,233 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,034,000 | 1,232 |
Demand deposits | $45,419,000 | 1,099 |
Nontransaction accounts | $176,214,000 | 2,314 |
Money market deposit accounts (MMDAs) | $21,347,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $29,437,000 | 1,989 |
Total time deposits | $125,430,000 | 1,806 |
Total time and savings deposits | $206,829,000 | 2,243 |
Noninterest-bearing deposits | $45,419,000 | 1,619 |
Interest-bearing deposits | $206,829,000 | 2,195 |
Retail deposits | $227,818,000 | 2,116 |
Estimated insured deposits | $228,972,000 | 2,030 |
IRAs and Keogh plan accounts | $22,824,000 | 1,263 |
Brokered deposits | $3,490,000 | 2,184 |
Fully insured brokered deposits | $3,490,000 | 2,020 |
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 | $248,401,000 | 2,182 |
Deposits held in domestic offices | $248,401,000 | 2,180 |
Individuals, partnerships, and corporations | $218,594,000 | 2,244 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $29,806,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,677,000 | 1,194 |
Demand deposits | $46,953,000 | 1,021 |
Nontransaction accounts | $171,724,000 | 2,402 |
Money market deposit accounts (MMDAs) | $22,537,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $28,470,000 | 2,034 |
Total time deposits | $120,717,000 | 1,939 |
Total time and savings deposits | $201,448,000 | 2,333 |
Noninterest-bearing deposits | $46,953,000 | 1,524 |
Interest-bearing deposits | $201,448,000 | 2,283 |
Retail deposits | $223,845,000 | 2,172 |
Estimated insured deposits | $224,266,000 | 2,096 |
IRAs and Keogh plan accounts | $22,836,000 | 1,269 |
Brokered deposits | $3,959,000 | 2,178 |
Fully insured brokered deposits | $3,959,000 | 2,012 |
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 | $245,069,000 | 2,198 |
Deposits held in domestic offices | $245,069,000 | 2,197 |
Individuals, partnerships, and corporations | $215,836,000 | 2,257 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $29,227,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,136,000 | 1,180 |
Demand deposits | $45,784,000 | 1,017 |
Nontransaction accounts | $169,933,000 | 2,417 |
Money market deposit accounts (MMDAs) | $22,145,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $26,630,000 | 2,047 |
Total time deposits | $121,158,000 | 1,987 |
Total time and savings deposits | $199,285,000 | 2,356 |
Noninterest-bearing deposits | $45,784,000 | 1,500 |
Interest-bearing deposits | $199,285,000 | 2,308 |
Retail deposits | $222,233,000 | 2,166 |
Estimated insured deposits | $220,420,000 | 2,107 |
IRAs and Keogh plan accounts | $22,824,000 | 1,275 |
Brokered deposits | $3,253,000 | 2,366 |
Fully insured brokered deposits | $3,253,000 | 2,199 |
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 | $239,655,000 | 2,269 |
Deposits held in domestic offices | $239,655,000 | 2,266 |
Individuals, partnerships, and corporations | $209,579,000 | 2,354 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $30,071,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,378,000 | 1,202 |
Demand deposits | $42,508,000 | 1,060 |
Nontransaction accounts | $168,277,000 | 2,494 |
Money market deposit accounts (MMDAs) | $22,514,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $26,612,000 | 2,070 |
Total time deposits | $119,151,000 | 2,075 |
Total time and savings deposits | $197,147,000 | 2,405 |
Noninterest-bearing deposits | $42,508,000 | 1,590 |
Interest-bearing deposits | $197,147,000 | 2,359 |
Retail deposits | $217,603,000 | 2,214 |
Estimated insured deposits | $214,635,000 | 2,127 |
IRAs and Keogh plan accounts | $23,238,000 | 1,265 |
Brokered deposits | $3,242,000 | 2,447 |
Fully insured brokered deposits | $3,242,000 | 2,274 |
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 | $235,521,000 | 2,297 |
Deposits held in domestic offices | $235,521,000 | 2,295 |
Individuals, partnerships, and corporations | $209,656,000 | 2,357 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $25,864,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,103,000 | 1,207 |
Demand deposits | $42,283,000 | 1,034 |
Nontransaction accounts | $165,418,000 | 2,564 |
Money market deposit accounts (MMDAs) | $20,891,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $26,264,000 | 2,085 |
Total time deposits | $118,263,000 | 2,148 |
Total time and savings deposits | $193,238,000 | 2,449 |
Noninterest-bearing deposits | $42,283,000 | 1,578 |
Interest-bearing deposits | $193,238,000 | 2,416 |
Retail deposits | $211,699,000 | 2,266 |
Estimated insured deposits | $213,627,000 | 2,151 |
IRAs and Keogh plan accounts | $23,321,000 | 1,258 |
Brokered deposits | $4,043,000 | 2,405 |
Fully insured brokered deposits | $4,043,000 | 2,229 |
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 | $231,591,000 | 2,374 |
Deposits held in domestic offices | $231,591,000 | 2,372 |
Individuals, partnerships, and corporations | $206,329,000 | 2,416 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $25,259,000 | 1,392 |
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 | $67,195,000 | 1,267 |
Demand deposits | $39,116,000 | 1,101 |
Nontransaction accounts | $164,396,000 | 2,611 |
Money market deposit accounts (MMDAs) | $19,426,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $24,844,000 | 2,154 |
Total time deposits | $120,126,000 | 2,182 |
Total time and savings deposits | $192,475,000 | 2,512 |
Noninterest-bearing deposits | $39,116,000 | 1,676 |
Interest-bearing deposits | $192,475,000 | 2,479 |
Retail deposits | $207,230,000 | 2,350 |
Estimated insured deposits | $209,724,000 | 2,228 |
IRAs and Keogh plan accounts | $23,350,000 | 1,264 |
Brokered deposits | $4,460,000 | 2,441 |
Fully insured brokered deposits | $4,460,000 | 2,268 |
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 | $226,157,000 | 2,430 |
Deposits held in domestic offices | $226,157,000 | 2,428 |
Individuals, partnerships, and corporations | $204,504,000 | 2,436 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $21,632,000 | 1,575 |
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 | $67,365,000 | 1,279 |
Demand deposits | $40,701,000 | 1,076 |
Nontransaction accounts | $158,792,000 | 2,680 |
Money market deposit accounts (MMDAs) | $16,113,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $21,785,000 | 2,285 |
Total time deposits | $120,894,000 | 2,190 |
Total time and savings deposits | $185,456,000 | 2,578 |
Noninterest-bearing deposits | $40,701,000 | 1,623 |
Interest-bearing deposits | $185,456,000 | 2,547 |
Retail deposits | $182,098,000 | 2,386 |
Estimated insured deposits | $208,728,000 | 2,239 |
IRAs and Keogh plan accounts | $22,939,000 | 1,272 |
Brokered deposits | $3,369,000 | 2,688 |
Fully insured brokered deposits | $383,000 | 3,173 |
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 | $221,048,000 | 2,462 |
Deposits held in domestic offices | $221,048,000 | 2,460 |
Individuals, partnerships, and corporations | $203,813,000 | 2,433 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $17,226,000 | 1,856 |
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 | $63,864,000 | 1,232 |
Demand deposits | $38,999,000 | 1,064 |
Nontransaction accounts | $157,184,000 | 2,712 |
Money market deposit accounts (MMDAs) | $17,763,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $21,819,000 | 2,269 |
Total time deposits | $117,602,000 | 2,290 |
Total time and savings deposits | $182,049,000 | 2,619 |
Noninterest-bearing deposits | $38,999,000 | 1,637 |
Interest-bearing deposits | $182,049,000 | 2,593 |
Retail deposits | $180,361,000 | 2,378 |
Estimated insured deposits | $203,997,000 | 2,284 |
IRAs and Keogh plan accounts | $22,878,000 | 1,276 |
Brokered deposits | $4,467,000 | 2,616 |
Fully insured brokered deposits | $407,000 | 3,275 |
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 | $214,381,000 | 2,521 |
Deposits held in domestic offices | $214,381,000 | 2,518 |
Individuals, partnerships, and corporations | $199,954,000 | 2,470 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $14,421,000 | 2,130 |
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 | $65,189,000 | 1,241 |
Demand deposits | $38,814,000 | 1,103 |
Nontransaction accounts | $149,192,000 | 2,843 |
Money market deposit accounts (MMDAs) | $15,130,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $21,307,000 | 2,295 |
Total time deposits | $112,755,000 | 2,419 |
Total time and savings deposits | $175,567,000 | 2,702 |
Noninterest-bearing deposits | $38,814,000 | 1,664 |
Interest-bearing deposits | $175,567,000 | 2,667 |
Retail deposits | $178,365,000 | 2,397 |
Estimated insured deposits | $191,075,000 | 2,128 |
IRAs and Keogh plan accounts | $22,733,000 | 1,267 |
Brokered deposits | $3,613,000 | 2,818 |
Fully insured brokered deposits | $442,000 | 3,360 |
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 | $212,347,000 | 2,549 |
Deposits held in domestic offices | $212,347,000 | 2,547 |
Individuals, partnerships, and corporations | $197,063,000 | 2,491 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $15,015,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,654 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,202,000 | 1,278 |
Demand deposits | $37,064,000 | 1,139 |
Nontransaction accounts | $150,145,000 | 2,826 |
Money market deposit accounts (MMDAs) | $15,974,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $20,451,000 | 2,349 |
Total time deposits | $113,720,000 | 2,419 |
Total time and savings deposits | $175,283,000 | 2,697 |
Noninterest-bearing deposits | $37,064,000 | 1,732 |
Interest-bearing deposits | $175,283,000 | 2,666 |
Retail deposits | $175,358,000 | 2,438 |
Estimated insured deposits | $189,668,000 | 2,137 |
IRAs and Keogh plan accounts | $21,790,000 | 1,273 |
Brokered deposits | $3,952,000 | 2,829 |
Fully insured brokered deposits | $720,000 | 3,303 |
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 | $205,583,000 | 2,581 |
Deposits held in domestic offices | $205,583,000 | 2,579 |
Individuals, partnerships, and corporations | $190,327,000 | 2,520 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $14,963,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,527 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,518,000 | 1,252 |
Demand deposits | $36,668,000 | 1,172 |
Nontransaction accounts | $144,065,000 | 2,855 |
Money market deposit accounts (MMDAs) | $13,894,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $19,343,000 | 2,334 |
Total time deposits | $110,828,000 | 2,424 |
Total time and savings deposits | $168,915,000 | 2,721 |
Noninterest-bearing deposits | $36,668,000 | 1,742 |
Interest-bearing deposits | $168,915,000 | 2,698 |
Retail deposits | $171,111,000 | 2,450 |
Estimated insured deposits | $184,465,000 | 2,148 |
IRAs and Keogh plan accounts | $20,967,000 | 1,275 |
Brokered deposits | $1,845,000 | 3,176 |
Fully insured brokered deposits | $1,845,000 | 2,995 |
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 | $206,395,000 | 2,530 |
Deposits held in domestic offices | $206,395,000 | 2,527 |
Individuals, partnerships, and corporations | $190,152,000 | 2,506 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $15,792,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $436,000 | 2,140 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,783,000 | 1,214 |
Demand deposits | $36,168,000 | 1,165 |
Nontransaction accounts | $145,612,000 | 2,794 |
Money market deposit accounts (MMDAs) | $14,077,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $20,032,000 | 2,303 |
Total time deposits | $111,503,000 | 2,346 |
Total time and savings deposits | $170,227,000 | 2,678 |
Noninterest-bearing deposits | $36,168,000 | 1,751 |
Interest-bearing deposits | $170,227,000 | 2,647 |
Retail deposits | $171,445,000 | 2,420 |
Estimated insured deposits | $187,729,000 | 2,094 |
IRAs and Keogh plan accounts | $20,378,000 | 1,278 |
Brokered deposits | $1,327,000 | 3,094 |
Fully insured brokered deposits | $1,327,000 | 2,936 |
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 | $207,048,000 | 2,515 |
Deposits held in domestic offices | $207,048,000 | 2,512 |
Individuals, partnerships, and corporations | $193,539,000 | 2,471 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $13,490,000 | 2,194 |
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 | $58,777,000 | 1,340 |
Demand deposits | $35,934,000 | 1,210 |
Nontransaction accounts | $148,271,000 | 2,757 |
Money market deposit accounts (MMDAs) | $13,163,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $20,001,000 | 2,334 |
Total time deposits | $115,107,000 | 2,222 |
Total time and savings deposits | $171,114,000 | 2,673 |
Noninterest-bearing deposits | $35,934,000 | 1,782 |
Interest-bearing deposits | $171,114,000 | 2,641 |
Retail deposits | $171,780,000 | 2,417 |
Estimated insured deposits | $184,642,000 | 2,103 |
IRAs and Keogh plan accounts | $20,367,000 | 1,277 |
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 | $202,048,000 | 2,574 |
Deposits held in domestic offices | $202,048,000 | 2,571 |
Individuals, partnerships, and corporations | $187,304,000 | 2,550 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $14,739,000 | 2,040 |
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 | $54,360,000 | 1,490 |
Demand deposits | $32,027,000 | 1,414 |
Nontransaction accounts | $147,688,000 | 2,763 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $18,249,000 | 2,446 |
Total time deposits | $117,053,000 | 2,208 |
Total time and savings deposits | $170,021,000 | 2,683 |
Noninterest-bearing deposits | $32,027,000 | 1,972 |
Interest-bearing deposits | $170,021,000 | 2,657 |
Retail deposits | $165,702,000 | 2,488 |
Estimated insured deposits | $181,681,000 | 2,130 |
IRAs and Keogh plan accounts | $20,606,000 | 1,257 |
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 | $194,064,000 | 2,644 |
Deposits held in domestic offices | $194,064,000 | 2,642 |
Individuals, partnerships, and corporations | $181,020,000 | 2,601 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $13,028,000 | 2,218 |
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 | $58,151,000 | 1,372 |
Demand deposits | $34,791,000 | 1,294 |
Nontransaction accounts | $135,913,000 | 2,904 |
Money market deposit accounts (MMDAs) | $10,886,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $17,700,000 | 2,437 |
Total time deposits | $107,327,000 | 2,365 |
Total time and savings deposits | $159,273,000 | 2,776 |
Noninterest-bearing deposits | $34,791,000 | 1,829 |
Interest-bearing deposits | $159,273,000 | 2,748 |
Retail deposits | $162,254,000 | 2,511 |
Estimated insured deposits | $172,171,000 | 2,179 |
IRAs and Keogh plan accounts | $20,366,000 | 1,254 |
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 | $193,662,000 | 2,619 |
Deposits held in domestic offices | $193,662,000 | 2,616 |
Individuals, partnerships, and corporations | $179,292,000 | 2,619 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $14,358,000 | 1,937 |
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 | $57,980,000 | 1,324 |
Demand deposits | $33,597,000 | 1,347 |
Nontransaction accounts | $135,682,000 | 2,885 |
Money market deposit accounts (MMDAs) | $11,888,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $18,693,000 | 2,387 |
Total time deposits | $105,101,000 | 2,396 |
Total time and savings deposits | $160,065,000 | 2,743 |
Noninterest-bearing deposits | $33,597,000 | 1,894 |
Interest-bearing deposits | $160,065,000 | 2,720 |
Retail deposits | $163,444,000 | 2,475 |
Estimated insured deposits | $171,717,000 | 2,192 |
IRAs and Keogh plan accounts | $20,379,000 | 1,256 |
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 | $192,249,000 | 2,665 |
Deposits held in domestic offices | $192,249,000 | 2,663 |
Individuals, partnerships, and corporations | $182,297,000 | 2,597 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $9,937,000 | 2,557 |
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 | $58,420,000 | 1,419 |
Demand deposits | $34,180,000 | 1,466 |
Nontransaction accounts | $133,829,000 | 2,928 |
Money market deposit accounts (MMDAs) | $11,398,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $18,948,000 | 2,401 |
Total time deposits | $103,483,000 | 2,431 |
Total time and savings deposits | $158,069,000 | 2,784 |
Noninterest-bearing deposits | $34,180,000 | 1,989 |
Interest-bearing deposits | $158,069,000 | 2,778 |
Retail deposits | $163,714,000 | 2,502 |
Estimated insured deposits | $172,251,000 | 2,211 |
IRAs and Keogh plan accounts | $20,107,000 | 1,276 |
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 | $186,251,000 | 2,741 |
Deposits held in domestic offices | $186,251,000 | 2,738 |
Individuals, partnerships, and corporations | $175,760,000 | 2,688 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $10,477,000 | 2,537 |
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 | $55,923,000 | 1,597 |
Demand deposits | $32,515,000 | 1,604 |
Nontransaction accounts | $130,328,000 | 2,962 |
Money market deposit accounts (MMDAs) | $11,617,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $18,404,000 | 2,447 |
Total time deposits | $100,307,000 | 2,491 |
Total time and savings deposits | $153,736,000 | 2,836 |
Noninterest-bearing deposits | $32,515,000 | 2,081 |
Interest-bearing deposits | $153,736,000 | 2,825 |
Retail deposits | $158,795,000 | 2,598 |
Estimated insured deposits | $167,672,000 | 2,266 |
IRAs and Keogh plan accounts | $19,552,000 | 1,287 |
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 | $185,785,000 | 2,738 |
Deposits held in domestic offices | $185,785,000 | 2,735 |
Individuals, partnerships, and corporations | $173,264,000 | 2,691 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $12,503,000 | 2,202 |
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 | $57,567,000 | 1,572 |
Demand deposits | $34,622,000 | 1,521 |
Nontransaction accounts | $128,218,000 | 2,965 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $18,039,000 | 2,440 |
Total time deposits | $98,804,000 | 2,476 |
Total time and savings deposits | $151,163,000 | 2,843 |
Noninterest-bearing deposits | $34,622,000 | 2,014 |
Interest-bearing deposits | $151,163,000 | 2,830 |
Retail deposits | $158,505,000 | 2,494 |
Estimated insured deposits | $165,268,000 | 2,245 |
IRAs and Keogh plan accounts | $19,580,000 | 1,267 |
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 | $190,901,000 | 2,633 |
Deposits held in domestic offices | $190,901,000 | 2,630 |
Individuals, partnerships, and corporations | $179,279,000 | 2,592 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $11,608,000 | 2,223 |
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 | $60,378,000 | 1,430 |
Demand deposits | $36,740,000 | 1,413 |
Nontransaction accounts | $130,523,000 | 2,893 |
Money market deposit accounts (MMDAs) | $15,495,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $19,105,000 | 2,388 |
Total time deposits | $95,923,000 | 2,503 |
Total time and savings deposits | $154,161,000 | 2,770 |
Noninterest-bearing deposits | $36,740,000 | 1,864 |
Interest-bearing deposits | $154,161,000 | 2,755 |
Retail deposits | $164,289,000 | 2,380 |
Estimated insured deposits | $166,024,000 | 2,222 |
IRAs and Keogh plan accounts | $19,849,000 | 1,258 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $187,235,000 | 2,667 |
Deposits held in domestic offices | $187,235,000 | 2,664 |
Individuals, partnerships, and corporations | $177,715,000 | 2,592 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $9,505,000 | 2,587 |
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 | $57,081,000 | 1,705 |
Demand deposits | $32,906,000 | 1,746 |
Nontransaction accounts | $130,154,000 | 2,846 |
Money market deposit accounts (MMDAs) | $16,868,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $19,663,000 | 2,394 |
Total time deposits | $93,623,000 | 2,480 |
Total time and savings deposits | $154,329,000 | 2,738 |
Noninterest-bearing deposits | $32,906,000 | 2,145 |
Interest-bearing deposits | $154,329,000 | 2,728 |
Retail deposits | $160,717,000 | 2,449 |
Estimated insured deposits | $164,065,000 | 2,242 |
IRAs and Keogh plan accounts | $20,037,000 | 1,206 |
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 | $180,695,000 | 2,732 |
Deposits held in domestic offices | $180,695,000 | 2,729 |
Individuals, partnerships, and corporations | $170,999,000 | 2,678 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $9,677,000 | 2,614 |
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 | $57,225,000 | 1,796 |
Demand deposits | $31,342,000 | 1,864 |
Nontransaction accounts | $123,470,000 | 2,932 |
Money market deposit accounts (MMDAs) | $17,867,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $19,580,000 | 2,435 |
Total time deposits | $86,023,000 | 2,602 |
Total time and savings deposits | $149,353,000 | 2,790 |
Noninterest-bearing deposits | $31,342,000 | 2,220 |
Interest-bearing deposits | $149,353,000 | 2,786 |
Retail deposits | $155,700,000 | 2,513 |
Estimated insured deposits | $156,884,000 | 2,310 |
IRAs and Keogh plan accounts | $19,851,000 | 1,189 |
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 | $179,660,000 | 2,739 |
Deposits held in domestic offices | $179,660,000 | 2,735 |
Individuals, partnerships, and corporations | $170,370,000 | 2,659 |
U.S. Government | $149,000 | 738 |
States and political subdivisions in the U.S. | $9,141,000 | 2,694 |
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 | $59,181,000 | 1,771 |
Demand deposits | $32,213,000 | 1,899 |
Nontransaction accounts | $120,479,000 | 2,916 |
Money market deposit accounts (MMDAs) | $16,834,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $19,650,000 | 2,418 |
Total time deposits | $83,995,000 | 2,577 |
Total time and savings deposits | $147,447,000 | 2,783 |
Noninterest-bearing deposits | $32,213,000 | 2,234 |
Interest-bearing deposits | $147,447,000 | 2,780 |
Retail deposits | $155,455,000 | 2,507 |
Estimated insured deposits | $150,147,000 | 2,412 |
IRAs and Keogh plan accounts | $19,755,000 | 1,177 |
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 | $183,492,000 | 2,615 |
Deposits held in domestic offices | $183,492,000 | 2,609 |
Individuals, partnerships, and corporations | $172,847,000 | 2,578 |
U.S. Government | $133,000 | 530 |
States and political subdivisions in the U.S. | $10,512,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,414,000 | 1,698 |
Demand deposits | $32,132,000 | 1,893 |
Nontransaction accounts | $123,078,000 | 2,826 |
Money market deposit accounts (MMDAs) | $19,771,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $20,710,000 | 2,368 |
Total time deposits | $82,597,000 | 2,550 |
Total time and savings deposits | $151,360,000 | 2,672 |
Noninterest-bearing deposits | $32,132,000 | 2,207 |
Interest-bearing deposits | $151,360,000 | 2,660 |
Retail deposits | $159,357,000 | 2,412 |
Estimated insured deposits | $154,003,000 | 2,329 |
IRAs and Keogh plan accounts | $19,690,000 | 1,178 |
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 | $180,980,000 | 2,618 |
Deposits held in domestic offices | $180,980,000 | 2,615 |
Individuals, partnerships, and corporations | $172,087,000 | 2,536 |
U.S. Government | $130,000 | 514 |
States and political subdivisions in the U.S. | $8,763,000 | 2,765 |
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 | $56,398,000 | 1,916 |
Demand deposits | $29,559,000 | 2,070 |
Nontransaction accounts | $124,582,000 | 2,735 |
Money market deposit accounts (MMDAs) | $21,570,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $20,884,000 | 2,371 |
Total time deposits | $82,128,000 | 2,502 |
Total time and savings deposits | $151,421,000 | 2,631 |
Noninterest-bearing deposits | $29,559,000 | 2,324 |
Interest-bearing deposits | $151,421,000 | 2,635 |
Retail deposits | $158,076,000 | 2,416 |
Estimated insured deposits | $152,169,000 | 2,334 |
IRAs and Keogh plan accounts | $19,709,000 | 1,158 |
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 | $180,168,000 | 2,620 |
Deposits held in domestic offices | $180,168,000 | 2,615 |
Individuals, partnerships, and corporations | $169,993,000 | 2,550 |
U.S. Government | $113,000 | 521 |
States and political subdivisions in the U.S. | $10,062,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,826,000 | 1,993 |
Demand deposits | $27,190,000 | 2,189 |
Nontransaction accounts | $125,342,000 | 2,712 |
Money market deposit accounts (MMDAs) | $22,503,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $20,669,000 | 2,428 |
Total time deposits | $82,170,000 | 2,467 |
Total time and savings deposits | $152,978,000 | 2,612 |
Noninterest-bearing deposits | $27,190,000 | 2,429 |
Interest-bearing deposits | $152,978,000 | 2,616 |
Retail deposits | $154,742,000 | 2,459 |
Estimated insured deposits | $150,116,000 | 2,378 |
IRAs and Keogh plan accounts | $19,786,000 | 1,145 |
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 | $176,440,000 | 2,645 |
Deposits held in domestic offices | $176,440,000 | 2,640 |
Individuals, partnerships, and corporations | $165,880,000 | 2,581 |
U.S. Government | $139,000 | 656 |
States and political subdivisions in the U.S. | $10,421,000 | 2,422 |
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 | $57,478,000 | 1,875 |
Demand deposits | $28,838,000 | 2,056 |
Nontransaction accounts | $118,962,000 | 2,805 |
Money market deposit accounts (MMDAs) | $18,718,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $20,271,000 | 2,440 |
Total time deposits | $79,973,000 | 2,454 |
Total time and savings deposits | $147,602,000 | 2,673 |
Noninterest-bearing deposits | $28,838,000 | 2,296 |
Interest-bearing deposits | $147,602,000 | 2,672 |
Retail deposits | $153,447,000 | 2,480 |
Estimated insured deposits | $147,188,000 | 2,420 |
IRAs and Keogh plan accounts | $19,397,000 | 1,173 |
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 | $178,400,000 | 2,597 |
Deposits held in domestic offices | $178,400,000 | 2,592 |
Individuals, partnerships, and corporations | $165,064,000 | 2,572 |
U.S. Government | $109,000 | 569 |
States and political subdivisions in the U.S. | $13,227,000 | 1,866 |
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 | $58,919,000 | 1,748 |
Demand deposits | $30,470,000 | 1,897 |
Nontransaction accounts | $119,481,000 | 2,782 |
Money market deposit accounts (MMDAs) | $19,357,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $20,656,000 | 2,417 |
Total time deposits | $79,468,000 | 2,449 |
Total time and savings deposits | $147,930,000 | 2,641 |
Noninterest-bearing deposits | $30,470,000 | 2,137 |
Interest-bearing deposits | $147,930,000 | 2,647 |
Retail deposits | $153,953,000 | 2,450 |
Estimated insured deposits | $146,215,000 | 2,397 |
IRAs and Keogh plan accounts | $19,438,000 | 1,185 |
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 | $174,967,000 | 2,615 |
Deposits held in domestic offices | $174,967,000 | 2,610 |
Individuals, partnerships, and corporations | $163,767,000 | 2,568 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $11,126,000 | 2,194 |
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 | $57,283,000 | 1,845 |
Demand deposits | $27,672,000 | 2,121 |
Nontransaction accounts | $117,684,000 | 2,793 |
Money market deposit accounts (MMDAs) | $18,239,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $20,888,000 | 2,408 |
Total time deposits | $78,557,000 | 2,433 |
Total time and savings deposits | $147,295,000 | 2,618 |
Noninterest-bearing deposits | $27,672,000 | 2,332 |
Interest-bearing deposits | $147,295,000 | 2,622 |
Retail deposits | $152,372,000 | 2,469 |
Estimated insured deposits | $149,003,000 | 2,329 |
IRAs and Keogh plan accounts | $19,331,000 | 1,186 |
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 | $173,139,000 | 2,616 |
Deposits held in domestic offices | $173,139,000 | 2,613 |
Individuals, partnerships, and corporations | $160,538,000 | 2,597 |
U.S. Government | $86,000 | 710 |
States and political subdivisions in the U.S. | $12,515,000 | 2,020 |
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 | $53,632,000 | 1,998 |
Demand deposits | $24,770,000 | 2,293 |
Nontransaction accounts | $119,507,000 | 2,750 |
Money market deposit accounts (MMDAs) | $19,296,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $20,342,000 | 2,409 |
Total time deposits | $79,868,000 | 2,420 |
Total time and savings deposits | $148,369,000 | 2,582 |
Noninterest-bearing deposits | $24,770,000 | 2,477 |
Interest-bearing deposits | $148,369,000 | 2,588 |
Retail deposits | $150,816,000 | 2,468 |
Estimated insured deposits | $144,982,000 | 2,379 |
IRAs and Keogh plan accounts | $18,888,000 | 1,227 |
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 | $172,893,000 | 2,605 |
Deposits held in domestic offices | $172,893,000 | 2,601 |
Individuals, partnerships, and corporations | $160,043,000 | 2,577 |
U.S. Government | $124,000 | 844 |
States and political subdivisions in the U.S. | $12,726,000 | 1,978 |
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 | $53,523,000 | 1,793 |
Demand deposits | $24,243,000 | 2,174 |
Nontransaction accounts | $119,370,000 | 2,351 |
Money market deposit accounts (MMDAs) | $21,019,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $19,106,000 | 2,110 |
Total time deposits | $79,245,000 | 2,073 |
Total time and savings deposits | $148,650,000 | 2,580 |
Noninterest-bearing deposits | $24,243,000 | 2,507 |
Interest-bearing deposits | $148,650,000 | 2,568 |
Retail deposits | $152,871,000 | 2,428 |
Estimated insured deposits | $147,351,000 | 2,354 |
IRAs and Keogh plan accounts | $18,932,000 | 1,236 |
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 | $175,039,000 | 2,581 |
Deposits held in domestic offices | $175,039,000 | 2,577 |
Individuals, partnerships, and corporations | $160,888,000 | 2,584 |
U.S. Government | $100,000 | 657 |
States and political subdivisions in the U.S. | $14,051,000 | 1,724 |
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 | $52,332,000 | 1,783 |
Demand deposits | $24,847,000 | 2,096 |
Nontransaction accounts | $122,707,000 | 2,304 |
Money market deposit accounts (MMDAs) | $21,872,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $19,801,000 | 2,076 |
Total time deposits | $81,034,000 | 2,045 |
Total time and savings deposits | $150,192,000 | 2,558 |
Noninterest-bearing deposits | $24,847,000 | 2,419 |
Interest-bearing deposits | $150,192,000 | 2,543 |
Retail deposits | $154,698,000 | 2,413 |
Estimated insured deposits | $155,239,000 | 2,256 |
IRAs and Keogh plan accounts | $18,881,000 | 1,280 |
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 | $177,814,000 | 2,509 |
Deposits held in domestic offices | $177,814,000 | 2,504 |
Individuals, partnerships, and corporations | $165,493,000 | 2,499 |
U.S. Government | $83,000 | 786 |
States and political subdivisions in the U.S. | $12,238,000 | 1,916 |
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 | $52,266,000 | 1,786 |
Demand deposits | $24,260,000 | 2,120 |
Nontransaction accounts | $125,548,000 | 2,227 |
Money market deposit accounts (MMDAs) | $21,359,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,024 |
Total time deposits | $83,921,000 | 1,983 |
Total time and savings deposits | $153,554,000 | 2,497 |
Noninterest-bearing deposits | $24,260,000 | 2,457 |
Interest-bearing deposits | $153,554,000 | 2,485 |
Retail deposits | $157,206,000 | 2,361 |
Estimated insured deposits | $156,301,000 | 2,240 |
IRAs and Keogh plan accounts | $18,845,000 | 1,282 |
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 | $173,761,000 | 2,553 |
Deposits held in domestic offices | $173,761,000 | 2,549 |
Individuals, partnerships, and corporations | $163,643,000 | 2,501 |
U.S. Government | $98,000 | 662 |
States and political subdivisions in the U.S. | $10,020,000 | 2,364 |
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 | $48,597,000 | 1,865 |
Demand deposits | $21,251,000 | 2,310 |
Nontransaction accounts | $125,164,000 | 2,222 |
Money market deposit accounts (MMDAs) | $20,702,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $18,953,000 | 2,070 |
Total time deposits | $85,509,000 | 1,941 |
Total time and savings deposits | $152,510,000 | 2,511 |
Noninterest-bearing deposits | $21,251,000 | 2,616 |
Interest-bearing deposits | $152,510,000 | 2,503 |
Retail deposits | $152,074,000 | 2,408 |
Estimated insured deposits | $154,648,000 | 2,231 |
IRAs and Keogh plan accounts | $18,201,000 | 1,303 |
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 | $170,329,000 | 2,544 |
Deposits held in domestic offices | $170,329,000 | 2,540 |
Individuals, partnerships, and corporations | $156,748,000 | 2,554 |
U.S. Government | $154,000 | 797 |
States and political subdivisions in the U.S. | $13,427,000 | 1,756 |
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 | $47,732,000 | 1,898 |
Demand deposits | $21,255,000 | 2,280 |
Nontransaction accounts | $122,597,000 | 2,211 |
Money market deposit accounts (MMDAs) | $17,203,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $17,163,000 | 2,136 |
Total time deposits | $88,231,000 | 1,856 |
Total time and savings deposits | $149,074,000 | 2,496 |
Noninterest-bearing deposits | $21,255,000 | 2,572 |
Interest-bearing deposits | $149,074,000 | 2,491 |
Retail deposits | $146,710,000 | 2,439 |
Estimated insured deposits | $151,429,000 | 2,244 |
IRAs and Keogh plan accounts | $17,541,000 | 1,324 |
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 | $160,253,000 | 2,555 |
Deposits held in domestic offices | $160,253,000 | 2,551 |
Individuals, partnerships, and corporations | $153,864,000 | 2,455 |
U.S. Government | $165,000 | 791 |
States and political subdivisions in the U.S. | $6,224,000 | 3,150 |
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 | $42,972,000 | 2,056 |
Demand deposits | $20,919,000 | 2,277 |
Nontransaction accounts | $117,281,000 | 2,170 |
Money market deposit accounts (MMDAs) | $11,484,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $16,078,000 | 2,079 |
Total time deposits | $89,719,000 | 1,796 |
Total time and savings deposits | $139,334,000 | 2,521 |
Noninterest-bearing deposits | $20,919,000 | 2,511 |
Interest-bearing deposits | $139,334,000 | 2,518 |
Retail deposits | $139,825,000 | 2,424 |
Estimated insured deposits | $146,200,000 | 2,239 |
IRAs and Keogh plan accounts | $15,244,000 | 1,463 |
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 | $139,667,000 | 2,786 |
Deposits held in domestic offices | $139,667,000 | 2,781 |
Individuals, partnerships, and corporations | $133,541,000 | 2,711 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $6,100,000 | 3,134 |
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 | $34,781,000 | 2,420 |
Demand deposits | $16,320,000 | 2,706 |
Nontransaction accounts | $104,886,000 | 2,324 |
Money market deposit accounts (MMDAs) | $7,779,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $13,547,000 | 2,183 |
Total time deposits | $83,560,000 | 1,916 |
Total time and savings deposits | $123,347,000 | 2,709 |
Noninterest-bearing deposits | $16,320,000 | 2,938 |
Interest-bearing deposits | $123,347,000 | 2,724 |
Retail deposits | $120,974,000 | 2,664 |
Estimated insured deposits | $128,799,000 | 2,472 |
IRAs and Keogh plan accounts | $13,833,000 | 1,591 |
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 | $129,900,000 | 2,929 |
Deposits held in domestic offices | $129,900,000 | 2,924 |
Individuals, partnerships, and corporations | $124,525,000 | 2,833 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $5,364,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,577,000 | 2,571 |
Demand deposits | $16,233,000 | 2,755 |
Nontransaction accounts | $96,323,000 | 2,426 |
Money market deposit accounts (MMDAs) | $9,066,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $14,799,000 | 2,177 |
Total time deposits | $72,458,000 | 2,069 |
Total time and savings deposits | $113,667,000 | 2,867 |
Noninterest-bearing deposits | $16,233,000 | 2,945 |
Interest-bearing deposits | $113,667,000 | 2,884 |
Retail deposits | $114,672,000 | 2,805 |
Estimated insured deposits | $119,414,000 | 2,627 |
IRAs and Keogh plan accounts | $13,513,000 | 1,690 |
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 | $129,735,000 | 2,922 |
Deposits held in domestic offices | $129,735,000 | 2,918 |
Individuals, partnerships, and corporations | $124,158,000 | 2,835 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $5,558,000 | 3,104 |
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 | $31,741,000 | 2,779 |
Demand deposits | $15,193,000 | 3,022 |
Nontransaction accounts | $97,994,000 | 2,336 |
Money market deposit accounts (MMDAs) | $9,810,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $13,583,000 | 2,361 |
Total time deposits | $74,601,000 | 1,974 |
Total time and savings deposits | $114,542,000 | 2,839 |
Noninterest-bearing deposits | $15,193,000 | 3,216 |
Interest-bearing deposits | $114,542,000 | 2,854 |
Retail deposits | $114,018,000 | 2,845 |
Estimated insured deposits | $120,347,000 | 2,629 |
IRAs and Keogh plan accounts | $12,894,000 | 1,811 |
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 | $110,738,000 | 3,345 |
Deposits held in domestic offices | $110,738,000 | 3,338 |
Individuals, partnerships, and corporations | $105,765,000 | 3,245 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $4,938,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,656,000 | 3,178 |
Demand deposits | $12,328,000 | 3,446 |
Nontransaction accounts | $84,082,000 | 2,662 |
Money market deposit accounts (MMDAs) | $10,250,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $12,488,000 | 2,532 |
Total time deposits | $61,344,000 | 2,466 |
Total time and savings deposits | $98,410,000 | 3,209 |
Noninterest-bearing deposits | $12,328,000 | 3,655 |
Interest-bearing deposits | $98,410,000 | 3,233 |
Retail deposits | $98,549,000 | 3,270 |
Estimated insured deposits | $103,636,000 | 3,047 |
IRAs and Keogh plan accounts | $11,711,000 | 2,073 |
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 | $104,812,000 | 3,613 |
Deposits held in domestic offices | $104,812,000 | 3,600 |
Individuals, partnerships, and corporations | $99,199,000 | 3,527 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $5,545,000 | 3,150 |
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 | $25,126,000 | 3,446 |
Demand deposits | $12,056,000 | 3,639 |
Nontransaction accounts | $79,686,000 | 2,833 |
Money market deposit accounts (MMDAs) | $11,835,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 2,778 |
Total time deposits | $55,793,000 | 2,720 |
Total time and savings deposits | $92,756,000 | 3,463 |
Noninterest-bearing deposits | $12,053,000 | 3,836 |
Interest-bearing deposits | $92,759,000 | 3,498 |
Retail deposits | $93,528,000 | 3,574 |
Estimated insured deposits | $97,029,000 | 3,368 |
IRAs and Keogh plan accounts | $11,068,000 | 2,320 |
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 | $100,070,000 | 3,802 |
Deposits held in domestic offices | $100,070,000 | 3,793 |
Individuals, partnerships, and corporations | $93,845,000 | 3,760 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $6,186,000 | 2,742 |
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 | $23,824,000 | 3,628 |
Demand deposits | $11,849,000 | 3,697 |
Nontransaction accounts | $76,246,000 | 2,940 |
Money market deposit accounts (MMDAs) | $11,058,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 2,878 |
Total time deposits | $53,010,000 | 2,801 |
Total time and savings deposits | $88,221,000 | 3,670 |
Noninterest-bearing deposits | $11,849,000 | 3,893 |
Interest-bearing deposits | $88,221,000 | 3,711 |
Retail deposits | $89,250,000 | 3,787 |
Estimated insured deposits | $93,225,000 | 3,559 |
IRAs and Keogh plan accounts | $10,614,000 | 2,510 |
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 | $97,589,000 | 3,870 |
Deposits held in domestic offices | $97,589,000 | 3,863 |
Individuals, partnerships, and corporations | $93,180,000 | 3,750 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $4,319,000 | 3,616 |
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 | $23,459,000 | 3,787 |
Demand deposits | $11,819,000 | 3,754 |
Nontransaction accounts | $74,130,000 | 2,898 |
Money market deposit accounts (MMDAs) | $12,276,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $13,078,000 | 3,011 |
Total time deposits | $48,776,000 | 2,694 |
Total time and savings deposits | $85,770,000 | 3,728 |
Noninterest-bearing deposits | $11,819,000 | 3,940 |
Interest-bearing deposits | $85,770,000 | 3,763 |
Retail deposits | $87,830,000 | 3,865 |
Estimated insured deposits | $91,322,000 | 3,625 |
IRAs and Keogh plan accounts | $9,792,000 | 2,647 |
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 | $98,894,000 | 3,936 |
Deposits held in domestic offices | $98,894,000 | 3,929 |
Individuals, partnerships, and corporations | $93,719,000 | 3,803 |
U.S. Government | $147,000 | 2,561 |
States and political subdivisions in the U.S. | $5,028,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,931,000 | 3,862 |
Demand deposits | $11,111,000 | 3,823 |
Nontransaction accounts | $75,963,000 | 2,833 |
Money market deposit accounts (MMDAs) | $13,053,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $12,477,000 | 3,318 |
Total time deposits | $50,433,000 | 2,498 |
Total time and savings deposits | $87,783,000 | 3,756 |
Noninterest-bearing deposits | $11,111,000 | 4,051 |
Interest-bearing deposits | $87,783,000 | 3,842 |
Retail deposits | $87,537,000 | 4,021 |
Estimated insured deposits | $91,451,000 | 3,720 |
IRAs and Keogh plan accounts | $8,926,000 | 2,979 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $87,050,000 | 4,570 |
Deposits held in domestic offices | $87,050,000 | 4,563 |
Individuals, partnerships, and corporations | $81,342,000 | 4,587 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $5,661,000 | 2,606 |
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 | $18,360,000 | 4,614 |
Demand deposits | $9,132,000 | 4,411 |
Nontransaction accounts | $68,690,000 | 3,243 |
Money market deposit accounts (MMDAs) | $11,485,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $10,624,000 | 3,536 |
Total time deposits | $46,581,000 | 2,910 |
Total time and savings deposits | $77,918,000 | 4,454 |
Noninterest-bearing deposits | $9,132,000 | 4,719 |
Interest-bearing deposits | $77,918,000 | 4,447 |
Retail deposits | $77,207,000 | 4,654 |
Estimated insured deposits | $80,440,000 | 4,412 |
IRAs and Keogh plan accounts | $7,851,000 | 3,512 |
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 |