Home > The Missouri Bank > Total Deposits
The Missouri Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $384,575,000 | 1,877 |
Deposits held in domestic offices | $384,575,000 | 1,876 |
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 | $188,406,000 | 1,439 |
Demand deposits | $105,680,000 | 1,569 |
Nontransaction accounts | $196,169,000 | 2,001 |
Money market deposit accounts (MMDAs) | $86,057,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $40,910,000 | 1,811 |
Total time deposits | $69,202,000 | 2,320 |
Total time and savings deposits | $278,895,000 | 1,848 |
Noninterest-bearing deposits | $105,680,000 | 1,541 |
Interest-bearing deposits | $278,895,000 | 1,910 |
Retail deposits | $375,143,000 | 1,716 |
Estimated insured deposits | $275,390,000 | 1,880 |
IRAs and Keogh plan accounts | $9,839,000 | 1,612 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $358,017,000 | 1,953 |
Deposits held in domestic offices | $358,017,000 | 1,951 |
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 | $161,281,000 | 1,638 |
Demand deposits | $110,764,000 | 1,529 |
Nontransaction accounts | $196,736,000 | 1,973 |
Money market deposit accounts (MMDAs) | $89,961,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $41,543,000 | 1,856 |
Total time deposits | $65,232,000 | 2,316 |
Total time and savings deposits | $247,253,000 | 1,990 |
Noninterest-bearing deposits | $110,764,000 | 1,530 |
Interest-bearing deposits | $247,253,000 | 2,042 |
Retail deposits | $350,326,000 | 1,807 |
Estimated insured deposits | $276,041,000 | 1,870 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $364,682,000 | 1,928 |
Deposits held in domestic offices | $364,682,000 | 1,926 |
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 | $168,653,000 | 1,572 |
Demand deposits | $114,165,000 | 1,502 |
Nontransaction accounts | $196,029,000 | 1,951 |
Money market deposit accounts (MMDAs) | $91,347,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $44,113,000 | 1,830 |
Total time deposits | $60,569,000 | 2,317 |
Total time and savings deposits | $250,517,000 | 1,957 |
Noninterest-bearing deposits | $114,165,000 | 1,511 |
Interest-bearing deposits | $250,517,000 | 2,004 |
Retail deposits | $357,961,000 | 1,774 |
Estimated insured deposits | $281,005,000 | 1,836 |
IRAs and Keogh plan accounts | $9,821,000 | 1,631 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $369,921,000 | 1,927 |
Deposits held in domestic offices | $369,921,000 | 1,926 |
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 | $174,764,000 | 1,599 |
Demand deposits | $114,575,000 | 1,552 |
Nontransaction accounts | $195,157,000 | 1,968 |
Money market deposit accounts (MMDAs) | $93,633,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $44,604,000 | 1,902 |
Total time deposits | $56,920,000 | 2,299 |
Total time and savings deposits | $255,346,000 | 1,954 |
Noninterest-bearing deposits | $114,575,000 | 1,563 |
Interest-bearing deposits | $255,346,000 | 2,010 |
Retail deposits | $363,092,000 | 1,809 |
Estimated insured deposits | $282,191,000 | 1,851 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $375,851,000 | 1,930 |
Deposits held in domestic offices | $375,851,000 | 1,928 |
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 | $191,525,000 | 1,528 |
Demand deposits | $117,472,000 | 1,563 |
Nontransaction accounts | $184,326,000 | 2,023 |
Money market deposit accounts (MMDAs) | $90,570,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $46,040,000 | 1,918 |
Total time deposits | $47,716,000 | 2,394 |
Total time and savings deposits | $258,379,000 | 1,914 |
Noninterest-bearing deposits | $117,472,000 | 1,594 |
Interest-bearing deposits | $258,379,000 | 1,975 |
Retail deposits | $371,197,000 | 1,818 |
Estimated insured deposits | $274,671,000 | 1,860 |
IRAs and Keogh plan accounts | $10,291,000 | 1,600 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $361,785,000 | 1,998 |
Deposits held in domestic offices | $361,785,000 | 1,996 |
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 | $167,314,000 | 1,726 |
Demand deposits | $119,485,000 | 1,563 |
Nontransaction accounts | $194,471,000 | 1,965 |
Money market deposit accounts (MMDAs) | $98,696,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $46,763,000 | 1,965 |
Total time deposits | $49,012,000 | 2,303 |
Total time and savings deposits | $242,300,000 | 2,027 |
Noninterest-bearing deposits | $119,485,000 | 1,630 |
Interest-bearing deposits | $242,300,000 | 2,081 |
Retail deposits | $357,494,000 | 1,906 |
Estimated insured deposits | $280,176,000 | 1,842 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $365,773,000 | 1,993 |
Deposits held in domestic offices | $365,773,000 | 1,993 |
Individuals, partnerships, and corporations | $329,487,000 | 1,957 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,286,000 | 1,650 |
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 | $168,842,000 | 1,726 |
Demand deposits | $122,223,000 | 1,534 |
Nontransaction accounts | $196,931,000 | 1,968 |
Money market deposit accounts (MMDAs) | $100,244,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $46,246,000 | 2,011 |
Total time deposits | $50,441,000 | 2,288 |
Total time and savings deposits | $243,550,000 | 2,042 |
Noninterest-bearing deposits | $122,223,000 | 1,595 |
Interest-bearing deposits | $243,550,000 | 2,100 |
Retail deposits | $360,837,000 | 1,912 |
Estimated insured deposits | $282,716,000 | 1,842 |
IRAs and Keogh plan accounts | $11,329,000 | 1,569 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $365,618,000 | 1,998 |
Deposits held in domestic offices | $365,618,000 | 1,998 |
Individuals, partnerships, and corporations | $329,885,000 | 1,952 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,733,000 | 1,669 |
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 | $168,593,000 | 1,710 |
Demand deposits | $122,152,000 | 1,510 |
Nontransaction accounts | $197,025,000 | 1,981 |
Money market deposit accounts (MMDAs) | $98,613,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $45,703,000 | 2,017 |
Total time deposits | $52,709,000 | 2,252 |
Total time and savings deposits | $243,466,000 | 2,051 |
Noninterest-bearing deposits | $122,152,000 | 1,585 |
Interest-bearing deposits | $243,466,000 | 2,115 |
Retail deposits | $359,990,000 | 1,922 |
Estimated insured deposits | $284,194,000 | 1,834 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $390,105,000 | 1,889 |
Deposits held in domestic offices | $390,105,000 | 1,889 |
Individuals, partnerships, and corporations | $329,918,000 | 1,935 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,187,000 | 1,088 |
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 | $200,694,000 | 1,425 |
Demand deposits | $125,731,000 | 1,446 |
Nontransaction accounts | $189,411,000 | 2,018 |
Money market deposit accounts (MMDAs) | $91,185,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $43,928,000 | 2,023 |
Total time deposits | $54,297,000 | 2,271 |
Total time and savings deposits | $264,374,000 | 1,935 |
Noninterest-bearing deposits | $125,731,000 | 1,543 |
Interest-bearing deposits | $264,374,000 | 1,965 |
Retail deposits | $384,487,000 | 1,797 |
Estimated insured deposits | $283,213,000 | 1,832 |
IRAs and Keogh plan accounts | $11,687,000 | 1,555 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $344,972,000 | 2,048 |
Deposits held in domestic offices | $344,972,000 | 2,048 |
Individuals, partnerships, and corporations | $315,267,000 | 1,994 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,705,000 | 1,818 |
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 | $160,433,000 | 1,661 |
Demand deposits | $115,536,000 | 1,499 |
Nontransaction accounts | $184,539,000 | 2,081 |
Money market deposit accounts (MMDAs) | $86,772,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $41,838,000 | 2,059 |
Total time deposits | $55,929,000 | 2,274 |
Total time and savings deposits | $229,436,000 | 2,134 |
Noninterest-bearing deposits | $115,536,000 | 1,625 |
Interest-bearing deposits | $229,436,000 | 2,185 |
Retail deposits | $338,984,000 | 1,965 |
Estimated insured deposits | $274,807,000 | 1,894 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $339,518,000 | 2,052 |
Deposits held in domestic offices | $339,518,000 | 2,052 |
Individuals, partnerships, and corporations | $309,009,000 | 2,001 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,509,000 | 1,780 |
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 | $154,416,000 | 1,654 |
Demand deposits | $113,738,000 | 1,457 |
Nontransaction accounts | $185,102,000 | 2,076 |
Money market deposit accounts (MMDAs) | $85,999,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $40,692,000 | 2,071 |
Total time deposits | $58,411,000 | 2,266 |
Total time and savings deposits | $225,780,000 | 2,150 |
Noninterest-bearing deposits | $113,738,000 | 1,604 |
Interest-bearing deposits | $225,780,000 | 2,195 |
Retail deposits | $334,345,000 | 1,965 |
Estimated insured deposits | $273,198,000 | 1,891 |
IRAs and Keogh plan accounts | $12,064,000 | 1,558 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $337,944,000 | 2,038 |
Deposits held in domestic offices | $337,944,000 | 2,038 |
Individuals, partnerships, and corporations | $306,841,000 | 1,990 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,103,000 | 1,746 |
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 | $153,091,000 | 1,609 |
Demand deposits | $108,518,000 | 1,457 |
Nontransaction accounts | $184,853,000 | 2,065 |
Money market deposit accounts (MMDAs) | $81,913,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $40,026,000 | 2,058 |
Total time deposits | $62,914,000 | 2,179 |
Total time and savings deposits | $229,426,000 | 2,105 |
Noninterest-bearing deposits | $108,518,000 | 1,631 |
Interest-bearing deposits | $229,426,000 | 2,142 |
Retail deposits | $332,345,000 | 1,952 |
Estimated insured deposits | $276,339,000 | 1,870 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $349,069,000 | 1,905 |
Deposits held in domestic offices | $349,069,000 | 1,905 |
Individuals, partnerships, and corporations | $301,190,000 | 1,930 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,879,000 | 1,231 |
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 | $167,367,000 | 1,289 |
Demand deposits | $100,494,000 | 1,377 |
Nontransaction accounts | $181,702,000 | 2,042 |
Money market deposit accounts (MMDAs) | $74,188,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $38,476,000 | 2,025 |
Total time deposits | $69,038,000 | 2,084 |
Total time and savings deposits | $248,575,000 | 1,945 |
Noninterest-bearing deposits | $100,494,000 | 1,603 |
Interest-bearing deposits | $248,575,000 | 1,958 |
Retail deposits | $341,294,000 | 1,820 |
Estimated insured deposits | $263,771,000 | 1,853 |
IRAs and Keogh plan accounts | $11,668,000 | 1,612 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $311,189,000 | 2,030 |
Deposits held in domestic offices | $311,189,000 | 2,030 |
Individuals, partnerships, and corporations | $289,369,000 | 1,946 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,820,000 | 2,069 |
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 | $127,636,000 | 1,572 |
Demand deposits | $92,459,000 | 1,389 |
Nontransaction accounts | $183,553,000 | 2,020 |
Money market deposit accounts (MMDAs) | $72,256,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $36,335,000 | 2,061 |
Total time deposits | $74,962,000 | 1,984 |
Total time and savings deposits | $218,730,000 | 2,083 |
Noninterest-bearing deposits | $92,459,000 | 1,649 |
Interest-bearing deposits | $218,730,000 | 2,107 |
Retail deposits | $300,838,000 | 1,951 |
Estimated insured deposits | $256,965,000 | 1,879 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $312,805,000 | 2,010 |
Deposits held in domestic offices | $312,805,000 | 2,010 |
Individuals, partnerships, and corporations | $276,759,000 | 2,011 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $36,044,000 | 1,467 |
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 | $127,228,000 | 1,535 |
Demand deposits | $90,344,000 | 1,364 |
Nontransaction accounts | $185,577,000 | 2,015 |
Money market deposit accounts (MMDAs) | $69,949,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $34,950,000 | 2,062 |
Total time deposits | $80,678,000 | 1,932 |
Total time and savings deposits | $222,461,000 | 2,056 |
Noninterest-bearing deposits | $90,344,000 | 1,657 |
Interest-bearing deposits | $222,461,000 | 2,062 |
Retail deposits | $297,559,000 | 1,942 |
Estimated insured deposits | $224,879,000 | 2,084 |
IRAs and Keogh plan accounts | $11,310,000 | 1,661 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $195,127,000 | 2,612 |
Deposits held in domestic offices | $195,127,000 | 2,612 |
Individuals, partnerships, and corporations | $171,210,000 | 2,611 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $23,914,000 | 1,919 |
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 | $78,702,000 | 2,044 |
Demand deposits | $55,446,000 | 1,715 |
Nontransaction accounts | $116,425,000 | 2,630 |
Money market deposit accounts (MMDAs) | $50,309,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $22,174,000 | 2,567 |
Total time deposits | $43,942,000 | 2,926 |
Total time and savings deposits | $139,681,000 | 2,686 |
Noninterest-bearing deposits | $55,446,000 | 1,970 |
Interest-bearing deposits | $139,681,000 | 2,733 |
Retail deposits | $188,298,000 | 2,505 |
Estimated insured deposits | $156,736,000 | 2,559 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $213,881,000 | 2,457 |
Deposits held in domestic offices | $213,881,000 | 2,457 |
Individuals, partnerships, and corporations | $168,965,000 | 2,631 |
U.S. Government | $107,000 | 270 |
States and political subdivisions in the U.S. | $44,809,000 | 1,186 |
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 | $103,785,000 | 1,496 |
Demand deposits | $56,384,000 | 1,667 |
Nontransaction accounts | $110,096,000 | 2,716 |
Money market deposit accounts (MMDAs) | $42,597,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $22,482,000 | 2,524 |
Total time deposits | $45,016,000 | 2,896 |
Total time and savings deposits | $157,497,000 | 2,498 |
Noninterest-bearing deposits | $56,384,000 | 1,935 |
Interest-bearing deposits | $157,497,000 | 2,529 |
Retail deposits | $206,623,000 | 2,357 |
Estimated insured deposits | $155,920,000 | 2,548 |
IRAs and Keogh plan accounts | $7,986,000 | 2,156 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $182,922,000 | 2,732 |
Deposits held in domestic offices | $182,922,000 | 2,732 |
Individuals, partnerships, and corporations | $162,206,000 | 2,713 |
U.S. Government | $111,000 | 277 |
States and political subdivisions in the U.S. | $20,605,000 | 2,047 |
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 | $76,652,000 | 2,048 |
Demand deposits | $55,326,000 | 1,706 |
Nontransaction accounts | $106,270,000 | 2,792 |
Money market deposit accounts (MMDAs) | $39,990,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $20,875,000 | 2,648 |
Total time deposits | $45,405,000 | 2,911 |
Total time and savings deposits | $127,596,000 | 2,853 |
Noninterest-bearing deposits | $55,326,000 | 2,000 |
Interest-bearing deposits | $127,596,000 | 2,890 |
Retail deposits | $175,685,000 | 2,625 |
Estimated insured deposits | $155,349,000 | 2,581 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $184,030,000 | 2,712 |
Deposits held in domestic offices | $184,030,000 | 2,712 |
Individuals, partnerships, and corporations | $158,692,000 | 2,742 |
U.S. Government | $116,000 | 277 |
States and political subdivisions in the U.S. | $25,222,000 | 1,782 |
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 | $76,191,000 | 2,023 |
Demand deposits | $51,291,000 | 1,774 |
Nontransaction accounts | $107,839,000 | 2,772 |
Money market deposit accounts (MMDAs) | $41,386,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $21,072,000 | 2,668 |
Total time deposits | $45,381,000 | 2,904 |
Total time and savings deposits | $132,739,000 | 2,785 |
Noninterest-bearing deposits | $51,291,000 | 2,073 |
Interest-bearing deposits | $132,739,000 | 2,847 |
Retail deposits | $177,064,000 | 2,603 |
Estimated insured deposits | $153,185,000 | 2,595 |
IRAs and Keogh plan accounts | $8,366,000 | 2,146 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $188,387,000 | 2,694 |
Deposits held in domestic offices | $188,387,000 | 2,694 |
Individuals, partnerships, and corporations | $158,471,000 | 2,769 |
U.S. Government | $81,000 | 299 |
States and political subdivisions in the U.S. | $29,835,000 | 1,611 |
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 | $77,432,000 | 2,022 |
Demand deposits | $48,770,000 | 1,863 |
Nontransaction accounts | $110,955,000 | 2,754 |
Money market deposit accounts (MMDAs) | $43,580,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $20,579,000 | 2,725 |
Total time deposits | $46,796,000 | 2,869 |
Total time and savings deposits | $139,617,000 | 2,727 |
Noninterest-bearing deposits | $48,770,000 | 2,160 |
Interest-bearing deposits | $139,617,000 | 2,765 |
Retail deposits | $181,146,000 | 2,586 |
Estimated insured deposits | $154,315,000 | 2,615 |
IRAs and Keogh plan accounts | $8,254,000 | 2,194 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $202,797,000 | 2,565 |
Deposits held in domestic offices | $202,797,000 | 2,565 |
Individuals, partnerships, and corporations | $157,943,000 | 2,776 |
U.S. Government | $169,000 | 250 |
States and political subdivisions in the U.S. | $44,685,000 | 1,152 |
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 | $95,942,000 | 1,597 |
Demand deposits | $49,639,000 | 1,851 |
Nontransaction accounts | $106,855,000 | 2,797 |
Money market deposit accounts (MMDAs) | $39,605,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $20,252,000 | 2,732 |
Total time deposits | $46,998,000 | 2,844 |
Total time and savings deposits | $153,158,000 | 2,571 |
Noninterest-bearing deposits | $49,639,000 | 2,151 |
Interest-bearing deposits | $153,158,000 | 2,604 |
Retail deposits | $195,926,000 | 2,450 |
Estimated insured deposits | $151,877,000 | 2,621 |
IRAs and Keogh plan accounts | $8,207,000 | 2,200 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $184,366,000 | 2,729 |
Deposits held in domestic offices | $184,366,000 | 2,729 |
Individuals, partnerships, and corporations | $158,570,000 | 2,763 |
U.S. Government | $196,000 | 245 |
States and political subdivisions in the U.S. | $25,600,000 | 1,742 |
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 | $74,209,000 | 2,093 |
Demand deposits | $50,629,000 | 1,811 |
Nontransaction accounts | $110,157,000 | 2,759 |
Money market deposit accounts (MMDAs) | $43,135,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $20,110,000 | 2,782 |
Total time deposits | $46,912,000 | 2,860 |
Total time and savings deposits | $133,737,000 | 2,798 |
Noninterest-bearing deposits | $50,629,000 | 2,112 |
Interest-bearing deposits | $133,737,000 | 2,845 |
Retail deposits | $178,030,000 | 2,599 |
Estimated insured deposits | $153,282,000 | 2,609 |
IRAs and Keogh plan accounts | $8,392,000 | 2,216 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $187,928,000 | 2,701 |
Deposits held in domestic offices | $187,928,000 | 2,701 |
Individuals, partnerships, and corporations | $160,850,000 | 2,742 |
U.S. Government | $210,000 | 230 |
States and political subdivisions in the U.S. | $26,868,000 | 1,688 |
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 | $78,971,000 | 2,009 |
Demand deposits | $50,260,000 | 1,828 |
Nontransaction accounts | $108,957,000 | 2,791 |
Money market deposit accounts (MMDAs) | $44,499,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $19,920,000 | 2,826 |
Total time deposits | $44,538,000 | 2,931 |
Total time and savings deposits | $137,668,000 | 2,768 |
Noninterest-bearing deposits | $50,260,000 | 2,129 |
Interest-bearing deposits | $137,668,000 | 2,803 |
Retail deposits | $184,460,000 | 2,551 |
Estimated insured deposits | $153,776,000 | 2,617 |
IRAs and Keogh plan accounts | $8,407,000 | 2,235 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $190,563,000 | 2,708 |
Deposits held in domestic offices | $190,563,000 | 2,708 |
Individuals, partnerships, and corporations | $157,982,000 | 2,807 |
U.S. Government | $184,000 | 254 |
States and political subdivisions in the U.S. | $32,397,000 | 1,472 |
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 | $73,826,000 | 2,155 |
Demand deposits | $48,094,000 | 1,892 |
Nontransaction accounts | $116,737,000 | 2,696 |
Money market deposit accounts (MMDAs) | $51,189,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $19,931,000 | 2,862 |
Total time deposits | $45,617,000 | 2,921 |
Total time and savings deposits | $142,469,000 | 2,741 |
Noninterest-bearing deposits | $48,094,000 | 2,193 |
Interest-bearing deposits | $142,469,000 | 2,777 |
Retail deposits | $187,108,000 | 2,543 |
Estimated insured deposits | $151,292,000 | 2,681 |
IRAs and Keogh plan accounts | $8,467,000 | 2,250 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $201,200,000 | 2,616 |
Deposits held in domestic offices | $201,200,000 | 2,616 |
Individuals, partnerships, and corporations | $157,711,000 | 2,817 |
U.S. Government | $247,000 | 209 |
States and political subdivisions in the U.S. | $43,242,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,015,000 | 1,658 |
Demand deposits | $50,262,000 | 1,824 |
Nontransaction accounts | $106,185,000 | 2,866 |
Money market deposit accounts (MMDAs) | $40,916,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,902 |
Total time deposits | $46,276,000 | 2,928 |
Total time and savings deposits | $150,938,000 | 2,650 |
Noninterest-bearing deposits | $50,262,000 | 2,136 |
Interest-bearing deposits | $150,938,000 | 2,676 |
Retail deposits | $199,027,000 | 2,449 |
Estimated insured deposits | $151,507,000 | 2,684 |
IRAs and Keogh plan accounts | $8,580,000 | 2,254 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $183,645,000 | 2,787 |
Deposits held in domestic offices | $183,645,000 | 2,787 |
Individuals, partnerships, and corporations | $157,814,000 | 2,829 |
U.S. Government | $295,000 | 204 |
States and political subdivisions in the U.S. | $25,536,000 | 1,723 |
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 | $71,523,000 | 2,160 |
Demand deposits | $47,708,000 | 1,893 |
Nontransaction accounts | $112,122,000 | 2,813 |
Money market deposit accounts (MMDAs) | $44,552,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $19,481,000 | 2,883 |
Total time deposits | $48,089,000 | 2,889 |
Total time and savings deposits | $135,937,000 | 2,863 |
Noninterest-bearing deposits | $47,708,000 | 2,205 |
Interest-bearing deposits | $135,937,000 | 2,896 |
Retail deposits | $181,388,000 | 2,607 |
Estimated insured deposits | $153,754,000 | 2,665 |
IRAs and Keogh plan accounts | $8,680,000 | 2,291 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $192,218,000 | 2,700 |
Deposits held in domestic offices | $192,218,000 | 2,700 |
Individuals, partnerships, and corporations | $157,724,000 | 2,832 |
U.S. Government | $302,000 | 210 |
States and political subdivisions in the U.S. | $34,192,000 | 1,360 |
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 | $76,711,000 | 2,051 |
Demand deposits | $47,446,000 | 1,896 |
Nontransaction accounts | $115,507,000 | 2,762 |
Money market deposit accounts (MMDAs) | $46,924,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $19,134,000 | 2,933 |
Total time deposits | $49,449,000 | 2,861 |
Total time and savings deposits | $144,772,000 | 2,747 |
Noninterest-bearing deposits | $47,446,000 | 2,222 |
Interest-bearing deposits | $144,772,000 | 2,773 |
Retail deposits | $189,969,000 | 2,516 |
Estimated insured deposits | $153,905,000 | 2,676 |
IRAs and Keogh plan accounts | $8,868,000 | 2,287 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $199,847,000 | 2,655 |
Deposits held in domestic offices | $199,847,000 | 2,655 |
Individuals, partnerships, and corporations | $156,888,000 | 2,872 |
U.S. Government | $287,000 | 231 |
States and political subdivisions in the U.S. | $42,672,000 | 1,149 |
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 | $77,340,000 | 2,046 |
Demand deposits | $45,296,000 | 1,958 |
Nontransaction accounts | $122,507,000 | 2,696 |
Money market deposit accounts (MMDAs) | $54,061,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $18,722,000 | 2,979 |
Total time deposits | $49,724,000 | 2,877 |
Total time and savings deposits | $154,551,000 | 2,666 |
Noninterest-bearing deposits | $45,296,000 | 2,291 |
Interest-bearing deposits | $154,551,000 | 2,687 |
Retail deposits | $197,680,000 | 2,483 |
Estimated insured deposits | $153,980,000 | 2,716 |
IRAs and Keogh plan accounts | $8,961,000 | 2,292 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $207,056,000 | 2,584 |
Deposits held in domestic offices | $207,056,000 | 2,584 |
Individuals, partnerships, and corporations | $154,819,000 | 2,899 |
U.S. Government | $314,000 | 234 |
States and political subdivisions in the U.S. | $51,923,000 | 934 |
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 | $96,723,000 | 1,559 |
Demand deposits | $46,284,000 | 1,936 |
Nontransaction accounts | $110,333,000 | 2,868 |
Money market deposit accounts (MMDAs) | $42,215,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $18,045,000 | 2,979 |
Total time deposits | $50,073,000 | 2,873 |
Total time and savings deposits | $160,772,000 | 2,583 |
Noninterest-bearing deposits | $46,284,000 | 2,273 |
Interest-bearing deposits | $160,772,000 | 2,594 |
Retail deposits | $204,897,000 | 2,422 |
Estimated insured deposits | $151,075,000 | 2,727 |
IRAs and Keogh plan accounts | $9,146,000 | 2,272 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $184,465,000 | 2,800 |
Deposits held in domestic offices | $184,465,000 | 2,800 |
Individuals, partnerships, and corporations | $151,577,000 | 2,930 |
U.S. Government | $297,000 | 228 |
States and political subdivisions in the U.S. | $32,591,000 | 1,370 |
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 | $72,901,000 | 2,098 |
Demand deposits | $43,236,000 | 2,010 |
Nontransaction accounts | $111,564,000 | 2,853 |
Money market deposit accounts (MMDAs) | $42,292,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $18,352,000 | 2,942 |
Total time deposits | $50,920,000 | 2,861 |
Total time and savings deposits | $141,229,000 | 2,823 |
Noninterest-bearing deposits | $43,236,000 | 2,341 |
Interest-bearing deposits | $141,229,000 | 2,838 |
Retail deposits | $182,866,000 | 2,612 |
Estimated insured deposits | $148,579,000 | 2,763 |
IRAs and Keogh plan accounts | $9,292,000 | 2,284 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $184,666,000 | 2,791 |
Deposits held in domestic offices | $184,666,000 | 2,791 |
Individuals, partnerships, and corporations | $161,556,000 | 2,811 |
U.S. Government | $295,000 | 232 |
States and political subdivisions in the U.S. | $22,815,000 | 1,857 |
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 | $72,665,000 | 2,068 |
Demand deposits | $42,550,000 | 1,993 |
Nontransaction accounts | $112,001,000 | 2,854 |
Money market deposit accounts (MMDAs) | $43,802,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $17,237,000 | 3,061 |
Total time deposits | $50,962,000 | 2,895 |
Total time and savings deposits | $142,116,000 | 2,829 |
Noninterest-bearing deposits | $42,550,000 | 2,332 |
Interest-bearing deposits | $142,116,000 | 2,844 |
Retail deposits | $182,821,000 | 2,621 |
Estimated insured deposits | $148,207,000 | 2,788 |
IRAs and Keogh plan accounts | $9,083,000 | 2,338 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $181,669,000 | 2,849 |
Deposits held in domestic offices | $181,669,000 | 2,849 |
Individuals, partnerships, and corporations | $151,659,000 | 2,934 |
U.S. Government | $285,000 | 232 |
States and political subdivisions in the U.S. | $29,725,000 | 1,521 |
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 | $64,621,000 | 2,321 |
Demand deposits | $43,746,000 | 1,937 |
Nontransaction accounts | $117,048,000 | 2,784 |
Money market deposit accounts (MMDAs) | $48,017,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $17,462,000 | 3,038 |
Total time deposits | $51,569,000 | 2,902 |
Total time and savings deposits | $137,923,000 | 2,910 |
Noninterest-bearing deposits | $43,746,000 | 2,282 |
Interest-bearing deposits | $137,923,000 | 2,928 |
Retail deposits | $179,278,000 | 2,674 |
Estimated insured deposits | $147,453,000 | 2,810 |
IRAs and Keogh plan accounts | $8,784,000 | 2,410 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $185,057,000 | 2,794 |
Deposits held in domestic offices | $185,057,000 | 2,793 |
Individuals, partnerships, and corporations | $150,548,000 | 2,963 |
U.S. Government | $300,000 | 235 |
States and political subdivisions in the U.S. | $34,209,000 | 1,310 |
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 | $78,488,000 | 1,915 |
Demand deposits | $44,618,000 | 1,938 |
Nontransaction accounts | $106,569,000 | 2,969 |
Money market deposit accounts (MMDAs) | $38,312,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 3,111 |
Total time deposits | $51,957,000 | 2,891 |
Total time and savings deposits | $140,439,000 | 2,861 |
Noninterest-bearing deposits | $44,618,000 | 2,293 |
Interest-bearing deposits | $140,439,000 | 2,869 |
Retail deposits | $182,680,000 | 2,634 |
Estimated insured deposits | $146,561,000 | 2,807 |
IRAs and Keogh plan accounts | $8,735,000 | 2,451 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $163,590,000 | 3,066 |
Deposits held in domestic offices | $163,590,000 | 3,066 |
Individuals, partnerships, and corporations | $148,445,000 | 2,999 |
U.S. Government | $279,000 | 244 |
States and political subdivisions in the U.S. | $14,866,000 | 2,419 |
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 | $61,680,000 | 2,352 |
Demand deposits | $42,879,000 | 1,919 |
Nontransaction accounts | $101,910,000 | 3,106 |
Money market deposit accounts (MMDAs) | $34,975,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $16,182,000 | 3,124 |
Total time deposits | $50,753,000 | 3,005 |
Total time and savings deposits | $120,711,000 | 3,184 |
Noninterest-bearing deposits | $42,879,000 | 2,299 |
Interest-bearing deposits | $120,711,000 | 3,193 |
Retail deposits | $162,238,000 | 2,876 |
Estimated insured deposits | $144,263,000 | 2,836 |
IRAs and Keogh plan accounts | $8,585,000 | 2,525 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $163,781,000 | 3,054 |
Deposits held in domestic offices | $163,781,000 | 3,054 |
Individuals, partnerships, and corporations | $147,112,000 | 3,025 |
U.S. Government | $281,000 | 234 |
States and political subdivisions in the U.S. | $16,388,000 | 2,283 |
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 | $60,532,000 | 2,399 |
Demand deposits | $42,088,000 | 1,945 |
Nontransaction accounts | $103,249,000 | 3,074 |
Money market deposit accounts (MMDAs) | $35,558,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 3,180 |
Total time deposits | $51,849,000 | 3,011 |
Total time and savings deposits | $121,693,000 | 3,179 |
Noninterest-bearing deposits | $42,088,000 | 2,317 |
Interest-bearing deposits | $121,693,000 | 3,188 |
Retail deposits | $162,431,000 | 2,869 |
Estimated insured deposits | $145,232,000 | 2,839 |
IRAs and Keogh plan accounts | $8,643,000 | 2,534 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $168,633,000 | 3,022 |
Deposits held in domestic offices | $168,633,000 | 3,022 |
Individuals, partnerships, and corporations | $145,758,000 | 3,077 |
U.S. Government | $303,000 | 242 |
States and political subdivisions in the U.S. | $22,572,000 | 1,838 |
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 | $57,413,000 | 2,512 |
Demand deposits | $38,692,000 | 2,067 |
Nontransaction accounts | $111,220,000 | 2,936 |
Money market deposit accounts (MMDAs) | $42,469,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $15,561,000 | 3,218 |
Total time deposits | $53,190,000 | 2,981 |
Total time and savings deposits | $129,941,000 | 3,062 |
Noninterest-bearing deposits | $38,692,000 | 2,436 |
Interest-bearing deposits | $129,941,000 | 3,061 |
Retail deposits | $167,004,000 | 2,859 |
Estimated insured deposits | $144,198,000 | 2,888 |
IRAs and Keogh plan accounts | $8,899,000 | 2,497 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $182,572,000 | 2,858 |
Deposits held in domestic offices | $182,572,000 | 2,858 |
Individuals, partnerships, and corporations | $146,780,000 | 3,080 |
U.S. Government | $317,000 | 238 |
States and political subdivisions in the U.S. | $35,475,000 | 1,227 |
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 | $78,465,000 | 1,803 |
Demand deposits | $38,906,000 | 2,077 |
Nontransaction accounts | $104,107,000 | 3,091 |
Money market deposit accounts (MMDAs) | $34,712,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $14,924,000 | 3,251 |
Total time deposits | $54,471,000 | 2,972 |
Total time and savings deposits | $143,666,000 | 2,860 |
Noninterest-bearing deposits | $38,906,000 | 2,458 |
Interest-bearing deposits | $143,666,000 | 2,857 |
Retail deposits | $180,434,000 | 2,691 |
Estimated insured deposits | $143,641,000 | 2,875 |
IRAs and Keogh plan accounts | $8,967,000 | 2,513 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $159,950,000 | 3,146 |
Deposits held in domestic offices | $159,950,000 | 3,146 |
Individuals, partnerships, and corporations | $145,380,000 | 3,094 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,570,000 | 2,423 |
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 | $54,055,000 | 2,552 |
Demand deposits | $37,259,000 | 2,070 |
Nontransaction accounts | $105,895,000 | 3,091 |
Money market deposit accounts (MMDAs) | $34,644,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $15,462,000 | 3,225 |
Total time deposits | $55,789,000 | 2,972 |
Total time and savings deposits | $122,691,000 | 3,223 |
Noninterest-bearing deposits | $37,259,000 | 2,467 |
Interest-bearing deposits | $122,691,000 | 3,226 |
Retail deposits | $157,816,000 | 2,974 |
Estimated insured deposits | $144,445,000 | 2,890 |
IRAs and Keogh plan accounts | $9,119,000 | 2,536 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $167,316,000 | 3,070 |
Deposits held in domestic offices | $167,316,000 | 3,069 |
Individuals, partnerships, and corporations | $150,504,000 | 3,038 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,812,000 | 2,169 |
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 | $59,109,000 | 2,329 |
Demand deposits | $39,130,000 | 1,944 |
Nontransaction accounts | $108,207,000 | 3,083 |
Money market deposit accounts (MMDAs) | $34,904,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $15,901,000 | 3,179 |
Total time deposits | $57,402,000 | 2,948 |
Total time and savings deposits | $128,186,000 | 3,146 |
Noninterest-bearing deposits | $39,130,000 | 2,359 |
Interest-bearing deposits | $128,186,000 | 3,137 |
Retail deposits | $164,928,000 | 2,883 |
Estimated insured deposits | $148,892,000 | 2,852 |
IRAs and Keogh plan accounts | $9,245,000 | 2,540 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $175,287,000 | 2,989 |
Deposits held in domestic offices | $175,287,000 | 2,989 |
Individuals, partnerships, and corporations | $152,634,000 | 3,039 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,653,000 | 1,756 |
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 | $58,267,000 | 2,374 |
Demand deposits | $38,797,000 | 1,912 |
Nontransaction accounts | $117,020,000 | 2,949 |
Money market deposit accounts (MMDAs) | $41,762,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 3,233 |
Total time deposits | $59,775,000 | 2,893 |
Total time and savings deposits | $136,490,000 | 3,040 |
Noninterest-bearing deposits | $38,797,000 | 2,350 |
Interest-bearing deposits | $136,490,000 | 3,041 |
Retail deposits | $172,226,000 | 2,821 |
Estimated insured deposits | $147,729,000 | 2,900 |
IRAs and Keogh plan accounts | $9,306,000 | 2,572 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $186,081,000 | 2,820 |
Deposits held in domestic offices | $186,081,000 | 2,820 |
Individuals, partnerships, and corporations | $151,718,000 | 3,048 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,363,000 | 1,213 |
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 | $78,995,000 | 1,617 |
Demand deposits | $40,727,000 | 1,806 |
Nontransaction accounts | $107,086,000 | 3,134 |
Money market deposit accounts (MMDAs) | $32,288,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $14,069,000 | 3,331 |
Total time deposits | $60,729,000 | 2,897 |
Total time and savings deposits | $145,354,000 | 2,909 |
Noninterest-bearing deposits | $40,727,000 | 2,255 |
Interest-bearing deposits | $145,354,000 | 2,896 |
Retail deposits | $182,764,000 | 2,678 |
Estimated insured deposits | $148,147,000 | 2,876 |
IRAs and Keogh plan accounts | $9,297,000 | 2,616 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $168,278,000 | 3,064 |
Deposits held in domestic offices | $168,278,000 | 3,064 |
Individuals, partnerships, and corporations | $150,857,000 | 3,071 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,421,000 | 2,061 |
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 | $58,732,000 | 2,261 |
Demand deposits | $38,263,000 | 1,870 |
Nontransaction accounts | $109,546,000 | 3,134 |
Money market deposit accounts (MMDAs) | $33,129,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $14,223,000 | 3,304 |
Total time deposits | $62,194,000 | 2,885 |
Total time and savings deposits | $130,015,000 | 3,180 |
Noninterest-bearing deposits | $38,263,000 | 2,333 |
Interest-bearing deposits | $130,015,000 | 3,171 |
Retail deposits | $164,968,000 | 2,903 |
Estimated insured deposits | $147,829,000 | 2,902 |
IRAs and Keogh plan accounts | $9,376,000 | 2,641 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $170,535,000 | 3,024 |
Deposits held in domestic offices | $170,535,000 | 3,023 |
Individuals, partnerships, and corporations | $150,823,000 | 3,080 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,712,000 | 1,862 |
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 | $56,861,000 | 2,309 |
Demand deposits | $37,082,000 | 1,872 |
Nontransaction accounts | $113,674,000 | 3,064 |
Money market deposit accounts (MMDAs) | $35,758,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 3,293 |
Total time deposits | $63,566,000 | 2,896 |
Total time and savings deposits | $133,453,000 | 3,149 |
Noninterest-bearing deposits | $37,082,000 | 2,337 |
Interest-bearing deposits | $133,453,000 | 3,137 |
Retail deposits | $167,335,000 | 2,869 |
Estimated insured deposits | $157,341,000 | 2,768 |
IRAs and Keogh plan accounts | $9,440,000 | 2,639 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $172,055,000 | 3,061 |
Deposits held in domestic offices | $172,055,000 | 3,060 |
Individuals, partnerships, and corporations | $148,310,000 | 3,147 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,745,000 | 1,636 |
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 | $52,800,000 | 2,507 |
Demand deposits | $35,274,000 | 1,966 |
Nontransaction accounts | $119,255,000 | 2,998 |
Money market deposit accounts (MMDAs) | $40,208,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 3,356 |
Total time deposits | $65,091,000 | 2,886 |
Total time and savings deposits | $136,781,000 | 3,128 |
Noninterest-bearing deposits | $35,274,000 | 2,430 |
Interest-bearing deposits | $136,781,000 | 3,114 |
Retail deposits | $168,861,000 | 2,889 |
Estimated insured deposits | $147,922,000 | 2,961 |
IRAs and Keogh plan accounts | $9,277,000 | 2,703 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $183,432,000 | 2,909 |
Deposits held in domestic offices | $183,432,000 | 2,908 |
Individuals, partnerships, and corporations | $150,865,000 | 3,100 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,567,000 | 1,225 |
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 | $71,602,000 | 1,764 |
Demand deposits | $36,665,000 | 1,949 |
Nontransaction accounts | $111,830,000 | 3,134 |
Money market deposit accounts (MMDAs) | $30,864,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $13,738,000 | 3,315 |
Total time deposits | $67,228,000 | 2,848 |
Total time and savings deposits | $146,767,000 | 2,954 |
Noninterest-bearing deposits | $36,665,000 | 2,410 |
Interest-bearing deposits | $146,767,000 | 2,933 |
Retail deposits | $179,375,000 | 2,762 |
Estimated insured deposits | $152,626,000 | 3,005 |
IRAs and Keogh plan accounts | $9,131,000 | 2,762 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $168,039,000 | 3,096 |
Deposits held in domestic offices | $168,039,000 | 3,095 |
Individuals, partnerships, and corporations | $148,837,000 | 3,120 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,202,000 | 1,884 |
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 | $53,077,000 | 2,347 |
Demand deposits | $34,850,000 | 1,884 |
Nontransaction accounts | $114,962,000 | 3,129 |
Money market deposit accounts (MMDAs) | $28,689,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,352 |
Total time deposits | $72,868,000 | 2,735 |
Total time and savings deposits | $133,189,000 | 3,187 |
Noninterest-bearing deposits | $34,850,000 | 2,391 |
Interest-bearing deposits | $133,189,000 | 3,163 |
Retail deposits | $160,030,000 | 2,983 |
Estimated insured deposits | $151,487,000 | 3,006 |
IRAs and Keogh plan accounts | $9,219,000 | 2,789 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $172,441,000 | 3,021 |
Deposits held in domestic offices | $172,441,000 | 3,020 |
Individuals, partnerships, and corporations | $150,081,000 | 3,103 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,360,000 | 1,664 |
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 | $53,939,000 | 2,285 |
Demand deposits | $34,802,000 | 1,835 |
Nontransaction accounts | $118,502,000 | 3,076 |
Money market deposit accounts (MMDAs) | $31,524,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $12,720,000 | 3,437 |
Total time deposits | $74,258,000 | 2,739 |
Total time and savings deposits | $137,639,000 | 3,145 |
Noninterest-bearing deposits | $34,802,000 | 2,330 |
Interest-bearing deposits | $137,639,000 | 3,114 |
Retail deposits | $164,620,000 | 2,922 |
Estimated insured deposits | $156,336,000 | 2,939 |
IRAs and Keogh plan accounts | $9,243,000 | 2,801 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $177,436,000 | 2,995 |
Deposits held in domestic offices | $177,436,000 | 2,994 |
Individuals, partnerships, and corporations | $147,929,000 | 3,179 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,507,000 | 1,332 |
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 | $52,209,000 | 2,361 |
Demand deposits | $33,328,000 | 1,909 |
Nontransaction accounts | $125,227,000 | 2,983 |
Money market deposit accounts (MMDAs) | $38,685,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,428 |
Total time deposits | $73,867,000 | 2,820 |
Total time and savings deposits | $144,108,000 | 3,070 |
Noninterest-bearing deposits | $33,328,000 | 2,418 |
Interest-bearing deposits | $144,108,000 | 3,032 |
Retail deposits | $170,427,000 | 2,869 |
Estimated insured deposits | $152,760,000 | 3,013 |
IRAs and Keogh plan accounts | $8,744,000 | 2,934 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $185,103,000 | 2,858 |
Deposits held in domestic offices | $185,103,000 | 2,857 |
Individuals, partnerships, and corporations | $147,274,000 | 3,156 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,829,000 | 965 |
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 | $67,905,000 | 1,623 |
Demand deposits | $33,246,000 | 1,836 |
Nontransaction accounts | $117,198,000 | 3,106 |
Money market deposit accounts (MMDAs) | $29,851,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,391 |
Total time deposits | $75,204,000 | 2,820 |
Total time and savings deposits | $151,857,000 | 2,887 |
Noninterest-bearing deposits | $33,246,000 | 2,346 |
Interest-bearing deposits | $151,857,000 | 2,881 |
Retail deposits | $178,731,000 | 2,702 |
Estimated insured deposits | $151,326,000 | 3,006 |
IRAs and Keogh plan accounts | $8,629,000 | 2,978 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $175,292,000 | 2,978 |
Deposits held in domestic offices | $175,292,000 | 2,977 |
Individuals, partnerships, and corporations | $150,538,000 | 3,096 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,754,000 | 1,405 |
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 | $51,620,000 | 2,206 |
Demand deposits | $35,283,000 | 1,609 |
Nontransaction accounts | $123,672,000 | 3,026 |
Money market deposit accounts (MMDAs) | $34,702,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 3,345 |
Total time deposits | $76,467,000 | 2,841 |
Total time and savings deposits | $140,009,000 | 3,094 |
Noninterest-bearing deposits | $35,283,000 | 2,141 |
Interest-bearing deposits | $140,009,000 | 3,090 |
Retail deposits | $168,540,000 | 2,818 |
Estimated insured deposits | $153,441,000 | 2,969 |
IRAs and Keogh plan accounts | $8,865,000 | 2,947 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $173,296,000 | 3,027 |
Deposits held in domestic offices | $173,296,000 | 3,025 |
Individuals, partnerships, and corporations | $149,476,000 | 3,120 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,820,000 | 1,467 |
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 | $48,558,000 | 2,275 |
Demand deposits | $32,375,000 | 1,690 |
Nontransaction accounts | $124,738,000 | 3,035 |
Money market deposit accounts (MMDAs) | $33,626,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,355 |
Total time deposits | $78,838,000 | 2,841 |
Total time and savings deposits | $140,921,000 | 3,096 |
Noninterest-bearing deposits | $32,375,000 | 2,221 |
Interest-bearing deposits | $140,921,000 | 3,089 |
Retail deposits | $166,031,000 | 2,855 |
Estimated insured deposits | $154,755,000 | 2,947 |
IRAs and Keogh plan accounts | $8,917,000 | 2,951 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $177,911,000 | 2,991 |
Deposits held in domestic offices | $177,911,000 | 2,989 |
Individuals, partnerships, and corporations | $150,514,000 | 3,129 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,397,000 | 1,316 |
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 | $48,993,000 | 2,256 |
Demand deposits | $30,686,000 | 1,773 |
Nontransaction accounts | $128,918,000 | 2,999 |
Money market deposit accounts (MMDAs) | $35,831,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $11,776,000 | 3,427 |
Total time deposits | $81,311,000 | 2,825 |
Total time and savings deposits | $147,225,000 | 3,061 |
Noninterest-bearing deposits | $30,686,000 | 2,326 |
Interest-bearing deposits | $147,225,000 | 3,056 |
Retail deposits | $169,829,000 | 2,828 |
Estimated insured deposits | $152,717,000 | 3,018 |
IRAs and Keogh plan accounts | $8,657,000 | 3,043 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $148,515,000 | 3,450 |
Deposits held in domestic offices | $148,515,000 | 3,447 |
Individuals, partnerships, and corporations | $114,085,000 | 3,888 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,430,000 | 1,029 |
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 | $55,292,000 | 1,883 |
Demand deposits | $23,876,000 | 2,358 |
Nontransaction accounts | $93,223,000 | 3,826 |
Money market deposit accounts (MMDAs) | $24,732,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 3,936 |
Total time deposits | $59,787,000 | 3,694 |
Total time and savings deposits | $124,639,000 | 3,449 |
Noninterest-bearing deposits | $23,876,000 | 2,839 |
Interest-bearing deposits | $124,639,000 | 3,451 |
Retail deposits | $143,312,000 | 3,224 |
Estimated insured deposits | $115,560,000 | 3,778 |
IRAs and Keogh plan accounts | $7,143,000 | 3,473 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $127,688,000 | 3,885 |
Deposits held in domestic offices | $127,688,000 | 3,883 |
Individuals, partnerships, and corporations | $110,141,000 | 4,019 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,547,000 | 1,840 |
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 | $36,406,000 | 2,886 |
Demand deposits | $21,220,000 | 2,547 |
Nontransaction accounts | $91,282,000 | 3,974 |
Money market deposit accounts (MMDAs) | $23,074,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,872 |
Total time deposits | $59,284,000 | 3,833 |
Total time and savings deposits | $106,468,000 | 3,925 |
Noninterest-bearing deposits | $21,220,000 | 3,037 |
Interest-bearing deposits | $106,468,000 | 3,945 |
Retail deposits | $121,646,000 | 3,701 |
Estimated insured deposits | $113,430,000 | 3,791 |
IRAs and Keogh plan accounts | $7,126,000 | 3,528 |
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 | $127,054,000 | 3,914 |
Deposits held in domestic offices | $127,054,000 | 3,913 |
Individuals, partnerships, and corporations | $111,373,000 | 3,994 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,681,000 | 2,033 |
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 | $34,284,000 | 3,036 |
Demand deposits | $22,153,000 | 2,373 |
Nontransaction accounts | $92,770,000 | 3,943 |
Money market deposit accounts (MMDAs) | $22,533,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 3,888 |
Total time deposits | $61,386,000 | 3,806 |
Total time and savings deposits | $104,901,000 | 3,981 |
Noninterest-bearing deposits | $22,153,000 | 2,887 |
Interest-bearing deposits | $104,901,000 | 3,998 |
Retail deposits | $118,952,000 | 3,748 |
Estimated insured deposits | $113,696,000 | 3,784 |
IRAs and Keogh plan accounts | $7,229,000 | 3,513 |
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 | $129,518,000 | 3,902 |
Deposits held in domestic offices | $129,518,000 | 3,900 |
Individuals, partnerships, and corporations | $112,062,000 | 4,024 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,456,000 | 1,960 |
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 | $32,560,000 | 3,215 |
Demand deposits | $20,297,000 | 2,600 |
Nontransaction accounts | $96,958,000 | 3,878 |
Money market deposit accounts (MMDAs) | $23,368,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 3,872 |
Total time deposits | $64,693,000 | 3,732 |
Total time and savings deposits | $109,221,000 | 3,941 |
Noninterest-bearing deposits | $20,297,000 | 3,115 |
Interest-bearing deposits | $109,221,000 | 3,949 |
Retail deposits | $117,185,000 | 3,820 |
Estimated insured deposits | $107,172,000 | 4,011 |
IRAs and Keogh plan accounts | $6,924,000 | 3,617 |
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 | $137,272,000 | 3,746 |
Deposits held in domestic offices | $137,272,000 | 3,745 |
Individuals, partnerships, and corporations | $105,127,000 | 4,195 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $32,127,000 | 1,077 |
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 | $51,464,000 | 1,918 |
Demand deposits | $21,341,000 | 2,552 |
Nontransaction accounts | $85,808,000 | 4,176 |
Money market deposit accounts (MMDAs) | $20,817,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 3,968 |
Total time deposits | $56,764,000 | 4,102 |
Total time and savings deposits | $115,931,000 | 3,766 |
Noninterest-bearing deposits | $21,341,000 | 3,054 |
Interest-bearing deposits | $115,931,000 | 3,781 |
Retail deposits | $119,448,000 | 3,420 |
Estimated insured deposits | $103,162,000 | 4,109 |
IRAs and Keogh plan accounts | $6,832,000 | 3,638 |
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 | $118,951,000 | 4,106 |
Deposits held in domestic offices | $118,951,000 | 4,104 |
Individuals, partnerships, and corporations | $108,112,000 | 4,094 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $10,821,000 | 2,612 |
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 | $32,355,000 | 3,101 |
Demand deposits | $20,062,000 | 2,543 |
Nontransaction accounts | $86,596,000 | 4,185 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 3,905 |
Total time deposits | $58,245,000 | 4,080 |
Total time and savings deposits | $98,889,000 | 4,189 |
Noninterest-bearing deposits | $20,062,000 | 3,061 |
Interest-bearing deposits | $98,889,000 | 4,206 |
Retail deposits | $100,443,000 | 3,862 |
Estimated insured deposits | $102,733,000 | 4,118 |
IRAs and Keogh plan accounts | $6,835,000 | 3,627 |
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 | $122,614,000 | 4,028 |
Deposits held in domestic offices | $122,614,000 | 4,026 |
Individuals, partnerships, and corporations | $110,103,000 | 4,054 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $12,493,000 | 2,365 |
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 | $33,548,000 | 3,004 |
Demand deposits | $20,014,000 | 2,596 |
Nontransaction accounts | $89,066,000 | 4,111 |
Money market deposit accounts (MMDAs) | $21,153,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 3,920 |
Total time deposits | $59,415,000 | 4,067 |
Total time and savings deposits | $102,600,000 | 4,080 |
Noninterest-bearing deposits | $20,014,000 | 3,080 |
Interest-bearing deposits | $102,600,000 | 4,094 |
Retail deposits | $102,941,000 | 3,791 |
Estimated insured deposits | $94,179,000 | 3,953 |
IRAs and Keogh plan accounts | $6,462,000 | 3,730 |
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 | $118,433,000 | 4,134 |
Deposits held in domestic offices | $118,433,000 | 4,132 |
Individuals, partnerships, and corporations | $106,137,000 | 4,153 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $12,278,000 | 2,481 |
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 | $28,687,000 | 3,492 |
Demand deposits | $18,259,000 | 2,873 |
Nontransaction accounts | $89,746,000 | 4,072 |
Money market deposit accounts (MMDAs) | $22,935,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 3,910 |
Total time deposits | $58,307,000 | 4,140 |
Total time and savings deposits | $100,174,000 | 4,148 |
Noninterest-bearing deposits | $18,259,000 | 3,336 |
Interest-bearing deposits | $100,174,000 | 4,166 |
Retail deposits | $99,265,000 | 3,903 |
Estimated insured deposits | $91,858,000 | 4,042 |
IRAs and Keogh plan accounts | $6,106,000 | 3,785 |
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 | $131,387,000 | 3,765 |
Deposits held in domestic offices | $131,387,000 | 3,763 |
Individuals, partnerships, and corporations | $101,397,000 | 4,197 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $29,972,000 | 1,089 |
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 | $46,232,000 | 1,956 |
Demand deposits | $19,733,000 | 2,698 |
Nontransaction accounts | $85,155,000 | 4,121 |
Money market deposit accounts (MMDAs) | $24,246,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 3,852 |
Total time deposits | $52,718,000 | 4,350 |
Total time and savings deposits | $111,654,000 | 3,768 |
Noninterest-bearing deposits | $19,733,000 | 3,173 |
Interest-bearing deposits | $111,654,000 | 3,784 |
Retail deposits | $117,328,000 | 3,402 |
Estimated insured deposits | $91,237,000 | 3,993 |
IRAs and Keogh plan accounts | $5,849,000 | 3,787 |
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 | $115,765,000 | 4,080 |
Deposits held in domestic offices | $115,765,000 | 4,077 |
Individuals, partnerships, and corporations | $99,882,000 | 4,218 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $15,865,000 | 1,907 |
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 | $28,474,000 | 3,384 |
Demand deposits | $18,936,000 | 2,747 |
Nontransaction accounts | $87,291,000 | 4,047 |
Money market deposit accounts (MMDAs) | $26,824,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 3,773 |
Total time deposits | $51,801,000 | 4,342 |
Total time and savings deposits | $96,829,000 | 4,119 |
Noninterest-bearing deposits | $18,936,000 | 3,228 |
Interest-bearing deposits | $96,829,000 | 4,131 |
Retail deposits | $102,306,000 | 3,747 |
Estimated insured deposits | $90,802,000 | 3,998 |
IRAs and Keogh plan accounts | $5,296,000 | 3,983 |
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 | $118,802,000 | 4,021 |
Deposits held in domestic offices | $118,802,000 | 4,018 |
Individuals, partnerships, and corporations | $100,712,000 | 4,208 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $18,072,000 | 1,721 |
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 | $30,695,000 | 3,224 |
Demand deposits | $19,847,000 | 2,684 |
Nontransaction accounts | $88,107,000 | 4,032 |
Money market deposit accounts (MMDAs) | $28,303,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 3,924 |
Total time deposits | $51,646,000 | 4,331 |
Total time and savings deposits | $98,955,000 | 4,077 |
Noninterest-bearing deposits | $98,955,000 | 610 |
Interest-bearing deposits | $19,847,000 | 7,715 |
Retail deposits | $105,928,000 | 3,650 |
Estimated insured deposits | $91,824,000 | 3,931 |
IRAs and Keogh plan accounts | $5,176,000 | 4,028 |
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 | $123,873,000 | 3,895 |
Deposits held in domestic offices | $123,873,000 | 3,892 |
Individuals, partnerships, and corporations | $103,824,000 | 4,128 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $20,031,000 | 1,562 |
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 | $30,113,000 | 3,263 |
Demand deposits | $19,768,000 | 2,680 |
Nontransaction accounts | $93,760,000 | 3,874 |
Money market deposit accounts (MMDAs) | $30,802,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 3,885 |
Total time deposits | $54,818,000 | 4,201 |
Total time and savings deposits | $104,105,000 | 3,935 |
Noninterest-bearing deposits | $19,768,000 | 3,126 |
Interest-bearing deposits | $104,105,000 | 3,948 |
Retail deposits | $109,577,000 | 3,564 |
Estimated insured deposits | $92,457,000 | 3,907 |
IRAs and Keogh plan accounts | $5,124,000 | 4,049 |
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 | $132,979,000 | 3,671 |
Deposits held in domestic offices | $132,979,000 | 3,669 |
Individuals, partnerships, and corporations | $100,675,000 | 4,185 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $32,287,000 | 956 |
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 | $45,048,000 | 2,023 |
Demand deposits | $20,045,000 | 2,689 |
Nontransaction accounts | $87,931,000 | 3,994 |
Money market deposit accounts (MMDAs) | $28,194,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $7,947,000 | 3,867 |
Total time deposits | $51,791,000 | 4,310 |
Total time and savings deposits | $112,934,000 | 3,660 |
Noninterest-bearing deposits | $20,045,000 | 3,129 |
Interest-bearing deposits | $112,934,000 | 3,664 |
Retail deposits | $121,272,000 | 3,267 |
Estimated insured deposits | $96,311,000 | 3,723 |
IRAs and Keogh plan accounts | $4,975,000 | 4,105 |
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 | $119,587,000 | 3,942 |
Deposits held in domestic offices | $119,587,000 | 3,940 |
Individuals, partnerships, and corporations | $103,026,000 | 4,097 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $16,544,000 | 1,717 |
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 | $30,859,000 | 3,107 |
Demand deposits | $20,690,000 | 2,507 |
Nontransaction accounts | $88,728,000 | 3,967 |
Money market deposit accounts (MMDAs) | $27,926,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 3,857 |
Total time deposits | $52,620,000 | 4,258 |
Total time and savings deposits | $98,897,000 | 4,016 |
Noninterest-bearing deposits | $20,690,000 | 2,989 |
Interest-bearing deposits | $98,897,000 | 4,023 |
Retail deposits | $106,924,000 | 3,582 |
Estimated insured deposits | $90,411,000 | 3,901 |
IRAs and Keogh plan accounts | $4,991,000 | 4,093 |
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 | $120,795,000 | 3,917 |
Deposits held in domestic offices | $120,795,000 | 3,915 |
Individuals, partnerships, and corporations | $101,844,000 | 4,145 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $18,934,000 | 1,505 |
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 | $31,972,000 | 3,153 |
Demand deposits | $21,053,000 | 2,623 |
Nontransaction accounts | $88,823,000 | 3,949 |
Money market deposit accounts (MMDAs) | $27,827,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $8,883,000 | 3,775 |
Total time deposits | $52,113,000 | 4,260 |
Total time and savings deposits | $99,742,000 | 3,991 |
Noninterest-bearing deposits | $21,053,000 | 3,045 |
Interest-bearing deposits | $99,742,000 | 4,006 |
Retail deposits | $107,925,000 | 3,576 |
Estimated insured deposits | $91,613,000 | 3,887 |
IRAs and Keogh plan accounts | $4,992,000 | 4,103 |
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 | $126,804,000 | 3,793 |
Deposits held in domestic offices | $126,804,000 | 3,791 |
Individuals, partnerships, and corporations | $103,476,000 | 4,109 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $23,311,000 | 1,246 |
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 | $32,073,000 | 3,232 |
Demand deposits | $21,968,000 | 2,535 |
Nontransaction accounts | $94,731,000 | 3,778 |
Money market deposit accounts (MMDAs) | $29,230,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 3,690 |
Total time deposits | $56,118,000 | 4,034 |
Total time and savings deposits | $104,836,000 | 3,867 |
Noninterest-bearing deposits | $21,968,000 | 2,935 |
Interest-bearing deposits | $104,836,000 | 3,867 |
Retail deposits | $110,614,000 | 3,534 |
Estimated insured deposits | $93,343,000 | 3,814 |
IRAs and Keogh plan accounts | $4,714,000 | 4,205 |
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 | $135,368,000 | 3,589 |
Deposits held in domestic offices | $135,368,000 | 3,586 |
Individuals, partnerships, and corporations | $106,213,000 | 3,993 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $29,138,000 | 981 |
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 | $47,347,000 | 2,083 |
Demand deposits | $23,581,000 | 2,402 |
Nontransaction accounts | $88,021,000 | 3,905 |
Money market deposit accounts (MMDAs) | $28,771,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 3,660 |
Total time deposits | $49,876,000 | 4,284 |
Total time and savings deposits | $111,787,000 | 3,623 |
Noninterest-bearing deposits | $23,581,000 | 2,831 |
Interest-bearing deposits | $111,787,000 | 3,627 |
Retail deposits | $124,774,000 | 3,082 |
Estimated insured deposits | $92,377,000 | 3,794 |
IRAs and Keogh plan accounts | $4,354,000 | 4,365 |
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 | $117,757,000 | 3,911 |
Deposits held in domestic offices | $117,757,000 | 3,907 |
Individuals, partnerships, and corporations | $102,542,000 | 4,039 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $15,199,000 | 1,744 |
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 | $31,962,000 | 3,192 |
Demand deposits | $21,887,000 | 2,553 |
Nontransaction accounts | $85,795,000 | 3,938 |
Money market deposit accounts (MMDAs) | $26,953,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 3,488 |
Total time deposits | $48,526,000 | 4,335 |
Total time and savings deposits | $95,870,000 | 4,002 |
Noninterest-bearing deposits | $21,887,000 | 2,974 |
Interest-bearing deposits | $95,870,000 | 4,005 |
Retail deposits | $106,565,000 | 3,475 |
Estimated insured deposits | $104,432,000 | 3,398 |
IRAs and Keogh plan accounts | $4,088,000 | 4,501 |
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 | $112,434,000 | 4,029 |
Deposits held in domestic offices | $112,434,000 | 4,026 |
Individuals, partnerships, and corporations | $95,845,000 | 4,217 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $16,557,000 | 1,607 |
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 | $31,983,000 | 3,352 |
Demand deposits | $21,653,000 | 2,712 |
Nontransaction accounts | $80,451,000 | 4,060 |
Money market deposit accounts (MMDAs) | $26,747,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 3,527 |
Total time deposits | $43,068,000 | 4,584 |
Total time and savings deposits | $90,781,000 | 4,109 |
Noninterest-bearing deposits | $21,653,000 | 3,036 |
Interest-bearing deposits | $90,781,000 | 4,131 |
Retail deposits | $103,450,000 | 3,558 |
Estimated insured deposits | $94,920,000 | 3,680 |
IRAs and Keogh plan accounts | $3,728,000 | 4,709 |
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 | $113,771,000 | 3,992 |
Deposits held in domestic offices | $113,771,000 | 3,988 |
Individuals, partnerships, and corporations | $96,804,000 | 4,174 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $16,949,000 | 1,593 |
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 | $32,771,000 | 3,375 |
Demand deposits | $23,083,000 | 2,591 |
Nontransaction accounts | $81,000,000 | 4,011 |
Money market deposit accounts (MMDAs) | $27,455,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $11,233,000 | 3,470 |
Total time deposits | $42,312,000 | 4,580 |
Total time and savings deposits | $90,688,000 | 4,107 |
Noninterest-bearing deposits | $23,083,000 | 2,905 |
Interest-bearing deposits | $90,688,000 | 4,125 |
Retail deposits | $104,155,000 | 3,535 |
Estimated insured deposits | $82,635,000 | 4,042 |
IRAs and Keogh plan accounts | $3,588,000 | 4,749 |
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 | $120,102,000 | 3,785 |
Deposits held in domestic offices | $120,102,000 | 3,781 |
Individuals, partnerships, and corporations | $92,981,000 | 4,268 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $27,113,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,131,000 | 2,434 |
Demand deposits | $22,784,000 | 2,695 |
Nontransaction accounts | $73,971,000 | 4,205 |
Money market deposit accounts (MMDAs) | $24,426,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,571 |
Total time deposits | $38,870,000 | 4,747 |
Total time and savings deposits | $97,318,000 | 3,858 |
Noninterest-bearing deposits | $22,784,000 | 2,997 |
Interest-bearing deposits | $97,318,000 | 3,885 |
Retail deposits | $112,690,000 | 3,302 |
Estimated insured deposits | $98,150,000 | 3,505 |
IRAs and Keogh plan accounts | $3,583,000 | 4,741 |
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 | $104,995,000 | 4,126 |
Deposits held in domestic offices | $104,995,000 | 4,121 |
Individuals, partnerships, and corporations | $90,470,000 | 4,284 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $14,517,000 | 1,760 |
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 | $31,358,000 | 3,537 |
Demand deposits | $20,621,000 | 2,920 |
Nontransaction accounts | $73,637,000 | 4,164 |
Money market deposit accounts (MMDAs) | $23,862,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $11,005,000 | 3,545 |
Total time deposits | $38,770,000 | 4,715 |
Total time and savings deposits | $84,374,000 | 4,223 |
Noninterest-bearing deposits | $20,621,000 | 3,180 |
Interest-bearing deposits | $84,374,000 | 4,245 |
Retail deposits | $97,671,000 | 3,654 |
Estimated insured deposits | $80,816,000 | 4,057 |
IRAs and Keogh plan accounts | $3,595,000 | 4,759 |
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 | $105,077,000 | 4,085 |
Deposits held in domestic offices | $105,077,000 | 4,082 |
Individuals, partnerships, and corporations | $90,520,000 | 4,231 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $14,551,000 | 1,767 |
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 | $29,420,000 | 3,746 |
Demand deposits | $19,646,000 | 3,021 |
Nontransaction accounts | $75,657,000 | 4,025 |
Money market deposit accounts (MMDAs) | $26,420,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $11,685,000 | 3,480 |
Total time deposits | $37,552,000 | 4,708 |
Total time and savings deposits | $85,431,000 | 4,138 |
Noninterest-bearing deposits | $19,646,000 | 3,224 |
Interest-bearing deposits | $85,431,000 | 4,159 |
Retail deposits | $97,690,000 | 3,623 |
Estimated insured deposits | $81,404,000 | 3,987 |
IRAs and Keogh plan accounts | $3,519,000 | 4,780 |
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 | $111,091,000 | 3,922 |
Deposits held in domestic offices | $111,091,000 | 3,919 |
Individuals, partnerships, and corporations | $96,528,000 | 4,059 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $14,557,000 | 1,815 |
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 | $32,171,000 | 3,517 |
Demand deposits | $21,804,000 | 2,724 |
Nontransaction accounts | $78,920,000 | 3,904 |
Money market deposit accounts (MMDAs) | $28,323,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $11,618,000 | 3,550 |
Total time deposits | $38,979,000 | 4,550 |
Total time and savings deposits | $89,287,000 | 4,026 |
Noninterest-bearing deposits | $21,804,000 | 2,946 |
Interest-bearing deposits | $89,287,000 | 4,057 |
Retail deposits | $101,858,000 | 3,537 |
Estimated insured deposits | $95,980,000 | 3,525 |
IRAs and Keogh plan accounts | $3,517,000 | 4,793 |
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 | $115,519,000 | 3,769 |
Deposits held in domestic offices | $115,519,000 | 3,765 |
Individuals, partnerships, and corporations | $92,692,000 | 4,130 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $22,821,000 | 1,139 |
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 | $43,509,000 | 2,650 |
Demand deposits | $22,385,000 | 2,676 |
Nontransaction accounts | $72,010,000 | 4,142 |
Money market deposit accounts (MMDAs) | $25,743,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,550 |
Total time deposits | $34,697,000 | 4,866 |
Total time and savings deposits | $93,134,000 | 3,874 |
Noninterest-bearing deposits | $22,385,000 | 2,876 |
Interest-bearing deposits | $93,134,000 | 3,906 |
Retail deposits | $109,914,000 | 3,311 |
Estimated insured deposits | $105,266,000 | 3,238 |
IRAs and Keogh plan accounts | $3,515,000 | 4,814 |
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 | $104,643,000 | 4,030 |
Deposits held in domestic offices | $104,643,000 | 4,027 |
Individuals, partnerships, and corporations | $91,447,000 | 4,148 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $13,180,000 | 1,877 |
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 | $31,537,000 | 3,505 |
Demand deposits | $20,926,000 | 2,773 |
Nontransaction accounts | $73,106,000 | 4,086 |
Money market deposit accounts (MMDAs) | $26,697,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,493 |
Total time deposits | $34,486,000 | 4,886 |
Total time and savings deposits | $83,717,000 | 4,167 |
Noninterest-bearing deposits | $20,926,000 | 2,967 |
Interest-bearing deposits | $83,717,000 | 4,193 |
Retail deposits | $99,104,000 | 3,586 |
Estimated insured deposits | $81,901,000 | 3,951 |
IRAs and Keogh plan accounts | $3,473,000 | 4,887 |
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 | $108,036,000 | 3,921 |
Deposits held in domestic offices | $108,036,000 | 3,918 |
Individuals, partnerships, and corporations | $94,671,000 | 4,024 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $13,339,000 | 1,855 |
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 | $32,093,000 | 3,466 |
Demand deposits | $20,237,000 | 2,827 |
Nontransaction accounts | $75,943,000 | 3,937 |
Money market deposit accounts (MMDAs) | $28,725,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $12,464,000 | 3,420 |
Total time deposits | $34,754,000 | 4,856 |
Total time and savings deposits | $87,799,000 | 4,006 |
Noninterest-bearing deposits | $20,237,000 | 3,006 |
Interest-bearing deposits | $87,799,000 | 4,037 |
Retail deposits | $102,444,000 | 3,512 |
Estimated insured deposits | $86,501,000 | 3,803 |
IRAs and Keogh plan accounts | $3,405,000 | 4,996 |
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 | $106,000,000 | 3,973 |
Deposits held in domestic offices | $106,000,000 | 3,969 |
Individuals, partnerships, and corporations | $92,068,000 | 4,103 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $13,914,000 | 1,830 |
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 | $28,643,000 | 3,807 |
Demand deposits | $19,070,000 | 2,929 |
Nontransaction accounts | $77,357,000 | 3,891 |
Money market deposit accounts (MMDAs) | $31,553,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,611 |
Total time deposits | $34,403,000 | 4,925 |
Total time and savings deposits | $86,930,000 | 4,058 |
Noninterest-bearing deposits | $19,070,000 | 3,087 |
Interest-bearing deposits | $86,930,000 | 4,092 |
Retail deposits | $100,597,000 | 3,550 |
Estimated insured deposits | $80,734,000 | 4,038 |
IRAs and Keogh plan accounts | $3,605,000 | 4,839 |
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 | $110,999,000 | 3,822 |
Deposits held in domestic offices | $110,999,000 | 3,820 |
Individuals, partnerships, and corporations | $80,174,000 | 4,529 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $30,815,000 | 783 |
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 | $38,362,000 | 2,620 |
Demand deposits | $18,549,000 | 2,831 |
Nontransaction accounts | $72,637,000 | 3,532 |
Money market deposit accounts (MMDAs) | $27,525,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $10,952,000 | 3,150 |
Total time deposits | $34,160,000 | 4,348 |
Total time and savings deposits | $92,450,000 | 3,861 |
Noninterest-bearing deposits | $18,549,000 | 3,162 |
Interest-bearing deposits | $92,450,000 | 3,864 |
Retail deposits | $105,611,000 | 3,400 |
Estimated insured deposits | $79,800,000 | 4,066 |
IRAs and Keogh plan accounts | $3,553,000 | 4,903 |
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 | $101,088,000 | 4,099 |
Deposits held in domestic offices | $101,088,000 | 4,096 |
Individuals, partnerships, and corporations | $90,618,000 | 4,127 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $10,456,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,417,000 | 3,305 |
Demand deposits | $18,883,000 | 2,715 |
Nontransaction accounts | $71,671,000 | 3,582 |
Money market deposit accounts (MMDAs) | $26,815,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,143 |
Total time deposits | $33,919,000 | 4,423 |
Total time and savings deposits | $82,205,000 | 4,216 |
Noninterest-bearing deposits | $18,883,000 | 3,049 |
Interest-bearing deposits | $82,205,000 | 4,226 |
Retail deposits | $95,740,000 | 3,671 |
Estimated insured deposits | $79,088,000 | 4,097 |
IRAs and Keogh plan accounts | $3,581,000 | 4,943 |
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 | $96,090,000 | 4,253 |
Deposits held in domestic offices | $96,090,000 | 4,251 |
Individuals, partnerships, and corporations | $85,370,000 | 4,327 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $10,221,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,921 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,271,000 | 3,393 |
Demand deposits | $18,693,000 | 2,733 |
Nontransaction accounts | $67,819,000 | 3,729 |
Money market deposit accounts (MMDAs) | $23,204,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,141 |
Total time deposits | $33,875,000 | 4,467 |
Total time and savings deposits | $77,397,000 | 4,424 |
Noninterest-bearing deposits | $18,693,000 | 3,061 |
Interest-bearing deposits | $77,397,000 | 4,437 |
Retail deposits | $90,970,000 | 3,831 |
Estimated insured deposits | $77,550,000 | 4,184 |
IRAs and Keogh plan accounts | $3,633,000 | 4,906 |
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 | $95,364,000 | 4,238 |
Deposits held in domestic offices | $95,364,000 | 4,235 |
Individuals, partnerships, and corporations | $82,694,000 | 4,386 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $12,126,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,792 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,904,000 | 3,357 |
Demand deposits | $18,715,000 | 2,615 |
Nontransaction accounts | $67,460,000 | 3,723 |
Money market deposit accounts (MMDAs) | $24,882,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $9,807,000 | 3,266 |
Total time deposits | $32,771,000 | 4,552 |
Total time and savings deposits | $76,649,000 | 4,436 |
Noninterest-bearing deposits | $18,715,000 | 2,924 |
Interest-bearing deposits | $76,649,000 | 4,451 |
Retail deposits | $91,684,000 | 3,756 |
Estimated insured deposits | $75,693,000 | 4,234 |
IRAs and Keogh plan accounts | $3,413,000 | 5,043 |
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 | $97,736,000 | 4,143 |
Deposits held in domestic offices | $97,736,000 | 4,138 |
Individuals, partnerships, and corporations | $79,856,000 | 4,454 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $17,390,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,816 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,941,000 | 2,595 |
Demand deposits | $17,739,000 | 2,729 |
Nontransaction accounts | $61,795,000 | 3,923 |
Money market deposit accounts (MMDAs) | $20,034,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 3,306 |
Total time deposits | $32,708,000 | 4,547 |
Total time and savings deposits | $79,997,000 | 4,234 |
Noninterest-bearing deposits | $17,739,000 | 3,026 |
Interest-bearing deposits | $79,997,000 | 4,247 |
Retail deposits | $94,371,000 | 3,624 |
Estimated insured deposits | $74,050,000 | 4,272 |
IRAs and Keogh plan accounts | $3,303,000 | 5,085 |
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 | $92,275,000 | 4,198 |
Deposits held in domestic offices | $92,275,000 | 4,191 |
Individuals, partnerships, and corporations | $76,097,000 | 4,518 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $15,984,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,218 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,353,000 | 2,728 |
Demand deposits | $15,976,000 | 2,913 |
Nontransaction accounts | $58,922,000 | 3,970 |
Money market deposit accounts (MMDAs) | $18,914,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 3,550 |
Total time deposits | $32,737,000 | 4,561 |
Total time and savings deposits | $76,299,000 | 4,275 |
Noninterest-bearing deposits | $15,976,000 | 3,166 |
Interest-bearing deposits | $76,299,000 | 4,294 |
Retail deposits | $88,244,000 | 3,717 |
Estimated insured deposits | $69,461,000 | 4,435 |
IRAs and Keogh plan accounts | $3,139,000 | 5,170 |
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 | $80,373,000 | 4,538 |
Deposits held in domestic offices | $80,373,000 | 4,532 |
Individuals, partnerships, and corporations | $68,150,000 | 4,758 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $12,078,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,111 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,587,000 | 2,674 |
Demand deposits | $15,401,000 | 2,855 |
Nontransaction accounts | $48,786,000 | 4,456 |
Money market deposit accounts (MMDAs) | $11,410,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 3,607 |
Total time deposits | $30,877,000 | 4,763 |
Total time and savings deposits | $64,972,000 | 4,689 |
Noninterest-bearing deposits | $15,401,000 | 3,088 |
Interest-bearing deposits | $64,972,000 | 4,731 |
Retail deposits | $77,138,000 | 4,042 |
Estimated insured deposits | $62,246,000 | 4,770 |
IRAs and Keogh plan accounts | $2,819,000 | 5,459 |
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 | $73,302,000 | 4,873 |
Deposits held in domestic offices | $73,302,000 | 4,869 |
Individuals, partnerships, and corporations | $59,480,000 | 5,263 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $13,713,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,391 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,316,000 | 3,040 |
Demand deposits | $12,194,000 | 3,489 |
Nontransaction accounts | $44,986,000 | 4,689 |
Money market deposit accounts (MMDAs) | $10,243,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 3,776 |
Total time deposits | $27,934,000 | 4,983 |
Total time and savings deposits | $61,108,000 | 4,931 |
Noninterest-bearing deposits | $12,194,000 | 3,701 |
Interest-bearing deposits | $61,108,000 | 4,966 |
Retail deposits | $70,610,000 | 4,394 |
Estimated insured deposits | $58,360,000 | 5,051 |
IRAs and Keogh plan accounts | $3,086,000 | 5,376 |
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 | $65,948,000 | 5,292 |
Deposits held in domestic offices | $65,948,000 | 5,289 |
Individuals, partnerships, and corporations | $55,145,000 | 5,592 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $10,801,000 | 1,629 |
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 | $26,795,000 | 3,279 |
Demand deposits | $12,482,000 | 3,512 |
Nontransaction accounts | $39,153,000 | 5,155 |
Money market deposit accounts (MMDAs) | $7,059,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,040 |
Total time deposits | $25,720,000 | 5,291 |
Total time and savings deposits | $53,466,000 | 5,417 |
Noninterest-bearing deposits | $12,482,000 | 3,721 |
Interest-bearing deposits | $53,466,000 | 5,459 |
Retail deposits | $63,904,000 | 4,804 |
Estimated insured deposits | $55,301,000 | 5,357 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $60,285,000 | 5,637 |
Deposits held in domestic offices | $60,285,000 | 5,631 |
Individuals, partnerships, and corporations | $51,048,000 | 5,933 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $9,235,000 | 1,950 |
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 | $23,268,000 | 3,594 |
Demand deposits | $10,754,000 | 3,850 |
Nontransaction accounts | $37,017,000 | 5,359 |
Money market deposit accounts (MMDAs) | $5,957,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,308 |
Total time deposits | $25,121,000 | 5,442 |
Total time and savings deposits | $49,531,000 | 5,739 |
Noninterest-bearing deposits | $10,754,000 | 4,081 |
Interest-bearing deposits | $49,531,000 | 5,796 |
Retail deposits | $57,050,000 | 5,259 |
Estimated insured deposits | $49,183,000 | 5,862 |
IRAs and Keogh plan accounts | $3,087,000 | 5,683 |
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 | $56,906,000 | 6,070 |
Deposits held in domestic offices | $56,906,000 | 6,061 |
Individuals, partnerships, and corporations | $48,455,000 | 6,324 |
U.S. Government | $94,000 | 3,163 |
States and political subdivisions in the U.S. | $8,357,000 | 2,145 |
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 | $21,509,000 | 3,970 |
Demand deposits | $9,646,000 | 4,324 |
Nontransaction accounts | $35,397,000 | 5,621 |
Money market deposit accounts (MMDAs) | $6,374,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,376 |
Total time deposits | $22,566,000 | 5,897 |
Total time and savings deposits | $47,260,000 | 6,117 |
Noninterest-bearing deposits | $9,646,000 | 4,555 |
Interest-bearing deposits | $47,260,000 | 6,189 |
Retail deposits | $54,662,000 | 5,661 |
Estimated insured deposits | $46,963,000 | 6,286 |
IRAs and Keogh plan accounts | $2,868,000 | 6,223 |
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 | $53,779,000 | 6,439 |
Deposits held in domestic offices | $53,779,000 | 6,432 |
Individuals, partnerships, and corporations | $47,791,000 | 6,540 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $5,980,000 | 2,846 |
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 | $21,380,000 | 4,006 |
Demand deposits | $10,139,000 | 4,188 |
Nontransaction accounts | $32,399,000 | 6,034 |
Money market deposit accounts (MMDAs) | $5,765,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,476 |
Total time deposits | $19,994,000 | 6,416 |
Total time and savings deposits | $43,640,000 | 6,582 |
Noninterest-bearing deposits | $10,139,000 | 4,403 |
Interest-bearing deposits | $43,640,000 | 6,665 |
Retail deposits | $52,545,000 | 5,998 |
Estimated insured deposits | $45,366,000 | 6,634 |
IRAs and Keogh plan accounts | $2,609,000 | 6,750 |
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 | $51,942,000 | 6,621 |
Deposits held in domestic offices | $51,942,000 | 6,615 |
Individuals, partnerships, and corporations | $45,950,000 | 6,796 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $5,981,000 | 2,692 |
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 | $20,238,000 | 4,340 |
Demand deposits | $8,448,000 | 4,845 |
Nontransaction accounts | $31,704,000 | 6,087 |
Money market deposit accounts (MMDAs) | $5,892,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,136 |
Total time deposits | $17,180,000 | 6,654 |
Total time and savings deposits | $43,494,000 | 6,619 |
Noninterest-bearing deposits | $8,448,000 | 5,081 |
Interest-bearing deposits | $43,494,000 | 6,694 |
Retail deposits | $51,020,000 | 6,214 |
Estimated insured deposits | $44,081,000 | 6,832 |
IRAs and Keogh plan accounts | $2,230,000 | 7,336 |
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 | $50,091,000 | 7,045 |
Deposits held in domestic offices | $50,091,000 | 7,037 |
Individuals, partnerships, and corporations | $43,923,000 | 7,214 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $6,149,000 | 2,522 |
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 | $20,875,000 | 4,225 |
Demand deposits | $8,473,000 | 4,793 |
Nontransaction accounts | $29,216,000 | 6,564 |
Money market deposit accounts (MMDAs) | $5,950,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,690 |
Total time deposits | $15,554,000 | 7,086 |
Total time and savings deposits | $41,618,000 | 7,037 |
Noninterest-bearing deposits | $8,473,000 | 5,055 |
Interest-bearing deposits | $41,618,000 | 7,178 |
Retail deposits | $49,465,000 | 6,626 |
Estimated insured deposits | $41,506,000 | 7,430 |
IRAs and Keogh plan accounts | $2,064,000 | 7,978 |
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 | $46,076,000 | 7,632 |
Deposits held in domestic offices | $46,076,000 | 7,625 |
Individuals, partnerships, and corporations | $41,144,000 | 7,861 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $4,927,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,458,000 | 4,589 |
Demand deposits | $7,351,000 | 5,208 |
Nontransaction accounts | $27,618,000 | 6,882 |
Money market deposit accounts (MMDAs) | $5,473,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,899 |
Total time deposits | $15,507,000 | 7,400 |
Total time and savings deposits | $38,725,000 | 7,776 |
Noninterest-bearing deposits | $7,351,000 | 5,570 |
Interest-bearing deposits | $38,725,000 | 7,766 |
Retail deposits | $45,338,000 | 7,247 |
Estimated insured deposits | $40,611,000 | 7,763 |
IRAs and Keogh plan accounts | $2,055,000 | 8,370 |
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 |