Home > Farmers & Merchants Bank > Total Deposits
Farmers & Merchants Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $428,089,000 | 1,401 |
Deposits held in domestic offices | $428,089,000 | 1,401 |
Individuals, partnerships, and corporations | $409,956,000 | 1,318 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,153,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,527 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,248,000 | 1,951 |
Demand deposits | $30,549,000 | 2,760 |
Nontransaction accounts | $347,842,000 | 1,312 |
Money market deposit accounts (MMDAs) | $22,940,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $240,133,000 | 671 |
Total time deposits | $84,768,000 | 1,881 |
Total time and savings deposits | $397,541,000 | 1,262 |
Noninterest-bearing deposits | $136,133,000 | 951 |
Interest-bearing deposits | $291,956,000 | 1,582 |
Retail deposits | $410,495,000 | 1,304 |
Estimated insured deposits | $363,970,000 | 1,245 |
IRAs and Keogh plan accounts | $14,862,000 | 1,380 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $421,635,000 | 1,409 |
Deposits held in domestic offices | $421,635,000 | 1,409 |
Individuals, partnerships, and corporations | $401,813,000 | 1,336 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,349,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,372 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,364,000 | 2,356 |
Demand deposits | $50,386,000 | 1,824 |
Nontransaction accounts | $356,270,000 | 1,282 |
Money market deposit accounts (MMDAs) | $22,373,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $246,252,000 | 658 |
Total time deposits | $87,646,000 | 1,802 |
Total time and savings deposits | $371,248,000 | 1,330 |
Noninterest-bearing deposits | $137,678,000 | 942 |
Interest-bearing deposits | $283,957,000 | 1,619 |
Retail deposits | $404,160,000 | 1,321 |
Estimated insured deposits | $349,624,000 | 1,293 |
IRAs and Keogh plan accounts | $14,776,000 | 1,384 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $421,642,000 | 1,426 |
Deposits held in domestic offices | $421,642,000 | 1,426 |
Individuals, partnerships, and corporations | $408,230,000 | 1,327 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,412,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,869,000 | 2,732 |
Demand deposits | $30,530,000 | 2,785 |
Nontransaction accounts | $366,773,000 | 1,256 |
Money market deposit accounts (MMDAs) | $25,723,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $252,345,000 | 640 |
Total time deposits | $88,705,000 | 1,784 |
Total time and savings deposits | $391,112,000 | 1,269 |
Noninterest-bearing deposits | $135,948,000 | 945 |
Interest-bearing deposits | $285,694,000 | 1,626 |
Retail deposits | $403,310,000 | 1,317 |
Estimated insured deposits | $340,822,000 | 1,328 |
IRAs and Keogh plan accounts | $14,208,000 | 1,450 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $409,029,000 | 1,457 |
Deposits held in domestic offices | $409,029,000 | 1,457 |
Individuals, partnerships, and corporations | $393,733,000 | 1,373 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,296,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,401,000 | 3,227 |
Demand deposits | $26,145,000 | 3,124 |
Nontransaction accounts | $364,628,000 | 1,257 |
Money market deposit accounts (MMDAs) | $27,620,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $247,710,000 | 636 |
Total time deposits | $89,298,000 | 1,779 |
Total time and savings deposits | $382,884,000 | 1,294 |
Noninterest-bearing deposits | $128,006,000 | 1,007 |
Interest-bearing deposits | $281,023,000 | 1,636 |
Retail deposits | $390,525,000 | 1,366 |
Estimated insured deposits | $328,910,000 | 1,378 |
IRAs and Keogh plan accounts | $14,409,000 | 1,457 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $400,640,000 | 1,490 |
Deposits held in domestic offices | $400,640,000 | 1,489 |
Individuals, partnerships, and corporations | $390,428,000 | 1,381 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,212,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,428,000 | 3,205 |
Demand deposits | $28,106,000 | 2,921 |
Nontransaction accounts | $357,212,000 | 1,286 |
Money market deposit accounts (MMDAs) | $26,781,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $243,300,000 | 650 |
Total time deposits | $87,131,000 | 1,840 |
Total time and savings deposits | $372,534,000 | 1,331 |
Noninterest-bearing deposits | $130,392,000 | 974 |
Interest-bearing deposits | $270,248,000 | 1,692 |
Retail deposits | $384,408,000 | 1,381 |
Estimated insured deposits | $329,085,000 | 1,384 |
IRAs and Keogh plan accounts | $14,141,000 | 1,530 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $401,362,000 | 1,488 |
Deposits held in domestic offices | $401,362,000 | 1,487 |
Individuals, partnerships, and corporations | $388,523,000 | 1,388 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,839,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,449,000 | 3,078 |
Demand deposits | $30,522,000 | 2,772 |
Nontransaction accounts | $354,913,000 | 1,298 |
Money market deposit accounts (MMDAs) | $26,284,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $240,961,000 | 635 |
Total time deposits | $87,668,000 | 1,833 |
Total time and savings deposits | $370,840,000 | 1,340 |
Noninterest-bearing deposits | $133,598,000 | 942 |
Interest-bearing deposits | $267,764,000 | 1,715 |
Retail deposits | $384,752,000 | 1,382 |
Estimated insured deposits | $325,337,000 | 1,407 |
IRAs and Keogh plan accounts | $14,270,000 | 1,519 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $401,065,000 | 1,485 |
Deposits held in domestic offices | $401,065,000 | 1,485 |
Individuals, partnerships, and corporations | $386,608,000 | 1,385 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,457,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,510,000 | 3,111 |
Demand deposits | $29,788,000 | 2,837 |
Nontransaction accounts | $354,555,000 | 1,299 |
Money market deposit accounts (MMDAs) | $27,808,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $240,308,000 | 647 |
Total time deposits | $86,439,000 | 1,851 |
Total time and savings deposits | $371,277,000 | 1,339 |
Noninterest-bearing deposits | $131,624,000 | 937 |
Interest-bearing deposits | $269,441,000 | 1,713 |
Retail deposits | $384,373,000 | 1,393 |
Estimated insured deposits | $324,018,000 | 1,410 |
IRAs and Keogh plan accounts | $14,379,000 | 1,515 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $393,034,000 | 1,493 |
Deposits held in domestic offices | $393,034,000 | 1,493 |
Individuals, partnerships, and corporations | $379,586,000 | 1,405 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,448,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,435,000 | 3,181 |
Demand deposits | $28,041,000 | 2,925 |
Nontransaction accounts | $348,599,000 | 1,302 |
Money market deposit accounts (MMDAs) | $27,952,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $233,651,000 | 648 |
Total time deposits | $86,996,000 | 1,851 |
Total time and savings deposits | $364,993,000 | 1,352 |
Noninterest-bearing deposits | $122,882,000 | 998 |
Interest-bearing deposits | $270,152,000 | 1,691 |
Retail deposits | $376,461,000 | 1,395 |
Estimated insured deposits | $317,579,000 | 1,418 |
IRAs and Keogh plan accounts | $14,266,000 | 1,545 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $384,607,000 | 1,507 |
Deposits held in domestic offices | $384,607,000 | 1,507 |
Individuals, partnerships, and corporations | $374,244,000 | 1,408 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,363,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,716,000 | 3,050 |
Demand deposits | $30,343,000 | 2,711 |
Nontransaction accounts | $338,891,000 | 1,314 |
Money market deposit accounts (MMDAs) | $27,317,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $223,546,000 | 658 |
Total time deposits | $88,028,000 | 1,827 |
Total time and savings deposits | $354,264,000 | 1,369 |
Noninterest-bearing deposits | $124,195,000 | 961 |
Interest-bearing deposits | $260,412,000 | 1,742 |
Retail deposits | $368,722,000 | 1,411 |
Estimated insured deposits | $314,790,000 | 1,425 |
IRAs and Keogh plan accounts | $14,418,000 | 1,565 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $376,937,000 | 1,529 |
Deposits held in domestic offices | $376,937,000 | 1,529 |
Individuals, partnerships, and corporations | $364,913,000 | 1,430 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,024,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,789,000 | 3,155 |
Demand deposits | $28,394,000 | 2,823 |
Nontransaction accounts | $333,148,000 | 1,331 |
Money market deposit accounts (MMDAs) | $20,878,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $223,776,000 | 651 |
Total time deposits | $88,493,000 | 1,846 |
Total time and savings deposits | $348,543,000 | 1,383 |
Noninterest-bearing deposits | $121,192,000 | 956 |
Interest-bearing deposits | $255,745,000 | 1,750 |
Retail deposits | $361,508,000 | 1,435 |
Estimated insured deposits | $309,048,000 | 1,451 |
IRAs and Keogh plan accounts | $14,778,000 | 1,536 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $376,949,000 | 1,525 |
Deposits held in domestic offices | $376,949,000 | 1,525 |
Individuals, partnerships, and corporations | $363,295,000 | 1,437 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,654,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,201,000 | 3,171 |
Demand deposits | $28,202,000 | 2,834 |
Nontransaction accounts | $332,748,000 | 1,341 |
Money market deposit accounts (MMDAs) | $19,114,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $224,209,000 | 649 |
Total time deposits | $89,424,000 | 1,834 |
Total time and savings deposits | $348,747,000 | 1,391 |
Noninterest-bearing deposits | $119,241,000 | 967 |
Interest-bearing deposits | $257,708,000 | 1,739 |
Retail deposits | $361,273,000 | 1,430 |
Estimated insured deposits | $306,263,000 | 1,453 |
IRAs and Keogh plan accounts | $14,770,000 | 1,553 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $367,135,000 | 1,561 |
Deposits held in domestic offices | $367,135,000 | 1,561 |
Individuals, partnerships, and corporations | $353,189,000 | 1,465 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,946,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,671,000 | 3,294 |
Demand deposits | $25,833,000 | 3,099 |
Nontransaction accounts | $324,464,000 | 1,348 |
Money market deposit accounts (MMDAs) | $19,146,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $215,144,000 | 667 |
Total time deposits | $90,174,000 | 1,823 |
Total time and savings deposits | $341,302,000 | 1,411 |
Noninterest-bearing deposits | $110,702,000 | 1,049 |
Interest-bearing deposits | $256,433,000 | 1,730 |
Retail deposits | $351,990,000 | 1,476 |
Estimated insured deposits | $298,709,000 | 1,484 |
IRAs and Keogh plan accounts | $14,574,000 | 1,584 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $371,330,000 | 1,532 |
Deposits held in domestic offices | $371,330,000 | 1,532 |
Individuals, partnerships, and corporations | $361,410,000 | 1,432 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,920,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,354,000 | 3,258 |
Demand deposits | $24,988,000 | 3,084 |
Nontransaction accounts | $329,976,000 | 1,332 |
Money market deposit accounts (MMDAs) | $25,842,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $210,872,000 | 668 |
Total time deposits | $93,263,000 | 1,798 |
Total time and savings deposits | $346,342,000 | 1,385 |
Noninterest-bearing deposits | $111,892,000 | 1,011 |
Interest-bearing deposits | $259,438,000 | 1,710 |
Retail deposits | $355,720,000 | 1,447 |
Estimated insured deposits | $301,546,000 | 1,469 |
IRAs and Keogh plan accounts | $15,345,000 | 1,542 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $363,864,000 | 1,558 |
Deposits held in domestic offices | $363,864,000 | 1,557 |
Individuals, partnerships, and corporations | $351,712,000 | 1,460 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,152,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,124,000 | 3,745 |
Demand deposits | $18,600,000 | 3,764 |
Nontransaction accounts | $329,740,000 | 1,333 |
Money market deposit accounts (MMDAs) | $68,525,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $168,185,000 | 811 |
Total time deposits | $93,032,000 | 1,817 |
Total time and savings deposits | $345,264,000 | 1,388 |
Noninterest-bearing deposits | $104,642,000 | 1,054 |
Interest-bearing deposits | $259,222,000 | 1,719 |
Retail deposits | $348,770,000 | 1,466 |
Estimated insured deposits | $298,648,000 | 1,492 |
IRAs and Keogh plan accounts | $15,291,000 | 1,562 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $361,585,000 | 1,582 |
Deposits held in domestic offices | $361,585,000 | 1,581 |
Individuals, partnerships, and corporations | $347,336,000 | 1,483 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,249,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,169,000 | 3,702 |
Demand deposits | $22,349,000 | 3,329 |
Nontransaction accounts | $326,416,000 | 1,355 |
Money market deposit accounts (MMDAs) | $67,059,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $165,375,000 | 821 |
Total time deposits | $93,983,000 | 1,819 |
Total time and savings deposits | $339,236,000 | 1,433 |
Noninterest-bearing deposits | $106,222,000 | 1,025 |
Interest-bearing deposits | $255,363,000 | 1,755 |
Retail deposits | $346,439,000 | 1,497 |
Estimated insured deposits | $298,246,000 | 1,500 |
IRAs and Keogh plan accounts | $15,209,000 | 1,589 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $348,909,000 | 1,614 |
Deposits held in domestic offices | $348,909,000 | 1,613 |
Individuals, partnerships, and corporations | $334,878,000 | 1,520 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,031,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,079,000 | 3,962 |
Demand deposits | $21,738,000 | 3,423 |
Nontransaction accounts | $316,830,000 | 1,380 |
Money market deposit accounts (MMDAs) | $65,791,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $155,751,000 | 832 |
Total time deposits | $95,289,000 | 1,812 |
Total time and savings deposits | $327,171,000 | 1,468 |
Noninterest-bearing deposits | $97,655,000 | 1,097 |
Interest-bearing deposits | $251,255,000 | 1,779 |
Retail deposits | $334,101,000 | 1,537 |
Estimated insured deposits | $290,954,000 | 1,522 |
IRAs and Keogh plan accounts | $15,089,000 | 1,614 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $352,917,000 | 1,599 |
Deposits held in domestic offices | $352,917,000 | 1,598 |
Individuals, partnerships, and corporations | $340,930,000 | 1,504 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,987,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,724,000 | 3,809 |
Demand deposits | $23,393,000 | 3,151 |
Nontransaction accounts | $320,193,000 | 1,381 |
Money market deposit accounts (MMDAs) | $73,695,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $149,752,000 | 859 |
Total time deposits | $96,746,000 | 1,824 |
Total time and savings deposits | $329,524,000 | 1,475 |
Noninterest-bearing deposits | $97,036,000 | 1,083 |
Interest-bearing deposits | $255,881,000 | 1,753 |
Retail deposits | $338,499,000 | 1,518 |
Estimated insured deposits | $288,766,000 | 1,542 |
IRAs and Keogh plan accounts | $15,675,000 | 1,598 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $347,620,000 | 1,622 |
Deposits held in domestic offices | $347,620,000 | 1,621 |
Individuals, partnerships, and corporations | $331,998,000 | 1,547 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,622,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,014,000 | 3,965 |
Demand deposits | $21,103,000 | 3,385 |
Nontransaction accounts | $316,606,000 | 1,407 |
Money market deposit accounts (MMDAs) | $70,025,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $149,446,000 | 846 |
Total time deposits | $97,135,000 | 1,847 |
Total time and savings deposits | $326,517,000 | 1,475 |
Noninterest-bearing deposits | $92,573,000 | 1,099 |
Interest-bearing deposits | $255,047,000 | 1,772 |
Retail deposits | $334,575,000 | 1,526 |
Estimated insured deposits | $289,477,000 | 1,542 |
IRAs and Keogh plan accounts | $15,941,000 | 1,589 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $355,691,000 | 1,597 |
Deposits held in domestic offices | $355,691,000 | 1,597 |
Individuals, partnerships, and corporations | $337,892,000 | 1,517 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,799,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,316,000 | 3,967 |
Demand deposits | $20,921,000 | 3,411 |
Nontransaction accounts | $324,375,000 | 1,385 |
Money market deposit accounts (MMDAs) | $73,352,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $153,855,000 | 834 |
Total time deposits | $97,168,000 | 1,875 |
Total time and savings deposits | $334,770,000 | 1,455 |
Noninterest-bearing deposits | $93,728,000 | 1,051 |
Interest-bearing deposits | $261,963,000 | 1,734 |
Retail deposits | $342,433,000 | 1,500 |
Estimated insured deposits | $288,373,000 | 1,563 |
IRAs and Keogh plan accounts | $16,062,000 | 1,599 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $352,331,000 | 1,597 |
Deposits held in domestic offices | $352,331,000 | 1,596 |
Individuals, partnerships, and corporations | $334,744,000 | 1,518 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,587,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,299,000 | 4,142 |
Demand deposits | $19,573,000 | 3,579 |
Nontransaction accounts | $323,032,000 | 1,375 |
Money market deposit accounts (MMDAs) | $76,271,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $146,649,000 | 858 |
Total time deposits | $100,113,000 | 1,838 |
Total time and savings deposits | $332,758,000 | 1,451 |
Noninterest-bearing deposits | $88,613,000 | 1,095 |
Interest-bearing deposits | $263,717,000 | 1,713 |
Retail deposits | $338,560,000 | 1,500 |
Estimated insured deposits | $283,871,000 | 1,571 |
IRAs and Keogh plan accounts | $16,573,000 | 1,578 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $351,981,000 | 1,593 |
Deposits held in domestic offices | $351,981,000 | 1,592 |
Individuals, partnerships, and corporations | $336,019,000 | 1,511 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,962,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,135,000 | 4,086 |
Demand deposits | $20,145,000 | 3,415 |
Nontransaction accounts | $322,846,000 | 1,382 |
Money market deposit accounts (MMDAs) | $78,237,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $141,526,000 | 870 |
Total time deposits | $103,082,000 | 1,821 |
Total time and savings deposits | $331,836,000 | 1,457 |
Noninterest-bearing deposits | $87,900,000 | 1,092 |
Interest-bearing deposits | $264,080,000 | 1,719 |
Retail deposits | $337,897,000 | 1,501 |
Estimated insured deposits | $288,332,000 | 1,556 |
IRAs and Keogh plan accounts | $17,285,000 | 1,541 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $356,799,000 | 1,560 |
Deposits held in domestic offices | $356,799,000 | 1,559 |
Individuals, partnerships, and corporations | $337,421,000 | 1,485 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,378,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,439,000 | 3,959 |
Demand deposits | $20,774,000 | 3,301 |
Nontransaction accounts | $326,360,000 | 1,354 |
Money market deposit accounts (MMDAs) | $72,852,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $143,704,000 | 850 |
Total time deposits | $109,804,000 | 1,732 |
Total time and savings deposits | $336,025,000 | 1,427 |
Noninterest-bearing deposits | $88,428,000 | 1,036 |
Interest-bearing deposits | $268,371,000 | 1,687 |
Retail deposits | $341,960,000 | 1,470 |
Estimated insured deposits | $291,964,000 | 1,540 |
IRAs and Keogh plan accounts | $17,444,000 | 1,538 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $362,632,000 | 1,551 |
Deposits held in domestic offices | $362,632,000 | 1,551 |
Individuals, partnerships, and corporations | $341,552,000 | 1,485 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,080,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,461,000 | 4,200 |
Demand deposits | $18,557,000 | 3,632 |
Nontransaction accounts | $334,171,000 | 1,356 |
Money market deposit accounts (MMDAs) | $75,646,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $146,924,000 | 843 |
Total time deposits | $111,601,000 | 1,744 |
Total time and savings deposits | $344,075,000 | 1,419 |
Noninterest-bearing deposits | $87,010,000 | 1,048 |
Interest-bearing deposits | $275,622,000 | 1,668 |
Retail deposits | $347,672,000 | 1,453 |
Estimated insured deposits | $296,666,000 | 1,522 |
IRAs and Keogh plan accounts | $17,061,000 | 1,582 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $353,385,000 | 1,577 |
Deposits held in domestic offices | $353,385,000 | 1,577 |
Individuals, partnerships, and corporations | $333,669,000 | 1,511 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,716,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,995,000 | 4,387 |
Demand deposits | $17,503,000 | 3,855 |
Nontransaction accounts | $326,390,000 | 1,366 |
Money market deposit accounts (MMDAs) | $74,667,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $137,771,000 | 861 |
Total time deposits | $113,952,000 | 1,722 |
Total time and savings deposits | $335,882,000 | 1,449 |
Noninterest-bearing deposits | $82,075,000 | 1,115 |
Interest-bearing deposits | $271,309,000 | 1,678 |
Retail deposits | $337,756,000 | 1,493 |
Estimated insured deposits | $311,789,000 | 1,526 |
IRAs and Keogh plan accounts | $17,095,000 | 1,586 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $356,197,000 | 1,561 |
Deposits held in domestic offices | $356,197,000 | 1,560 |
Individuals, partnerships, and corporations | $343,114,000 | 1,455 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,083,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,017,000 | 4,186 |
Demand deposits | $18,744,000 | 3,486 |
Nontransaction accounts | $329,180,000 | 1,379 |
Money market deposit accounts (MMDAs) | $73,117,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $138,987,000 | 849 |
Total time deposits | $117,077,000 | 1,716 |
Total time and savings deposits | $337,453,000 | 1,449 |
Noninterest-bearing deposits | $89,525,000 | 975 |
Interest-bearing deposits | $266,671,000 | 1,721 |
Retail deposits | $341,570,000 | 1,454 |
Estimated insured deposits | $317,754,000 | 1,494 |
IRAs and Keogh plan accounts | $17,135,000 | 1,625 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $342,621,000 | 1,621 |
Deposits held in domestic offices | $342,621,000 | 1,621 |
Individuals, partnerships, and corporations | $326,142,000 | 1,533 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,479,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,620,000 | 4,347 |
Demand deposits | $16,791,000 | 3,734 |
Nontransaction accounts | $317,001,000 | 1,423 |
Money market deposit accounts (MMDAs) | $71,662,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $123,165,000 | 924 |
Total time deposits | $122,173,000 | 1,683 |
Total time and savings deposits | $325,830,000 | 1,507 |
Noninterest-bearing deposits | $72,038,000 | 1,161 |
Interest-bearing deposits | $270,583,000 | 1,708 |
Retail deposits | $326,948,000 | 1,514 |
Estimated insured deposits | $304,517,000 | 1,563 |
IRAs and Keogh plan accounts | $17,844,000 | 1,565 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $347,274,000 | 1,613 |
Deposits held in domestic offices | $347,274,000 | 1,613 |
Individuals, partnerships, and corporations | $330,459,000 | 1,523 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,815,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,935,000 | 4,352 |
Demand deposits | $1,792,000 | 6,994 |
Nontransaction accounts | $321,339,000 | 1,420 |
Money market deposit accounts (MMDAs) | $71,471,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $119,844,000 | 940 |
Total time deposits | $130,023,000 | 1,623 |
Total time and savings deposits | $345,482,000 | 1,432 |
Noninterest-bearing deposits | $68,656,000 | 1,195 |
Interest-bearing deposits | $278,619,000 | 1,683 |
Retail deposits | $331,449,000 | 1,511 |
Estimated insured deposits | $306,816,000 | 1,556 |
IRAs and Keogh plan accounts | $18,670,000 | 1,502 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $349,151,000 | 1,575 |
Deposits held in domestic offices | $349,151,000 | 1,574 |
Individuals, partnerships, and corporations | $331,563,000 | 1,503 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,588,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,843,000 | 4,178 |
Demand deposits | $17,717,000 | 3,524 |
Nontransaction accounts | $322,308,000 | 1,406 |
Money market deposit accounts (MMDAs) | $74,121,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $113,249,000 | 945 |
Total time deposits | $134,938,000 | 1,599 |
Total time and savings deposits | $331,434,000 | 1,463 |
Noninterest-bearing deposits | $67,269,000 | 1,166 |
Interest-bearing deposits | $281,882,000 | 1,659 |
Retail deposits | $332,435,000 | 1,485 |
Estimated insured deposits | $306,193,000 | 1,549 |
IRAs and Keogh plan accounts | $18,938,000 | 1,484 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $346,220,000 | 1,572 |
Deposits held in domestic offices | $346,220,000 | 1,569 |
Individuals, partnerships, and corporations | $332,903,000 | 1,487 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,317,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,859,000 | 4,410 |
Demand deposits | $15,508,000 | 3,756 |
Nontransaction accounts | $322,361,000 | 1,406 |
Money market deposit accounts (MMDAs) | $76,086,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $107,908,000 | 969 |
Total time deposits | $138,365,000 | 1,601 |
Total time and savings deposits | $330,712,000 | 1,461 |
Noninterest-bearing deposits | $64,351,000 | 1,182 |
Interest-bearing deposits | $281,869,000 | 1,664 |
Retail deposits | $328,070,000 | 1,484 |
Estimated insured deposits | $306,717,000 | 1,545 |
IRAs and Keogh plan accounts | $19,638,000 | 1,448 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $335,831,000 | 1,616 |
Deposits held in domestic offices | $335,831,000 | 1,615 |
Individuals, partnerships, and corporations | $320,085,000 | 1,542 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,746,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,618,000 | 4,248 |
Demand deposits | $17,200,000 | 3,351 |
Nontransaction accounts | $311,213,000 | 1,455 |
Money market deposit accounts (MMDAs) | $66,563,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $107,292,000 | 967 |
Total time deposits | $137,358,000 | 1,644 |
Total time and savings deposits | $318,631,000 | 1,520 |
Noninterest-bearing deposits | $64,506,000 | 1,155 |
Interest-bearing deposits | $271,324,000 | 1,731 |
Retail deposits | $319,201,000 | 1,508 |
Estimated insured deposits | $307,691,000 | 1,524 |
IRAs and Keogh plan accounts | $19,144,000 | 1,486 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $340,891,000 | 1,616 |
Deposits held in domestic offices | $340,891,000 | 1,614 |
Individuals, partnerships, and corporations | $324,510,000 | 1,527 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,381,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,937,000 | 4,108 |
Demand deposits | $17,727,000 | 3,242 |
Nontransaction accounts | $314,954,000 | 1,463 |
Money market deposit accounts (MMDAs) | $67,409,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $106,313,000 | 963 |
Total time deposits | $141,232,000 | 1,655 |
Total time and savings deposits | $323,164,000 | 1,525 |
Noninterest-bearing deposits | $63,726,000 | 1,139 |
Interest-bearing deposits | $277,165,000 | 1,729 |
Retail deposits | $324,709,000 | 1,494 |
Estimated insured deposits | $307,975,000 | 1,534 |
IRAs and Keogh plan accounts | $19,060,000 | 1,489 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $355,146,000 | 1,536 |
Deposits held in domestic offices | $355,146,000 | 1,534 |
Individuals, partnerships, and corporations | $339,706,000 | 1,465 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $15,235,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,813 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,773,000 | 4,221 |
Demand deposits | $17,271,000 | 3,287 |
Nontransaction accounts | $330,373,000 | 1,405 |
Money market deposit accounts (MMDAs) | $67,423,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $100,405,000 | 983 |
Total time deposits | $162,545,000 | 1,477 |
Total time and savings deposits | $337,875,000 | 1,456 |
Noninterest-bearing deposits | $60,948,000 | 1,147 |
Interest-bearing deposits | $294,198,000 | 1,605 |
Retail deposits | $332,991,000 | 1,442 |
Estimated insured deposits | $322,436,000 | 1,456 |
IRAs and Keogh plan accounts | $19,126,000 | 1,499 |
Brokered deposits | $3,171,000 | 2,383 |
Fully insured brokered deposits | $3,171,000 | 2,217 |
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 | $355,356,000 | 1,563 |
Deposits held in domestic offices | $355,356,000 | 1,561 |
Individuals, partnerships, and corporations | $344,331,000 | 1,459 |
U.S. Government | $44,000 | 690 |
States and political subdivisions in the U.S. | $10,802,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,806 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,355,000 | 4,183 |
Demand deposits | $17,058,000 | 3,180 |
Nontransaction accounts | $331,001,000 | 1,433 |
Money market deposit accounts (MMDAs) | $67,912,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $96,333,000 | 990 |
Total time deposits | $166,756,000 | 1,475 |
Total time and savings deposits | $338,298,000 | 1,481 |
Noninterest-bearing deposits | $59,631,000 | 1,147 |
Interest-bearing deposits | $295,725,000 | 1,625 |
Retail deposits | $332,837,000 | 1,457 |
Estimated insured deposits | $317,867,000 | 1,449 |
IRAs and Keogh plan accounts | $19,628,000 | 1,483 |
Brokered deposits | $3,166,000 | 2,459 |
Fully insured brokered deposits | $3,166,000 | 2,285 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $374,755,000 | 1,495 |
Deposits held in domestic offices | $374,755,000 | 1,494 |
Individuals, partnerships, and corporations | $358,256,000 | 1,424 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $16,352,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,923 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,567,000 | 4,106 |
Demand deposits | $16,851,000 | 3,154 |
Nontransaction accounts | $350,188,000 | 1,368 |
Money market deposit accounts (MMDAs) | $81,478,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $97,445,000 | 979 |
Total time deposits | $171,265,000 | 1,488 |
Total time and savings deposits | $357,904,000 | 1,418 |
Noninterest-bearing deposits | $59,772,000 | 1,118 |
Interest-bearing deposits | $314,983,000 | 1,549 |
Retail deposits | $353,503,000 | 1,357 |
Estimated insured deposits | $322,405,000 | 1,447 |
IRAs and Keogh plan accounts | $19,276,000 | 1,508 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $378,291,000 | 1,521 |
Deposits held in domestic offices | $378,291,000 | 1,519 |
Individuals, partnerships, and corporations | $361,763,000 | 1,435 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $16,389,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,975 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,565,000 | 4,147 |
Demand deposits | $16,932,000 | 3,138 |
Nontransaction accounts | $353,726,000 | 1,390 |
Money market deposit accounts (MMDAs) | $80,628,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $97,558,000 | 961 |
Total time deposits | $175,540,000 | 1,515 |
Total time and savings deposits | $361,359,000 | 1,444 |
Noninterest-bearing deposits | $57,958,000 | 1,165 |
Interest-bearing deposits | $320,333,000 | 1,558 |
Retail deposits | $356,959,000 | 1,352 |
Estimated insured deposits | $326,636,000 | 1,456 |
IRAs and Keogh plan accounts | $19,204,000 | 1,521 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $373,037,000 | 1,532 |
Deposits held in domestic offices | $373,037,000 | 1,531 |
Individuals, partnerships, and corporations | $355,219,000 | 1,464 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $17,559,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,730 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,568,000 | 4,202 |
Demand deposits | $16,685,000 | 3,297 |
Nontransaction accounts | $348,469,000 | 1,393 |
Money market deposit accounts (MMDAs) | $88,722,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $93,649,000 | 985 |
Total time deposits | $166,098,000 | 1,608 |
Total time and savings deposits | $356,352,000 | 1,448 |
Noninterest-bearing deposits | $53,896,000 | 1,251 |
Interest-bearing deposits | $319,141,000 | 1,570 |
Retail deposits | $289,527,000 | 1,545 |
Estimated insured deposits | $315,947,000 | 1,507 |
IRAs and Keogh plan accounts | $17,998,000 | 1,625 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $362,660,000 | 1,577 |
Deposits held in domestic offices | $362,660,000 | 1,574 |
Individuals, partnerships, and corporations | $350,342,000 | 1,480 |
U.S. Government | $36,000 | 853 |
States and political subdivisions in the U.S. | $12,208,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,201,000 | 4,167 |
Demand deposits | $15,607,000 | 3,308 |
Nontransaction accounts | $339,459,000 | 1,438 |
Money market deposit accounts (MMDAs) | $82,919,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $90,258,000 | 995 |
Total time deposits | $166,282,000 | 1,639 |
Total time and savings deposits | $347,053,000 | 1,490 |
Noninterest-bearing deposits | $55,632,000 | 1,180 |
Interest-bearing deposits | $307,028,000 | 1,627 |
Retail deposits | $282,420,000 | 1,570 |
Estimated insured deposits | $316,362,000 | 1,505 |
IRAs and Keogh plan accounts | $17,350,000 | 1,670 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $373,386,000 | 1,531 |
Deposits held in domestic offices | $373,386,000 | 1,527 |
Individuals, partnerships, and corporations | $359,297,000 | 1,448 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $13,939,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,968 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,280,000 | 4,204 |
Demand deposits | $15,689,000 | 3,353 |
Nontransaction accounts | $350,106,000 | 1,401 |
Money market deposit accounts (MMDAs) | $83,523,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $93,107,000 | 968 |
Total time deposits | $173,476,000 | 1,593 |
Total time and savings deposits | $357,697,000 | 1,441 |
Noninterest-bearing deposits | $55,885,000 | 1,165 |
Interest-bearing deposits | $317,501,000 | 1,581 |
Retail deposits | $292,591,000 | 1,530 |
Estimated insured deposits | $285,847,000 | 1,445 |
IRAs and Keogh plan accounts | $17,451,000 | 1,655 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $379,048,000 | 1,506 |
Deposits held in domestic offices | $379,048,000 | 1,501 |
Individuals, partnerships, and corporations | $364,024,000 | 1,439 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $14,668,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,502 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,283,000 | 4,181 |
Demand deposits | $15,683,000 | 3,341 |
Nontransaction accounts | $355,765,000 | 1,387 |
Money market deposit accounts (MMDAs) | $82,634,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $91,391,000 | 959 |
Total time deposits | $181,740,000 | 1,556 |
Total time and savings deposits | $363,365,000 | 1,420 |
Noninterest-bearing deposits | $56,453,000 | 1,158 |
Interest-bearing deposits | $322,595,000 | 1,554 |
Retail deposits | $293,478,000 | 1,532 |
Estimated insured deposits | $291,911,000 | 1,406 |
IRAs and Keogh plan accounts | $17,524,000 | 1,597 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $376,407,000 | 1,464 |
Deposits held in domestic offices | $376,407,000 | 1,458 |
Individuals, partnerships, and corporations | $362,123,000 | 1,393 |
U.S. Government | $85,000 | 853 |
States and political subdivisions in the U.S. | $14,054,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,736 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,063,000 | 4,090 |
Demand deposits | $16,734,000 | 3,206 |
Nontransaction accounts | $352,344,000 | 1,357 |
Money market deposit accounts (MMDAs) | $79,604,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $87,639,000 | 949 |
Total time deposits | $185,101,000 | 1,505 |
Total time and savings deposits | $359,673,000 | 1,395 |
Noninterest-bearing deposits | $56,014,000 | 1,154 |
Interest-bearing deposits | $320,393,000 | 1,501 |
Retail deposits | $289,289,000 | 1,507 |
Estimated insured deposits | $294,518,000 | 1,360 |
IRAs and Keogh plan accounts | $17,051,000 | 1,572 |
Brokered deposits | $3,000,000 | 2,931 |
Fully insured brokered deposits | $3,000,000 | 2,773 |
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 | $362,917,000 | 1,491 |
Deposits held in domestic offices | $362,917,000 | 1,486 |
Individuals, partnerships, and corporations | $351,451,000 | 1,410 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $11,326,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,891,000 | 4,008 |
Demand deposits | $16,206,000 | 3,246 |
Nontransaction accounts | $339,026,000 | 1,374 |
Money market deposit accounts (MMDAs) | $81,837,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $87,867,000 | 943 |
Total time deposits | $169,322,000 | 1,583 |
Total time and savings deposits | $346,711,000 | 1,409 |
Noninterest-bearing deposits | $57,747,000 | 1,077 |
Interest-bearing deposits | $305,170,000 | 1,565 |
Retail deposits | $278,713,000 | 1,550 |
Estimated insured deposits | $272,007,000 | 1,458 |
IRAs and Keogh plan accounts | $14,458,000 | 1,781 |
Brokered deposits | $3,000,000 | 2,754 |
Fully insured brokered deposits | $3,000,000 | 2,619 |
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 | $352,006,000 | 1,535 |
Deposits held in domestic offices | $352,006,000 | 1,531 |
Individuals, partnerships, and corporations | $339,945,000 | 1,465 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $11,996,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,014 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,856,000 | 3,976 |
Demand deposits | $17,355,000 | 3,098 |
Nontransaction accounts | $327,150,000 | 1,414 |
Money market deposit accounts (MMDAs) | $82,199,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $89,279,000 | 940 |
Total time deposits | $155,672,000 | 1,689 |
Total time and savings deposits | $334,651,000 | 1,462 |
Noninterest-bearing deposits | $58,117,000 | 1,108 |
Interest-bearing deposits | $293,889,000 | 1,617 |
Retail deposits | $272,441,000 | 1,569 |
Estimated insured deposits | $260,929,000 | 1,490 |
IRAs and Keogh plan accounts | $14,553,000 | 1,766 |
Brokered deposits | $3,123,000 | 2,473 |
Fully insured brokered deposits | $3,123,000 | 2,312 |
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 | $354,006,000 | 1,520 |
Deposits held in domestic offices | $354,006,000 | 1,517 |
Individuals, partnerships, and corporations | $342,036,000 | 1,453 |
U.S. Government | $54,000 | 773 |
States and political subdivisions in the U.S. | $11,815,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,644 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,647,000 | 3,416 |
Demand deposits | $21,215,000 | 2,462 |
Nontransaction accounts | $325,359,000 | 1,426 |
Money market deposit accounts (MMDAs) | $79,375,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $91,999,000 | 898 |
Total time deposits | $153,985,000 | 1,729 |
Total time and savings deposits | $332,791,000 | 1,471 |
Noninterest-bearing deposits | $64,206,000 | 973 |
Interest-bearing deposits | $289,800,000 | 1,647 |
Retail deposits | $277,426,000 | 1,531 |
Estimated insured deposits | $257,332,000 | 1,505 |
IRAs and Keogh plan accounts | $13,995,000 | 1,820 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $352,795,000 | 1,521 |
Deposits held in domestic offices | $352,795,000 | 1,516 |
Individuals, partnerships, and corporations | $337,582,000 | 1,472 |
U.S. Government | $53,000 | 1,246 |
States and political subdivisions in the U.S. | $15,033,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,445 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,715,000 | 3,832 |
Demand deposits | $19,015,000 | 2,862 |
Nontransaction accounts | $327,080,000 | 1,408 |
Money market deposit accounts (MMDAs) | $82,536,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $92,071,000 | 895 |
Total time deposits | $152,473,000 | 1,716 |
Total time and savings deposits | $333,780,000 | 1,443 |
Noninterest-bearing deposits | $64,449,000 | 1,000 |
Interest-bearing deposits | $288,346,000 | 1,629 |
Retail deposits | $276,741,000 | 1,527 |
Estimated insured deposits | $253,128,000 | 1,499 |
IRAs and Keogh plan accounts | $13,800,000 | 1,821 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $356,110,000 | 1,489 |
Deposits held in domestic offices | $356,110,000 | 1,485 |
Individuals, partnerships, and corporations | $347,755,000 | 1,409 |
U.S. Government | $41,000 | 903 |
States and political subdivisions in the U.S. | $8,254,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,743 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,448,000 | 3,873 |
Demand deposits | $17,487,000 | 3,036 |
Nontransaction accounts | $331,662,000 | 1,375 |
Money market deposit accounts (MMDAs) | $89,916,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $91,674,000 | 894 |
Total time deposits | $150,072,000 | 1,747 |
Total time and savings deposits | $338,623,000 | 1,419 |
Noninterest-bearing deposits | $65,377,000 | 947 |
Interest-bearing deposits | $290,733,000 | 1,591 |
Retail deposits | $282,239,000 | 1,467 |
Estimated insured deposits | $259,686,000 | 1,445 |
IRAs and Keogh plan accounts | $13,291,000 | 1,882 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $329,288,000 | 1,633 |
Deposits held in domestic offices | $329,288,000 | 1,629 |
Individuals, partnerships, and corporations | $319,079,000 | 1,553 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $10,053,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,409 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,951,000 | 3,857 |
Demand deposits | $18,755,000 | 2,964 |
Nontransaction accounts | $303,337,000 | 1,501 |
Money market deposit accounts (MMDAs) | $82,726,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $101,004,000 | 827 |
Total time deposits | $119,607,000 | 2,145 |
Total time and savings deposits | $310,533,000 | 1,550 |
Noninterest-bearing deposits | $72,196,000 | 886 |
Interest-bearing deposits | $257,092,000 | 1,809 |
Retail deposits | $273,025,000 | 1,548 |
Estimated insured deposits | $234,283,000 | 1,646 |
IRAs and Keogh plan accounts | $12,677,000 | 1,969 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $327,731,000 | 1,646 |
Deposits held in domestic offices | $327,731,000 | 1,642 |
Individuals, partnerships, and corporations | $317,857,000 | 1,564 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $9,782,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,800 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,025,000 | 3,918 |
Demand deposits | $18,503,000 | 2,989 |
Nontransaction accounts | $301,706,000 | 1,492 |
Money market deposit accounts (MMDAs) | $84,261,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $98,174,000 | 853 |
Total time deposits | $119,271,000 | 2,142 |
Total time and savings deposits | $309,228,000 | 1,550 |
Noninterest-bearing deposits | $68,133,000 | 951 |
Interest-bearing deposits | $259,598,000 | 1,801 |
Retail deposits | $274,571,000 | 1,544 |
Estimated insured deposits | $240,741,000 | 1,591 |
IRAs and Keogh plan accounts | $12,544,000 | 1,952 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $320,676,000 | 1,645 |
Deposits held in domestic offices | $320,676,000 | 1,641 |
Individuals, partnerships, and corporations | $308,393,000 | 1,587 |
U.S. Government | $88,000 | 944 |
States and political subdivisions in the U.S. | $12,124,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,790 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,595,000 | 3,539 |
Demand deposits | $22,672,000 | 2,504 |
Nontransaction accounts | $291,081,000 | 1,509 |
Money market deposit accounts (MMDAs) | $72,332,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $98,317,000 | 845 |
Total time deposits | $120,432,000 | 2,085 |
Total time and savings deposits | $298,004,000 | 1,578 |
Noninterest-bearing deposits | $73,033,000 | 910 |
Interest-bearing deposits | $247,643,000 | 1,841 |
Retail deposits | $265,752,000 | 1,492 |
Estimated insured deposits | $233,960,000 | 1,593 |
IRAs and Keogh plan accounts | $12,440,000 | 1,935 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $308,197,000 | 1,692 |
Deposits held in domestic offices | $308,197,000 | 1,689 |
Individuals, partnerships, and corporations | $301,724,000 | 1,616 |
U.S. Government | $62,000 | 813 |
States and political subdivisions in the U.S. | $6,357,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,851 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,195,000 | 3,630 |
Demand deposits | $20,869,000 | 2,685 |
Nontransaction accounts | $280,002,000 | 1,558 |
Money market deposit accounts (MMDAs) | $65,585,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $94,120,000 | 858 |
Total time deposits | $120,297,000 | 2,044 |
Total time and savings deposits | $287,328,000 | 1,624 |
Noninterest-bearing deposits | $69,157,000 | 953 |
Interest-bearing deposits | $239,040,000 | 1,866 |
Retail deposits | $254,605,000 | 1,551 |
Estimated insured deposits | $231,610,000 | 1,595 |
IRAs and Keogh plan accounts | $11,549,000 | 2,055 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $300,221,000 | 1,724 |
Deposits held in domestic offices | $300,221,000 | 1,720 |
Individuals, partnerships, and corporations | $291,951,000 | 1,651 |
U.S. Government | $75,000 | 739 |
States and political subdivisions in the U.S. | $8,162,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,944 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,705,000 | 3,722 |
Demand deposits | $21,641,000 | 2,714 |
Nontransaction accounts | $271,516,000 | 1,562 |
Money market deposit accounts (MMDAs) | $56,074,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $102,026,000 | 792 |
Total time deposits | $113,416,000 | 2,104 |
Total time and savings deposits | $278,580,000 | 1,634 |
Noninterest-bearing deposits | $70,935,000 | 954 |
Interest-bearing deposits | $229,286,000 | 1,912 |
Retail deposits | $251,755,000 | 1,563 |
Estimated insured deposits | $225,412,000 | 1,615 |
IRAs and Keogh plan accounts | $11,074,000 | 2,123 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $309,907,000 | 1,654 |
Deposits held in domestic offices | $309,907,000 | 1,649 |
Individuals, partnerships, and corporations | $301,160,000 | 1,567 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $8,666,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,829 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,980,000 | 3,655 |
Demand deposits | $22,267,000 | 2,686 |
Nontransaction accounts | $279,927,000 | 1,473 |
Money market deposit accounts (MMDAs) | $49,542,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $109,228,000 | 745 |
Total time deposits | $121,157,000 | 1,905 |
Total time and savings deposits | $287,640,000 | 1,546 |
Noninterest-bearing deposits | $72,612,000 | 926 |
Interest-bearing deposits | $237,295,000 | 1,840 |
Retail deposits | $256,859,000 | 1,530 |
Estimated insured deposits | $231,475,000 | 1,551 |
IRAs and Keogh plan accounts | $10,845,000 | 2,105 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $301,401,000 | 1,669 |
Deposits held in domestic offices | $301,401,000 | 1,664 |
Individuals, partnerships, and corporations | $290,798,000 | 1,595 |
U.S. Government | $86,000 | 1,085 |
States and political subdivisions in the U.S. | $10,449,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,775 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,324,000 | 3,824 |
Demand deposits | $23,456,000 | 2,618 |
Nontransaction accounts | $272,077,000 | 1,482 |
Money market deposit accounts (MMDAs) | $42,663,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $108,755,000 | 754 |
Total time deposits | $120,659,000 | 1,861 |
Total time and savings deposits | $277,945,000 | 1,572 |
Noninterest-bearing deposits | $83,505,000 | 812 |
Interest-bearing deposits | $217,896,000 | 1,939 |
Retail deposits | $249,286,000 | 1,557 |
Estimated insured deposits | $223,587,000 | 1,616 |
IRAs and Keogh plan accounts | $11,028,000 | 2,039 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $299,105,000 | 1,649 |
Deposits held in domestic offices | $299,105,000 | 1,644 |
Individuals, partnerships, and corporations | $292,388,000 | 1,555 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $6,611,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,200,000 | 3,450 |
Demand deposits | $26,455,000 | 2,319 |
Nontransaction accounts | $266,905,000 | 1,464 |
Money market deposit accounts (MMDAs) | $41,147,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $105,197,000 | 766 |
Total time deposits | $120,559,000 | 1,804 |
Total time and savings deposits | $272,650,000 | 1,555 |
Noninterest-bearing deposits | $81,423,000 | 823 |
Interest-bearing deposits | $217,682,000 | 1,897 |
Retail deposits | $246,736,000 | 1,551 |
Estimated insured deposits | $227,841,000 | 1,542 |
IRAs and Keogh plan accounts | $10,368,000 | 2,166 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $300,519,000 | 1,596 |
Deposits held in domestic offices | $300,519,000 | 1,592 |
Individuals, partnerships, and corporations | $291,510,000 | 1,528 |
U.S. Government | $59,000 | 836 |
States and political subdivisions in the U.S. | $8,873,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,775 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,768,000 | 3,415 |
Demand deposits | $25,005,000 | 2,417 |
Nontransaction accounts | $267,751,000 | 1,403 |
Money market deposit accounts (MMDAs) | $35,899,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $108,950,000 | 697 |
Total time deposits | $122,902,000 | 1,710 |
Total time and savings deposits | $275,514,000 | 1,490 |
Noninterest-bearing deposits | $81,087,000 | 799 |
Interest-bearing deposits | $219,432,000 | 1,845 |
Retail deposits | $250,443,000 | 1,507 |
Estimated insured deposits | $227,469,000 | 1,526 |
IRAs and Keogh plan accounts | $9,270,000 | 2,375 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $281,599,000 | 1,690 |
Deposits held in domestic offices | $281,599,000 | 1,686 |
Individuals, partnerships, and corporations | $273,067,000 | 1,611 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $8,455,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,929 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,907,000 | 3,843 |
Demand deposits | $23,177,000 | 2,549 |
Nontransaction accounts | $252,692,000 | 1,464 |
Money market deposit accounts (MMDAs) | $33,047,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $108,155,000 | 705 |
Total time deposits | $111,490,000 | 1,829 |
Total time and savings deposits | $258,422,000 | 1,570 |
Noninterest-bearing deposits | $78,291,000 | 815 |
Interest-bearing deposits | $203,308,000 | 1,982 |
Retail deposits | $236,788,000 | 1,609 |
Estimated insured deposits | $216,695,000 | 1,601 |
IRAs and Keogh plan accounts | $9,086,000 | 2,435 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $270,212,000 | 1,741 |
Deposits held in domestic offices | $270,212,000 | 1,736 |
Individuals, partnerships, and corporations | $260,229,000 | 1,674 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $9,756,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,404 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,053,000 | 3,781 |
Demand deposits | $25,501,000 | 2,358 |
Nontransaction accounts | $240,159,000 | 1,524 |
Money market deposit accounts (MMDAs) | $29,591,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $105,870,000 | 713 |
Total time deposits | $104,698,000 | 1,875 |
Total time and savings deposits | $244,711,000 | 1,640 |
Noninterest-bearing deposits | $82,566,000 | 764 |
Interest-bearing deposits | $187,646,000 | 2,100 |
Retail deposits | $228,839,000 | 1,662 |
Estimated insured deposits | $208,554,000 | 1,674 |
IRAs and Keogh plan accounts | $8,853,000 | 2,482 |
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 | $262,138,000 | 1,757 |
Deposits held in domestic offices | $262,138,000 | 1,752 |
Individuals, partnerships, and corporations | $254,693,000 | 1,698 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $7,323,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,825 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,008,000 | 4,482 |
Demand deposits | $18,250,000 | 3,118 |
Nontransaction accounts | $239,130,000 | 1,498 |
Money market deposit accounts (MMDAs) | $28,815,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $101,732,000 | 737 |
Total time deposits | $108,583,000 | 1,809 |
Total time and savings deposits | $243,888,000 | 1,616 |
Noninterest-bearing deposits | $69,672,000 | 889 |
Interest-bearing deposits | $192,466,000 | 2,037 |
Retail deposits | $218,318,000 | 1,714 |
Estimated insured deposits | $206,749,000 | 1,673 |
IRAs and Keogh plan accounts | $8,949,000 | 2,483 |
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 | $251,305,000 | 1,837 |
Deposits held in domestic offices | $251,305,000 | 1,830 |
Individuals, partnerships, and corporations | $243,676,000 | 1,742 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $7,544,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,991 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,642,000 | 4,148 |
Demand deposits | $19,568,000 | 2,928 |
Nontransaction accounts | $225,663,000 | 1,559 |
Money market deposit accounts (MMDAs) | $22,839,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $98,704,000 | 727 |
Total time deposits | $104,120,000 | 1,851 |
Total time and savings deposits | $231,737,000 | 1,679 |
Noninterest-bearing deposits | $65,839,000 | 933 |
Interest-bearing deposits | $185,466,000 | 2,078 |
Retail deposits | $211,640,000 | 1,761 |
Estimated insured deposits | $201,327,000 | 1,717 |
IRAs and Keogh plan accounts | $8,804,000 | 2,542 |
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 | $242,121,000 | 1,878 |
Deposits held in domestic offices | $242,121,000 | 1,873 |
Individuals, partnerships, and corporations | $235,059,000 | 1,793 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $6,947,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,904 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,494,000 | 1,022 |
Demand deposits | $60,954,000 | 793 |
Nontransaction accounts | $155,627,000 | 2,185 |
Money market deposit accounts (MMDAs) | $22,699,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $29,608,000 | 1,841 |
Total time deposits | $103,320,000 | 1,852 |
Total time and savings deposits | $181,167,000 | 2,132 |
Noninterest-bearing deposits | $60,954,000 | 989 |
Interest-bearing deposits | $181,167,000 | 2,122 |
Retail deposits | $203,237,000 | 1,837 |
Estimated insured deposits | $201,398,000 | 1,726 |
IRAs and Keogh plan accounts | $8,754,000 | 2,541 |
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 | $240,345,000 | 1,885 |
Deposits held in domestic offices | $240,345,000 | 1,880 |
Individuals, partnerships, and corporations | $232,823,000 | 1,799 |
U.S. Government | $131,000 | 805 |
States and political subdivisions in the U.S. | $7,230,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,493 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,569,000 | 922 |
Demand deposits | $65,108,000 | 660 |
Nontransaction accounts | $155,776,000 | 1,854 |
Money market deposit accounts (MMDAs) | $24,638,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $27,989,000 | 1,621 |
Total time deposits | $103,149,000 | 1,547 |
Total time and savings deposits | $175,237,000 | 2,222 |
Noninterest-bearing deposits | $65,108,000 | 926 |
Interest-bearing deposits | $175,237,000 | 2,200 |
Retail deposits | $200,735,000 | 1,858 |
Estimated insured deposits | $199,077,000 | 1,739 |
IRAs and Keogh plan accounts | $8,628,000 | 2,583 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $224,689,000 | 2,026 |
Deposits held in domestic offices | $224,689,000 | 2,022 |
Individuals, partnerships, and corporations | $220,714,000 | 1,911 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $3,874,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,960 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,983,000 | 1,031 |
Demand deposits | $59,468,000 | 723 |
Nontransaction accounts | $147,706,000 | 1,941 |
Money market deposit accounts (MMDAs) | $25,281,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $28,190,000 | 1,607 |
Total time deposits | $94,235,000 | 1,749 |
Total time and savings deposits | $165,221,000 | 2,338 |
Noninterest-bearing deposits | $59,468,000 | 993 |
Interest-bearing deposits | $165,221,000 | 2,319 |
Retail deposits | $187,749,000 | 1,995 |
Estimated insured deposits | $187,151,000 | 1,871 |
IRAs and Keogh plan accounts | $8,654,000 | 2,623 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $206,048,000 | 2,176 |
Deposits held in domestic offices | $206,048,000 | 2,171 |
Individuals, partnerships, and corporations | $199,215,000 | 2,107 |
U.S. Government | $49,000 | 1,102 |
States and political subdivisions in the U.S. | $6,595,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,493 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,466,000 | 1,059 |
Demand deposits | $54,967,000 | 822 |
Nontransaction accounts | $130,582,000 | 2,144 |
Money market deposit accounts (MMDAs) | $24,304,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $27,803,000 | 1,593 |
Total time deposits | $78,475,000 | 2,134 |
Total time and savings deposits | $151,081,000 | 2,538 |
Noninterest-bearing deposits | $54,967,000 | 1,082 |
Interest-bearing deposits | $151,081,000 | 2,520 |
Retail deposits | $176,588,000 | 2,116 |
Estimated insured deposits | $170,042,000 | 2,057 |
IRAs and Keogh plan accounts | $7,943,000 | 2,852 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $199,078,000 | 2,221 |
Deposits held in domestic offices | $199,078,000 | 2,216 |
Individuals, partnerships, and corporations | $192,781,000 | 2,136 |
U.S. Government | $72,000 | 811 |
States and political subdivisions in the U.S. | $5,994,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,268 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,167,000 | 1,144 |
Demand deposits | $50,221,000 | 865 |
Nontransaction accounts | $129,911,000 | 2,145 |
Money market deposit accounts (MMDAs) | $24,545,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $28,671,000 | 1,535 |
Total time deposits | $76,695,000 | 2,180 |
Total time and savings deposits | $148,857,000 | 2,576 |
Noninterest-bearing deposits | $50,221,000 | 1,119 |
Interest-bearing deposits | $148,857,000 | 2,569 |
Retail deposits | $171,905,000 | 2,136 |
Estimated insured deposits | $167,086,000 | 2,080 |
IRAs and Keogh plan accounts | $7,724,000 | 2,898 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $192,475,000 | 2,263 |
Deposits held in domestic offices | $192,475,000 | 2,260 |
Individuals, partnerships, and corporations | $184,809,000 | 2,183 |
U.S. Government | $126,000 | 922 |
States and political subdivisions in the U.S. | $7,414,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,525 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,816,000 | 1,088 |
Demand deposits | $52,020,000 | 812 |
Nontransaction accounts | $121,659,000 | 2,231 |
Money market deposit accounts (MMDAs) | $20,370,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $26,494,000 | 1,549 |
Total time deposits | $74,795,000 | 2,197 |
Total time and savings deposits | $140,455,000 | 2,661 |
Noninterest-bearing deposits | $52,020,000 | 1,049 |
Interest-bearing deposits | $140,455,000 | 2,658 |
Retail deposits | $166,586,000 | 2,172 |
Estimated insured deposits | $162,686,000 | 2,107 |
IRAs and Keogh plan accounts | $7,455,000 | 2,941 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $176,050,000 | 2,349 |
Deposits held in domestic offices | $176,050,000 | 2,343 |
Individuals, partnerships, and corporations | $167,927,000 | 2,276 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $7,991,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,553,000 | 1,370 |
Demand deposits | $40,192,000 | 1,081 |
Nontransaction accounts | $116,497,000 | 2,187 |
Money market deposit accounts (MMDAs) | $30,267,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $15,441,000 | 2,128 |
Total time deposits | $70,789,000 | 2,320 |
Total time and savings deposits | $135,858,000 | 2,588 |
Noninterest-bearing deposits | $43,663,000 | 1,180 |
Interest-bearing deposits | $132,387,000 | 2,662 |
Retail deposits | $151,727,000 | 2,267 |
Estimated insured deposits | $143,349,000 | 2,281 |
IRAs and Keogh plan accounts | $6,910,000 | 3,045 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $150,792,000 | 2,602 |
Deposits held in domestic offices | $150,792,000 | 2,596 |
Individuals, partnerships, and corporations | $145,312,000 | 2,492 |
U.S. Government | $154,000 | 810 |
States and political subdivisions in the U.S. | $5,248,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,574 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,625,000 | 1,704 |
Demand deposits | $36,650,000 | 1,162 |
Nontransaction accounts | $103,167,000 | 2,365 |
Money market deposit accounts (MMDAs) | $24,278,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 2,196 |
Total time deposits | $65,430,000 | 2,490 |
Total time and savings deposits | $114,142,000 | 2,923 |
Noninterest-bearing deposits | $36,650,000 | 1,365 |
Interest-bearing deposits | $114,142,000 | 2,945 |
Retail deposits | $128,197,000 | 2,533 |
Estimated insured deposits | $127,968,000 | 2,484 |
IRAs and Keogh plan accounts | $6,225,000 | 3,231 |
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 | $142,235,000 | 2,673 |
Deposits held in domestic offices | $142,235,000 | 2,668 |
Individuals, partnerships, and corporations | $135,580,000 | 2,600 |
U.S. Government | $82,000 | 1,128 |
States and political subdivisions in the U.S. | $6,476,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,653 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,368,000 | 1,957 |
Demand deposits | $30,597,000 | 1,483 |
Nontransaction accounts | $98,867,000 | 2,365 |
Money market deposit accounts (MMDAs) | $22,994,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 2,510 |
Total time deposits | $63,631,000 | 2,421 |
Total time and savings deposits | $111,638,000 | 2,906 |
Noninterest-bearing deposits | $30,598,000 | 1,642 |
Interest-bearing deposits | $111,637,000 | 2,924 |
Retail deposits | $120,677,000 | 2,675 |
Estimated insured deposits | $120,557,000 | 2,606 |
IRAs and Keogh plan accounts | $6,415,000 | 3,228 |
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 | $131,610,000 | 2,880 |
Deposits held in domestic offices | $131,610,000 | 2,876 |
Individuals, partnerships, and corporations | $125,762,000 | 2,799 |
U.S. Government | $66,000 | 1,701 |
States and political subdivisions in the U.S. | $5,710,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,848 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,743,000 | 2,224 |
Demand deposits | $28,660,000 | 1,651 |
Nontransaction accounts | $91,867,000 | 2,471 |
Money market deposit accounts (MMDAs) | $19,148,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 2,712 |
Total time deposits | $61,534,000 | 2,460 |
Total time and savings deposits | $102,950,000 | 3,104 |
Noninterest-bearing deposits | $28,660,000 | 1,799 |
Interest-bearing deposits | $102,950,000 | 3,121 |
Retail deposits | $111,754,000 | 2,911 |
Estimated insured deposits | $114,600,000 | 2,776 |
IRAs and Keogh plan accounts | $5,829,000 | 3,547 |
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 | $107,788,000 | 3,438 |
Deposits held in domestic offices | $107,788,000 | 3,430 |
Individuals, partnerships, and corporations | $102,170,000 | 3,347 |
U.S. Government | $57,000 | 2,319 |
States and political subdivisions in the U.S. | $5,487,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,997 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,845,000 | 2,863 |
Demand deposits | $20,510,000 | 2,217 |
Nontransaction accounts | $77,943,000 | 2,884 |
Money market deposit accounts (MMDAs) | $18,338,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 3,138 |
Total time deposits | $50,136,000 | 3,032 |
Total time and savings deposits | $87,278,000 | 3,630 |
Noninterest-bearing deposits | $20,510,000 | 2,371 |
Interest-bearing deposits | $87,278,000 | 3,658 |
Retail deposits | $93,915,000 | 3,422 |
Estimated insured deposits | $94,278,000 | 3,356 |
IRAs and Keogh plan accounts | $4,367,000 | 4,547 |
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 | $90,328,000 | 4,178 |
Deposits held in domestic offices | $90,328,000 | 4,168 |
Individuals, partnerships, and corporations | $86,550,000 | 4,022 |
U.S. Government | $218,000 | 2,018 |
States and political subdivisions in the U.S. | $3,421,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,684 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,741,000 | 3,232 |
Demand deposits | $17,751,000 | 2,552 |
Nontransaction accounts | $63,587,000 | 3,544 |
Money market deposit accounts (MMDAs) | $15,295,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 3,735 |
Total time deposits | $40,129,000 | 3,762 |
Total time and savings deposits | $72,577,000 | 4,390 |
Noninterest-bearing deposits | $17,757,000 | 2,708 |
Interest-bearing deposits | $72,571,000 | 4,437 |
Retail deposits | $78,505,000 | 4,200 |
Estimated insured deposits | $80,680,000 | 4,032 |
IRAs and Keogh plan accounts | $3,803,000 | 5,240 |
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 | $77,586,000 | 4,828 |
Deposits held in domestic offices | $77,586,000 | 4,819 |
Individuals, partnerships, and corporations | $75,370,000 | 4,594 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,192,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,107,000 | 3,887 |
Demand deposits | $14,112,000 | 3,154 |
Nontransaction accounts | $55,479,000 | 4,009 |
Money market deposit accounts (MMDAs) | $14,568,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,370 |
Total time deposits | $34,015,000 | 4,326 |
Total time and savings deposits | $63,474,000 | 4,974 |
Noninterest-bearing deposits | $14,112,000 | 3,331 |
Interest-bearing deposits | $63,474,000 | 5,036 |
Retail deposits | $68,242,000 | 4,844 |
Estimated insured deposits | $71,342,000 | 4,618 |
IRAs and Keogh plan accounts | $3,027,000 | 6,219 |
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 | $72,232,000 | 5,095 |
Deposits held in domestic offices | $72,232,000 | 5,087 |
Individuals, partnerships, and corporations | $69,017,000 | 4,942 |
U.S. Government | $154,000 | 2,810 |
States and political subdivisions in the U.S. | $3,058,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,781,000 | 4,247 |
Demand deposits | $12,164,000 | 3,664 |
Nontransaction accounts | $51,451,000 | 4,121 |
Money market deposit accounts (MMDAs) | $14,254,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 4,452 |
Total time deposits | $29,392,000 | 4,464 |
Total time and savings deposits | $60,068,000 | 5,164 |
Noninterest-bearing deposits | $12,164,000 | 3,846 |
Interest-bearing deposits | $60,068,000 | 5,223 |
Retail deposits | $61,642,000 | 5,316 |
Estimated insured deposits | $63,613,000 | 5,088 |
IRAs and Keogh plan accounts | $2,321,000 | 7,212 |
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 | $63,256,000 | 5,869 |
Deposits held in domestic offices | $63,256,000 | 5,860 |
Individuals, partnerships, and corporations | $61,247,000 | 5,606 |
U.S. Government | $107,000 | 3,088 |
States and political subdivisions in the U.S. | $1,833,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,967 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,176,000 | 5,027 |
Demand deposits | $10,904,000 | 3,899 |
Nontransaction accounts | $46,080,000 | 4,619 |
Money market deposit accounts (MMDAs) | $12,549,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,685 |
Total time deposits | $25,808,000 | 4,892 |
Total time and savings deposits | $52,352,000 | 5,973 |
Noninterest-bearing deposits | $10,904,000 | 4,129 |
Interest-bearing deposits | $52,352,000 | 6,100 |
Retail deposits | $54,775,000 | 6,111 |
Estimated insured deposits | $58,940,000 | 5,657 |
IRAs and Keogh plan accounts | $1,961,000 | 8,162 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $59,325,000 | 6,318 |
Deposits held in domestic offices | $59,325,000 | 6,308 |
Individuals, partnerships, and corporations | $57,317,000 | 6,197 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $1,927,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,492,000 | 5,343 |
Demand deposits | $10,350,000 | 3,982 |
Nontransaction accounts | $43,833,000 | 4,841 |
Money market deposit accounts (MMDAs) | $10,684,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 5,103 |
Total time deposits | $26,967,000 | 4,922 |
Total time and savings deposits | $48,975,000 | 6,592 |
Noninterest-bearing deposits | $10,350,000 | 4,264 |
Interest-bearing deposits | $48,975,000 | 6,585 |
Retail deposits | $50,546,000 | 6,658 |
Estimated insured deposits | $53,180,000 | 6,344 |
IRAs and Keogh plan accounts | $2,314,000 | 7,893 |
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 |