Home > The Bank of Marion > Total Deposits
The Bank of Marion, Total Deposits
2023-12-31 | Rank | |
Total deposits | $476,614,000 | 1,616 |
Deposits held in domestic offices | $476,614,000 | 1,614 |
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 | $269,449,000 | 1,061 |
Demand deposits | $110,946,000 | 1,512 |
Nontransaction accounts | $207,165,000 | 1,929 |
Money market deposit accounts (MMDAs) | $42,548,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $107,076,000 | 919 |
Total time deposits | $57,541,000 | 2,575 |
Total time and savings deposits | $365,668,000 | 1,516 |
Noninterest-bearing deposits | $110,951,000 | 1,485 |
Interest-bearing deposits | $365,663,000 | 1,577 |
Retail deposits | $456,939,000 | 1,457 |
Estimated insured deposits | $398,302,000 | 1,409 |
IRAs and Keogh plan accounts | $21,521,000 | 788 |
Brokered deposits | $4,831,000 | 1,665 |
Fully insured brokered deposits | $4,831,000 | 1,431 |
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 | $466,760,000 | 1,644 |
Deposits held in domestic offices | $466,760,000 | 1,642 |
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 | $56,709,000 | 3,112 |
Demand deposits | $28,889,000 | 3,287 |
Nontransaction accounts | $410,051,000 | 1,201 |
Money market deposit accounts (MMDAs) | $40,376,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $321,756,000 | 434 |
Total time deposits | $47,919,000 | 2,718 |
Total time and savings deposits | $437,871,000 | 1,305 |
Noninterest-bearing deposits | $115,116,000 | 1,488 |
Interest-bearing deposits | $351,644,000 | 1,603 |
Retail deposits | $453,182,000 | 1,472 |
Estimated insured deposits | $394,265,000 | 1,413 |
IRAs and Keogh plan accounts | $21,381,000 | 471 |
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 | $479,782,000 | 1,586 |
Deposits held in domestic offices | $479,782,000 | 1,584 |
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 | $55,186,000 | 3,177 |
Demand deposits | $28,216,000 | 3,333 |
Nontransaction accounts | $424,596,000 | 1,157 |
Money market deposit accounts (MMDAs) | $49,176,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $325,592,000 | 448 |
Total time deposits | $49,828,000 | 2,589 |
Total time and savings deposits | $451,566,000 | 1,272 |
Noninterest-bearing deposits | $115,978,000 | 1,492 |
Interest-bearing deposits | $363,804,000 | 1,541 |
Retail deposits | $466,173,000 | 1,453 |
Estimated insured deposits | $401,777,000 | 1,377 |
IRAs and Keogh plan accounts | $22,219,000 | 779 |
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 | $482,470,000 | 1,593 |
Deposits held in domestic offices | $482,470,000 | 1,591 |
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 | $58,350,000 | 3,197 |
Demand deposits | $30,899,000 | 3,326 |
Nontransaction accounts | $424,120,000 | 1,166 |
Money market deposit accounts (MMDAs) | $49,889,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $333,256,000 | 474 |
Total time deposits | $40,975,000 | 2,765 |
Total time and savings deposits | $451,571,000 | 1,282 |
Noninterest-bearing deposits | $116,662,000 | 1,544 |
Interest-bearing deposits | $365,808,000 | 1,549 |
Retail deposits | $477,959,000 | 1,464 |
Estimated insured deposits | $405,308,000 | 1,373 |
IRAs and Keogh plan accounts | $22,261,000 | 460 |
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 | $499,824,000 | 1,563 |
Deposits held in domestic offices | $499,824,000 | 1,561 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,042,000 | 3,275 |
Demand deposits | $29,219,000 | 3,431 |
Nontransaction accounts | $442,782,000 | 1,120 |
Money market deposit accounts (MMDAs) | $52,042,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $347,848,000 | 489 |
Total time deposits | $42,892,000 | 2,559 |
Total time and savings deposits | $470,605,000 | 1,242 |
Noninterest-bearing deposits | $118,285,000 | 1,585 |
Interest-bearing deposits | $381,539,000 | 1,471 |
Retail deposits | $494,656,000 | 1,432 |
Estimated insured deposits | $413,810,000 | 1,311 |
IRAs and Keogh plan accounts | $24,083,000 | 735 |
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 | $488,854,000 | 1,595 |
Deposits held in domestic offices | $488,854,000 | 1,593 |
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 | $56,796,000 | 3,298 |
Demand deposits | $28,015,000 | 3,500 |
Nontransaction accounts | $432,058,000 | 1,144 |
Money market deposit accounts (MMDAs) | $46,495,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $340,561,000 | 513 |
Total time deposits | $45,002,000 | 2,444 |
Total time and savings deposits | $460,839,000 | 1,267 |
Noninterest-bearing deposits | $112,706,000 | 1,690 |
Interest-bearing deposits | $376,148,000 | 1,495 |
Retail deposits | $483,435,000 | 1,504 |
Estimated insured deposits | $417,824,000 | 1,298 |
IRAs and Keogh plan accounts | $25,230,000 | 444 |
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 | $484,650,000 | 1,617 |
Deposits held in domestic offices | $484,650,000 | 1,617 |
Individuals, partnerships, and corporations | $437,609,000 | 1,601 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,041,000 | 1,354 |
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 | $52,374,000 | 3,441 |
Demand deposits | $26,305,000 | 3,597 |
Nontransaction accounts | $432,276,000 | 1,162 |
Money market deposit accounts (MMDAs) | $48,185,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $338,732,000 | 532 |
Total time deposits | $45,359,000 | 2,457 |
Total time and savings deposits | $458,345,000 | 1,287 |
Noninterest-bearing deposits | $107,385,000 | 1,758 |
Interest-bearing deposits | $377,265,000 | 1,504 |
Retail deposits | $479,539,000 | 1,526 |
Estimated insured deposits | $400,680,000 | 1,358 |
IRAs and Keogh plan accounts | $25,269,000 | 733 |
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 | $472,897,000 | 1,658 |
Deposits held in domestic offices | $472,897,000 | 1,658 |
Individuals, partnerships, and corporations | $422,193,000 | 1,642 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,704,000 | 1,284 |
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 | $51,818,000 | 3,450 |
Demand deposits | $25,684,000 | 3,635 |
Nontransaction accounts | $421,079,000 | 1,200 |
Money market deposit accounts (MMDAs) | $40,700,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $333,854,000 | 544 |
Total time deposits | $46,525,000 | 2,454 |
Total time and savings deposits | $447,213,000 | 1,326 |
Noninterest-bearing deposits | $105,481,000 | 1,768 |
Interest-bearing deposits | $367,416,000 | 1,552 |
Retail deposits | $467,449,000 | 1,573 |
Estimated insured deposits | $392,397,000 | 1,395 |
IRAs and Keogh plan accounts | $24,293,000 | 467 |
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 | $462,604,000 | 1,667 |
Deposits held in domestic offices | $462,604,000 | 1,667 |
Individuals, partnerships, and corporations | $411,161,000 | 1,655 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,443,000 | 1,243 |
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 | $53,880,000 | 3,401 |
Demand deposits | $26,998,000 | 3,568 |
Nontransaction accounts | $408,724,000 | 1,233 |
Money market deposit accounts (MMDAs) | $40,422,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $319,449,000 | 566 |
Total time deposits | $48,853,000 | 2,434 |
Total time and savings deposits | $435,606,000 | 1,346 |
Noninterest-bearing deposits | $104,094,000 | 1,763 |
Interest-bearing deposits | $358,510,000 | 1,572 |
Retail deposits | $457,163,000 | 1,582 |
Estimated insured deposits | $387,455,000 | 1,404 |
IRAs and Keogh plan accounts | $24,517,000 | 779 |
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 | $454,765,000 | 1,683 |
Deposits held in domestic offices | $454,765,000 | 1,683 |
Individuals, partnerships, and corporations | $414,839,000 | 1,655 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,926,000 | 1,478 |
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 | $52,875,000 | 3,382 |
Demand deposits | $26,774,000 | 3,555 |
Nontransaction accounts | $401,890,000 | 1,271 |
Money market deposit accounts (MMDAs) | $32,888,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $318,494,000 | 564 |
Total time deposits | $50,508,000 | 2,443 |
Total time and savings deposits | $427,991,000 | 1,381 |
Noninterest-bearing deposits | $105,209,000 | 1,746 |
Interest-bearing deposits | $349,556,000 | 1,604 |
Retail deposits | $449,338,000 | 1,587 |
Estimated insured deposits | $382,773,000 | 1,426 |
IRAs and Keogh plan accounts | $25,010,000 | 490 |
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 | $455,055,000 | 1,660 |
Deposits held in domestic offices | $455,055,000 | 1,660 |
Individuals, partnerships, and corporations | $409,839,000 | 1,647 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,216,000 | 1,337 |
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 | $51,936,000 | 3,410 |
Demand deposits | $27,725,000 | 3,511 |
Nontransaction accounts | $403,119,000 | 1,279 |
Money market deposit accounts (MMDAs) | $35,624,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $314,738,000 | 580 |
Total time deposits | $52,757,000 | 2,412 |
Total time and savings deposits | $427,330,000 | 1,375 |
Noninterest-bearing deposits | $106,704,000 | 1,678 |
Interest-bearing deposits | $348,351,000 | 1,590 |
Retail deposits | $449,712,000 | 1,558 |
Estimated insured deposits | $379,155,000 | 1,431 |
IRAs and Keogh plan accounts | $25,471,000 | 789 |
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 | $446,489,000 | 1,664 |
Deposits held in domestic offices | $446,489,000 | 1,664 |
Individuals, partnerships, and corporations | $405,368,000 | 1,644 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,121,000 | 1,428 |
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 | $52,698,000 | 3,384 |
Demand deposits | $26,413,000 | 3,588 |
Nontransaction accounts | $393,791,000 | 1,288 |
Money market deposit accounts (MMDAs) | $35,139,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $303,095,000 | 611 |
Total time deposits | $55,557,000 | 2,369 |
Total time and savings deposits | $420,076,000 | 1,379 |
Noninterest-bearing deposits | $99,859,000 | 1,732 |
Interest-bearing deposits | $346,630,000 | 1,573 |
Retail deposits | $440,628,000 | 1,546 |
Estimated insured deposits | $374,272,000 | 1,442 |
IRAs and Keogh plan accounts | $26,369,000 | 481 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $423,243,000 | 1,654 |
Deposits held in domestic offices | $423,243,000 | 1,654 |
Individuals, partnerships, and corporations | $381,047,000 | 1,639 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,196,000 | 1,364 |
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 | $47,950,000 | 3,402 |
Demand deposits | $22,273,000 | 3,693 |
Nontransaction accounts | $375,293,000 | 1,315 |
Money market deposit accounts (MMDAs) | $34,106,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $282,341,000 | 650 |
Total time deposits | $58,846,000 | 2,327 |
Total time and savings deposits | $400,970,000 | 1,395 |
Noninterest-bearing deposits | $89,981,000 | 1,716 |
Interest-bearing deposits | $333,262,000 | 1,558 |
Retail deposits | $416,969,000 | 1,535 |
Estimated insured deposits | $354,928,000 | 1,448 |
IRAs and Keogh plan accounts | $24,721,000 | 816 |
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 | $404,128,000 | 1,676 |
Deposits held in domestic offices | $404,128,000 | 1,676 |
Individuals, partnerships, and corporations | $372,394,000 | 1,624 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,734,000 | 1,626 |
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 | $46,163,000 | 3,342 |
Demand deposits | $24,959,000 | 3,449 |
Nontransaction accounts | $357,965,000 | 1,351 |
Money market deposit accounts (MMDAs) | $28,867,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $266,453,000 | 670 |
Total time deposits | $62,645,000 | 2,266 |
Total time and savings deposits | $379,169,000 | 1,421 |
Noninterest-bearing deposits | $99,195,000 | 1,556 |
Interest-bearing deposits | $304,933,000 | 1,642 |
Retail deposits | $396,944,000 | 1,556 |
Estimated insured deposits | $348,201,000 | 1,444 |
IRAs and Keogh plan accounts | $25,582,000 | 492 |
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 | $387,781,000 | 1,710 |
Deposits held in domestic offices | $387,781,000 | 1,710 |
Individuals, partnerships, and corporations | $355,111,000 | 1,682 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,670,000 | 1,585 |
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 | $43,723,000 | 3,414 |
Demand deposits | $21,859,000 | 3,636 |
Nontransaction accounts | $344,058,000 | 1,391 |
Money market deposit accounts (MMDAs) | $32,571,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $248,128,000 | 707 |
Total time deposits | $63,359,000 | 2,289 |
Total time and savings deposits | $365,922,000 | 1,461 |
Noninterest-bearing deposits | $89,237,000 | 1,677 |
Interest-bearing deposits | $298,544,000 | 1,638 |
Retail deposits | $380,868,000 | 1,592 |
Estimated insured deposits | $336,865,000 | 1,488 |
IRAs and Keogh plan accounts | $24,906,000 | 804 |
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 | $344,497,000 | 1,738 |
Deposits held in domestic offices | $344,497,000 | 1,738 |
Individuals, partnerships, and corporations | $310,426,000 | 1,700 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,071,000 | 1,495 |
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 | $37,118,000 | 3,425 |
Demand deposits | $17,926,000 | 3,669 |
Nontransaction accounts | $307,379,000 | 1,458 |
Money market deposit accounts (MMDAs) | $30,874,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $212,910,000 | 755 |
Total time deposits | $63,595,000 | 2,311 |
Total time and savings deposits | $326,571,000 | 1,533 |
Noninterest-bearing deposits | $70,363,000 | 1,632 |
Interest-bearing deposits | $274,134,000 | 1,697 |
Retail deposits | $337,604,000 | 1,615 |
Estimated insured deposits | $306,440,000 | 1,507 |
IRAs and Keogh plan accounts | $25,046,000 | 494 |
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 | $339,541,000 | 1,751 |
Deposits held in domestic offices | $339,541,000 | 1,751 |
Individuals, partnerships, and corporations | $303,653,000 | 1,729 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,888,000 | 1,406 |
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 | $38,527,000 | 3,389 |
Demand deposits | $20,193,000 | 3,515 |
Nontransaction accounts | $301,014,000 | 1,475 |
Money market deposit accounts (MMDAs) | $28,724,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $209,255,000 | 765 |
Total time deposits | $63,035,000 | 2,351 |
Total time and savings deposits | $319,348,000 | 1,547 |
Noninterest-bearing deposits | $71,948,000 | 1,623 |
Interest-bearing deposits | $267,593,000 | 1,716 |
Retail deposits | $333,472,000 | 1,621 |
Estimated insured deposits | $299,095,000 | 1,524 |
IRAs and Keogh plan accounts | $24,681,000 | 816 |
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 | $328,004,000 | 1,799 |
Deposits held in domestic offices | $328,004,000 | 1,799 |
Individuals, partnerships, and corporations | $302,207,000 | 1,735 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,797,000 | 1,749 |
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 | $36,112,000 | 3,485 |
Demand deposits | $19,638,000 | 3,547 |
Nontransaction accounts | $291,892,000 | 1,515 |
Money market deposit accounts (MMDAs) | $22,152,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $205,241,000 | 770 |
Total time deposits | $64,499,000 | 2,324 |
Total time and savings deposits | $308,366,000 | 1,600 |
Noninterest-bearing deposits | $72,850,000 | 1,610 |
Interest-bearing deposits | $255,154,000 | 1,783 |
Retail deposits | $321,488,000 | 1,662 |
Estimated insured deposits | $296,895,000 | 1,539 |
IRAs and Keogh plan accounts | $25,423,000 | 546 |
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 | $333,558,000 | 1,763 |
Deposits held in domestic offices | $333,558,000 | 1,763 |
Individuals, partnerships, and corporations | $303,044,000 | 1,727 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,514,000 | 1,552 |
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 | $37,767,000 | 3,423 |
Demand deposits | $19,366,000 | 3,560 |
Nontransaction accounts | $295,791,000 | 1,503 |
Money market deposit accounts (MMDAs) | $25,062,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $205,680,000 | 773 |
Total time deposits | $65,049,000 | 2,328 |
Total time and savings deposits | $314,192,000 | 1,578 |
Noninterest-bearing deposits | $71,249,000 | 1,613 |
Interest-bearing deposits | $262,309,000 | 1,748 |
Retail deposits | $326,473,000 | 1,626 |
Estimated insured deposits | $297,572,000 | 1,533 |
IRAs and Keogh plan accounts | $25,450,000 | 811 |
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 | $332,267,000 | 1,782 |
Deposits held in domestic offices | $332,267,000 | 1,782 |
Individuals, partnerships, and corporations | $301,449,000 | 1,739 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,818,000 | 1,577 |
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 | $36,534,000 | 3,511 |
Demand deposits | $19,412,000 | 3,602 |
Nontransaction accounts | $295,733,000 | 1,506 |
Money market deposit accounts (MMDAs) | $27,898,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $203,405,000 | 772 |
Total time deposits | $64,430,000 | 2,347 |
Total time and savings deposits | $312,855,000 | 1,577 |
Noninterest-bearing deposits | $67,874,000 | 1,682 |
Interest-bearing deposits | $264,393,000 | 1,742 |
Retail deposits | $325,099,000 | 1,637 |
Estimated insured deposits | $297,551,000 | 1,539 |
IRAs and Keogh plan accounts | $25,150,000 | 816 |
Brokered deposits | $100,000 | 2,166 |
Fully insured brokered deposits | $100,000 | 1,900 |
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 | $329,470,000 | 1,778 |
Deposits held in domestic offices | $329,470,000 | 1,778 |
Individuals, partnerships, and corporations | $297,821,000 | 1,742 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,649,000 | 1,532 |
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 | $35,119,000 | 3,624 |
Demand deposits | $18,676,000 | 3,719 |
Nontransaction accounts | $294,351,000 | 1,479 |
Money market deposit accounts (MMDAs) | $13,204,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $202,265,000 | 770 |
Total time deposits | $78,882,000 | 1,990 |
Total time and savings deposits | $310,794,000 | 1,579 |
Noninterest-bearing deposits | $66,370,000 | 1,723 |
Interest-bearing deposits | $263,100,000 | 1,728 |
Retail deposits | $309,757,000 | 1,705 |
Estimated insured deposits | $295,881,000 | 1,530 |
IRAs and Keogh plan accounts | $26,074,000 | 788 |
Brokered deposits | $100,000 | 2,181 |
Fully insured brokered deposits | $100,000 | 1,927 |
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 | $324,645,000 | 1,783 |
Deposits held in domestic offices | $324,645,000 | 1,783 |
Individuals, partnerships, and corporations | $302,193,000 | 1,720 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,452,000 | 1,919 |
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 | $34,309,000 | 3,631 |
Demand deposits | $18,034,000 | 3,772 |
Nontransaction accounts | $290,336,000 | 1,490 |
Money market deposit accounts (MMDAs) | $13,331,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $202,692,000 | 761 |
Total time deposits | $74,313,000 | 2,072 |
Total time and savings deposits | $306,611,000 | 1,583 |
Noninterest-bearing deposits | $67,756,000 | 1,698 |
Interest-bearing deposits | $256,889,000 | 1,761 |
Retail deposits | $310,477,000 | 1,694 |
Estimated insured deposits | $295,872,000 | 1,528 |
IRAs and Keogh plan accounts | $27,404,000 | 770 |
Brokered deposits | $100,000 | 2,181 |
Fully insured brokered deposits | $100,000 | 1,932 |
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 | $335,877,000 | 1,740 |
Deposits held in domestic offices | $335,877,000 | 1,740 |
Individuals, partnerships, and corporations | $308,662,000 | 1,692 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,215,000 | 1,674 |
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 | $36,533,000 | 3,581 |
Demand deposits | $18,816,000 | 3,722 |
Nontransaction accounts | $299,344,000 | 1,454 |
Money market deposit accounts (MMDAs) | $13,745,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $205,950,000 | 749 |
Total time deposits | $79,649,000 | 1,951 |
Total time and savings deposits | $317,061,000 | 1,543 |
Noninterest-bearing deposits | $66,162,000 | 1,728 |
Interest-bearing deposits | $269,715,000 | 1,693 |
Retail deposits | $318,799,000 | 1,650 |
Estimated insured deposits | $300,596,000 | 1,505 |
IRAs and Keogh plan accounts | $27,748,000 | 754 |
Brokered deposits | $100,000 | 2,188 |
Fully insured brokered deposits | $100,000 | 1,963 |
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 | $343,339,000 | 1,708 |
Deposits held in domestic offices | $343,339,000 | 1,708 |
Individuals, partnerships, and corporations | $312,624,000 | 1,680 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,715,000 | 1,540 |
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 | $37,779,000 | 3,574 |
Demand deposits | $18,458,000 | 3,787 |
Nontransaction accounts | $305,560,000 | 1,437 |
Money market deposit accounts (MMDAs) | $13,536,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $206,460,000 | 755 |
Total time deposits | $85,564,000 | 1,837 |
Total time and savings deposits | $324,881,000 | 1,517 |
Noninterest-bearing deposits | $67,128,000 | 1,713 |
Interest-bearing deposits | $276,211,000 | 1,665 |
Retail deposits | $323,265,000 | 1,621 |
Estimated insured deposits | $302,413,000 | 1,502 |
IRAs and Keogh plan accounts | $27,634,000 | 763 |
Brokered deposits | $100,000 | 2,497 |
Fully insured brokered deposits | $100,000 | 2,320 |
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 | $338,028,000 | 1,732 |
Deposits held in domestic offices | $338,028,000 | 1,732 |
Individuals, partnerships, and corporations | $305,990,000 | 1,702 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,038,000 | 1,514 |
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 | $35,912,000 | 3,696 |
Demand deposits | $19,306,000 | 3,746 |
Nontransaction accounts | $302,116,000 | 1,442 |
Money market deposit accounts (MMDAs) | $13,029,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $202,942,000 | 753 |
Total time deposits | $86,144,000 | 1,833 |
Total time and savings deposits | $318,722,000 | 1,535 |
Noninterest-bearing deposits | $67,878,000 | 1,717 |
Interest-bearing deposits | $270,150,000 | 1,697 |
Retail deposits | $318,280,000 | 1,652 |
Estimated insured deposits | $296,676,000 | 1,518 |
IRAs and Keogh plan accounts | $27,273,000 | 781 |
Brokered deposits | $100,000 | 2,494 |
Fully insured brokered deposits | $100,000 | 2,306 |
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 | $325,576,000 | 1,785 |
Deposits held in domestic offices | $325,576,000 | 1,785 |
Individuals, partnerships, and corporations | $302,374,000 | 1,728 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,202,000 | 1,846 |
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 | $35,643,000 | 3,667 |
Demand deposits | $19,083,000 | 3,711 |
Nontransaction accounts | $289,933,000 | 1,506 |
Money market deposit accounts (MMDAs) | $13,747,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $193,907,000 | 770 |
Total time deposits | $82,279,000 | 1,936 |
Total time and savings deposits | $306,493,000 | 1,594 |
Noninterest-bearing deposits | $66,237,000 | 1,727 |
Interest-bearing deposits | $259,339,000 | 1,750 |
Retail deposits | $312,005,000 | 1,682 |
Estimated insured deposits | $297,573,000 | 1,525 |
IRAs and Keogh plan accounts | $28,048,000 | 780 |
Brokered deposits | $100,000 | 2,502 |
Fully insured brokered deposits | $100,000 | 2,316 |
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 | $326,547,000 | 1,769 |
Deposits held in domestic offices | $326,547,000 | 1,769 |
Individuals, partnerships, and corporations | $299,880,000 | 1,728 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,667,000 | 1,661 |
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 | $33,781,000 | 3,812 |
Demand deposits | $17,485,000 | 3,887 |
Nontransaction accounts | $292,766,000 | 1,493 |
Money market deposit accounts (MMDAs) | $13,584,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $191,430,000 | 766 |
Total time deposits | $87,752,000 | 1,832 |
Total time and savings deposits | $309,062,000 | 1,575 |
Noninterest-bearing deposits | $62,872,000 | 1,798 |
Interest-bearing deposits | $263,675,000 | 1,739 |
Retail deposits | $309,576,000 | 1,690 |
Estimated insured deposits | $295,443,000 | 1,525 |
IRAs and Keogh plan accounts | $27,732,000 | 788 |
Brokered deposits | $100,000 | 2,503 |
Fully insured brokered deposits | $100,000 | 2,308 |
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 | $329,561,000 | 1,754 |
Deposits held in domestic offices | $329,561,000 | 1,754 |
Individuals, partnerships, and corporations | $300,912,000 | 1,727 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,649,000 | 1,592 |
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 | $34,559,000 | 3,788 |
Demand deposits | $18,619,000 | 3,797 |
Nontransaction accounts | $295,002,000 | 1,495 |
Money market deposit accounts (MMDAs) | $13,549,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $192,277,000 | 767 |
Total time deposits | $89,176,000 | 1,805 |
Total time and savings deposits | $310,942,000 | 1,579 |
Noninterest-bearing deposits | $63,682,000 | 1,771 |
Interest-bearing deposits | $265,879,000 | 1,734 |
Retail deposits | $312,326,000 | 1,684 |
Estimated insured deposits | $294,997,000 | 1,528 |
IRAs and Keogh plan accounts | $27,186,000 | 813 |
Brokered deposits | $100,000 | 2,480 |
Fully insured brokered deposits | $100,000 | 2,284 |
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 | $316,293,000 | 1,810 |
Deposits held in domestic offices | $316,293,000 | 1,810 |
Individuals, partnerships, and corporations | $286,729,000 | 1,775 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,564,000 | 1,537 |
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 | $31,678,000 | 3,980 |
Demand deposits | $17,259,000 | 3,961 |
Nontransaction accounts | $284,615,000 | 1,521 |
Money market deposit accounts (MMDAs) | $12,483,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $182,348,000 | 792 |
Total time deposits | $89,784,000 | 1,795 |
Total time and savings deposits | $299,034,000 | 1,609 |
Noninterest-bearing deposits | $60,396,000 | 1,849 |
Interest-bearing deposits | $255,897,000 | 1,763 |
Retail deposits | $298,753,000 | 1,732 |
Estimated insured deposits | $283,654,000 | 1,576 |
IRAs and Keogh plan accounts | $26,429,000 | 844 |
Brokered deposits | $100,000 | 2,485 |
Fully insured brokered deposits | $100,000 | 2,317 |
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 | $304,661,000 | 1,853 |
Deposits held in domestic offices | $304,661,000 | 1,853 |
Individuals, partnerships, and corporations | $284,097,000 | 1,780 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,564,000 | 1,980 |
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 | $34,304,000 | 3,724 |
Demand deposits | $20,619,000 | 3,539 |
Nontransaction accounts | $270,357,000 | 1,572 |
Money market deposit accounts (MMDAs) | $11,696,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $172,992,000 | 809 |
Total time deposits | $85,669,000 | 1,879 |
Total time and savings deposits | $284,042,000 | 1,669 |
Noninterest-bearing deposits | $63,881,000 | 1,727 |
Interest-bearing deposits | $240,780,000 | 1,838 |
Retail deposits | $292,127,000 | 1,749 |
Estimated insured deposits | $279,338,000 | 1,591 |
IRAs and Keogh plan accounts | $27,367,000 | 829 |
Brokered deposits | $100,000 | 2,506 |
Fully insured brokered deposits | $100,000 | 2,340 |
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 | $305,035,000 | 1,838 |
Deposits held in domestic offices | $305,035,000 | 1,838 |
Individuals, partnerships, and corporations | $281,159,000 | 1,777 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,876,000 | 1,781 |
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 | $30,188,000 | 4,020 |
Demand deposits | $18,266,000 | 3,764 |
Nontransaction accounts | $274,847,000 | 1,546 |
Money market deposit accounts (MMDAs) | $10,934,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $169,732,000 | 825 |
Total time deposits | $94,181,000 | 1,759 |
Total time and savings deposits | $286,769,000 | 1,644 |
Noninterest-bearing deposits | $61,259,000 | 1,746 |
Interest-bearing deposits | $243,776,000 | 1,824 |
Retail deposits | $288,665,000 | 1,755 |
Estimated insured deposits | $278,407,000 | 1,588 |
IRAs and Keogh plan accounts | $27,350,000 | 830 |
Brokered deposits | $100,000 | 2,523 |
Fully insured brokered deposits | $100,000 | 2,353 |
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 | $306,032,000 | 1,847 |
Deposits held in domestic offices | $306,032,000 | 1,847 |
Individuals, partnerships, and corporations | $279,654,000 | 1,793 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,378,000 | 1,688 |
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 | $29,464,000 | 4,106 |
Demand deposits | $17,252,000 | 3,889 |
Nontransaction accounts | $276,568,000 | 1,539 |
Money market deposit accounts (MMDAs) | $12,096,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $166,558,000 | 835 |
Total time deposits | $97,914,000 | 1,698 |
Total time and savings deposits | $288,780,000 | 1,644 |
Noninterest-bearing deposits | $56,673,000 | 1,868 |
Interest-bearing deposits | $249,359,000 | 1,795 |
Retail deposits | $288,342,000 | 1,755 |
Estimated insured deposits | $277,515,000 | 1,597 |
IRAs and Keogh plan accounts | $27,954,000 | 818 |
Brokered deposits | $100,000 | 2,505 |
Fully insured brokered deposits | $100,000 | 2,339 |
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 | $306,761,000 | 1,818 |
Deposits held in domestic offices | $306,761,000 | 1,818 |
Individuals, partnerships, and corporations | $280,481,000 | 1,779 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,280,000 | 1,658 |
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 | $31,116,000 | 4,034 |
Demand deposits | $17,305,000 | 3,996 |
Nontransaction accounts | $275,645,000 | 1,533 |
Money market deposit accounts (MMDAs) | $11,378,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $167,999,000 | 817 |
Total time deposits | $96,268,000 | 1,715 |
Total time and savings deposits | $289,456,000 | 1,621 |
Noninterest-bearing deposits | $57,599,000 | 1,848 |
Interest-bearing deposits | $249,162,000 | 1,775 |
Retail deposits | $291,638,000 | 1,731 |
Estimated insured deposits | $277,926,000 | 1,586 |
IRAs and Keogh plan accounts | $27,683,000 | 831 |
Brokered deposits | $161,000 | 2,510 |
Fully insured brokered deposits | $161,000 | 2,353 |
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 | $293,366,000 | 1,890 |
Deposits held in domestic offices | $293,366,000 | 1,890 |
Individuals, partnerships, and corporations | $274,530,000 | 1,811 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,736,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,682,000 | 4,124 |
Demand deposits | $16,985,000 | 3,905 |
Nontransaction accounts | $264,684,000 | 1,582 |
Money market deposit accounts (MMDAs) | $10,653,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $157,344,000 | 853 |
Total time deposits | $96,687,000 | 1,729 |
Total time and savings deposits | $276,381,000 | 1,695 |
Noninterest-bearing deposits | $58,409,000 | 1,797 |
Interest-bearing deposits | $234,957,000 | 1,863 |
Retail deposits | $279,766,000 | 1,783 |
Estimated insured deposits | $274,757,000 | 1,596 |
IRAs and Keogh plan accounts | $28,270,000 | 840 |
Brokered deposits | $161,000 | 2,533 |
Fully insured brokered deposits | $161,000 | 2,375 |
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 | $296,911,000 | 1,880 |
Deposits held in domestic offices | $296,911,000 | 1,879 |
Individuals, partnerships, and corporations | $276,516,000 | 1,810 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,395,000 | 1,963 |
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 | $27,547,000 | 4,261 |
Demand deposits | $16,153,000 | 4,073 |
Nontransaction accounts | $269,364,000 | 1,569 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $158,632,000 | 838 |
Total time deposits | $100,378,000 | 1,690 |
Total time and savings deposits | $280,758,000 | 1,684 |
Noninterest-bearing deposits | $58,966,000 | 1,751 |
Interest-bearing deposits | $237,945,000 | 1,852 |
Retail deposits | $281,182,000 | 1,794 |
Estimated insured deposits | $272,861,000 | 1,627 |
IRAs and Keogh plan accounts | $28,369,000 | 839 |
Brokered deposits | $191,000 | 2,521 |
Fully insured brokered deposits | $191,000 | 2,374 |
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 | $300,909,000 | 1,883 |
Deposits held in domestic offices | $300,909,000 | 1,882 |
Individuals, partnerships, and corporations | $276,608,000 | 1,830 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,201,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,983,000 | 4,336 |
Demand deposits | $15,348,000 | 4,227 |
Nontransaction accounts | $273,926,000 | 1,566 |
Money market deposit accounts (MMDAs) | $10,975,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $157,765,000 | 851 |
Total time deposits | $105,186,000 | 1,629 |
Total time and savings deposits | $285,561,000 | 1,666 |
Noninterest-bearing deposits | $54,905,000 | 1,852 |
Interest-bearing deposits | $246,004,000 | 1,811 |
Retail deposits | $282,375,000 | 1,808 |
Estimated insured deposits | $274,094,000 | 1,637 |
IRAs and Keogh plan accounts | $27,909,000 | 862 |
Brokered deposits | $191,000 | 2,496 |
Fully insured brokered deposits | $191,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $298,066,000 | 1,871 |
Deposits held in domestic offices | $298,066,000 | 1,870 |
Individuals, partnerships, and corporations | $272,495,000 | 1,836 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,371,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,850,000 | 4,321 |
Demand deposits | $16,476,000 | 4,120 |
Nontransaction accounts | $270,216,000 | 1,566 |
Money market deposit accounts (MMDAs) | $11,478,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $152,726,000 | 844 |
Total time deposits | $106,012,000 | 1,637 |
Total time and savings deposits | $281,590,000 | 1,676 |
Noninterest-bearing deposits | $54,864,000 | 1,848 |
Interest-bearing deposits | $243,202,000 | 1,819 |
Retail deposits | $279,565,000 | 1,817 |
Estimated insured deposits | $271,066,000 | 1,632 |
IRAs and Keogh plan accounts | $28,231,000 | 862 |
Brokered deposits | $191,000 | 2,506 |
Fully insured brokered deposits | $191,000 | 2,373 |
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 | $289,409,000 | 1,916 |
Deposits held in domestic offices | $289,409,000 | 1,915 |
Individuals, partnerships, and corporations | $269,957,000 | 1,855 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,166,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,334 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,412,000 | 3,911 |
Demand deposits | $17,740,000 | 3,848 |
Nontransaction accounts | $257,997,000 | 1,641 |
Money market deposit accounts (MMDAs) | $10,643,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $143,056,000 | 880 |
Total time deposits | $104,298,000 | 1,700 |
Total time and savings deposits | $271,669,000 | 1,742 |
Noninterest-bearing deposits | $56,744,000 | 1,753 |
Interest-bearing deposits | $232,665,000 | 1,898 |
Retail deposits | $275,053,000 | 1,836 |
Estimated insured deposits | $269,499,000 | 1,650 |
IRAs and Keogh plan accounts | $29,151,000 | 845 |
Brokered deposits | $191,000 | 2,522 |
Fully insured brokered deposits | $191,000 | 2,388 |
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 | $290,425,000 | 1,914 |
Deposits held in domestic offices | $290,425,000 | 1,913 |
Individuals, partnerships, and corporations | $269,305,000 | 1,866 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,920,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,394,000 | 4,206 |
Demand deposits | $16,502,000 | 4,003 |
Nontransaction accounts | $262,031,000 | 1,622 |
Money market deposit accounts (MMDAs) | $11,427,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $142,761,000 | 878 |
Total time deposits | $107,843,000 | 1,658 |
Total time and savings deposits | $273,923,000 | 1,728 |
Noninterest-bearing deposits | $54,757,000 | 1,776 |
Interest-bearing deposits | $235,668,000 | 1,883 |
Retail deposits | $274,331,000 | 1,843 |
Estimated insured deposits | $268,681,000 | 1,662 |
IRAs and Keogh plan accounts | $28,980,000 | 864 |
Brokered deposits | $190,000 | 2,522 |
Fully insured brokered deposits | $190,000 | 2,391 |
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 | $298,832,000 | 1,875 |
Deposits held in domestic offices | $298,832,000 | 1,875 |
Individuals, partnerships, and corporations | $272,963,000 | 1,852 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,669,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,681,000 | 4,298 |
Demand deposits | $17,306,000 | 3,892 |
Nontransaction accounts | $271,151,000 | 1,589 |
Money market deposit accounts (MMDAs) | $9,837,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $147,549,000 | 868 |
Total time deposits | $113,765,000 | 1,591 |
Total time and savings deposits | $281,526,000 | 1,698 |
Noninterest-bearing deposits | $56,071,000 | 1,709 |
Interest-bearing deposits | $242,761,000 | 1,860 |
Retail deposits | $278,283,000 | 1,825 |
Estimated insured deposits | $272,019,000 | 1,647 |
IRAs and Keogh plan accounts | $28,961,000 | 881 |
Brokered deposits | $190,000 | 2,513 |
Fully insured brokered deposits | $190,000 | 2,381 |
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 | $295,722,000 | 1,882 |
Deposits held in domestic offices | $295,722,000 | 1,881 |
Individuals, partnerships, and corporations | $268,315,000 | 1,868 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,207,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,215,000 | 4,425 |
Demand deposits | $15,515,000 | 4,154 |
Nontransaction accounts | $269,507,000 | 1,584 |
Money market deposit accounts (MMDAs) | $9,437,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $146,129,000 | 861 |
Total time deposits | $113,941,000 | 1,607 |
Total time and savings deposits | $280,207,000 | 1,711 |
Noninterest-bearing deposits | $52,486,000 | 1,784 |
Interest-bearing deposits | $243,236,000 | 1,844 |
Retail deposits | $276,433,000 | 1,832 |
Estimated insured deposits | $267,987,000 | 1,655 |
IRAs and Keogh plan accounts | $29,281,000 | 883 |
Brokered deposits | $240,000 | 2,509 |
Fully insured brokered deposits | $240,000 | 2,374 |
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 | $285,924,000 | 1,921 |
Deposits held in domestic offices | $285,924,000 | 1,920 |
Individuals, partnerships, and corporations | $267,828,000 | 1,859 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,791,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,362 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,063,000 | 4,295 |
Demand deposits | $16,939,000 | 3,876 |
Nontransaction accounts | $258,861,000 | 1,654 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $139,441,000 | 878 |
Total time deposits | $110,272,000 | 1,692 |
Total time and savings deposits | $268,985,000 | 1,769 |
Noninterest-bearing deposits | $53,859,000 | 1,724 |
Interest-bearing deposits | $232,065,000 | 1,910 |
Retail deposits | $272,316,000 | 1,831 |
Estimated insured deposits | $268,113,000 | 1,674 |
IRAs and Keogh plan accounts | $29,685,000 | 896 |
Brokered deposits | $240,000 | 2,531 |
Fully insured brokered deposits | $240,000 | 2,405 |
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 | $299,848,000 | 1,834 |
Deposits held in domestic offices | $299,848,000 | 1,833 |
Individuals, partnerships, and corporations | $275,700,000 | 1,797 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,845,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,382 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,109,000 | 4,076 |
Demand deposits | $18,650,000 | 3,581 |
Nontransaction accounts | $270,740,000 | 1,590 |
Money market deposit accounts (MMDAs) | $10,866,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $144,343,000 | 844 |
Total time deposits | $115,531,000 | 1,632 |
Total time and savings deposits | $281,199,000 | 1,701 |
Noninterest-bearing deposits | $57,025,000 | 1,589 |
Interest-bearing deposits | $242,823,000 | 1,844 |
Retail deposits | $283,535,000 | 1,760 |
Estimated insured deposits | $274,534,000 | 1,631 |
IRAs and Keogh plan accounts | $30,099,000 | 888 |
Brokered deposits | $241,000 | 2,550 |
Fully insured brokered deposits | $241,000 | 2,419 |
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 | $301,374,000 | 1,849 |
Deposits held in domestic offices | $301,374,000 | 1,849 |
Individuals, partnerships, and corporations | $273,749,000 | 1,839 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,270,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,343 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,534,000 | 4,196 |
Demand deposits | $18,701,000 | 3,616 |
Nontransaction accounts | $272,840,000 | 1,607 |
Money market deposit accounts (MMDAs) | $10,008,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $139,816,000 | 882 |
Total time deposits | $123,016,000 | 1,572 |
Total time and savings deposits | $282,673,000 | 1,720 |
Noninterest-bearing deposits | $55,485,000 | 1,631 |
Interest-bearing deposits | $245,889,000 | 1,865 |
Retail deposits | $282,128,000 | 1,788 |
Estimated insured deposits | $274,603,000 | 1,659 |
IRAs and Keogh plan accounts | $29,959,000 | 890 |
Brokered deposits | $240,000 | 2,573 |
Fully insured brokered deposits | $240,000 | 2,445 |
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 | $298,060,000 | 1,861 |
Deposits held in domestic offices | $298,060,000 | 1,861 |
Individuals, partnerships, and corporations | $269,040,000 | 1,871 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,665,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,387 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,870,000 | 4,396 |
Demand deposits | $16,581,000 | 3,998 |
Nontransaction accounts | $271,189,000 | 1,609 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $135,711,000 | 873 |
Total time deposits | $126,655,000 | 1,543 |
Total time and savings deposits | $281,478,000 | 1,709 |
Noninterest-bearing deposits | $53,302,000 | 1,710 |
Interest-bearing deposits | $244,758,000 | 1,873 |
Retail deposits | $277,602,000 | 1,824 |
Estimated insured deposits | $274,901,000 | 1,729 |
IRAs and Keogh plan accounts | $29,550,000 | 911 |
Brokered deposits | $240,000 | 2,634 |
Fully insured brokered deposits | $240,000 | 2,496 |
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 | $295,092,000 | 1,870 |
Deposits held in domestic offices | $295,092,000 | 1,869 |
Individuals, partnerships, and corporations | $271,507,000 | 1,851 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,231,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,412 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,354,000 | 4,151 |
Demand deposits | $17,278,000 | 3,703 |
Nontransaction accounts | $267,738,000 | 1,642 |
Money market deposit accounts (MMDAs) | $8,297,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $132,489,000 | 881 |
Total time deposits | $126,952,000 | 1,595 |
Total time and savings deposits | $277,814,000 | 1,743 |
Noninterest-bearing deposits | $53,442,000 | 1,609 |
Interest-bearing deposits | $241,650,000 | 1,890 |
Retail deposits | $278,467,000 | 1,796 |
Estimated insured deposits | $279,090,000 | 1,711 |
IRAs and Keogh plan accounts | $30,138,000 | 920 |
Brokered deposits | $1,512,000 | 2,229 |
Fully insured brokered deposits | $240,000 | 2,545 |
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 | $303,300,000 | 1,825 |
Deposits held in domestic offices | $303,300,000 | 1,825 |
Individuals, partnerships, and corporations | $274,877,000 | 1,802 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,950,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,288 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,677,000 | 3,651 |
Demand deposits | $19,872,000 | 3,279 |
Nontransaction accounts | $270,624,000 | 1,628 |
Money market deposit accounts (MMDAs) | $8,742,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $128,295,000 | 889 |
Total time deposits | $133,587,000 | 1,541 |
Total time and savings deposits | $283,429,000 | 1,714 |
Noninterest-bearing deposits | $54,451,000 | 1,543 |
Interest-bearing deposits | $248,849,000 | 1,840 |
Retail deposits | $282,312,000 | 1,762 |
Estimated insured deposits | $283,055,000 | 1,684 |
IRAs and Keogh plan accounts | $30,422,000 | 912 |
Brokered deposits | $1,511,000 | 2,279 |
Fully insured brokered deposits | $240,000 | 2,595 |
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 | $310,840,000 | 1,785 |
Deposits held in domestic offices | $310,840,000 | 1,785 |
Individuals, partnerships, and corporations | $277,567,000 | 1,805 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,799,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,286 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,535,000 | 4,069 |
Demand deposits | $17,243,000 | 3,673 |
Nontransaction accounts | $282,304,000 | 1,583 |
Money market deposit accounts (MMDAs) | $10,244,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $134,318,000 | 847 |
Total time deposits | $137,742,000 | 1,531 |
Total time and savings deposits | $293,596,000 | 1,672 |
Noninterest-bearing deposits | $54,497,000 | 1,522 |
Interest-bearing deposits | $256,343,000 | 1,808 |
Retail deposits | $287,158,000 | 1,744 |
Estimated insured deposits | $285,778,000 | 1,684 |
IRAs and Keogh plan accounts | $30,247,000 | 923 |
Brokered deposits | $1,679,000 | 2,306 |
Fully insured brokered deposits | $408,000 | 2,557 |
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 | $303,471,000 | 1,814 |
Deposits held in domestic offices | $303,471,000 | 1,813 |
Individuals, partnerships, and corporations | $268,985,000 | 1,833 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $34,013,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,191 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,178,000 | 4,139 |
Demand deposits | $16,453,000 | 3,706 |
Nontransaction accounts | $276,293,000 | 1,615 |
Money market deposit accounts (MMDAs) | $8,041,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $129,941,000 | 830 |
Total time deposits | $138,311,000 | 1,558 |
Total time and savings deposits | $287,018,000 | 1,692 |
Noninterest-bearing deposits | $52,743,000 | 1,491 |
Interest-bearing deposits | $250,728,000 | 1,834 |
Retail deposits | $282,255,000 | 1,732 |
Estimated insured deposits | $277,111,000 | 1,702 |
IRAs and Keogh plan accounts | $30,540,000 | 920 |
Brokered deposits | $2,218,000 | 2,247 |
Fully insured brokered deposits | $408,000 | 2,628 |
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 | $295,672,000 | 1,848 |
Deposits held in domestic offices | $295,672,000 | 1,847 |
Individuals, partnerships, and corporations | $274,157,000 | 1,800 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $21,043,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,210 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,776,000 | 4,068 |
Demand deposits | $16,279,000 | 3,629 |
Nontransaction accounts | $268,897,000 | 1,659 |
Money market deposit accounts (MMDAs) | $8,520,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $122,128,000 | 875 |
Total time deposits | $138,249,000 | 1,602 |
Total time and savings deposits | $279,394,000 | 1,732 |
Noninterest-bearing deposits | $51,972,000 | 1,450 |
Interest-bearing deposits | $243,700,000 | 1,894 |
Retail deposits | $279,110,000 | 1,743 |
Estimated insured deposits | $282,703,000 | 1,667 |
IRAs and Keogh plan accounts | $31,566,000 | 900 |
Brokered deposits | $2,312,000 | 2,312 |
Fully insured brokered deposits | $248,000 | 2,829 |
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 | $295,231,000 | 1,845 |
Deposits held in domestic offices | $295,231,000 | 1,843 |
Individuals, partnerships, and corporations | $267,481,000 | 1,838 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $27,328,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,228,000 | 4,292 |
Demand deposits | $14,769,000 | 3,788 |
Nontransaction accounts | $271,003,000 | 1,658 |
Money market deposit accounts (MMDAs) | $9,587,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $117,893,000 | 887 |
Total time deposits | $143,523,000 | 1,574 |
Total time and savings deposits | $280,462,000 | 1,735 |
Noninterest-bearing deposits | $47,262,000 | 1,561 |
Interest-bearing deposits | $247,969,000 | 1,866 |
Retail deposits | $271,938,000 | 1,790 |
Estimated insured deposits | $276,575,000 | 1,700 |
IRAs and Keogh plan accounts | $31,656,000 | 886 |
Brokered deposits | $2,470,000 | 2,375 |
Fully insured brokered deposits | $2,470,000 | 2,197 |
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 | $302,030,000 | 1,830 |
Deposits held in domestic offices | $302,030,000 | 1,827 |
Individuals, partnerships, and corporations | $271,041,000 | 1,839 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,988,000 | 1,145 |
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 | $25,826,000 | 4,123 |
Demand deposits | $16,084,000 | 3,522 |
Nontransaction accounts | $276,203,000 | 1,653 |
Money market deposit accounts (MMDAs) | $9,792,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $118,194,000 | 871 |
Total time deposits | $148,217,000 | 1,577 |
Total time and savings deposits | $285,945,000 | 1,729 |
Noninterest-bearing deposits | $47,497,000 | 1,508 |
Interest-bearing deposits | $254,533,000 | 1,854 |
Retail deposits | $275,552,000 | 1,766 |
Estimated insured deposits | $278,680,000 | 1,714 |
IRAs and Keogh plan accounts | $31,521,000 | 897 |
Brokered deposits | $2,467,000 | 2,440 |
Fully insured brokered deposits | $2,467,000 | 2,267 |
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 | $303,894,000 | 1,797 |
Deposits held in domestic offices | $303,894,000 | 1,794 |
Individuals, partnerships, and corporations | $271,371,000 | 1,831 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $32,514,000 | 1,103 |
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 | $24,932,000 | 4,199 |
Demand deposits | $15,463,000 | 3,629 |
Nontransaction accounts | $278,961,000 | 1,627 |
Money market deposit accounts (MMDAs) | $8,744,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $116,912,000 | 850 |
Total time deposits | $153,305,000 | 1,557 |
Total time and savings deposits | $288,430,000 | 1,705 |
Noninterest-bearing deposits | $45,263,000 | 1,515 |
Interest-bearing deposits | $258,631,000 | 1,836 |
Retail deposits | $275,370,000 | 1,743 |
Estimated insured deposits | $283,441,000 | 1,668 |
IRAs and Keogh plan accounts | $32,358,000 | 883 |
Brokered deposits | $2,513,000 | 2,512 |
Fully insured brokered deposits | $2,513,000 | 2,331 |
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 | $289,273,000 | 1,910 |
Deposits held in domestic offices | $289,273,000 | 1,908 |
Individuals, partnerships, and corporations | $269,638,000 | 1,868 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $19,204,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,303 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,984,000 | 4,091 |
Demand deposits | $15,421,000 | 3,507 |
Nontransaction accounts | $264,289,000 | 1,740 |
Money market deposit accounts (MMDAs) | $7,688,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $111,241,000 | 875 |
Total time deposits | $145,360,000 | 1,704 |
Total time and savings deposits | $273,852,000 | 1,815 |
Noninterest-bearing deposits | $45,309,000 | 1,511 |
Interest-bearing deposits | $243,964,000 | 1,942 |
Retail deposits | $271,742,000 | 1,776 |
Estimated insured deposits | $273,630,000 | 1,693 |
IRAs and Keogh plan accounts | $32,982,000 | 877 |
Brokered deposits | $3,939,000 | 2,326 |
Fully insured brokered deposits | $3,939,000 | 2,158 |
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 | $294,929,000 | 1,878 |
Deposits held in domestic offices | $294,929,000 | 1,875 |
Individuals, partnerships, and corporations | $270,845,000 | 1,855 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $23,399,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $666,000 | 2,057 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,792,000 | 3,836 |
Demand deposits | $15,595,000 | 3,389 |
Nontransaction accounts | $268,137,000 | 1,726 |
Money market deposit accounts (MMDAs) | $7,982,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $111,214,000 | 860 |
Total time deposits | $148,941,000 | 1,693 |
Total time and savings deposits | $279,334,000 | 1,792 |
Noninterest-bearing deposits | $45,213,000 | 1,474 |
Interest-bearing deposits | $249,716,000 | 1,914 |
Retail deposits | $274,187,000 | 1,755 |
Estimated insured deposits | $272,727,000 | 1,711 |
IRAs and Keogh plan accounts | $32,443,000 | 893 |
Brokered deposits | $3,982,000 | 2,419 |
Fully insured brokered deposits | $3,982,000 | 2,241 |
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 | $291,581,000 | 1,933 |
Deposits held in domestic offices | $291,581,000 | 1,931 |
Individuals, partnerships, and corporations | $265,418,000 | 1,929 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $25,485,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $666,000 | 2,068 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,363,000 | 4,170 |
Demand deposits | $14,203,000 | 3,678 |
Nontransaction accounts | $267,218,000 | 1,788 |
Money market deposit accounts (MMDAs) | $9,180,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $110,745,000 | 862 |
Total time deposits | $147,293,000 | 1,765 |
Total time and savings deposits | $277,378,000 | 1,833 |
Noninterest-bearing deposits | $42,015,000 | 1,565 |
Interest-bearing deposits | $249,566,000 | 1,956 |
Retail deposits | $269,064,000 | 1,809 |
Estimated insured deposits | $268,467,000 | 1,767 |
IRAs and Keogh plan accounts | $31,374,000 | 933 |
Brokered deposits | $3,824,000 | 2,553 |
Fully insured brokered deposits | $3,824,000 | 2,368 |
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 | $292,683,000 | 1,926 |
Deposits held in domestic offices | $292,683,000 | 1,924 |
Individuals, partnerships, and corporations | $264,431,000 | 1,936 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $27,813,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,325 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,821,000 | 4,046 |
Demand deposits | $15,020,000 | 3,629 |
Nontransaction accounts | $266,862,000 | 1,784 |
Money market deposit accounts (MMDAs) | $8,396,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $111,921,000 | 836 |
Total time deposits | $146,545,000 | 1,813 |
Total time and savings deposits | $277,663,000 | 1,832 |
Noninterest-bearing deposits | $43,659,000 | 1,524 |
Interest-bearing deposits | $249,024,000 | 1,950 |
Retail deposits | $237,425,000 | 1,848 |
Estimated insured deposits | $267,701,000 | 1,773 |
IRAs and Keogh plan accounts | $31,409,000 | 927 |
Brokered deposits | $3,817,000 | 2,638 |
Fully insured brokered deposits | $1,662,000 | 2,622 |
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 | $283,052,000 | 1,975 |
Deposits held in domestic offices | $283,052,000 | 1,973 |
Individuals, partnerships, and corporations | $265,744,000 | 1,923 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $17,114,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,872 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,090,000 | 3,922 |
Demand deposits | $15,494,000 | 3,329 |
Nontransaction accounts | $257,962,000 | 1,836 |
Money market deposit accounts (MMDAs) | $8,582,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $106,649,000 | 859 |
Total time deposits | $142,733,000 | 1,914 |
Total time and savings deposits | $267,558,000 | 1,890 |
Noninterest-bearing deposits | $43,553,000 | 1,470 |
Interest-bearing deposits | $239,499,000 | 2,024 |
Retail deposits | $236,095,000 | 1,841 |
Estimated insured deposits | $267,789,000 | 1,785 |
IRAs and Keogh plan accounts | $31,091,000 | 932 |
Brokered deposits | $3,779,000 | 2,752 |
Fully insured brokered deposits | $2,809,000 | 2,530 |
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 | $290,792,000 | 1,928 |
Deposits held in domestic offices | $290,792,000 | 1,926 |
Individuals, partnerships, and corporations | $266,491,000 | 1,930 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $24,111,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,880 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,568,000 | 3,898 |
Demand deposits | $13,999,000 | 3,714 |
Nontransaction accounts | $265,224,000 | 1,800 |
Money market deposit accounts (MMDAs) | $8,620,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $104,776,000 | 857 |
Total time deposits | $151,828,000 | 1,823 |
Total time and savings deposits | $276,793,000 | 1,840 |
Noninterest-bearing deposits | $42,239,000 | 1,519 |
Interest-bearing deposits | $248,553,000 | 1,945 |
Retail deposits | $237,656,000 | 1,844 |
Estimated insured deposits | $252,092,000 | 1,644 |
IRAs and Keogh plan accounts | $30,942,000 | 935 |
Brokered deposits | $3,566,000 | 2,826 |
Fully insured brokered deposits | $2,596,000 | 2,674 |
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 | $296,483,000 | 1,899 |
Deposits held in domestic offices | $296,483,000 | 1,896 |
Individuals, partnerships, and corporations | $270,372,000 | 1,898 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $25,911,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,821 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,430,000 | 3,654 |
Demand deposits | $16,826,000 | 3,104 |
Nontransaction accounts | $269,053,000 | 1,795 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $106,134,000 | 817 |
Total time deposits | $153,552,000 | 1,827 |
Total time and savings deposits | $279,657,000 | 1,833 |
Noninterest-bearing deposits | $46,311,000 | 1,411 |
Interest-bearing deposits | $250,172,000 | 1,936 |
Retail deposits | $241,089,000 | 1,829 |
Estimated insured deposits | $253,119,000 | 1,635 |
IRAs and Keogh plan accounts | $30,355,000 | 932 |
Brokered deposits | $3,547,000 | 2,885 |
Fully insured brokered deposits | $2,819,000 | 2,745 |
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 | $293,006,000 | 1,868 |
Deposits held in domestic offices | $293,006,000 | 1,865 |
Individuals, partnerships, and corporations | $265,866,000 | 1,873 |
U.S. Government | $63,000 | 1,023 |
States and political subdivisions in the U.S. | $26,895,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,671 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,428,000 | 4,045 |
Demand deposits | $14,888,000 | 3,578 |
Nontransaction accounts | $268,578,000 | 1,743 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $108,067,000 | 774 |
Total time deposits | $151,812,000 | 1,822 |
Total time and savings deposits | $278,118,000 | 1,789 |
Noninterest-bearing deposits | $44,735,000 | 1,423 |
Interest-bearing deposits | $248,271,000 | 1,890 |
Retail deposits | $240,703,000 | 1,797 |
Estimated insured deposits | $248,368,000 | 1,636 |
IRAs and Keogh plan accounts | $30,080,000 | 886 |
Brokered deposits | $3,011,000 | 2,927 |
Fully insured brokered deposits | $3,011,000 | 2,770 |
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 | $274,584,000 | 1,949 |
Deposits held in domestic offices | $274,584,000 | 1,945 |
Individuals, partnerships, and corporations | $258,282,000 | 1,906 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $16,292,000 | 1,858 |
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 | $26,923,000 | 3,586 |
Demand deposits | $16,226,000 | 3,239 |
Nontransaction accounts | $247,660,000 | 1,839 |
Money market deposit accounts (MMDAs) | $9,205,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $94,208,000 | 885 |
Total time deposits | $144,247,000 | 1,851 |
Total time and savings deposits | $258,357,000 | 1,869 |
Noninterest-bearing deposits | $39,669,000 | 1,598 |
Interest-bearing deposits | $234,915,000 | 1,974 |
Retail deposits | $224,554,000 | 1,890 |
Estimated insured deposits | $242,617,000 | 1,645 |
IRAs and Keogh plan accounts | $29,352,000 | 884 |
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 | $287,936,000 | 1,863 |
Deposits held in domestic offices | $287,936,000 | 1,859 |
Individuals, partnerships, and corporations | $265,579,000 | 1,854 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $22,344,000 | 1,404 |
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 | $24,140,000 | 4,082 |
Demand deposits | $15,099,000 | 3,561 |
Nontransaction accounts | $263,796,000 | 1,727 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $102,560,000 | 824 |
Total time deposits | $151,852,000 | 1,730 |
Total time and savings deposits | $272,837,000 | 1,776 |
Noninterest-bearing deposits | $41,091,000 | 1,571 |
Interest-bearing deposits | $246,845,000 | 1,869 |
Retail deposits | $228,812,000 | 1,844 |
Estimated insured deposits | $242,311,000 | 1,609 |
IRAs and Keogh plan accounts | $29,251,000 | 879 |
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 | $295,277,000 | 1,813 |
Deposits held in domestic offices | $295,277,000 | 1,807 |
Individuals, partnerships, and corporations | $269,257,000 | 1,836 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $26,010,000 | 1,204 |
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 | $23,130,000 | 4,192 |
Demand deposits | $13,243,000 | 3,934 |
Nontransaction accounts | $272,147,000 | 1,691 |
Money market deposit accounts (MMDAs) | $10,697,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $100,221,000 | 827 |
Total time deposits | $161,229,000 | 1,654 |
Total time and savings deposits | $282,034,000 | 1,720 |
Noninterest-bearing deposits | $37,351,000 | 1,678 |
Interest-bearing deposits | $257,926,000 | 1,804 |
Retail deposits | $227,405,000 | 1,859 |
Estimated insured deposits | $243,218,000 | 1,601 |
IRAs and Keogh plan accounts | $28,301,000 | 910 |
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 | $295,950,000 | 1,807 |
Deposits held in domestic offices | $295,950,000 | 1,801 |
Individuals, partnerships, and corporations | $268,627,000 | 1,820 |
U.S. Government | $72,000 | 1,032 |
States and political subdivisions in the U.S. | $27,251,000 | 1,137 |
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 | $29,261,000 | 3,390 |
Demand deposits | $15,744,000 | 3,452 |
Nontransaction accounts | $266,689,000 | 1,703 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $104,058,000 | 804 |
Total time deposits | $151,818,000 | 1,727 |
Total time and savings deposits | $280,206,000 | 1,713 |
Noninterest-bearing deposits | $38,898,000 | 1,635 |
Interest-bearing deposits | $257,052,000 | 1,804 |
Retail deposits | $237,577,000 | 1,765 |
Estimated insured deposits | $240,612,000 | 1,581 |
IRAs and Keogh plan accounts | $27,605,000 | 914 |
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 | $297,865,000 | 1,778 |
Deposits held in domestic offices | $297,865,000 | 1,772 |
Individuals, partnerships, and corporations | $279,199,000 | 1,748 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $18,637,000 | 1,539 |
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 | $24,970,000 | 3,806 |
Demand deposits | $15,666,000 | 3,383 |
Nontransaction accounts | $272,895,000 | 1,658 |
Money market deposit accounts (MMDAs) | $11,217,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $100,902,000 | 821 |
Total time deposits | $160,776,000 | 1,631 |
Total time and savings deposits | $282,199,000 | 1,699 |
Noninterest-bearing deposits | $41,673,000 | 1,537 |
Interest-bearing deposits | $256,192,000 | 1,796 |
Retail deposits | $232,524,000 | 1,789 |
Estimated insured deposits | $247,252,000 | 1,528 |
IRAs and Keogh plan accounts | $27,929,000 | 903 |
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 | $308,544,000 | 1,743 |
Deposits held in domestic offices | $308,544,000 | 1,737 |
Individuals, partnerships, and corporations | $283,292,000 | 1,755 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $25,226,000 | 1,140 |
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 | $28,771,000 | 3,501 |
Demand deposits | $17,970,000 | 3,076 |
Nontransaction accounts | $279,773,000 | 1,626 |
Money market deposit accounts (MMDAs) | $11,126,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $101,226,000 | 824 |
Total time deposits | $167,421,000 | 1,573 |
Total time and savings deposits | $290,574,000 | 1,657 |
Noninterest-bearing deposits | $44,112,000 | 1,530 |
Interest-bearing deposits | $264,432,000 | 1,765 |
Retail deposits | $239,371,000 | 1,784 |
Estimated insured deposits | $254,439,000 | 1,504 |
IRAs and Keogh plan accounts | $28,660,000 | 880 |
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 | $309,757,000 | 1,736 |
Deposits held in domestic offices | $309,757,000 | 1,732 |
Individuals, partnerships, and corporations | $283,995,000 | 1,745 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $25,735,000 | 1,127 |
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 | $26,231,000 | 3,887 |
Demand deposits | $14,420,000 | 3,773 |
Nontransaction accounts | $283,526,000 | 1,595 |
Money market deposit accounts (MMDAs) | $11,416,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $101,370,000 | 827 |
Total time deposits | $170,741,000 | 1,527 |
Total time and savings deposits | $295,337,000 | 1,625 |
Noninterest-bearing deposits | $38,606,000 | 1,741 |
Interest-bearing deposits | $271,151,000 | 1,726 |
Retail deposits | $239,069,000 | 1,771 |
Estimated insured deposits | $256,010,000 | 1,473 |
IRAs and Keogh plan accounts | $28,443,000 | 863 |
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 | $308,661,000 | 1,709 |
Deposits held in domestic offices | $308,661,000 | 1,704 |
Individuals, partnerships, and corporations | $281,125,000 | 1,745 |
U.S. Government | $65,000 | 1,149 |
States and political subdivisions in the U.S. | $27,471,000 | 1,046 |
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 | $29,982,000 | 3,511 |
Demand deposits | $14,053,000 | 3,953 |
Nontransaction accounts | $278,679,000 | 1,587 |
Money market deposit accounts (MMDAs) | $11,850,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $105,232,000 | 784 |
Total time deposits | $161,596,000 | 1,592 |
Total time and savings deposits | $294,608,000 | 1,597 |
Noninterest-bearing deposits | $37,312,000 | 1,854 |
Interest-bearing deposits | $271,349,000 | 1,674 |
Retail deposits | $246,129,000 | 1,624 |
Estimated insured deposits | $252,642,000 | 1,451 |
IRAs and Keogh plan accounts | $28,403,000 | 845 |
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 | $292,757,000 | 1,787 |
Deposits held in domestic offices | $292,757,000 | 1,782 |
Individuals, partnerships, and corporations | $270,739,000 | 1,786 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $21,987,000 | 1,236 |
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 | $23,363,000 | 4,253 |
Demand deposits | $12,878,000 | 4,165 |
Nontransaction accounts | $269,394,000 | 1,618 |
Money market deposit accounts (MMDAs) | $11,855,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $102,532,000 | 790 |
Total time deposits | $155,007,000 | 1,614 |
Total time and savings deposits | $279,879,000 | 1,658 |
Noninterest-bearing deposits | $35,961,000 | 1,911 |
Interest-bearing deposits | $256,796,000 | 1,741 |
Retail deposits | $233,870,000 | 1,697 |
Estimated insured deposits | $250,068,000 | 1,468 |
IRAs and Keogh plan accounts | $27,626,000 | 866 |
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 | $292,842,000 | 1,765 |
Deposits held in domestic offices | $292,842,000 | 1,761 |
Individuals, partnerships, and corporations | $268,137,000 | 1,795 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $24,686,000 | 1,090 |
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 | $23,421,000 | 4,413 |
Demand deposits | $12,669,000 | 4,344 |
Nontransaction accounts | $269,421,000 | 1,577 |
Money market deposit accounts (MMDAs) | $12,485,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $102,259,000 | 788 |
Total time deposits | $154,677,000 | 1,576 |
Total time and savings deposits | $280,173,000 | 1,625 |
Noninterest-bearing deposits | $35,417,000 | 2,004 |
Interest-bearing deposits | $257,425,000 | 1,715 |
Retail deposits | $232,384,000 | 1,707 |
Estimated insured deposits | $246,715,000 | 1,464 |
IRAs and Keogh plan accounts | $27,663,000 | 848 |
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 | $294,040,000 | 1,742 |
Deposits held in domestic offices | $294,040,000 | 1,737 |
Individuals, partnerships, and corporations | $267,322,000 | 1,784 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $26,694,000 | 1,015 |
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 | $23,656,000 | 4,437 |
Demand deposits | $12,931,000 | 4,282 |
Nontransaction accounts | $270,384,000 | 1,519 |
Money market deposit accounts (MMDAs) | $14,417,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $104,753,000 | 774 |
Total time deposits | $151,214,000 | 1,539 |
Total time and savings deposits | $281,109,000 | 1,586 |
Noninterest-bearing deposits | $33,926,000 | 2,080 |
Interest-bearing deposits | $260,114,000 | 1,681 |
Retail deposits | $234,597,000 | 1,680 |
Estimated insured deposits | $252,040,000 | 1,402 |
IRAs and Keogh plan accounts | $27,569,000 | 831 |
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 | $291,549,000 | 1,722 |
Deposits held in domestic offices | $291,549,000 | 1,718 |
Individuals, partnerships, and corporations | $263,319,000 | 1,776 |
U.S. Government | $90,000 | 1,047 |
States and political subdivisions in the U.S. | $28,140,000 | 953 |
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 | $24,782,000 | 4,375 |
Demand deposits | $13,152,000 | 4,310 |
Nontransaction accounts | $266,767,000 | 1,510 |
Money market deposit accounts (MMDAs) | $13,932,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $106,597,000 | 769 |
Total time deposits | $146,238,000 | 1,546 |
Total time and savings deposits | $278,397,000 | 1,569 |
Noninterest-bearing deposits | $33,315,000 | 2,161 |
Interest-bearing deposits | $258,234,000 | 1,651 |
Retail deposits | $233,493,000 | 1,668 |
Estimated insured deposits | $238,757,000 | 1,497 |
IRAs and Keogh plan accounts | $27,351,000 | 825 |
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 | $280,648,000 | 1,749 |
Deposits held in domestic offices | $280,648,000 | 1,743 |
Individuals, partnerships, and corporations | $261,846,000 | 1,734 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $18,756,000 | 1,382 |
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 | $25,892,000 | 4,173 |
Demand deposits | $12,059,000 | 4,470 |
Nontransaction accounts | $254,756,000 | 1,529 |
Money market deposit accounts (MMDAs) | $12,701,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $101,430,000 | 789 |
Total time deposits | $140,626,000 | 1,549 |
Total time and savings deposits | $268,589,000 | 1,571 |
Noninterest-bearing deposits | $31,453,000 | 2,246 |
Interest-bearing deposits | $249,195,000 | 1,675 |
Retail deposits | $227,738,000 | 1,686 |
Estimated insured deposits | $241,290,000 | 1,464 |
IRAs and Keogh plan accounts | $27,451,000 | 813 |
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 | $278,471,000 | 1,733 |
Deposits held in domestic offices | $278,471,000 | 1,728 |
Individuals, partnerships, and corporations | $252,592,000 | 1,754 |
U.S. Government | $50,000 | 921 |
States and political subdivisions in the U.S. | $25,829,000 | 1,004 |
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 | $21,025,000 | 4,820 |
Demand deposits | $11,292,000 | 4,603 |
Nontransaction accounts | $257,446,000 | 1,462 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $107,880,000 | 706 |
Total time deposits | $136,611,000 | 1,549 |
Total time and savings deposits | $267,179,000 | 1,542 |
Noninterest-bearing deposits | $31,641,000 | 2,187 |
Interest-bearing deposits | $246,830,000 | 1,648 |
Retail deposits | $225,291,000 | 1,682 |
Estimated insured deposits | $231,396,000 | 1,501 |
IRAs and Keogh plan accounts | $27,481,000 | 804 |
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 | $278,690,000 | 1,708 |
Deposits held in domestic offices | $278,690,000 | 1,703 |
Individuals, partnerships, and corporations | $253,512,000 | 1,738 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $25,163,000 | 1,066 |
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 | $27,548,000 | 3,996 |
Demand deposits | $12,118,000 | 4,332 |
Nontransaction accounts | $251,142,000 | 1,473 |
Money market deposit accounts (MMDAs) | $13,368,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $106,167,000 | 718 |
Total time deposits | $131,607,000 | 1,538 |
Total time and savings deposits | $266,572,000 | 1,521 |
Noninterest-bearing deposits | $30,786,000 | 2,169 |
Interest-bearing deposits | $247,904,000 | 1,612 |
Retail deposits | $229,266,000 | 1,662 |
Estimated insured deposits | $233,188,000 | 1,483 |
IRAs and Keogh plan accounts | $27,670,000 | 791 |
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 | $276,538,000 | 1,701 |
Deposits held in domestic offices | $276,538,000 | 1,696 |
Individuals, partnerships, and corporations | $252,638,000 | 1,734 |
U.S. Government | $72,000 | 1,085 |
States and political subdivisions in the U.S. | $23,828,000 | 1,096 |
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 | $28,453,000 | 3,945 |
Demand deposits | $12,471,000 | 4,300 |
Nontransaction accounts | $248,085,000 | 1,465 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $109,615,000 | 691 |
Total time deposits | $124,003,000 | 1,586 |
Total time and savings deposits | $264,067,000 | 1,519 |
Noninterest-bearing deposits | $30,359,000 | 2,190 |
Interest-bearing deposits | $246,179,000 | 1,613 |
Retail deposits | $233,295,000 | 1,624 |
Estimated insured deposits | $232,112,000 | 1,495 |
IRAs and Keogh plan accounts | $27,696,000 | 793 |
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 | $270,602,000 | 1,709 |
Deposits held in domestic offices | $270,602,000 | 1,703 |
Individuals, partnerships, and corporations | $254,801,000 | 1,696 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $15,793,000 | 1,588 |
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 | $78,874,000 | 1,171 |
Demand deposits | $29,127,000 | 1,992 |
Nontransaction accounts | $191,728,000 | 1,818 |
Money market deposit accounts (MMDAs) | $14,969,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $49,806,000 | 1,302 |
Total time deposits | $126,953,000 | 1,530 |
Total time and savings deposits | $241,475,000 | 1,632 |
Noninterest-bearing deposits | $29,127,000 | 2,229 |
Interest-bearing deposits | $241,475,000 | 1,624 |
Retail deposits | $226,144,000 | 1,655 |
Estimated insured deposits | $232,488,000 | 1,472 |
IRAs and Keogh plan accounts | $27,859,000 | 796 |
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 | $277,815,000 | 1,643 |
Deposits held in domestic offices | $277,815,000 | 1,638 |
Individuals, partnerships, and corporations | $256,272,000 | 1,651 |
U.S. Government | $51,000 | 998 |
States and political subdivisions in the U.S. | $21,492,000 | 1,173 |
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 | $79,268,000 | 1,187 |
Demand deposits | $24,759,000 | 2,341 |
Nontransaction accounts | $198,547,000 | 1,736 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $49,958,000 | 1,284 |
Total time deposits | $132,257,000 | 1,421 |
Total time and savings deposits | $253,056,000 | 1,537 |
Noninterest-bearing deposits | $28,805,000 | 2,240 |
Interest-bearing deposits | $249,010,000 | 1,556 |
Retail deposits | $229,588,000 | 1,612 |
Estimated insured deposits | $236,744,000 | 1,440 |
IRAs and Keogh plan accounts | $27,883,000 | 796 |
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 | $280,217,000 | 1,616 |
Deposits held in domestic offices | $280,217,000 | 1,611 |
Individuals, partnerships, and corporations | $257,230,000 | 1,632 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $22,974,000 | 1,116 |
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 | $77,130,000 | 1,220 |
Demand deposits | $23,642,000 | 2,411 |
Nontransaction accounts | $203,087,000 | 1,697 |
Money market deposit accounts (MMDAs) | $18,007,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $49,894,000 | 1,266 |
Total time deposits | $135,186,000 | 1,383 |
Total time and savings deposits | $256,575,000 | 1,509 |
Noninterest-bearing deposits | $26,215,000 | 2,354 |
Interest-bearing deposits | $254,002,000 | 1,525 |
Retail deposits | $230,709,000 | 1,587 |
Estimated insured deposits | $238,717,000 | 1,430 |
IRAs and Keogh plan accounts | $28,064,000 | 792 |
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 | $274,837,000 | 1,635 |
Deposits held in domestic offices | $274,837,000 | 1,633 |
Individuals, partnerships, and corporations | $250,688,000 | 1,662 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $24,126,000 | 1,032 |
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 | $75,635,000 | 1,116 |
Demand deposits | $23,971,000 | 2,200 |
Nontransaction accounts | $199,202,000 | 1,465 |
Money market deposit accounts (MMDAs) | $14,579,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $49,453,000 | 1,090 |
Total time deposits | $135,170,000 | 1,128 |
Total time and savings deposits | $250,866,000 | 1,545 |
Noninterest-bearing deposits | $25,774,000 | 2,359 |
Interest-bearing deposits | $249,063,000 | 1,533 |
Retail deposits | $224,637,000 | 1,645 |
Estimated insured deposits | $233,837,000 | 1,463 |
IRAs and Keogh plan accounts | $27,874,000 | 816 |
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 | $261,357,000 | 1,732 |
Deposits held in domestic offices | $261,357,000 | 1,729 |
Individuals, partnerships, and corporations | $244,631,000 | 1,708 |
U.S. Government | $207,000 | 408 |
States and political subdivisions in the U.S. | $16,519,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,075,000 | 1,189 |
Demand deposits | $22,267,000 | 2,329 |
Nontransaction accounts | $191,282,000 | 1,532 |
Money market deposit accounts (MMDAs) | $13,899,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $48,417,000 | 1,101 |
Total time deposits | $128,966,000 | 1,207 |
Total time and savings deposits | $239,090,000 | 1,626 |
Noninterest-bearing deposits | $23,718,000 | 2,521 |
Interest-bearing deposits | $237,639,000 | 1,623 |
Retail deposits | $217,453,000 | 1,711 |
Estimated insured deposits | $229,042,000 | 1,512 |
IRAs and Keogh plan accounts | $27,763,000 | 844 |
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 | $267,039,000 | 1,674 |
Deposits held in domestic offices | $267,039,000 | 1,669 |
Individuals, partnerships, and corporations | $246,280,000 | 1,691 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $20,724,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,367,000 | 1,107 |
Demand deposits | $24,013,000 | 2,145 |
Nontransaction accounts | $193,672,000 | 1,485 |
Money market deposit accounts (MMDAs) | $14,146,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $48,817,000 | 1,069 |
Total time deposits | $130,709,000 | 1,214 |
Total time and savings deposits | $243,026,000 | 1,595 |
Noninterest-bearing deposits | $24,839,000 | 2,409 |
Interest-bearing deposits | $242,200,000 | 1,574 |
Retail deposits | $220,317,000 | 1,658 |
Estimated insured deposits | $233,888,000 | 1,465 |
IRAs and Keogh plan accounts | $27,535,000 | 851 |
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 | $265,638,000 | 1,659 |
Deposits held in domestic offices | $265,638,000 | 1,656 |
Individuals, partnerships, and corporations | $241,699,000 | 1,696 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $23,909,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,598,000 | 1,058 |
Demand deposits | $21,880,000 | 2,238 |
Nontransaction accounts | $193,040,000 | 1,473 |
Money market deposit accounts (MMDAs) | $13,119,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $47,033,000 | 1,067 |
Total time deposits | $132,888,000 | 1,195 |
Total time and savings deposits | $243,758,000 | 1,579 |
Noninterest-bearing deposits | $21,919,000 | 2,537 |
Interest-bearing deposits | $243,719,000 | 1,553 |
Retail deposits | $217,259,000 | 1,659 |
Estimated insured deposits | $228,789,000 | 1,484 |
IRAs and Keogh plan accounts | $26,861,000 | 860 |
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 | $261,825,000 | 1,644 |
Deposits held in domestic offices | $261,825,000 | 1,641 |
Individuals, partnerships, and corporations | $237,806,000 | 1,688 |
U.S. Government | $127,000 | 917 |
States and political subdivisions in the U.S. | $23,892,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,540,000 | 1,094 |
Demand deposits | $21,082,000 | 2,303 |
Nontransaction accounts | $191,285,000 | 1,452 |
Money market deposit accounts (MMDAs) | $13,499,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $45,517,000 | 1,040 |
Total time deposits | $132,269,000 | 1,195 |
Total time and savings deposits | $240,743,000 | 1,554 |
Noninterest-bearing deposits | $21,082,000 | 2,596 |
Interest-bearing deposits | $240,743,000 | 1,532 |
Retail deposits | $214,247,000 | 1,645 |
Estimated insured deposits | $224,397,000 | 1,480 |
IRAs and Keogh plan accounts | $26,552,000 | 855 |
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 | $248,984,000 | 1,636 |
Deposits held in domestic offices | $248,984,000 | 1,632 |
Individuals, partnerships, and corporations | $225,041,000 | 1,699 |
U.S. Government | $96,000 | 1,159 |
States and political subdivisions in the U.S. | $23,847,000 | 871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,073,000 | 912 |
Demand deposits | $20,817,000 | 2,289 |
Nontransaction accounts | $172,911,000 | 1,505 |
Money market deposit accounts (MMDAs) | $14,086,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $42,731,000 | 966 |
Total time deposits | $116,094,000 | 1,357 |
Total time and savings deposits | $228,167,000 | 1,534 |
Noninterest-bearing deposits | $20,817,000 | 2,522 |
Interest-bearing deposits | $228,167,000 | 1,521 |
Retail deposits | $216,494,000 | 1,538 |
Estimated insured deposits | $215,111,000 | 1,505 |
IRAs and Keogh plan accounts | $24,987,000 | 882 |
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 | $227,933,000 | 1,687 |
Deposits held in domestic offices | $227,933,000 | 1,682 |
Individuals, partnerships, and corporations | $207,731,000 | 1,737 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $20,161,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,129,000 | 1,062 |
Demand deposits | $20,505,000 | 2,236 |
Nontransaction accounts | $160,804,000 | 1,540 |
Money market deposit accounts (MMDAs) | $13,295,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $37,896,000 | 945 |
Total time deposits | $109,613,000 | 1,453 |
Total time and savings deposits | $207,428,000 | 1,608 |
Noninterest-bearing deposits | $20,505,000 | 2,463 |
Interest-bearing deposits | $207,428,000 | 1,597 |
Retail deposits | $197,692,000 | 1,617 |
Estimated insured deposits | $197,903,000 | 1,580 |
IRAs and Keogh plan accounts | $23,589,000 | 923 |
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 | $218,072,000 | 1,729 |
Deposits held in domestic offices | $218,072,000 | 1,726 |
Individuals, partnerships, and corporations | $200,179,000 | 1,755 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $17,872,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,736,000 | 1,119 |
Demand deposits | $16,738,000 | 2,681 |
Nontransaction accounts | $152,336,000 | 1,554 |
Money market deposit accounts (MMDAs) | $17,693,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $43,501,000 | 874 |
Total time deposits | $91,142,000 | 1,626 |
Total time and savings deposits | $201,334,000 | 1,623 |
Noninterest-bearing deposits | $16,738,000 | 2,872 |
Interest-bearing deposits | $201,334,000 | 1,619 |
Retail deposits | $196,033,000 | 1,626 |
Estimated insured deposits | $189,274,000 | 1,642 |
IRAs and Keogh plan accounts | $23,858,000 | 966 |
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 | $223,854,000 | 1,678 |
Deposits held in domestic offices | $223,854,000 | 1,673 |
Individuals, partnerships, and corporations | $210,443,000 | 1,672 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $13,399,000 | 1,301 |
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 | $69,064,000 | 1,131 |
Demand deposits | $18,762,000 | 2,501 |
Nontransaction accounts | $154,790,000 | 1,468 |
Money market deposit accounts (MMDAs) | $16,071,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $43,739,000 | 862 |
Total time deposits | $94,980,000 | 1,522 |
Total time and savings deposits | $205,092,000 | 1,557 |
Noninterest-bearing deposits | $18,762,000 | 2,666 |
Interest-bearing deposits | $205,092,000 | 1,558 |
Retail deposits | $204,060,000 | 1,566 |
Estimated insured deposits | $198,216,000 | 1,561 |
IRAs and Keogh plan accounts | $23,378,000 | 1,006 |
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 | $159,387,000 | 2,345 |
Deposits held in domestic offices | $159,387,000 | 2,337 |
Individuals, partnerships, and corporations | $149,844,000 | 2,342 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $9,519,000 | 1,877 |
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 | $52,153,000 | 1,559 |
Demand deposits | $12,561,000 | 3,406 |
Nontransaction accounts | $107,234,000 | 2,071 |
Money market deposit accounts (MMDAs) | $11,914,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $30,833,000 | 1,181 |
Total time deposits | $64,487,000 | 2,325 |
Total time and savings deposits | $146,826,000 | 2,169 |
Noninterest-bearing deposits | $12,561,000 | 3,608 |
Interest-bearing deposits | $146,826,000 | 2,185 |
Retail deposits | $148,687,000 | 2,187 |
Estimated insured deposits | $140,864,000 | 2,235 |
IRAs and Keogh plan accounts | $16,949,000 | 1,476 |
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 | $148,796,000 | 2,597 |
Deposits held in domestic offices | $148,796,000 | 2,588 |
Individuals, partnerships, and corporations | $140,802,000 | 2,544 |
U.S. Government | $184,000 | 2,222 |
States and political subdivisions in the U.S. | $7,810,000 | 2,294 |
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 | $47,914,000 | 1,778 |
Demand deposits | $12,556,000 | 3,530 |
Nontransaction accounts | $100,882,000 | 2,227 |
Money market deposit accounts (MMDAs) | $11,401,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $31,458,000 | 1,222 |
Total time deposits | $58,023,000 | 2,601 |
Total time and savings deposits | $136,240,000 | 2,397 |
Noninterest-bearing deposits | $12,556,000 | 3,722 |
Interest-bearing deposits | $136,240,000 | 2,427 |
Retail deposits | $139,856,000 | 2,426 |
Estimated insured deposits | $133,539,000 | 2,471 |
IRAs and Keogh plan accounts | $16,260,000 | 1,636 |
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 | $142,393,000 | 2,740 |
Deposits held in domestic offices | $142,393,000 | 2,729 |
Individuals, partnerships, and corporations | $132,664,000 | 2,729 |
U.S. Government | $449,000 | 1,389 |
States and political subdivisions in the U.S. | $9,280,000 | 1,772 |
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 | $44,968,000 | 1,932 |
Demand deposits | $11,592,000 | 3,769 |
Nontransaction accounts | $97,425,000 | 2,280 |
Money market deposit accounts (MMDAs) | $12,359,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $30,798,000 | 1,295 |
Total time deposits | $54,268,000 | 2,727 |
Total time and savings deposits | $130,801,000 | 2,523 |
Noninterest-bearing deposits | $11,592,000 | 3,972 |
Interest-bearing deposits | $130,801,000 | 2,562 |
Retail deposits | $134,030,000 | 2,571 |
Estimated insured deposits | $126,945,000 | 2,648 |
IRAs and Keogh plan accounts | $15,044,000 | 1,846 |
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 | $132,612,000 | 2,869 |
Deposits held in domestic offices | $132,612,000 | 2,858 |
Individuals, partnerships, and corporations | $122,237,000 | 2,898 |
U.S. Government | $364,000 | 1,645 |
States and political subdivisions in the U.S. | $9,858,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,797 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,906,000 | 1,988 |
Demand deposits | $12,332,000 | 3,610 |
Nontransaction accounts | $87,706,000 | 2,432 |
Money market deposit accounts (MMDAs) | $13,579,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $31,402,000 | 1,424 |
Total time deposits | $42,725,000 | 3,123 |
Total time and savings deposits | $120,280,000 | 2,697 |
Noninterest-bearing deposits | $12,332,000 | 3,792 |
Interest-bearing deposits | $120,280,000 | 2,736 |
Retail deposits | $125,957,000 | 2,733 |
Estimated insured deposits | $117,974,000 | 2,811 |
IRAs and Keogh plan accounts | $13,801,000 | 1,942 |
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 | $133,424,000 | 2,935 |
Deposits held in domestic offices | $133,424,000 | 2,926 |
Individuals, partnerships, and corporations | $124,068,000 | 2,918 |
U.S. Government | $182,000 | 2,246 |
States and political subdivisions in the U.S. | $8,898,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,584 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,489,000 | 2,032 |
Demand deposits | $11,803,000 | 3,603 |
Nontransaction accounts | $89,935,000 | 2,402 |
Money market deposit accounts (MMDAs) | $16,305,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $29,135,000 | 1,619 |
Total time deposits | $44,495,000 | 2,868 |
Total time and savings deposits | $121,621,000 | 2,728 |
Noninterest-bearing deposits | $11,803,000 | 3,819 |
Interest-bearing deposits | $121,621,000 | 2,799 |
Retail deposits | $127,965,000 | 2,790 |
Estimated insured deposits | $118,330,000 | 2,931 |
IRAs and Keogh plan accounts | $12,646,000 | 2,207 |
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 | $118,552,000 | 3,428 |
Deposits held in domestic offices | $118,552,000 | 3,420 |
Individuals, partnerships, and corporations | $117,271,000 | 3,286 |
U.S. Government | $298,000 | 2,037 |
States and political subdivisions in the U.S. | $657,000 | 8,961 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,320 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,404,000 | 2,607 |
Demand deposits | $11,114,000 | 3,735 |
Nontransaction accounts | $85,148,000 | 2,596 |
Money market deposit accounts (MMDAs) | $15,056,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $25,263,000 | 1,715 |
Total time deposits | $44,829,000 | 3,028 |
Total time and savings deposits | $107,438,000 | 3,304 |
Noninterest-bearing deposits | $11,114,000 | 4,004 |
Interest-bearing deposits | $107,438,000 | 3,300 |
Retail deposits | $112,757,000 | 3,272 |
Estimated insured deposits | $110,356,000 | 3,267 |
IRAs and Keogh plan accounts | $10,693,000 | 2,719 |
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 |