Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $722,665,000 | 1,141 |
Deposits held in domestic offices | $722,665,000 | 1,139 |
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 | $102,571,000 | 2,263 |
Demand deposits | $64,262,000 | 2,204 |
Nontransaction accounts | $620,094,000 | 864 |
Money market deposit accounts (MMDAs) | $203,882,000 | 832 |
Other savings deposits (excluding MMDAs) | $293,560,000 | 462 |
Total time deposits | $122,652,000 | 1,601 |
Total time and savings deposits | $658,403,000 | 937 |
Noninterest-bearing deposits | $9,206,000 | 4,137 |
Interest-bearing deposits | $713,459,000 | 894 |
Retail deposits | $288,129,000 | 2,059 |
Estimated insured deposits | $641,881,000 | 930 |
IRAs and Keogh plan accounts | $52,865,000 | 321 |
Brokered deposits | $424,291,000 | 194 |
Fully insured brokered deposits | $423,931,000 | 189 |
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 | $707,968,000 | 1,156 |
Deposits held in domestic offices | $707,968,000 | 1,154 |
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 | $97,555,000 | 2,317 |
Demand deposits | $63,563,000 | 2,241 |
Nontransaction accounts | $610,413,000 | 869 |
Money market deposit accounts (MMDAs) | $178,177,000 | 924 |
Other savings deposits (excluding MMDAs) | $308,058,000 | 452 |
Total time deposits | $124,178,000 | 1,500 |
Total time and savings deposits | $644,405,000 | 950 |
Noninterest-bearing deposits | $8,455,000 | 4,194 |
Interest-bearing deposits | $699,513,000 | 904 |
Retail deposits | $304,705,000 | 1,980 |
Estimated insured deposits | $621,911,000 | 950 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $396,215,000 | 202 |
Fully insured brokered deposits | $395,540,000 | 199 |
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 | $730,271,000 | 1,110 |
Deposits held in domestic offices | $730,271,000 | 1,108 |
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 | $104,594,000 | 2,254 |
Demand deposits | $65,337,000 | 2,208 |
Nontransaction accounts | $625,677,000 | 849 |
Money market deposit accounts (MMDAs) | $183,624,000 | 888 |
Other savings deposits (excluding MMDAs) | $310,590,000 | 469 |
Total time deposits | $131,463,000 | 1,341 |
Total time and savings deposits | $664,934,000 | 898 |
Noninterest-bearing deposits | $10,181,000 | 4,146 |
Interest-bearing deposits | $720,090,000 | 869 |
Retail deposits | $335,693,000 | 1,867 |
Estimated insured deposits | $615,043,000 | 943 |
IRAs and Keogh plan accounts | $56,086,000 | 293 |
Brokered deposits | $407,719,000 | 199 |
Fully insured brokered deposits | $382,487,000 | 204 |
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 | $660,946,000 | 1,223 |
Deposits held in domestic offices | $660,946,000 | 1,221 |
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 | $103,147,000 | 2,348 |
Demand deposits | $65,224,000 | 2,285 |
Nontransaction accounts | $557,798,000 | 938 |
Money market deposit accounts (MMDAs) | $125,894,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $311,013,000 | 514 |
Total time deposits | $120,891,000 | 1,362 |
Total time and savings deposits | $595,721,000 | 1,023 |
Noninterest-bearing deposits | $12,043,000 | 4,125 |
Interest-bearing deposits | $648,903,000 | 955 |
Retail deposits | $348,955,000 | 1,869 |
Estimated insured deposits | $570,171,000 | 1,011 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $316,478,000 | 220 |
Fully insured brokered deposits | $302,782,000 | 220 |
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 | $671,466,000 | 1,217 |
Deposits held in domestic offices | $671,466,000 | 1,215 |
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 | $106,435,000 | 2,339 |
Demand deposits | $64,517,000 | 2,355 |
Nontransaction accounts | $565,030,000 | 923 |
Money market deposit accounts (MMDAs) | $137,011,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $316,319,000 | 537 |
Total time deposits | $111,700,000 | 1,287 |
Total time and savings deposits | $606,948,000 | 1,006 |
Noninterest-bearing deposits | $11,382,000 | 4,182 |
Interest-bearing deposits | $660,084,000 | 943 |
Retail deposits | $346,368,000 | 1,925 |
Estimated insured deposits | $591,198,000 | 958 |
IRAs and Keogh plan accounts | $36,305,000 | 472 |
Brokered deposits | $326,609,000 | 175 |
Fully insured brokered deposits | $309,959,000 | 176 |
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 | $669,864,000 | 1,226 |
Deposits held in domestic offices | $669,864,000 | 1,224 |
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 | $98,407,000 | 2,490 |
Demand deposits | $62,452,000 | 2,444 |
Nontransaction accounts | $571,456,000 | 919 |
Money market deposit accounts (MMDAs) | $143,804,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $302,589,000 | 567 |
Total time deposits | $125,063,000 | 1,074 |
Total time and savings deposits | $607,411,000 | 1,000 |
Noninterest-bearing deposits | $9,541,000 | 4,305 |
Interest-bearing deposits | $660,323,000 | 936 |
Retail deposits | $358,993,000 | 1,898 |
Estimated insured deposits | $605,277,000 | 941 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $337,996,000 | 149 |
Fully insured brokered deposits | $293,775,000 | 154 |
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 | $710,878,000 | 1,172 |
Deposits held in domestic offices | $710,878,000 | 1,172 |
Individuals, partnerships, and corporations | $656,089,000 | 1,140 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,789,000 | 1,198 |
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 | $93,986,000 | 2,572 |
Demand deposits | $63,064,000 | 2,425 |
Nontransaction accounts | $616,892,000 | 873 |
Money market deposit accounts (MMDAs) | $195,571,000 | 964 |
Other savings deposits (excluding MMDAs) | $291,855,000 | 599 |
Total time deposits | $129,466,000 | 1,041 |
Total time and savings deposits | $647,814,000 | 953 |
Noninterest-bearing deposits | $9,993,000 | 4,343 |
Interest-bearing deposits | $700,885,000 | 894 |
Retail deposits | $371,863,000 | 1,872 |
Estimated insured deposits | $632,645,000 | 898 |
IRAs and Keogh plan accounts | $34,587,000 | 521 |
Brokered deposits | $338,709,000 | 133 |
Fully insured brokered deposits | $321,694,000 | 125 |
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 | $754,253,000 | 1,113 |
Deposits held in domestic offices | $754,253,000 | 1,113 |
Individuals, partnerships, and corporations | $703,266,000 | 1,079 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,986,000 | 1,276 |
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 | $99,087,000 | 2,481 |
Demand deposits | $63,187,000 | 2,399 |
Nontransaction accounts | $655,165,000 | 842 |
Money market deposit accounts (MMDAs) | $199,987,000 | 955 |
Other savings deposits (excluding MMDAs) | $317,227,000 | 567 |
Total time deposits | $137,951,000 | 1,000 |
Total time and savings deposits | $691,065,000 | 929 |
Noninterest-bearing deposits | $10,059,000 | 4,365 |
Interest-bearing deposits | $744,194,000 | 866 |
Retail deposits | $407,308,000 | 1,739 |
Estimated insured deposits | $663,308,000 | 868 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $366,555,000 | 116 |
Fully insured brokered deposits | $328,065,000 | 122 |
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 | $728,657,000 | 1,146 |
Deposits held in domestic offices | $728,657,000 | 1,146 |
Individuals, partnerships, and corporations | $677,619,000 | 1,108 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,038,000 | 1,250 |
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 | $94,618,000 | 2,534 |
Demand deposits | $63,107,000 | 2,382 |
Nontransaction accounts | $634,039,000 | 884 |
Money market deposit accounts (MMDAs) | $201,627,000 | 940 |
Other savings deposits (excluding MMDAs) | $295,008,000 | 602 |
Total time deposits | $137,404,000 | 1,038 |
Total time and savings deposits | $665,550,000 | 965 |
Noninterest-bearing deposits | $10,215,000 | 4,387 |
Interest-bearing deposits | $718,442,000 | 885 |
Retail deposits | $377,378,000 | 1,828 |
Estimated insured deposits | $648,587,000 | 885 |
IRAs and Keogh plan accounts | $28,985,000 | 658 |
Brokered deposits | $370,193,000 | 124 |
Fully insured brokered deposits | $332,563,000 | 124 |
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 | $721,741,000 | 1,148 |
Deposits held in domestic offices | $721,741,000 | 1,148 |
Individuals, partnerships, and corporations | $673,857,000 | 1,113 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,884,000 | 1,277 |
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 | $94,008,000 | 2,479 |
Demand deposits | $61,828,000 | 2,355 |
Nontransaction accounts | $627,733,000 | 902 |
Money market deposit accounts (MMDAs) | $206,913,000 | 935 |
Other savings deposits (excluding MMDAs) | $280,020,000 | 630 |
Total time deposits | $140,800,000 | 1,055 |
Total time and savings deposits | $659,913,000 | 974 |
Noninterest-bearing deposits | $8,812,000 | 4,489 |
Interest-bearing deposits | $712,929,000 | 875 |
Retail deposits | $357,877,000 | 1,884 |
Estimated insured deposits | $651,957,000 | 877 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $367,967,000 | 131 |
Fully insured brokered deposits | $345,404,000 | 128 |
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 | $726,587,000 | 1,125 |
Deposits held in domestic offices | $726,587,000 | 1,125 |
Individuals, partnerships, and corporations | $682,252,000 | 1,076 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,335,000 | 1,360 |
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 | $95,733,000 | 2,405 |
Demand deposits | $63,948,000 | 2,270 |
Nontransaction accounts | $630,854,000 | 898 |
Money market deposit accounts (MMDAs) | $205,246,000 | 915 |
Other savings deposits (excluding MMDAs) | $286,875,000 | 613 |
Total time deposits | $138,733,000 | 1,099 |
Total time and savings deposits | $662,639,000 | 960 |
Noninterest-bearing deposits | $10,931,000 | 4,409 |
Interest-bearing deposits | $715,656,000 | 863 |
Retail deposits | $374,598,000 | 1,800 |
Estimated insured deposits | $659,921,000 | 872 |
IRAs and Keogh plan accounts | $24,227,000 | 827 |
Brokered deposits | $363,937,000 | 138 |
Fully insured brokered deposits | $341,665,000 | 136 |
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 | $750,734,000 | 1,065 |
Deposits held in domestic offices | $750,734,000 | 1,065 |
Individuals, partnerships, and corporations | $710,018,000 | 1,022 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,716,000 | 1,435 |
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 | $99,451,000 | 2,318 |
Demand deposits | $63,539,000 | 2,250 |
Nontransaction accounts | $651,283,000 | 871 |
Money market deposit accounts (MMDAs) | $202,185,000 | 912 |
Other savings deposits (excluding MMDAs) | $299,013,000 | 616 |
Total time deposits | $150,085,000 | 1,047 |
Total time and savings deposits | $687,195,000 | 914 |
Noninterest-bearing deposits | $10,518,000 | 4,463 |
Interest-bearing deposits | $740,216,000 | 829 |
Retail deposits | $406,838,000 | 1,661 |
Estimated insured deposits | $659,098,000 | 863 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $372,773,000 | 150 |
Fully insured brokered deposits | $331,520,000 | 147 |
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 | $736,597,000 | 1,036 |
Deposits held in domestic offices | $736,597,000 | 1,036 |
Individuals, partnerships, and corporations | $696,803,000 | 998 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,794,000 | 1,416 |
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 | $91,747,000 | 2,264 |
Demand deposits | $62,563,000 | 2,090 |
Nontransaction accounts | $644,850,000 | 869 |
Money market deposit accounts (MMDAs) | $234,296,000 | 805 |
Other savings deposits (excluding MMDAs) | $254,175,000 | 693 |
Total time deposits | $156,379,000 | 1,021 |
Total time and savings deposits | $674,034,000 | 919 |
Noninterest-bearing deposits | $9,431,000 | 4,482 |
Interest-bearing deposits | $727,166,000 | 803 |
Retail deposits | $368,617,000 | 1,707 |
Estimated insured deposits | $658,604,000 | 826 |
IRAs and Keogh plan accounts | $48,937,000 | 393 |
Brokered deposits | $391,449,000 | 146 |
Fully insured brokered deposits | $354,764,000 | 145 |
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 | $740,322,000 | 1,008 |
Deposits held in domestic offices | $740,322,000 | 1,008 |
Individuals, partnerships, and corporations | $697,457,000 | 975 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,865,000 | 1,280 |
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 | $85,784,000 | 2,241 |
Demand deposits | $59,777,000 | 2,048 |
Nontransaction accounts | $654,538,000 | 857 |
Money market deposit accounts (MMDAs) | $242,407,000 | 762 |
Other savings deposits (excluding MMDAs) | $255,137,000 | 691 |
Total time deposits | $156,994,000 | 1,046 |
Total time and savings deposits | $680,545,000 | 886 |
Noninterest-bearing deposits | $6,679,000 | 4,655 |
Interest-bearing deposits | $733,643,000 | 772 |
Retail deposits | $364,038,000 | 1,671 |
Estimated insured deposits | $678,257,000 | 787 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $404,524,000 | 151 |
Fully insured brokered deposits | $364,673,000 | 152 |
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 | $717,194,000 | 1,024 |
Deposits held in domestic offices | $717,194,000 | 1,024 |
Individuals, partnerships, and corporations | $674,329,000 | 995 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,865,000 | 1,283 |
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 | $80,516,000 | 2,335 |
Demand deposits | $44,454,000 | 2,498 |
Nontransaction accounts | $636,678,000 | 880 |
Money market deposit accounts (MMDAs) | $207,963,000 | 819 |
Other savings deposits (excluding MMDAs) | $266,532,000 | 672 |
Total time deposits | $162,183,000 | 1,046 |
Total time and savings deposits | $672,740,000 | 900 |
Noninterest-bearing deposits | $14,471,000 | 4,146 |
Interest-bearing deposits | $702,723,000 | 792 |
Retail deposits | $399,284,000 | 1,523 |
Estimated insured deposits | $605,503,000 | 874 |
IRAs and Keogh plan accounts | $34,210,000 | 568 |
Brokered deposits | $356,757,000 | 168 |
Fully insured brokered deposits | $305,817,000 | 172 |
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 | $633,597,000 | 1,047 |
Deposits held in domestic offices | $633,597,000 | 1,047 |
Individuals, partnerships, and corporations | $594,442,000 | 1,014 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,155,000 | 1,331 |
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 | $79,542,000 | 2,018 |
Demand deposits | $68,451,000 | 1,394 |
Nontransaction accounts | $554,055,000 | 966 |
Money market deposit accounts (MMDAs) | $167,315,000 | 881 |
Other savings deposits (excluding MMDAs) | $236,822,000 | 702 |
Total time deposits | $149,918,000 | 1,145 |
Total time and savings deposits | $565,146,000 | 993 |
Noninterest-bearing deposits | $17,566,000 | 3,747 |
Interest-bearing deposits | $616,031,000 | 859 |
Retail deposits | $317,449,000 | 1,695 |
Estimated insured deposits | $565,427,000 | 853 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $319,204,000 | 166 |
Fully insured brokered deposits | $305,931,000 | 163 |
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 | $559,806,000 | 1,142 |
Deposits held in domestic offices | $559,806,000 | 1,142 |
Individuals, partnerships, and corporations | $528,564,000 | 1,091 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,242,000 | 1,552 |
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 | $60,527,000 | 2,504 |
Demand deposits | $37,789,000 | 2,394 |
Nontransaction accounts | $499,279,000 | 1,033 |
Money market deposit accounts (MMDAs) | $175,600,000 | 859 |
Other savings deposits (excluding MMDAs) | $210,225,000 | 764 |
Total time deposits | $113,453,000 | 1,514 |
Total time and savings deposits | $522,017,000 | 1,048 |
Noninterest-bearing deposits | $6,845,000 | 4,669 |
Interest-bearing deposits | $552,961,000 | 944 |
Retail deposits | $259,669,000 | 1,973 |
Estimated insured deposits | $528,710,000 | 904 |
IRAs and Keogh plan accounts | $29,357,000 | 681 |
Brokered deposits | $308,231,000 | 163 |
Fully insured brokered deposits | $293,031,000 | 156 |
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 | $509,308,000 | 1,225 |
Deposits held in domestic offices | $509,308,000 | 1,225 |
Individuals, partnerships, and corporations | $483,211,000 | 1,168 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,096,000 | 1,726 |
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 | $59,241,000 | 2,516 |
Demand deposits | $37,405,000 | 2,423 |
Nontransaction accounts | $450,066,000 | 1,108 |
Money market deposit accounts (MMDAs) | $172,763,000 | 855 |
Other savings deposits (excluding MMDAs) | $175,941,000 | 857 |
Total time deposits | $101,362,000 | 1,675 |
Total time and savings deposits | $471,902,000 | 1,128 |
Noninterest-bearing deposits | $6,765,000 | 4,727 |
Interest-bearing deposits | $502,543,000 | 1,000 |
Retail deposits | $356,489,000 | 1,510 |
Estimated insured deposits | $503,843,000 | 941 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $253,841,000 | 200 |
Fully insured brokered deposits | $146,513,000 | 255 |
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 | $478,565,000 | 1,281 |
Deposits held in domestic offices | $478,565,000 | 1,281 |
Individuals, partnerships, and corporations | $451,885,000 | 1,228 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,681,000 | 1,711 |
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 | $58,382,000 | 2,552 |
Demand deposits | $37,721,000 | 2,351 |
Nontransaction accounts | $420,184,000 | 1,158 |
Money market deposit accounts (MMDAs) | $144,148,000 | 957 |
Other savings deposits (excluding MMDAs) | $177,337,000 | 853 |
Total time deposits | $98,699,000 | 1,698 |
Total time and savings deposits | $440,845,000 | 1,181 |
Noninterest-bearing deposits | $7,327,000 | 4,708 |
Interest-bearing deposits | $471,238,000 | 1,050 |
Retail deposits | $254,371,000 | 2,004 |
Estimated insured deposits | $427,391,000 | 1,098 |
IRAs and Keogh plan accounts | $27,418,000 | 753 |
Brokered deposits | $248,907,000 | 202 |
Fully insured brokered deposits | $220,204,000 | 208 |
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 | $497,765,000 | 1,245 |
Deposits held in domestic offices | $497,765,000 | 1,245 |
Individuals, partnerships, and corporations | $472,182,000 | 1,188 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,583,000 | 1,813 |
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 | $59,900,000 | 2,509 |
Demand deposits | $36,062,000 | 2,438 |
Nontransaction accounts | $437,865,000 | 1,129 |
Money market deposit accounts (MMDAs) | $153,902,000 | 911 |
Other savings deposits (excluding MMDAs) | $197,704,000 | 795 |
Total time deposits | $86,259,000 | 1,895 |
Total time and savings deposits | $461,703,000 | 1,144 |
Noninterest-bearing deposits | $6,770,000 | 4,814 |
Interest-bearing deposits | $490,995,000 | 1,012 |
Retail deposits | $245,007,000 | 2,076 |
Estimated insured deposits | $462,518,000 | 1,018 |
IRAs and Keogh plan accounts | $18,623,000 | 1,089 |
Brokered deposits | $261,361,000 | 203 |
Fully insured brokered deposits | $249,341,000 | 207 |
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 | $509,810,000 | 1,200 |
Deposits held in domestic offices | $509,810,000 | 1,200 |
Individuals, partnerships, and corporations | $486,856,000 | 1,143 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,954,000 | 1,937 |
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 | $56,904,000 | 2,649 |
Demand deposits | $36,958,000 | 2,405 |
Nontransaction accounts | $452,906,000 | 1,070 |
Money market deposit accounts (MMDAs) | $179,309,000 | 830 |
Other savings deposits (excluding MMDAs) | $195,378,000 | 788 |
Total time deposits | $78,219,000 | 2,003 |
Total time and savings deposits | $472,852,000 | 1,113 |
Noninterest-bearing deposits | $6,503,000 | 4,904 |
Interest-bearing deposits | $503,307,000 | 979 |
Retail deposits | $229,236,000 | 2,169 |
Estimated insured deposits | $481,439,000 | 964 |
IRAs and Keogh plan accounts | $20,038,000 | 1,021 |
Brokered deposits | $291,847,000 | 189 |
Fully insured brokered deposits | $278,564,000 | 180 |
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 | $477,061,000 | 1,269 |
Deposits held in domestic offices | $477,061,000 | 1,269 |
Individuals, partnerships, and corporations | $448,984,000 | 1,218 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,077,000 | 1,623 |
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 | $60,426,000 | 2,490 |
Demand deposits | $39,000,000 | 2,273 |
Nontransaction accounts | $416,635,000 | 1,138 |
Money market deposit accounts (MMDAs) | $151,191,000 | 915 |
Other savings deposits (excluding MMDAs) | $187,767,000 | 810 |
Total time deposits | $77,677,000 | 2,007 |
Total time and savings deposits | $438,061,000 | 1,165 |
Noninterest-bearing deposits | $7,507,000 | 4,817 |
Interest-bearing deposits | $469,554,000 | 1,026 |
Retail deposits | $224,916,000 | 2,203 |
Estimated insured deposits | $447,852,000 | 1,026 |
IRAs and Keogh plan accounts | $18,634,000 | 1,110 |
Brokered deposits | $261,876,000 | 200 |
Fully insured brokered deposits | $250,937,000 | 196 |
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 | $492,241,000 | 1,219 |
Deposits held in domestic offices | $492,241,000 | 1,219 |
Individuals, partnerships, and corporations | $462,902,000 | 1,183 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,340,000 | 1,577 |
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 | $61,157,000 | 2,499 |
Demand deposits | $38,239,000 | 2,343 |
Nontransaction accounts | $431,085,000 | 1,107 |
Money market deposit accounts (MMDAs) | $144,600,000 | 933 |
Other savings deposits (excluding MMDAs) | $196,559,000 | 783 |
Total time deposits | $89,927,000 | 1,768 |
Total time and savings deposits | $454,003,000 | 1,128 |
Noninterest-bearing deposits | $7,578,000 | 4,867 |
Interest-bearing deposits | $484,663,000 | 994 |
Retail deposits | $231,705,000 | 2,152 |
Estimated insured deposits | $451,109,000 | 1,016 |
IRAs and Keogh plan accounts | $12,592,000 | 1,616 |
Brokered deposits | $270,032,000 | 200 |
Fully insured brokered deposits | $259,327,000 | 190 |
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 | $510,216,000 | 1,189 |
Deposits held in domestic offices | $510,216,000 | 1,189 |
Individuals, partnerships, and corporations | $481,967,000 | 1,142 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,250,000 | 1,647 |
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 | $61,515,000 | 2,507 |
Demand deposits | $37,942,000 | 2,338 |
Nontransaction accounts | $448,702,000 | 1,072 |
Money market deposit accounts (MMDAs) | $150,945,000 | 921 |
Other savings deposits (excluding MMDAs) | $198,505,000 | 776 |
Total time deposits | $99,252,000 | 1,612 |
Total time and savings deposits | $472,275,000 | 1,103 |
Noninterest-bearing deposits | $7,597,000 | 4,926 |
Interest-bearing deposits | $502,619,000 | 966 |
Retail deposits | $238,626,000 | 2,102 |
Estimated insured deposits | $476,464,000 | 974 |
IRAs and Keogh plan accounts | $16,571,000 | 1,249 |
Brokered deposits | $274,090,000 | 210 |
Fully insured brokered deposits | $270,383,000 | 202 |
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 | $495,671,000 | 1,217 |
Deposits held in domestic offices | $495,671,000 | 1,217 |
Individuals, partnerships, and corporations | $469,154,000 | 1,169 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,518,000 | 1,726 |
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 | $61,023,000 | 2,531 |
Demand deposits | $37,927,000 | 2,355 |
Nontransaction accounts | $434,649,000 | 1,097 |
Money market deposit accounts (MMDAs) | $136,227,000 | 997 |
Other savings deposits (excluding MMDAs) | $188,062,000 | 800 |
Total time deposits | $110,359,000 | 1,460 |
Total time and savings deposits | $457,745,000 | 1,137 |
Noninterest-bearing deposits | $8,070,000 | 4,950 |
Interest-bearing deposits | $487,601,000 | 991 |
Retail deposits | $232,123,000 | 2,168 |
Estimated insured deposits | $464,019,000 | 996 |
IRAs and Keogh plan accounts | $15,620,000 | 1,359 |
Brokered deposits | $266,730,000 | 208 |
Fully insured brokered deposits | $262,076,000 | 196 |
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 | $490,315,000 | 1,236 |
Deposits held in domestic offices | $490,315,000 | 1,236 |
Individuals, partnerships, and corporations | $458,058,000 | 1,197 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,257,000 | 1,433 |
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 | $57,228,000 | 2,619 |
Demand deposits | $37,137,000 | 2,352 |
Nontransaction accounts | $433,087,000 | 1,102 |
Money market deposit accounts (MMDAs) | $146,306,000 | 949 |
Other savings deposits (excluding MMDAs) | $178,404,000 | 824 |
Total time deposits | $108,377,000 | 1,509 |
Total time and savings deposits | $453,178,000 | 1,141 |
Noninterest-bearing deposits | $7,129,000 | 5,049 |
Interest-bearing deposits | $483,186,000 | 996 |
Retail deposits | $231,395,000 | 2,173 |
Estimated insured deposits | $454,176,000 | 1,011 |
IRAs and Keogh plan accounts | $19,919,000 | 1,105 |
Brokered deposits | $261,553,000 | 206 |
Fully insured brokered deposits | $256,885,000 | 196 |
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 | $488,841,000 | 1,244 |
Deposits held in domestic offices | $488,841,000 | 1,243 |
Individuals, partnerships, and corporations | $457,235,000 | 1,198 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,606,000 | 1,447 |
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 | $60,755,000 | 2,511 |
Demand deposits | $39,214,000 | 2,242 |
Nontransaction accounts | $428,086,000 | 1,109 |
Money market deposit accounts (MMDAs) | $135,969,000 | 992 |
Other savings deposits (excluding MMDAs) | $182,385,000 | 802 |
Total time deposits | $109,732,000 | 1,495 |
Total time and savings deposits | $449,627,000 | 1,149 |
Noninterest-bearing deposits | $9,343,000 | 4,852 |
Interest-bearing deposits | $479,498,000 | 1,011 |
Retail deposits | $237,444,000 | 2,128 |
Estimated insured deposits | $450,525,000 | 1,021 |
IRAs and Keogh plan accounts | $12,937,000 | 1,677 |
Brokered deposits | $253,498,000 | 205 |
Fully insured brokered deposits | $249,365,000 | 194 |
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 | $501,043,000 | 1,213 |
Deposits held in domestic offices | $501,043,000 | 1,213 |
Individuals, partnerships, and corporations | $472,086,000 | 1,165 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,957,000 | 1,577 |
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 | $57,437,000 | 2,648 |
Demand deposits | $39,446,000 | 2,228 |
Nontransaction accounts | $443,606,000 | 1,088 |
Money market deposit accounts (MMDAs) | $153,127,000 | 928 |
Other savings deposits (excluding MMDAs) | $180,642,000 | 814 |
Total time deposits | $109,837,000 | 1,501 |
Total time and savings deposits | $461,597,000 | 1,131 |
Noninterest-bearing deposits | $8,897,000 | 4,959 |
Interest-bearing deposits | $492,146,000 | 992 |
Retail deposits | $241,871,000 | 2,120 |
Estimated insured deposits | $459,342,000 | 1,005 |
IRAs and Keogh plan accounts | $17,452,000 | 1,256 |
Brokered deposits | $261,507,000 | 204 |
Fully insured brokered deposits | $257,142,000 | 187 |
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 | $503,638,000 | 1,194 |
Deposits held in domestic offices | $503,638,000 | 1,194 |
Individuals, partnerships, and corporations | $475,927,000 | 1,144 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,711,000 | 1,620 |
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 | $57,787,000 | 2,632 |
Demand deposits | $40,140,000 | 2,184 |
Nontransaction accounts | $445,851,000 | 1,059 |
Money market deposit accounts (MMDAs) | $160,381,000 | 887 |
Other savings deposits (excluding MMDAs) | $176,516,000 | 815 |
Total time deposits | $108,954,000 | 1,498 |
Total time and savings deposits | $463,498,000 | 1,107 |
Noninterest-bearing deposits | $10,171,000 | 4,868 |
Interest-bearing deposits | $493,467,000 | 979 |
Retail deposits | $278,257,000 | 1,849 |
Estimated insured deposits | $434,211,000 | 1,048 |
IRAs and Keogh plan accounts | $11,813,000 | 1,837 |
Brokered deposits | $263,473,000 | 201 |
Fully insured brokered deposits | $223,353,000 | 205 |
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 | $475,577,000 | 1,238 |
Deposits held in domestic offices | $475,577,000 | 1,238 |
Individuals, partnerships, and corporations | $443,535,000 | 1,201 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,042,000 | 1,392 |
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 | $57,376,000 | 2,575 |
Demand deposits | $38,674,000 | 2,212 |
Nontransaction accounts | $418,201,000 | 1,118 |
Money market deposit accounts (MMDAs) | $157,363,000 | 905 |
Other savings deposits (excluding MMDAs) | $167,385,000 | 833 |
Total time deposits | $93,453,000 | 1,745 |
Total time and savings deposits | $436,903,000 | 1,153 |
Noninterest-bearing deposits | $8,663,000 | 5,030 |
Interest-bearing deposits | $466,914,000 | 1,017 |
Retail deposits | $270,490,000 | 1,878 |
Estimated insured deposits | $408,143,000 | 1,100 |
IRAs and Keogh plan accounts | $11,307,000 | 1,948 |
Brokered deposits | $215,231,000 | 218 |
Fully insured brokered deposits | $203,062,000 | 206 |
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 | $488,303,000 | 1,207 |
Deposits held in domestic offices | $488,303,000 | 1,207 |
Individuals, partnerships, and corporations | $457,197,000 | 1,171 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,106,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,779,000 | 2,554 |
Demand deposits | $39,898,000 | 2,109 |
Nontransaction accounts | $430,524,000 | 1,079 |
Money market deposit accounts (MMDAs) | $121,679,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $173,634,000 | 812 |
Total time deposits | $135,211,000 | 1,223 |
Total time and savings deposits | $448,405,000 | 1,121 |
Noninterest-bearing deposits | $9,883,000 | 4,923 |
Interest-bearing deposits | $478,420,000 | 995 |
Retail deposits | $246,162,000 | 2,043 |
Estimated insured deposits | $450,653,000 | 997 |
IRAs and Keogh plan accounts | $9,760,000 | 2,222 |
Brokered deposits | $248,160,000 | 198 |
Fully insured brokered deposits | $240,118,000 | 184 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $479,832,000 | 1,227 |
Deposits held in domestic offices | $479,832,000 | 1,227 |
Individuals, partnerships, and corporations | $452,197,000 | 1,179 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,635,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,713,000 | 2,520 |
Demand deposits | $39,226,000 | 2,121 |
Nontransaction accounts | $421,119,000 | 1,103 |
Money market deposit accounts (MMDAs) | $108,478,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $175,705,000 | 802 |
Total time deposits | $136,936,000 | 1,200 |
Total time and savings deposits | $440,606,000 | 1,146 |
Noninterest-bearing deposits | $9,221,000 | 5,044 |
Interest-bearing deposits | $470,611,000 | 1,020 |
Retail deposits | $247,289,000 | 2,048 |
Estimated insured deposits | $448,899,000 | 996 |
IRAs and Keogh plan accounts | $10,513,000 | 2,100 |
Brokered deposits | $234,508,000 | 202 |
Fully insured brokered deposits | $230,522,000 | 191 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $497,223,000 | 1,166 |
Deposits held in domestic offices | $497,223,000 | 1,166 |
Individuals, partnerships, and corporations | $470,852,000 | 1,119 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,371,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,664,000 | 2,691 |
Demand deposits | $38,373,000 | 2,209 |
Nontransaction accounts | $441,559,000 | 1,042 |
Money market deposit accounts (MMDAs) | $113,292,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $175,314,000 | 794 |
Total time deposits | $152,953,000 | 1,078 |
Total time and savings deposits | $458,850,000 | 1,088 |
Noninterest-bearing deposits | $8,408,000 | 5,218 |
Interest-bearing deposits | $488,815,000 | 957 |
Retail deposits | $250,611,000 | 2,012 |
Estimated insured deposits | $461,189,000 | 949 |
IRAs and Keogh plan accounts | $14,567,000 | 1,586 |
Brokered deposits | $255,255,000 | 181 |
Fully insured brokered deposits | $244,593,000 | 175 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $487,092,000 | 1,184 |
Deposits held in domestic offices | $487,092,000 | 1,184 |
Individuals, partnerships, and corporations | $450,260,000 | 1,166 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,832,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,096,000 | 2,371 |
Demand deposits | $42,280,000 | 1,951 |
Nontransaction accounts | $425,996,000 | 1,076 |
Money market deposit accounts (MMDAs) | $88,827,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $167,466,000 | 818 |
Total time deposits | $169,703,000 | 982 |
Total time and savings deposits | $444,812,000 | 1,115 |
Noninterest-bearing deposits | $12,404,000 | 4,668 |
Interest-bearing deposits | $474,688,000 | 978 |
Retail deposits | $250,537,000 | 2,002 |
Estimated insured deposits | $445,685,000 | 981 |
IRAs and Keogh plan accounts | $10,456,000 | 2,159 |
Brokered deposits | $238,645,000 | 187 |
Fully insured brokered deposits | $234,537,000 | 182 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $490,169,000 | 1,172 |
Deposits held in domestic offices | $490,169,000 | 1,171 |
Individuals, partnerships, and corporations | $450,643,000 | 1,159 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,526,000 | 1,136 |
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 | $58,715,000 | 2,474 |
Demand deposits | $8,542,000 | 5,200 |
Nontransaction accounts | $431,454,000 | 1,053 |
Money market deposit accounts (MMDAs) | $91,358,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $169,504,000 | 805 |
Total time deposits | $170,592,000 | 988 |
Total time and savings deposits | $481,627,000 | 1,024 |
Noninterest-bearing deposits | $13,197,000 | 4,597 |
Interest-bearing deposits | $476,972,000 | 969 |
Retail deposits | $251,571,000 | 2,001 |
Estimated insured deposits | $450,035,000 | 968 |
IRAs and Keogh plan accounts | $9,622,000 | 2,344 |
Brokered deposits | $239,581,000 | 186 |
Fully insured brokered deposits | $236,583,000 | 180 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $441,284,000 | 1,296 |
Deposits held in domestic offices | $441,284,000 | 1,295 |
Individuals, partnerships, and corporations | $412,923,000 | 1,253 |
U.S. Government | $48,000 | 415 |
States and political subdivisions in the U.S. | $28,313,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,341,000 | 4,303 |
Demand deposits | $8,941,000 | 5,222 |
Nontransaction accounts | $413,943,000 | 1,102 |
Money market deposit accounts (MMDAs) | $84,095,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $157,678,000 | 852 |
Total time deposits | $172,170,000 | 990 |
Total time and savings deposits | $432,343,000 | 1,147 |
Noninterest-bearing deposits | $8,897,000 | 5,252 |
Interest-bearing deposits | $432,387,000 | 1,076 |
Retail deposits | $253,153,000 | 2,007 |
Estimated insured deposits | $407,327,000 | 1,086 |
IRAs and Keogh plan accounts | $8,879,000 | 2,501 |
Brokered deposits | $189,231,000 | 212 |
Fully insured brokered deposits | $186,118,000 | 205 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $438,777,000 | 1,293 |
Deposits held in domestic offices | $438,777,000 | 1,292 |
Individuals, partnerships, and corporations | $410,876,000 | 1,236 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,901,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,449,000 | 4,188 |
Demand deposits | $9,405,000 | 5,193 |
Nontransaction accounts | $409,328,000 | 1,104 |
Money market deposit accounts (MMDAs) | $92,007,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $144,717,000 | 874 |
Total time deposits | $172,604,000 | 998 |
Total time and savings deposits | $429,372,000 | 1,135 |
Noninterest-bearing deposits | $9,405,000 | 5,232 |
Interest-bearing deposits | $429,372,000 | 1,068 |
Retail deposits | $371,007,000 | 1,383 |
Estimated insured deposits | $401,603,000 | 1,086 |
IRAs and Keogh plan accounts | $9,270,000 | 2,453 |
Brokered deposits | $192,434,000 | 196 |
Fully insured brokered deposits | $61,872,000 | 378 |
Deposits obtained via list services, yet not brokered | $395,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $424,182,000 | 1,333 |
Deposits held in domestic offices | $424,182,000 | 1,332 |
Individuals, partnerships, and corporations | $393,642,000 | 1,293 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,540,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,624,000 | 4,345 |
Demand deposits | $8,922,000 | 5,263 |
Nontransaction accounts | $397,558,000 | 1,138 |
Money market deposit accounts (MMDAs) | $83,326,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $141,929,000 | 886 |
Total time deposits | $172,303,000 | 1,023 |
Total time and savings deposits | $415,260,000 | 1,172 |
Noninterest-bearing deposits | $8,954,000 | 5,299 |
Interest-bearing deposits | $415,228,000 | 1,108 |
Retail deposits | $241,730,000 | 2,078 |
Estimated insured deposits | $390,651,000 | 1,125 |
IRAs and Keogh plan accounts | $9,296,000 | 2,501 |
Brokered deposits | $188,221,000 | 189 |
Fully insured brokered deposits | $180,278,000 | 189 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $412,273,000 | 1,367 |
Deposits held in domestic offices | $412,273,000 | 1,366 |
Individuals, partnerships, and corporations | $379,923,000 | 1,326 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,350,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,568,000 | 4,368 |
Demand deposits | $8,089,000 | 5,447 |
Nontransaction accounts | $385,705,000 | 1,168 |
Money market deposit accounts (MMDAs) | $70,634,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $144,376,000 | 871 |
Total time deposits | $170,695,000 | 1,037 |
Total time and savings deposits | $404,184,000 | 1,198 |
Noninterest-bearing deposits | $8,089,000 | 5,488 |
Interest-bearing deposits | $404,184,000 | 1,128 |
Retail deposits | $243,266,000 | 2,058 |
Estimated insured deposits | $381,718,000 | 1,149 |
IRAs and Keogh plan accounts | $8,610,000 | 2,692 |
Brokered deposits | $168,001,000 | 199 |
Fully insured brokered deposits | $167,242,000 | 189 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $425,958,000 | 1,329 |
Deposits held in domestic offices | $425,958,000 | 1,328 |
Individuals, partnerships, and corporations | $393,759,000 | 1,291 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,199,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,485,000 | 4,033 |
Demand deposits | $10,873,000 | 4,981 |
Nontransaction accounts | $395,473,000 | 1,157 |
Money market deposit accounts (MMDAs) | $73,790,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $148,108,000 | 864 |
Total time deposits | $173,575,000 | 1,035 |
Total time and savings deposits | $415,085,000 | 1,193 |
Noninterest-bearing deposits | $10,873,000 | 5,059 |
Interest-bearing deposits | $415,085,000 | 1,124 |
Retail deposits | $254,681,000 | 1,993 |
Estimated insured deposits | $389,846,000 | 1,139 |
IRAs and Keogh plan accounts | $8,398,000 | 2,767 |
Brokered deposits | $172,984,000 | 183 |
Fully insured brokered deposits | $169,514,000 | 177 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $414,721,000 | 1,345 |
Deposits held in domestic offices | $414,721,000 | 1,344 |
Individuals, partnerships, and corporations | $386,981,000 | 1,304 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,740,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,505,000 | 3,865 |
Demand deposits | $14,575,000 | 4,318 |
Nontransaction accounts | $382,216,000 | 1,189 |
Money market deposit accounts (MMDAs) | $71,955,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $134,781,000 | 907 |
Total time deposits | $175,480,000 | 1,018 |
Total time and savings deposits | $400,146,000 | 1,223 |
Noninterest-bearing deposits | $14,575,000 | 4,511 |
Interest-bearing deposits | $400,146,000 | 1,145 |
Retail deposits | $239,685,000 | 2,088 |
Estimated insured deposits | $385,429,000 | 1,143 |
IRAs and Keogh plan accounts | $9,097,000 | 2,655 |
Brokered deposits | $175,268,000 | 171 |
Fully insured brokered deposits | $173,275,000 | 158 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $407,106,000 | 1,375 |
Deposits held in domestic offices | $407,106,000 | 1,374 |
Individuals, partnerships, and corporations | $375,166,000 | 1,348 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,940,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,396,000 | 4,562 |
Demand deposits | $7,743,000 | 5,594 |
Nontransaction accounts | $382,710,000 | 1,191 |
Money market deposit accounts (MMDAs) | $71,846,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $141,307,000 | 871 |
Total time deposits | $169,557,000 | 1,078 |
Total time and savings deposits | $399,363,000 | 1,224 |
Noninterest-bearing deposits | $7,743,000 | 5,649 |
Interest-bearing deposits | $399,363,000 | 1,150 |
Retail deposits | $239,904,000 | 2,089 |
Estimated insured deposits | $375,201,000 | 1,189 |
IRAs and Keogh plan accounts | $9,174,000 | 2,681 |
Brokered deposits | $169,651,000 | 172 |
Fully insured brokered deposits | $165,185,000 | 164 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $339,262,000 | 1,634 |
Deposits held in domestic offices | $339,262,000 | 1,633 |
Individuals, partnerships, and corporations | $313,559,000 | 1,604 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,703,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,347,000 | 4,242 |
Demand deposits | $9,384,000 | 5,270 |
Nontransaction accounts | $311,915,000 | 1,411 |
Money market deposit accounts (MMDAs) | $61,134,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $143,268,000 | 853 |
Total time deposits | $107,513,000 | 1,765 |
Total time and savings deposits | $329,878,000 | 1,464 |
Noninterest-bearing deposits | $9,384,000 | 5,349 |
Interest-bearing deposits | $329,878,000 | 1,376 |
Retail deposits | $241,902,000 | 2,055 |
Estimated insured deposits | $314,404,000 | 1,412 |
IRAs and Keogh plan accounts | $9,239,000 | 2,685 |
Brokered deposits | $98,732,000 | 259 |
Fully insured brokered deposits | $95,347,000 | 251 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $342,675,000 | 1,629 |
Deposits held in domestic offices | $342,675,000 | 1,629 |
Individuals, partnerships, and corporations | $318,864,000 | 1,589 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,811,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,349,000 | 3,834 |
Demand deposits | $11,526,000 | 4,879 |
Nontransaction accounts | $310,326,000 | 1,441 |
Money market deposit accounts (MMDAs) | $61,057,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $147,803,000 | 838 |
Total time deposits | $101,466,000 | 1,919 |
Total time and savings deposits | $331,149,000 | 1,480 |
Noninterest-bearing deposits | $11,526,000 | 5,030 |
Interest-bearing deposits | $331,149,000 | 1,398 |
Retail deposits | $254,196,000 | 2,008 |
Estimated insured deposits | $320,794,000 | 1,402 |
IRAs and Keogh plan accounts | $8,849,000 | 2,807 |
Brokered deposits | $90,031,000 | 267 |
Fully insured brokered deposits | $86,469,000 | 261 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $331,522,000 | 1,685 |
Deposits held in domestic offices | $331,522,000 | 1,685 |
Individuals, partnerships, and corporations | $307,507,000 | 1,650 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,015,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,095,000 | 4,188 |
Demand deposits | $10,589,000 | 5,168 |
Nontransaction accounts | $302,427,000 | 1,470 |
Money market deposit accounts (MMDAs) | $61,334,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $138,513,000 | 854 |
Total time deposits | $102,580,000 | 1,911 |
Total time and savings deposits | $320,933,000 | 1,516 |
Noninterest-bearing deposits | $10,589,000 | 5,270 |
Interest-bearing deposits | $320,933,000 | 1,434 |
Retail deposits | $242,936,000 | 2,074 |
Estimated insured deposits | $310,423,000 | 1,535 |
IRAs and Keogh plan accounts | $8,818,000 | 2,830 |
Brokered deposits | $90,271,000 | 262 |
Fully insured brokered deposits | $86,579,000 | 260 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $318,567,000 | 1,739 |
Deposits held in domestic offices | $318,567,000 | 1,738 |
Individuals, partnerships, and corporations | $292,513,000 | 1,714 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,054,000 | 1,469 |
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 | $25,542,000 | 4,374 |
Demand deposits | $8,310,000 | 5,535 |
Nontransaction accounts | $293,025,000 | 1,522 |
Money market deposit accounts (MMDAs) | $59,117,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $126,997,000 | 919 |
Total time deposits | $106,911,000 | 1,888 |
Total time and savings deposits | $310,257,000 | 1,575 |
Noninterest-bearing deposits | $8,310,000 | 5,622 |
Interest-bearing deposits | $310,257,000 | 1,486 |
Retail deposits | $228,758,000 | 2,183 |
Estimated insured deposits | $301,905,000 | 1,575 |
IRAs and Keogh plan accounts | $9,127,000 | 2,809 |
Brokered deposits | $91,902,000 | 259 |
Fully insured brokered deposits | $87,523,000 | 252 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $320,243,000 | 1,722 |
Deposits held in domestic offices | $320,243,000 | 1,722 |
Individuals, partnerships, and corporations | $295,174,000 | 1,702 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,069,000 | 1,512 |
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 | $26,649,000 | 4,225 |
Demand deposits | $5,270,000 | 6,244 |
Nontransaction accounts | $293,594,000 | 1,520 |
Money market deposit accounts (MMDAs) | $47,292,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $126,817,000 | 898 |
Total time deposits | $119,485,000 | 1,726 |
Total time and savings deposits | $314,973,000 | 1,556 |
Noninterest-bearing deposits | $5,270,000 | 6,284 |
Interest-bearing deposits | $314,973,000 | 1,473 |
Retail deposits | $229,691,000 | 2,155 |
Estimated insured deposits | $307,189,000 | 1,549 |
IRAs and Keogh plan accounts | $9,439,000 | 2,762 |
Brokered deposits | $90,224,000 | 266 |
Fully insured brokered deposits | $87,518,000 | 255 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $350,447,000 | 1,595 |
Deposits held in domestic offices | $350,447,000 | 1,595 |
Individuals, partnerships, and corporations | $325,992,000 | 1,539 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,455,000 | 1,583 |
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 | $33,492,000 | 3,601 |
Demand deposits | $15,991,000 | 3,880 |
Nontransaction accounts | $316,955,000 | 1,442 |
Money market deposit accounts (MMDAs) | $47,603,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $132,546,000 | 859 |
Total time deposits | $136,806,000 | 1,540 |
Total time and savings deposits | $334,456,000 | 1,479 |
Noninterest-bearing deposits | $15,991,000 | 4,176 |
Interest-bearing deposits | $334,456,000 | 1,403 |
Retail deposits | $243,086,000 | 2,066 |
Estimated insured deposits | $339,225,000 | 1,409 |
IRAs and Keogh plan accounts | $9,469,000 | 2,785 |
Brokered deposits | $106,026,000 | 237 |
Fully insured brokered deposits | $104,073,000 | 229 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $339,785,000 | 1,624 |
Deposits held in domestic offices | $339,785,000 | 1,623 |
Individuals, partnerships, and corporations | $316,777,000 | 1,563 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,609,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,267 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,994,000 | 4,501 |
Demand deposits | $9,369,000 | 5,241 |
Nontransaction accounts | $315,791,000 | 1,432 |
Money market deposit accounts (MMDAs) | $47,053,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $115,710,000 | 927 |
Total time deposits | $153,028,000 | 1,413 |
Total time and savings deposits | $330,416,000 | 1,467 |
Noninterest-bearing deposits | $9,369,000 | 5,356 |
Interest-bearing deposits | $330,416,000 | 1,402 |
Retail deposits | $216,594,000 | 2,269 |
Estimated insured deposits | $334,000,000 | 1,413 |
IRAs and Keogh plan accounts | $9,385,000 | 2,806 |
Brokered deposits | $122,381,000 | 215 |
Fully insured brokered deposits | $120,217,000 | 207 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $318,185,000 | 1,723 |
Deposits held in domestic offices | $318,185,000 | 1,722 |
Individuals, partnerships, and corporations | $292,246,000 | 1,708 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,540,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,283 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,046,000 | 4,270 |
Demand deposits | $9,859,000 | 5,014 |
Nontransaction accounts | $293,139,000 | 1,541 |
Money market deposit accounts (MMDAs) | $47,613,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $111,330,000 | 943 |
Total time deposits | $134,196,000 | 1,647 |
Total time and savings deposits | $308,326,000 | 1,579 |
Noninterest-bearing deposits | $9,859,000 | 5,160 |
Interest-bearing deposits | $308,326,000 | 1,500 |
Retail deposits | $214,929,000 | 2,259 |
Estimated insured deposits | $303,229,000 | 1,563 |
IRAs and Keogh plan accounts | $9,581,000 | 2,790 |
Brokered deposits | $102,488,000 | 253 |
Fully insured brokered deposits | $99,680,000 | 244 |
Deposits obtained via list services, yet not brokered | $399,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $307,928,000 | 1,775 |
Deposits held in domestic offices | $307,928,000 | 1,774 |
Individuals, partnerships, and corporations | $280,264,000 | 1,769 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,664,000 | 1,295 |
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 | $26,844,000 | 4,001 |
Demand deposits | $9,464,000 | 5,022 |
Nontransaction accounts | $281,084,000 | 1,599 |
Money market deposit accounts (MMDAs) | $46,730,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $108,585,000 | 958 |
Total time deposits | $125,769,000 | 1,801 |
Total time and savings deposits | $298,464,000 | 1,632 |
Noninterest-bearing deposits | $9,464,000 | 5,162 |
Interest-bearing deposits | $298,464,000 | 1,560 |
Retail deposits | $214,731,000 | 2,249 |
Estimated insured deposits | $290,648,000 | 1,608 |
IRAs and Keogh plan accounts | $10,279,000 | 2,664 |
Brokered deposits | $92,428,000 | 292 |
Fully insured brokered deposits | $89,630,000 | 285 |
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 | $322,038,000 | 1,708 |
Deposits held in domestic offices | $322,038,000 | 1,706 |
Individuals, partnerships, and corporations | $298,280,000 | 1,683 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,758,000 | 1,509 |
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 | $26,336,000 | 4,056 |
Demand deposits | $7,593,000 | 5,585 |
Nontransaction accounts | $295,702,000 | 1,545 |
Money market deposit accounts (MMDAs) | $47,577,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $113,592,000 | 907 |
Total time deposits | $134,533,000 | 1,733 |
Total time and savings deposits | $314,445,000 | 1,565 |
Noninterest-bearing deposits | $7,593,000 | 5,691 |
Interest-bearing deposits | $314,445,000 | 1,502 |
Retail deposits | $225,114,000 | 2,159 |
Estimated insured deposits | $308,216,000 | 1,531 |
IRAs and Keogh plan accounts | $10,166,000 | 2,699 |
Brokered deposits | $97,049,000 | 302 |
Fully insured brokered deposits | $93,904,000 | 290 |
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 | $321,637,000 | 1,697 |
Deposits held in domestic offices | $321,637,000 | 1,695 |
Individuals, partnerships, and corporations | $296,705,000 | 1,679 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $24,920,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,551,000 | 4,248 |
Demand deposits | $7,414,000 | 5,630 |
Nontransaction accounts | $297,086,000 | 1,536 |
Money market deposit accounts (MMDAs) | $46,799,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $101,979,000 | 967 |
Total time deposits | $148,308,000 | 1,612 |
Total time and savings deposits | $314,223,000 | 1,564 |
Noninterest-bearing deposits | $7,414,000 | 5,745 |
Interest-bearing deposits | $314,223,000 | 1,492 |
Retail deposits | $211,861,000 | 2,258 |
Estimated insured deposits | $303,455,000 | 1,551 |
IRAs and Keogh plan accounts | $10,259,000 | 2,693 |
Brokered deposits | $107,697,000 | 275 |
Fully insured brokered deposits | $105,719,000 | 263 |
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 | $320,438,000 | 1,726 |
Deposits held in domestic offices | $320,438,000 | 1,724 |
Individuals, partnerships, and corporations | $297,670,000 | 1,698 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $22,766,000 | 1,478 |
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 | $23,136,000 | 4,330 |
Demand deposits | $5,331,000 | 6,229 |
Nontransaction accounts | $297,302,000 | 1,569 |
Money market deposit accounts (MMDAs) | $45,130,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $99,431,000 | 963 |
Total time deposits | $152,741,000 | 1,613 |
Total time and savings deposits | $315,107,000 | 1,586 |
Noninterest-bearing deposits | $5,331,000 | 6,296 |
Interest-bearing deposits | $315,107,000 | 1,521 |
Retail deposits | $209,730,000 | 2,296 |
Estimated insured deposits | $304,873,000 | 1,517 |
IRAs and Keogh plan accounts | $10,832,000 | 2,616 |
Brokered deposits | $109,974,000 | 296 |
Fully insured brokered deposits | $106,914,000 | 285 |
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 | $293,720,000 | 1,883 |
Deposits held in domestic offices | $293,720,000 | 1,880 |
Individuals, partnerships, and corporations | $267,739,000 | 1,877 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $25,976,000 | 1,314 |
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 | $22,349,000 | 4,390 |
Demand deposits | $4,536,000 | 6,472 |
Nontransaction accounts | $271,371,000 | 1,716 |
Money market deposit accounts (MMDAs) | $32,382,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $97,155,000 | 982 |
Total time deposits | $141,834,000 | 1,783 |
Total time and savings deposits | $289,184,000 | 1,728 |
Noninterest-bearing deposits | $22,349,000 | 2,866 |
Interest-bearing deposits | $271,371,000 | 1,788 |
Retail deposits | $223,023,000 | 2,146 |
Estimated insured deposits | $281,713,000 | 1,654 |
IRAs and Keogh plan accounts | $11,359,000 | 2,506 |
Brokered deposits | $83,219,000 | 428 |
Fully insured brokered deposits | $65,045,000 | 482 |
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 | $302,239,000 | 1,869 |
Deposits held in domestic offices | $302,239,000 | 1,867 |
Individuals, partnerships, and corporations | $279,025,000 | 1,839 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $23,204,000 | 1,538 |
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 | $24,023,000 | 4,205 |
Demand deposits | $7,631,000 | 5,489 |
Nontransaction accounts | $278,216,000 | 1,715 |
Money market deposit accounts (MMDAs) | $24,772,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $98,110,000 | 957 |
Total time deposits | $155,334,000 | 1,680 |
Total time and savings deposits | $294,608,000 | 1,740 |
Noninterest-bearing deposits | $7,631,000 | 5,608 |
Interest-bearing deposits | $294,608,000 | 1,692 |
Retail deposits | $209,815,000 | 2,320 |
Estimated insured deposits | $291,789,000 | 1,644 |
IRAs and Keogh plan accounts | $11,033,000 | 2,569 |
Brokered deposits | $87,284,000 | 450 |
Fully insured brokered deposits | $87,284,000 | 429 |
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 | $297,847,000 | 1,899 |
Deposits held in domestic offices | $297,847,000 | 1,897 |
Individuals, partnerships, and corporations | $273,807,000 | 1,878 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $24,025,000 | 1,414 |
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 | $22,463,000 | 4,507 |
Demand deposits | $5,919,000 | 6,192 |
Nontransaction accounts | $275,384,000 | 1,730 |
Money market deposit accounts (MMDAs) | $19,457,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $93,430,000 | 987 |
Total time deposits | $162,497,000 | 1,636 |
Total time and savings deposits | $291,928,000 | 1,754 |
Noninterest-bearing deposits | $5,919,000 | 6,270 |
Interest-bearing deposits | $291,928,000 | 1,701 |
Retail deposits | $273,301,000 | 1,636 |
Estimated insured deposits | $283,563,000 | 1,695 |
IRAs and Keogh plan accounts | $11,020,000 | 2,547 |
Brokered deposits | $86,707,000 | 455 |
Fully insured brokered deposits | $86,707,000 | 369 |
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 | $298,600,000 | 1,872 |
Deposits held in domestic offices | $298,600,000 | 1,870 |
Individuals, partnerships, and corporations | $268,807,000 | 1,900 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $29,780,000 | 1,088 |
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 | $20,936,000 | 4,506 |
Demand deposits | $5,936,000 | 6,034 |
Nontransaction accounts | $277,664,000 | 1,731 |
Money market deposit accounts (MMDAs) | $14,977,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $90,625,000 | 992 |
Total time deposits | $172,062,000 | 1,583 |
Total time and savings deposits | $292,664,000 | 1,750 |
Noninterest-bearing deposits | $5,936,000 | 6,119 |
Interest-bearing deposits | $292,664,000 | 1,690 |
Retail deposits | $270,407,000 | 1,630 |
Estimated insured deposits | $281,342,000 | 1,708 |
IRAs and Keogh plan accounts | $11,989,000 | 2,339 |
Brokered deposits | $81,006,000 | 526 |
Fully insured brokered deposits | $81,006,000 | 435 |
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 | $296,894,000 | 1,890 |
Deposits held in domestic offices | $296,894,000 | 1,888 |
Individuals, partnerships, and corporations | $266,106,000 | 1,933 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $30,777,000 | 1,058 |
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 | $22,785,000 | 4,259 |
Demand deposits | $7,620,000 | 5,487 |
Nontransaction accounts | $274,109,000 | 1,762 |
Money market deposit accounts (MMDAs) | $16,107,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $91,662,000 | 982 |
Total time deposits | $166,340,000 | 1,658 |
Total time and savings deposits | $289,274,000 | 1,781 |
Noninterest-bearing deposits | $7,620,000 | 5,599 |
Interest-bearing deposits | $289,274,000 | 1,730 |
Retail deposits | $264,546,000 | 1,690 |
Estimated insured deposits | $256,819,000 | 1,614 |
IRAs and Keogh plan accounts | $12,402,000 | 2,242 |
Brokered deposits | $68,345,000 | 668 |
Fully insured brokered deposits | $68,345,000 | 569 |
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 | $297,313,000 | 1,894 |
Deposits held in domestic offices | $297,313,000 | 1,891 |
Individuals, partnerships, and corporations | $270,120,000 | 1,899 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $27,185,000 | 1,220 |
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 | $22,837,000 | 4,245 |
Demand deposits | $7,180,000 | 5,648 |
Nontransaction accounts | $274,476,000 | 1,764 |
Money market deposit accounts (MMDAs) | $14,449,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $91,735,000 | 955 |
Total time deposits | $168,292,000 | 1,671 |
Total time and savings deposits | $290,133,000 | 1,774 |
Noninterest-bearing deposits | $7,180,000 | 5,760 |
Interest-bearing deposits | $290,133,000 | 1,713 |
Retail deposits | $264,477,000 | 1,697 |
Estimated insured deposits | $260,563,000 | 1,595 |
IRAs and Keogh plan accounts | $12,111,000 | 2,235 |
Brokered deposits | $68,483,000 | 709 |
Fully insured brokered deposits | $68,483,000 | 608 |
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 | $233,677,000 | 2,282 |
Deposits held in domestic offices | $233,677,000 | 2,278 |
Individuals, partnerships, and corporations | $205,360,000 | 2,359 |
U.S. Government | $46,000 | 1,228 |
States and political subdivisions in the U.S. | $28,271,000 | 1,146 |
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 | $83,668,000 | 776 |
Demand deposits | $30,270,000 | 1,529 |
Nontransaction accounts | $150,009,000 | 2,758 |
Money market deposit accounts (MMDAs) | $15,833,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $19,335,000 | 2,335 |
Total time deposits | $114,841,000 | 2,341 |
Total time and savings deposits | $203,407,000 | 2,332 |
Noninterest-bearing deposits | $30,270,000 | 2,110 |
Interest-bearing deposits | $203,407,000 | 2,277 |
Retail deposits | $186,448,000 | 2,264 |
Estimated insured deposits | $187,071,000 | 2,130 |
IRAs and Keogh plan accounts | $12,031,000 | 2,164 |
Brokered deposits | $16,588,000 | 1,725 |
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 | $227,373,000 | 2,301 |
Deposits held in domestic offices | $227,373,000 | 2,297 |
Individuals, partnerships, and corporations | $197,761,000 | 2,429 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $29,594,000 | 1,058 |
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 | $82,932,000 | 735 |
Demand deposits | $26,623,000 | 1,780 |
Nontransaction accounts | $144,441,000 | 2,815 |
Money market deposit accounts (MMDAs) | $11,847,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $19,110,000 | 2,378 |
Total time deposits | $113,484,000 | 2,308 |
Total time and savings deposits | $200,750,000 | 2,318 |
Noninterest-bearing deposits | $26,623,000 | 2,369 |
Interest-bearing deposits | $200,750,000 | 2,260 |
Retail deposits | $182,356,000 | 2,288 |
Estimated insured deposits | $181,774,000 | 2,159 |
IRAs and Keogh plan accounts | $12,256,000 | 2,070 |
Brokered deposits | $16,603,000 | 1,559 |
Fully insured brokered deposits | $16,603,000 | 1,454 |
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 | $235,048,000 | 2,225 |
Deposits held in domestic offices | $235,048,000 | 2,221 |
Individuals, partnerships, and corporations | $207,663,000 | 2,305 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $27,375,000 | 1,135 |
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 | $84,894,000 | 735 |
Demand deposits | $27,286,000 | 1,796 |
Nontransaction accounts | $150,154,000 | 2,730 |
Money market deposit accounts (MMDAs) | $12,271,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $19,631,000 | 2,361 |
Total time deposits | $118,252,000 | 2,165 |
Total time and savings deposits | $207,762,000 | 2,241 |
Noninterest-bearing deposits | $27,286,000 | 2,368 |
Interest-bearing deposits | $207,762,000 | 2,176 |
Retail deposits | $190,930,000 | 2,197 |
Estimated insured deposits | $191,329,000 | 2,044 |
IRAs and Keogh plan accounts | $12,182,000 | 2,071 |
Brokered deposits | $16,603,000 | 1,338 |
Fully insured brokered deposits | $16,603,000 | 1,221 |
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 | $247,915,000 | 2,132 |
Deposits held in domestic offices | $247,915,000 | 2,128 |
Individuals, partnerships, and corporations | $217,943,000 | 2,227 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $29,957,000 | 1,047 |
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 | $87,103,000 | 704 |
Demand deposits | $29,157,000 | 1,633 |
Nontransaction accounts | $160,812,000 | 2,591 |
Money market deposit accounts (MMDAs) | $14,524,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $19,066,000 | 2,380 |
Total time deposits | $127,222,000 | 2,062 |
Total time and savings deposits | $218,758,000 | 2,159 |
Noninterest-bearing deposits | $29,157,000 | 2,185 |
Interest-bearing deposits | $218,758,000 | 2,097 |
Retail deposits | $200,925,000 | 2,083 |
Estimated insured deposits | $203,955,000 | 1,920 |
IRAs and Keogh plan accounts | $12,214,000 | 2,053 |
Brokered deposits | $12,946,000 | 1,449 |
Fully insured brokered deposits | $12,946,000 | 1,334 |
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 | $141,382,000 | 3,511 |
Deposits held in domestic offices | $141,382,000 | 3,509 |
Individuals, partnerships, and corporations | $121,768,000 | 3,648 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $19,593,000 | 1,555 |
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 | $53,440,000 | 1,571 |
Demand deposits | $13,766,000 | 3,884 |
Nontransaction accounts | $87,942,000 | 3,992 |
Money market deposit accounts (MMDAs) | $6,051,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $13,064,000 | 2,916 |
Total time deposits | $68,827,000 | 3,525 |
Total time and savings deposits | $127,616,000 | 3,365 |
Noninterest-bearing deposits | $13,766,000 | 4,184 |
Interest-bearing deposits | $127,616,000 | 3,349 |
Retail deposits | $112,999,000 | 3,450 |
Estimated insured deposits | $113,694,000 | 3,234 |
IRAs and Keogh plan accounts | $4,945,000 | 4,120 |
Brokered deposits | $14,017,000 | 1,354 |
Fully insured brokered deposits | $14,017,000 | 1,246 |
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 | $140,703,000 | 3,497 |
Deposits held in domestic offices | $140,703,000 | 3,495 |
Individuals, partnerships, and corporations | $117,552,000 | 3,730 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $23,147,000 | 1,225 |
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 | $52,038,000 | 1,540 |
Demand deposits | $11,895,000 | 4,208 |
Nontransaction accounts | $88,665,000 | 3,969 |
Money market deposit accounts (MMDAs) | $6,282,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 2,959 |
Total time deposits | $69,503,000 | 3,474 |
Total time and savings deposits | $128,808,000 | 3,314 |
Noninterest-bearing deposits | $11,895,000 | 4,480 |
Interest-bearing deposits | $128,808,000 | 3,299 |
Retail deposits | $112,210,000 | 3,444 |
Estimated insured deposits | $110,340,000 | 3,309 |
IRAs and Keogh plan accounts | $5,011,000 | 4,086 |
Brokered deposits | $14,071,000 | 1,329 |
Fully insured brokered deposits | $14,071,000 | 1,217 |
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 | $144,662,000 | 3,423 |
Deposits held in domestic offices | $144,662,000 | 3,421 |
Individuals, partnerships, and corporations | $120,087,000 | 3,692 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $24,565,000 | 1,165 |
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 | $52,563,000 | 1,670 |
Demand deposits | $12,615,000 | 4,164 |
Nontransaction accounts | $92,099,000 | 3,849 |
Money market deposit accounts (MMDAs) | $6,299,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $13,256,000 | 2,970 |
Total time deposits | $72,544,000 | 3,351 |
Total time and savings deposits | $132,047,000 | 3,231 |
Noninterest-bearing deposits | $12,615,000 | 4,413 |
Interest-bearing deposits | $132,047,000 | 3,218 |
Retail deposits | $114,214,000 | 3,413 |
Estimated insured deposits | $112,336,000 | 3,260 |
IRAs and Keogh plan accounts | $5,016,000 | 4,087 |
Brokered deposits | $14,786,000 | 1,328 |
Fully insured brokered deposits | $14,786,000 | 1,198 |
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 | $143,109,000 | 3,471 |
Deposits held in domestic offices | $143,109,000 | 3,469 |
Individuals, partnerships, and corporations | $122,029,000 | 3,636 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $21,076,000 | 1,383 |
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 | $52,727,000 | 1,723 |
Demand deposits | $12,731,000 | 4,180 |
Nontransaction accounts | $90,382,000 | 3,903 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 2,877 |
Total time deposits | $70,092,000 | 3,421 |
Total time and savings deposits | $130,378,000 | 3,267 |
Noninterest-bearing deposits | $12,731,000 | 4,402 |
Interest-bearing deposits | $130,378,000 | 3,262 |
Retail deposits | $115,681,000 | 3,390 |
Estimated insured deposits | $115,978,000 | 3,175 |
IRAs and Keogh plan accounts | $4,933,000 | 4,083 |
Brokered deposits | $13,772,000 | 1,367 |
Fully insured brokered deposits | $12,819,000 | 1,271 |
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 | $139,783,000 | 3,514 |
Deposits held in domestic offices | $139,783,000 | 3,511 |
Individuals, partnerships, and corporations | $119,152,000 | 3,646 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $20,618,000 | 1,415 |
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 | $51,150,000 | 1,862 |
Demand deposits | $13,919,000 | 3,986 |
Nontransaction accounts | $88,633,000 | 3,885 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $13,817,000 | 2,880 |
Total time deposits | $69,393,000 | 3,388 |
Total time and savings deposits | $125,864,000 | 3,335 |
Noninterest-bearing deposits | $13,919,000 | 4,238 |
Interest-bearing deposits | $125,864,000 | 3,336 |
Retail deposits | $112,778,000 | 3,354 |
Estimated insured deposits | $112,940,000 | 3,190 |
IRAs and Keogh plan accounts | $4,906,000 | 4,064 |
Brokered deposits | $12,564,000 | 1,421 |
Fully insured brokered deposits | $12,564,000 | 1,263 |
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 | $136,437,000 | 3,515 |
Deposits held in domestic offices | $136,437,000 | 3,512 |
Individuals, partnerships, and corporations | $111,084,000 | 3,829 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $25,350,000 | 1,071 |
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 | $51,970,000 | 1,801 |
Demand deposits | $11,766,000 | 4,437 |
Nontransaction accounts | $84,467,000 | 3,970 |
Money market deposit accounts (MMDAs) | $4,074,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $14,438,000 | 2,837 |
Total time deposits | $65,955,000 | 3,476 |
Total time and savings deposits | $124,671,000 | 3,297 |
Noninterest-bearing deposits | $11,766,000 | 4,655 |
Interest-bearing deposits | $124,671,000 | 3,294 |
Retail deposits | $110,566,000 | 3,369 |
Estimated insured deposits | $106,975,000 | 3,318 |
IRAs and Keogh plan accounts | $4,962,000 | 4,024 |
Brokered deposits | $12,593,000 | 1,398 |
Fully insured brokered deposits | $12,593,000 | 1,233 |
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 | $133,062,000 | 3,565 |
Deposits held in domestic offices | $133,062,000 | 3,562 |
Individuals, partnerships, and corporations | $112,199,000 | 3,775 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $20,859,000 | 1,276 |
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 | $50,879,000 | 2,010 |
Demand deposits | $11,538,000 | 4,619 |
Nontransaction accounts | $82,183,000 | 4,008 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $14,741,000 | 2,874 |
Total time deposits | $63,685,000 | 3,475 |
Total time and savings deposits | $121,524,000 | 3,328 |
Noninterest-bearing deposits | $11,538,000 | 4,790 |
Interest-bearing deposits | $121,524,000 | 3,328 |
Retail deposits | $108,541,000 | 3,416 |
Estimated insured deposits | $107,095,000 | 3,304 |
IRAs and Keogh plan accounts | $5,186,000 | 3,874 |
Brokered deposits | $12,599,000 | 1,334 |
Fully insured brokered deposits | $12,599,000 | 1,178 |
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 | $132,715,000 | 3,558 |
Deposits held in domestic offices | $132,715,000 | 3,554 |
Individuals, partnerships, and corporations | $112,912,000 | 3,733 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,803,000 | 1,373 |
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 | $52,704,000 | 2,009 |
Demand deposits | $11,555,000 | 4,585 |
Nontransaction accounts | $80,011,000 | 4,041 |
Money market deposit accounts (MMDAs) | $4,300,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 2,855 |
Total time deposits | $60,369,000 | 3,535 |
Total time and savings deposits | $121,160,000 | 3,302 |
Noninterest-bearing deposits | $11,555,000 | 4,744 |
Interest-bearing deposits | $121,160,000 | 3,307 |
Retail deposits | $111,994,000 | 3,327 |
Estimated insured deposits | $109,820,000 | 3,197 |
IRAs and Keogh plan accounts | $5,144,000 | 3,841 |
Brokered deposits | $9,219,000 | 1,428 |
Fully insured brokered deposits | $9,219,000 | 1,258 |
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 | $125,576,000 | 3,657 |
Deposits held in domestic offices | $125,576,000 | 3,653 |
Individuals, partnerships, and corporations | $107,822,000 | 3,844 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,754,000 | 1,532 |
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 | $50,383,000 | 2,173 |
Demand deposits | $12,289,000 | 4,512 |
Nontransaction accounts | $75,193,000 | 4,156 |
Money market deposit accounts (MMDAs) | $5,117,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $15,065,000 | 2,875 |
Total time deposits | $55,011,000 | 3,696 |
Total time and savings deposits | $113,287,000 | 3,427 |
Noninterest-bearing deposits | $12,289,000 | 4,679 |
Interest-bearing deposits | $113,287,000 | 3,436 |
Retail deposits | $110,844,000 | 3,346 |
Estimated insured deposits | $110,597,000 | 3,155 |
IRAs and Keogh plan accounts | $5,135,000 | 3,810 |
Brokered deposits | $4,302,000 | 1,846 |
Fully insured brokered deposits | $4,302,000 | 1,618 |
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 | $129,792,000 | 3,499 |
Deposits held in domestic offices | $129,792,000 | 3,495 |
Individuals, partnerships, and corporations | $107,299,000 | 3,791 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,493,000 | 1,159 |
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 | $52,649,000 | 2,042 |
Demand deposits | $12,087,000 | 4,464 |
Nontransaction accounts | $77,143,000 | 4,031 |
Money market deposit accounts (MMDAs) | $5,763,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 2,864 |
Total time deposits | $55,925,000 | 3,597 |
Total time and savings deposits | $117,705,000 | 3,265 |
Noninterest-bearing deposits | $12,087,000 | 4,601 |
Interest-bearing deposits | $117,705,000 | 3,272 |
Retail deposits | $115,441,000 | 3,194 |
Estimated insured deposits | $109,271,000 | 3,148 |
IRAs and Keogh plan accounts | $5,227,000 | 3,787 |
Brokered deposits | $4,307,000 | 1,771 |
Fully insured brokered deposits | $4,307,000 | 1,545 |
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 | $131,679,000 | 3,409 |
Deposits held in domestic offices | $131,679,000 | 3,406 |
Individuals, partnerships, and corporations | $110,364,000 | 3,633 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,315,000 | 1,199 |
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 | $53,758,000 | 2,038 |
Demand deposits | $13,422,000 | 4,068 |
Nontransaction accounts | $77,921,000 | 3,939 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $15,724,000 | 2,861 |
Total time deposits | $57,187,000 | 3,415 |
Total time and savings deposits | $118,257,000 | 3,195 |
Noninterest-bearing deposits | $13,422,000 | 4,203 |
Interest-bearing deposits | $118,257,000 | 3,213 |
Retail deposits | $117,286,000 | 3,131 |
Estimated insured deposits | $112,124,000 | 3,053 |
IRAs and Keogh plan accounts | $5,287,000 | 3,733 |
Brokered deposits | $4,281,000 | 1,648 |
Fully insured brokered deposits | $4,281,000 | 1,427 |
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 | $136,878,000 | 3,314 |
Deposits held in domestic offices | $136,878,000 | 3,310 |
Individuals, partnerships, and corporations | $117,078,000 | 3,463 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $19,800,000 | 1,339 |
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 | $54,582,000 | 2,002 |
Demand deposits | $12,390,000 | 4,269 |
Nontransaction accounts | $82,296,000 | 3,790 |
Money market deposit accounts (MMDAs) | $6,324,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 2,835 |
Total time deposits | $59,510,000 | 3,263 |
Total time and savings deposits | $124,488,000 | 3,075 |
Noninterest-bearing deposits | $12,390,000 | 4,393 |
Interest-bearing deposits | $124,488,000 | 3,095 |
Retail deposits | $122,886,000 | 3,030 |
Estimated insured deposits | $119,165,000 | 2,902 |
IRAs and Keogh plan accounts | $5,516,000 | 3,623 |
Brokered deposits | $4,357,000 | 1,515 |
Fully insured brokered deposits | $4,357,000 | 1,310 |
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 | $140,860,000 | 3,211 |
Deposits held in domestic offices | $140,860,000 | 3,207 |
Individuals, partnerships, and corporations | $120,983,000 | 3,357 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,877,000 | 1,315 |
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 | $56,228,000 | 1,932 |
Demand deposits | $13,766,000 | 3,993 |
Nontransaction accounts | $84,632,000 | 3,680 |
Money market deposit accounts (MMDAs) | $6,797,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $16,641,000 | 2,790 |
Total time deposits | $61,194,000 | 3,124 |
Total time and savings deposits | $127,094,000 | 3,011 |
Noninterest-bearing deposits | $13,767,000 | 4,123 |
Interest-bearing deposits | $127,093,000 | 3,028 |
Retail deposits | $126,569,000 | 2,954 |
Estimated insured deposits | $120,711,000 | 2,879 |
IRAs and Keogh plan accounts | $5,602,000 | 3,595 |
Brokered deposits | $4,372,000 | 1,470 |
Fully insured brokered deposits | $4,372,000 | 1,280 |
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 | $142,890,000 | 3,114 |
Deposits held in domestic offices | $142,890,000 | 3,108 |
Individuals, partnerships, and corporations | $119,883,000 | 3,340 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,007,000 | 1,115 |
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 | $56,219,000 | 1,864 |
Demand deposits | $13,253,000 | 3,999 |
Nontransaction accounts | $86,671,000 | 3,565 |
Money market deposit accounts (MMDAs) | $6,154,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 2,793 |
Total time deposits | $63,924,000 | 2,994 |
Total time and savings deposits | $129,637,000 | 2,921 |
Noninterest-bearing deposits | $13,253,000 | 4,118 |
Interest-bearing deposits | $129,637,000 | 2,944 |
Retail deposits | $128,318,000 | 2,877 |
Estimated insured deposits | $120,351,000 | 2,875 |
IRAs and Keogh plan accounts | $5,861,000 | 3,508 |
Brokered deposits | $4,296,000 | 1,425 |
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 | $142,856,000 | 3,111 |
Deposits held in domestic offices | $142,856,000 | 3,107 |
Individuals, partnerships, and corporations | $119,098,000 | 3,359 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $23,758,000 | 1,065 |
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 | $57,998,000 | 1,813 |
Demand deposits | $13,004,000 | 4,037 |
Nontransaction accounts | $84,858,000 | 3,607 |
Money market deposit accounts (MMDAs) | $6,266,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $17,158,000 | 2,739 |
Total time deposits | $61,434,000 | 3,097 |
Total time and savings deposits | $129,852,000 | 2,916 |
Noninterest-bearing deposits | $13,004,000 | 4,154 |
Interest-bearing deposits | $129,852,000 | 2,941 |
Retail deposits | $132,515,000 | 2,785 |
Estimated insured deposits | $124,715,000 | 2,780 |
IRAs and Keogh plan accounts | $5,932,000 | 3,512 |
Brokered deposits | $74,000 | 2,239 |
Fully insured brokered deposits | $74,000 | 2,054 |
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 | $140,523,000 | 3,133 |
Deposits held in domestic offices | $140,523,000 | 3,128 |
Individuals, partnerships, and corporations | $120,911,000 | 3,303 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,612,000 | 1,326 |
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 | $55,657,000 | 1,904 |
Demand deposits | $12,582,000 | 4,040 |
Nontransaction accounts | $84,866,000 | 3,609 |
Money market deposit accounts (MMDAs) | $6,089,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $16,514,000 | 2,798 |
Total time deposits | $62,263,000 | 3,062 |
Total time and savings deposits | $127,941,000 | 2,944 |
Noninterest-bearing deposits | $12,582,000 | 4,149 |
Interest-bearing deposits | $127,941,000 | 2,961 |
Retail deposits | $130,545,000 | 2,792 |
Estimated insured deposits | $126,841,000 | 2,718 |
IRAs and Keogh plan accounts | $5,802,000 | 3,554 |
Brokered deposits | $98,000 | 2,138 |
Fully insured brokered deposits | $98,000 | 1,969 |
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 | $140,752,000 | 3,132 |
Deposits held in domestic offices | $140,752,000 | 3,128 |
Individuals, partnerships, and corporations | $121,918,000 | 3,256 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,834,000 | 1,346 |
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 | $54,019,000 | 1,771 |
Demand deposits | $14,536,000 | 3,448 |
Nontransaction accounts | $86,733,000 | 3,048 |
Money market deposit accounts (MMDAs) | $6,508,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $15,857,000 | 2,416 |
Total time deposits | $64,368,000 | 2,544 |
Total time and savings deposits | $126,216,000 | 2,995 |
Noninterest-bearing deposits | $14,536,000 | 3,785 |
Interest-bearing deposits | $126,216,000 | 2,977 |
Retail deposits | $130,635,000 | 2,789 |
Estimated insured deposits | $126,007,000 | 2,737 |
IRAs and Keogh plan accounts | $6,028,000 | 3,491 |
Brokered deposits | $115,000 | 2,006 |
Fully insured brokered deposits | $115,000 | 1,830 |
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 | $137,777,000 | 3,187 |
Deposits held in domestic offices | $137,777,000 | 3,184 |
Individuals, partnerships, and corporations | $116,743,000 | 3,377 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,034,000 | 1,136 |
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 | $50,461,000 | 1,868 |
Demand deposits | $11,584,000 | 4,021 |
Nontransaction accounts | $87,316,000 | 3,029 |
Money market deposit accounts (MMDAs) | $6,181,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $15,871,000 | 2,417 |
Total time deposits | $65,264,000 | 2,521 |
Total time and savings deposits | $126,193,000 | 2,996 |
Noninterest-bearing deposits | $11,584,000 | 4,357 |
Interest-bearing deposits | $126,193,000 | 2,991 |
Retail deposits | $127,786,000 | 2,857 |
Estimated insured deposits | $124,088,000 | 2,795 |
IRAs and Keogh plan accounts | $6,196,000 | 3,476 |
Brokered deposits | $125,000 | 1,943 |
Fully insured brokered deposits | $125,000 | 1,764 |
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 | $139,675,000 | 3,135 |
Deposits held in domestic offices | $139,675,000 | 3,131 |
Individuals, partnerships, and corporations | $118,533,000 | 3,332 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $21,142,000 | 1,107 |
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 | $51,766,000 | 1,809 |
Demand deposits | $11,140,000 | 4,090 |
Nontransaction accounts | $87,909,000 | 3,006 |
Money market deposit accounts (MMDAs) | $5,800,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $15,803,000 | 2,393 |
Total time deposits | $66,306,000 | 2,512 |
Total time and savings deposits | $128,535,000 | 2,926 |
Noninterest-bearing deposits | $11,697,000 | 4,305 |
Interest-bearing deposits | $127,978,000 | 2,928 |
Retail deposits | $130,180,000 | 2,806 |
Estimated insured deposits | $125,059,000 | 2,771 |
IRAs and Keogh plan accounts | $6,147,000 | 3,495 |
Brokered deposits | $162,000 | 1,905 |
Fully insured brokered deposits | $162,000 | 1,718 |
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 | $139,080,000 | 3,108 |
Deposits held in domestic offices | $139,080,000 | 3,104 |
Individuals, partnerships, and corporations | $119,303,000 | 3,278 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,777,000 | 1,208 |
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 | $49,643,000 | 1,813 |
Demand deposits | $10,357,000 | 4,188 |
Nontransaction accounts | $89,437,000 | 2,948 |
Money market deposit accounts (MMDAs) | $5,895,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $15,753,000 | 2,358 |
Total time deposits | $67,789,000 | 2,459 |
Total time and savings deposits | $128,723,000 | 2,908 |
Noninterest-bearing deposits | $10,357,000 | 4,523 |
Interest-bearing deposits | $128,723,000 | 2,900 |
Retail deposits | $129,302,000 | 2,794 |
Estimated insured deposits | $127,195,000 | 2,703 |
IRAs and Keogh plan accounts | $6,106,000 | 3,476 |
Brokered deposits | $162,000 | 1,865 |
Fully insured brokered deposits | $162,000 | 1,677 |
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 | $142,261,000 | 3,003 |
Deposits held in domestic offices | $142,261,000 | 3,000 |
Individuals, partnerships, and corporations | $122,950,000 | 3,148 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $19,311,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,768,000 | 1,763 |
Demand deposits | $12,151,000 | 3,750 |
Nontransaction accounts | $91,493,000 | 2,835 |
Money market deposit accounts (MMDAs) | $6,210,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $15,657,000 | 2,276 |
Total time deposits | $69,626,000 | 2,377 |
Total time and savings deposits | $130,110,000 | 2,825 |
Noninterest-bearing deposits | $12,151,000 | 4,053 |
Interest-bearing deposits | $130,110,000 | 2,827 |
Retail deposits | $132,024,000 | 2,684 |
Estimated insured deposits | $129,869,000 | 2,602 |
IRAs and Keogh plan accounts | $6,241,000 | 3,369 |
Brokered deposits | $161,000 | 1,809 |
Fully insured brokered deposits | $161,000 | 1,626 |
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 | $148,854,000 | 2,738 |
Deposits held in domestic offices | $148,854,000 | 2,732 |
Individuals, partnerships, and corporations | $128,423,000 | 2,925 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $20,425,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,334,000 | 1,667 |
Demand deposits | $12,438,000 | 3,592 |
Nontransaction accounts | $97,520,000 | 2,585 |
Money market deposit accounts (MMDAs) | $5,531,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $15,464,000 | 2,127 |
Total time deposits | $76,525,000 | 2,142 |
Total time and savings deposits | $136,416,000 | 2,569 |
Noninterest-bearing deposits | $12,438,000 | 3,863 |
Interest-bearing deposits | $136,416,000 | 2,573 |
Retail deposits | $134,996,000 | 2,503 |
Estimated insured deposits | $135,122,000 | 2,430 |
IRAs and Keogh plan accounts | $6,900,000 | 3,047 |
Brokered deposits | $208,000 | 1,567 |
Fully insured brokered deposits | $208,000 | 1,395 |
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 | $142,406,000 | 2,734 |
Deposits held in domestic offices | $142,406,000 | 2,728 |
Individuals, partnerships, and corporations | $118,850,000 | 3,016 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $23,549,000 | 814 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,421,000 | 1,663 |
Demand deposits | $11,417,000 | 3,682 |
Nontransaction accounts | $93,985,000 | 2,592 |
Money market deposit accounts (MMDAs) | $7,104,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $15,133,000 | 2,014 |
Total time deposits | $71,748,000 | 2,260 |
Total time and savings deposits | $130,989,000 | 2,555 |
Noninterest-bearing deposits | $11,417,000 | 3,937 |
Interest-bearing deposits | $130,989,000 | 2,565 |
Retail deposits | $130,466,000 | 2,501 |
Estimated insured deposits | $126,913,000 | 2,513 |
IRAs and Keogh plan accounts | $6,904,000 | 2,952 |
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 | $137,894,000 | 2,756 |
Deposits held in domestic offices | $137,894,000 | 2,751 |
Individuals, partnerships, and corporations | $122,533,000 | 2,871 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,361,000 | 1,219 |
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 | $47,683,000 | 1,757 |
Demand deposits | $10,964,000 | 3,798 |
Nontransaction accounts | $90,211,000 | 2,586 |
Money market deposit accounts (MMDAs) | $6,229,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $16,164,000 | 2,020 |
Total time deposits | $67,818,000 | 2,247 |
Total time and savings deposits | $126,930,000 | 2,568 |
Noninterest-bearing deposits | $10,964,000 | 4,023 |
Interest-bearing deposits | $126,930,000 | 2,581 |
Retail deposits | $131,224,000 | 2,479 |
Estimated insured deposits | $128,933,000 | 2,418 |
IRAs and Keogh plan accounts | $7,511,000 | 2,847 |
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 | $138,384,000 | 2,749 |
Deposits held in domestic offices | $138,384,000 | 2,745 |
Individuals, partnerships, and corporations | $123,723,000 | 2,846 |
U.S. Government | $321,000 | 593 |
States and political subdivisions in the U.S. | $14,340,000 | 1,214 |
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 | $48,027,000 | 1,795 |
Demand deposits | $10,648,000 | 3,992 |
Nontransaction accounts | $90,357,000 | 2,507 |
Money market deposit accounts (MMDAs) | $5,432,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $15,975,000 | 2,072 |
Total time deposits | $68,950,000 | 2,138 |
Total time and savings deposits | $127,736,000 | 2,512 |
Noninterest-bearing deposits | $10,648,000 | 4,222 |
Interest-bearing deposits | $127,736,000 | 2,530 |
Retail deposits | $131,583,000 | 2,493 |
Estimated insured deposits | $129,786,000 | 2,436 |
IRAs and Keogh plan accounts | $7,357,000 | 2,968 |
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 | $100,533,000 | 3,692 |
Deposits held in domestic offices | $100,533,000 | 3,684 |
Individuals, partnerships, and corporations | $87,514,000 | 3,867 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $13,016,000 | 1,346 |
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 | $29,801,000 | 2,868 |
Demand deposits | $6,885,000 | 5,264 |
Nontransaction accounts | $70,732,000 | 3,172 |
Money market deposit accounts (MMDAs) | $4,637,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 2,474 |
Total time deposits | $53,180,000 | 2,865 |
Total time and savings deposits | $93,648,000 | 3,358 |
Noninterest-bearing deposits | $6,885,000 | 5,556 |
Interest-bearing deposits | $93,648,000 | 3,382 |
Retail deposits | $95,245,000 | 3,378 |
Estimated insured deposits | $95,904,000 | 3,294 |
IRAs and Keogh plan accounts | $5,825,000 | 3,698 |
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 | $99,581,000 | 3,790 |
Deposits held in domestic offices | $99,581,000 | 3,778 |
Individuals, partnerships, and corporations | $89,744,000 | 3,888 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $9,836,000 | 1,778 |
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 | $29,465,000 | 2,951 |
Demand deposits | $7,866,000 | 4,998 |
Nontransaction accounts | $70,116,000 | 3,209 |
Money market deposit accounts (MMDAs) | $4,714,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 2,626 |
Total time deposits | $52,445,000 | 2,882 |
Total time and savings deposits | $91,715,000 | 3,513 |
Noninterest-bearing deposits | $7,866,000 | 5,269 |
Interest-bearing deposits | $91,715,000 | 3,550 |
Retail deposits | $95,440,000 | 3,499 |
Estimated insured deposits | $93,869,000 | 3,484 |
IRAs and Keogh plan accounts | $6,310,000 | 3,682 |
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 | $101,924,000 | 3,749 |
Deposits held in domestic offices | $101,924,000 | 3,740 |
Individuals, partnerships, and corporations | $92,383,000 | 3,818 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $9,540,000 | 1,727 |
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 | $28,491,000 | 3,049 |
Demand deposits | $7,838,000 | 5,047 |
Nontransaction accounts | $73,433,000 | 3,059 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,196 |
Total time deposits | $61,285,000 | 2,375 |
Total time and savings deposits | $94,086,000 | 3,438 |
Noninterest-bearing deposits | $7,838,000 | 5,313 |
Interest-bearing deposits | $94,086,000 | 3,484 |
Retail deposits | $97,115,000 | 3,507 |
Estimated insured deposits | $97,448,000 | 3,411 |
IRAs and Keogh plan accounts | $6,723,000 | 3,644 |
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 | $74,240,000 | 4,962 |
Deposits held in domestic offices | $74,240,000 | 4,953 |
Individuals, partnerships, and corporations | $68,291,000 | 4,990 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $5,948,000 | 2,708 |
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 | $24,324,000 | 3,665 |
Demand deposits | $7,543,000 | 5,278 |
Nontransaction accounts | $49,916,000 | 4,231 |
Money market deposit accounts (MMDAs) | $2,760,000 | 7,322 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 4,784 |
Total time deposits | $40,243,000 | 3,319 |
Total time and savings deposits | $66,697,000 | 4,713 |
Noninterest-bearing deposits | $7,543,000 | 5,530 |
Interest-bearing deposits | $66,697,000 | 4,768 |
Retail deposits | $71,343,000 | 4,686 |
Estimated insured deposits | $70,786,000 | 4,623 |
IRAs and Keogh plan accounts | $4,871,000 | 4,541 |
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 | $72,131,000 | 5,242 |
Deposits held in domestic offices | $72,131,000 | 5,233 |
Individuals, partnerships, and corporations | $65,608,000 | 5,291 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $6,515,000 | 2,374 |
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 | $21,627,000 | 4,079 |
Demand deposits | $8,024,000 | 5,014 |
Nontransaction accounts | $50,504,000 | 4,236 |
Money market deposit accounts (MMDAs) | $3,571,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 5,336 |
Total time deposits | $40,768,000 | 3,165 |
Total time and savings deposits | $64,107,000 | 5,020 |
Noninterest-bearing deposits | $8,024,000 | 5,283 |
Interest-bearing deposits | $64,107,000 | 5,139 |
Retail deposits | $69,493,000 | 4,977 |
Estimated insured deposits | $70,465,000 | 4,789 |
IRAs and Keogh plan accounts | $4,511,000 | 5,045 |
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 | $73,620,000 | 5,269 |
Deposits held in domestic offices | $73,620,000 | 5,259 |
Individuals, partnerships, and corporations | $67,368,000 | 5,394 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $6,241,000 | 2,379 |
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 | $22,499,000 | 3,818 |
Demand deposits | $8,906,000 | 4,502 |
Nontransaction accounts | $51,121,000 | 4,232 |
Money market deposit accounts (MMDAs) | $3,671,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $5,680,000 | 5,352 |
Total time deposits | $41,770,000 | 3,252 |
Total time and savings deposits | $64,714,000 | 5,221 |
Noninterest-bearing deposits | $8,906,000 | 4,817 |
Interest-bearing deposits | $64,714,000 | 5,215 |
Retail deposits | $71,404,000 | 4,985 |
Estimated insured deposits | $70,773,000 | 4,956 |
IRAs and Keogh plan accounts | $4,288,000 | 5,527 |
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 |