Home > MarkleBank > Total Deposits
MarkleBank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $273,633,000 | 2,016 |
Deposits held in domestic offices | $273,633,000 | 2,016 |
Individuals, partnerships, and corporations | $222,105,000 | 2,215 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,528,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,560,000 | 4,592 |
Demand deposits | $18,039,000 | 3,582 |
Nontransaction accounts | $250,073,000 | 1,744 |
Money market deposit accounts (MMDAs) | $43,101,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $80,806,000 | 1,253 |
Total time deposits | $126,166,000 | 1,603 |
Total time and savings deposits | $255,594,000 | 1,885 |
Noninterest-bearing deposits | $40,456,000 | 2,107 |
Interest-bearing deposits | $233,177,000 | 1,948 |
Retail deposits | $247,257,000 | 2,027 |
Estimated insured deposits | $227,385,000 | 2,081 |
IRAs and Keogh plan accounts | $13,534,000 | 2,016 |
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 | $273,146,000 | 2,012 |
Deposits held in domestic offices | $273,146,000 | 2,012 |
Individuals, partnerships, and corporations | $226,808,000 | 2,176 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $46,338,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,983,000 | 4,658 |
Demand deposits | $17,408,000 | 3,641 |
Nontransaction accounts | $250,163,000 | 1,737 |
Money market deposit accounts (MMDAs) | $39,311,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $78,339,000 | 1,255 |
Total time deposits | $132,512,000 | 1,552 |
Total time and savings deposits | $255,738,000 | 1,876 |
Noninterest-bearing deposits | $38,356,000 | 2,165 |
Interest-bearing deposits | $234,790,000 | 1,937 |
Retail deposits | $244,326,000 | 2,038 |
Estimated insured deposits | $227,768,000 | 2,080 |
IRAs and Keogh plan accounts | $13,311,000 | 2,058 |
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 | $286,488,000 | 1,933 |
Deposits held in domestic offices | $286,488,000 | 1,932 |
Individuals, partnerships, and corporations | $236,290,000 | 2,100 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $50,198,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,044,000 | 4,449 |
Demand deposits | $18,981,000 | 3,403 |
Nontransaction accounts | $261,444,000 | 1,686 |
Money market deposit accounts (MMDAs) | $40,471,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $82,909,000 | 1,211 |
Total time deposits | $138,064,000 | 1,526 |
Total time and savings deposits | $267,507,000 | 1,820 |
Noninterest-bearing deposits | $38,757,000 | 2,125 |
Interest-bearing deposits | $247,731,000 | 1,860 |
Retail deposits | $255,576,000 | 1,962 |
Estimated insured deposits | $235,837,000 | 2,022 |
IRAs and Keogh plan accounts | $13,460,000 | 2,052 |
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 | $275,726,000 | 1,978 |
Deposits held in domestic offices | $275,726,000 | 1,977 |
Individuals, partnerships, and corporations | $224,229,000 | 2,174 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $51,496,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,168,000 | 4,043 |
Demand deposits | $19,633,000 | 3,243 |
Nontransaction accounts | $247,558,000 | 1,770 |
Money market deposit accounts (MMDAs) | $35,343,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $76,262,000 | 1,219 |
Total time deposits | $135,953,000 | 1,586 |
Total time and savings deposits | $256,093,000 | 1,855 |
Noninterest-bearing deposits | $38,528,000 | 2,038 |
Interest-bearing deposits | $237,198,000 | 1,924 |
Retail deposits | $246,795,000 | 1,993 |
Estimated insured deposits | $228,175,000 | 2,059 |
IRAs and Keogh plan accounts | $13,415,000 | 2,059 |
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 | $273,314,000 | 1,992 |
Deposits held in domestic offices | $273,314,000 | 1,991 |
Individuals, partnerships, and corporations | $221,462,000 | 2,191 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $51,852,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,324,000 | 4,467 |
Demand deposits | $17,317,000 | 3,453 |
Nontransaction accounts | $249,990,000 | 1,779 |
Money market deposit accounts (MMDAs) | $35,552,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $74,665,000 | 1,240 |
Total time deposits | $139,773,000 | 1,581 |
Total time and savings deposits | $255,997,000 | 1,867 |
Noninterest-bearing deposits | $33,049,000 | 2,276 |
Interest-bearing deposits | $240,265,000 | 1,918 |
Retail deposits | $241,308,000 | 2,029 |
Estimated insured deposits | $222,640,000 | 2,104 |
IRAs and Keogh plan accounts | $13,485,000 | 2,082 |
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 | $270,699,000 | 2,004 |
Deposits held in domestic offices | $270,699,000 | 2,004 |
Individuals, partnerships, and corporations | $218,928,000 | 2,224 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $51,771,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,123,000 | 4,309 |
Demand deposits | $16,432,000 | 3,486 |
Nontransaction accounts | $246,576,000 | 1,798 |
Money market deposit accounts (MMDAs) | $33,399,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $73,050,000 | 1,243 |
Total time deposits | $140,127,000 | 1,617 |
Total time and savings deposits | $254,267,000 | 1,884 |
Noninterest-bearing deposits | $32,779,000 | 2,202 |
Interest-bearing deposits | $237,921,000 | 1,939 |
Retail deposits | $240,189,000 | 2,019 |
Estimated insured deposits | $221,847,000 | 2,105 |
IRAs and Keogh plan accounts | $13,649,000 | 2,058 |
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 | $278,905,000 | 1,968 |
Deposits held in domestic offices | $278,905,000 | 1,966 |
Individuals, partnerships, and corporations | $227,288,000 | 2,159 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $51,617,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,783,000 | 4,526 |
Demand deposits | $17,001,000 | 3,344 |
Nontransaction accounts | $256,122,000 | 1,767 |
Money market deposit accounts (MMDAs) | $38,313,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $78,605,000 | 1,195 |
Total time deposits | $139,204,000 | 1,674 |
Total time and savings deposits | $261,904,000 | 1,875 |
Noninterest-bearing deposits | $35,541,000 | 2,002 |
Interest-bearing deposits | $243,365,000 | 1,928 |
Retail deposits | $248,559,000 | 1,961 |
Estimated insured deposits | $226,262,000 | 2,077 |
IRAs and Keogh plan accounts | $13,518,000 | 2,082 |
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 | $263,702,000 | 2,052 |
Deposits held in domestic offices | $263,702,000 | 2,051 |
Individuals, partnerships, and corporations | $213,998,000 | 2,276 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $49,704,000 | 678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,552,000 | 4,134 |
Demand deposits | $19,334,000 | 2,969 |
Nontransaction accounts | $238,150,000 | 1,869 |
Money market deposit accounts (MMDAs) | $33,784,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $72,000,000 | 1,240 |
Total time deposits | $132,366,000 | 1,808 |
Total time and savings deposits | $244,368,000 | 1,963 |
Noninterest-bearing deposits | $34,445,000 | 2,005 |
Interest-bearing deposits | $229,256,000 | 2,019 |
Retail deposits | $236,155,000 | 2,045 |
Estimated insured deposits | $214,936,000 | 2,166 |
IRAs and Keogh plan accounts | $13,521,000 | 2,092 |
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 | $271,820,000 | 2,021 |
Deposits held in domestic offices | $271,820,000 | 2,018 |
Individuals, partnerships, and corporations | $225,783,000 | 2,184 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $46,032,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,914,000 | 4,238 |
Demand deposits | $17,305,000 | 3,137 |
Nontransaction accounts | $247,906,000 | 1,852 |
Money market deposit accounts (MMDAs) | $34,361,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $75,113,000 | 1,194 |
Total time deposits | $138,432,000 | 1,783 |
Total time and savings deposits | $254,515,000 | 1,935 |
Noninterest-bearing deposits | $34,174,000 | 1,975 |
Interest-bearing deposits | $237,646,000 | 1,988 |
Retail deposits | $231,719,000 | 2,083 |
Estimated insured deposits | $207,010,000 | 2,210 |
IRAs and Keogh plan accounts | $13,603,000 | 2,111 |
Brokered deposits | $3,005,000 | 2,494 |
Fully insured brokered deposits | $3,005,000 | 2,317 |
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 | $245,356,000 | 2,227 |
Deposits held in domestic offices | $245,356,000 | 2,225 |
Individuals, partnerships, and corporations | $200,370,000 | 2,453 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $44,971,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,512,000 | 4,236 |
Demand deposits | $17,309,000 | 3,075 |
Nontransaction accounts | $221,844,000 | 2,031 |
Money market deposit accounts (MMDAs) | $24,280,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $67,835,000 | 1,262 |
Total time deposits | $129,729,000 | 1,953 |
Total time and savings deposits | $228,047,000 | 2,134 |
Noninterest-bearing deposits | $30,064,000 | 2,206 |
Interest-bearing deposits | $215,292,000 | 2,188 |
Retail deposits | $210,935,000 | 2,279 |
Estimated insured deposits | $195,729,000 | 2,331 |
IRAs and Keogh plan accounts | $13,318,000 | 2,149 |
Brokered deposits | $3,005,000 | 2,583 |
Fully insured brokered deposits | $3,005,000 | 2,395 |
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 | $235,244,000 | 2,342 |
Deposits held in domestic offices | $235,244,000 | 2,340 |
Individuals, partnerships, and corporations | $197,821,000 | 2,531 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $37,411,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,236,000 | 4,731 |
Demand deposits | $15,061,000 | 3,490 |
Nontransaction accounts | $215,008,000 | 2,126 |
Money market deposit accounts (MMDAs) | $20,210,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $66,337,000 | 1,277 |
Total time deposits | $128,461,000 | 2,035 |
Total time and savings deposits | $220,183,000 | 2,243 |
Noninterest-bearing deposits | $27,379,000 | 2,406 |
Interest-bearing deposits | $207,865,000 | 2,306 |
Retail deposits | $199,455,000 | 2,428 |
Estimated insured deposits | $190,873,000 | 2,440 |
IRAs and Keogh plan accounts | $13,338,000 | 2,156 |
Brokered deposits | $3,005,000 | 2,691 |
Fully insured brokered deposits | $3,005,000 | 2,493 |
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 | $238,239,000 | 2,311 |
Deposits held in domestic offices | $238,239,000 | 2,309 |
Individuals, partnerships, and corporations | $199,675,000 | 2,498 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $38,553,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,692,000 | 4,479 |
Demand deposits | $16,891,000 | 3,264 |
Nontransaction accounts | $215,547,000 | 2,122 |
Money market deposit accounts (MMDAs) | $14,669,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $66,765,000 | 1,271 |
Total time deposits | $134,113,000 | 1,978 |
Total time and savings deposits | $221,348,000 | 2,228 |
Noninterest-bearing deposits | $32,019,000 | 2,088 |
Interest-bearing deposits | $206,220,000 | 2,321 |
Retail deposits | $168,490,000 | 2,558 |
Estimated insured deposits | $190,232,000 | 2,451 |
IRAs and Keogh plan accounts | $12,887,000 | 2,207 |
Brokered deposits | $8,205,000 | 2,064 |
Fully insured brokered deposits | $8,205,000 | 1,655 |
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 | $228,339,000 | 2,379 |
Deposits held in domestic offices | $228,339,000 | 2,377 |
Individuals, partnerships, and corporations | $195,380,000 | 2,521 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $32,947,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,804,000 | 4,678 |
Demand deposits | $13,039,000 | 3,858 |
Nontransaction accounts | $208,535,000 | 2,183 |
Money market deposit accounts (MMDAs) | $12,196,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $59,827,000 | 1,342 |
Total time deposits | $136,512,000 | 1,991 |
Total time and savings deposits | $215,300,000 | 2,282 |
Noninterest-bearing deposits | $24,474,000 | 2,595 |
Interest-bearing deposits | $203,865,000 | 2,319 |
Retail deposits | $157,043,000 | 2,699 |
Estimated insured deposits | $182,149,000 | 2,536 |
IRAs and Keogh plan accounts | $12,680,000 | 2,215 |
Brokered deposits | $8,205,000 | 2,165 |
Fully insured brokered deposits | $8,205,000 | 1,805 |
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 | $231,073,000 | 2,347 |
Deposits held in domestic offices | $231,073,000 | 2,345 |
Individuals, partnerships, and corporations | $190,074,000 | 2,593 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $40,993,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,737,000 | 4,903 |
Demand deposits | $12,764,000 | 4,007 |
Nontransaction accounts | $212,336,000 | 2,152 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $69,088,000 | 1,220 |
Total time deposits | $134,501,000 | 2,054 |
Total time and savings deposits | $218,309,000 | 2,243 |
Noninterest-bearing deposits | $24,931,000 | 2,563 |
Interest-bearing deposits | $206,142,000 | 2,294 |
Retail deposits | $159,832,000 | 2,665 |
Estimated insured deposits | $156,481,000 | 2,555 |
IRAs and Keogh plan accounts | $12,346,000 | 2,254 |
Brokered deposits | $8,085,000 | 2,266 |
Fully insured brokered deposits | $8,085,000 | 1,956 |
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 | $230,910,000 | 2,344 |
Deposits held in domestic offices | $230,910,000 | 2,341 |
Individuals, partnerships, and corporations | $193,222,000 | 2,542 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $37,672,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,244,000 | 5,157 |
Demand deposits | $12,103,000 | 4,147 |
Nontransaction accounts | $213,666,000 | 2,157 |
Money market deposit accounts (MMDAs) | $10,536,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $62,905,000 | 1,274 |
Total time deposits | $140,225,000 | 1,990 |
Total time and savings deposits | $218,807,000 | 2,235 |
Noninterest-bearing deposits | $24,766,000 | 2,575 |
Interest-bearing deposits | $206,144,000 | 2,298 |
Retail deposits | $152,550,000 | 2,763 |
Estimated insured deposits | $156,644,000 | 2,556 |
IRAs and Keogh plan accounts | $12,326,000 | 2,203 |
Brokered deposits | $8,085,000 | 2,333 |
Fully insured brokered deposits | $8,085,000 | 2,067 |
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 | $230,463,000 | 2,309 |
Deposits held in domestic offices | $230,463,000 | 2,306 |
Individuals, partnerships, and corporations | $192,047,000 | 2,498 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $38,381,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,213,000 | 4,844 |
Demand deposits | $13,140,000 | 3,957 |
Nontransaction accounts | $211,250,000 | 2,122 |
Money market deposit accounts (MMDAs) | $7,561,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $70,151,000 | 1,141 |
Total time deposits | $133,538,000 | 2,036 |
Total time and savings deposits | $217,323,000 | 2,184 |
Noninterest-bearing deposits | $27,509,000 | 2,341 |
Interest-bearing deposits | $202,954,000 | 2,285 |
Retail deposits | $156,904,000 | 2,660 |
Estimated insured deposits | $153,079,000 | 2,566 |
IRAs and Keogh plan accounts | $11,884,000 | 2,195 |
Brokered deposits | $8,085,000 | 2,313 |
Fully insured brokered deposits | $8,085,000 | 2,158 |
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 | $229,476,000 | 2,287 |
Deposits held in domestic offices | $229,476,000 | 2,283 |
Individuals, partnerships, and corporations | $191,348,000 | 2,494 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $38,116,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,056,000 | 3,847 |
Demand deposits | $19,461,000 | 2,664 |
Nontransaction accounts | $204,420,000 | 2,169 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $67,826,000 | 1,183 |
Total time deposits | $131,895,000 | 2,015 |
Total time and savings deposits | $210,015,000 | 2,246 |
Noninterest-bearing deposits | $33,629,000 | 1,877 |
Interest-bearing deposits | $195,847,000 | 2,314 |
Retail deposits | $158,179,000 | 2,628 |
Estimated insured deposits | $153,645,000 | 2,535 |
IRAs and Keogh plan accounts | $11,326,000 | 2,251 |
Brokered deposits | $9,086,000 | 2,051 |
Fully insured brokered deposits | $9,086,000 | 1,934 |
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 | $222,939,000 | 2,330 |
Deposits held in domestic offices | $222,939,000 | 2,326 |
Individuals, partnerships, and corporations | $185,681,000 | 2,570 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $37,231,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,046,000 | 4,540 |
Demand deposits | $15,925,000 | 3,377 |
Nontransaction accounts | $201,893,000 | 2,175 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $67,519,000 | 1,213 |
Total time deposits | $131,873,000 | 1,979 |
Total time and savings deposits | $207,014,000 | 2,252 |
Noninterest-bearing deposits | $30,431,000 | 2,134 |
Interest-bearing deposits | $192,508,000 | 2,342 |
Retail deposits | $155,080,000 | 2,665 |
Estimated insured deposits | $155,455,000 | 2,484 |
IRAs and Keogh plan accounts | $11,334,000 | 2,238 |
Brokered deposits | $4,020,000 | 2,351 |
Fully insured brokered deposits | $4,020,000 | 2,193 |
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 | $227,408,000 | 2,307 |
Deposits held in domestic offices | $227,408,000 | 2,303 |
Individuals, partnerships, and corporations | $188,290,000 | 2,533 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $39,097,000 | 775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,950,000 | 5,388 |
Demand deposits | $10,479,000 | 4,649 |
Nontransaction accounts | $211,458,000 | 2,082 |
Money market deposit accounts (MMDAs) | $660,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $64,000,000 | 1,236 |
Total time deposits | $146,798,000 | 1,811 |
Total time and savings deposits | $216,929,000 | 2,176 |
Noninterest-bearing deposits | $24,604,000 | 2,576 |
Interest-bearing deposits | $202,804,000 | 2,241 |
Retail deposits | $148,374,000 | 2,773 |
Estimated insured deposits | $161,396,000 | 2,378 |
IRAs and Keogh plan accounts | $11,364,000 | 2,212 |
Brokered deposits | $4,020,000 | 2,290 |
Fully insured brokered deposits | $4,020,000 | 2,130 |
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 | $216,533,000 | 2,390 |
Deposits held in domestic offices | $216,533,000 | 2,387 |
Individuals, partnerships, and corporations | $190,036,000 | 2,488 |
U.S. Government | $52,000 | 1,262 |
States and political subdivisions in the U.S. | $26,445,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,183,000 | 5,368 |
Demand deposits | $6,615,000 | 5,979 |
Nontransaction accounts | $200,350,000 | 2,155 |
Money market deposit accounts (MMDAs) | $422,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $64,970,000 | 1,214 |
Total time deposits | $134,958,000 | 1,934 |
Total time and savings deposits | $209,918,000 | 2,213 |
Noninterest-bearing deposits | $27,276,000 | 2,363 |
Interest-bearing deposits | $189,257,000 | 2,355 |
Retail deposits | $147,100,000 | 2,762 |
Estimated insured deposits | $156,281,000 | 2,402 |
IRAs and Keogh plan accounts | $11,151,000 | 2,223 |
Brokered deposits | $4,020,000 | 2,284 |
Fully insured brokered deposits | $4,020,000 | 2,112 |
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 | $220,865,000 | 2,326 |
Deposits held in domestic offices | $220,865,000 | 2,323 |
Individuals, partnerships, and corporations | $193,624,000 | 2,438 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $27,215,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,001,000 | 1,322 |
Demand deposits | $25,778,000 | 1,907 |
Nontransaction accounts | $162,864,000 | 2,517 |
Money market deposit accounts (MMDAs) | $247,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $19,447,000 | 2,332 |
Total time deposits | $143,170,000 | 1,823 |
Total time and savings deposits | $195,087,000 | 2,322 |
Noninterest-bearing deposits | $25,778,000 | 2,443 |
Interest-bearing deposits | $195,087,000 | 2,271 |
Retail deposits | $143,915,000 | 2,783 |
Estimated insured deposits | $147,726,000 | 2,526 |
IRAs and Keogh plan accounts | $11,273,000 | 2,213 |
Brokered deposits | $4,020,000 | 2,270 |
Fully insured brokered deposits | $4,020,000 | 2,086 |
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 | $224,410,000 | 2,330 |
Deposits held in domestic offices | $224,410,000 | 2,327 |
Individuals, partnerships, and corporations | $188,878,000 | 2,526 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $35,502,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,326,000 | 1,516 |
Demand deposits | $23,167,000 | 2,352 |
Nontransaction accounts | $168,084,000 | 2,475 |
Money market deposit accounts (MMDAs) | $217,000 | 8,009 |
Other savings deposits (excluding MMDAs) | $22,538,000 | 2,172 |
Total time deposits | $145,329,000 | 1,796 |
Total time and savings deposits | $201,243,000 | 2,278 |
Noninterest-bearing deposits | $23,167,000 | 2,802 |
Interest-bearing deposits | $201,243,000 | 2,231 |
Retail deposits | $148,286,000 | 2,737 |
Estimated insured deposits | $151,969,000 | 2,492 |
IRAs and Keogh plan accounts | $11,094,000 | 2,231 |
Brokered deposits | $4,000,000 | 2,270 |
Fully insured brokered deposits | $4,000,000 | 2,079 |
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 | $222,972,000 | 2,356 |
Deposits held in domestic offices | $222,972,000 | 2,352 |
Individuals, partnerships, and corporations | $188,029,000 | 2,527 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $34,921,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,076,000 | 1,587 |
Demand deposits | $23,987,000 | 2,290 |
Nontransaction accounts | $166,896,000 | 2,467 |
Money market deposit accounts (MMDAs) | $192,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $23,381,000 | 2,126 |
Total time deposits | $143,323,000 | 1,802 |
Total time and savings deposits | $198,985,000 | 2,310 |
Noninterest-bearing deposits | $23,988,000 | 2,721 |
Interest-bearing deposits | $198,984,000 | 2,256 |
Retail deposits | $149,739,000 | 2,736 |
Estimated insured deposits | $153,651,000 | 2,450 |
IRAs and Keogh plan accounts | $11,052,000 | 2,207 |
Brokered deposits | $4,000,000 | 2,250 |
Fully insured brokered deposits | $4,000,000 | 2,060 |
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 | $220,828,000 | 2,357 |
Deposits held in domestic offices | $220,828,000 | 2,354 |
Individuals, partnerships, and corporations | $190,035,000 | 2,489 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $30,743,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,342,000 | 1,582 |
Demand deposits | $25,441,000 | 2,205 |
Nontransaction accounts | $163,486,000 | 2,473 |
Money market deposit accounts (MMDAs) | $325,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $23,438,000 | 2,091 |
Total time deposits | $139,723,000 | 1,817 |
Total time and savings deposits | $195,387,000 | 2,311 |
Noninterest-bearing deposits | $25,441,000 | 2,665 |
Interest-bearing deposits | $195,387,000 | 2,256 |
Retail deposits | $151,008,000 | 2,606 |
Estimated insured deposits | $156,711,000 | 2,356 |
IRAs and Keogh plan accounts | $10,805,000 | 2,199 |
Brokered deposits | $4,000,000 | 2,254 |
Fully insured brokered deposits | $4,000,000 | 2,009 |
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 | $218,204,000 | 2,358 |
Deposits held in domestic offices | $218,204,000 | 2,354 |
Individuals, partnerships, and corporations | $183,289,000 | 2,538 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $34,894,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,039,000 | 1,566 |
Demand deposits | $25,642,000 | 2,159 |
Nontransaction accounts | $161,165,000 | 2,467 |
Money market deposit accounts (MMDAs) | $224,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $23,256,000 | 2,121 |
Total time deposits | $137,685,000 | 1,796 |
Total time and savings deposits | $192,562,000 | 2,307 |
Noninterest-bearing deposits | $25,642,000 | 2,593 |
Interest-bearing deposits | $192,562,000 | 2,264 |
Retail deposits | $148,985,000 | 2,606 |
Estimated insured deposits | $151,509,000 | 2,413 |
IRAs and Keogh plan accounts | $10,639,000 | 2,216 |
Brokered deposits | $4,000,000 | 2,234 |
Fully insured brokered deposits | $4,000,000 | 1,979 |
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 | $209,029,000 | 2,432 |
Deposits held in domestic offices | $209,029,000 | 2,428 |
Individuals, partnerships, and corporations | $180,858,000 | 2,558 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $28,144,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,720,000 | 1,921 |
Demand deposits | $22,010,000 | 2,681 |
Nontransaction accounts | $156,309,000 | 2,477 |
Money market deposit accounts (MMDAs) | $247,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $20,282,000 | 2,350 |
Total time deposits | $135,780,000 | 1,763 |
Total time and savings deposits | $187,019,000 | 2,339 |
Noninterest-bearing deposits | $22,010,000 | 3,009 |
Interest-bearing deposits | $187,019,000 | 2,303 |
Retail deposits | $146,204,000 | 2,655 |
Estimated insured deposits | $153,969,000 | 2,371 |
IRAs and Keogh plan accounts | $10,055,000 | 2,305 |
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 | $217,221,000 | 2,341 |
Deposits held in domestic offices | $217,221,000 | 2,337 |
Individuals, partnerships, and corporations | $189,314,000 | 2,470 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $27,886,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,778,000 | 1,821 |
Demand deposits | $25,492,000 | 2,345 |
Nontransaction accounts | $160,443,000 | 2,387 |
Money market deposit accounts (MMDAs) | $288,000 | 8,115 |
Other savings deposits (excluding MMDAs) | $21,499,000 | 2,290 |
Total time deposits | $138,656,000 | 1,691 |
Total time and savings deposits | $191,729,000 | 2,276 |
Noninterest-bearing deposits | $25,492,000 | 2,685 |
Interest-bearing deposits | $191,729,000 | 2,229 |
Retail deposits | $148,066,000 | 2,624 |
Estimated insured deposits | $159,470,000 | 2,275 |
IRAs and Keogh plan accounts | $9,796,000 | 2,309 |
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 | $212,922,000 | 2,358 |
Deposits held in domestic offices | $212,922,000 | 2,353 |
Individuals, partnerships, and corporations | $190,868,000 | 2,413 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $21,998,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,958,000 | 1,736 |
Demand deposits | $24,538,000 | 2,518 |
Nontransaction accounts | $152,964,000 | 2,434 |
Money market deposit accounts (MMDAs) | $304,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $20,297,000 | 2,366 |
Total time deposits | $132,363,000 | 1,703 |
Total time and savings deposits | $188,384,000 | 2,260 |
Noninterest-bearing deposits | $24,538,000 | 2,834 |
Interest-bearing deposits | $188,384,000 | 2,220 |
Retail deposits | $152,026,000 | 2,566 |
Estimated insured deposits | $142,620,000 | 2,530 |
IRAs and Keogh plan accounts | $9,564,000 | 2,325 |
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 | $209,641,000 | 2,338 |
Deposits held in domestic offices | $209,641,000 | 2,332 |
Individuals, partnerships, and corporations | $182,306,000 | 2,461 |
U.S. Government | $121,000 | 563 |
States and political subdivisions in the U.S. | $27,214,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,932,000 | 1,897 |
Demand deposits | $21,603,000 | 2,781 |
Nontransaction accounts | $153,709,000 | 2,388 |
Money market deposit accounts (MMDAs) | $174,000 | 8,236 |
Other savings deposits (excluding MMDAs) | $19,877,000 | 2,425 |
Total time deposits | $133,658,000 | 1,639 |
Total time and savings deposits | $188,038,000 | 2,229 |
Noninterest-bearing deposits | $21,603,000 | 3,051 |
Interest-bearing deposits | $188,038,000 | 2,193 |
Retail deposits | $146,401,000 | 2,601 |
Estimated insured deposits | $142,167,000 | 2,510 |
IRAs and Keogh plan accounts | $9,617,000 | 2,320 |
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 | $207,295,000 | 2,317 |
Deposits held in domestic offices | $207,295,000 | 2,313 |
Individuals, partnerships, and corporations | $182,075,000 | 2,420 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $25,204,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,372,000 | 2,052 |
Demand deposits | $22,824,000 | 2,640 |
Nontransaction accounts | $153,923,000 | 2,312 |
Money market deposit accounts (MMDAs) | $191,000 | 8,232 |
Other savings deposits (excluding MMDAs) | $20,919,000 | 2,365 |
Total time deposits | $132,813,000 | 1,587 |
Total time and savings deposits | $184,471,000 | 2,214 |
Noninterest-bearing deposits | $22,824,000 | 2,874 |
Interest-bearing deposits | $184,471,000 | 2,205 |
Retail deposits | $144,953,000 | 2,600 |
Estimated insured deposits | $144,340,000 | 2,454 |
IRAs and Keogh plan accounts | $9,581,000 | 2,306 |
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 | $206,971,000 | 2,309 |
Deposits held in domestic offices | $206,971,000 | 2,304 |
Individuals, partnerships, and corporations | $180,394,000 | 2,430 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $26,550,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,762,000 | 2,192 |
Demand deposits | $20,696,000 | 2,848 |
Nontransaction accounts | $156,209,000 | 2,286 |
Money market deposit accounts (MMDAs) | $334,000 | 8,215 |
Other savings deposits (excluding MMDAs) | $21,675,000 | 2,340 |
Total time deposits | $134,200,000 | 1,505 |
Total time and savings deposits | $186,275,000 | 2,175 |
Noninterest-bearing deposits | $20,696,000 | 3,064 |
Interest-bearing deposits | $186,275,000 | 2,153 |
Retail deposits | $143,351,000 | 2,636 |
Estimated insured deposits | $142,299,000 | 2,485 |
IRAs and Keogh plan accounts | $9,387,000 | 2,354 |
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 | $181,270,000 | 2,582 |
Deposits held in domestic offices | $181,270,000 | 2,577 |
Individuals, partnerships, and corporations | $155,685,000 | 2,722 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $25,571,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,491,000 | 2,068 |
Demand deposits | $22,236,000 | 2,694 |
Nontransaction accounts | $127,779,000 | 2,640 |
Money market deposit accounts (MMDAs) | $346,000 | 8,246 |
Other savings deposits (excluding MMDAs) | $20,060,000 | 2,466 |
Total time deposits | $107,373,000 | 1,838 |
Total time and savings deposits | $159,034,000 | 2,482 |
Noninterest-bearing deposits | $22,236,000 | 2,892 |
Interest-bearing deposits | $159,034,000 | 2,483 |
Retail deposits | $131,566,000 | 2,847 |
Estimated insured deposits | $122,586,000 | 2,841 |
IRAs and Keogh plan accounts | $9,092,000 | 2,425 |
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 | $181,913,000 | 2,544 |
Deposits held in domestic offices | $181,913,000 | 2,539 |
Individuals, partnerships, and corporations | $149,134,000 | 2,798 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $32,756,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,215,000 | 1,740 |
Demand deposits | $20,517,000 | 2,811 |
Nontransaction accounts | $122,698,000 | 2,713 |
Money market deposit accounts (MMDAs) | $339,000 | 8,278 |
Other savings deposits (excluding MMDAs) | $19,292,000 | 2,524 |
Total time deposits | $103,067,000 | 1,886 |
Total time and savings deposits | $161,396,000 | 2,430 |
Noninterest-bearing deposits | $20,517,000 | 3,006 |
Interest-bearing deposits | $161,396,000 | 2,431 |
Retail deposits | $134,028,000 | 2,761 |
Estimated insured deposits | $120,669,000 | 2,867 |
IRAs and Keogh plan accounts | $9,130,000 | 2,430 |
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 | $173,467,000 | 2,636 |
Deposits held in domestic offices | $173,467,000 | 2,631 |
Individuals, partnerships, and corporations | $143,493,000 | 2,873 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $29,926,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,572,000 | 2,271 |
Demand deposits | $16,949,000 | 3,283 |
Nontransaction accounts | $124,895,000 | 2,648 |
Money market deposit accounts (MMDAs) | $336,000 | 8,322 |
Other savings deposits (excluding MMDAs) | $20,276,000 | 2,457 |
Total time deposits | $104,283,000 | 1,850 |
Total time and savings deposits | $156,518,000 | 2,469 |
Noninterest-bearing deposits | $16,949,000 | 3,430 |
Interest-bearing deposits | $156,518,000 | 2,476 |
Retail deposits | $125,135,000 | 2,935 |
Estimated insured deposits | $115,895,000 | 2,965 |
IRAs and Keogh plan accounts | $9,095,000 | 2,463 |
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 | $171,221,000 | 2,641 |
Deposits held in domestic offices | $171,221,000 | 2,638 |
Individuals, partnerships, and corporations | $143,995,000 | 2,844 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $27,201,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,000,000 | 2,329 |
Demand deposits | $16,610,000 | 3,271 |
Nontransaction accounts | $124,221,000 | 2,651 |
Money market deposit accounts (MMDAs) | $418,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $20,793,000 | 2,378 |
Total time deposits | $103,010,000 | 1,857 |
Total time and savings deposits | $154,611,000 | 2,496 |
Noninterest-bearing deposits | $16,610,000 | 3,415 |
Interest-bearing deposits | $154,611,000 | 2,498 |
Retail deposits | $124,591,000 | 2,923 |
Estimated insured deposits | $118,591,000 | 2,896 |
IRAs and Keogh plan accounts | $9,157,000 | 2,447 |
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 | $175,430,000 | 2,569 |
Deposits held in domestic offices | $175,430,000 | 2,565 |
Individuals, partnerships, and corporations | $144,483,000 | 2,810 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $30,911,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,646,000 | 1,706 |
Demand deposits | $20,843,000 | 2,533 |
Nontransaction accounts | $119,784,000 | 2,339 |
Money market deposit accounts (MMDAs) | $373,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $19,433,000 | 2,086 |
Total time deposits | $99,978,000 | 1,608 |
Total time and savings deposits | $154,587,000 | 2,486 |
Noninterest-bearing deposits | $20,843,000 | 2,873 |
Interest-bearing deposits | $154,587,000 | 2,466 |
Retail deposits | $132,573,000 | 2,756 |
Estimated insured deposits | $118,183,000 | 2,907 |
IRAs and Keogh plan accounts | $8,962,000 | 2,507 |
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 | $170,784,000 | 2,630 |
Deposits held in domestic offices | $170,784,000 | 2,626 |
Individuals, partnerships, and corporations | $139,813,000 | 2,904 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $30,954,000 | 737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,842,000 | 1,956 |
Demand deposits | $18,929,000 | 2,708 |
Nontransaction accounts | $121,942,000 | 2,312 |
Money market deposit accounts (MMDAs) | $401,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $19,196,000 | 2,109 |
Total time deposits | $102,345,000 | 1,592 |
Total time and savings deposits | $151,855,000 | 2,525 |
Noninterest-bearing deposits | $18,929,000 | 3,043 |
Interest-bearing deposits | $151,855,000 | 2,515 |
Retail deposits | $127,236,000 | 2,865 |
Estimated insured deposits | $118,210,000 | 2,922 |
IRAs and Keogh plan accounts | $8,409,000 | 2,700 |
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 | $164,970,000 | 2,721 |
Deposits held in domestic offices | $164,970,000 | 2,716 |
Individuals, partnerships, and corporations | $135,088,000 | 2,986 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $29,874,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,323,000 | 2,240 |
Demand deposits | $14,788,000 | 3,332 |
Nontransaction accounts | $121,647,000 | 2,300 |
Money market deposit accounts (MMDAs) | $362,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $21,793,000 | 1,918 |
Total time deposits | $99,492,000 | 1,654 |
Total time and savings deposits | $150,182,000 | 2,554 |
Noninterest-bearing deposits | $14,788,000 | 3,672 |
Interest-bearing deposits | $150,182,000 | 2,534 |
Retail deposits | $123,264,000 | 2,945 |
Estimated insured deposits | $115,605,000 | 2,983 |
IRAs and Keogh plan accounts | $8,608,000 | 2,646 |
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 | $166,209,000 | 2,660 |
Deposits held in domestic offices | $166,209,000 | 2,657 |
Individuals, partnerships, and corporations | $134,891,000 | 2,944 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $31,307,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,286,000 | 2,048 |
Demand deposits | $15,387,000 | 3,106 |
Nontransaction accounts | $120,923,000 | 2,290 |
Money market deposit accounts (MMDAs) | $444,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $23,168,000 | 1,785 |
Total time deposits | $97,311,000 | 1,692 |
Total time and savings deposits | $150,822,000 | 2,538 |
Noninterest-bearing deposits | $15,387,000 | 3,405 |
Interest-bearing deposits | $150,822,000 | 2,533 |
Retail deposits | $127,409,000 | 2,836 |
Estimated insured deposits | $116,024,000 | 2,958 |
IRAs and Keogh plan accounts | $8,691,000 | 2,591 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $170,381,000 | 2,543 |
Deposits held in domestic offices | $170,381,000 | 2,539 |
Individuals, partnerships, and corporations | $136,372,000 | 2,870 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $33,884,000 | 637 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,551,000 | 1,911 |
Demand deposits | $16,395,000 | 2,927 |
Nontransaction accounts | $122,830,000 | 2,208 |
Money market deposit accounts (MMDAs) | $463,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $22,752,000 | 1,720 |
Total time deposits | $99,615,000 | 1,623 |
Total time and savings deposits | $153,986,000 | 2,413 |
Noninterest-bearing deposits | $16,396,000 | 3,228 |
Interest-bearing deposits | $153,985,000 | 2,407 |
Retail deposits | $132,082,000 | 2,683 |
Estimated insured deposits | $119,486,000 | 2,831 |
IRAs and Keogh plan accounts | $9,058,000 | 2,460 |
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 | $153,448,000 | 2,661 |
Deposits held in domestic offices | $153,448,000 | 2,655 |
Individuals, partnerships, and corporations | $130,835,000 | 2,876 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $22,482,000 | 933 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,167,000 | 2,657 |
Demand deposits | $15,684,000 | 2,965 |
Nontransaction accounts | $119,281,000 | 2,136 |
Money market deposit accounts (MMDAs) | $469,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $17,458,000 | 1,952 |
Total time deposits | $101,354,000 | 1,562 |
Total time and savings deposits | $137,764,000 | 2,549 |
Noninterest-bearing deposits | $15,684,000 | 3,226 |
Interest-bearing deposits | $137,764,000 | 2,549 |
Retail deposits | $115,029,000 | 2,914 |
Estimated insured deposits | $122,293,000 | 2,670 |
IRAs and Keogh plan accounts | $8,882,000 | 2,442 |
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 | $138,749,000 | 2,817 |
Deposits held in domestic offices | $138,749,000 | 2,813 |
Individuals, partnerships, and corporations | $131,727,000 | 2,752 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $6,977,000 | 2,831 |
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 | $37,373,000 | 2,243 |
Demand deposits | $16,295,000 | 2,711 |
Nontransaction accounts | $101,376,000 | 2,408 |
Money market deposit accounts (MMDAs) | $908,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $26,662,000 | 1,276 |
Total time deposits | $73,806,000 | 2,186 |
Total time and savings deposits | $122,454,000 | 2,729 |
Noninterest-bearing deposits | $16,295,000 | 2,943 |
Interest-bearing deposits | $122,454,000 | 2,750 |
Retail deposits | $118,914,000 | 2,714 |
Estimated insured deposits | $113,512,000 | 2,799 |
IRAs and Keogh plan accounts | $8,460,000 | 2,494 |
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 | $115,042,000 | 3,277 |
Deposits held in domestic offices | $115,042,000 | 3,273 |
Individuals, partnerships, and corporations | $109,051,000 | 3,186 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $5,962,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,246,000 | 3,363 |
Demand deposits | $13,553,000 | 3,175 |
Nontransaction accounts | $89,796,000 | 2,595 |
Money market deposit accounts (MMDAs) | $1,080,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $15,729,000 | 2,076 |
Total time deposits | $72,987,000 | 2,049 |
Total time and savings deposits | $101,489,000 | 3,194 |
Noninterest-bearing deposits | $13,553,000 | 3,374 |
Interest-bearing deposits | $101,489,000 | 3,216 |
Retail deposits | $98,115,000 | 3,269 |
Estimated insured deposits | $104,210,000 | 3,032 |
IRAs and Keogh plan accounts | $8,472,000 | 2,580 |
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 | $101,970,000 | 3,642 |
Deposits held in domestic offices | $101,970,000 | 3,637 |
Individuals, partnerships, and corporations | $96,547,000 | 3,570 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $5,393,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,150,000 | 3,726 |
Demand deposits | $12,832,000 | 3,436 |
Nontransaction accounts | $78,820,000 | 2,868 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $13,753,000 | 2,339 |
Total time deposits | $64,010,000 | 2,356 |
Total time and savings deposits | $89,138,000 | 3,552 |
Noninterest-bearing deposits | $12,832,000 | 3,645 |
Interest-bearing deposits | $89,138,000 | 3,575 |
Retail deposits | $86,774,000 | 3,686 |
Estimated insured deposits | $90,076,000 | 3,506 |
IRAs and Keogh plan accounts | $7,628,000 | 2,882 |
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 | $88,415,000 | 4,124 |
Deposits held in domestic offices | $88,415,000 | 4,115 |
Individuals, partnerships, and corporations | $76,416,000 | 4,342 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $11,983,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,130,000 | 4,448 |
Demand deposits | $8,485,000 | 4,585 |
Nontransaction accounts | $70,285,000 | 3,188 |
Money market deposit accounts (MMDAs) | $1,018,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $11,722,000 | 2,655 |
Total time deposits | $57,545,000 | 2,622 |
Total time and savings deposits | $79,930,000 | 3,911 |
Noninterest-bearing deposits | $8,485,000 | 4,856 |
Interest-bearing deposits | $79,930,000 | 3,939 |
Retail deposits | $74,611,000 | 4,224 |
Estimated insured deposits | $78,993,000 | 3,950 |
IRAs and Keogh plan accounts | $7,525,000 | 3,035 |
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 | $81,382,000 | 4,567 |
Deposits held in domestic offices | $81,382,000 | 4,556 |
Individuals, partnerships, and corporations | $76,923,000 | 4,455 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $4,432,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,165,000 | 4,772 |
Demand deposits | $7,600,000 | 5,118 |
Nontransaction accounts | $64,217,000 | 3,518 |
Money market deposit accounts (MMDAs) | $1,190,000 | 8,121 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,007 |
Total time deposits | $52,138,000 | 2,902 |
Total time and savings deposits | $73,782,000 | 4,327 |
Noninterest-bearing deposits | $7,600,000 | 5,397 |
Interest-bearing deposits | $73,782,000 | 4,372 |
Retail deposits | $70,520,000 | 4,600 |
Estimated insured deposits | $74,072,000 | 4,377 |
IRAs and Keogh plan accounts | $7,407,000 | 3,275 |
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 | $80,065,000 | 4,689 |
Deposits held in domestic offices | $80,065,000 | 4,681 |
Individuals, partnerships, and corporations | $73,916,000 | 4,661 |
U.S. Government | $112,000 | 3,116 |
States and political subdivisions in the U.S. | $6,037,000 | 2,817 |
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 | $16,097,000 | 5,071 |
Demand deposits | $7,987,000 | 4,990 |
Nontransaction accounts | $63,968,000 | 3,476 |
Money market deposit accounts (MMDAs) | $984,000 | 8,760 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,273 |
Total time deposits | $52,682,000 | 2,812 |
Total time and savings deposits | $72,078,000 | 4,449 |
Noninterest-bearing deposits | $7,987,000 | 5,254 |
Interest-bearing deposits | $72,078,000 | 4,501 |
Retail deposits | $66,214,000 | 4,960 |
Estimated insured deposits | $70,147,000 | 4,701 |
IRAs and Keogh plan accounts | $6,996,000 | 3,529 |
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 | $76,442,000 | 4,823 |
Deposits held in domestic offices | $76,442,000 | 4,813 |
Individuals, partnerships, and corporations | $71,760,000 | 4,760 |
U.S. Government | $142,000 | 2,929 |
States and political subdivisions in the U.S. | $4,540,000 | 3,473 |
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 | $17,347,000 | 4,954 |
Demand deposits | $7,873,000 | 5,109 |
Nontransaction accounts | $59,095,000 | 3,616 |
Money market deposit accounts (MMDAs) | $1,321,000 | 8,921 |
Other savings deposits (excluding MMDAs) | $11,524,000 | 3,323 |
Total time deposits | $46,250,000 | 2,858 |
Total time and savings deposits | $68,569,000 | 4,589 |
Noninterest-bearing deposits | $7,873,000 | 5,352 |
Interest-bearing deposits | $68,569,000 | 4,644 |
Retail deposits | $65,762,000 | 5,052 |
Estimated insured deposits | $67,736,000 | 4,813 |
IRAs and Keogh plan accounts | $6,223,000 | 3,781 |
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 | $70,480,000 | 5,373 |
Deposits held in domestic offices | $70,480,000 | 5,364 |
Individuals, partnerships, and corporations | $66,944,000 | 5,197 |
U.S. Government | $109,000 | 3,045 |
States and political subdivisions in the U.S. | $3,427,000 | 4,250 |
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 | $16,098,000 | 5,307 |
Demand deposits | $6,599,000 | 5,773 |
Nontransaction accounts | $54,382,000 | 3,974 |
Money market deposit accounts (MMDAs) | $911,000 | 9,959 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,981 |
Total time deposits | $43,716,000 | 2,924 |
Total time and savings deposits | $63,881,000 | 5,036 |
Noninterest-bearing deposits | $6,599,000 | 6,081 |
Interest-bearing deposits | $63,881,000 | 5,157 |
Retail deposits | $60,835,000 | 5,591 |
Estimated insured deposits | $63,681,000 | 5,249 |
IRAs and Keogh plan accounts | $5,734,000 | 4,234 |
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 | $65,944,000 | 5,787 |
Deposits held in domestic offices | $65,944,000 | 5,777 |
Individuals, partnerships, and corporations | $63,119,000 | 5,722 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $2,770,000 | 4,799 |
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 | $13,092,000 | 6,115 |
Demand deposits | $4,567,000 | 7,165 |
Nontransaction accounts | $52,852,000 | 4,105 |
Money market deposit accounts (MMDAs) | $1,044,000 | 10,108 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 4,333 |
Total time deposits | $43,800,000 | 3,091 |
Total time and savings deposits | $61,377,000 | 5,474 |
Noninterest-bearing deposits | $4,567,000 | 7,641 |
Interest-bearing deposits | $61,377,000 | 5,470 |
Retail deposits | $57,385,000 | 6,005 |
Estimated insured deposits | $61,241,000 | 5,607 |
IRAs and Keogh plan accounts | $5,487,000 | 4,649 |
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 |