Home > Farmers and Merchants Union Bank > Total Deposits
Farmers and Merchants Union Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $398,074,000 | 1,836 |
Deposits held in domestic offices | $398,074,000 | 1,835 |
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 | $133,540,000 | 1,902 |
Demand deposits | $88,338,000 | 1,816 |
Nontransaction accounts | $264,534,000 | 1,657 |
Money market deposit accounts (MMDAs) | $91,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $116,186,000 | 869 |
Total time deposits | $148,257,000 | 1,366 |
Total time and savings deposits | $309,736,000 | 1,723 |
Noninterest-bearing deposits | $88,338,000 | 1,774 |
Interest-bearing deposits | $309,736,000 | 1,779 |
Retail deposits | $384,548,000 | 1,677 |
Estimated insured deposits | $341,346,000 | 1,604 |
IRAs and Keogh plan accounts | $16,650,000 | 1,017 |
Brokered deposits | $4,414,000 | 1,681 |
Fully insured brokered deposits | $4,414,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $42,265,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $377,319,000 | 1,898 |
Deposits held in domestic offices | $377,319,000 | 1,896 |
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 | $130,171,000 | 1,955 |
Demand deposits | $85,121,000 | 1,878 |
Nontransaction accounts | $247,148,000 | 1,715 |
Money market deposit accounts (MMDAs) | $36,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $115,005,000 | 901 |
Total time deposits | $132,107,000 | 1,429 |
Total time and savings deposits | $292,198,000 | 1,772 |
Noninterest-bearing deposits | $85,121,000 | 1,853 |
Interest-bearing deposits | $292,198,000 | 1,829 |
Retail deposits | $364,850,000 | 1,747 |
Estimated insured deposits | $327,286,000 | 1,660 |
IRAs and Keogh plan accounts | $16,276,000 | 524 |
Brokered deposits | $8,462,000 | 1,415 |
Fully insured brokered deposits | $8,462,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $44,573,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $354,041,000 | 1,967 |
Deposits held in domestic offices | $354,041,000 | 1,965 |
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 | $133,340,000 | 1,928 |
Demand deposits | $83,561,000 | 1,893 |
Nontransaction accounts | $220,701,000 | 1,814 |
Money market deposit accounts (MMDAs) | $44,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $123,926,000 | 872 |
Total time deposits | $96,731,000 | 1,723 |
Total time and savings deposits | $270,480,000 | 1,857 |
Noninterest-bearing deposits | $83,561,000 | 1,888 |
Interest-bearing deposits | $270,480,000 | 1,909 |
Retail deposits | $351,078,000 | 1,802 |
Estimated insured deposits | $297,844,000 | 1,766 |
IRAs and Keogh plan accounts | $16,275,000 | 1,042 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $22,699,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $356,035,000 | 1,981 |
Deposits held in domestic offices | $356,035,000 | 1,980 |
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 | $133,728,000 | 2,002 |
Demand deposits | $83,775,000 | 1,945 |
Nontransaction accounts | $222,307,000 | 1,811 |
Money market deposit accounts (MMDAs) | $217,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $136,361,000 | 876 |
Total time deposits | $85,729,000 | 1,778 |
Total time and savings deposits | $272,260,000 | 1,857 |
Noninterest-bearing deposits | $83,774,000 | 1,958 |
Interest-bearing deposits | $272,261,000 | 1,918 |
Retail deposits | $352,265,000 | 1,853 |
Estimated insured deposits | $297,490,000 | 1,779 |
IRAs and Keogh plan accounts | $16,068,000 | 535 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $14,210,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $390,073,000 | 1,873 |
Deposits held in domestic offices | $390,073,000 | 1,871 |
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 | $152,928,000 | 1,837 |
Demand deposits | $91,486,000 | 1,881 |
Nontransaction accounts | $237,145,000 | 1,724 |
Money market deposit accounts (MMDAs) | $279,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $152,221,000 | 847 |
Total time deposits | $84,645,000 | 1,632 |
Total time and savings deposits | $298,587,000 | 1,752 |
Noninterest-bearing deposits | $91,486,000 | 1,902 |
Interest-bearing deposits | $298,587,000 | 1,803 |
Retail deposits | $386,000,000 | 1,757 |
Estimated insured deposits | $305,141,000 | 1,704 |
IRAs and Keogh plan accounts | $15,990,000 | 1,092 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $19,135,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $366,757,000 | 1,970 |
Deposits held in domestic offices | $366,757,000 | 1,968 |
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 | $140,508,000 | 2,009 |
Demand deposits | $82,758,000 | 2,032 |
Nontransaction accounts | $226,249,000 | 1,783 |
Money market deposit accounts (MMDAs) | $279,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $151,716,000 | 878 |
Total time deposits | $74,254,000 | 1,732 |
Total time and savings deposits | $283,999,000 | 1,806 |
Noninterest-bearing deposits | $82,758,000 | 2,080 |
Interest-bearing deposits | $283,999,000 | 1,867 |
Retail deposits | $362,939,000 | 1,878 |
Estimated insured deposits | $287,495,000 | 1,796 |
IRAs and Keogh plan accounts | $16,243,000 | 554 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $21,073,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $367,020,000 | 1,988 |
Deposits held in domestic offices | $367,020,000 | 1,988 |
Individuals, partnerships, and corporations | $308,142,000 | 2,054 |
U.S. Government | $1,117,000 | 137 |
States and political subdivisions in the U.S. | $36,891,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $20,870,000 | 356 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,825,000 | 2,083 |
Demand deposits | $80,462,000 | 2,084 |
Nontransaction accounts | $234,195,000 | 1,761 |
Money market deposit accounts (MMDAs) | $347,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $145,553,000 | 925 |
Total time deposits | $88,295,000 | 1,482 |
Total time and savings deposits | $286,558,000 | 1,816 |
Noninterest-bearing deposits | $80,462,000 | 2,133 |
Interest-bearing deposits | $286,558,000 | 1,862 |
Retail deposits | $357,185,000 | 1,929 |
Estimated insured deposits | $296,159,000 | 1,772 |
IRAs and Keogh plan accounts | $16,139,000 | 1,132 |
Brokered deposits | $2,243,000 | 1,260 |
Fully insured brokered deposits | $248,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $26,170,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $373,544,000 | 1,971 |
Deposits held in domestic offices | $373,544,000 | 1,971 |
Individuals, partnerships, and corporations | $304,568,000 | 2,081 |
U.S. Government | $679,000 | 151 |
States and political subdivisions in the U.S. | $45,538,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $22,759,000 | 339 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,399,000 | 2,073 |
Demand deposits | $79,091,000 | 2,085 |
Nontransaction accounts | $241,145,000 | 1,751 |
Money market deposit accounts (MMDAs) | $418,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $140,859,000 | 961 |
Total time deposits | $99,868,000 | 1,350 |
Total time and savings deposits | $294,453,000 | 1,796 |
Noninterest-bearing deposits | $79,091,000 | 2,139 |
Interest-bearing deposits | $294,453,000 | 1,836 |
Retail deposits | $358,420,000 | 1,927 |
Estimated insured deposits | $300,195,000 | 1,762 |
IRAs and Keogh plan accounts | $16,156,000 | 571 |
Brokered deposits | $2,243,000 | 1,230 |
Fully insured brokered deposits | $248,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $29,190,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $392,285,000 | 1,876 |
Deposits held in domestic offices | $392,285,000 | 1,876 |
Individuals, partnerships, and corporations | $318,874,000 | 1,980 |
U.S. Government | $1,075,000 | 137 |
States and political subdivisions in the U.S. | $47,171,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $25,165,000 | 329 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,667,000 | 1,893 |
Demand deposits | $89,075,000 | 1,891 |
Nontransaction accounts | $247,618,000 | 1,714 |
Money market deposit accounts (MMDAs) | $403,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $137,667,000 | 973 |
Total time deposits | $109,548,000 | 1,258 |
Total time and savings deposits | $303,210,000 | 1,757 |
Noninterest-bearing deposits | $89,075,000 | 1,948 |
Interest-bearing deposits | $303,210,000 | 1,782 |
Retail deposits | $375,775,000 | 1,836 |
Estimated insured deposits | $305,498,000 | 1,736 |
IRAs and Keogh plan accounts | $16,052,000 | 1,161 |
Brokered deposits | $2,243,000 | 1,253 |
Fully insured brokered deposits | $248,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $32,442,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $353,465,000 | 2,021 |
Deposits held in domestic offices | $353,465,000 | 2,021 |
Individuals, partnerships, and corporations | $282,387,000 | 2,169 |
U.S. Government | $1,037,000 | 144 |
States and political subdivisions in the U.S. | $43,486,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $26,555,000 | 324 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,957,000 | 2,092 |
Demand deposits | $79,107,000 | 2,000 |
Nontransaction accounts | $232,508,000 | 1,808 |
Money market deposit accounts (MMDAs) | $169,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $124,721,000 | 1,042 |
Total time deposits | $107,618,000 | 1,341 |
Total time and savings deposits | $274,358,000 | 1,888 |
Noninterest-bearing deposits | $120,957,000 | 1,571 |
Interest-bearing deposits | $232,508,000 | 2,162 |
Retail deposits | $335,457,000 | 1,983 |
Estimated insured deposits | $292,722,000 | 1,796 |
IRAs and Keogh plan accounts | $16,285,000 | 598 |
Brokered deposits | $2,243,000 | 1,332 |
Fully insured brokered deposits | $248,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $34,450,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $366,431,000 | 1,950 |
Deposits held in domestic offices | $366,431,000 | 1,950 |
Individuals, partnerships, and corporations | $285,877,000 | 2,127 |
U.S. Government | $1,350,000 | 129 |
States and political subdivisions in the U.S. | $51,050,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $28,154,000 | 336 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,590,000 | 2,048 |
Demand deposits | $77,922,000 | 1,990 |
Nontransaction accounts | $245,841,000 | 1,749 |
Money market deposit accounts (MMDAs) | $169,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $118,025,000 | 1,083 |
Total time deposits | $127,647,000 | 1,175 |
Total time and savings deposits | $288,509,000 | 1,808 |
Noninterest-bearing deposits | $77,922,000 | 2,094 |
Interest-bearing deposits | $288,509,000 | 1,834 |
Retail deposits | $342,671,000 | 1,928 |
Estimated insured deposits | $305,196,000 | 1,735 |
IRAs and Keogh plan accounts | $16,852,000 | 1,167 |
Brokered deposits | $2,491,000 | 1,325 |
Fully insured brokered deposits | $496,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $45,874,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $368,189,000 | 1,914 |
Deposits held in domestic offices | $368,189,000 | 1,914 |
Individuals, partnerships, and corporations | $284,078,000 | 2,115 |
U.S. Government | $1,479,000 | 128 |
States and political subdivisions in the U.S. | $54,031,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $28,601,000 | 330 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,310,000 | 1,947 |
Demand deposits | $78,649,000 | 1,929 |
Nontransaction accounts | $243,879,000 | 1,760 |
Money market deposit accounts (MMDAs) | $149,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $114,070,000 | 1,103 |
Total time deposits | $129,660,000 | 1,187 |
Total time and savings deposits | $289,540,000 | 1,800 |
Noninterest-bearing deposits | $78,649,000 | 2,053 |
Interest-bearing deposits | $289,540,000 | 1,812 |
Retail deposits | $344,630,000 | 1,892 |
Estimated insured deposits | $311,939,000 | 1,695 |
IRAs and Keogh plan accounts | $16,654,000 | 600 |
Brokered deposits | $7,938,000 | 1,048 |
Fully insured brokered deposits | $4,947,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $50,587,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $370,689,000 | 1,820 |
Deposits held in domestic offices | $370,689,000 | 1,820 |
Individuals, partnerships, and corporations | $284,991,000 | 2,021 |
U.S. Government | $1,044,000 | 143 |
States and political subdivisions in the U.S. | $54,868,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $29,786,000 | 334 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,195,000 | 1,804 |
Demand deposits | $80,931,000 | 1,684 |
Nontransaction accounts | $250,494,000 | 1,695 |
Money market deposit accounts (MMDAs) | $176,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $109,820,000 | 1,111 |
Total time deposits | $140,496,000 | 1,123 |
Total time and savings deposits | $289,758,000 | 1,748 |
Noninterest-bearing deposits | $77,930,000 | 1,919 |
Interest-bearing deposits | $292,759,000 | 1,737 |
Retail deposits | $343,649,000 | 1,812 |
Estimated insured deposits | $310,641,000 | 1,636 |
IRAs and Keogh plan accounts | $16,905,000 | 1,159 |
Brokered deposits | $9,427,000 | 1,026 |
Fully insured brokered deposits | $5,940,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $56,726,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $353,949,000 | 1,853 |
Deposits held in domestic offices | $353,949,000 | 1,853 |
Individuals, partnerships, and corporations | $267,669,000 | 2,073 |
U.S. Government | $1,333,000 | 130 |
States and political subdivisions in the U.S. | $55,629,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $29,317,000 | 356 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,884,000 | 1,920 |
Demand deposits | $65,928,000 | 1,892 |
Nontransaction accounts | $250,064,000 | 1,680 |
Money market deposit accounts (MMDAs) | $130,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $104,089,000 | 1,140 |
Total time deposits | $145,845,000 | 1,108 |
Total time and savings deposits | $288,020,000 | 1,735 |
Noninterest-bearing deposits | $65,928,000 | 2,088 |
Interest-bearing deposits | $288,021,000 | 1,715 |
Retail deposits | $326,370,000 | 1,830 |
Estimated insured deposits | $300,826,000 | 1,651 |
IRAs and Keogh plan accounts | $16,652,000 | 610 |
Brokered deposits | $9,675,000 | 1,078 |
Fully insured brokered deposits | $6,189,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $58,648,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $362,165,000 | 1,803 |
Deposits held in domestic offices | $362,165,000 | 1,803 |
Individuals, partnerships, and corporations | $267,104,000 | 2,061 |
U.S. Government | $2,404,000 | 109 |
States and political subdivisions in the U.S. | $66,529,000 | 869 |
Commercial banks and other depository institutions in U.S. | $26,128,000 | 384 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,905,000 | 1,829 |
Demand deposits | $68,176,000 | 1,801 |
Nontransaction accounts | $255,260,000 | 1,678 |
Money market deposit accounts (MMDAs) | $147,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $96,521,000 | 1,177 |
Total time deposits | $158,592,000 | 1,069 |
Total time and savings deposits | $293,989,000 | 1,705 |
Noninterest-bearing deposits | $68,176,000 | 2,018 |
Interest-bearing deposits | $293,989,000 | 1,655 |
Retail deposits | $334,160,000 | 1,779 |
Estimated insured deposits | $304,705,000 | 1,633 |
IRAs and Keogh plan accounts | $16,760,000 | 1,159 |
Brokered deposits | $9,847,000 | 1,108 |
Fully insured brokered deposits | $4,865,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $63,256,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $341,299,000 | 1,752 |
Deposits held in domestic offices | $341,299,000 | 1,752 |
Individuals, partnerships, and corporations | $239,075,000 | 2,074 |
U.S. Government | $685,000 | 151 |
States and political subdivisions in the U.S. | $73,820,000 | 769 |
Commercial banks and other depository institutions in U.S. | $27,719,000 | 359 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,446,000 | 1,814 |
Demand deposits | $55,159,000 | 1,725 |
Nontransaction accounts | $252,853,000 | 1,661 |
Money market deposit accounts (MMDAs) | $56,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $85,954,000 | 1,217 |
Total time deposits | $166,844,000 | 1,041 |
Total time and savings deposits | $286,140,000 | 1,690 |
Noninterest-bearing deposits | $55,159,000 | 1,980 |
Interest-bearing deposits | $286,140,000 | 1,638 |
Retail deposits | $316,520,000 | 1,703 |
Estimated insured deposits | $300,994,000 | 1,533 |
IRAs and Keogh plan accounts | $16,323,000 | 624 |
Brokered deposits | $11,133,000 | 1,050 |
Fully insured brokered deposits | $6,772,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $71,071,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $346,380,000 | 1,723 |
Deposits held in domestic offices | $346,380,000 | 1,723 |
Individuals, partnerships, and corporations | $247,337,000 | 2,025 |
U.S. Government | $690,000 | 149 |
States and political subdivisions in the U.S. | $73,634,000 | 755 |
Commercial banks and other depository institutions in U.S. | $24,719,000 | 367 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,284,000 | 1,748 |
Demand deposits | $60,043,000 | 1,577 |
Nontransaction accounts | $255,096,000 | 1,648 |
Money market deposit accounts (MMDAs) | $92,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $86,708,000 | 1,199 |
Total time deposits | $168,295,000 | 1,038 |
Total time and savings deposits | $286,337,000 | 1,685 |
Noninterest-bearing deposits | $60,043,000 | 1,854 |
Interest-bearing deposits | $286,337,000 | 1,632 |
Retail deposits | $322,735,000 | 1,660 |
Estimated insured deposits | $302,396,000 | 1,512 |
IRAs and Keogh plan accounts | $17,256,000 | 1,139 |
Brokered deposits | $13,132,000 | 991 |
Fully insured brokered deposits | $5,652,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $70,408,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $343,404,000 | 1,729 |
Deposits held in domestic offices | $343,404,000 | 1,729 |
Individuals, partnerships, and corporations | $235,584,000 | 2,100 |
U.S. Government | $667,000 | 156 |
States and political subdivisions in the U.S. | $79,402,000 | 678 |
Commercial banks and other depository institutions in U.S. | $27,751,000 | 345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,151,000 | 1,987 |
Demand deposits | $50,493,000 | 1,853 |
Nontransaction accounts | $264,253,000 | 1,620 |
Money market deposit accounts (MMDAs) | $62,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $81,321,000 | 1,243 |
Total time deposits | $182,869,000 | 978 |
Total time and savings deposits | $292,911,000 | 1,653 |
Noninterest-bearing deposits | $50,493,000 | 2,139 |
Interest-bearing deposits | $292,911,000 | 1,598 |
Retail deposits | $319,525,000 | 1,670 |
Estimated insured deposits | $311,647,000 | 1,470 |
IRAs and Keogh plan accounts | $17,287,000 | 674 |
Brokered deposits | $13,372,000 | 1,038 |
Fully insured brokered deposits | $5,892,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $80,093,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $340,471,000 | 1,738 |
Deposits held in domestic offices | $340,471,000 | 1,738 |
Individuals, partnerships, and corporations | $233,001,000 | 2,114 |
U.S. Government | $556,000 | 169 |
States and political subdivisions in the U.S. | $76,921,000 | 694 |
Commercial banks and other depository institutions in U.S. | $29,993,000 | 334 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,539,000 | 1,964 |
Demand deposits | $48,476,000 | 1,882 |
Nontransaction accounts | $261,932,000 | 1,632 |
Money market deposit accounts (MMDAs) | $59,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $81,194,000 | 1,242 |
Total time deposits | $180,679,000 | 980 |
Total time and savings deposits | $291,995,000 | 1,662 |
Noninterest-bearing deposits | $48,476,000 | 2,164 |
Interest-bearing deposits | $291,995,000 | 1,607 |
Retail deposits | $314,352,000 | 1,683 |
Estimated insured deposits | $306,272,000 | 1,495 |
IRAs and Keogh plan accounts | $17,709,000 | 1,127 |
Brokered deposits | $15,619,000 | 1,014 |
Fully insured brokered deposits | $6,139,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $80,427,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $351,781,000 | 1,699 |
Deposits held in domestic offices | $351,781,000 | 1,699 |
Individuals, partnerships, and corporations | $239,808,000 | 2,083 |
U.S. Government | $352,000 | 189 |
States and political subdivisions in the U.S. | $81,556,000 | 667 |
Commercial banks and other depository institutions in U.S. | $30,065,000 | 337 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,376,000 | 1,879 |
Demand deposits | $50,488,000 | 1,812 |
Nontransaction accounts | $268,405,000 | 1,601 |
Money market deposit accounts (MMDAs) | $205,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $82,806,000 | 1,247 |
Total time deposits | $185,394,000 | 952 |
Total time and savings deposits | $301,293,000 | 1,630 |
Noninterest-bearing deposits | $50,488,000 | 2,103 |
Interest-bearing deposits | $301,293,000 | 1,581 |
Retail deposits | $322,340,000 | 1,652 |
Estimated insured deposits | $311,812,000 | 1,468 |
IRAs and Keogh plan accounts | $17,986,000 | 1,127 |
Brokered deposits | $18,620,000 | 971 |
Fully insured brokered deposits | $7,142,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $83,311,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $352,109,000 | 1,677 |
Deposits held in domestic offices | $352,109,000 | 1,677 |
Individuals, partnerships, and corporations | $245,626,000 | 2,028 |
U.S. Government | $552,000 | 166 |
States and political subdivisions in the U.S. | $78,428,000 | 680 |
Commercial banks and other depository institutions in U.S. | $27,503,000 | 348 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,047,000 | 1,685 |
Demand deposits | $60,458,000 | 1,532 |
Nontransaction accounts | $260,062,000 | 1,610 |
Money market deposit accounts (MMDAs) | $191,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $86,130,000 | 1,220 |
Total time deposits | $173,741,000 | 976 |
Total time and savings deposits | $291,651,000 | 1,651 |
Noninterest-bearing deposits | $60,458,000 | 1,853 |
Interest-bearing deposits | $291,651,000 | 1,592 |
Retail deposits | $323,758,000 | 1,619 |
Estimated insured deposits | $301,310,000 | 1,504 |
IRAs and Keogh plan accounts | $18,018,000 | 1,122 |
Brokered deposits | $20,106,000 | 916 |
Fully insured brokered deposits | $7,128,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $83,514,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $342,637,000 | 1,714 |
Deposits held in domestic offices | $342,637,000 | 1,714 |
Individuals, partnerships, and corporations | $230,829,000 | 2,118 |
U.S. Government | $490,000 | 169 |
States and political subdivisions in the U.S. | $81,927,000 | 637 |
Commercial banks and other depository institutions in U.S. | $29,391,000 | 336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,272,000 | 2,025 |
Demand deposits | $48,957,000 | 1,872 |
Nontransaction accounts | $265,365,000 | 1,588 |
Money market deposit accounts (MMDAs) | $189,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $84,321,000 | 1,240 |
Total time deposits | $180,855,000 | 937 |
Total time and savings deposits | $293,680,000 | 1,636 |
Noninterest-bearing deposits | $48,957,000 | 2,170 |
Interest-bearing deposits | $293,680,000 | 1,572 |
Retail deposits | $312,536,000 | 1,677 |
Estimated insured deposits | $301,611,000 | 1,500 |
IRAs and Keogh plan accounts | $18,558,000 | 1,114 |
Brokered deposits | $20,346,000 | 913 |
Fully insured brokered deposits | $7,368,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $91,975,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $349,334,000 | 1,680 |
Deposits held in domestic offices | $349,334,000 | 1,679 |
Individuals, partnerships, and corporations | $215,872,000 | 2,227 |
U.S. Government | $919,000 | 135 |
States and political subdivisions in the U.S. | $105,314,000 | 514 |
Commercial banks and other depository institutions in U.S. | $27,229,000 | 371 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,034,000 | 1,929 |
Demand deposits | $51,791,000 | 1,781 |
Nontransaction accounts | $267,300,000 | 1,575 |
Money market deposit accounts (MMDAs) | $180,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $82,680,000 | 1,263 |
Total time deposits | $184,440,000 | 895 |
Total time and savings deposits | $297,543,000 | 1,622 |
Noninterest-bearing deposits | $51,791,000 | 2,079 |
Interest-bearing deposits | $297,543,000 | 1,556 |
Retail deposits | $319,110,000 | 1,649 |
Estimated insured deposits | $305,265,000 | 1,479 |
IRAs and Keogh plan accounts | $18,906,000 | 1,102 |
Brokered deposits | $13,388,000 | 1,068 |
Fully insured brokered deposits | $7,410,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $109,838,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $349,739,000 | 1,680 |
Deposits held in domestic offices | $349,739,000 | 1,680 |
Individuals, partnerships, and corporations | $212,421,000 | 2,276 |
U.S. Government | $521,000 | 173 |
States and political subdivisions in the U.S. | $109,474,000 | 493 |
Commercial banks and other depository institutions in U.S. | $27,323,000 | 355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,812,000 | 1,845 |
Demand deposits | $53,247,000 | 1,732 |
Nontransaction accounts | $263,927,000 | 1,598 |
Money market deposit accounts (MMDAs) | $87,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $81,682,000 | 1,276 |
Total time deposits | $182,158,000 | 893 |
Total time and savings deposits | $296,492,000 | 1,630 |
Noninterest-bearing deposits | $53,247,000 | 2,057 |
Interest-bearing deposits | $296,492,000 | 1,566 |
Retail deposits | $307,545,000 | 1,700 |
Estimated insured deposits | $297,351,000 | 1,530 |
IRAs and Keogh plan accounts | $19,039,000 | 1,105 |
Brokered deposits | $21,829,000 | 1,044 |
Fully insured brokered deposits | $15,850,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $116,436,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $352,688,000 | 1,669 |
Deposits held in domestic offices | $352,688,000 | 1,669 |
Individuals, partnerships, and corporations | $224,781,000 | 2,192 |
U.S. Government | $459,000 | 171 |
States and political subdivisions in the U.S. | $102,373,000 | 523 |
Commercial banks and other depository institutions in U.S. | $25,075,000 | 382 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,657,000 | 1,685 |
Demand deposits | $61,555,000 | 1,496 |
Nontransaction accounts | $259,031,000 | 1,614 |
Money market deposit accounts (MMDAs) | $63,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $86,326,000 | 1,241 |
Total time deposits | $172,642,000 | 942 |
Total time and savings deposits | $291,133,000 | 1,647 |
Noninterest-bearing deposits | $61,555,000 | 1,857 |
Interest-bearing deposits | $291,133,000 | 1,580 |
Retail deposits | $316,370,000 | 1,664 |
Estimated insured deposits | $296,094,000 | 1,521 |
IRAs and Keogh plan accounts | $19,433,000 | 1,100 |
Brokered deposits | $21,938,000 | 1,024 |
Fully insured brokered deposits | $15,960,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $109,377,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $333,849,000 | 1,748 |
Deposits held in domestic offices | $333,849,000 | 1,748 |
Individuals, partnerships, and corporations | $208,926,000 | 2,311 |
U.S. Government | $627,000 | 159 |
States and political subdivisions in the U.S. | $98,170,000 | 523 |
Commercial banks and other depository institutions in U.S. | $26,126,000 | 377 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,068,000 | 2,078 |
Demand deposits | $46,732,000 | 1,922 |
Nontransaction accounts | $258,781,000 | 1,622 |
Money market deposit accounts (MMDAs) | $101,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $81,799,000 | 1,291 |
Total time deposits | $176,881,000 | 928 |
Total time and savings deposits | $287,117,000 | 1,671 |
Noninterest-bearing deposits | $46,732,000 | 2,246 |
Interest-bearing deposits | $287,117,000 | 1,604 |
Retail deposits | $295,131,000 | 1,766 |
Estimated insured deposits | $294,019,000 | 1,546 |
IRAs and Keogh plan accounts | $19,684,000 | 1,118 |
Brokered deposits | $24,072,000 | 983 |
Fully insured brokered deposits | $18,094,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $110,820,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $327,947,000 | 1,767 |
Deposits held in domestic offices | $327,947,000 | 1,767 |
Individuals, partnerships, and corporations | $220,111,000 | 2,216 |
U.S. Government | $630,000 | 162 |
States and political subdivisions in the U.S. | $80,511,000 | 608 |
Commercial banks and other depository institutions in U.S. | $26,695,000 | 379 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,971,000 | 1,947 |
Demand deposits | $49,757,000 | 1,811 |
Nontransaction accounts | $246,976,000 | 1,678 |
Money market deposit accounts (MMDAs) | $66,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $86,453,000 | 1,256 |
Total time deposits | $160,457,000 | 1,016 |
Total time and savings deposits | $278,190,000 | 1,709 |
Noninterest-bearing deposits | $49,757,000 | 2,140 |
Interest-bearing deposits | $278,190,000 | 1,650 |
Retail deposits | $290,485,000 | 1,791 |
Estimated insured deposits | $281,668,000 | 1,608 |
IRAs and Keogh plan accounts | $19,794,000 | 1,113 |
Brokered deposits | $22,617,000 | 1,000 |
Fully insured brokered deposits | $19,636,000 | 969 |
Deposits obtained via list services, yet not brokered | $93,139,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $327,578,000 | 1,767 |
Deposits held in domestic offices | $327,578,000 | 1,767 |
Individuals, partnerships, and corporations | $219,225,000 | 2,252 |
U.S. Government | $508,000 | 198 |
States and political subdivisions in the U.S. | $81,543,000 | 618 |
Commercial banks and other depository institutions in U.S. | $26,302,000 | 397 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,644,000 | 1,877 |
Demand deposits | $51,294,000 | 1,736 |
Nontransaction accounts | $243,934,000 | 1,699 |
Money market deposit accounts (MMDAs) | $58,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $86,933,000 | 1,263 |
Total time deposits | $156,943,000 | 1,043 |
Total time and savings deposits | $276,284,000 | 1,741 |
Noninterest-bearing deposits | $51,294,000 | 2,095 |
Interest-bearing deposits | $276,284,000 | 1,688 |
Retail deposits | $291,202,000 | 1,794 |
Estimated insured deposits | $278,323,000 | 1,626 |
IRAs and Keogh plan accounts | $19,789,000 | 1,116 |
Brokered deposits | $20,656,000 | 1,007 |
Fully insured brokered deposits | $17,675,000 | 986 |
Deposits obtained via list services, yet not brokered | $89,409,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $334,236,000 | 1,727 |
Deposits held in domestic offices | $334,236,000 | 1,727 |
Individuals, partnerships, and corporations | $228,235,000 | 2,166 |
U.S. Government | $705,000 | 186 |
States and political subdivisions in the U.S. | $80,831,000 | 617 |
Commercial banks and other depository institutions in U.S. | $24,465,000 | 414 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,197,000 | 1,571 |
Demand deposits | $65,160,000 | 1,338 |
Nontransaction accounts | $238,039,000 | 1,721 |
Money market deposit accounts (MMDAs) | $155,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $87,948,000 | 1,229 |
Total time deposits | $149,936,000 | 1,085 |
Total time and savings deposits | $269,076,000 | 1,762 |
Noninterest-bearing deposits | $65,160,000 | 1,726 |
Interest-bearing deposits | $269,076,000 | 1,697 |
Retail deposits | $304,510,000 | 1,694 |
Estimated insured deposits | $278,360,000 | 1,601 |
IRAs and Keogh plan accounts | $19,477,000 | 1,143 |
Brokered deposits | $18,541,000 | 1,068 |
Fully insured brokered deposits | $15,560,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $85,775,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $312,306,000 | 1,819 |
Deposits held in domestic offices | $312,306,000 | 1,819 |
Individuals, partnerships, and corporations | $206,098,000 | 2,341 |
U.S. Government | $636,000 | 196 |
States and political subdivisions in the U.S. | $81,263,000 | 581 |
Commercial banks and other depository institutions in U.S. | $24,309,000 | 410 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,652,000 | 2,155 |
Demand deposits | $43,146,000 | 2,015 |
Nontransaction accounts | $241,654,000 | 1,693 |
Money market deposit accounts (MMDAs) | $229,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $85,365,000 | 1,232 |
Total time deposits | $156,060,000 | 1,054 |
Total time and savings deposits | $269,160,000 | 1,750 |
Noninterest-bearing deposits | $43,146,000 | 2,346 |
Interest-bearing deposits | $269,160,000 | 1,671 |
Retail deposits | $278,122,000 | 1,839 |
Estimated insured deposits | $273,278,000 | 1,628 |
IRAs and Keogh plan accounts | $19,651,000 | 1,147 |
Brokered deposits | $19,908,000 | 1,028 |
Fully insured brokered deposits | $16,927,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $89,568,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $301,856,000 | 1,862 |
Deposits held in domestic offices | $301,856,000 | 1,862 |
Individuals, partnerships, and corporations | $205,900,000 | 2,335 |
U.S. Government | $408,000 | 209 |
States and political subdivisions in the U.S. | $72,480,000 | 667 |
Commercial banks and other depository institutions in U.S. | $23,068,000 | 427 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,512,000 | 1,924 |
Demand deposits | $48,323,000 | 1,764 |
Nontransaction accounts | $224,344,000 | 1,778 |
Money market deposit accounts (MMDAs) | $89,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $86,440,000 | 1,233 |
Total time deposits | $137,815,000 | 1,190 |
Total time and savings deposits | $253,533,000 | 1,821 |
Noninterest-bearing deposits | $48,323,000 | 2,127 |
Interest-bearing deposits | $253,533,000 | 1,762 |
Retail deposits | $272,931,000 | 1,859 |
Estimated insured deposits | $260,023,000 | 1,695 |
IRAs and Keogh plan accounts | $19,797,000 | 1,153 |
Brokered deposits | $19,481,000 | 1,019 |
Fully insured brokered deposits | $18,484,000 | 970 |
Deposits obtained via list services, yet not brokered | $77,665,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $273,152,000 | 2,038 |
Deposits held in domestic offices | $273,152,000 | 2,038 |
Individuals, partnerships, and corporations | $199,933,000 | 2,395 |
U.S. Government | $261,000 | 244 |
States and political subdivisions in the U.S. | $56,672,000 | 846 |
Commercial banks and other depository institutions in U.S. | $16,286,000 | 544 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,255,000 | 1,964 |
Demand deposits | $45,479,000 | 1,853 |
Nontransaction accounts | $196,897,000 | 1,956 |
Money market deposit accounts (MMDAs) | $182,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $85,881,000 | 1,236 |
Total time deposits | $110,834,000 | 1,504 |
Total time and savings deposits | $227,673,000 | 1,986 |
Noninterest-bearing deposits | $45,479,000 | 2,208 |
Interest-bearing deposits | $227,673,000 | 1,927 |
Retail deposits | $247,596,000 | 2,043 |
Estimated insured deposits | $227,284,000 | 1,918 |
IRAs and Keogh plan accounts | $19,769,000 | 1,164 |
Brokered deposits | $14,815,000 | 1,127 |
Fully insured brokered deposits | $12,835,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $46,332,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $284,892,000 | 1,949 |
Deposits held in domestic offices | $284,892,000 | 1,949 |
Individuals, partnerships, and corporations | $216,340,000 | 2,250 |
U.S. Government | $450,000 | 205 |
States and political subdivisions in the U.S. | $54,453,000 | 849 |
Commercial banks and other depository institutions in U.S. | $13,649,000 | 600 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,156,000 | 1,804 |
Demand deposits | $52,204,000 | 1,633 |
Nontransaction accounts | $202,736,000 | 1,905 |
Money market deposit accounts (MMDAs) | $306,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $98,495,000 | 1,137 |
Total time deposits | $103,935,000 | 1,587 |
Total time and savings deposits | $232,688,000 | 1,946 |
Noninterest-bearing deposits | $52,204,000 | 2,016 |
Interest-bearing deposits | $232,688,000 | 1,877 |
Retail deposits | $263,017,000 | 1,922 |
Estimated insured deposits | $225,481,000 | 1,920 |
IRAs and Keogh plan accounts | $20,383,000 | 1,132 |
Brokered deposits | $12,019,000 | 1,219 |
Fully insured brokered deposits | $11,027,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $43,188,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $269,908,000 | 2,056 |
Deposits held in domestic offices | $269,908,000 | 2,056 |
Individuals, partnerships, and corporations | $205,695,000 | 2,334 |
U.S. Government | $452,000 | 217 |
States and political subdivisions in the U.S. | $51,450,000 | 885 |
Commercial banks and other depository institutions in U.S. | $12,311,000 | 652 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,028,000 | 2,111 |
Demand deposits | $42,538,000 | 1,938 |
Nontransaction accounts | $200,880,000 | 1,932 |
Money market deposit accounts (MMDAs) | $326,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $95,110,000 | 1,158 |
Total time deposits | $105,444,000 | 1,588 |
Total time and savings deposits | $227,370,000 | 1,978 |
Noninterest-bearing deposits | $42,538,000 | 2,319 |
Interest-bearing deposits | $227,370,000 | 1,914 |
Retail deposits | $247,554,000 | 2,021 |
Estimated insured deposits | $217,662,000 | 1,996 |
IRAs and Keogh plan accounts | $20,645,000 | 1,159 |
Brokered deposits | $12,228,000 | 1,223 |
Fully insured brokered deposits | $11,237,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $45,255,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $264,255,000 | 2,089 |
Deposits held in domestic offices | $264,255,000 | 2,088 |
Individuals, partnerships, and corporations | $204,329,000 | 2,354 |
U.S. Government | $271,000 | 239 |
States and political subdivisions in the U.S. | $48,045,000 | 944 |
Commercial banks and other depository institutions in U.S. | $11,610,000 | 691 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,397,000 | 2,130 |
Demand deposits | $39,737,000 | 2,055 |
Nontransaction accounts | $195,858,000 | 1,980 |
Money market deposit accounts (MMDAs) | $158,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $95,838,000 | 1,161 |
Total time deposits | $99,862,000 | 1,702 |
Total time and savings deposits | $224,518,000 | 2,002 |
Noninterest-bearing deposits | $39,737,000 | 2,410 |
Interest-bearing deposits | $224,518,000 | 1,945 |
Retail deposits | $247,040,000 | 2,035 |
Estimated insured deposits | $213,015,000 | 2,058 |
IRAs and Keogh plan accounts | $20,617,000 | 1,170 |
Brokered deposits | $11,175,000 | 1,236 |
Fully insured brokered deposits | $10,183,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $35,260,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $250,663,000 | 2,195 |
Deposits held in domestic offices | $250,663,000 | 2,195 |
Individuals, partnerships, and corporations | $202,094,000 | 2,396 |
U.S. Government | $298,000 | 244 |
States and political subdivisions in the U.S. | $39,733,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $8,538,000 | 813 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,413,000 | 2,111 |
Demand deposits | $39,237,000 | 2,039 |
Nontransaction accounts | $181,250,000 | 2,100 |
Money market deposit accounts (MMDAs) | $142,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $92,707,000 | 1,194 |
Total time deposits | $88,401,000 | 1,926 |
Total time and savings deposits | $211,426,000 | 2,133 |
Noninterest-bearing deposits | $39,237,000 | 2,408 |
Interest-bearing deposits | $211,426,000 | 2,073 |
Retail deposits | $228,830,000 | 2,206 |
Estimated insured deposits | $201,218,000 | 2,193 |
IRAs and Keogh plan accounts | $20,493,000 | 1,189 |
Brokered deposits | $13,687,000 | 1,122 |
Fully insured brokered deposits | $12,695,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $17,242,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $272,020,000 | 2,040 |
Deposits held in domestic offices | $272,020,000 | 2,039 |
Individuals, partnerships, and corporations | $230,938,000 | 2,132 |
U.S. Government | $238,000 | 269 |
States and political subdivisions in the U.S. | $35,529,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $5,315,000 | 1,008 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,619,000 | 1,799 |
Demand deposits | $48,453,000 | 1,666 |
Nontransaction accounts | $193,401,000 | 2,005 |
Money market deposit accounts (MMDAs) | $210,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $110,397,000 | 1,050 |
Total time deposits | $82,794,000 | 2,066 |
Total time and savings deposits | $223,567,000 | 2,026 |
Noninterest-bearing deposits | $48,453,000 | 2,067 |
Interest-bearing deposits | $223,567,000 | 1,953 |
Retail deposits | $250,643,000 | 2,015 |
Estimated insured deposits | $197,313,000 | 2,219 |
IRAs and Keogh plan accounts | $20,931,000 | 1,184 |
Brokered deposits | $13,624,000 | 1,093 |
Fully insured brokered deposits | $12,632,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $11,696,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $255,914,000 | 2,155 |
Deposits held in domestic offices | $255,914,000 | 2,154 |
Individuals, partnerships, and corporations | $218,168,000 | 2,248 |
U.S. Government | $369,000 | 235 |
States and political subdivisions in the U.S. | $31,714,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $5,663,000 | 995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,095,000 | 2,173 |
Demand deposits | $36,011,000 | 2,129 |
Nontransaction accounts | $191,819,000 | 2,038 |
Money market deposit accounts (MMDAs) | $403,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $101,641,000 | 1,103 |
Total time deposits | $89,775,000 | 1,956 |
Total time and savings deposits | $219,903,000 | 2,071 |
Noninterest-bearing deposits | $36,011,000 | 2,522 |
Interest-bearing deposits | $219,903,000 | 1,995 |
Retail deposits | $230,814,000 | 2,180 |
Estimated insured deposits | $196,508,000 | 2,242 |
IRAs and Keogh plan accounts | $21,347,000 | 1,181 |
Brokered deposits | $16,111,000 | 1,003 |
Fully insured brokered deposits | $15,119,000 | 956 |
Deposits obtained via list services, yet not brokered | $13,431,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $239,914,000 | 2,267 |
Deposits held in domestic offices | $239,914,000 | 2,266 |
Individuals, partnerships, and corporations | $209,626,000 | 2,315 |
U.S. Government | $243,000 | 267 |
States and political subdivisions in the U.S. | $24,489,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $5,556,000 | 1,001 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,883,000 | 2,075 |
Demand deposits | $39,502,000 | 1,912 |
Nontransaction accounts | $174,031,000 | 2,190 |
Money market deposit accounts (MMDAs) | $146,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $90,925,000 | 1,175 |
Total time deposits | $82,960,000 | 2,138 |
Total time and savings deposits | $200,412,000 | 2,239 |
Noninterest-bearing deposits | $39,502,000 | 2,332 |
Interest-bearing deposits | $200,412,000 | 2,181 |
Retail deposits | $218,821,000 | 2,275 |
Estimated insured deposits | $189,863,000 | 2,327 |
IRAs and Keogh plan accounts | $21,568,000 | 1,180 |
Brokered deposits | $11,094,000 | 1,164 |
Fully insured brokered deposits | $11,094,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $9,929,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $220,889,000 | 2,469 |
Deposits held in domestic offices | $220,889,000 | 2,469 |
Individuals, partnerships, and corporations | $189,845,000 | 2,555 |
U.S. Government | $270,000 | 244 |
States and political subdivisions in the U.S. | $25,758,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $5,016,000 | 1,022 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,035,000 | 2,066 |
Demand deposits | $37,413,000 | 1,985 |
Nontransaction accounts | $154,854,000 | 2,397 |
Money market deposit accounts (MMDAs) | $179,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $73,588,000 | 1,322 |
Total time deposits | $81,087,000 | 2,222 |
Total time and savings deposits | $183,476,000 | 2,438 |
Noninterest-bearing deposits | $37,413,000 | 2,406 |
Interest-bearing deposits | $183,476,000 | 2,404 |
Retail deposits | $200,866,000 | 2,493 |
Estimated insured deposits | $185,542,000 | 2,397 |
IRAs and Keogh plan accounts | $21,768,000 | 1,184 |
Brokered deposits | $9,981,000 | 1,235 |
Fully insured brokered deposits | $9,981,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $8,882,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $241,440,000 | 2,250 |
Deposits held in domestic offices | $241,440,000 | 2,250 |
Individuals, partnerships, and corporations | $208,917,000 | 2,319 |
U.S. Government | $278,000 | 243 |
States and political subdivisions in the U.S. | $27,675,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $4,570,000 | 1,036 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,181,000 | 1,825 |
Demand deposits | $42,232,000 | 1,743 |
Nontransaction accounts | $169,259,000 | 2,250 |
Money market deposit accounts (MMDAs) | $228,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $88,698,000 | 1,187 |
Total time deposits | $80,333,000 | 2,265 |
Total time and savings deposits | $199,208,000 | 2,262 |
Noninterest-bearing deposits | $42,232,000 | 2,190 |
Interest-bearing deposits | $199,208,000 | 2,203 |
Retail deposits | $222,168,000 | 2,248 |
Estimated insured deposits | $183,766,000 | 2,400 |
IRAs and Keogh plan accounts | $22,762,000 | 1,156 |
Brokered deposits | $10,210,000 | 1,189 |
Fully insured brokered deposits | $10,210,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $7,150,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $220,742,000 | 2,450 |
Deposits held in domestic offices | $220,742,000 | 2,449 |
Individuals, partnerships, and corporations | $195,703,000 | 2,474 |
U.S. Government | $285,000 | 248 |
States and political subdivisions in the U.S. | $19,149,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $5,605,000 | 976 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,751,000 | 2,077 |
Demand deposits | $37,293,000 | 1,920 |
Nontransaction accounts | $157,991,000 | 2,370 |
Money market deposit accounts (MMDAs) | $191,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $76,767,000 | 1,286 |
Total time deposits | $81,033,000 | 2,296 |
Total time and savings deposits | $183,449,000 | 2,443 |
Noninterest-bearing deposits | $37,293,000 | 2,387 |
Interest-bearing deposits | $183,449,000 | 2,389 |
Retail deposits | $201,015,000 | 2,470 |
Estimated insured deposits | $179,286,000 | 2,471 |
IRAs and Keogh plan accounts | $23,402,000 | 1,143 |
Brokered deposits | $9,179,000 | 1,258 |
Fully insured brokered deposits | $9,179,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $7,348,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $220,177,000 | 2,452 |
Deposits held in domestic offices | $220,177,000 | 2,451 |
Individuals, partnerships, and corporations | $191,109,000 | 2,526 |
U.S. Government | $213,000 | 287 |
States and political subdivisions in the U.S. | $22,542,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $6,313,000 | 925 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,596,000 | 2,183 |
Demand deposits | $32,343,000 | 2,168 |
Nontransaction accounts | $160,581,000 | 2,364 |
Money market deposit accounts (MMDAs) | $134,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $75,217,000 | 1,295 |
Total time deposits | $85,230,000 | 2,236 |
Total time and savings deposits | $187,834,000 | 2,397 |
Noninterest-bearing deposits | $32,343,000 | 2,612 |
Interest-bearing deposits | $187,834,000 | 2,343 |
Retail deposits | $199,054,000 | 2,480 |
Estimated insured deposits | $181,105,000 | 2,456 |
IRAs and Keogh plan accounts | $23,243,000 | 1,157 |
Brokered deposits | $9,179,000 | 1,257 |
Fully insured brokered deposits | $9,179,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $11,822,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $228,974,000 | 2,399 |
Deposits held in domestic offices | $228,974,000 | 2,399 |
Individuals, partnerships, and corporations | $191,993,000 | 2,543 |
U.S. Government | $411,000 | 212 |
States and political subdivisions in the U.S. | $28,220,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $8,350,000 | 821 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,269,000 | 2,119 |
Demand deposits | $33,387,000 | 2,086 |
Nontransaction accounts | $167,705,000 | 2,327 |
Money market deposit accounts (MMDAs) | $123,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $86,264,000 | 1,218 |
Total time deposits | $81,318,000 | 2,379 |
Total time and savings deposits | $195,587,000 | 2,345 |
Noninterest-bearing deposits | $33,387,000 | 2,546 |
Interest-bearing deposits | $195,587,000 | 2,289 |
Retail deposits | $215,507,000 | 2,349 |
Estimated insured deposits | $186,062,000 | 2,426 |
IRAs and Keogh plan accounts | $23,359,000 | 1,159 |
Brokered deposits | $10,524,000 | 1,162 |
Fully insured brokered deposits | $10,524,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $15,204,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $244,817,000 | 2,236 |
Deposits held in domestic offices | $244,817,000 | 2,236 |
Individuals, partnerships, and corporations | $207,236,000 | 2,352 |
U.S. Government | $610,000 | 188 |
States and political subdivisions in the U.S. | $26,227,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $10,744,000 | 714 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,540,000 | 1,874 |
Demand deposits | $39,351,000 | 1,785 |
Nontransaction accounts | $176,277,000 | 2,232 |
Money market deposit accounts (MMDAs) | $127,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $90,403,000 | 1,163 |
Total time deposits | $85,747,000 | 2,273 |
Total time and savings deposits | $205,466,000 | 2,238 |
Noninterest-bearing deposits | $39,351,000 | 2,260 |
Interest-bearing deposits | $205,466,000 | 2,171 |
Retail deposits | $231,903,000 | 2,167 |
Estimated insured deposits | $197,023,000 | 2,378 |
IRAs and Keogh plan accounts | $23,631,000 | 1,153 |
Brokered deposits | $9,971,000 | 1,215 |
Fully insured brokered deposits | $9,971,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $19,315,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $229,262,000 | 2,361 |
Deposits held in domestic offices | $229,262,000 | 2,361 |
Individuals, partnerships, and corporations | $196,599,000 | 2,465 |
U.S. Government | $176,000 | 313 |
States and political subdivisions in the U.S. | $21,103,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $11,384,000 | 681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,998,000 | 2,246 |
Demand deposits | $31,439,000 | 2,124 |
Nontransaction accounts | $174,264,000 | 2,288 |
Money market deposit accounts (MMDAs) | $265,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $83,563,000 | 1,216 |
Total time deposits | $90,436,000 | 2,221 |
Total time and savings deposits | $197,823,000 | 2,323 |
Noninterest-bearing deposits | $31,439,000 | 2,605 |
Interest-bearing deposits | $197,823,000 | 2,263 |
Retail deposits | $215,017,000 | 2,319 |
Estimated insured deposits | $192,292,000 | 2,441 |
IRAs and Keogh plan accounts | $23,998,000 | 1,168 |
Brokered deposits | $11,306,000 | 1,127 |
Fully insured brokered deposits | $11,306,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $21,049,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $238,028,000 | 2,280 |
Deposits held in domestic offices | $238,028,000 | 2,280 |
Individuals, partnerships, and corporations | $198,643,000 | 2,442 |
U.S. Government | $353,000 | 247 |
States and political subdivisions in the U.S. | $26,505,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $12,527,000 | 638 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,154,000 | 2,228 |
Demand deposits | $30,726,000 | 2,106 |
Nontransaction accounts | $182,874,000 | 2,208 |
Money market deposit accounts (MMDAs) | $126,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $80,720,000 | 1,230 |
Total time deposits | $102,028,000 | 2,017 |
Total time and savings deposits | $207,302,000 | 2,241 |
Noninterest-bearing deposits | $30,726,000 | 2,571 |
Interest-bearing deposits | $207,302,000 | 2,168 |
Retail deposits | $212,367,000 | 2,330 |
Estimated insured deposits | $197,250,000 | 2,372 |
IRAs and Keogh plan accounts | $23,558,000 | 1,202 |
Brokered deposits | $17,685,000 | 908 |
Fully insured brokered deposits | $17,385,000 | 843 |
Deposits obtained via list services, yet not brokered | $26,312,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $247,137,000 | 2,222 |
Deposits held in domestic offices | $247,137,000 | 2,222 |
Individuals, partnerships, and corporations | $199,957,000 | 2,449 |
U.S. Government | $362,000 | 230 |
States and political subdivisions in the U.S. | $32,303,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $14,515,000 | 583 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,240,000 | 1,968 |
Demand deposits | $32,822,000 | 1,940 |
Nontransaction accounts | $185,897,000 | 2,205 |
Money market deposit accounts (MMDAs) | $124,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $76,947,000 | 1,278 |
Total time deposits | $108,826,000 | 1,934 |
Total time and savings deposits | $214,315,000 | 2,207 |
Noninterest-bearing deposits | $32,822,000 | 2,450 |
Interest-bearing deposits | $214,315,000 | 2,131 |
Retail deposits | $220,117,000 | 2,276 |
Estimated insured deposits | $208,198,000 | 2,281 |
IRAs and Keogh plan accounts | $23,459,000 | 1,207 |
Brokered deposits | $18,644,000 | 898 |
Fully insured brokered deposits | $18,344,000 | 836 |
Deposits obtained via list services, yet not brokered | $31,060,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $265,533,000 | 2,054 |
Deposits held in domestic offices | $265,533,000 | 2,053 |
Individuals, partnerships, and corporations | $217,826,000 | 2,241 |
U.S. Government | $479,000 | 190 |
States and political subdivisions in the U.S. | $31,583,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $15,645,000 | 523 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,207,000 | 1,754 |
Demand deposits | $37,495,000 | 1,572 |
Nontransaction accounts | $201,326,000 | 2,065 |
Money market deposit accounts (MMDAs) | $222,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $87,846,000 | 1,116 |
Total time deposits | $113,258,000 | 1,899 |
Total time and savings deposits | $228,038,000 | 2,056 |
Noninterest-bearing deposits | $37,495,000 | 2,091 |
Interest-bearing deposits | $228,038,000 | 1,991 |
Retail deposits | $238,171,000 | 2,068 |
Estimated insured deposits | $211,638,000 | 2,213 |
IRAs and Keogh plan accounts | $23,844,000 | 1,195 |
Brokered deposits | $18,986,000 | 906 |
Fully insured brokered deposits | $18,686,000 | 850 |
Deposits obtained via list services, yet not brokered | $32,884,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $236,874,000 | 2,262 |
Deposits held in domestic offices | $236,874,000 | 2,262 |
Individuals, partnerships, and corporations | $191,440,000 | 2,520 |
U.S. Government | $177,000 | 321 |
States and political subdivisions in the U.S. | $28,740,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $16,517,000 | 494 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,780,000 | 2,394 |
Demand deposits | $27,491,000 | 2,177 |
Nontransaction accounts | $189,094,000 | 2,178 |
Money market deposit accounts (MMDAs) | $521,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $68,457,000 | 1,297 |
Total time deposits | $120,116,000 | 1,834 |
Total time and savings deposits | $209,383,000 | 2,211 |
Noninterest-bearing deposits | $27,491,000 | 2,672 |
Interest-bearing deposits | $209,383,000 | 2,157 |
Retail deposits | $211,699,000 | 2,296 |
Estimated insured deposits | $203,698,000 | 2,291 |
IRAs and Keogh plan accounts | $23,757,000 | 1,212 |
Brokered deposits | $19,037,000 | 952 |
Fully insured brokered deposits | $13,491,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $36,425,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $225,861,000 | 2,373 |
Deposits held in domestic offices | $225,861,000 | 2,373 |
Individuals, partnerships, and corporations | $181,667,000 | 2,655 |
U.S. Government | $182,000 | 319 |
States and political subdivisions in the U.S. | $28,838,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $15,174,000 | 540 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,783,000 | 2,424 |
Demand deposits | $26,794,000 | 2,143 |
Nontransaction accounts | $180,078,000 | 2,272 |
Money market deposit accounts (MMDAs) | $166,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $61,177,000 | 1,370 |
Total time deposits | $118,735,000 | 1,924 |
Total time and savings deposits | $199,067,000 | 2,325 |
Noninterest-bearing deposits | $26,794,000 | 2,634 |
Interest-bearing deposits | $199,067,000 | 2,282 |
Retail deposits | $193,038,000 | 2,497 |
Estimated insured deposits | $200,853,000 | 2,331 |
IRAs and Keogh plan accounts | $23,823,000 | 1,216 |
Brokered deposits | $20,354,000 | 937 |
Fully insured brokered deposits | $19,529,000 | 906 |
Deposits obtained via list services, yet not brokered | $30,496,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $233,572,000 | 2,321 |
Deposits held in domestic offices | $233,572,000 | 2,320 |
Individuals, partnerships, and corporations | $181,649,000 | 2,672 |
U.S. Government | $239,000 | 294 |
States and political subdivisions in the U.S. | $34,709,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $16,975,000 | 522 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,800,000 | 2,365 |
Demand deposits | $27,530,000 | 2,023 |
Nontransaction accounts | $186,772,000 | 2,247 |
Money market deposit accounts (MMDAs) | $308,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $57,277,000 | 1,409 |
Total time deposits | $129,187,000 | 1,807 |
Total time and savings deposits | $206,042,000 | 2,296 |
Noninterest-bearing deposits | $27,530,000 | 2,543 |
Interest-bearing deposits | $206,042,000 | 2,247 |
Retail deposits | $194,281,000 | 2,497 |
Estimated insured deposits | $206,870,000 | 2,288 |
IRAs and Keogh plan accounts | $23,716,000 | 1,219 |
Brokered deposits | $24,566,000 | 878 |
Fully insured brokered deposits | $23,741,000 | 842 |
Deposits obtained via list services, yet not brokered | $35,478,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $235,291,000 | 2,285 |
Deposits held in domestic offices | $235,291,000 | 2,284 |
Individuals, partnerships, and corporations | $180,164,000 | 2,680 |
U.S. Government | $270,000 | 305 |
States and political subdivisions in the U.S. | $37,551,000 | 929 |
Commercial banks and other depository institutions in U.S. | $17,306,000 | 512 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,608,000 | 2,177 |
Demand deposits | $29,954,000 | 1,786 |
Nontransaction accounts | $185,683,000 | 2,258 |
Money market deposit accounts (MMDAs) | $317,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $50,968,000 | 1,472 |
Total time deposits | $134,398,000 | 1,785 |
Total time and savings deposits | $205,337,000 | 2,306 |
Noninterest-bearing deposits | $29,954,000 | 2,329 |
Interest-bearing deposits | $205,337,000 | 2,256 |
Retail deposits | $193,599,000 | 2,483 |
Estimated insured deposits | $232,390,000 | 2,018 |
IRAs and Keogh plan accounts | $24,034,000 | 1,215 |
Brokered deposits | $26,229,000 | 880 |
Fully insured brokered deposits | $25,104,000 | 843 |
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 | $247,867,000 | 2,204 |
Deposits held in domestic offices | $247,867,000 | 2,201 |
Individuals, partnerships, and corporations | $183,029,000 | 2,652 |
U.S. Government | $368,000 | 248 |
States and political subdivisions in the U.S. | $46,574,000 | 722 |
Commercial banks and other depository institutions in U.S. | $17,896,000 | 515 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,642,000 | 2,158 |
Demand deposits | $23,451,000 | 2,291 |
Nontransaction accounts | $200,225,000 | 2,196 |
Money market deposit accounts (MMDAs) | $1,180,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $49,922,000 | 1,488 |
Total time deposits | $149,123,000 | 1,657 |
Total time and savings deposits | $224,416,000 | 2,156 |
Noninterest-bearing deposits | $23,451,000 | 2,797 |
Interest-bearing deposits | $224,416,000 | 2,100 |
Retail deposits | $188,889,000 | 2,539 |
Estimated insured deposits | $228,662,000 | 2,005 |
IRAs and Keogh plan accounts | $24,525,000 | 1,196 |
Brokered deposits | $42,072,000 | 661 |
Fully insured brokered deposits | $33,750,000 | 725 |
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 | $244,120,000 | 2,235 |
Deposits held in domestic offices | $244,120,000 | 2,233 |
Individuals, partnerships, and corporations | $186,900,000 | 2,611 |
U.S. Government | $205,000 | 318 |
States and political subdivisions in the U.S. | $41,852,000 | 804 |
Commercial banks and other depository institutions in U.S. | $15,163,000 | 585 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,539,000 | 2,129 |
Demand deposits | $24,284,000 | 2,135 |
Nontransaction accounts | $196,581,000 | 2,221 |
Money market deposit accounts (MMDAs) | $350,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $48,771,000 | 1,517 |
Total time deposits | $147,460,000 | 1,711 |
Total time and savings deposits | $219,836,000 | 2,197 |
Noninterest-bearing deposits | $24,284,000 | 2,668 |
Interest-bearing deposits | $219,836,000 | 2,145 |
Retail deposits | $170,203,000 | 2,790 |
Estimated insured deposits | $222,120,000 | 2,064 |
IRAs and Keogh plan accounts | $24,378,000 | 1,205 |
Brokered deposits | $47,472,000 | 648 |
Fully insured brokered deposits | $46,053,000 | 616 |
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 | $249,493,000 | 2,226 |
Deposits held in domestic offices | $249,493,000 | 2,224 |
Individuals, partnerships, and corporations | $194,206,000 | 2,573 |
U.S. Government | $409,000 | 233 |
States and political subdivisions in the U.S. | $44,210,000 | 792 |
Commercial banks and other depository institutions in U.S. | $10,668,000 | 717 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,067,000 | 1,877 |
Demand deposits | $27,581,000 | 1,797 |
Nontransaction accounts | $197,426,000 | 2,266 |
Money market deposit accounts (MMDAs) | $486,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $47,282,000 | 1,539 |
Total time deposits | $149,658,000 | 1,743 |
Total time and savings deposits | $221,912,000 | 2,223 |
Noninterest-bearing deposits | $27,581,000 | 2,379 |
Interest-bearing deposits | $221,912,000 | 2,168 |
Retail deposits | $160,550,000 | 2,976 |
Estimated insured deposits | $217,736,000 | 2,149 |
IRAs and Keogh plan accounts | $24,001,000 | 1,234 |
Brokered deposits | $56,808,000 | 627 |
Fully insured brokered deposits | $56,808,000 | 587 |
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 | $251,446,000 | 2,213 |
Deposits held in domestic offices | $251,446,000 | 2,211 |
Individuals, partnerships, and corporations | $198,017,000 | 2,517 |
U.S. Government | $217,000 | 393 |
States and political subdivisions in the U.S. | $45,666,000 | 742 |
Commercial banks and other depository institutions in U.S. | $7,546,000 | 850 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,272,000 | 1,583 |
Demand deposits | $33,382,000 | 1,404 |
Nontransaction accounts | $193,174,000 | 2,293 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $42,067,000 | 1,612 |
Total time deposits | $150,031,000 | 1,762 |
Total time and savings deposits | $218,064,000 | 2,252 |
Noninterest-bearing deposits | $33,382,000 | 1,982 |
Interest-bearing deposits | $218,064,000 | 2,195 |
Retail deposits | $167,615,000 | 2,572 |
Estimated insured deposits | $214,676,000 | 2,184 |
IRAs and Keogh plan accounts | $23,964,000 | 1,227 |
Brokered deposits | $59,324,000 | 625 |
Fully insured brokered deposits | $14,562,000 | 1,258 |
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 | $225,164,000 | 2,410 |
Deposits held in domestic offices | $225,164,000 | 2,408 |
Individuals, partnerships, and corporations | $188,129,000 | 2,622 |
U.S. Government | $275,000 | 303 |
States and political subdivisions in the U.S. | $31,432,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $5,328,000 | 1,002 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,500,000 | 2,217 |
Demand deposits | $22,869,000 | 2,192 |
Nontransaction accounts | $181,664,000 | 2,427 |
Money market deposit accounts (MMDAs) | $773,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $39,484,000 | 1,659 |
Total time deposits | $141,407,000 | 1,933 |
Total time and savings deposits | $202,295,000 | 2,392 |
Noninterest-bearing deposits | $22,870,000 | 2,759 |
Interest-bearing deposits | $202,294,000 | 2,340 |
Retail deposits | $149,599,000 | 2,815 |
Estimated insured deposits | $166,327,000 | 2,775 |
IRAs and Keogh plan accounts | $23,436,000 | 1,244 |
Brokered deposits | $65,876,000 | 626 |
Fully insured brokered deposits | $15,946,000 | 1,315 |
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 | $204,820,000 | 2,646 |
Deposits held in domestic offices | $204,820,000 | 2,644 |
Individuals, partnerships, and corporations | $173,245,000 | 2,822 |
U.S. Government | $237,000 | 307 |
States and political subdivisions in the U.S. | $27,720,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $3,618,000 | 1,221 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,410,000 | 2,583 |
Demand deposits | $20,934,000 | 2,467 |
Nontransaction accounts | $166,410,000 | 2,596 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $40,446,000 | 1,634 |
Total time deposits | $124,600,000 | 2,206 |
Total time and savings deposits | $183,886,000 | 2,578 |
Noninterest-bearing deposits | $20,934,000 | 2,962 |
Interest-bearing deposits | $183,886,000 | 2,549 |
Retail deposits | $146,139,000 | 2,878 |
Estimated insured deposits | $150,264,000 | 2,659 |
IRAs and Keogh plan accounts | $23,452,000 | 1,226 |
Brokered deposits | $56,644,000 | 774 |
Fully insured brokered deposits | $15,146,000 | 1,469 |
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 | $190,172,000 | 2,845 |
Deposits held in domestic offices | $190,172,000 | 2,843 |
Individuals, partnerships, and corporations | $167,896,000 | 2,895 |
U.S. Government | $503,000 | 219 |
States and political subdivisions in the U.S. | $20,050,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,612 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,535,000 | 2,594 |
Demand deposits | $20,386,000 | 2,516 |
Nontransaction accounts | $152,637,000 | 2,792 |
Money market deposit accounts (MMDAs) | $1,500,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $38,474,000 | 1,654 |
Total time deposits | $112,663,000 | 2,439 |
Total time and savings deposits | $169,786,000 | 2,778 |
Noninterest-bearing deposits | $20,386,000 | 3,030 |
Interest-bearing deposits | $169,786,000 | 2,745 |
Retail deposits | $139,569,000 | 3,005 |
Estimated insured deposits | $141,372,000 | 2,832 |
IRAs and Keogh plan accounts | $23,257,000 | 1,199 |
Brokered deposits | $45,163,000 | 969 |
Fully insured brokered deposits | $11,432,000 | 1,803 |
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 | $214,710,000 | 2,476 |
Deposits held in domestic offices | $214,710,000 | 2,474 |
Individuals, partnerships, and corporations | $188,453,000 | 2,547 |
U.S. Government | $293,000 | 371 |
States and political subdivisions in the U.S. | $23,963,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,438 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,959,000 | 1,913 |
Demand deposits | $26,969,000 | 1,809 |
Nontransaction accounts | $167,751,000 | 2,523 |
Money market deposit accounts (MMDAs) | $1,857,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $46,915,000 | 1,462 |
Total time deposits | $118,979,000 | 2,263 |
Total time and savings deposits | $187,741,000 | 2,480 |
Noninterest-bearing deposits | $26,969,000 | 2,392 |
Interest-bearing deposits | $187,741,000 | 2,447 |
Retail deposits | $165,717,000 | 2,530 |
Estimated insured deposits | $151,234,000 | 2,595 |
IRAs and Keogh plan accounts | $23,143,000 | 1,162 |
Brokered deposits | $50,715,000 | 876 |
Fully insured brokered deposits | $18,666,000 | 1,487 |
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 | $182,049,000 | 2,868 |
Deposits held in domestic offices | $182,049,000 | 2,865 |
Individuals, partnerships, and corporations | $159,828,000 | 2,941 |
U.S. Government | $401,000 | 250 |
States and political subdivisions in the U.S. | $20,135,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,454 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,611,000 | 2,545 |
Demand deposits | $20,096,000 | 2,556 |
Nontransaction accounts | $145,438,000 | 2,797 |
Money market deposit accounts (MMDAs) | $1,038,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $40,978,000 | 1,597 |
Total time deposits | $103,422,000 | 2,510 |
Total time and savings deposits | $161,953,000 | 2,789 |
Noninterest-bearing deposits | $20,096,000 | 3,063 |
Interest-bearing deposits | $161,953,000 | 2,766 |
Retail deposits | $147,937,000 | 2,791 |
Estimated insured deposits | $147,669,000 | 2,632 |
IRAs and Keogh plan accounts | $22,654,000 | 1,155 |
Brokered deposits | $36,202,000 | 986 |
Fully insured brokered deposits | $18,872,000 | 1,348 |
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 | $183,029,000 | 2,846 |
Deposits held in domestic offices | $183,029,000 | 2,843 |
Individuals, partnerships, and corporations | $159,404,000 | 2,959 |
U.S. Government | $174,000 | 393 |
States and political subdivisions in the U.S. | $20,647,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $2,804,000 | 1,141 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,757,000 | 2,534 |
Demand deposits | $22,133,000 | 2,371 |
Nontransaction accounts | $145,272,000 | 2,809 |
Money market deposit accounts (MMDAs) | $659,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $41,681,000 | 1,589 |
Total time deposits | $102,932,000 | 2,469 |
Total time and savings deposits | $160,896,000 | 2,817 |
Noninterest-bearing deposits | $22,134,000 | 2,868 |
Interest-bearing deposits | $160,895,000 | 2,792 |
Retail deposits | $148,434,000 | 2,790 |
Estimated insured deposits | $146,462,000 | 2,642 |
IRAs and Keogh plan accounts | $22,379,000 | 1,157 |
Brokered deposits | $35,478,000 | 823 |
Fully insured brokered deposits | $17,404,000 | 1,200 |
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 | $189,934,000 | 2,740 |
Deposits held in domestic offices | $189,934,000 | 2,737 |
Individuals, partnerships, and corporations | $164,716,000 | 2,862 |
U.S. Government | $71,000 | 664 |
States and political subdivisions in the U.S. | $23,646,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,434 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,418,000 | 2,331 |
Demand deposits | $20,969,000 | 2,495 |
Nontransaction accounts | $149,516,000 | 2,734 |
Money market deposit accounts (MMDAs) | $611,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $36,919,000 | 1,649 |
Total time deposits | $111,986,000 | 2,304 |
Total time and savings deposits | $168,965,000 | 2,697 |
Noninterest-bearing deposits | $20,969,000 | 2,973 |
Interest-bearing deposits | $168,965,000 | 2,675 |
Retail deposits | $153,828,000 | 2,686 |
Estimated insured deposits | $153,333,000 | 2,501 |
IRAs and Keogh plan accounts | $22,379,000 | 1,156 |
Brokered deposits | $42,469,000 | 688 |
Fully insured brokered deposits | $23,882,000 | 918 |
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 | $192,064,000 | 2,674 |
Deposits held in domestic offices | $192,064,000 | 2,672 |
Individuals, partnerships, and corporations | $166,270,000 | 2,814 |
U.S. Government | $194,000 | 519 |
States and political subdivisions in the U.S. | $24,934,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,648,000 | 1,983 |
Demand deposits | $25,222,000 | 2,010 |
Nontransaction accounts | $146,416,000 | 2,735 |
Money market deposit accounts (MMDAs) | $759,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $35,622,000 | 1,664 |
Total time deposits | $110,035,000 | 2,319 |
Total time and savings deposits | $166,842,000 | 2,682 |
Noninterest-bearing deposits | $25,222,000 | 2,542 |
Interest-bearing deposits | $166,842,000 | 2,655 |
Retail deposits | $157,196,000 | 2,593 |
Estimated insured deposits | $151,106,000 | 2,475 |
IRAs and Keogh plan accounts | $22,280,000 | 1,143 |
Brokered deposits | $43,421,000 | 648 |
Fully insured brokered deposits | $24,263,000 | 889 |
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 | $179,133,000 | 2,829 |
Deposits held in domestic offices | $179,133,000 | 2,826 |
Individuals, partnerships, and corporations | $158,422,000 | 2,920 |
U.S. Government | $150,000 | 437 |
States and political subdivisions in the U.S. | $20,214,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,903 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,705,000 | 2,730 |
Demand deposits | $19,583,000 | 2,673 |
Nontransaction accounts | $144,428,000 | 2,750 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $33,287,000 | 1,722 |
Total time deposits | $109,907,000 | 2,309 |
Total time and savings deposits | $159,550,000 | 2,755 |
Noninterest-bearing deposits | $19,583,000 | 3,138 |
Interest-bearing deposits | $159,550,000 | 2,728 |
Retail deposits | $142,236,000 | 2,800 |
Estimated insured deposits | $145,168,000 | 2,569 |
IRAs and Keogh plan accounts | $21,743,000 | 1,177 |
Brokered deposits | $44,526,000 | 617 |
Fully insured brokered deposits | $23,443,000 | 913 |
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 | $178,806,000 | 2,858 |
Deposits held in domestic offices | $178,806,000 | 2,856 |
Individuals, partnerships, and corporations | $156,692,000 | 2,980 |
U.S. Government | $205,000 | 394 |
States and political subdivisions in the U.S. | $20,348,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,896,000 | 2,475 |
Demand deposits | $23,308,000 | 2,337 |
Nontransaction accounts | $138,910,000 | 2,848 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $34,000,000 | 1,716 |
Total time deposits | $103,629,000 | 2,426 |
Total time and savings deposits | $155,498,000 | 2,826 |
Noninterest-bearing deposits | $23,308,000 | 2,788 |
Interest-bearing deposits | $155,498,000 | 2,815 |
Retail deposits | $144,822,000 | 2,798 |
Estimated insured deposits | $141,429,000 | 2,665 |
IRAs and Keogh plan accounts | $21,415,000 | 1,198 |
Brokered deposits | $39,732,000 | 697 |
Fully insured brokered deposits | $21,061,000 | 973 |
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 | $180,731,000 | 2,823 |
Deposits held in domestic offices | $180,731,000 | 2,820 |
Individuals, partnerships, and corporations | $161,290,000 | 2,886 |
U.S. Government | $208,000 | 358 |
States and political subdivisions in the U.S. | $19,233,000 | 1,517 |
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 | $38,567,000 | 2,650 |
Demand deposits | $20,875,000 | 2,677 |
Nontransaction accounts | $142,164,000 | 2,783 |
Money market deposit accounts (MMDAs) | $919,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $53,723,000 | 1,347 |
Total time deposits | $87,522,000 | 2,845 |
Total time and savings deposits | $159,856,000 | 2,754 |
Noninterest-bearing deposits | $20,875,000 | 3,055 |
Interest-bearing deposits | $159,856,000 | 2,745 |
Retail deposits | $141,909,000 | 2,855 |
Estimated insured deposits | $120,840,000 | 3,058 |
IRAs and Keogh plan accounts | $20,930,000 | 1,193 |
Brokered deposits | $20,407,000 | 1,075 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $190,123,000 | 2,680 |
Deposits held in domestic offices | $190,123,000 | 2,677 |
Individuals, partnerships, and corporations | $171,455,000 | 2,717 |
U.S. Government | $216,000 | 500 |
States and political subdivisions in the U.S. | $18,452,000 | 1,557 |
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 | $42,640,000 | 2,383 |
Demand deposits | $24,769,000 | 2,278 |
Nontransaction accounts | $147,483,000 | 2,664 |
Money market deposit accounts (MMDAs) | $1,625,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $37,666,000 | 1,583 |
Total time deposits | $108,192,000 | 2,291 |
Total time and savings deposits | $165,354,000 | 2,655 |
Noninterest-bearing deposits | $24,769,000 | 2,725 |
Interest-bearing deposits | $165,354,000 | 2,632 |
Retail deposits | $130,222,000 | 2,987 |
Estimated insured deposits | $121,619,000 | 2,997 |
IRAs and Keogh plan accounts | $20,778,000 | 1,175 |
Brokered deposits | $19,577,000 | 1,116 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $165,326,000 | 2,986 |
Deposits held in domestic offices | $165,326,000 | 2,983 |
Individuals, partnerships, and corporations | $148,891,000 | 3,018 |
U.S. Government | $162,000 | 449 |
States and political subdivisions in the U.S. | $16,273,000 | 1,653 |
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 | $37,295,000 | 2,741 |
Demand deposits | $22,393,000 | 2,493 |
Nontransaction accounts | $128,031,000 | 2,934 |
Money market deposit accounts (MMDAs) | $1,521,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $30,679,000 | 1,772 |
Total time deposits | $95,831,000 | 2,505 |
Total time and savings deposits | $142,933,000 | 2,939 |
Noninterest-bearing deposits | $22,393,000 | 2,916 |
Interest-bearing deposits | $142,933,000 | 2,923 |
Retail deposits | $117,752,000 | 3,192 |
Estimated insured deposits | $115,591,000 | 3,109 |
IRAs and Keogh plan accounts | $20,342,000 | 1,224 |
Brokered deposits | $20,277,000 | 1,087 |
Fully insured brokered deposits | $200,000 | 2,861 |
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 | $162,469,000 | 3,015 |
Deposits held in domestic offices | $162,469,000 | 3,012 |
Individuals, partnerships, and corporations | $146,622,000 | 3,050 |
U.S. Government | $184,000 | 411 |
States and political subdivisions in the U.S. | $15,663,000 | 1,691 |
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 | $36,059,000 | 2,985 |
Demand deposits | $20,886,000 | 2,811 |
Nontransaction accounts | $126,410,000 | 2,909 |
Money market deposit accounts (MMDAs) | $911,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $31,358,000 | 1,770 |
Total time deposits | $94,141,000 | 2,469 |
Total time and savings deposits | $141,583,000 | 2,947 |
Noninterest-bearing deposits | $20,886,000 | 3,126 |
Interest-bearing deposits | $141,583,000 | 2,941 |
Retail deposits | $116,571,000 | 3,216 |
Estimated insured deposits | $115,778,000 | 3,093 |
IRAs and Keogh plan accounts | $20,483,000 | 1,178 |
Brokered deposits | $14,917,000 | 1,231 |
Fully insured brokered deposits | $300,000 | 2,702 |
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 | $149,166,000 | 3,211 |
Deposits held in domestic offices | $149,166,000 | 3,208 |
Individuals, partnerships, and corporations | $132,754,000 | 3,294 |
U.S. Government | $206,000 | 370 |
States and political subdivisions in the U.S. | $16,206,000 | 1,657 |
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 | $36,995,000 | 3,003 |
Demand deposits | $20,678,000 | 2,875 |
Nontransaction accounts | $112,171,000 | 3,149 |
Money market deposit accounts (MMDAs) | $1,274,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $31,985,000 | 1,769 |
Total time deposits | $78,912,000 | 2,806 |
Total time and savings deposits | $128,488,000 | 3,161 |
Noninterest-bearing deposits | $20,678,000 | 3,146 |
Interest-bearing deposits | $128,488,000 | 3,158 |
Retail deposits | $117,461,000 | 3,207 |
Estimated insured deposits | $113,702,000 | 3,106 |
IRAs and Keogh plan accounts | $20,092,000 | 1,176 |
Brokered deposits | $6,580,000 | 1,650 |
Fully insured brokered deposits | $200,000 | 2,573 |
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 | $147,207,000 | 3,230 |
Deposits held in domestic offices | $147,207,000 | 3,226 |
Individuals, partnerships, and corporations | $131,928,000 | 3,275 |
U.S. Government | $149,000 | 738 |
States and political subdivisions in the U.S. | $15,130,000 | 1,776 |
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 | $45,553,000 | 2,476 |
Demand deposits | $28,163,000 | 2,179 |
Nontransaction accounts | $101,654,000 | 3,338 |
Money market deposit accounts (MMDAs) | $1,415,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $33,377,000 | 1,716 |
Total time deposits | $66,862,000 | 3,159 |
Total time and savings deposits | $119,044,000 | 3,305 |
Noninterest-bearing deposits | $28,163,000 | 2,512 |
Interest-bearing deposits | $119,044,000 | 3,311 |
Retail deposits | $125,195,000 | 3,040 |
Estimated insured deposits | $104,647,000 | 3,320 |
IRAs and Keogh plan accounts | $19,530,000 | 1,191 |
Brokered deposits | $5,045,000 | 1,741 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $134,989,000 | 3,407 |
Deposits held in domestic offices | $134,989,000 | 3,403 |
Individuals, partnerships, and corporations | $124,854,000 | 3,357 |
U.S. Government | $165,000 | 459 |
States and political subdivisions in the U.S. | $9,970,000 | 2,446 |
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 | $40,013,000 | 2,810 |
Demand deposits | $23,157,000 | 2,639 |
Nontransaction accounts | $94,976,000 | 3,434 |
Money market deposit accounts (MMDAs) | $2,190,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $32,254,000 | 1,765 |
Total time deposits | $60,532,000 | 3,377 |
Total time and savings deposits | $111,832,000 | 3,397 |
Noninterest-bearing deposits | $23,157,000 | 2,915 |
Interest-bearing deposits | $111,832,000 | 3,412 |
Retail deposits | $119,577,000 | 3,115 |
Estimated insured deposits | $100,686,000 | 3,389 |
IRAs and Keogh plan accounts | $19,748,000 | 1,173 |
Brokered deposits | $4,435,000 | 1,751 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $135,387,000 | 3,342 |
Deposits held in domestic offices | $135,387,000 | 3,339 |
Individuals, partnerships, and corporations | $118,619,000 | 3,428 |
U.S. Government | $179,000 | 416 |
States and political subdivisions in the U.S. | $16,589,000 | 1,555 |
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 | $43,523,000 | 2,574 |
Demand deposits | $20,964,000 | 2,867 |
Nontransaction accounts | $91,864,000 | 3,473 |
Money market deposit accounts (MMDAs) | $1,280,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $34,267,000 | 1,692 |
Total time deposits | $56,317,000 | 3,458 |
Total time and savings deposits | $114,423,000 | 3,285 |
Noninterest-bearing deposits | $20,964,000 | 3,084 |
Interest-bearing deposits | $114,423,000 | 3,305 |
Retail deposits | $123,118,000 | 3,025 |
Estimated insured deposits | $100,574,000 | 3,354 |
IRAs and Keogh plan accounts | $19,389,000 | 1,178 |
Brokered deposits | $1,400,000 | 2,130 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $127,625,000 | 3,506 |
Deposits held in domestic offices | $127,625,000 | 3,503 |
Individuals, partnerships, and corporations | $115,184,000 | 3,507 |
U.S. Government | $169,000 | 420 |
States and political subdivisions in the U.S. | $12,272,000 | 2,140 |
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 | $37,675,000 | 3,005 |
Demand deposits | $18,970,000 | 3,056 |
Nontransaction accounts | $89,950,000 | 3,524 |
Money market deposit accounts (MMDAs) | $1,403,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $33,839,000 | 1,723 |
Total time deposits | $54,708,000 | 3,501 |
Total time and savings deposits | $108,655,000 | 3,435 |
Noninterest-bearing deposits | $18,970,000 | 3,255 |
Interest-bearing deposits | $108,655,000 | 3,464 |
Retail deposits | $116,152,000 | 3,194 |
Estimated insured deposits | $99,474,000 | 3,408 |
IRAs and Keogh plan accounts | $18,969,000 | 1,200 |
Brokered deposits | $700,000 | 2,216 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $128,488,000 | 3,464 |
Deposits held in domestic offices | $128,488,000 | 3,461 |
Individuals, partnerships, and corporations | $117,757,000 | 3,428 |
U.S. Government | $133,000 | 681 |
States and political subdivisions in the U.S. | $10,598,000 | 2,369 |
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 | $39,420,000 | 2,925 |
Demand deposits | $22,324,000 | 2,685 |
Nontransaction accounts | $89,068,000 | 3,487 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $34,890,000 | 1,701 |
Total time deposits | $53,036,000 | 3,538 |
Total time and savings deposits | $106,164,000 | 3,466 |
Noninterest-bearing deposits | $22,324,000 | 2,883 |
Interest-bearing deposits | $106,164,000 | 3,499 |
Retail deposits | $117,661,000 | 3,137 |
Estimated insured deposits | $101,446,000 | 3,331 |
IRAs and Keogh plan accounts | $19,227,000 | 1,188 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $124,561,000 | 3,494 |
Deposits held in domestic offices | $124,561,000 | 3,489 |
Individuals, partnerships, and corporations | $114,074,000 | 3,468 |
U.S. Government | $220,000 | 375 |
States and political subdivisions in the U.S. | $10,267,000 | 2,365 |
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 | $35,762,000 | 3,109 |
Demand deposits | $18,318,000 | 3,109 |
Nontransaction accounts | $88,799,000 | 3,491 |
Money market deposit accounts (MMDAs) | $1,509,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $33,290,000 | 1,737 |
Total time deposits | $54,000,000 | 3,470 |
Total time and savings deposits | $106,243,000 | 3,428 |
Noninterest-bearing deposits | $18,318,000 | 3,273 |
Interest-bearing deposits | $106,243,000 | 3,453 |
Retail deposits | $114,338,000 | 3,173 |
Estimated insured deposits | $99,537,000 | 3,359 |
IRAs and Keogh plan accounts | $18,736,000 | 1,248 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $128,413,000 | 3,416 |
Deposits held in domestic offices | $128,413,000 | 3,413 |
Individuals, partnerships, and corporations | $118,397,000 | 3,383 |
U.S. Government | $103,000 | 609 |
States and political subdivisions in the U.S. | $9,840,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,918 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,240,000 | 2,862 |
Demand deposits | $22,057,000 | 2,634 |
Nontransaction accounts | $89,173,000 | 3,460 |
Money market deposit accounts (MMDAs) | $1,351,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $34,442,000 | 1,688 |
Total time deposits | $53,380,000 | 3,482 |
Total time and savings deposits | $106,356,000 | 3,425 |
Noninterest-bearing deposits | $22,057,000 | 2,820 |
Interest-bearing deposits | $106,356,000 | 3,457 |
Retail deposits | $118,872,000 | 3,084 |
Estimated insured deposits | $100,434,000 | 3,365 |
IRAs and Keogh plan accounts | $18,250,000 | 1,273 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $123,229,000 | 3,526 |
Deposits held in domestic offices | $123,229,000 | 3,522 |
Individuals, partnerships, and corporations | $112,698,000 | 3,508 |
U.S. Government | $105,000 | 611 |
States and political subdivisions in the U.S. | $10,384,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,016 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,912,000 | 3,103 |
Demand deposits | $18,992,000 | 2,944 |
Nontransaction accounts | $87,317,000 | 3,527 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $32,994,000 | 1,708 |
Total time deposits | $52,918,000 | 3,518 |
Total time and savings deposits | $104,237,000 | 3,483 |
Noninterest-bearing deposits | $18,992,000 | 3,104 |
Interest-bearing deposits | $104,237,000 | 3,515 |
Retail deposits | $113,538,000 | 3,199 |
Estimated insured deposits | $97,156,000 | 3,461 |
IRAs and Keogh plan accounts | $18,000,000 | 1,292 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $124,573,000 | 3,474 |
Deposits held in domestic offices | $124,573,000 | 3,471 |
Individuals, partnerships, and corporations | $113,751,000 | 3,460 |
U.S. Government | $255,000 | 474 |
States and political subdivisions in the U.S. | $8,762,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,202 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,999,000 | 2,640 |
Demand deposits | $20,657,000 | 2,551 |
Nontransaction accounts | $86,574,000 | 3,057 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $33,266,000 | 1,438 |
Total time deposits | $51,929,000 | 3,087 |
Total time and savings deposits | $103,916,000 | 3,510 |
Noninterest-bearing deposits | $20,657,000 | 2,889 |
Interest-bearing deposits | $103,916,000 | 3,509 |
Retail deposits | $116,327,000 | 3,133 |
Estimated insured deposits | $98,982,000 | 3,406 |
IRAs and Keogh plan accounts | $17,500,000 | 1,353 |
Brokered deposits | $1,783,000 | 1,505 |
Fully insured brokered deposits | $1,783,000 | 1,312 |
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 | $119,301,000 | 3,578 |
Deposits held in domestic offices | $119,301,000 | 3,575 |
Individuals, partnerships, and corporations | $108,365,000 | 3,593 |
U.S. Government | $180,000 | 443 |
States and political subdivisions in the U.S. | $8,946,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $1,810,000 | 1,229 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,183,000 | 2,946 |
Demand deposits | $16,132,000 | 3,111 |
Nontransaction accounts | $86,118,000 | 3,072 |
Money market deposit accounts (MMDAs) | $2,515,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $31,952,000 | 1,476 |
Total time deposits | $51,651,000 | 3,145 |
Total time and savings deposits | $103,169,000 | 3,524 |
Noninterest-bearing deposits | $16,132,000 | 3,444 |
Interest-bearing deposits | $103,169,000 | 3,532 |
Retail deposits | $111,735,000 | 3,225 |
Estimated insured deposits | $96,066,000 | 3,499 |
IRAs and Keogh plan accounts | $16,759,000 | 1,449 |
Brokered deposits | $1,783,000 | 1,455 |
Fully insured brokered deposits | $1,783,000 | 1,263 |
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 | $118,481,000 | 3,600 |
Deposits held in domestic offices | $118,481,000 | 3,596 |
Individuals, partnerships, and corporations | $107,688,000 | 3,613 |
U.S. Government | $172,000 | 493 |
States and political subdivisions in the U.S. | $8,809,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $1,812,000 | 1,209 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,108,000 | 2,783 |
Demand deposits | $18,172,000 | 2,804 |
Nontransaction accounts | $83,373,000 | 3,141 |
Money market deposit accounts (MMDAs) | $1,539,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $30,916,000 | 1,483 |
Total time deposits | $50,918,000 | 3,220 |
Total time and savings deposits | $100,309,000 | 3,609 |
Noninterest-bearing deposits | $18,172,000 | 3,121 |
Interest-bearing deposits | $100,309,000 | 3,620 |
Retail deposits | $111,391,000 | 3,203 |
Estimated insured deposits | $93,066,000 | 3,600 |
IRAs and Keogh plan accounts | $16,436,000 | 1,474 |
Brokered deposits | $1,783,000 | 1,425 |
Fully insured brokered deposits | $1,783,000 | 1,237 |
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 | $113,681,000 | 3,695 |
Deposits held in domestic offices | $113,681,000 | 3,692 |
Individuals, partnerships, and corporations | $102,047,000 | 3,756 |
U.S. Government | $332,000 | 311 |
States and political subdivisions in the U.S. | $9,493,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $1,809,000 | 1,176 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,706,000 | 2,882 |
Demand deposits | $16,377,000 | 2,943 |
Nontransaction accounts | $80,975,000 | 3,213 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $29,481,000 | 1,509 |
Total time deposits | $50,347,000 | 3,254 |
Total time and savings deposits | $97,304,000 | 3,687 |
Noninterest-bearing deposits | $16,377,000 | 3,251 |
Interest-bearing deposits | $97,304,000 | 3,690 |
Retail deposits | $106,194,000 | 3,320 |
Estimated insured deposits | $90,315,000 | 3,676 |
IRAs and Keogh plan accounts | $16,151,000 | 1,470 |
Brokered deposits | $1,783,000 | 1,388 |
Fully insured brokered deposits | $1,783,000 | 1,215 |
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 | $110,122,000 | 3,727 |
Deposits held in domestic offices | $110,122,000 | 3,724 |
Individuals, partnerships, and corporations | $100,103,000 | 3,745 |
U.S. Government | $95,000 | 1,143 |
States and political subdivisions in the U.S. | $7,919,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,096 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,673,000 | 2,875 |
Demand deposits | $17,202,000 | 2,797 |
Nontransaction accounts | $77,449,000 | 3,288 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $28,887,000 | 1,459 |
Total time deposits | $47,307,000 | 3,427 |
Total time and savings deposits | $92,920,000 | 3,757 |
Noninterest-bearing deposits | $17,202,000 | 3,099 |
Interest-bearing deposits | $92,920,000 | 3,766 |
Retail deposits | $103,425,000 | 3,345 |
Estimated insured deposits | $92,526,000 | 3,558 |
IRAs and Keogh plan accounts | $15,728,000 | 1,474 |
Brokered deposits | $1,981,000 | 1,299 |
Fully insured brokered deposits | $1,981,000 | 1,140 |
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 | $106,514,000 | 3,736 |
Deposits held in domestic offices | $106,514,000 | 3,730 |
Individuals, partnerships, and corporations | $97,334,000 | 3,752 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $7,183,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 957 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,912,000 | 3,027 |
Demand deposits | $17,067,000 | 2,758 |
Nontransaction accounts | $76,602,000 | 3,206 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $26,917,000 | 1,392 |
Total time deposits | $48,555,000 | 3,338 |
Total time and savings deposits | $89,447,000 | 3,766 |
Noninterest-bearing deposits | $17,067,000 | 3,001 |
Interest-bearing deposits | $89,447,000 | 3,784 |
Retail deposits | $99,534,000 | 3,336 |
Estimated insured deposits | $94,498,000 | 3,433 |
IRAs and Keogh plan accounts | $14,863,000 | 1,495 |
Brokered deposits | $1,981,000 | 1,117 |
Fully insured brokered deposits | $1,981,000 | 982 |
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 | $95,000,000 | 3,968 |
Deposits held in domestic offices | $95,000,000 | 3,963 |
Individuals, partnerships, and corporations | $89,930,000 | 3,851 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $5,056,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,104,000 | 3,240 |
Demand deposits | $14,238,000 | 3,085 |
Nontransaction accounts | $68,896,000 | 3,406 |
Money market deposit accounts (MMDAs) | $579,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $22,396,000 | 1,458 |
Total time deposits | $45,921,000 | 3,457 |
Total time and savings deposits | $80,762,000 | 3,942 |
Noninterest-bearing deposits | $14,238,000 | 3,326 |
Interest-bearing deposits | $80,762,000 | 3,978 |
Retail deposits | $88,803,000 | 3,571 |
Estimated insured deposits | $88,375,000 | 3,563 |
IRAs and Keogh plan accounts | $13,956,000 | 1,574 |
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 | $95,942,000 | 3,871 |
Deposits held in domestic offices | $95,942,000 | 3,867 |
Individuals, partnerships, and corporations | $90,986,000 | 3,749 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $4,939,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,193 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,245,000 | 3,269 |
Demand deposits | $14,357,000 | 3,049 |
Nontransaction accounts | $69,697,000 | 3,297 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $25,330,000 | 1,396 |
Total time deposits | $43,307,000 | 3,513 |
Total time and savings deposits | $81,585,000 | 3,881 |
Noninterest-bearing deposits | $14,357,000 | 3,246 |
Interest-bearing deposits | $81,585,000 | 3,907 |
Retail deposits | $90,919,000 | 3,506 |
Estimated insured deposits | $87,010,000 | 3,588 |
IRAs and Keogh plan accounts | $13,682,000 | 1,666 |
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 | $93,288,000 | 3,969 |
Deposits held in domestic offices | $93,288,000 | 3,963 |
Individuals, partnerships, and corporations | $89,349,000 | 3,839 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $3,812,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,465 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,541,000 | 3,310 |
Demand deposits | $14,718,000 | 3,086 |
Nontransaction accounts | $66,747,000 | 3,373 |
Money market deposit accounts (MMDAs) | $1,269,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $23,800,000 | 1,485 |
Total time deposits | $41,678,000 | 3,627 |
Total time and savings deposits | $78,570,000 | 3,994 |
Noninterest-bearing deposits | $14,718,000 | 3,285 |
Interest-bearing deposits | $78,570,000 | 4,022 |
Retail deposits | $88,369,000 | 3,625 |
Estimated insured deposits | $84,499,000 | 3,716 |
IRAs and Keogh plan accounts | $14,057,000 | 1,668 |
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 | $86,449,000 | 4,218 |
Deposits held in domestic offices | $86,449,000 | 4,209 |
Individuals, partnerships, and corporations | $82,636,000 | 4,060 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $3,786,000 | 4,211 |
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 | $24,276,000 | 3,459 |
Demand deposits | $13,646,000 | 3,200 |
Nontransaction accounts | $62,173,000 | 3,560 |
Money market deposit accounts (MMDAs) | $900,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $22,403,000 | 1,553 |
Total time deposits | $38,870,000 | 3,853 |
Total time and savings deposits | $72,803,000 | 4,252 |
Noninterest-bearing deposits | $13,646,000 | 3,396 |
Interest-bearing deposits | $72,803,000 | 4,293 |
Retail deposits | $82,079,000 | 3,865 |
Estimated insured deposits | $79,759,000 | 3,921 |
IRAs and Keogh plan accounts | $13,804,000 | 1,794 |
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 | $86,021,000 | 4,367 |
Deposits held in domestic offices | $86,021,000 | 4,358 |
Individuals, partnerships, and corporations | $80,835,000 | 4,262 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $4,996,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,635 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,850,000 | 3,758 |
Demand deposits | $11,216,000 | 3,852 |
Nontransaction accounts | $63,171,000 | 3,565 |
Money market deposit accounts (MMDAs) | $840,000 | 8,572 |
Other savings deposits (excluding MMDAs) | $24,660,000 | 1,535 |
Total time deposits | $37,671,000 | 3,980 |
Total time and savings deposits | $74,805,000 | 4,282 |
Noninterest-bearing deposits | $11,216,000 | 4,056 |
Interest-bearing deposits | $74,805,000 | 4,326 |
Retail deposits | $81,803,000 | 4,038 |
Estimated insured deposits | $78,274,000 | 4,153 |
IRAs and Keogh plan accounts | $12,921,000 | 2,030 |
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 | $82,928,000 | 4,533 |
Deposits held in domestic offices | $82,928,000 | 4,525 |
Individuals, partnerships, and corporations | $76,520,000 | 4,530 |
U.S. Government | $99,000 | 3,311 |
States and political subdivisions in the U.S. | $6,309,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,012,000 | 4,065 |
Demand deposits | $9,940,000 | 4,254 |
Nontransaction accounts | $61,916,000 | 3,601 |
Money market deposit accounts (MMDAs) | $1,009,000 | 8,725 |
Other savings deposits (excluding MMDAs) | $24,850,000 | 1,578 |
Total time deposits | $36,057,000 | 4,095 |
Total time and savings deposits | $72,988,000 | 4,380 |
Noninterest-bearing deposits | $9,940,000 | 4,473 |
Interest-bearing deposits | $72,988,000 | 4,432 |
Retail deposits | $78,776,000 | 4,248 |
Estimated insured deposits | $75,816,000 | 4,363 |
IRAs and Keogh plan accounts | $11,606,000 | 2,319 |
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 | $72,325,000 | 5,086 |
Deposits held in domestic offices | $72,325,000 | 5,078 |
Individuals, partnerships, and corporations | $69,759,000 | 4,887 |
U.S. Government | $88,000 | 3,641 |
States and political subdivisions in the U.S. | $2,478,000 | 5,389 |
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 | $18,050,000 | 4,812 |
Demand deposits | $9,276,000 | 4,509 |
Nontransaction accounts | $54,275,000 | 3,921 |
Money market deposit accounts (MMDAs) | $1,075,000 | 9,249 |
Other savings deposits (excluding MMDAs) | $32,585,000 | 1,374 |
Total time deposits | $20,615,000 | 5,878 |
Total time and savings deposits | $63,049,000 | 4,944 |
Noninterest-bearing deposits | $9,276,000 | 4,737 |
Interest-bearing deposits | $63,049,000 | 5,002 |
Retail deposits | $70,590,000 | 4,741 |
Estimated insured deposits | $66,509,000 | 4,888 |
IRAs and Keogh plan accounts | $9,413,000 | 2,729 |
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 | $71,444,000 | 5,305 |
Deposits held in domestic offices | $71,444,000 | 5,296 |
Individuals, partnerships, and corporations | $67,820,000 | 5,148 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $3,597,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,208,000 | 4,587 |
Demand deposits | $9,209,000 | 4,490 |
Nontransaction accounts | $52,236,000 | 4,118 |
Money market deposit accounts (MMDAs) | $1,025,000 | 9,823 |
Other savings deposits (excluding MMDAs) | $36,112,000 | 1,338 |
Total time deposits | $15,099,000 | 7,209 |
Total time and savings deposits | $62,235,000 | 5,149 |
Noninterest-bearing deposits | $9,209,000 | 4,740 |
Interest-bearing deposits | $62,235,000 | 5,263 |
Retail deposits | $70,720,000 | 4,902 |
Estimated insured deposits | $61,835,000 | 5,399 |
IRAs and Keogh plan accounts | $8,428,000 | 3,130 |
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 | $67,338,000 | 5,684 |
Deposits held in domestic offices | $67,338,000 | 5,674 |
Individuals, partnerships, and corporations | $64,152,000 | 5,641 |
U.S. Government | $71,000 | 4,419 |
States and political subdivisions in the U.S. | $3,112,000 | 4,445 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,520,000 | 5,635 |
Demand deposits | $6,482,000 | 5,737 |
Nontransaction accounts | $52,818,000 | 4,106 |
Money market deposit accounts (MMDAs) | $1,027,000 | 10,134 |
Other savings deposits (excluding MMDAs) | $38,479,000 | 1,182 |
Total time deposits | $13,312,000 | 8,046 |
Total time and savings deposits | $60,856,000 | 5,509 |
Noninterest-bearing deposits | $6,482,000 | 6,133 |
Interest-bearing deposits | $60,856,000 | 5,503 |
Retail deposits | $66,894,000 | 5,250 |
Estimated insured deposits | $67,294,000 | 5,167 |
IRAs and Keogh plan accounts | $6,943,000 | 3,844 |
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 |