Home > The Maries County Bank > Total Deposits
The Maries County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $512,689,000 | 1,512 |
Deposits held in domestic offices | $512,689,000 | 1,510 |
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 | $189,993,000 | 1,432 |
Demand deposits | $86,873,000 | 1,831 |
Nontransaction accounts | $322,696,000 | 1,435 |
Money market deposit accounts (MMDAs) | $99,210,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $53,482,000 | 1,480 |
Total time deposits | $170,004,000 | 1,212 |
Total time and savings deposits | $425,816,000 | 1,333 |
Noninterest-bearing deposits | $82,939,000 | 1,849 |
Interest-bearing deposits | $429,750,000 | 1,356 |
Retail deposits | $480,985,000 | 1,401 |
Estimated insured deposits | $424,302,000 | 1,319 |
IRAs and Keogh plan accounts | $33,579,000 | 510 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $498,593,000 | 1,549 |
Deposits held in domestic offices | $498,593,000 | 1,547 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,298,000 | 1,425 |
Demand deposits | $87,481,000 | 1,833 |
Nontransaction accounts | $307,295,000 | 1,464 |
Money market deposit accounts (MMDAs) | $94,288,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $55,091,000 | 1,500 |
Total time deposits | $157,916,000 | 1,233 |
Total time and savings deposits | $411,112,000 | 1,364 |
Noninterest-bearing deposits | $81,589,000 | 1,896 |
Interest-bearing deposits | $417,004,000 | 1,376 |
Retail deposits | $468,849,000 | 1,438 |
Estimated insured deposits | $420,113,000 | 1,321 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $506,640,000 | 1,516 |
Deposits held in domestic offices | $506,640,000 | 1,514 |
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 | $199,663,000 | 1,384 |
Demand deposits | $88,761,000 | 1,813 |
Nontransaction accounts | $306,977,000 | 1,431 |
Money market deposit accounts (MMDAs) | $99,428,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $56,728,000 | 1,509 |
Total time deposits | $150,821,000 | 1,194 |
Total time and savings deposits | $417,879,000 | 1,337 |
Noninterest-bearing deposits | $83,235,000 | 1,896 |
Interest-bearing deposits | $423,405,000 | 1,340 |
Retail deposits | $479,545,000 | 1,412 |
Estimated insured deposits | $421,530,000 | 1,306 |
IRAs and Keogh plan accounts | $34,201,000 | 493 |
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 | $495,193,000 | 1,561 |
Deposits held in domestic offices | $495,193,000 | 1,559 |
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 | $198,081,000 | 1,433 |
Demand deposits | $83,656,000 | 1,948 |
Nontransaction accounts | $297,112,000 | 1,472 |
Money market deposit accounts (MMDAs) | $99,089,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $61,413,000 | 1,505 |
Total time deposits | $136,610,000 | 1,207 |
Total time and savings deposits | $411,537,000 | 1,366 |
Noninterest-bearing deposits | $78,554,000 | 2,041 |
Interest-bearing deposits | $416,639,000 | 1,370 |
Retail deposits | $465,432,000 | 1,498 |
Estimated insured deposits | $406,462,000 | 1,365 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $486,912,000 | 1,596 |
Deposits held in domestic offices | $486,912,000 | 1,594 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,570,000 | 1,480 |
Demand deposits | $85,542,000 | 1,976 |
Nontransaction accounts | $289,342,000 | 1,494 |
Money market deposit accounts (MMDAs) | $108,997,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $63,319,000 | 1,531 |
Total time deposits | $117,026,000 | 1,231 |
Total time and savings deposits | $401,370,000 | 1,398 |
Noninterest-bearing deposits | $79,215,000 | 2,101 |
Interest-bearing deposits | $407,697,000 | 1,389 |
Retail deposits | $457,971,000 | 1,540 |
Estimated insured deposits | $397,855,000 | 1,365 |
IRAs and Keogh plan accounts | $34,948,000 | 497 |
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 | $489,442,000 | 1,594 |
Deposits held in domestic offices | $489,442,000 | 1,592 |
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 | $205,857,000 | 1,452 |
Demand deposits | $88,829,000 | 1,938 |
Nontransaction accounts | $283,585,000 | 1,522 |
Money market deposit accounts (MMDAs) | $111,782,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $70,496,000 | 1,456 |
Total time deposits | $101,307,000 | 1,317 |
Total time and savings deposits | $400,613,000 | 1,409 |
Noninterest-bearing deposits | $81,319,000 | 2,106 |
Interest-bearing deposits | $408,123,000 | 1,390 |
Retail deposits | $463,977,000 | 1,554 |
Estimated insured deposits | $401,236,000 | 1,357 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $489,296,000 | 1,600 |
Deposits held in domestic offices | $489,296,000 | 1,600 |
Individuals, partnerships, and corporations | $412,750,000 | 1,669 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $76,546,000 | 889 |
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 | $199,094,000 | 1,499 |
Demand deposits | $84,845,000 | 2,011 |
Nontransaction accounts | $290,202,000 | 1,513 |
Money market deposit accounts (MMDAs) | $122,774,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $71,460,000 | 1,470 |
Total time deposits | $95,968,000 | 1,363 |
Total time and savings deposits | $404,451,000 | 1,417 |
Noninterest-bearing deposits | $77,409,000 | 2,185 |
Interest-bearing deposits | $411,887,000 | 1,399 |
Retail deposits | $465,506,000 | 1,572 |
Estimated insured deposits | $405,677,000 | 1,341 |
IRAs and Keogh plan accounts | $35,469,000 | 506 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $486,502,000 | 1,620 |
Deposits held in domestic offices | $486,502,000 | 1,620 |
Individuals, partnerships, and corporations | $410,512,000 | 1,676 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $75,990,000 | 894 |
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 | $197,242,000 | 1,491 |
Demand deposits | $84,037,000 | 2,004 |
Nontransaction accounts | $289,260,000 | 1,526 |
Money market deposit accounts (MMDAs) | $120,387,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $68,790,000 | 1,515 |
Total time deposits | $100,083,000 | 1,344 |
Total time and savings deposits | $402,465,000 | 1,433 |
Noninterest-bearing deposits | $75,818,000 | 2,201 |
Interest-bearing deposits | $410,684,000 | 1,418 |
Retail deposits | $461,691,000 | 1,590 |
Estimated insured deposits | $400,323,000 | 1,362 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $476,842,000 | 1,624 |
Deposits held in domestic offices | $476,842,000 | 1,624 |
Individuals, partnerships, and corporations | $406,728,000 | 1,670 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,114,000 | 944 |
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 | $186,732,000 | 1,521 |
Demand deposits | $85,733,000 | 1,936 |
Nontransaction accounts | $290,110,000 | 1,528 |
Money market deposit accounts (MMDAs) | $117,716,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $65,045,000 | 1,546 |
Total time deposits | $107,349,000 | 1,293 |
Total time and savings deposits | $391,109,000 | 1,453 |
Noninterest-bearing deposits | $76,823,000 | 2,166 |
Interest-bearing deposits | $400,019,000 | 1,428 |
Retail deposits | $450,545,000 | 1,604 |
Estimated insured deposits | $396,228,000 | 1,368 |
IRAs and Keogh plan accounts | $35,488,000 | 516 |
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 | $470,406,000 | 1,638 |
Deposits held in domestic offices | $470,406,000 | 1,638 |
Individuals, partnerships, and corporations | $404,444,000 | 1,686 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $65,962,000 | 981 |
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 | $183,482,000 | 1,466 |
Demand deposits | $84,703,000 | 1,917 |
Nontransaction accounts | $286,924,000 | 1,579 |
Money market deposit accounts (MMDAs) | $112,562,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $64,737,000 | 1,545 |
Total time deposits | $109,625,000 | 1,317 |
Total time and savings deposits | $385,703,000 | 1,480 |
Noninterest-bearing deposits | $75,892,000 | 2,148 |
Interest-bearing deposits | $394,514,000 | 1,448 |
Retail deposits | $445,522,000 | 1,600 |
Estimated insured deposits | $393,153,000 | 1,384 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $471,180,000 | 1,603 |
Deposits held in domestic offices | $471,180,000 | 1,603 |
Individuals, partnerships, and corporations | $402,274,000 | 1,669 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $68,906,000 | 934 |
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 | $179,668,000 | 1,437 |
Demand deposits | $84,008,000 | 1,875 |
Nontransaction accounts | $291,512,000 | 1,561 |
Money market deposit accounts (MMDAs) | $116,600,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $63,558,000 | 1,554 |
Total time deposits | $111,354,000 | 1,331 |
Total time and savings deposits | $387,172,000 | 1,469 |
Noninterest-bearing deposits | $74,582,000 | 2,150 |
Interest-bearing deposits | $396,597,000 | 1,430 |
Retail deposits | $447,471,000 | 1,564 |
Estimated insured deposits | $390,465,000 | 1,384 |
IRAs and Keogh plan accounts | $35,657,000 | 554 |
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 | $462,343,000 | 1,609 |
Deposits held in domestic offices | $462,343,000 | 1,609 |
Individuals, partnerships, and corporations | $392,937,000 | 1,678 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $69,406,000 | 904 |
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 | $177,553,000 | 1,391 |
Demand deposits | $82,960,000 | 1,851 |
Nontransaction accounts | $284,790,000 | 1,589 |
Money market deposit accounts (MMDAs) | $112,168,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $61,921,000 | 1,552 |
Total time deposits | $110,701,000 | 1,372 |
Total time and savings deposits | $379,383,000 | 1,487 |
Noninterest-bearing deposits | $73,903,000 | 2,141 |
Interest-bearing deposits | $388,440,000 | 1,438 |
Retail deposits | $439,786,000 | 1,549 |
Estimated insured deposits | $385,372,000 | 1,394 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $432,022,000 | 1,626 |
Deposits held in domestic offices | $432,022,000 | 1,626 |
Individuals, partnerships, and corporations | $370,385,000 | 1,672 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,637,000 | 979 |
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 | $156,256,000 | 1,391 |
Demand deposits | $72,377,000 | 1,853 |
Nontransaction accounts | $275,766,000 | 1,594 |
Money market deposit accounts (MMDAs) | $107,242,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $56,464,000 | 1,583 |
Total time deposits | $112,060,000 | 1,385 |
Total time and savings deposits | $359,645,000 | 1,498 |
Noninterest-bearing deposits | $64,239,000 | 2,198 |
Interest-bearing deposits | $367,783,000 | 1,438 |
Retail deposits | $410,566,000 | 1,549 |
Estimated insured deposits | $360,711,000 | 1,412 |
IRAs and Keogh plan accounts | $35,119,000 | 563 |
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 | $417,825,000 | 1,635 |
Deposits held in domestic offices | $417,825,000 | 1,635 |
Individuals, partnerships, and corporations | $357,528,000 | 1,689 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $60,297,000 | 945 |
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 | $149,564,000 | 1,343 |
Demand deposits | $67,424,000 | 1,855 |
Nontransaction accounts | $268,261,000 | 1,616 |
Money market deposit accounts (MMDAs) | $100,174,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $54,824,000 | 1,578 |
Total time deposits | $113,263,000 | 1,424 |
Total time and savings deposits | $350,401,000 | 1,506 |
Noninterest-bearing deposits | $59,031,000 | 2,247 |
Interest-bearing deposits | $358,794,000 | 1,439 |
Retail deposits | $395,972,000 | 1,563 |
Estimated insured deposits | $353,886,000 | 1,425 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $411,750,000 | 1,633 |
Deposits held in domestic offices | $411,750,000 | 1,633 |
Individuals, partnerships, and corporations | $349,502,000 | 1,697 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $62,248,000 | 927 |
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 | $148,165,000 | 1,305 |
Demand deposits | $67,498,000 | 1,814 |
Nontransaction accounts | $263,585,000 | 1,643 |
Money market deposit accounts (MMDAs) | $98,098,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $53,424,000 | 1,580 |
Total time deposits | $112,063,000 | 1,480 |
Total time and savings deposits | $344,252,000 | 1,536 |
Noninterest-bearing deposits | $59,185,000 | 2,244 |
Interest-bearing deposits | $352,565,000 | 1,446 |
Retail deposits | $391,227,000 | 1,554 |
Estimated insured deposits | $347,625,000 | 1,442 |
IRAs and Keogh plan accounts | $33,739,000 | 577 |
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 | $390,896,000 | 1,566 |
Deposits held in domestic offices | $390,896,000 | 1,566 |
Individuals, partnerships, and corporations | $323,395,000 | 1,651 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,501,000 | 832 |
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 | $129,946,000 | 1,165 |
Demand deposits | $56,837,000 | 1,675 |
Nontransaction accounts | $260,950,000 | 1,624 |
Money market deposit accounts (MMDAs) | $97,723,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $50,654,000 | 1,573 |
Total time deposits | $112,573,000 | 1,518 |
Total time and savings deposits | $334,059,000 | 1,508 |
Noninterest-bearing deposits | $48,966,000 | 2,165 |
Interest-bearing deposits | $341,930,000 | 1,421 |
Retail deposits | $370,858,000 | 1,472 |
Estimated insured deposits | $325,573,000 | 1,424 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $381,441,000 | 1,599 |
Deposits held in domestic offices | $381,441,000 | 1,599 |
Individuals, partnerships, and corporations | $321,213,000 | 1,657 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $60,228,000 | 910 |
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 | $125,180,000 | 1,189 |
Demand deposits | $55,708,000 | 1,680 |
Nontransaction accounts | $256,261,000 | 1,640 |
Money market deposit accounts (MMDAs) | $96,626,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $49,639,000 | 1,577 |
Total time deposits | $109,996,000 | 1,550 |
Total time and savings deposits | $325,733,000 | 1,535 |
Noninterest-bearing deposits | $46,783,000 | 2,247 |
Interest-bearing deposits | $334,658,000 | 1,431 |
Retail deposits | $361,336,000 | 1,497 |
Estimated insured deposits | $320,287,000 | 1,432 |
IRAs and Keogh plan accounts | $33,204,000 | 581 |
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 | $374,764,000 | 1,613 |
Deposits held in domestic offices | $374,764,000 | 1,613 |
Individuals, partnerships, and corporations | $319,536,000 | 1,667 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,228,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,829,000 | 1,174 |
Demand deposits | $58,142,000 | 1,624 |
Nontransaction accounts | $250,935,000 | 1,668 |
Money market deposit accounts (MMDAs) | $94,062,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $51,977,000 | 1,538 |
Total time deposits | $104,896,000 | 1,630 |
Total time and savings deposits | $316,622,000 | 1,564 |
Noninterest-bearing deposits | $49,096,000 | 2,180 |
Interest-bearing deposits | $325,668,000 | 1,461 |
Retail deposits | $356,807,000 | 1,507 |
Estimated insured deposits | $318,655,000 | 1,449 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $379,821,000 | 1,581 |
Deposits held in domestic offices | $379,821,000 | 1,581 |
Individuals, partnerships, and corporations | $319,400,000 | 1,654 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,421,000 | 888 |
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 | $126,417,000 | 1,129 |
Demand deposits | $60,143,000 | 1,516 |
Nontransaction accounts | $253,404,000 | 1,660 |
Money market deposit accounts (MMDAs) | $98,637,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $52,836,000 | 1,533 |
Total time deposits | $101,931,000 | 1,650 |
Total time and savings deposits | $319,678,000 | 1,554 |
Noninterest-bearing deposits | $50,938,000 | 2,085 |
Interest-bearing deposits | $328,883,000 | 1,452 |
Retail deposits | $362,213,000 | 1,472 |
Estimated insured deposits | $316,168,000 | 1,447 |
IRAs and Keogh plan accounts | $33,889,000 | 590 |
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 | $381,094,000 | 1,581 |
Deposits held in domestic offices | $381,094,000 | 1,581 |
Individuals, partnerships, and corporations | $315,666,000 | 1,675 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,428,000 | 817 |
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 | $124,624,000 | 1,153 |
Demand deposits | $57,493,000 | 1,596 |
Nontransaction accounts | $256,470,000 | 1,650 |
Money market deposit accounts (MMDAs) | $103,854,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $51,928,000 | 1,570 |
Total time deposits | $100,688,000 | 1,655 |
Total time and savings deposits | $323,601,000 | 1,536 |
Noninterest-bearing deposits | $48,219,000 | 2,178 |
Interest-bearing deposits | $332,875,000 | 1,440 |
Retail deposits | $364,905,000 | 1,476 |
Estimated insured deposits | $314,064,000 | 1,461 |
IRAs and Keogh plan accounts | $33,533,000 | 594 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $372,090,000 | 1,592 |
Deposits held in domestic offices | $372,090,000 | 1,592 |
Individuals, partnerships, and corporations | $315,343,000 | 1,662 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,747,000 | 931 |
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 | $118,533,000 | 1,232 |
Demand deposits | $56,410,000 | 1,646 |
Nontransaction accounts | $253,557,000 | 1,640 |
Money market deposit accounts (MMDAs) | $104,146,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $52,074,000 | 1,557 |
Total time deposits | $97,337,000 | 1,670 |
Total time and savings deposits | $315,680,000 | 1,553 |
Noninterest-bearing deposits | $47,532,000 | 2,221 |
Interest-bearing deposits | $324,558,000 | 1,446 |
Retail deposits | $357,097,000 | 1,494 |
Estimated insured deposits | $311,156,000 | 1,452 |
IRAs and Keogh plan accounts | $34,046,000 | 581 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $374,935,000 | 1,568 |
Deposits held in domestic offices | $374,935,000 | 1,568 |
Individuals, partnerships, and corporations | $322,052,000 | 1,643 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,883,000 | 960 |
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 | $121,208,000 | 1,185 |
Demand deposits | $57,540,000 | 1,596 |
Nontransaction accounts | $253,727,000 | 1,639 |
Money market deposit accounts (MMDAs) | $103,984,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $56,035,000 | 1,510 |
Total time deposits | $93,708,000 | 1,730 |
Total time and savings deposits | $317,395,000 | 1,539 |
Noninterest-bearing deposits | $48,333,000 | 2,199 |
Interest-bearing deposits | $326,602,000 | 1,431 |
Retail deposits | $360,032,000 | 1,472 |
Estimated insured deposits | $315,134,000 | 1,428 |
IRAs and Keogh plan accounts | $34,601,000 | 588 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $391,323,000 | 1,513 |
Deposits held in domestic offices | $391,323,000 | 1,513 |
Individuals, partnerships, and corporations | $326,645,000 | 1,607 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $64,678,000 | 790 |
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 | $128,300,000 | 1,113 |
Demand deposits | $60,945,000 | 1,504 |
Nontransaction accounts | $263,023,000 | 1,592 |
Money market deposit accounts (MMDAs) | $108,259,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $56,743,000 | 1,510 |
Total time deposits | $98,021,000 | 1,645 |
Total time and savings deposits | $330,378,000 | 1,491 |
Noninterest-bearing deposits | $51,398,000 | 2,093 |
Interest-bearing deposits | $339,925,000 | 1,383 |
Retail deposits | $372,106,000 | 1,424 |
Estimated insured deposits | $322,767,000 | 1,403 |
IRAs and Keogh plan accounts | $34,390,000 | 594 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $394,231,000 | 1,511 |
Deposits held in domestic offices | $394,231,000 | 1,511 |
Individuals, partnerships, and corporations | $324,167,000 | 1,621 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $70,064,000 | 725 |
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 | $127,477,000 | 1,128 |
Demand deposits | $60,408,000 | 1,523 |
Nontransaction accounts | $266,754,000 | 1,582 |
Money market deposit accounts (MMDAs) | $111,997,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $56,681,000 | 1,518 |
Total time deposits | $98,076,000 | 1,639 |
Total time and savings deposits | $333,823,000 | 1,480 |
Noninterest-bearing deposits | $49,661,000 | 2,147 |
Interest-bearing deposits | $344,570,000 | 1,369 |
Retail deposits | $375,139,000 | 1,412 |
Estimated insured deposits | $321,168,000 | 1,420 |
IRAs and Keogh plan accounts | $34,631,000 | 598 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $375,641,000 | 1,575 |
Deposits held in domestic offices | $375,641,000 | 1,575 |
Individuals, partnerships, and corporations | $316,148,000 | 1,661 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,493,000 | 857 |
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 | $116,365,000 | 1,270 |
Demand deposits | $56,135,000 | 1,634 |
Nontransaction accounts | $259,276,000 | 1,612 |
Money market deposit accounts (MMDAs) | $111,047,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $56,861,000 | 1,499 |
Total time deposits | $91,368,000 | 1,740 |
Total time and savings deposits | $319,506,000 | 1,529 |
Noninterest-bearing deposits | $46,066,000 | 2,303 |
Interest-bearing deposits | $329,575,000 | 1,411 |
Retail deposits | $357,695,000 | 1,474 |
Estimated insured deposits | $312,606,000 | 1,445 |
IRAs and Keogh plan accounts | $35,223,000 | 590 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $377,750,000 | 1,576 |
Deposits held in domestic offices | $377,750,000 | 1,576 |
Individuals, partnerships, and corporations | $316,787,000 | 1,659 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,963,000 | 809 |
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 | $117,904,000 | 1,208 |
Demand deposits | $59,288,000 | 1,510 |
Nontransaction accounts | $259,846,000 | 1,613 |
Money market deposit accounts (MMDAs) | $109,678,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $57,186,000 | 1,512 |
Total time deposits | $92,982,000 | 1,740 |
Total time and savings deposits | $318,462,000 | 1,544 |
Noninterest-bearing deposits | $48,554,000 | 2,181 |
Interest-bearing deposits | $329,196,000 | 1,420 |
Retail deposits | $360,575,000 | 1,464 |
Estimated insured deposits | $317,217,000 | 1,433 |
IRAs and Keogh plan accounts | $35,690,000 | 601 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $386,384,000 | 1,531 |
Deposits held in domestic offices | $386,384,000 | 1,530 |
Individuals, partnerships, and corporations | $317,041,000 | 1,649 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $69,343,000 | 702 |
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 | $117,894,000 | 1,216 |
Demand deposits | $56,715,000 | 1,598 |
Nontransaction accounts | $268,490,000 | 1,586 |
Money market deposit accounts (MMDAs) | $117,404,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $55,956,000 | 1,524 |
Total time deposits | $95,130,000 | 1,709 |
Total time and savings deposits | $329,669,000 | 1,502 |
Noninterest-bearing deposits | $43,466,000 | 2,350 |
Interest-bearing deposits | $342,918,000 | 1,374 |
Retail deposits | $368,968,000 | 1,441 |
Estimated insured deposits | $318,709,000 | 1,435 |
IRAs and Keogh plan accounts | $35,461,000 | 608 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $386,386,000 | 1,543 |
Deposits held in domestic offices | $386,386,000 | 1,543 |
Individuals, partnerships, and corporations | $317,284,000 | 1,654 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,102,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,045,000 | 1,240 |
Demand deposits | $53,552,000 | 1,669 |
Nontransaction accounts | $270,341,000 | 1,591 |
Money market deposit accounts (MMDAs) | $119,149,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $55,777,000 | 1,550 |
Total time deposits | $95,415,000 | 1,709 |
Total time and savings deposits | $332,834,000 | 1,494 |
Noninterest-bearing deposits | $44,624,000 | 2,323 |
Interest-bearing deposits | $341,762,000 | 1,387 |
Retail deposits | $369,087,000 | 1,443 |
Estimated insured deposits | $318,393,000 | 1,439 |
IRAs and Keogh plan accounts | $35,425,000 | 605 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $371,184,000 | 1,584 |
Deposits held in domestic offices | $371,184,000 | 1,584 |
Individuals, partnerships, and corporations | $311,861,000 | 1,662 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $59,323,000 | 815 |
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 | $107,221,000 | 1,351 |
Demand deposits | $49,265,000 | 1,814 |
Nontransaction accounts | $263,963,000 | 1,605 |
Money market deposit accounts (MMDAs) | $113,528,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $54,101,000 | 1,540 |
Total time deposits | $96,334,000 | 1,685 |
Total time and savings deposits | $321,919,000 | 1,518 |
Noninterest-bearing deposits | $40,968,000 | 2,458 |
Interest-bearing deposits | $330,216,000 | 1,411 |
Retail deposits | $354,802,000 | 1,489 |
Estimated insured deposits | $310,768,000 | 1,450 |
IRAs and Keogh plan accounts | $35,417,000 | 610 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $369,489,000 | 1,585 |
Deposits held in domestic offices | $369,489,000 | 1,585 |
Individuals, partnerships, and corporations | $311,360,000 | 1,660 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $58,129,000 | 804 |
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 | $106,737,000 | 1,325 |
Demand deposits | $48,266,000 | 1,826 |
Nontransaction accounts | $262,752,000 | 1,607 |
Money market deposit accounts (MMDAs) | $109,004,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $55,129,000 | 1,525 |
Total time deposits | $98,619,000 | 1,663 |
Total time and savings deposits | $321,223,000 | 1,516 |
Noninterest-bearing deposits | $40,152,000 | 2,453 |
Interest-bearing deposits | $329,337,000 | 1,400 |
Retail deposits | $353,165,000 | 1,477 |
Estimated insured deposits | $313,759,000 | 1,435 |
IRAs and Keogh plan accounts | $35,938,000 | 618 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $376,171,000 | 1,534 |
Deposits held in domestic offices | $376,171,000 | 1,534 |
Individuals, partnerships, and corporations | $315,421,000 | 1,625 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,500,000 | 778 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,115,000 | 1,232 |
Demand deposits | $40,099,000 | 2,098 |
Nontransaction accounts | $265,056,000 | 1,589 |
Money market deposit accounts (MMDAs) | $109,601,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $53,947,000 | 1,537 |
Total time deposits | $101,508,000 | 1,630 |
Total time and savings deposits | $336,072,000 | 1,452 |
Noninterest-bearing deposits | $40,614,000 | 2,395 |
Interest-bearing deposits | $335,557,000 | 1,370 |
Retail deposits | $359,117,000 | 1,445 |
Estimated insured deposits | $313,684,000 | 1,424 |
IRAs and Keogh plan accounts | $35,742,000 | 627 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $375,409,000 | 1,532 |
Deposits held in domestic offices | $375,409,000 | 1,532 |
Individuals, partnerships, and corporations | $305,007,000 | 1,665 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $70,152,000 | 693 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,367,000 | 1,302 |
Demand deposits | $44,579,000 | 1,896 |
Nontransaction accounts | $269,042,000 | 1,568 |
Money market deposit accounts (MMDAs) | $114,139,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $52,606,000 | 1,559 |
Total time deposits | $102,297,000 | 1,623 |
Total time and savings deposits | $330,830,000 | 1,471 |
Noninterest-bearing deposits | $44,979,000 | 2,228 |
Interest-bearing deposits | $330,430,000 | 1,394 |
Retail deposits | $359,254,000 | 1,438 |
Estimated insured deposits | $309,685,000 | 1,440 |
IRAs and Keogh plan accounts | $35,566,000 | 623 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $371,533,000 | 1,540 |
Deposits held in domestic offices | $371,533,000 | 1,540 |
Individuals, partnerships, and corporations | $311,695,000 | 1,627 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $59,588,000 | 784 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,780,000 | 1,433 |
Demand deposits | $43,538,000 | 1,983 |
Nontransaction accounts | $271,753,000 | 1,552 |
Money market deposit accounts (MMDAs) | $115,022,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $51,920,000 | 1,549 |
Total time deposits | $104,811,000 | 1,572 |
Total time and savings deposits | $327,995,000 | 1,465 |
Noninterest-bearing deposits | $43,820,000 | 2,320 |
Interest-bearing deposits | $327,713,000 | 1,375 |
Retail deposits | $355,632,000 | 1,458 |
Estimated insured deposits | $309,833,000 | 1,434 |
IRAs and Keogh plan accounts | $35,871,000 | 613 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $372,376,000 | 1,526 |
Deposits held in domestic offices | $372,376,000 | 1,526 |
Individuals, partnerships, and corporations | $311,947,000 | 1,623 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $60,179,000 | 773 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,211,000 | 1,354 |
Demand deposits | $42,018,000 | 1,962 |
Nontransaction accounts | $273,165,000 | 1,538 |
Money market deposit accounts (MMDAs) | $112,702,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $53,323,000 | 1,525 |
Total time deposits | $107,140,000 | 1,556 |
Total time and savings deposits | $330,358,000 | 1,445 |
Noninterest-bearing deposits | $42,569,000 | 2,317 |
Interest-bearing deposits | $329,807,000 | 1,360 |
Retail deposits | $355,814,000 | 1,446 |
Estimated insured deposits | $310,935,000 | 1,418 |
IRAs and Keogh plan accounts | $37,268,000 | 606 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $372,490,000 | 1,526 |
Deposits held in domestic offices | $372,490,000 | 1,525 |
Individuals, partnerships, and corporations | $311,908,000 | 1,636 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $60,582,000 | 757 |
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 | $98,098,000 | 1,368 |
Demand deposits | $41,694,000 | 1,963 |
Nontransaction accounts | $274,392,000 | 1,541 |
Money market deposit accounts (MMDAs) | $106,289,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $56,521,000 | 1,489 |
Total time deposits | $111,582,000 | 1,528 |
Total time and savings deposits | $330,796,000 | 1,445 |
Noninterest-bearing deposits | $42,163,000 | 2,316 |
Interest-bearing deposits | $330,327,000 | 1,358 |
Retail deposits | $353,631,000 | 1,453 |
Estimated insured deposits | $312,367,000 | 1,417 |
IRAs and Keogh plan accounts | $37,307,000 | 615 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $306,604,000 | 1,842 |
Deposits held in domestic offices | $306,604,000 | 1,841 |
Individuals, partnerships, and corporations | $238,257,000 | 2,072 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,556,000 | 923 |
Commercial banks and other depository institutions in U.S. | $18,791,000 | 497 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,405,000 | 2,592 |
Demand deposits | $25,058,000 | 3,071 |
Nontransaction accounts | $251,199,000 | 1,667 |
Money market deposit accounts (MMDAs) | $122,881,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $40,442,000 | 1,810 |
Total time deposits | $87,876,000 | 1,939 |
Total time and savings deposits | $281,546,000 | 1,695 |
Noninterest-bearing deposits | $25,293,000 | 3,323 |
Interest-bearing deposits | $281,311,000 | 1,609 |
Retail deposits | $289,127,000 | 1,765 |
Estimated insured deposits | $240,569,000 | 1,845 |
IRAs and Keogh plan accounts | $31,934,000 | 737 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $292,141,000 | 1,917 |
Deposits held in domestic offices | $292,141,000 | 1,916 |
Individuals, partnerships, and corporations | $240,671,000 | 2,054 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,846,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $9,624,000 | 762 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,027,000 | 2,790 |
Demand deposits | $24,881,000 | 3,108 |
Nontransaction accounts | $241,114,000 | 1,701 |
Money market deposit accounts (MMDAs) | $111,823,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $39,510,000 | 1,814 |
Total time deposits | $89,781,000 | 1,926 |
Total time and savings deposits | $267,260,000 | 1,756 |
Noninterest-bearing deposits | $25,035,000 | 3,363 |
Interest-bearing deposits | $267,106,000 | 1,668 |
Retail deposits | $274,434,000 | 1,843 |
Estimated insured deposits | $238,574,000 | 1,847 |
IRAs and Keogh plan accounts | $31,778,000 | 745 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $288,028,000 | 1,926 |
Deposits held in domestic offices | $288,028,000 | 1,925 |
Individuals, partnerships, and corporations | $237,237,000 | 2,095 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,917,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $8,874,000 | 794 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,974,000 | 2,615 |
Demand deposits | $25,799,000 | 2,908 |
Nontransaction accounts | $235,054,000 | 1,759 |
Money market deposit accounts (MMDAs) | $102,038,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $41,106,000 | 1,777 |
Total time deposits | $91,910,000 | 1,915 |
Total time and savings deposits | $262,229,000 | 1,789 |
Noninterest-bearing deposits | $26,142,000 | 3,196 |
Interest-bearing deposits | $261,886,000 | 1,711 |
Retail deposits | $270,193,000 | 1,875 |
Estimated insured deposits | $243,143,000 | 1,818 |
IRAs and Keogh plan accounts | $32,470,000 | 741 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $290,016,000 | 1,918 |
Deposits held in domestic offices | $290,016,000 | 1,917 |
Individuals, partnerships, and corporations | $235,318,000 | 2,101 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,884,000 | 912 |
Commercial banks and other depository institutions in U.S. | $8,814,000 | 781 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,722,000 | 2,556 |
Demand deposits | $25,057,000 | 2,952 |
Nontransaction accounts | $236,294,000 | 1,755 |
Money market deposit accounts (MMDAs) | $100,751,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $40,384,000 | 1,792 |
Total time deposits | $95,159,000 | 1,889 |
Total time and savings deposits | $264,959,000 | 1,776 |
Noninterest-bearing deposits | $25,332,000 | 3,246 |
Interest-bearing deposits | $264,684,000 | 1,689 |
Retail deposits | $271,105,000 | 1,861 |
Estimated insured deposits | $242,797,000 | 1,832 |
IRAs and Keogh plan accounts | $32,290,000 | 757 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $298,206,000 | 1,880 |
Deposits held in domestic offices | $298,206,000 | 1,880 |
Individuals, partnerships, and corporations | $233,190,000 | 2,132 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,446,000 | 789 |
Commercial banks and other depository institutions in U.S. | $11,570,000 | 660 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,061,000 | 2,552 |
Demand deposits | $24,848,000 | 2,945 |
Nontransaction accounts | $244,145,000 | 1,723 |
Money market deposit accounts (MMDAs) | $107,880,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $39,296,000 | 1,840 |
Total time deposits | $96,969,000 | 1,879 |
Total time and savings deposits | $273,358,000 | 1,755 |
Noninterest-bearing deposits | $25,052,000 | 3,268 |
Interest-bearing deposits | $273,154,000 | 1,668 |
Retail deposits | $279,281,000 | 1,818 |
Estimated insured deposits | $241,327,000 | 1,865 |
IRAs and Keogh plan accounts | $31,830,000 | 781 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $279,999,000 | 1,977 |
Deposits held in domestic offices | $279,999,000 | 1,976 |
Individuals, partnerships, and corporations | $235,121,000 | 2,095 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,098,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $5,780,000 | 943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,836,000 | 2,689 |
Demand deposits | $24,435,000 | 3,006 |
Nontransaction accounts | $229,163,000 | 1,802 |
Money market deposit accounts (MMDAs) | $90,199,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $38,747,000 | 1,818 |
Total time deposits | $100,217,000 | 1,837 |
Total time and savings deposits | $255,564,000 | 1,837 |
Noninterest-bearing deposits | $24,589,000 | 3,329 |
Interest-bearing deposits | $255,410,000 | 1,763 |
Retail deposits | $260,531,000 | 1,941 |
Estimated insured deposits | $241,259,000 | 1,852 |
IRAs and Keogh plan accounts | $31,837,000 | 794 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $281,561,000 | 1,949 |
Deposits held in domestic offices | $281,561,000 | 1,948 |
Individuals, partnerships, and corporations | $235,846,000 | 2,085 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,280,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $8,435,000 | 795 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,659,000 | 2,661 |
Demand deposits | $22,715,000 | 3,133 |
Nontransaction accounts | $231,902,000 | 1,804 |
Money market deposit accounts (MMDAs) | $90,429,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $39,757,000 | 1,786 |
Total time deposits | $101,716,000 | 1,842 |
Total time and savings deposits | $258,846,000 | 1,832 |
Noninterest-bearing deposits | $22,999,000 | 3,439 |
Interest-bearing deposits | $258,562,000 | 1,750 |
Retail deposits | $262,444,000 | 1,911 |
Estimated insured deposits | $242,319,000 | 1,845 |
IRAs and Keogh plan accounts | $32,410,000 | 808 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $285,263,000 | 1,914 |
Deposits held in domestic offices | $285,263,000 | 1,913 |
Individuals, partnerships, and corporations | $238,923,000 | 2,061 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,449,000 | 994 |
Commercial banks and other depository institutions in U.S. | $6,891,000 | 892 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,881,000 | 2,586 |
Demand deposits | $22,875,000 | 3,055 |
Nontransaction accounts | $234,382,000 | 1,793 |
Money market deposit accounts (MMDAs) | $88,998,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $40,234,000 | 1,763 |
Total time deposits | $105,150,000 | 1,813 |
Total time and savings deposits | $262,388,000 | 1,804 |
Noninterest-bearing deposits | $23,055,000 | 3,380 |
Interest-bearing deposits | $262,208,000 | 1,726 |
Retail deposits | $265,458,000 | 1,883 |
Estimated insured deposits | $245,393,000 | 1,819 |
IRAs and Keogh plan accounts | $33,033,000 | 801 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $291,539,000 | 1,904 |
Deposits held in domestic offices | $291,539,000 | 1,904 |
Individuals, partnerships, and corporations | $241,562,000 | 2,069 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,372,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $10,605,000 | 726 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,493,000 | 2,621 |
Demand deposits | $22,411,000 | 3,127 |
Nontransaction accounts | $241,046,000 | 1,785 |
Money market deposit accounts (MMDAs) | $90,534,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $40,952,000 | 1,763 |
Total time deposits | $109,560,000 | 1,770 |
Total time and savings deposits | $269,128,000 | 1,795 |
Noninterest-bearing deposits | $22,561,000 | 3,483 |
Interest-bearing deposits | $268,978,000 | 1,717 |
Retail deposits | $270,637,000 | 1,880 |
Estimated insured deposits | $245,724,000 | 1,839 |
IRAs and Keogh plan accounts | $33,030,000 | 797 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $285,534,000 | 1,935 |
Deposits held in domestic offices | $285,534,000 | 1,934 |
Individuals, partnerships, and corporations | $239,870,000 | 2,075 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $37,386,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $8,278,000 | 814 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,521,000 | 2,814 |
Demand deposits | $23,343,000 | 3,082 |
Nontransaction accounts | $238,013,000 | 1,795 |
Money market deposit accounts (MMDAs) | $86,600,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $40,920,000 | 1,736 |
Total time deposits | $110,493,000 | 1,776 |
Total time and savings deposits | $262,191,000 | 1,820 |
Noninterest-bearing deposits | $23,457,000 | 3,435 |
Interest-bearing deposits | $262,077,000 | 1,737 |
Retail deposits | $264,309,000 | 1,904 |
Estimated insured deposits | $246,602,000 | 1,944 |
IRAs and Keogh plan accounts | $33,255,000 | 798 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $284,808,000 | 1,937 |
Deposits held in domestic offices | $284,808,000 | 1,936 |
Individuals, partnerships, and corporations | $239,100,000 | 2,080 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,322,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $10,386,000 | 711 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,074,000 | 2,760 |
Demand deposits | $21,089,000 | 3,156 |
Nontransaction accounts | $239,734,000 | 1,810 |
Money market deposit accounts (MMDAs) | $85,836,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $41,436,000 | 1,738 |
Total time deposits | $112,462,000 | 1,795 |
Total time and savings deposits | $263,719,000 | 1,826 |
Noninterest-bearing deposits | $21,284,000 | 3,509 |
Interest-bearing deposits | $263,524,000 | 1,742 |
Retail deposits | $263,247,000 | 1,903 |
Estimated insured deposits | $247,086,000 | 1,915 |
IRAs and Keogh plan accounts | $33,039,000 | 833 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $288,437,000 | 1,904 |
Deposits held in domestic offices | $288,437,000 | 1,903 |
Individuals, partnerships, and corporations | $238,581,000 | 2,084 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,345,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $12,511,000 | 640 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,829,000 | 2,537 |
Demand deposits | $23,542,000 | 2,806 |
Nontransaction accounts | $239,608,000 | 1,810 |
Money market deposit accounts (MMDAs) | $86,599,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $40,656,000 | 1,748 |
Total time deposits | $112,353,000 | 1,844 |
Total time and savings deposits | $264,895,000 | 1,825 |
Noninterest-bearing deposits | $23,542,000 | 3,212 |
Interest-bearing deposits | $264,895,000 | 1,737 |
Retail deposits | $266,969,000 | 1,871 |
Estimated insured deposits | $248,734,000 | 1,908 |
IRAs and Keogh plan accounts | $33,054,000 | 833 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $287,749,000 | 1,925 |
Deposits held in domestic offices | $287,749,000 | 1,924 |
Individuals, partnerships, and corporations | $234,035,000 | 2,116 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,740,000 | 911 |
Commercial banks and other depository institutions in U.S. | $11,974,000 | 655 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,155,000 | 2,505 |
Demand deposits | $24,267,000 | 2,694 |
Nontransaction accounts | $238,594,000 | 1,836 |
Money market deposit accounts (MMDAs) | $86,905,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $37,875,000 | 1,816 |
Total time deposits | $113,814,000 | 1,859 |
Total time and savings deposits | $263,482,000 | 1,842 |
Noninterest-bearing deposits | $24,267,000 | 3,135 |
Interest-bearing deposits | $263,482,000 | 1,762 |
Retail deposits | $265,064,000 | 1,892 |
Estimated insured deposits | $244,281,000 | 1,956 |
IRAs and Keogh plan accounts | $31,844,000 | 873 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $268,363,000 | 2,027 |
Deposits held in domestic offices | $268,363,000 | 2,026 |
Individuals, partnerships, and corporations | $227,148,000 | 2,150 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $34,822,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $6,393,000 | 860 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,337,000 | 2,818 |
Demand deposits | $20,591,000 | 3,108 |
Nontransaction accounts | $226,026,000 | 1,896 |
Money market deposit accounts (MMDAs) | $80,914,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $37,513,000 | 1,765 |
Total time deposits | $107,599,000 | 2,004 |
Total time and savings deposits | $247,772,000 | 1,920 |
Noninterest-bearing deposits | $20,591,000 | 3,481 |
Interest-bearing deposits | $247,772,000 | 1,851 |
Retail deposits | $247,730,000 | 1,982 |
Estimated insured deposits | $235,452,000 | 2,005 |
IRAs and Keogh plan accounts | $31,778,000 | 878 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $265,615,000 | 2,045 |
Deposits held in domestic offices | $265,615,000 | 2,044 |
Individuals, partnerships, and corporations | $225,082,000 | 2,168 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,828,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $7,705,000 | 814 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,354,000 | 2,767 |
Demand deposits | $19,977,000 | 3,029 |
Nontransaction accounts | $224,261,000 | 1,921 |
Money market deposit accounts (MMDAs) | $77,827,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $37,306,000 | 1,758 |
Total time deposits | $109,128,000 | 2,043 |
Total time and savings deposits | $245,638,000 | 1,938 |
Noninterest-bearing deposits | $19,977,000 | 3,410 |
Interest-bearing deposits | $245,638,000 | 1,876 |
Retail deposits | $244,627,000 | 1,992 |
Estimated insured deposits | $234,932,000 | 1,995 |
IRAs and Keogh plan accounts | $31,463,000 | 902 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $267,926,000 | 2,017 |
Deposits held in domestic offices | $267,926,000 | 2,017 |
Individuals, partnerships, and corporations | $223,717,000 | 2,182 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,260,000 | 985 |
Commercial banks and other depository institutions in U.S. | $8,949,000 | 759 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,194,000 | 2,650 |
Demand deposits | $20,669,000 | 2,843 |
Nontransaction accounts | $225,732,000 | 1,917 |
Money market deposit accounts (MMDAs) | $80,324,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $36,461,000 | 1,771 |
Total time deposits | $108,947,000 | 2,099 |
Total time and savings deposits | $247,257,000 | 1,930 |
Noninterest-bearing deposits | $20,669,000 | 3,244 |
Interest-bearing deposits | $247,257,000 | 1,874 |
Retail deposits | $247,592,000 | 1,959 |
Estimated insured deposits | $232,994,000 | 2,000 |
IRAs and Keogh plan accounts | $30,704,000 | 930 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $273,506,000 | 1,999 |
Deposits held in domestic offices | $273,506,000 | 1,997 |
Individuals, partnerships, and corporations | $224,271,000 | 2,181 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,126,000 | 964 |
Commercial banks and other depository institutions in U.S. | $12,109,000 | 656 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,307,000 | 2,444 |
Demand deposits | $22,814,000 | 2,530 |
Nontransaction accounts | $228,199,000 | 1,938 |
Money market deposit accounts (MMDAs) | $83,913,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $35,787,000 | 1,787 |
Total time deposits | $108,499,000 | 2,166 |
Total time and savings deposits | $250,692,000 | 1,937 |
Noninterest-bearing deposits | $22,814,000 | 2,978 |
Interest-bearing deposits | $250,692,000 | 1,882 |
Retail deposits | $253,845,000 | 1,924 |
Estimated insured deposits | $232,517,000 | 2,029 |
IRAs and Keogh plan accounts | $30,524,000 | 932 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $256,147,000 | 2,115 |
Deposits held in domestic offices | $256,147,000 | 2,114 |
Individuals, partnerships, and corporations | $217,688,000 | 2,238 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $32,399,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $6,057,000 | 931 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,375,000 | 2,723 |
Demand deposits | $21,004,000 | 2,699 |
Nontransaction accounts | $215,772,000 | 2,025 |
Money market deposit accounts (MMDAs) | $72,072,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $35,293,000 | 1,761 |
Total time deposits | $108,407,000 | 2,201 |
Total time and savings deposits | $235,143,000 | 2,034 |
Noninterest-bearing deposits | $21,004,000 | 3,145 |
Interest-bearing deposits | $235,143,000 | 1,971 |
Retail deposits | $236,810,000 | 2,039 |
Estimated insured deposits | $226,838,000 | 2,051 |
IRAs and Keogh plan accounts | $30,453,000 | 951 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $250,900,000 | 2,177 |
Deposits held in domestic offices | $250,900,000 | 2,174 |
Individuals, partnerships, and corporations | $211,685,000 | 2,328 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $31,274,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $7,939,000 | 837 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,620,000 | 2,871 |
Demand deposits | $17,692,000 | 3,085 |
Nontransaction accounts | $214,280,000 | 2,072 |
Money market deposit accounts (MMDAs) | $68,465,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $35,488,000 | 1,773 |
Total time deposits | $110,327,000 | 2,227 |
Total time and savings deposits | $233,208,000 | 2,075 |
Noninterest-bearing deposits | $17,692,000 | 3,502 |
Interest-bearing deposits | $233,208,000 | 2,016 |
Retail deposits | $230,551,000 | 2,103 |
Estimated insured deposits | $221,736,000 | 2,048 |
IRAs and Keogh plan accounts | $30,226,000 | 968 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $254,265,000 | 2,152 |
Deposits held in domestic offices | $254,265,000 | 2,150 |
Individuals, partnerships, and corporations | $210,878,000 | 2,344 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $31,442,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $11,939,000 | 669 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,405,000 | 2,689 |
Demand deposits | $19,081,000 | 2,811 |
Nontransaction accounts | $215,860,000 | 2,075 |
Money market deposit accounts (MMDAs) | $70,142,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $34,512,000 | 1,805 |
Total time deposits | $111,206,000 | 2,263 |
Total time and savings deposits | $235,184,000 | 2,074 |
Noninterest-bearing deposits | $19,081,000 | 3,264 |
Interest-bearing deposits | $235,184,000 | 2,018 |
Retail deposits | $234,632,000 | 2,055 |
Estimated insured deposits | $220,160,000 | 2,084 |
IRAs and Keogh plan accounts | $29,860,000 | 985 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $251,434,000 | 2,213 |
Deposits held in domestic offices | $251,434,000 | 2,211 |
Individuals, partnerships, and corporations | $207,252,000 | 2,411 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $33,872,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $10,308,000 | 731 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,331,000 | 2,725 |
Demand deposits | $19,624,000 | 2,702 |
Nontransaction accounts | $213,103,000 | 2,146 |
Money market deposit accounts (MMDAs) | $67,543,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $34,724,000 | 1,804 |
Total time deposits | $110,836,000 | 2,325 |
Total time and savings deposits | $231,810,000 | 2,148 |
Noninterest-bearing deposits | $19,624,000 | 3,199 |
Interest-bearing deposits | $231,810,000 | 2,092 |
Retail deposits | $236,520,000 | 2,069 |
Estimated insured deposits | $215,891,000 | 2,172 |
IRAs and Keogh plan accounts | $29,813,000 | 989 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $235,299,000 | 2,342 |
Deposits held in domestic offices | $235,299,000 | 2,340 |
Individuals, partnerships, and corporations | $202,095,000 | 2,470 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $28,563,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $4,632,000 | 1,053 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,541,000 | 3,080 |
Demand deposits | $18,052,000 | 3,056 |
Nontransaction accounts | $200,758,000 | 2,244 |
Money market deposit accounts (MMDAs) | $56,193,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $34,365,000 | 1,792 |
Total time deposits | $110,200,000 | 2,362 |
Total time and savings deposits | $217,247,000 | 2,262 |
Noninterest-bearing deposits | $18,052,000 | 3,477 |
Interest-bearing deposits | $217,247,000 | 2,206 |
Retail deposits | $181,267,000 | 2,401 |
Estimated insured deposits | $211,198,000 | 2,211 |
IRAs and Keogh plan accounts | $29,563,000 | 999 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $232,649,000 | 2,342 |
Deposits held in domestic offices | $232,649,000 | 2,340 |
Individuals, partnerships, and corporations | $199,037,000 | 2,491 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $25,985,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $7,626,000 | 844 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,552,000 | 2,894 |
Demand deposits | $18,059,000 | 2,853 |
Nontransaction accounts | $198,097,000 | 2,267 |
Money market deposit accounts (MMDAs) | $50,583,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $33,263,000 | 1,810 |
Total time deposits | $114,251,000 | 2,353 |
Total time and savings deposits | $214,590,000 | 2,287 |
Noninterest-bearing deposits | $18,059,000 | 3,321 |
Interest-bearing deposits | $214,590,000 | 2,224 |
Retail deposits | $176,186,000 | 2,427 |
Estimated insured deposits | $209,258,000 | 2,237 |
IRAs and Keogh plan accounts | $28,301,000 | 1,038 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $227,422,000 | 2,388 |
Deposits held in domestic offices | $227,422,000 | 2,386 |
Individuals, partnerships, and corporations | $193,469,000 | 2,550 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $28,201,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $5,743,000 | 990 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,336,000 | 2,830 |
Demand deposits | $18,452,000 | 2,839 |
Nontransaction accounts | $192,086,000 | 2,312 |
Money market deposit accounts (MMDAs) | $45,104,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $32,265,000 | 1,830 |
Total time deposits | $114,717,000 | 2,381 |
Total time and savings deposits | $208,970,000 | 2,319 |
Noninterest-bearing deposits | $18,452,000 | 3,298 |
Interest-bearing deposits | $208,970,000 | 2,259 |
Retail deposits | $170,891,000 | 2,495 |
Estimated insured deposits | $186,399,000 | 2,174 |
IRAs and Keogh plan accounts | $27,389,000 | 1,065 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $231,597,000 | 2,337 |
Deposits held in domestic offices | $231,597,000 | 2,335 |
Individuals, partnerships, and corporations | $195,111,000 | 2,519 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $30,605,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $5,870,000 | 969 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,456,000 | 2,685 |
Demand deposits | $19,006,000 | 2,750 |
Nontransaction accounts | $195,141,000 | 2,289 |
Money market deposit accounts (MMDAs) | $49,071,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $30,897,000 | 1,848 |
Total time deposits | $115,173,000 | 2,386 |
Total time and savings deposits | $212,591,000 | 2,285 |
Noninterest-bearing deposits | $19,006,000 | 3,233 |
Interest-bearing deposits | $212,591,000 | 2,225 |
Retail deposits | $175,621,000 | 2,431 |
Estimated insured deposits | $186,179,000 | 2,170 |
IRAs and Keogh plan accounts | $26,714,000 | 1,054 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $217,779,000 | 2,440 |
Deposits held in domestic offices | $217,779,000 | 2,438 |
Individuals, partnerships, and corporations | $188,574,000 | 2,540 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $26,133,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $3,063,000 | 1,191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,887,000 | 3,207 |
Demand deposits | $16,824,000 | 3,187 |
Nontransaction accounts | $186,892,000 | 2,318 |
Money market deposit accounts (MMDAs) | $41,601,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $28,669,000 | 1,886 |
Total time deposits | $116,622,000 | 2,302 |
Total time and savings deposits | $200,955,000 | 2,355 |
Noninterest-bearing deposits | $16,824,000 | 3,589 |
Interest-bearing deposits | $200,955,000 | 2,308 |
Retail deposits | $161,480,000 | 2,588 |
Estimated insured deposits | $182,015,000 | 2,169 |
IRAs and Keogh plan accounts | $25,213,000 | 1,060 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $211,997,000 | 2,458 |
Deposits held in domestic offices | $211,997,000 | 2,454 |
Individuals, partnerships, and corporations | $186,641,000 | 2,547 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $23,413,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,384 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,525,000 | 3,039 |
Demand deposits | $16,975,000 | 3,096 |
Nontransaction accounts | $180,472,000 | 2,379 |
Money market deposit accounts (MMDAs) | $39,726,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $27,859,000 | 1,924 |
Total time deposits | $112,887,000 | 2,317 |
Total time and savings deposits | $195,022,000 | 2,385 |
Noninterest-bearing deposits | $16,975,000 | 3,524 |
Interest-bearing deposits | $195,022,000 | 2,327 |
Retail deposits | $158,810,000 | 2,617 |
Estimated insured deposits | $179,250,000 | 2,186 |
IRAs and Keogh plan accounts | $23,735,000 | 1,096 |
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 | $217,419,000 | 2,393 |
Deposits held in domestic offices | $217,419,000 | 2,389 |
Individuals, partnerships, and corporations | $187,432,000 | 2,549 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $25,928,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $4,049,000 | 966 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,129,000 | 2,967 |
Demand deposits | $17,763,000 | 3,035 |
Nontransaction accounts | $184,290,000 | 2,333 |
Money market deposit accounts (MMDAs) | $41,656,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $25,802,000 | 2,036 |
Total time deposits | $116,832,000 | 2,189 |
Total time and savings deposits | $199,656,000 | 2,322 |
Noninterest-bearing deposits | $17,763,000 | 3,451 |
Interest-bearing deposits | $199,656,000 | 2,259 |
Retail deposits | $161,632,000 | 2,560 |
Estimated insured deposits | $180,487,000 | 2,151 |
IRAs and Keogh plan accounts | $22,894,000 | 1,129 |
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 | $216,534,000 | 2,416 |
Deposits held in domestic offices | $216,534,000 | 2,413 |
Individuals, partnerships, and corporations | $190,004,000 | 2,513 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $24,776,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,357 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,551,000 | 2,629 |
Demand deposits | $19,697,000 | 2,692 |
Nontransaction accounts | $179,983,000 | 2,374 |
Money market deposit accounts (MMDAs) | $42,437,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $23,640,000 | 2,100 |
Total time deposits | $113,906,000 | 2,253 |
Total time and savings deposits | $196,837,000 | 2,355 |
Noninterest-bearing deposits | $19,697,000 | 3,135 |
Interest-bearing deposits | $196,837,000 | 2,299 |
Retail deposits | $163,229,000 | 2,532 |
Estimated insured deposits | $177,325,000 | 2,174 |
IRAs and Keogh plan accounts | $21,896,000 | 1,187 |
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 | $202,505,000 | 2,534 |
Deposits held in domestic offices | $202,505,000 | 2,532 |
Individuals, partnerships, and corporations | $180,616,000 | 2,606 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $21,801,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,754 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,644,000 | 3,138 |
Demand deposits | $17,541,000 | 3,110 |
Nontransaction accounts | $170,861,000 | 2,428 |
Money market deposit accounts (MMDAs) | $36,315,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $22,317,000 | 2,145 |
Total time deposits | $112,229,000 | 2,278 |
Total time and savings deposits | $184,964,000 | 2,455 |
Noninterest-bearing deposits | $17,541,000 | 3,510 |
Interest-bearing deposits | $184,964,000 | 2,410 |
Retail deposits | $151,421,000 | 2,683 |
Estimated insured deposits | $171,515,000 | 2,190 |
IRAs and Keogh plan accounts | $21,562,000 | 1,177 |
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 | $208,650,000 | 2,446 |
Deposits held in domestic offices | $208,650,000 | 2,443 |
Individuals, partnerships, and corporations | $182,918,000 | 2,565 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $25,631,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,643 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,136,000 | 2,777 |
Demand deposits | $17,934,000 | 2,956 |
Nontransaction accounts | $174,514,000 | 2,382 |
Money market deposit accounts (MMDAs) | $37,029,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $23,649,000 | 2,076 |
Total time deposits | $113,836,000 | 2,231 |
Total time and savings deposits | $190,716,000 | 2,364 |
Noninterest-bearing deposits | $17,934,000 | 3,372 |
Interest-bearing deposits | $190,716,000 | 2,317 |
Retail deposits | $155,308,000 | 2,603 |
Estimated insured deposits | $174,182,000 | 2,161 |
IRAs and Keogh plan accounts | $21,745,000 | 1,176 |
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 | $208,867,000 | 2,462 |
Deposits held in domestic offices | $208,867,000 | 2,460 |
Individuals, partnerships, and corporations | $180,221,000 | 2,623 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $28,301,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,935 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,251,000 | 2,780 |
Demand deposits | $18,150,000 | 3,045 |
Nontransaction accounts | $172,616,000 | 2,421 |
Money market deposit accounts (MMDAs) | $42,432,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $23,995,000 | 2,098 |
Total time deposits | $106,189,000 | 2,371 |
Total time and savings deposits | $190,717,000 | 2,374 |
Noninterest-bearing deposits | $18,150,000 | 3,415 |
Interest-bearing deposits | $190,717,000 | 2,323 |
Retail deposits | $161,973,000 | 2,527 |
Estimated insured deposits | $172,431,000 | 2,207 |
IRAs and Keogh plan accounts | $21,387,000 | 1,201 |
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 | $211,988,000 | 2,446 |
Deposits held in domestic offices | $211,988,000 | 2,443 |
Individuals, partnerships, and corporations | $180,292,000 | 2,625 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $31,264,000 | 914 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,817 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,474,000 | 2,917 |
Demand deposits | $18,277,000 | 3,025 |
Nontransaction accounts | $176,514,000 | 2,357 |
Money market deposit accounts (MMDAs) | $50,601,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $24,283,000 | 2,070 |
Total time deposits | $101,630,000 | 2,463 |
Total time and savings deposits | $193,711,000 | 2,354 |
Noninterest-bearing deposits | $18,278,000 | 3,363 |
Interest-bearing deposits | $193,710,000 | 2,301 |
Retail deposits | $169,476,000 | 2,440 |
Estimated insured deposits | $172,363,000 | 2,210 |
IRAs and Keogh plan accounts | $20,926,000 | 1,194 |
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 | $200,903,000 | 2,534 |
Deposits held in domestic offices | $200,903,000 | 2,530 |
Individuals, partnerships, and corporations | $174,183,000 | 2,676 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $26,601,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,490 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,465,000 | 3,145 |
Demand deposits | $17,235,000 | 3,300 |
Nontransaction accounts | $167,438,000 | 2,423 |
Money market deposit accounts (MMDAs) | $46,476,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $24,089,000 | 2,059 |
Total time deposits | $96,873,000 | 2,526 |
Total time and savings deposits | $183,668,000 | 2,436 |
Noninterest-bearing deposits | $17,235,000 | 3,623 |
Interest-bearing deposits | $183,668,000 | 2,376 |
Retail deposits | $162,276,000 | 2,446 |
Estimated insured deposits | $167,633,000 | 2,217 |
IRAs and Keogh plan accounts | $20,956,000 | 1,168 |
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 | $197,102,000 | 2,560 |
Deposits held in domestic offices | $197,102,000 | 2,556 |
Individuals, partnerships, and corporations | $174,198,000 | 2,656 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $22,788,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,508 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,029,000 | 2,939 |
Demand deposits | $17,983,000 | 3,115 |
Nontransaction accounts | $162,073,000 | 2,457 |
Money market deposit accounts (MMDAs) | $43,814,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $25,573,000 | 1,994 |
Total time deposits | $92,686,000 | 2,588 |
Total time and savings deposits | $179,119,000 | 2,458 |
Noninterest-bearing deposits | $17,983,000 | 3,452 |
Interest-bearing deposits | $179,119,000 | 2,422 |
Retail deposits | $160,234,000 | 2,429 |
Estimated insured deposits | $167,395,000 | 2,206 |
IRAs and Keogh plan accounts | $20,893,000 | 1,183 |
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 | $198,833,000 | 2,536 |
Deposits held in domestic offices | $198,833,000 | 2,533 |
Individuals, partnerships, and corporations | $172,221,000 | 2,672 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $26,358,000 | 994 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,172 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,967,000 | 2,839 |
Demand deposits | $18,292,000 | 3,175 |
Nontransaction accounts | $160,866,000 | 2,418 |
Money market deposit accounts (MMDAs) | $49,227,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $26,151,000 | 2,008 |
Total time deposits | $85,488,000 | 2,679 |
Total time and savings deposits | $180,541,000 | 2,415 |
Noninterest-bearing deposits | $18,292,000 | 3,458 |
Interest-bearing deposits | $180,541,000 | 2,379 |
Retail deposits | $166,217,000 | 2,374 |
Estimated insured deposits | $165,992,000 | 2,219 |
IRAs and Keogh plan accounts | $20,415,000 | 1,180 |
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 | $199,084,000 | 2,515 |
Deposits held in domestic offices | $199,084,000 | 2,511 |
Individuals, partnerships, and corporations | $171,655,000 | 2,666 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $26,811,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,696 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,906,000 | 3,104 |
Demand deposits | $18,217,000 | 3,231 |
Nontransaction accounts | $163,178,000 | 2,351 |
Money market deposit accounts (MMDAs) | $54,760,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $25,792,000 | 2,051 |
Total time deposits | $82,626,000 | 2,699 |
Total time and savings deposits | $180,867,000 | 2,392 |
Noninterest-bearing deposits | $18,217,000 | 3,483 |
Interest-bearing deposits | $180,867,000 | 2,356 |
Retail deposits | $168,750,000 | 2,340 |
Estimated insured deposits | $163,273,000 | 2,235 |
IRAs and Keogh plan accounts | $19,942,000 | 1,184 |
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 | $184,979,000 | 2,669 |
Deposits held in domestic offices | $184,979,000 | 2,665 |
Individuals, partnerships, and corporations | $165,294,000 | 2,725 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $19,242,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,879 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,839,000 | 3,343 |
Demand deposits | $17,423,000 | 3,435 |
Nontransaction accounts | $151,140,000 | 2,464 |
Money market deposit accounts (MMDAs) | $54,469,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $26,497,000 | 2,016 |
Total time deposits | $70,174,000 | 3,024 |
Total time and savings deposits | $167,556,000 | 2,515 |
Noninterest-bearing deposits | $17,423,000 | 3,663 |
Interest-bearing deposits | $167,556,000 | 2,496 |
Retail deposits | $159,982,000 | 2,442 |
Estimated insured deposits | $149,036,000 | 2,431 |
IRAs and Keogh plan accounts | $20,163,000 | 1,148 |
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 | $186,017,000 | 2,585 |
Deposits held in domestic offices | $186,017,000 | 2,579 |
Individuals, partnerships, and corporations | $168,242,000 | 2,635 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $17,242,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,764 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,720,000 | 3,147 |
Demand deposits | $17,961,000 | 3,293 |
Nontransaction accounts | $150,297,000 | 2,433 |
Money market deposit accounts (MMDAs) | $56,738,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $27,909,000 | 1,940 |
Total time deposits | $65,650,000 | 3,144 |
Total time and savings deposits | $168,056,000 | 2,448 |
Noninterest-bearing deposits | $17,961,000 | 3,514 |
Interest-bearing deposits | $168,056,000 | 2,430 |
Retail deposits | $163,458,000 | 2,363 |
Estimated insured deposits | $149,469,000 | 2,406 |
IRAs and Keogh plan accounts | $20,810,000 | 1,101 |
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 | $186,412,000 | 2,556 |
Deposits held in domestic offices | $186,412,000 | 2,552 |
Individuals, partnerships, and corporations | $167,416,000 | 2,597 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $18,403,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,740 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,692,000 | 3,167 |
Demand deposits | $16,903,000 | 3,430 |
Nontransaction accounts | $150,720,000 | 2,351 |
Money market deposit accounts (MMDAs) | $59,707,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $28,067,000 | 1,927 |
Total time deposits | $62,946,000 | 3,150 |
Total time and savings deposits | $169,509,000 | 2,390 |
Noninterest-bearing deposits | $16,903,000 | 3,601 |
Interest-bearing deposits | $169,509,000 | 2,376 |
Retail deposits | $166,125,000 | 2,290 |
Estimated insured deposits | $149,030,000 | 2,381 |
IRAs and Keogh plan accounts | $20,625,000 | 1,099 |
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 | $195,437,000 | 2,440 |
Deposits held in domestic offices | $195,437,000 | 2,434 |
Individuals, partnerships, and corporations | $169,268,000 | 2,561 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $22,170,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $3,987,000 | 932 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,755,000 | 3,169 |
Demand deposits | $16,313,000 | 3,455 |
Nontransaction accounts | $159,682,000 | 2,245 |
Money market deposit accounts (MMDAs) | $71,101,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $27,274,000 | 2,008 |
Total time deposits | $61,307,000 | 3,179 |
Total time and savings deposits | $179,124,000 | 2,271 |
Noninterest-bearing deposits | $16,313,000 | 3,622 |
Interest-bearing deposits | $179,124,000 | 2,261 |
Retail deposits | $176,549,000 | 2,174 |
Estimated insured deposits | $148,277,000 | 2,411 |
IRAs and Keogh plan accounts | $20,198,000 | 1,120 |
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 | $195,821,000 | 2,401 |
Deposits held in domestic offices | $195,821,000 | 2,396 |
Individuals, partnerships, and corporations | $171,288,000 | 2,502 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $18,797,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $5,726,000 | 794 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,623,000 | 3,316 |
Demand deposits | $15,904,000 | 3,588 |
Nontransaction accounts | $161,198,000 | 2,186 |
Money market deposit accounts (MMDAs) | $73,263,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $27,089,000 | 2,013 |
Total time deposits | $60,846,000 | 3,142 |
Total time and savings deposits | $179,917,000 | 2,215 |
Noninterest-bearing deposits | $15,904,000 | 3,738 |
Interest-bearing deposits | $179,917,000 | 2,210 |
Retail deposits | $177,554,000 | 2,146 |
Estimated insured deposits | $148,362,000 | 2,396 |
IRAs and Keogh plan accounts | $19,986,000 | 1,145 |
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 | $200,373,000 | 2,336 |
Deposits held in domestic offices | $200,373,000 | 2,331 |
Individuals, partnerships, and corporations | $176,177,000 | 2,437 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $16,837,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $7,350,000 | 689 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,330,000 | 3,240 |
Demand deposits | $16,162,000 | 3,445 |
Nontransaction accounts | $166,043,000 | 2,100 |
Money market deposit accounts (MMDAs) | $79,519,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $26,862,000 | 2,024 |
Total time deposits | $59,662,000 | 3,182 |
Total time and savings deposits | $184,211,000 | 2,132 |
Noninterest-bearing deposits | $16,162,000 | 3,592 |
Interest-bearing deposits | $184,211,000 | 2,128 |
Retail deposits | $183,839,000 | 2,062 |
Estimated insured deposits | $147,567,000 | 2,376 |
IRAs and Keogh plan accounts | $19,793,000 | 1,170 |
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 | $190,133,000 | 2,428 |
Deposits held in domestic offices | $190,133,000 | 2,423 |
Individuals, partnerships, and corporations | $169,303,000 | 2,499 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $18,254,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,093 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,699,000 | 3,064 |
Demand deposits | $16,507,000 | 3,353 |
Nontransaction accounts | $153,434,000 | 2,229 |
Money market deposit accounts (MMDAs) | $64,454,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $26,532,000 | 2,030 |
Total time deposits | $62,448,000 | 3,050 |
Total time and savings deposits | $173,626,000 | 2,240 |
Noninterest-bearing deposits | $16,507,000 | 3,504 |
Interest-bearing deposits | $173,626,000 | 2,233 |
Retail deposits | $172,570,000 | 2,187 |
Estimated insured deposits | $147,380,000 | 2,347 |
IRAs and Keogh plan accounts | $19,622,000 | 1,168 |
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 | $188,989,000 | 2,408 |
Deposits held in domestic offices | $188,989,000 | 2,402 |
Individuals, partnerships, and corporations | $165,500,000 | 2,519 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $20,030,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $3,452,000 | 964 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,688,000 | 3,208 |
Demand deposits | $16,436,000 | 3,308 |
Nontransaction accounts | $154,301,000 | 2,203 |
Money market deposit accounts (MMDAs) | $62,449,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $25,675,000 | 2,046 |
Total time deposits | $66,177,000 | 2,896 |
Total time and savings deposits | $172,553,000 | 2,236 |
Noninterest-bearing deposits | $16,436,000 | 3,447 |
Interest-bearing deposits | $172,553,000 | 2,228 |
Retail deposits | $169,601,000 | 2,216 |
Estimated insured deposits | $146,343,000 | 2,361 |
IRAs and Keogh plan accounts | $19,043,000 | 1,216 |
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 | $185,824,000 | 2,438 |
Deposits held in domestic offices | $185,824,000 | 2,433 |
Individuals, partnerships, and corporations | $167,137,000 | 2,474 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $16,381,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,108 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,519,000 | 3,003 |
Demand deposits | $15,934,000 | 3,224 |
Nontransaction accounts | $152,305,000 | 1,892 |
Money market deposit accounts (MMDAs) | $56,936,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $25,910,000 | 1,715 |
Total time deposits | $69,459,000 | 2,369 |
Total time and savings deposits | $169,890,000 | 2,282 |
Noninterest-bearing deposits | $15,934,000 | 3,559 |
Interest-bearing deposits | $169,890,000 | 2,255 |
Retail deposits | $164,657,000 | 2,276 |
Estimated insured deposits | $146,188,000 | 2,374 |
IRAs and Keogh plan accounts | $19,245,000 | 1,215 |
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 | $177,884,000 | 2,527 |
Deposits held in domestic offices | $177,884,000 | 2,523 |
Individuals, partnerships, and corporations | $161,312,000 | 2,573 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $14,555,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,038,000 | 3,051 |
Demand deposits | $14,896,000 | 3,321 |
Nontransaction accounts | $145,846,000 | 1,955 |
Money market deposit accounts (MMDAs) | $49,338,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $25,811,000 | 1,712 |
Total time deposits | $70,697,000 | 2,340 |
Total time and savings deposits | $162,988,000 | 2,361 |
Noninterest-bearing deposits | $14,896,000 | 3,655 |
Interest-bearing deposits | $162,988,000 | 2,344 |
Retail deposits | $156,272,000 | 2,396 |
Estimated insured deposits | $144,483,000 | 2,409 |
IRAs and Keogh plan accounts | $19,136,000 | 1,256 |
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 | $174,826,000 | 2,552 |
Deposits held in domestic offices | $174,826,000 | 2,547 |
Individuals, partnerships, and corporations | $157,626,000 | 2,622 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $16,280,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,558 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,203,000 | 3,031 |
Demand deposits | $16,148,000 | 3,103 |
Nontransaction accounts | $142,623,000 | 1,986 |
Money market deposit accounts (MMDAs) | $43,897,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $25,917,000 | 1,678 |
Total time deposits | $72,809,000 | 2,298 |
Total time and savings deposits | $158,678,000 | 2,413 |
Noninterest-bearing deposits | $16,148,000 | 3,432 |
Interest-bearing deposits | $158,678,000 | 2,395 |
Retail deposits | $152,036,000 | 2,435 |
Estimated insured deposits | $141,631,000 | 2,448 |
IRAs and Keogh plan accounts | $18,859,000 | 1,281 |
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 | $171,733,000 | 2,574 |
Deposits held in domestic offices | $171,733,000 | 2,570 |
Individuals, partnerships, and corporations | $157,190,000 | 2,605 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $13,625,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,498 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,837,000 | 2,966 |
Demand deposits | $15,009,000 | 3,171 |
Nontransaction accounts | $139,896,000 | 2,005 |
Money market deposit accounts (MMDAs) | $41,320,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $24,575,000 | 1,704 |
Total time deposits | $74,001,000 | 2,256 |
Total time and savings deposits | $156,724,000 | 2,446 |
Noninterest-bearing deposits | $15,009,000 | 3,474 |
Interest-bearing deposits | $156,724,000 | 2,433 |
Retail deposits | $148,577,000 | 2,452 |
Estimated insured deposits | $136,698,000 | 2,533 |
IRAs and Keogh plan accounts | $17,888,000 | 1,335 |
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 | $114,899,000 | 3,600 |
Deposits held in domestic offices | $114,899,000 | 3,597 |
Individuals, partnerships, and corporations | $108,392,000 | 3,496 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $6,094,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,889 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,485,000 | 4,927 |
Demand deposits | $8,977,000 | 4,607 |
Nontransaction accounts | $98,414,000 | 2,674 |
Money market deposit accounts (MMDAs) | $29,819,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $16,548,000 | 2,180 |
Total time deposits | $52,047,000 | 3,139 |
Total time and savings deposits | $105,922,000 | 3,354 |
Noninterest-bearing deposits | $8,977,000 | 4,939 |
Interest-bearing deposits | $105,922,000 | 3,359 |
Retail deposits | $98,384,000 | 3,494 |
Estimated insured deposits | $99,284,000 | 3,348 |
IRAs and Keogh plan accounts | $15,002,000 | 1,539 |
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 | $107,348,000 | 3,705 |
Deposits held in domestic offices | $107,348,000 | 3,699 |
Individuals, partnerships, and corporations | $100,951,000 | 3,629 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $6,087,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,264,000 | 4,860 |
Demand deposits | $8,893,000 | 4,537 |
Nontransaction accounts | $91,084,000 | 2,757 |
Money market deposit accounts (MMDAs) | $21,589,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $16,045,000 | 2,083 |
Total time deposits | $53,450,000 | 3,049 |
Total time and savings deposits | $98,455,000 | 3,460 |
Noninterest-bearing deposits | $8,893,000 | 4,844 |
Interest-bearing deposits | $98,455,000 | 3,471 |
Retail deposits | $93,723,000 | 3,528 |
Estimated insured deposits | $98,315,000 | 3,308 |
IRAs and Keogh plan accounts | $14,436,000 | 1,544 |
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 | $97,807,000 | 3,867 |
Deposits held in domestic offices | $97,807,000 | 3,863 |
Individuals, partnerships, and corporations | $91,847,000 | 3,780 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $5,952,000 | 3,196 |
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 | $14,934,000 | 4,966 |
Demand deposits | $7,813,000 | 4,812 |
Nontransaction accounts | $82,873,000 | 2,870 |
Money market deposit accounts (MMDAs) | $17,980,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $14,318,000 | 2,099 |
Total time deposits | $50,575,000 | 3,211 |
Total time and savings deposits | $89,994,000 | 3,591 |
Noninterest-bearing deposits | $7,813,000 | 5,097 |
Interest-bearing deposits | $89,994,000 | 3,619 |
Retail deposits | $87,355,000 | 3,616 |
Estimated insured deposits | $89,438,000 | 3,522 |
IRAs and Keogh plan accounts | $13,139,000 | 1,669 |
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 | $94,402,000 | 3,936 |
Deposits held in domestic offices | $94,402,000 | 3,932 |
Individuals, partnerships, and corporations | $87,936,000 | 3,886 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $6,362,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,892,000 | 4,847 |
Demand deposits | $7,271,000 | 5,015 |
Nontransaction accounts | $78,510,000 | 2,958 |
Money market deposit accounts (MMDAs) | $15,737,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $13,852,000 | 2,301 |
Total time deposits | $48,921,000 | 3,134 |
Total time and savings deposits | $87,131,000 | 3,659 |
Noninterest-bearing deposits | $7,271,000 | 5,316 |
Interest-bearing deposits | $87,131,000 | 3,685 |
Retail deposits | $84,806,000 | 3,728 |
Estimated insured deposits | $86,495,000 | 3,612 |
IRAs and Keogh plan accounts | $12,450,000 | 1,825 |
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 | $90,276,000 | 4,090 |
Deposits held in domestic offices | $90,276,000 | 4,084 |
Individuals, partnerships, and corporations | $85,032,000 | 4,008 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $4,628,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,391 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,998,000 | 5,163 |
Demand deposits | $7,494,000 | 5,039 |
Nontransaction accounts | $75,278,000 | 3,019 |
Money market deposit accounts (MMDAs) | $13,738,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $13,794,000 | 2,334 |
Total time deposits | $47,746,000 | 3,197 |
Total time and savings deposits | $82,782,000 | 3,823 |
Noninterest-bearing deposits | $7,494,000 | 5,329 |
Interest-bearing deposits | $82,782,000 | 3,847 |
Retail deposits | $80,993,000 | 3,937 |
Estimated insured deposits | $83,933,000 | 3,743 |
IRAs and Keogh plan accounts | $12,522,000 | 1,867 |
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 | $83,702,000 | 4,343 |
Deposits held in domestic offices | $83,702,000 | 4,334 |
Individuals, partnerships, and corporations | $78,647,000 | 4,241 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $4,848,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,682,000 | 5,403 |
Demand deposits | $7,102,000 | 5,162 |
Nontransaction accounts | $70,020,000 | 3,200 |
Money market deposit accounts (MMDAs) | $15,320,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $11,944,000 | 2,626 |
Total time deposits | $42,756,000 | 3,535 |
Total time and savings deposits | $76,600,000 | 4,073 |
Noninterest-bearing deposits | $7,102,000 | 5,453 |
Interest-bearing deposits | $76,600,000 | 4,106 |
Retail deposits | $75,685,000 | 4,178 |
Estimated insured deposits | $76,376,000 | 4,095 |
IRAs and Keogh plan accounts | $10,787,000 | 2,227 |
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 | $74,887,000 | 4,909 |
Deposits held in domestic offices | $74,887,000 | 4,898 |
Individuals, partnerships, and corporations | $70,505,000 | 4,787 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $4,243,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,891 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,144,000 | 6,030 |
Demand deposits | $5,652,000 | 6,081 |
Nontransaction accounts | $62,743,000 | 3,590 |
Money market deposit accounts (MMDAs) | $13,640,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 2,941 |
Total time deposits | $37,956,000 | 3,954 |
Total time and savings deposits | $69,235,000 | 4,565 |
Noninterest-bearing deposits | $5,652,000 | 6,408 |
Interest-bearing deposits | $69,235,000 | 4,620 |
Retail deposits | $68,705,000 | 4,703 |
Estimated insured deposits | $70,673,000 | 4,545 |
IRAs and Keogh plan accounts | $10,000,000 | 2,537 |
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 | $69,186,000 | 5,310 |
Deposits held in domestic offices | $69,186,000 | 5,300 |
Individuals, partnerships, and corporations | $65,294,000 | 5,191 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $3,862,000 | 4,092 |
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 | $11,461,000 | 6,387 |
Demand deposits | $5,880,000 | 6,054 |
Nontransaction accounts | $57,725,000 | 3,872 |
Money market deposit accounts (MMDAs) | $14,156,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $10,619,000 | 3,201 |
Total time deposits | $32,950,000 | 4,435 |
Total time and savings deposits | $63,306,000 | 4,987 |
Noninterest-bearing deposits | $5,880,000 | 6,385 |
Interest-bearing deposits | $63,306,000 | 5,048 |
Retail deposits | $64,629,000 | 5,054 |
Estimated insured deposits | $65,033,000 | 5,038 |
IRAs and Keogh plan accounts | $9,308,000 | 2,781 |
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 | $66,480,000 | 5,460 |
Deposits held in domestic offices | $66,480,000 | 5,453 |
Individuals, partnerships, and corporations | $63,265,000 | 5,336 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $3,187,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,320,000 | 6,341 |
Demand deposits | $5,876,000 | 6,219 |
Nontransaction accounts | $54,160,000 | 3,929 |
Money market deposit accounts (MMDAs) | $17,157,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 3,712 |
Total time deposits | $27,018,000 | 4,783 |
Total time and savings deposits | $60,604,000 | 5,113 |
Noninterest-bearing deposits | $5,876,000 | 6,517 |
Interest-bearing deposits | $60,604,000 | 5,165 |
Retail deposits | $63,527,000 | 5,194 |
Estimated insured deposits | $62,522,000 | 5,186 |
IRAs and Keogh plan accounts | $8,461,000 | 2,952 |
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 | $64,344,000 | 5,791 |
Deposits held in domestic offices | $64,344,000 | 5,781 |
Individuals, partnerships, and corporations | $61,417,000 | 5,594 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $2,915,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,587,000 | 7,099 |
Demand deposits | $5,185,000 | 6,699 |
Nontransaction accounts | $53,757,000 | 4,023 |
Money market deposit accounts (MMDAs) | $15,493,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 4,295 |
Total time deposits | $29,463,000 | 4,345 |
Total time and savings deposits | $59,159,000 | 5,382 |
Noninterest-bearing deposits | $5,185,000 | 7,047 |
Interest-bearing deposits | $59,159,000 | 5,507 |
Retail deposits | $60,783,000 | 5,598 |
Estimated insured deposits | $61,294,000 | 5,449 |
IRAs and Keogh plan accounts | $7,186,000 | 3,556 |
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 | $59,270,000 | 6,324 |
Deposits held in domestic offices | $59,270,000 | 6,314 |
Individuals, partnerships, and corporations | $56,639,000 | 6,254 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $2,586,000 | 5,037 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,295,000 | 7,569 |
Demand deposits | $4,885,000 | 6,886 |
Nontransaction accounts | $49,975,000 | 4,339 |
Money market deposit accounts (MMDAs) | $11,960,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,385 |
Total time deposits | $30,184,000 | 4,445 |
Total time and savings deposits | $54,385,000 | 6,043 |
Noninterest-bearing deposits | $4,885,000 | 7,348 |
Interest-bearing deposits | $54,385,000 | 6,035 |
Retail deposits | $54,492,000 | 6,281 |
Estimated insured deposits | $57,391,000 | 5,947 |
IRAs and Keogh plan accounts | $6,192,000 | 4,258 |
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 |