Home > The Bank of Old Monroe > Total Deposits
The Bank of Old Monroe, Total Deposits
2023-12-31 | Rank | |
Total deposits | $666,776,000 | 1,220 |
Deposits held in domestic offices | $666,776,000 | 1,218 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,990,000 | 1,219 |
Demand deposits | $202,363,000 | 942 |
Nontransaction accounts | $435,786,000 | 1,151 |
Money market deposit accounts (MMDAs) | $112,316,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $74,872,000 | 1,175 |
Total time deposits | $248,598,000 | 886 |
Total time and savings deposits | $464,413,000 | 1,257 |
Noninterest-bearing deposits | $176,313,000 | 1,016 |
Interest-bearing deposits | $490,463,000 | 1,227 |
Retail deposits | $501,771,000 | 1,340 |
Estimated insured deposits | $512,022,000 | 1,119 |
IRAs and Keogh plan accounts | $16,439,000 | 1,027 |
Brokered deposits | $92,771,000 | 525 |
Fully insured brokered deposits | $92,771,000 | 494 |
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 | $624,243,000 | 1,275 |
Deposits held in domestic offices | $624,243,000 | 1,273 |
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 | $240,891,000 | 1,167 |
Demand deposits | $209,131,000 | 929 |
Nontransaction accounts | $383,352,000 | 1,254 |
Money market deposit accounts (MMDAs) | $118,789,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $77,263,000 | 1,182 |
Total time deposits | $187,300,000 | 1,070 |
Total time and savings deposits | $415,112,000 | 1,352 |
Noninterest-bearing deposits | $175,038,000 | 1,062 |
Interest-bearing deposits | $449,205,000 | 1,298 |
Retail deposits | $513,207,000 | 1,312 |
Estimated insured deposits | $465,788,000 | 1,213 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $48,885,000 | 706 |
Fully insured brokered deposits | $48,885,000 | 650 |
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 | $597,137,000 | 1,314 |
Deposits held in domestic offices | $597,137,000 | 1,312 |
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 | $239,506,000 | 1,168 |
Demand deposits | $180,385,000 | 1,054 |
Nontransaction accounts | $357,631,000 | 1,300 |
Money market deposit accounts (MMDAs) | $126,681,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $78,267,000 | 1,210 |
Total time deposits | $152,684,000 | 1,178 |
Total time and savings deposits | $416,752,000 | 1,342 |
Noninterest-bearing deposits | $180,492,000 | 1,040 |
Interest-bearing deposits | $416,645,000 | 1,364 |
Retail deposits | $514,383,000 | 1,319 |
Estimated insured deposits | $446,396,000 | 1,235 |
IRAs and Keogh plan accounts | $16,939,000 | 1,005 |
Brokered deposits | $28,926,000 | 881 |
Fully insured brokered deposits | $28,926,000 | 789 |
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 | $576,009,000 | 1,361 |
Deposits held in domestic offices | $576,009,000 | 1,359 |
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 | $233,648,000 | 1,246 |
Demand deposits | $170,790,000 | 1,131 |
Nontransaction accounts | $342,361,000 | 1,345 |
Money market deposit accounts (MMDAs) | $143,049,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $81,547,000 | 1,244 |
Total time deposits | $117,765,000 | 1,395 |
Total time and savings deposits | $405,219,000 | 1,376 |
Noninterest-bearing deposits | $170,876,000 | 1,136 |
Interest-bearing deposits | $405,133,000 | 1,404 |
Retail deposits | $514,886,000 | 1,357 |
Estimated insured deposits | $403,767,000 | 1,377 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,050,000 | 1,236 |
Fully insured brokered deposits | $9,050,000 | 1,082 |
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 | $571,240,000 | 1,377 |
Deposits held in domestic offices | $571,240,000 | 1,375 |
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 | $244,097,000 | 1,217 |
Demand deposits | $176,278,000 | 1,113 |
Nontransaction accounts | $327,143,000 | 1,379 |
Money market deposit accounts (MMDAs) | $157,907,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $83,793,000 | 1,250 |
Total time deposits | $85,443,000 | 1,622 |
Total time and savings deposits | $394,962,000 | 1,414 |
Noninterest-bearing deposits | $176,325,000 | 1,156 |
Interest-bearing deposits | $394,915,000 | 1,430 |
Retail deposits | $533,940,000 | 1,343 |
Estimated insured deposits | $398,216,000 | 1,363 |
IRAs and Keogh plan accounts | $17,967,000 | 977 |
Brokered deposits | $9,050,000 | 1,130 |
Fully insured brokered deposits | $9,050,000 | 975 |
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 | $566,620,000 | 1,401 |
Deposits held in domestic offices | $566,620,000 | 1,399 |
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 | $251,577,000 | 1,196 |
Demand deposits | $183,251,000 | 1,107 |
Nontransaction accounts | $315,043,000 | 1,425 |
Money market deposit accounts (MMDAs) | $159,027,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $87,934,000 | 1,257 |
Total time deposits | $68,081,000 | 1,850 |
Total time and savings deposits | $383,369,000 | 1,455 |
Noninterest-bearing deposits | $183,269,000 | 1,158 |
Interest-bearing deposits | $383,351,000 | 1,471 |
Retail deposits | $544,601,000 | 1,346 |
Estimated insured deposits | $404,738,000 | 1,338 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,050,000 | 987 |
Fully insured brokered deposits | $9,050,000 | 854 |
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 | $554,049,000 | 1,437 |
Deposits held in domestic offices | $554,049,000 | 1,437 |
Individuals, partnerships, and corporations | $530,059,000 | 1,366 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,990,000 | 2,137 |
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 | $241,333,000 | 1,233 |
Demand deposits | $108,799,000 | 1,681 |
Nontransaction accounts | $312,716,000 | 1,439 |
Money market deposit accounts (MMDAs) | $159,903,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $85,338,000 | 1,309 |
Total time deposits | $67,475,000 | 1,870 |
Total time and savings deposits | $445,250,000 | 1,314 |
Noninterest-bearing deposits | $170,677,000 | 1,231 |
Interest-bearing deposits | $383,372,000 | 1,488 |
Retail deposits | $521,555,000 | 1,409 |
Estimated insured deposits | $407,149,000 | 1,336 |
IRAs and Keogh plan accounts | $18,499,000 | 1,000 |
Brokered deposits | $9,050,000 | 911 |
Fully insured brokered deposits | $9,050,000 | 781 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $533,439,000 | 1,487 |
Deposits held in domestic offices | $533,439,000 | 1,487 |
Individuals, partnerships, and corporations | $509,026,000 | 1,407 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,413,000 | 2,114 |
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 | $222,311,000 | 1,320 |
Demand deposits | $170,460,000 | 1,150 |
Nontransaction accounts | $311,128,000 | 1,456 |
Money market deposit accounts (MMDAs) | $165,597,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $83,934,000 | 1,334 |
Total time deposits | $61,597,000 | 2,021 |
Total time and savings deposits | $362,979,000 | 1,549 |
Noninterest-bearing deposits | $170,658,000 | 1,221 |
Interest-bearing deposits | $362,781,000 | 1,571 |
Retail deposits | $517,008,000 | 1,427 |
Estimated insured deposits | $396,423,000 | 1,379 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,050,000 | 894 |
Fully insured brokered deposits | $9,050,000 | 764 |
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 | $502,850,000 | 1,566 |
Deposits held in domestic offices | $502,850,000 | 1,566 |
Individuals, partnerships, and corporations | $480,631,000 | 1,461 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,219,000 | 2,233 |
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 | $217,478,000 | 1,303 |
Demand deposits | $168,962,000 | 1,123 |
Nontransaction accounts | $285,372,000 | 1,543 |
Money market deposit accounts (MMDAs) | $146,395,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $77,368,000 | 1,376 |
Total time deposits | $61,609,000 | 2,069 |
Total time and savings deposits | $333,888,000 | 1,640 |
Noninterest-bearing deposits | $169,095,000 | 1,224 |
Interest-bearing deposits | $333,755,000 | 1,661 |
Retail deposits | $486,448,000 | 1,491 |
Estimated insured deposits | $370,674,000 | 1,465 |
IRAs and Keogh plan accounts | $18,598,000 | 1,024 |
Brokered deposits | $9,050,000 | 908 |
Fully insured brokered deposits | $9,050,000 | 767 |
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 | $474,735,000 | 1,622 |
Deposits held in domestic offices | $474,735,000 | 1,622 |
Individuals, partnerships, and corporations | $452,534,000 | 1,535 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,201,000 | 2,190 |
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 | $197,604,000 | 1,364 |
Demand deposits | $160,348,000 | 1,145 |
Nontransaction accounts | $277,131,000 | 1,607 |
Money market deposit accounts (MMDAs) | $139,658,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $75,021,000 | 1,403 |
Total time deposits | $62,452,000 | 2,118 |
Total time and savings deposits | $314,387,000 | 1,720 |
Noninterest-bearing deposits | $160,634,000 | 1,262 |
Interest-bearing deposits | $314,101,000 | 1,733 |
Retail deposits | $457,462,000 | 1,553 |
Estimated insured deposits | $363,276,000 | 1,505 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,050,000 | 927 |
Fully insured brokered deposits | $9,050,000 | 791 |
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 | $457,309,000 | 1,654 |
Deposits held in domestic offices | $457,309,000 | 1,654 |
Individuals, partnerships, and corporations | $438,990,000 | 1,555 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,319,000 | 2,405 |
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 | $190,074,000 | 1,345 |
Demand deposits | $153,602,000 | 1,125 |
Nontransaction accounts | $267,235,000 | 1,651 |
Money market deposit accounts (MMDAs) | $129,410,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $75,031,000 | 1,394 |
Total time deposits | $62,794,000 | 2,149 |
Total time and savings deposits | $303,707,000 | 1,739 |
Noninterest-bearing deposits | $153,832,000 | 1,272 |
Interest-bearing deposits | $303,477,000 | 1,763 |
Retail deposits | $440,057,000 | 1,578 |
Estimated insured deposits | $356,390,000 | 1,527 |
IRAs and Keogh plan accounts | $18,667,000 | 1,066 |
Brokered deposits | $9,050,000 | 955 |
Fully insured brokered deposits | $9,050,000 | 832 |
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 | $448,512,000 | 1,651 |
Deposits held in domestic offices | $448,512,000 | 1,651 |
Individuals, partnerships, and corporations | $429,532,000 | 1,560 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,980,000 | 2,337 |
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 | $190,132,000 | 1,293 |
Demand deposits | $152,431,000 | 1,056 |
Nontransaction accounts | $258,380,000 | 1,692 |
Money market deposit accounts (MMDAs) | $124,473,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $72,568,000 | 1,396 |
Total time deposits | $61,339,000 | 2,224 |
Total time and savings deposits | $296,081,000 | 1,778 |
Noninterest-bearing deposits | $152,605,000 | 1,247 |
Interest-bearing deposits | $295,907,000 | 1,789 |
Retail deposits | $431,947,000 | 1,581 |
Estimated insured deposits | $353,812,000 | 1,527 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,050,000 | 1,007 |
Fully insured brokered deposits | $9,050,000 | 877 |
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 | $397,598,000 | 1,738 |
Deposits held in domestic offices | $397,598,000 | 1,738 |
Individuals, partnerships, and corporations | $382,035,000 | 1,635 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,563,000 | 2,553 |
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 | $158,812,000 | 1,361 |
Demand deposits | $124,414,000 | 1,137 |
Nontransaction accounts | $238,786,000 | 1,744 |
Money market deposit accounts (MMDAs) | $114,089,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $62,519,000 | 1,485 |
Total time deposits | $62,178,000 | 2,242 |
Total time and savings deposits | $273,184,000 | 1,827 |
Noninterest-bearing deposits | $124,529,000 | 1,365 |
Interest-bearing deposits | $273,069,000 | 1,831 |
Retail deposits | $380,760,000 | 1,653 |
Estimated insured deposits | $315,360,000 | 1,608 |
IRAs and Keogh plan accounts | $17,269,000 | 1,140 |
Brokered deposits | $9,036,000 | 1,035 |
Fully insured brokered deposits | $9,036,000 | 903 |
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 | $377,196,000 | 1,759 |
Deposits held in domestic offices | $377,196,000 | 1,759 |
Individuals, partnerships, and corporations | $362,280,000 | 1,667 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,916,000 | 2,543 |
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 | $157,211,000 | 1,263 |
Demand deposits | $123,799,000 | 1,045 |
Nontransaction accounts | $219,985,000 | 1,823 |
Money market deposit accounts (MMDAs) | $101,646,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $55,732,000 | 1,562 |
Total time deposits | $62,607,000 | 2,268 |
Total time and savings deposits | $253,397,000 | 1,895 |
Noninterest-bearing deposits | $124,093,000 | 1,314 |
Interest-bearing deposits | $253,103,000 | 1,900 |
Retail deposits | $360,070,000 | 1,684 |
Estimated insured deposits | $297,354,000 | 1,663 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,036,000 | 1,099 |
Fully insured brokered deposits | $9,036,000 | 963 |
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 | $370,695,000 | 1,773 |
Deposits held in domestic offices | $370,695,000 | 1,773 |
Individuals, partnerships, and corporations | $357,004,000 | 1,677 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,691,000 | 2,637 |
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 | $151,111,000 | 1,276 |
Demand deposits | $120,863,000 | 1,037 |
Nontransaction accounts | $219,584,000 | 1,835 |
Money market deposit accounts (MMDAs) | $94,706,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $53,229,000 | 1,588 |
Total time deposits | $71,649,000 | 2,094 |
Total time and savings deposits | $249,832,000 | 1,909 |
Noninterest-bearing deposits | $121,103,000 | 1,320 |
Interest-bearing deposits | $249,592,000 | 1,909 |
Retail deposits | $344,401,000 | 1,733 |
Estimated insured deposits | $295,250,000 | 1,673 |
IRAs and Keogh plan accounts | $17,162,000 | 1,144 |
Brokered deposits | $16,924,000 | 890 |
Fully insured brokered deposits | $16,924,000 | 793 |
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 | $324,773,000 | 1,809 |
Deposits held in domestic offices | $324,773,000 | 1,809 |
Individuals, partnerships, and corporations | $311,953,000 | 1,697 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,820,000 | 2,722 |
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 | $117,956,000 | 1,315 |
Demand deposits | $90,973,000 | 1,017 |
Nontransaction accounts | $206,817,000 | 1,871 |
Money market deposit accounts (MMDAs) | $87,930,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $46,602,000 | 1,653 |
Total time deposits | $72,285,000 | 2,105 |
Total time and savings deposits | $233,800,000 | 1,944 |
Noninterest-bearing deposits | $91,151,000 | 1,347 |
Interest-bearing deposits | $233,622,000 | 1,934 |
Retail deposits | $298,059,000 | 1,790 |
Estimated insured deposits | $272,823,000 | 1,670 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,924,000 | 868 |
Fully insured brokered deposits | $16,924,000 | 776 |
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 | $317,879,000 | 1,840 |
Deposits held in domestic offices | $317,879,000 | 1,840 |
Individuals, partnerships, and corporations | $310,600,000 | 1,692 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,279,000 | 3,386 |
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 | $118,263,000 | 1,291 |
Demand deposits | $91,153,000 | 1,019 |
Nontransaction accounts | $199,616,000 | 1,904 |
Money market deposit accounts (MMDAs) | $82,144,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $46,019,000 | 1,656 |
Total time deposits | $71,453,000 | 2,146 |
Total time and savings deposits | $226,726,000 | 1,972 |
Noninterest-bearing deposits | $91,270,000 | 1,366 |
Interest-bearing deposits | $226,609,000 | 1,955 |
Retail deposits | $291,418,000 | 1,802 |
Estimated insured deposits | $261,868,000 | 1,711 |
IRAs and Keogh plan accounts | $16,881,000 | 1,152 |
Brokered deposits | $14,058,000 | 972 |
Fully insured brokered deposits | $14,058,000 | 868 |
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 | $320,283,000 | 1,822 |
Deposits held in domestic offices | $320,283,000 | 1,822 |
Individuals, partnerships, and corporations | $312,518,000 | 1,697 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,765,000 | 3,308 |
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 | $118,474,000 | 1,245 |
Demand deposits | $90,560,000 | 1,010 |
Nontransaction accounts | $201,809,000 | 1,901 |
Money market deposit accounts (MMDAs) | $83,490,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $43,289,000 | 1,711 |
Total time deposits | $75,030,000 | 2,100 |
Total time and savings deposits | $229,723,000 | 1,955 |
Noninterest-bearing deposits | $90,832,000 | 1,359 |
Interest-bearing deposits | $229,451,000 | 1,928 |
Retail deposits | $291,231,000 | 1,800 |
Estimated insured deposits | $260,633,000 | 1,728 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,058,000 | 1,016 |
Fully insured brokered deposits | $14,058,000 | 897 |
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 | $303,115,000 | 1,906 |
Deposits held in domestic offices | $303,115,000 | 1,906 |
Individuals, partnerships, and corporations | $295,446,000 | 1,763 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,669,000 | 3,363 |
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 | $109,954,000 | 1,328 |
Demand deposits | $83,107,000 | 1,073 |
Nontransaction accounts | $193,161,000 | 1,951 |
Money market deposit accounts (MMDAs) | $77,704,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $43,034,000 | 1,724 |
Total time deposits | $72,423,000 | 2,160 |
Total time and savings deposits | $220,008,000 | 2,025 |
Noninterest-bearing deposits | $83,326,000 | 1,430 |
Interest-bearing deposits | $219,789,000 | 2,002 |
Retail deposits | $276,753,000 | 1,873 |
Estimated insured deposits | $252,765,000 | 1,776 |
IRAs and Keogh plan accounts | $17,278,000 | 1,155 |
Brokered deposits | $11,745,000 | 1,149 |
Fully insured brokered deposits | $11,745,000 | 1,014 |
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 | $305,930,000 | 1,903 |
Deposits held in domestic offices | $305,930,000 | 1,903 |
Individuals, partnerships, and corporations | $299,593,000 | 1,750 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,337,000 | 3,606 |
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 | $116,198,000 | 1,247 |
Demand deposits | $90,169,000 | 970 |
Nontransaction accounts | $189,732,000 | 1,975 |
Money market deposit accounts (MMDAs) | $74,260,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $43,736,000 | 1,742 |
Total time deposits | $71,736,000 | 2,166 |
Total time and savings deposits | $215,761,000 | 2,060 |
Noninterest-bearing deposits | $90,337,000 | 1,337 |
Interest-bearing deposits | $215,593,000 | 2,039 |
Retail deposits | $280,321,000 | 1,859 |
Estimated insured deposits | $251,601,000 | 1,781 |
IRAs and Keogh plan accounts | $17,905,000 | 1,129 |
Brokered deposits | $9,745,000 | 1,285 |
Fully insured brokered deposits | $9,745,000 | 1,116 |
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 | $300,704,000 | 1,904 |
Deposits held in domestic offices | $300,704,000 | 1,904 |
Individuals, partnerships, and corporations | $294,847,000 | 1,750 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,857,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,445,000 | 1,268 |
Demand deposits | $92,052,000 | 972 |
Nontransaction accounts | $184,259,000 | 2,000 |
Money market deposit accounts (MMDAs) | $73,651,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $41,622,000 | 1,775 |
Total time deposits | $68,986,000 | 2,192 |
Total time and savings deposits | $208,652,000 | 2,085 |
Noninterest-bearing deposits | $92,156,000 | 1,322 |
Interest-bearing deposits | $208,548,000 | 2,071 |
Retail deposits | $272,551,000 | 1,883 |
Estimated insured deposits | $246,072,000 | 1,799 |
IRAs and Keogh plan accounts | $18,468,000 | 1,093 |
Brokered deposits | $18,295,000 | 971 |
Fully insured brokered deposits | $18,295,000 | 872 |
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 | $296,767,000 | 1,917 |
Deposits held in domestic offices | $296,767,000 | 1,917 |
Individuals, partnerships, and corporations | $291,338,000 | 1,772 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,429,000 | 3,753 |
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 | $111,389,000 | 1,309 |
Demand deposits | $86,802,000 | 1,019 |
Nontransaction accounts | $185,378,000 | 1,987 |
Money market deposit accounts (MMDAs) | $73,636,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $41,773,000 | 1,777 |
Total time deposits | $69,969,000 | 2,169 |
Total time and savings deposits | $209,965,000 | 2,082 |
Noninterest-bearing deposits | $87,076,000 | 1,401 |
Interest-bearing deposits | $209,691,000 | 2,060 |
Retail deposits | $273,962,000 | 1,871 |
Estimated insured deposits | $250,532,000 | 1,777 |
IRAs and Keogh plan accounts | $18,962,000 | 1,091 |
Brokered deposits | $13,170,000 | 1,107 |
Fully insured brokered deposits | $13,170,000 | 973 |
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 | $297,299,000 | 1,918 |
Deposits held in domestic offices | $297,299,000 | 1,918 |
Individuals, partnerships, and corporations | $285,179,000 | 1,797 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,120,000 | 2,777 |
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 | $109,990,000 | 1,351 |
Demand deposits | $80,620,000 | 1,116 |
Nontransaction accounts | $187,309,000 | 1,974 |
Money market deposit accounts (MMDAs) | $74,171,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $40,890,000 | 1,811 |
Total time deposits | $72,248,000 | 2,096 |
Total time and savings deposits | $216,679,000 | 2,035 |
Noninterest-bearing deposits | $80,840,000 | 1,472 |
Interest-bearing deposits | $216,459,000 | 2,007 |
Retail deposits | $274,689,000 | 1,882 |
Estimated insured deposits | $250,968,000 | 1,779 |
IRAs and Keogh plan accounts | $20,363,000 | 1,027 |
Brokered deposits | $13,170,000 | 1,076 |
Fully insured brokered deposits | $13,170,000 | 969 |
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 | $300,332,000 | 1,917 |
Deposits held in domestic offices | $300,332,000 | 1,917 |
Individuals, partnerships, and corporations | $286,971,000 | 1,799 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,361,000 | 2,642 |
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 | $109,704,000 | 1,375 |
Demand deposits | $81,270,000 | 1,086 |
Nontransaction accounts | $190,628,000 | 1,963 |
Money market deposit accounts (MMDAs) | $76,611,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $39,712,000 | 1,867 |
Total time deposits | $74,305,000 | 2,048 |
Total time and savings deposits | $219,062,000 | 2,033 |
Noninterest-bearing deposits | $81,441,000 | 1,464 |
Interest-bearing deposits | $218,891,000 | 2,000 |
Retail deposits | $276,414,000 | 1,870 |
Estimated insured deposits | $249,591,000 | 1,789 |
IRAs and Keogh plan accounts | $20,602,000 | 1,021 |
Brokered deposits | $13,170,000 | 1,283 |
Fully insured brokered deposits | $13,170,000 | 1,187 |
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 | $288,343,000 | 1,981 |
Deposits held in domestic offices | $288,343,000 | 1,981 |
Individuals, partnerships, and corporations | $278,126,000 | 1,840 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,217,000 | 3,052 |
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 | $98,960,000 | 1,572 |
Demand deposits | $74,244,000 | 1,222 |
Nontransaction accounts | $189,383,000 | 1,972 |
Money market deposit accounts (MMDAs) | $73,070,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $37,320,000 | 1,941 |
Total time deposits | $78,992,000 | 1,966 |
Total time and savings deposits | $214,099,000 | 2,070 |
Noninterest-bearing deposits | $74,346,000 | 1,594 |
Interest-bearing deposits | $213,997,000 | 2,048 |
Retail deposits | $260,324,000 | 1,983 |
Estimated insured deposits | $247,668,000 | 1,802 |
IRAs and Keogh plan accounts | $21,438,000 | 992 |
Brokered deposits | $18,295,000 | 1,110 |
Fully insured brokered deposits | $18,295,000 | 1,027 |
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 | $284,868,000 | 1,997 |
Deposits held in domestic offices | $284,868,000 | 1,997 |
Individuals, partnerships, and corporations | $273,728,000 | 1,874 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,140,000 | 2,883 |
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 | $100,506,000 | 1,472 |
Demand deposits | $75,479,000 | 1,166 |
Nontransaction accounts | $184,362,000 | 2,024 |
Money market deposit accounts (MMDAs) | $68,497,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $37,076,000 | 1,953 |
Total time deposits | $78,789,000 | 1,998 |
Total time and savings deposits | $209,389,000 | 2,108 |
Noninterest-bearing deposits | $75,759,000 | 1,550 |
Interest-bearing deposits | $209,109,000 | 2,092 |
Retail deposits | $258,818,000 | 1,979 |
Estimated insured deposits | $247,389,000 | 1,811 |
IRAs and Keogh plan accounts | $22,548,000 | 979 |
Brokered deposits | $18,295,000 | 1,118 |
Fully insured brokered deposits | $18,295,000 | 1,023 |
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 | $283,349,000 | 2,006 |
Deposits held in domestic offices | $283,349,000 | 2,006 |
Individuals, partnerships, and corporations | $271,316,000 | 1,881 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,033,000 | 2,798 |
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 | $95,740,000 | 1,590 |
Demand deposits | $70,204,000 | 1,264 |
Nontransaction accounts | $187,609,000 | 2,005 |
Money market deposit accounts (MMDAs) | $71,768,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $35,779,000 | 2,008 |
Total time deposits | $80,062,000 | 1,961 |
Total time and savings deposits | $213,145,000 | 2,089 |
Noninterest-bearing deposits | $70,420,000 | 1,634 |
Interest-bearing deposits | $212,929,000 | 2,055 |
Retail deposits | $257,803,000 | 1,990 |
Estimated insured deposits | $249,067,000 | 1,805 |
IRAs and Keogh plan accounts | $23,132,000 | 950 |
Brokered deposits | $18,295,000 | 1,107 |
Fully insured brokered deposits | $18,295,000 | 1,001 |
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 | $282,047,000 | 2,027 |
Deposits held in domestic offices | $282,047,000 | 2,027 |
Individuals, partnerships, and corporations | $269,427,000 | 1,901 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,620,000 | 2,755 |
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 | $95,664,000 | 1,589 |
Demand deposits | $69,231,000 | 1,265 |
Nontransaction accounts | $186,383,000 | 2,015 |
Money market deposit accounts (MMDAs) | $70,625,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $34,882,000 | 2,042 |
Total time deposits | $80,877,000 | 1,969 |
Total time and savings deposits | $212,816,000 | 2,096 |
Noninterest-bearing deposits | $69,388,000 | 1,639 |
Interest-bearing deposits | $212,659,000 | 2,067 |
Retail deposits | $256,320,000 | 2,016 |
Estimated insured deposits | $246,681,000 | 1,822 |
IRAs and Keogh plan accounts | $22,968,000 | 961 |
Brokered deposits | $18,295,000 | 1,084 |
Fully insured brokered deposits | $18,295,000 | 970 |
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 | $268,726,000 | 2,088 |
Deposits held in domestic offices | $268,726,000 | 2,088 |
Individuals, partnerships, and corporations | $259,481,000 | 1,939 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,245,000 | 3,221 |
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 | $90,251,000 | 1,683 |
Demand deposits | $65,912,000 | 1,324 |
Nontransaction accounts | $178,475,000 | 2,065 |
Money market deposit accounts (MMDAs) | $68,891,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $34,221,000 | 2,045 |
Total time deposits | $75,363,000 | 2,092 |
Total time and savings deposits | $202,814,000 | 2,168 |
Noninterest-bearing deposits | $66,017,000 | 1,700 |
Interest-bearing deposits | $202,709,000 | 2,143 |
Retail deposits | $248,284,000 | 2,045 |
Estimated insured deposits | $236,777,000 | 1,865 |
IRAs and Keogh plan accounts | $23,644,000 | 943 |
Brokered deposits | $13,295,000 | 1,229 |
Fully insured brokered deposits | $13,295,000 | 1,128 |
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 | $261,917,000 | 2,131 |
Deposits held in domestic offices | $261,917,000 | 2,131 |
Individuals, partnerships, and corporations | $252,696,000 | 1,977 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,221,000 | 3,173 |
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 | $87,079,000 | 1,704 |
Demand deposits | $64,216,000 | 1,325 |
Nontransaction accounts | $174,838,000 | 2,095 |
Money market deposit accounts (MMDAs) | $67,167,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $33,034,000 | 2,074 |
Total time deposits | $74,637,000 | 2,132 |
Total time and savings deposits | $197,701,000 | 2,202 |
Noninterest-bearing deposits | $64,572,000 | 1,710 |
Interest-bearing deposits | $197,345,000 | 2,174 |
Retail deposits | $243,490,000 | 2,074 |
Estimated insured deposits | $232,056,000 | 1,893 |
IRAs and Keogh plan accounts | $23,668,000 | 958 |
Brokered deposits | $13,295,000 | 1,200 |
Fully insured brokered deposits | $13,295,000 | 1,103 |
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 | $257,331,000 | 2,144 |
Deposits held in domestic offices | $257,331,000 | 2,144 |
Individuals, partnerships, and corporations | $246,133,000 | 2,020 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,198,000 | 2,906 |
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 | $84,197,000 | 1,743 |
Demand deposits | $59,149,000 | 1,412 |
Nontransaction accounts | $173,134,000 | 2,108 |
Money market deposit accounts (MMDAs) | $65,419,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $31,949,000 | 2,109 |
Total time deposits | $75,766,000 | 2,120 |
Total time and savings deposits | $198,182,000 | 2,204 |
Noninterest-bearing deposits | $59,430,000 | 1,792 |
Interest-bearing deposits | $197,901,000 | 2,176 |
Retail deposits | $239,040,000 | 2,102 |
Estimated insured deposits | $227,877,000 | 1,920 |
IRAs and Keogh plan accounts | $24,030,000 | 949 |
Brokered deposits | $13,295,000 | 1,216 |
Fully insured brokered deposits | $13,295,000 | 1,111 |
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 | $259,110,000 | 2,147 |
Deposits held in domestic offices | $259,110,000 | 2,147 |
Individuals, partnerships, and corporations | $247,345,000 | 2,003 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,765,000 | 2,839 |
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 | $83,944,000 | 1,751 |
Demand deposits | $58,226,000 | 1,435 |
Nontransaction accounts | $175,166,000 | 2,090 |
Money market deposit accounts (MMDAs) | $65,504,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $31,031,000 | 2,153 |
Total time deposits | $78,631,000 | 2,051 |
Total time and savings deposits | $200,884,000 | 2,189 |
Noninterest-bearing deposits | $58,440,000 | 1,822 |
Interest-bearing deposits | $200,670,000 | 2,151 |
Retail deposits | $239,087,000 | 2,115 |
Estimated insured deposits | $229,213,000 | 1,904 |
IRAs and Keogh plan accounts | $23,347,000 | 988 |
Brokered deposits | $15,295,000 | 1,111 |
Fully insured brokered deposits | $15,295,000 | 1,028 |
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 | $251,336,000 | 2,202 |
Deposits held in domestic offices | $251,336,000 | 2,202 |
Individuals, partnerships, and corporations | $242,271,000 | 2,030 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,065,000 | 3,261 |
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 | $82,306,000 | 1,798 |
Demand deposits | $59,137,000 | 1,408 |
Nontransaction accounts | $169,030,000 | 2,142 |
Money market deposit accounts (MMDAs) | $61,716,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $29,818,000 | 2,170 |
Total time deposits | $77,496,000 | 2,082 |
Total time and savings deposits | $192,199,000 | 2,254 |
Noninterest-bearing deposits | $59,229,000 | 1,797 |
Interest-bearing deposits | $192,107,000 | 2,233 |
Retail deposits | $233,780,000 | 2,161 |
Estimated insured deposits | $224,218,000 | 1,931 |
IRAs and Keogh plan accounts | $23,419,000 | 986 |
Brokered deposits | $13,172,000 | 1,162 |
Fully insured brokered deposits | $13,172,000 | 1,073 |
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 | $249,987,000 | 2,190 |
Deposits held in domestic offices | $249,987,000 | 2,190 |
Individuals, partnerships, and corporations | $240,397,000 | 2,040 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,590,000 | 3,090 |
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 | $78,813,000 | 1,803 |
Demand deposits | $54,239,000 | 1,500 |
Nontransaction accounts | $171,174,000 | 2,143 |
Money market deposit accounts (MMDAs) | $62,455,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $29,239,000 | 2,185 |
Total time deposits | $79,480,000 | 2,067 |
Total time and savings deposits | $195,748,000 | 2,222 |
Noninterest-bearing deposits | $54,499,000 | 1,901 |
Interest-bearing deposits | $195,488,000 | 2,197 |
Retail deposits | $233,108,000 | 2,145 |
Estimated insured deposits | $223,290,000 | 1,947 |
IRAs and Keogh plan accounts | $23,426,000 | 1,015 |
Brokered deposits | $13,172,000 | 1,170 |
Fully insured brokered deposits | $13,172,000 | 1,076 |
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 | $248,419,000 | 2,194 |
Deposits held in domestic offices | $248,419,000 | 2,193 |
Individuals, partnerships, and corporations | $238,194,000 | 2,062 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,225,000 | 3,022 |
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 | $74,283,000 | 1,929 |
Demand deposits | $50,612,000 | 1,591 |
Nontransaction accounts | $174,136,000 | 2,145 |
Money market deposit accounts (MMDAs) | $63,349,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $28,255,000 | 2,236 |
Total time deposits | $82,532,000 | 2,031 |
Total time and savings deposits | $197,807,000 | 2,222 |
Noninterest-bearing deposits | $50,821,000 | 1,988 |
Interest-bearing deposits | $197,598,000 | 2,188 |
Retail deposits | $229,378,000 | 2,168 |
Estimated insured deposits | $222,566,000 | 1,973 |
IRAs and Keogh plan accounts | $23,416,000 | 1,023 |
Brokered deposits | $13,172,000 | 1,158 |
Fully insured brokered deposits | $13,172,000 | 1,056 |
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 | $250,407,000 | 2,197 |
Deposits held in domestic offices | $250,407,000 | 2,197 |
Individuals, partnerships, and corporations | $239,231,000 | 2,065 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,176,000 | 2,906 |
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 | $76,277,000 | 1,870 |
Demand deposits | $50,799,000 | 1,569 |
Nontransaction accounts | $174,130,000 | 2,160 |
Money market deposit accounts (MMDAs) | $61,402,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $28,218,000 | 2,258 |
Total time deposits | $84,510,000 | 2,012 |
Total time and savings deposits | $199,608,000 | 2,228 |
Noninterest-bearing deposits | $50,949,000 | 1,984 |
Interest-bearing deposits | $199,458,000 | 2,191 |
Retail deposits | $231,372,000 | 2,176 |
Estimated insured deposits | $223,713,000 | 1,977 |
IRAs and Keogh plan accounts | $23,693,000 | 1,016 |
Brokered deposits | $13,172,000 | 1,137 |
Fully insured brokered deposits | $13,172,000 | 1,041 |
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 | $244,657,000 | 2,235 |
Deposits held in domestic offices | $244,657,000 | 2,234 |
Individuals, partnerships, and corporations | $236,759,000 | 2,086 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,898,000 | 3,475 |
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 | $70,443,000 | 2,050 |
Demand deposits | $48,489,000 | 1,663 |
Nontransaction accounts | $174,214,000 | 2,160 |
Money market deposit accounts (MMDAs) | $62,008,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $25,970,000 | 2,334 |
Total time deposits | $86,236,000 | 1,995 |
Total time and savings deposits | $196,168,000 | 2,266 |
Noninterest-bearing deposits | $48,580,000 | 2,061 |
Interest-bearing deposits | $196,077,000 | 2,220 |
Retail deposits | $225,633,000 | 2,225 |
Estimated insured deposits | $219,200,000 | 1,998 |
IRAs and Keogh plan accounts | $24,408,000 | 999 |
Brokered deposits | $13,172,000 | 1,109 |
Fully insured brokered deposits | $13,172,000 | 1,023 |
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 | $264,052,000 | 2,093 |
Deposits held in domestic offices | $264,052,000 | 2,092 |
Individuals, partnerships, and corporations | $255,713,000 | 1,942 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,339,000 | 3,346 |
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 | $67,327,000 | 2,045 |
Demand deposits | $44,490,000 | 1,714 |
Nontransaction accounts | $196,725,000 | 2,010 |
Money market deposit accounts (MMDAs) | $61,733,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $26,135,000 | 2,333 |
Total time deposits | $108,857,000 | 1,627 |
Total time and savings deposits | $219,562,000 | 2,075 |
Noninterest-bearing deposits | $44,756,000 | 2,133 |
Interest-bearing deposits | $219,296,000 | 1,999 |
Retail deposits | $223,684,000 | 2,240 |
Estimated insured deposits | $239,413,000 | 1,859 |
IRAs and Keogh plan accounts | $25,012,000 | 985 |
Brokered deposits | $34,270,000 | 629 |
Fully insured brokered deposits | $34,270,000 | 587 |
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 | $267,827,000 | 2,054 |
Deposits held in domestic offices | $267,827,000 | 2,053 |
Individuals, partnerships, and corporations | $258,807,000 | 1,919 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,020,000 | 3,224 |
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 | $71,287,000 | 1,883 |
Demand deposits | $46,064,000 | 1,641 |
Nontransaction accounts | $196,540,000 | 2,010 |
Money market deposit accounts (MMDAs) | $60,736,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $25,135,000 | 2,408 |
Total time deposits | $110,668,000 | 1,610 |
Total time and savings deposits | $221,763,000 | 2,051 |
Noninterest-bearing deposits | $46,275,000 | 2,058 |
Interest-bearing deposits | $221,552,000 | 1,980 |
Retail deposits | $227,829,000 | 2,187 |
Estimated insured deposits | $241,002,000 | 1,849 |
IRAs and Keogh plan accounts | $25,394,000 | 988 |
Brokered deposits | $34,360,000 | 614 |
Fully insured brokered deposits | $34,360,000 | 577 |
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 | $271,160,000 | 2,051 |
Deposits held in domestic offices | $271,160,000 | 2,051 |
Individuals, partnerships, and corporations | $261,202,000 | 1,918 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,958,000 | 3,072 |
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 | $72,246,000 | 1,857 |
Demand deposits | $46,056,000 | 1,609 |
Nontransaction accounts | $198,914,000 | 2,013 |
Money market deposit accounts (MMDAs) | $61,702,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $25,303,000 | 2,403 |
Total time deposits | $111,909,000 | 1,618 |
Total time and savings deposits | $225,104,000 | 2,060 |
Noninterest-bearing deposits | $46,209,000 | 2,044 |
Interest-bearing deposits | $224,951,000 | 1,989 |
Retail deposits | $231,235,000 | 2,181 |
Estimated insured deposits | $246,185,000 | 1,817 |
IRAs and Keogh plan accounts | $25,728,000 | 999 |
Brokered deposits | $34,470,000 | 591 |
Fully insured brokered deposits | $34,470,000 | 556 |
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 | $266,426,000 | 2,060 |
Deposits held in domestic offices | $266,426,000 | 2,059 |
Individuals, partnerships, and corporations | $258,255,000 | 1,923 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,171,000 | 3,400 |
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 | $66,385,000 | 2,031 |
Demand deposits | $42,412,000 | 1,735 |
Nontransaction accounts | $200,041,000 | 1,999 |
Money market deposit accounts (MMDAs) | $60,246,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $23,773,000 | 2,446 |
Total time deposits | $116,022,000 | 1,577 |
Total time and savings deposits | $224,014,000 | 2,042 |
Noninterest-bearing deposits | $42,502,000 | 2,179 |
Interest-bearing deposits | $223,924,000 | 1,967 |
Retail deposits | $224,200,000 | 2,226 |
Estimated insured deposits | $243,207,000 | 1,838 |
IRAs and Keogh plan accounts | $25,892,000 | 1,009 |
Brokered deposits | $34,690,000 | 568 |
Fully insured brokered deposits | $34,690,000 | 539 |
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 | $267,227,000 | 2,053 |
Deposits held in domestic offices | $267,227,000 | 2,052 |
Individuals, partnerships, and corporations | $258,168,000 | 1,933 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,059,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,454,000 | 1,881 |
Demand deposits | $43,902,000 | 1,596 |
Nontransaction accounts | $198,773,000 | 2,021 |
Money market deposit accounts (MMDAs) | $57,610,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $23,972,000 | 2,434 |
Total time deposits | $117,191,000 | 1,588 |
Total time and savings deposits | $223,325,000 | 2,063 |
Noninterest-bearing deposits | $44,134,000 | 2,063 |
Interest-bearing deposits | $223,093,000 | 1,982 |
Retail deposits | $224,769,000 | 2,215 |
Estimated insured deposits | $242,343,000 | 1,844 |
IRAs and Keogh plan accounts | $26,128,000 | 1,026 |
Brokered deposits | $34,782,000 | 568 |
Fully insured brokered deposits | $34,782,000 | 542 |
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 | $248,417,000 | 2,171 |
Deposits held in domestic offices | $248,417,000 | 2,170 |
Individuals, partnerships, and corporations | $238,641,000 | 2,066 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,776,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,987,000 | 1,941 |
Demand deposits | $41,194,000 | 1,665 |
Nontransaction accounts | $182,430,000 | 2,142 |
Money market deposit accounts (MMDAs) | $57,562,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $24,379,000 | 2,397 |
Total time deposits | $100,489,000 | 1,911 |
Total time and savings deposits | $207,223,000 | 2,203 |
Noninterest-bearing deposits | $41,373,000 | 2,136 |
Interest-bearing deposits | $207,044,000 | 2,130 |
Retail deposits | $223,491,000 | 2,222 |
Estimated insured deposits | $225,270,000 | 1,990 |
IRAs and Keogh plan accounts | $25,750,000 | 1,049 |
Brokered deposits | $17,500,000 | 865 |
Fully insured brokered deposits | $17,500,000 | 806 |
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 | $243,654,000 | 2,256 |
Deposits held in domestic offices | $243,654,000 | 2,256 |
Individuals, partnerships, and corporations | $232,659,000 | 2,147 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,995,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,736,000 | 2,104 |
Demand deposits | $40,984,000 | 1,655 |
Nontransaction accounts | $181,918,000 | 2,187 |
Money market deposit accounts (MMDAs) | $57,204,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $23,528,000 | 2,462 |
Total time deposits | $101,186,000 | 1,927 |
Total time and savings deposits | $202,670,000 | 2,277 |
Noninterest-bearing deposits | $41,108,000 | 2,139 |
Interest-bearing deposits | $202,546,000 | 2,214 |
Retail deposits | $219,326,000 | 2,304 |
Estimated insured deposits | $225,360,000 | 2,004 |
IRAs and Keogh plan accounts | $25,737,000 | 1,056 |
Brokered deposits | $16,544,000 | 897 |
Fully insured brokered deposits | $16,544,000 | 829 |
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 | $240,801,000 | 2,268 |
Deposits held in domestic offices | $240,801,000 | 2,268 |
Individuals, partnerships, and corporations | $232,988,000 | 2,125 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,813,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,808,000 | 2,168 |
Demand deposits | $42,554,000 | 1,630 |
Nontransaction accounts | $179,993,000 | 2,196 |
Money market deposit accounts (MMDAs) | $54,828,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $22,116,000 | 2,487 |
Total time deposits | $103,049,000 | 1,901 |
Total time and savings deposits | $198,247,000 | 2,303 |
Noninterest-bearing deposits | $42,625,000 | 2,112 |
Interest-bearing deposits | $198,176,000 | 2,240 |
Retail deposits | $215,963,000 | 2,320 |
Estimated insured deposits | $227,814,000 | 2,079 |
IRAs and Keogh plan accounts | $26,102,000 | 1,049 |
Brokered deposits | $17,439,000 | 868 |
Fully insured brokered deposits | $17,439,000 | 801 |
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 | $239,739,000 | 2,267 |
Deposits held in domestic offices | $239,739,000 | 2,267 |
Individuals, partnerships, and corporations | $231,120,000 | 2,137 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,619,000 | 3,207 |
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 | $57,418,000 | 2,153 |
Demand deposits | $39,854,000 | 1,614 |
Nontransaction accounts | $182,321,000 | 2,219 |
Money market deposit accounts (MMDAs) | $56,588,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $20,865,000 | 2,573 |
Total time deposits | $104,868,000 | 1,928 |
Total time and savings deposits | $199,885,000 | 2,307 |
Noninterest-bearing deposits | $40,064,000 | 2,130 |
Interest-bearing deposits | $199,675,000 | 2,240 |
Retail deposits | $214,276,000 | 2,330 |
Estimated insured deposits | $226,443,000 | 2,091 |
IRAs and Keogh plan accounts | $26,972,000 | 1,040 |
Brokered deposits | $17,439,000 | 890 |
Fully insured brokered deposits | $17,439,000 | 817 |
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 | $231,312,000 | 2,330 |
Deposits held in domestic offices | $231,312,000 | 2,330 |
Individuals, partnerships, and corporations | $221,710,000 | 2,213 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,602,000 | 3,027 |
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 | $55,522,000 | 2,208 |
Demand deposits | $36,570,000 | 1,729 |
Nontransaction accounts | $175,790,000 | 2,279 |
Money market deposit accounts (MMDAs) | $53,597,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $20,287,000 | 2,599 |
Total time deposits | $101,907,000 | 2,024 |
Total time and savings deposits | $194,742,000 | 2,348 |
Noninterest-bearing deposits | $36,734,000 | 2,239 |
Interest-bearing deposits | $194,578,000 | 2,293 |
Retail deposits | $209,678,000 | 2,359 |
Estimated insured deposits | $217,478,000 | 2,162 |
IRAs and Keogh plan accounts | $26,900,000 | 1,048 |
Brokered deposits | $13,939,000 | 1,039 |
Fully insured brokered deposits | $13,939,000 | 954 |
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 | $235,087,000 | 2,329 |
Deposits held in domestic offices | $235,087,000 | 2,329 |
Individuals, partnerships, and corporations | $224,873,000 | 2,207 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,214,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,937,000 | 2,134 |
Demand deposits | $38,485,000 | 1,614 |
Nontransaction accounts | $178,150,000 | 2,284 |
Money market deposit accounts (MMDAs) | $54,821,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $20,593,000 | 2,569 |
Total time deposits | $102,736,000 | 2,053 |
Total time and savings deposits | $196,602,000 | 2,365 |
Noninterest-bearing deposits | $38,595,000 | 2,132 |
Interest-bearing deposits | $196,492,000 | 2,309 |
Retail deposits | $213,381,000 | 2,347 |
Estimated insured deposits | $220,363,000 | 2,167 |
IRAs and Keogh plan accounts | $26,925,000 | 1,052 |
Brokered deposits | $13,964,000 | 1,066 |
Fully insured brokered deposits | $13,964,000 | 985 |
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 | $224,650,000 | 2,391 |
Deposits held in domestic offices | $224,650,000 | 2,391 |
Individuals, partnerships, and corporations | $217,421,000 | 2,246 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,229,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,973,000 | 2,308 |
Demand deposits | $35,429,000 | 1,699 |
Nontransaction accounts | $173,677,000 | 2,306 |
Money market deposit accounts (MMDAs) | $52,989,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 2,664 |
Total time deposits | $102,214,000 | 2,116 |
Total time and savings deposits | $189,221,000 | 2,404 |
Noninterest-bearing deposits | $35,483,000 | 2,224 |
Interest-bearing deposits | $189,167,000 | 2,364 |
Retail deposits | $202,569,000 | 2,409 |
Estimated insured deposits | $200,630,000 | 2,329 |
IRAs and Keogh plan accounts | $26,484,000 | 1,067 |
Brokered deposits | $13,964,000 | 1,097 |
Fully insured brokered deposits | $13,964,000 | 1,019 |
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 | $230,997,000 | 2,315 |
Deposits held in domestic offices | $230,997,000 | 2,315 |
Individuals, partnerships, and corporations | $223,322,000 | 2,180 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,675,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,467,000 | 2,308 |
Demand deposits | $33,595,000 | 1,712 |
Nontransaction accounts | $181,530,000 | 2,248 |
Money market deposit accounts (MMDAs) | $52,263,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $18,506,000 | 2,641 |
Total time deposits | $110,761,000 | 2,003 |
Total time and savings deposits | $197,402,000 | 2,319 |
Noninterest-bearing deposits | $33,782,000 | 2,229 |
Interest-bearing deposits | $197,215,000 | 2,275 |
Retail deposits | $178,718,000 | 2,676 |
Estimated insured deposits | $199,085,000 | 2,342 |
IRAs and Keogh plan accounts | $26,539,000 | 1,074 |
Brokered deposits | $21,964,000 | 869 |
Fully insured brokered deposits | $21,964,000 | 812 |
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 | $217,800,000 | 2,476 |
Deposits held in domestic offices | $217,800,000 | 2,476 |
Individuals, partnerships, and corporations | $209,874,000 | 2,307 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,926,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,888,000 | 2,366 |
Demand deposits | $30,804,000 | 1,805 |
Nontransaction accounts | $170,912,000 | 2,362 |
Money market deposit accounts (MMDAs) | $50,580,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $18,986,000 | 2,594 |
Total time deposits | $101,345,000 | 2,247 |
Total time and savings deposits | $186,996,000 | 2,446 |
Noninterest-bearing deposits | $30,937,000 | 2,328 |
Interest-bearing deposits | $186,863,000 | 2,409 |
Retail deposits | $197,823,000 | 2,443 |
Estimated insured deposits | $206,571,000 | 2,269 |
IRAs and Keogh plan accounts | $26,534,000 | 1,078 |
Brokered deposits | $10,895,000 | 1,381 |
Fully insured brokered deposits | $10,895,000 | 1,269 |
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 | $217,353,000 | 2,500 |
Deposits held in domestic offices | $217,353,000 | 2,499 |
Individuals, partnerships, and corporations | $207,873,000 | 2,368 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,480,000 | 2,938 |
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 | $47,835,000 | 2,314 |
Demand deposits | $30,256,000 | 1,804 |
Nontransaction accounts | $169,518,000 | 2,433 |
Money market deposit accounts (MMDAs) | $52,615,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $18,151,000 | 2,658 |
Total time deposits | $98,752,000 | 2,348 |
Total time and savings deposits | $187,097,000 | 2,473 |
Noninterest-bearing deposits | $30,343,000 | 2,346 |
Interest-bearing deposits | $187,010,000 | 2,437 |
Retail deposits | $199,674,000 | 2,443 |
Estimated insured deposits | $203,660,000 | 2,321 |
IRAs and Keogh plan accounts | $26,300,000 | 1,097 |
Brokered deposits | $8,895,000 | 1,594 |
Fully insured brokered deposits | $8,895,000 | 1,468 |
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 | $211,130,000 | 2,553 |
Deposits held in domestic offices | $211,130,000 | 2,551 |
Individuals, partnerships, and corporations | $204,508,000 | 2,389 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,622,000 | 3,535 |
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 | $44,216,000 | 2,467 |
Demand deposits | $30,873,000 | 1,728 |
Nontransaction accounts | $166,914,000 | 2,461 |
Money market deposit accounts (MMDAs) | $50,368,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $16,456,000 | 2,737 |
Total time deposits | $100,090,000 | 2,367 |
Total time and savings deposits | $180,257,000 | 2,561 |
Noninterest-bearing deposits | $30,953,000 | 2,256 |
Interest-bearing deposits | $180,177,000 | 2,530 |
Retail deposits | $192,706,000 | 2,500 |
Estimated insured deposits | $199,140,000 | 2,335 |
IRAs and Keogh plan accounts | $25,965,000 | 1,117 |
Brokered deposits | $8,895,000 | 1,657 |
Fully insured brokered deposits | $8,895,000 | 1,529 |
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 | $198,686,000 | 2,710 |
Deposits held in domestic offices | $198,686,000 | 2,707 |
Individuals, partnerships, and corporations | $191,790,000 | 2,546 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,896,000 | 3,488 |
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 | $42,460,000 | 2,448 |
Demand deposits | $28,103,000 | 1,835 |
Nontransaction accounts | $156,226,000 | 2,657 |
Money market deposit accounts (MMDAs) | $49,444,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $16,195,000 | 2,770 |
Total time deposits | $90,587,000 | 2,706 |
Total time and savings deposits | $170,583,000 | 2,735 |
Noninterest-bearing deposits | $28,319,000 | 2,379 |
Interest-bearing deposits | $170,367,000 | 2,719 |
Retail deposits | $191,880,000 | 2,494 |
Estimated insured deposits | $185,558,000 | 2,447 |
IRAs and Keogh plan accounts | $26,194,000 | 1,124 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $194,512,000 | 2,783 |
Deposits held in domestic offices | $194,512,000 | 2,781 |
Individuals, partnerships, and corporations | $186,641,000 | 2,616 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,871,000 | 3,246 |
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 | $44,588,000 | 2,290 |
Demand deposits | $27,894,000 | 1,801 |
Nontransaction accounts | $149,924,000 | 2,773 |
Money market deposit accounts (MMDAs) | $44,399,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $16,465,000 | 2,750 |
Total time deposits | $89,059,000 | 2,810 |
Total time and savings deposits | $166,618,000 | 2,822 |
Noninterest-bearing deposits | $28,794,000 | 2,309 |
Interest-bearing deposits | $165,718,000 | 2,824 |
Retail deposits | $187,762,000 | 2,551 |
Estimated insured deposits | $179,986,000 | 2,539 |
IRAs and Keogh plan accounts | $25,596,000 | 1,149 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $185,229,000 | 2,949 |
Deposits held in domestic offices | $185,229,000 | 2,947 |
Individuals, partnerships, and corporations | $178,032,000 | 2,782 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,197,000 | 3,492 |
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 | $43,287,000 | 2,394 |
Demand deposits | $25,367,000 | 2,003 |
Nontransaction accounts | $141,942,000 | 2,945 |
Money market deposit accounts (MMDAs) | $42,152,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $15,912,000 | 2,803 |
Total time deposits | $83,878,000 | 3,026 |
Total time and savings deposits | $159,862,000 | 2,966 |
Noninterest-bearing deposits | $25,753,000 | 2,540 |
Interest-bearing deposits | $159,476,000 | 2,953 |
Retail deposits | $179,029,000 | 2,695 |
Estimated insured deposits | $171,376,000 | 2,724 |
IRAs and Keogh plan accounts | $8,333,000 | 3,206 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $171,804,000 | 3,133 |
Deposits held in domestic offices | $171,804,000 | 3,132 |
Individuals, partnerships, and corporations | $166,487,000 | 2,952 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,317,000 | 3,975 |
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 | $38,388,000 | 2,722 |
Demand deposits | $26,281,000 | 1,953 |
Nontransaction accounts | $133,416,000 | 3,052 |
Money market deposit accounts (MMDAs) | $39,047,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $14,959,000 | 2,852 |
Total time deposits | $79,409,000 | 3,193 |
Total time and savings deposits | $145,523,000 | 3,168 |
Noninterest-bearing deposits | $26,510,000 | 2,492 |
Interest-bearing deposits | $145,294,000 | 3,154 |
Retail deposits | $148,258,000 | 2,858 |
Estimated insured deposits | $162,868,000 | 2,847 |
IRAs and Keogh plan accounts | $8,355,000 | 3,187 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $165,484,000 | 3,209 |
Deposits held in domestic offices | $165,484,000 | 3,208 |
Individuals, partnerships, and corporations | $159,713,000 | 3,041 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,771,000 | 3,770 |
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 | $37,297,000 | 2,664 |
Demand deposits | $25,479,000 | 1,930 |
Nontransaction accounts | $128,187,000 | 3,168 |
Money market deposit accounts (MMDAs) | $34,032,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $15,260,000 | 2,811 |
Total time deposits | $78,895,000 | 3,266 |
Total time and savings deposits | $140,005,000 | 3,260 |
Noninterest-bearing deposits | $25,741,000 | 2,496 |
Interest-bearing deposits | $139,743,000 | 3,254 |
Retail deposits | $141,536,000 | 2,950 |
Estimated insured deposits | $155,053,000 | 2,979 |
IRAs and Keogh plan accounts | $8,376,000 | 3,145 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $163,083,000 | 3,253 |
Deposits held in domestic offices | $163,083,000 | 3,251 |
Individuals, partnerships, and corporations | $156,158,000 | 3,095 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,925,000 | 3,486 |
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 | $39,220,000 | 2,520 |
Demand deposits | $26,278,000 | 1,882 |
Nontransaction accounts | $123,863,000 | 3,254 |
Money market deposit accounts (MMDAs) | $30,392,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $16,113,000 | 2,725 |
Total time deposits | $77,358,000 | 3,374 |
Total time and savings deposits | $136,805,000 | 3,330 |
Noninterest-bearing deposits | $27,145,000 | 2,372 |
Interest-bearing deposits | $135,938,000 | 3,340 |
Retail deposits | $140,190,000 | 2,993 |
Estimated insured deposits | $139,217,000 | 2,861 |
IRAs and Keogh plan accounts | $10,008,000 | 2,718 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $154,204,000 | 3,412 |
Deposits held in domestic offices | $154,204,000 | 3,410 |
Individuals, partnerships, and corporations | $149,067,000 | 3,210 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,137,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,954,000 | 2,652 |
Demand deposits | $24,404,000 | 2,040 |
Nontransaction accounts | $117,250,000 | 3,405 |
Money market deposit accounts (MMDAs) | $27,825,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $16,024,000 | 2,722 |
Total time deposits | $73,401,000 | 3,537 |
Total time and savings deposits | $129,800,000 | 3,461 |
Noninterest-bearing deposits | $24,598,000 | 2,592 |
Interest-bearing deposits | $129,606,000 | 3,460 |
Retail deposits | $133,507,000 | 3,106 |
Estimated insured deposits | $132,798,000 | 2,986 |
IRAs and Keogh plan accounts | $9,870,000 | 2,676 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $145,148,000 | 3,500 |
Deposits held in domestic offices | $145,148,000 | 3,498 |
Individuals, partnerships, and corporations | $141,080,000 | 3,298 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,068,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,718,000 | 2,658 |
Demand deposits | $25,422,000 | 1,953 |
Nontransaction accounts | $108,430,000 | 3,517 |
Money market deposit accounts (MMDAs) | $24,194,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $14,153,000 | 2,811 |
Total time deposits | $70,083,000 | 3,596 |
Total time and savings deposits | $119,726,000 | 3,599 |
Noninterest-bearing deposits | $25,819,000 | 2,497 |
Interest-bearing deposits | $119,329,000 | 3,611 |
Retail deposits | $125,057,000 | 3,242 |
Estimated insured deposits | $126,498,000 | 3,068 |
IRAs and Keogh plan accounts | $9,902,000 | 2,568 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $140,546,000 | 3,532 |
Deposits held in domestic offices | $140,546,000 | 3,529 |
Individuals, partnerships, and corporations | $136,491,000 | 3,350 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,055,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,721,000 | 2,820 |
Demand deposits | $22,603,000 | 2,237 |
Nontransaction accounts | $106,825,000 | 3,525 |
Money market deposit accounts (MMDAs) | $23,628,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $13,774,000 | 2,886 |
Total time deposits | $69,423,000 | 3,570 |
Total time and savings deposits | $117,943,000 | 3,573 |
Noninterest-bearing deposits | $22,800,000 | 2,762 |
Interest-bearing deposits | $117,746,000 | 3,589 |
Retail deposits | $120,765,000 | 3,300 |
Estimated insured deposits | $123,218,000 | 3,102 |
IRAs and Keogh plan accounts | $9,797,000 | 2,555 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $137,037,000 | 3,608 |
Deposits held in domestic offices | $137,037,000 | 3,605 |
Individuals, partnerships, and corporations | $132,492,000 | 3,442 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,545,000 | 4,173 |
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 | $34,406,000 | 2,835 |
Demand deposits | $23,238,000 | 2,218 |
Nontransaction accounts | $102,631,000 | 3,629 |
Money market deposit accounts (MMDAs) | $22,544,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 2,928 |
Total time deposits | $66,464,000 | 3,639 |
Total time and savings deposits | $113,799,000 | 3,679 |
Noninterest-bearing deposits | $23,381,000 | 2,724 |
Interest-bearing deposits | $113,656,000 | 3,687 |
Retail deposits | $118,930,000 | 3,341 |
Estimated insured deposits | $121,054,000 | 3,110 |
IRAs and Keogh plan accounts | $9,656,000 | 2,584 |
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 | $140,318,000 | 3,576 |
Deposits held in domestic offices | $140,318,000 | 3,573 |
Individuals, partnerships, and corporations | $134,886,000 | 3,405 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,432,000 | 3,850 |
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 | $36,770,000 | 2,608 |
Demand deposits | $24,977,000 | 2,000 |
Nontransaction accounts | $103,548,000 | 3,616 |
Money market deposit accounts (MMDAs) | $22,662,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $13,539,000 | 2,916 |
Total time deposits | $67,348,000 | 3,633 |
Total time and savings deposits | $115,341,000 | 3,667 |
Noninterest-bearing deposits | $25,071,000 | 2,526 |
Interest-bearing deposits | $115,247,000 | 3,679 |
Retail deposits | $121,324,000 | 3,289 |
Estimated insured deposits | $121,281,000 | 3,110 |
IRAs and Keogh plan accounts | $9,425,000 | 2,608 |
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 | $142,915,000 | 3,472 |
Deposits held in domestic offices | $142,915,000 | 3,470 |
Individuals, partnerships, and corporations | $131,134,000 | 3,455 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,781,000 | 2,392 |
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 | $34,189,000 | 2,858 |
Demand deposits | $22,947,000 | 2,274 |
Nontransaction accounts | $108,726,000 | 3,446 |
Money market deposit accounts (MMDAs) | $28,461,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 2,957 |
Total time deposits | $67,530,000 | 3,580 |
Total time and savings deposits | $119,968,000 | 3,498 |
Noninterest-bearing deposits | $22,984,000 | 2,764 |
Interest-bearing deposits | $119,931,000 | 3,498 |
Retail deposits | $122,688,000 | 3,229 |
Estimated insured deposits | $116,782,000 | 3,163 |
IRAs and Keogh plan accounts | $9,398,000 | 2,585 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $133,233,000 | 3,643 |
Deposits held in domestic offices | $133,233,000 | 3,641 |
Individuals, partnerships, and corporations | $128,341,000 | 3,496 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,892,000 | 3,910 |
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 | $34,888,000 | 2,716 |
Demand deposits | $24,145,000 | 2,077 |
Nontransaction accounts | $98,345,000 | 3,707 |
Money market deposit accounts (MMDAs) | $21,266,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $12,540,000 | 3,006 |
Total time deposits | $64,539,000 | 3,672 |
Total time and savings deposits | $109,088,000 | 3,748 |
Noninterest-bearing deposits | $24,323,000 | 2,578 |
Interest-bearing deposits | $108,910,000 | 3,758 |
Retail deposits | $115,477,000 | 3,369 |
Estimated insured deposits | $115,184,000 | 3,188 |
IRAs and Keogh plan accounts | $9,497,000 | 2,575 |
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 | $135,902,000 | 3,609 |
Deposits held in domestic offices | $135,902,000 | 3,607 |
Individuals, partnerships, and corporations | $129,728,000 | 3,461 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,174,000 | 3,461 |
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 | $36,925,000 | 2,708 |
Demand deposits | $24,643,000 | 2,177 |
Nontransaction accounts | $98,977,000 | 3,667 |
Money market deposit accounts (MMDAs) | $21,612,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $13,786,000 | 2,901 |
Total time deposits | $63,579,000 | 3,689 |
Total time and savings deposits | $111,259,000 | 3,702 |
Noninterest-bearing deposits | $24,773,000 | 2,637 |
Interest-bearing deposits | $111,129,000 | 3,695 |
Retail deposits | $118,139,000 | 3,314 |
Estimated insured deposits | $115,106,000 | 3,193 |
IRAs and Keogh plan accounts | $9,467,000 | 2,576 |
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 | $135,568,000 | 3,624 |
Deposits held in domestic offices | $135,568,000 | 3,622 |
Individuals, partnerships, and corporations | $128,846,000 | 3,506 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,722,000 | 3,382 |
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 | $34,278,000 | 3,021 |
Demand deposits | $23,622,000 | 2,326 |
Nontransaction accounts | $101,290,000 | 3,596 |
Money market deposit accounts (MMDAs) | $24,177,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 2,923 |
Total time deposits | $63,291,000 | 3,699 |
Total time and savings deposits | $111,946,000 | 3,670 |
Noninterest-bearing deposits | $23,706,000 | 2,749 |
Interest-bearing deposits | $111,862,000 | 3,670 |
Retail deposits | $118,583,000 | 3,327 |
Estimated insured deposits | $114,768,000 | 3,207 |
IRAs and Keogh plan accounts | $9,514,000 | 2,514 |
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 | $134,072,000 | 3,616 |
Deposits held in domestic offices | $134,072,000 | 3,613 |
Individuals, partnerships, and corporations | $128,227,000 | 3,475 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,845,000 | 3,624 |
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 | $36,811,000 | 2,823 |
Demand deposits | $26,041,000 | 2,151 |
Nontransaction accounts | $97,261,000 | 3,628 |
Money market deposit accounts (MMDAs) | $23,771,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $13,906,000 | 2,875 |
Total time deposits | $59,585,000 | 3,812 |
Total time and savings deposits | $108,031,000 | 3,715 |
Noninterest-bearing deposits | $26,076,000 | 2,609 |
Interest-bearing deposits | $107,996,000 | 3,722 |
Retail deposits | $119,148,000 | 3,197 |
Estimated insured deposits | $111,152,000 | 3,243 |
IRAs and Keogh plan accounts | $12,853,000 | 1,864 |
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 | $134,890,000 | 3,556 |
Deposits held in domestic offices | $134,890,000 | 3,553 |
Individuals, partnerships, and corporations | $129,483,000 | 3,403 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,407,000 | 3,685 |
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 | $37,240,000 | 2,748 |
Demand deposits | $26,229,000 | 2,109 |
Nontransaction accounts | $97,650,000 | 3,596 |
Money market deposit accounts (MMDAs) | $24,029,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $14,389,000 | 2,846 |
Total time deposits | $59,232,000 | 3,766 |
Total time and savings deposits | $108,661,000 | 3,662 |
Noninterest-bearing deposits | $26,414,000 | 2,535 |
Interest-bearing deposits | $108,476,000 | 3,683 |
Retail deposits | $120,222,000 | 3,134 |
Estimated insured deposits | $112,154,000 | 3,180 |
IRAs and Keogh plan accounts | $12,733,000 | 1,881 |
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 | $135,285,000 | 3,516 |
Deposits held in domestic offices | $135,285,000 | 3,513 |
Individuals, partnerships, and corporations | $128,087,000 | 3,415 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,198,000 | 3,134 |
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 | $37,106,000 | 2,897 |
Demand deposits | $24,400,000 | 2,408 |
Nontransaction accounts | $98,179,000 | 3,508 |
Money market deposit accounts (MMDAs) | $24,073,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $14,419,000 | 2,916 |
Total time deposits | $59,687,000 | 3,630 |
Total time and savings deposits | $110,885,000 | 3,544 |
Noninterest-bearing deposits | $24,534,000 | 2,750 |
Interest-bearing deposits | $110,751,000 | 3,568 |
Retail deposits | $120,437,000 | 3,120 |
Estimated insured deposits | $112,799,000 | 3,164 |
IRAs and Keogh plan accounts | $13,112,000 | 1,807 |
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 | $133,092,000 | 3,550 |
Deposits held in domestic offices | $133,092,000 | 3,546 |
Individuals, partnerships, and corporations | $124,701,000 | 3,465 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,391,000 | 2,874 |
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 | $38,636,000 | 2,876 |
Demand deposits | $23,928,000 | 2,497 |
Nontransaction accounts | $94,456,000 | 3,578 |
Money market deposit accounts (MMDAs) | $23,280,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 3,006 |
Total time deposits | $57,009,000 | 3,691 |
Total time and savings deposits | $109,164,000 | 3,584 |
Noninterest-bearing deposits | $24,012,000 | 2,815 |
Interest-bearing deposits | $109,080,000 | 3,602 |
Retail deposits | $119,852,000 | 3,154 |
Estimated insured deposits | $109,419,000 | 3,211 |
IRAs and Keogh plan accounts | $9,621,000 | 2,349 |
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 | $128,357,000 | 3,593 |
Deposits held in domestic offices | $128,357,000 | 3,589 |
Individuals, partnerships, and corporations | $119,995,000 | 3,505 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,362,000 | 2,887 |
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 | $36,807,000 | 3,090 |
Demand deposits | $22,946,000 | 2,673 |
Nontransaction accounts | $91,550,000 | 3,589 |
Money market deposit accounts (MMDAs) | $24,148,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $13,711,000 | 3,053 |
Total time deposits | $53,691,000 | 3,755 |
Total time and savings deposits | $105,411,000 | 3,627 |
Noninterest-bearing deposits | $22,993,000 | 2,974 |
Interest-bearing deposits | $105,364,000 | 3,646 |
Retail deposits | $116,269,000 | 3,222 |
Estimated insured deposits | $109,085,000 | 3,197 |
IRAs and Keogh plan accounts | $9,755,000 | 2,287 |
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 | $119,955,000 | 3,723 |
Deposits held in domestic offices | $119,955,000 | 3,719 |
Individuals, partnerships, and corporations | $115,967,000 | 3,540 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,988,000 | 4,308 |
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 | $32,382,000 | 3,438 |
Demand deposits | $21,010,000 | 2,865 |
Nontransaction accounts | $87,573,000 | 3,665 |
Money market deposit accounts (MMDAs) | $21,414,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $15,029,000 | 2,916 |
Total time deposits | $51,130,000 | 3,847 |
Total time and savings deposits | $98,945,000 | 3,751 |
Noninterest-bearing deposits | $21,166,000 | 3,111 |
Interest-bearing deposits | $98,789,000 | 3,782 |
Retail deposits | $108,539,000 | 3,350 |
Estimated insured deposits | $105,349,000 | 3,238 |
IRAs and Keogh plan accounts | $10,195,000 | 2,199 |
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 | $121,365,000 | 3,632 |
Deposits held in domestic offices | $121,365,000 | 3,629 |
Individuals, partnerships, and corporations | $115,510,000 | 3,497 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,855,000 | 3,546 |
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 | $34,787,000 | 3,245 |
Demand deposits | $21,870,000 | 2,761 |
Nontransaction accounts | $86,578,000 | 3,628 |
Money market deposit accounts (MMDAs) | $22,969,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $16,446,000 | 2,785 |
Total time deposits | $47,163,000 | 4,024 |
Total time and savings deposits | $99,495,000 | 3,699 |
Noninterest-bearing deposits | $21,987,000 | 2,977 |
Interest-bearing deposits | $99,378,000 | 3,729 |
Retail deposits | $111,352,000 | 3,255 |
Estimated insured deposits | $103,056,000 | 3,282 |
IRAs and Keogh plan accounts | $10,131,000 | 2,196 |
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 | $127,329,000 | 3,512 |
Deposits held in domestic offices | $127,329,000 | 3,509 |
Individuals, partnerships, and corporations | $119,869,000 | 3,402 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,460,000 | 3,119 |
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 | $36,690,000 | 3,090 |
Demand deposits | $21,904,000 | 2,713 |
Nontransaction accounts | $90,639,000 | 3,507 |
Money market deposit accounts (MMDAs) | $26,890,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $16,950,000 | 2,778 |
Total time deposits | $46,799,000 | 3,957 |
Total time and savings deposits | $105,425,000 | 3,526 |
Noninterest-bearing deposits | $21,980,000 | 2,929 |
Interest-bearing deposits | $105,349,000 | 3,558 |
Retail deposits | $118,647,000 | 3,131 |
Estimated insured deposits | $104,975,000 | 3,236 |
IRAs and Keogh plan accounts | $10,154,000 | 2,179 |
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 | $126,523,000 | 3,506 |
Deposits held in domestic offices | $126,523,000 | 3,503 |
Individuals, partnerships, and corporations | $119,329,000 | 3,390 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,194,000 | 3,198 |
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 | $33,782,000 | 3,386 |
Demand deposits | $20,040,000 | 2,951 |
Nontransaction accounts | $92,741,000 | 3,381 |
Money market deposit accounts (MMDAs) | $28,656,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $17,046,000 | 2,744 |
Total time deposits | $47,039,000 | 3,877 |
Total time and savings deposits | $106,483,000 | 3,457 |
Noninterest-bearing deposits | $20,072,000 | 3,130 |
Interest-bearing deposits | $106,451,000 | 3,491 |
Retail deposits | $117,597,000 | 3,138 |
Estimated insured deposits | $104,986,000 | 3,251 |
IRAs and Keogh plan accounts | $9,930,000 | 2,224 |
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 | $127,751,000 | 3,439 |
Deposits held in domestic offices | $127,751,000 | 3,434 |
Individuals, partnerships, and corporations | $121,346,000 | 3,309 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,405,000 | 3,354 |
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 | $37,047,000 | 3,005 |
Demand deposits | $23,265,000 | 2,508 |
Nontransaction accounts | $90,704,000 | 3,422 |
Money market deposit accounts (MMDAs) | $26,119,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $16,513,000 | 2,806 |
Total time deposits | $48,072,000 | 3,812 |
Total time and savings deposits | $104,486,000 | 3,479 |
Noninterest-bearing deposits | $23,407,000 | 2,707 |
Interest-bearing deposits | $104,344,000 | 3,512 |
Retail deposits | $118,587,000 | 3,074 |
Estimated insured deposits | $99,751,000 | 3,353 |
IRAs and Keogh plan accounts | $10,031,000 | 2,230 |
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 | $123,945,000 | 3,527 |
Deposits held in domestic offices | $123,945,000 | 3,524 |
Individuals, partnerships, and corporations | $119,102,000 | 3,358 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,843,000 | 3,968 |
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 | $32,951,000 | 3,397 |
Demand deposits | $20,824,000 | 2,765 |
Nontransaction accounts | $90,994,000 | 3,411 |
Money market deposit accounts (MMDAs) | $24,472,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $16,755,000 | 2,785 |
Total time deposits | $49,767,000 | 3,704 |
Total time and savings deposits | $103,121,000 | 3,527 |
Noninterest-bearing deposits | $20,926,000 | 2,936 |
Interest-bearing deposits | $103,019,000 | 3,565 |
Retail deposits | $114,573,000 | 3,188 |
Estimated insured deposits | $103,092,000 | 3,273 |
IRAs and Keogh plan accounts | $10,225,000 | 2,212 |
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 | $123,237,000 | 3,525 |
Deposits held in domestic offices | $123,237,000 | 3,521 |
Individuals, partnerships, and corporations | $118,259,000 | 3,369 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,978,000 | 3,922 |
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 | $32,434,000 | 3,426 |
Demand deposits | $20,336,000 | 2,773 |
Nontransaction accounts | $90,803,000 | 3,405 |
Money market deposit accounts (MMDAs) | $24,202,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $16,703,000 | 2,761 |
Total time deposits | $49,898,000 | 3,716 |
Total time and savings deposits | $102,901,000 | 3,534 |
Noninterest-bearing deposits | $20,400,000 | 2,941 |
Interest-bearing deposits | $102,837,000 | 3,572 |
Retail deposits | $113,463,000 | 3,201 |
Estimated insured deposits | $101,474,000 | 3,337 |
IRAs and Keogh plan accounts | $9,368,000 | 2,402 |
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 | $119,985,000 | 3,585 |
Deposits held in domestic offices | $119,985,000 | 3,582 |
Individuals, partnerships, and corporations | $115,729,000 | 3,413 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,256,000 | 4,279 |
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 | $29,050,000 | 3,456 |
Demand deposits | $19,157,000 | 2,748 |
Nontransaction accounts | $90,935,000 | 2,943 |
Money market deposit accounts (MMDAs) | $23,149,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $16,328,000 | 2,364 |
Total time deposits | $51,458,000 | 3,112 |
Total time and savings deposits | $100,828,000 | 3,597 |
Noninterest-bearing deposits | $19,157,000 | 3,084 |
Interest-bearing deposits | $100,828,000 | 3,596 |
Retail deposits | $109,074,000 | 3,304 |
Estimated insured deposits | $101,886,000 | 3,318 |
IRAs and Keogh plan accounts | $9,820,000 | 2,302 |
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 | $119,231,000 | 3,582 |
Deposits held in domestic offices | $119,231,000 | 3,579 |
Individuals, partnerships, and corporations | $116,237,000 | 3,390 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,994,000 | 4,843 |
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 | $28,329,000 | 3,422 |
Demand deposits | $18,104,000 | 2,831 |
Nontransaction accounts | $90,902,000 | 2,948 |
Money market deposit accounts (MMDAs) | $23,261,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $15,292,000 | 2,495 |
Total time deposits | $52,349,000 | 3,116 |
Total time and savings deposits | $101,127,000 | 3,584 |
Noninterest-bearing deposits | $18,104,000 | 3,162 |
Interest-bearing deposits | $101,127,000 | 3,590 |
Retail deposits | $108,466,000 | 3,304 |
Estimated insured deposits | $100,822,000 | 3,356 |
IRAs and Keogh plan accounts | $9,906,000 | 2,323 |
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 | $112,216,000 | 3,767 |
Deposits held in domestic offices | $112,216,000 | 3,763 |
Individuals, partnerships, and corporations | $108,957,000 | 3,573 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,259,000 | 4,729 |
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 | $27,530,000 | 3,472 |
Demand deposits | $17,048,000 | 2,949 |
Nontransaction accounts | $84,686,000 | 3,103 |
Money market deposit accounts (MMDAs) | $18,314,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 2,503 |
Total time deposits | $51,564,000 | 3,182 |
Total time and savings deposits | $95,168,000 | 3,780 |
Noninterest-bearing deposits | $17,048,000 | 3,266 |
Interest-bearing deposits | $95,168,000 | 3,785 |
Retail deposits | $101,024,000 | 3,510 |
Estimated insured deposits | $81,469,000 | 4,020 |
IRAs and Keogh plan accounts | $9,851,000 | 2,339 |
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 | $109,919,000 | 3,797 |
Deposits held in domestic offices | $109,919,000 | 3,794 |
Individuals, partnerships, and corporations | $105,933,000 | 3,636 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,886,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,178,000 | 3,447 |
Demand deposits | $15,837,000 | 3,026 |
Nontransaction accounts | $82,741,000 | 3,152 |
Money market deposit accounts (MMDAs) | $19,673,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $13,658,000 | 2,610 |
Total time deposits | $49,410,000 | 3,316 |
Total time and savings deposits | $94,082,000 | 3,793 |
Noninterest-bearing deposits | $15,837,000 | 3,326 |
Interest-bearing deposits | $94,082,000 | 3,802 |
Retail deposits | $98,767,000 | 3,537 |
Estimated insured deposits | $95,019,000 | 3,519 |
IRAs and Keogh plan accounts | $9,469,000 | 2,394 |
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 | $105,414,000 | 3,879 |
Deposits held in domestic offices | $105,414,000 | 3,875 |
Individuals, partnerships, and corporations | $101,893,000 | 3,701 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,421,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,701,000 | 3,596 |
Demand deposits | $16,232,000 | 2,964 |
Nontransaction accounts | $79,713,000 | 3,207 |
Money market deposit accounts (MMDAs) | $21,027,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $12,774,000 | 2,615 |
Total time deposits | $45,912,000 | 3,513 |
Total time and savings deposits | $89,182,000 | 3,887 |
Noninterest-bearing deposits | $16,232,000 | 3,268 |
Interest-bearing deposits | $89,182,000 | 3,895 |
Retail deposits | $95,461,000 | 3,590 |
Estimated insured deposits | $88,971,000 | 3,691 |
IRAs and Keogh plan accounts | $8,808,000 | 2,515 |
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 | $88,851,000 | 4,314 |
Deposits held in domestic offices | $88,851,000 | 4,307 |
Individuals, partnerships, and corporations | $85,624,000 | 4,142 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,127,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,364,000 | 3,894 |
Demand deposits | $13,618,000 | 3,341 |
Nontransaction accounts | $66,487,000 | 3,616 |
Money market deposit accounts (MMDAs) | $13,959,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 3,001 |
Total time deposits | $43,129,000 | 3,683 |
Total time and savings deposits | $75,233,000 | 4,324 |
Noninterest-bearing deposits | $13,618,000 | 3,606 |
Interest-bearing deposits | $75,233,000 | 4,337 |
Retail deposits | $80,609,000 | 4,010 |
Estimated insured deposits | $79,655,000 | 3,978 |
IRAs and Keogh plan accounts | $8,755,000 | 2,475 |
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 | $76,550,000 | 4,714 |
Deposits held in domestic offices | $76,550,000 | 4,708 |
Individuals, partnerships, and corporations | $74,290,000 | 4,473 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,260,000 | 5,428 |
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 | $21,025,000 | 3,851 |
Demand deposits | $13,494,000 | 3,232 |
Nontransaction accounts | $55,525,000 | 4,046 |
Money market deposit accounts (MMDAs) | $10,426,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 3,069 |
Total time deposits | $36,680,000 | 4,187 |
Total time and savings deposits | $63,056,000 | 4,805 |
Noninterest-bearing deposits | $13,494,000 | 3,471 |
Interest-bearing deposits | $63,056,000 | 4,850 |
Retail deposits | $70,435,000 | 4,358 |
Estimated insured deposits | $67,312,000 | 4,491 |
IRAs and Keogh plan accounts | $8,118,000 | 2,584 |
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 | $73,355,000 | 4,870 |
Deposits held in domestic offices | $73,355,000 | 4,866 |
Individuals, partnerships, and corporations | $70,996,000 | 4,647 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,359,000 | 5,389 |
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 | $20,677,000 | 4,000 |
Demand deposits | $12,579,000 | 3,387 |
Nontransaction accounts | $52,678,000 | 4,171 |
Money market deposit accounts (MMDAs) | $9,906,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 3,278 |
Total time deposits | $34,262,000 | 4,269 |
Total time and savings deposits | $60,776,000 | 4,953 |
Noninterest-bearing deposits | $12,579,000 | 3,597 |
Interest-bearing deposits | $60,776,000 | 4,988 |
Retail deposits | $68,462,000 | 4,499 |
Estimated insured deposits | $65,050,000 | 4,671 |
IRAs and Keogh plan accounts | $7,849,000 | 2,746 |
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 | $69,592,000 | 5,070 |
Deposits held in domestic offices | $69,592,000 | 5,066 |
Individuals, partnerships, and corporations | $67,228,000 | 4,905 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,364,000 | 5,367 |
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 | $18,587,000 | 4,402 |
Demand deposits | $10,959,000 | 3,891 |
Nontransaction accounts | $51,005,000 | 4,229 |
Money market deposit accounts (MMDAs) | $10,347,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 3,698 |
Total time deposits | $33,359,000 | 4,376 |
Total time and savings deposits | $58,633,000 | 5,081 |
Noninterest-bearing deposits | $10,959,000 | 4,120 |
Interest-bearing deposits | $58,633,000 | 5,114 |
Retail deposits | $65,619,000 | 4,691 |
Estimated insured deposits | $62,519,000 | 4,883 |
IRAs and Keogh plan accounts | $7,340,000 | 2,973 |
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 | $62,157,000 | 5,519 |
Deposits held in domestic offices | $62,157,000 | 5,513 |
Individuals, partnerships, and corporations | $60,374,000 | 5,285 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,783,000 | 6,190 |
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 | $16,472,000 | 4,752 |
Demand deposits | $9,105,000 | 4,371 |
Nontransaction accounts | $45,685,000 | 4,597 |
Money market deposit accounts (MMDAs) | $8,657,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 3,768 |
Total time deposits | $29,738,000 | 4,811 |
Total time and savings deposits | $53,052,000 | 5,484 |
Noninterest-bearing deposits | $9,105,000 | 4,631 |
Interest-bearing deposits | $53,052,000 | 5,538 |
Retail deposits | $59,220,000 | 5,114 |
Estimated insured deposits | $56,673,000 | 5,266 |
IRAs and Keogh plan accounts | $6,538,000 | 3,391 |
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 | $58,960,000 | 5,924 |
Deposits held in domestic offices | $58,960,000 | 5,917 |
Individuals, partnerships, and corporations | $57,873,000 | 5,619 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,087,000 | 7,312 |
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 | $16,295,000 | 4,954 |
Demand deposits | $9,175,000 | 4,498 |
Nontransaction accounts | $42,665,000 | 4,928 |
Money market deposit accounts (MMDAs) | $9,182,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,408 |
Total time deposits | $27,090,000 | 5,192 |
Total time and savings deposits | $49,785,000 | 5,898 |
Noninterest-bearing deposits | $9,175,000 | 4,738 |
Interest-bearing deposits | $49,785,000 | 5,968 |
Retail deposits | $56,494,000 | 5,521 |
Estimated insured deposits | $53,704,000 | 5,696 |
IRAs and Keogh plan accounts | $5,741,000 | 3,962 |
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 | $54,134,000 | 6,404 |
Deposits held in domestic offices | $54,134,000 | 6,397 |
Individuals, partnerships, and corporations | $53,220,000 | 6,090 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $914,000 | 7,795 |
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 | $14,847,000 | 5,378 |
Demand deposits | $8,407,000 | 4,816 |
Nontransaction accounts | $39,287,000 | 5,266 |
Money market deposit accounts (MMDAs) | $7,126,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,741 |
Total time deposits | $26,111,000 | 5,323 |
Total time and savings deposits | $45,727,000 | 6,376 |
Noninterest-bearing deposits | $8,407,000 | 5,068 |
Interest-bearing deposits | $45,727,000 | 6,462 |
Retail deposits | $51,103,000 | 6,120 |
Estimated insured deposits | $50,369,000 | 6,154 |
IRAs and Keogh plan accounts | $5,196,000 | 4,379 |
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 | $52,971,000 | 6,529 |
Deposits held in domestic offices | $52,971,000 | 6,523 |
Individuals, partnerships, and corporations | $51,636,000 | 6,251 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,335,000 | 7,176 |
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 | $14,194,000 | 5,771 |
Demand deposits | $7,324,000 | 5,384 |
Nontransaction accounts | $38,777,000 | 5,230 |
Money market deposit accounts (MMDAs) | $9,121,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 5,048 |
Total time deposits | $23,329,000 | 5,355 |
Total time and savings deposits | $45,647,000 | 6,418 |
Noninterest-bearing deposits | $7,324,000 | 5,645 |
Interest-bearing deposits | $45,647,000 | 6,490 |
Retail deposits | $50,700,000 | 6,238 |
Estimated insured deposits | $49,021,000 | 6,326 |
IRAs and Keogh plan accounts | $4,724,000 | 4,642 |
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 | $49,687,000 | 7,092 |
Deposits held in domestic offices | $49,687,000 | 7,084 |
Individuals, partnerships, and corporations | $48,280,000 | 6,763 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,407,000 | 7,093 |
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 | $13,963,000 | 5,949 |
Demand deposits | $7,207,000 | 5,426 |
Nontransaction accounts | $35,724,000 | 5,700 |
Money market deposit accounts (MMDAs) | $7,728,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 5,463 |
Total time deposits | $22,057,000 | 5,558 |
Total time and savings deposits | $42,480,000 | 6,942 |
Noninterest-bearing deposits | $7,207,000 | 5,719 |
Interest-bearing deposits | $42,480,000 | 7,085 |
Retail deposits | $47,293,000 | 6,865 |
Estimated insured deposits | $46,395,000 | 6,873 |
IRAs and Keogh plan accounts | $4,001,000 | 5,477 |
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 | $44,024,000 | 7,858 |
Deposits held in domestic offices | $44,024,000 | 7,852 |
Individuals, partnerships, and corporations | $42,441,000 | 7,710 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,484,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,781,000 | 6,573 |
Demand deposits | $5,932,000 | 6,059 |
Nontransaction accounts | $32,243,000 | 6,211 |
Money market deposit accounts (MMDAs) | $6,280,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 6,180 |
Total time deposits | $21,588,000 | 5,850 |
Total time and savings deposits | $38,092,000 | 7,855 |
Noninterest-bearing deposits | $5,932,000 | 6,479 |
Interest-bearing deposits | $38,092,000 | 7,846 |
Retail deposits | $41,103,000 | 7,717 |
Estimated insured deposits | $41,026,000 | 7,723 |
IRAs and Keogh plan accounts | $3,582,000 | 6,159 |
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 |