Home > Farmers & Merchants Bank > Total Deposits
Farmers & Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $796,201,000 | 1,047 |
Deposits held in domestic offices | $796,201,000 | 1,045 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,980,000 | 2,477 |
Demand deposits | $64,897,000 | 2,191 |
Nontransaction accounts | $708,221,000 | 790 |
Money market deposit accounts (MMDAs) | $182,120,000 | 886 |
Other savings deposits (excluding MMDAs) | $454,392,000 | 322 |
Total time deposits | $71,707,000 | 2,276 |
Total time and savings deposits | $731,304,000 | 859 |
Noninterest-bearing deposits | $307,400,000 | 636 |
Interest-bearing deposits | $488,801,000 | 1,232 |
Retail deposits | $781,459,000 | 914 |
Estimated insured deposits | $552,465,000 | 1,046 |
IRAs and Keogh plan accounts | $10,011,000 | 1,595 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $849,695,000 | 992 |
Deposits held in domestic offices | $849,695,000 | 990 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,532,000 | 2,494 |
Demand deposits | $58,764,000 | 2,344 |
Nontransaction accounts | $763,162,000 | 740 |
Money market deposit accounts (MMDAs) | $191,113,000 | 871 |
Other savings deposits (excluding MMDAs) | $498,341,000 | 310 |
Total time deposits | $73,710,000 | 2,160 |
Total time and savings deposits | $790,930,000 | 806 |
Noninterest-bearing deposits | $336,816,000 | 615 |
Interest-bearing deposits | $512,879,000 | 1,175 |
Retail deposits | $833,529,000 | 883 |
Estimated insured deposits | $598,197,000 | 985 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $840,961,000 | 995 |
Deposits held in domestic offices | $840,961,000 | 993 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,312,000 | 2,538 |
Demand deposits | $56,724,000 | 2,395 |
Nontransaction accounts | $755,649,000 | 727 |
Money market deposit accounts (MMDAs) | $203,049,000 | 833 |
Other savings deposits (excluding MMDAs) | $479,687,000 | 329 |
Total time deposits | $72,912,000 | 2,068 |
Total time and savings deposits | $784,237,000 | 800 |
Noninterest-bearing deposits | $300,954,000 | 668 |
Interest-bearing deposits | $540,007,000 | 1,109 |
Retail deposits | $824,020,000 | 883 |
Estimated insured deposits | $609,786,000 | 956 |
IRAs and Keogh plan accounts | $11,033,000 | 1,492 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $871,823,000 | 974 |
Deposits held in domestic offices | $871,823,000 | 972 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,990,000 | 2,232 |
Demand deposits | $79,664,000 | 2,022 |
Nontransaction accounts | $759,833,000 | 739 |
Money market deposit accounts (MMDAs) | $205,379,000 | 845 |
Other savings deposits (excluding MMDAs) | $484,129,000 | 362 |
Total time deposits | $70,325,000 | 2,022 |
Total time and savings deposits | $792,159,000 | 799 |
Noninterest-bearing deposits | $324,416,000 | 661 |
Interest-bearing deposits | $547,407,000 | 1,110 |
Retail deposits | $856,954,000 | 882 |
Estimated insured deposits | $584,143,000 | 993 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $857,973,000 | 988 |
Deposits held in domestic offices | $857,973,000 | 986 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,751,000 | 2,662 |
Demand deposits | $59,679,000 | 2,460 |
Nontransaction accounts | $771,221,000 | 733 |
Money market deposit accounts (MMDAs) | $213,938,000 | 858 |
Other savings deposits (excluding MMDAs) | $493,818,000 | 369 |
Total time deposits | $63,465,000 | 2,010 |
Total time and savings deposits | $798,293,000 | 807 |
Noninterest-bearing deposits | $300,776,000 | 734 |
Interest-bearing deposits | $557,197,000 | 1,082 |
Retail deposits | $846,017,000 | 908 |
Estimated insured deposits | $631,465,000 | 899 |
IRAs and Keogh plan accounts | $11,713,000 | 1,456 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $906,400,000 | 950 |
Deposits held in domestic offices | $906,400,000 | 949 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,749,000 | 2,284 |
Demand deposits | $81,027,000 | 2,065 |
Nontransaction accounts | $792,651,000 | 713 |
Money market deposit accounts (MMDAs) | $218,326,000 | 872 |
Other savings deposits (excluding MMDAs) | $513,377,000 | 374 |
Total time deposits | $60,949,000 | 2,007 |
Total time and savings deposits | $825,373,000 | 783 |
Noninterest-bearing deposits | $337,370,000 | 710 |
Interest-bearing deposits | $569,030,000 | 1,064 |
Retail deposits | $897,494,000 | 891 |
Estimated insured deposits | $640,377,000 | 892 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $907,132,000 | 938 |
Deposits held in domestic offices | $907,132,000 | 938 |
Individuals, partnerships, and corporations | $887,595,000 | 886 |
U.S. Government | $7,000 | 466 |
States and political subdivisions in the U.S. | $19,530,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,698,000 | 2,416 |
Demand deposits | $76,841,000 | 2,149 |
Nontransaction accounts | $802,434,000 | 706 |
Money market deposit accounts (MMDAs) | $222,408,000 | 882 |
Other savings deposits (excluding MMDAs) | $519,953,000 | 382 |
Total time deposits | $60,074,000 | 2,029 |
Total time and savings deposits | $830,291,000 | 785 |
Noninterest-bearing deposits | $333,645,000 | 707 |
Interest-bearing deposits | $573,487,000 | 1,049 |
Retail deposits | $899,825,000 | 886 |
Estimated insured deposits | $638,017,000 | 892 |
IRAs and Keogh plan accounts | $11,911,000 | 1,503 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $879,411,000 | 981 |
Deposits held in domestic offices | $879,411,000 | 981 |
Individuals, partnerships, and corporations | $860,360,000 | 914 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $19,047,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,966,000 | 2,525 |
Demand deposits | $64,025,000 | 2,377 |
Nontransaction accounts | $782,445,000 | 735 |
Money market deposit accounts (MMDAs) | $222,879,000 | 887 |
Other savings deposits (excluding MMDAs) | $496,422,000 | 398 |
Total time deposits | $63,144,000 | 1,995 |
Total time and savings deposits | $815,386,000 | 799 |
Noninterest-bearing deposits | $313,766,000 | 735 |
Interest-bearing deposits | $565,645,000 | 1,081 |
Retail deposits | $871,381,000 | 917 |
Estimated insured deposits | $633,531,000 | 901 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $854,348,000 | 990 |
Deposits held in domestic offices | $854,348,000 | 990 |
Individuals, partnerships, and corporations | $835,430,000 | 936 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,918,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,200,000 | 2,686 |
Demand deposits | $56,149,000 | 2,562 |
Nontransaction accounts | $769,148,000 | 753 |
Money market deposit accounts (MMDAs) | $226,795,000 | 868 |
Other savings deposits (excluding MMDAs) | $479,437,000 | 415 |
Total time deposits | $62,917,000 | 2,038 |
Total time and savings deposits | $798,199,000 | 815 |
Noninterest-bearing deposits | $291,102,000 | 778 |
Interest-bearing deposits | $563,246,000 | 1,072 |
Retail deposits | $846,957,000 | 936 |
Estimated insured deposits | $612,258,000 | 937 |
IRAs and Keogh plan accounts | $12,150,000 | 1,504 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $811,210,000 | 1,039 |
Deposits held in domestic offices | $811,210,000 | 1,039 |
Individuals, partnerships, and corporations | $793,171,000 | 977 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,038,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,672,000 | 2,707 |
Demand deposits | $56,879,000 | 2,488 |
Nontransaction accounts | $729,537,000 | 789 |
Money market deposit accounts (MMDAs) | $210,017,000 | 925 |
Other savings deposits (excluding MMDAs) | $455,858,000 | 431 |
Total time deposits | $63,662,000 | 2,091 |
Total time and savings deposits | $754,330,000 | 862 |
Noninterest-bearing deposits | $275,025,000 | 808 |
Interest-bearing deposits | $536,185,000 | 1,110 |
Retail deposits | $803,570,000 | 972 |
Estimated insured deposits | $594,029,000 | 967 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $760,469,000 | 1,076 |
Deposits held in domestic offices | $760,469,000 | 1,076 |
Individuals, partnerships, and corporations | $744,544,000 | 1,008 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $15,923,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,870,000 | 2,622 |
Demand deposits | $57,320,000 | 2,432 |
Nontransaction accounts | $676,599,000 | 848 |
Money market deposit accounts (MMDAs) | $173,702,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $438,311,000 | 443 |
Total time deposits | $64,586,000 | 2,114 |
Total time and savings deposits | $703,149,000 | 909 |
Noninterest-bearing deposits | $279,303,000 | 780 |
Interest-bearing deposits | $481,166,000 | 1,205 |
Retail deposits | $751,955,000 | 1,000 |
Estimated insured deposits | $580,957,000 | 984 |
IRAs and Keogh plan accounts | $11,478,000 | 1,618 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $740,534,000 | 1,080 |
Deposits held in domestic offices | $740,534,000 | 1,080 |
Individuals, partnerships, and corporations | $725,720,000 | 1,009 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,813,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,468,000 | 2,513 |
Demand deposits | $58,359,000 | 2,384 |
Nontransaction accounts | $653,065,000 | 867 |
Money market deposit accounts (MMDAs) | $162,101,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $426,158,000 | 480 |
Total time deposits | $64,806,000 | 2,133 |
Total time and savings deposits | $682,174,000 | 926 |
Noninterest-bearing deposits | $270,737,000 | 778 |
Interest-bearing deposits | $469,797,000 | 1,211 |
Retail deposits | $731,623,000 | 997 |
Estimated insured deposits | $562,462,000 | 1,000 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $667,894,000 | 1,120 |
Deposits held in domestic offices | $667,894,000 | 1,120 |
Individuals, partnerships, and corporations | $652,677,000 | 1,049 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,217,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,441,000 | 2,574 |
Demand deposits | $48,758,000 | 2,491 |
Nontransaction accounts | $591,453,000 | 947 |
Money market deposit accounts (MMDAs) | $149,850,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $375,400,000 | 526 |
Total time deposits | $66,202,000 | 2,141 |
Total time and savings deposits | $619,136,000 | 986 |
Noninterest-bearing deposits | $239,183,000 | 788 |
Interest-bearing deposits | $428,711,000 | 1,257 |
Retail deposits | $658,165,000 | 1,031 |
Estimated insured deposits | $527,043,000 | 1,004 |
IRAs and Keogh plan accounts | $11,041,000 | 1,685 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $654,394,000 | 1,112 |
Deposits held in domestic offices | $654,394,000 | 1,112 |
Individuals, partnerships, and corporations | $640,995,000 | 1,030 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,398,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,720,000 | 2,487 |
Demand deposits | $46,216,000 | 2,466 |
Nontransaction accounts | $579,673,000 | 959 |
Money market deposit accounts (MMDAs) | $146,733,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $364,330,000 | 544 |
Total time deposits | $68,610,000 | 2,121 |
Total time and savings deposits | $608,177,000 | 990 |
Noninterest-bearing deposits | $235,505,000 | 767 |
Interest-bearing deposits | $418,889,000 | 1,258 |
Retail deposits | $643,683,000 | 1,020 |
Estimated insured deposits | $514,112,000 | 1,015 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $641,072,000 | 1,118 |
Deposits held in domestic offices | $641,072,000 | 1,118 |
Individuals, partnerships, and corporations | $628,628,000 | 1,041 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,444,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,417,000 | 2,518 |
Demand deposits | $45,646,000 | 2,458 |
Nontransaction accounts | $568,655,000 | 976 |
Money market deposit accounts (MMDAs) | $138,265,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $361,177,000 | 550 |
Total time deposits | $69,213,000 | 2,138 |
Total time and savings deposits | $595,426,000 | 1,000 |
Noninterest-bearing deposits | $233,156,000 | 766 |
Interest-bearing deposits | $407,916,000 | 1,271 |
Retail deposits | $630,837,000 | 1,021 |
Estimated insured deposits | $508,976,000 | 1,019 |
IRAs and Keogh plan accounts | $10,891,000 | 1,717 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $585,972,000 | 1,107 |
Deposits held in domestic offices | $585,972,000 | 1,107 |
Individuals, partnerships, and corporations | $573,632,000 | 1,032 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $12,336,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,610,000 | 2,386 |
Demand deposits | $40,500,000 | 2,255 |
Nontransaction accounts | $521,362,000 | 1,007 |
Money market deposit accounts (MMDAs) | $136,355,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $315,424,000 | 575 |
Total time deposits | $69,583,000 | 2,164 |
Total time and savings deposits | $545,472,000 | 1,025 |
Noninterest-bearing deposits | $197,910,000 | 704 |
Interest-bearing deposits | $388,062,000 | 1,278 |
Retail deposits | $576,163,000 | 1,014 |
Estimated insured deposits | $460,323,000 | 1,036 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $571,507,000 | 1,127 |
Deposits held in domestic offices | $571,507,000 | 1,127 |
Individuals, partnerships, and corporations | $558,849,000 | 1,046 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,657,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,104,000 | 2,617 |
Demand deposits | $36,768,000 | 2,446 |
Nontransaction accounts | $514,402,000 | 1,005 |
Money market deposit accounts (MMDAs) | $135,926,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $307,129,000 | 576 |
Total time deposits | $71,348,000 | 2,151 |
Total time and savings deposits | $534,738,000 | 1,026 |
Noninterest-bearing deposits | $179,231,000 | 767 |
Interest-bearing deposits | $392,276,000 | 1,236 |
Retail deposits | $562,022,000 | 1,021 |
Estimated insured deposits | $446,340,000 | 1,056 |
IRAs and Keogh plan accounts | $11,304,000 | 1,689 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $554,688,000 | 1,141 |
Deposits held in domestic offices | $554,688,000 | 1,141 |
Individuals, partnerships, and corporations | $542,643,000 | 1,063 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $12,040,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,247,000 | 2,620 |
Demand deposits | $36,712,000 | 2,451 |
Nontransaction accounts | $498,441,000 | 1,038 |
Money market deposit accounts (MMDAs) | $119,731,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $303,104,000 | 574 |
Total time deposits | $75,606,000 | 2,087 |
Total time and savings deposits | $517,976,000 | 1,058 |
Noninterest-bearing deposits | $175,091,000 | 778 |
Interest-bearing deposits | $379,597,000 | 1,276 |
Retail deposits | $544,348,000 | 1,040 |
Estimated insured deposits | $446,104,000 | 1,053 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $566,574,000 | 1,110 |
Deposits held in domestic offices | $566,574,000 | 1,110 |
Individuals, partnerships, and corporations | $554,485,000 | 1,037 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $12,085,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,430,000 | 2,234 |
Demand deposits | $44,452,000 | 2,041 |
Nontransaction accounts | $498,145,000 | 1,026 |
Money market deposit accounts (MMDAs) | $122,491,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $297,039,000 | 572 |
Total time deposits | $78,614,000 | 2,034 |
Total time and savings deposits | $522,123,000 | 1,042 |
Noninterest-bearing deposits | $178,909,000 | 747 |
Interest-bearing deposits | $387,665,000 | 1,242 |
Retail deposits | $556,232,000 | 1,016 |
Estimated insured deposits | $450,902,000 | 1,037 |
IRAs and Keogh plan accounts | $12,139,000 | 1,608 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $555,951,000 | 1,126 |
Deposits held in domestic offices | $555,951,000 | 1,126 |
Individuals, partnerships, and corporations | $543,895,000 | 1,050 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $12,054,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,239,000 | 2,443 |
Demand deposits | $39,897,000 | 2,242 |
Nontransaction accounts | $493,711,000 | 1,032 |
Money market deposit accounts (MMDAs) | $116,419,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $296,688,000 | 581 |
Total time deposits | $80,604,000 | 1,996 |
Total time and savings deposits | $516,053,000 | 1,051 |
Noninterest-bearing deposits | $173,383,000 | 753 |
Interest-bearing deposits | $382,568,000 | 1,252 |
Retail deposits | $546,407,000 | 1,030 |
Estimated insured deposits | $452,692,000 | 1,038 |
IRAs and Keogh plan accounts | $11,894,000 | 1,649 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $534,788,000 | 1,153 |
Deposits held in domestic offices | $534,788,000 | 1,153 |
Individuals, partnerships, and corporations | $523,045,000 | 1,074 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,743,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,814,000 | 2,794 |
Demand deposits | $33,897,000 | 2,566 |
Nontransaction accounts | $481,974,000 | 1,032 |
Money market deposit accounts (MMDAs) | $113,926,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $286,417,000 | 591 |
Total time deposits | $81,631,000 | 1,933 |
Total time and savings deposits | $500,891,000 | 1,063 |
Noninterest-bearing deposits | $164,384,000 | 804 |
Interest-bearing deposits | $370,404,000 | 1,270 |
Retail deposits | $525,902,000 | 1,056 |
Estimated insured deposits | $448,443,000 | 1,032 |
IRAs and Keogh plan accounts | $12,353,000 | 1,603 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $554,567,000 | 1,118 |
Deposits held in domestic offices | $554,567,000 | 1,118 |
Individuals, partnerships, and corporations | $541,941,000 | 1,039 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,626,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,640,000 | 2,714 |
Demand deposits | $33,685,000 | 2,576 |
Nontransaction accounts | $500,927,000 | 989 |
Money market deposit accounts (MMDAs) | $131,931,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $285,538,000 | 583 |
Total time deposits | $83,458,000 | 1,901 |
Total time and savings deposits | $520,882,000 | 1,015 |
Noninterest-bearing deposits | $169,706,000 | 783 |
Interest-bearing deposits | $384,861,000 | 1,209 |
Retail deposits | $546,239,000 | 1,023 |
Estimated insured deposits | $448,874,000 | 1,024 |
IRAs and Keogh plan accounts | $13,007,000 | 1,561 |
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 | $542,864,000 | 1,133 |
Deposits held in domestic offices | $542,864,000 | 1,133 |
Individuals, partnerships, and corporations | $531,364,000 | 1,051 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $11,497,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,811,000 | 2,615 |
Demand deposits | $36,630,000 | 2,421 |
Nontransaction accounts | $485,053,000 | 1,010 |
Money market deposit accounts (MMDAs) | $118,636,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $281,436,000 | 586 |
Total time deposits | $84,981,000 | 1,850 |
Total time and savings deposits | $506,234,000 | 1,037 |
Noninterest-bearing deposits | $167,983,000 | 785 |
Interest-bearing deposits | $374,881,000 | 1,234 |
Retail deposits | $534,483,000 | 1,038 |
Estimated insured deposits | $447,426,000 | 1,028 |
IRAs and Keogh plan accounts | $13,432,000 | 1,522 |
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 | $531,288,000 | 1,154 |
Deposits held in domestic offices | $531,288,000 | 1,154 |
Individuals, partnerships, and corporations | $519,272,000 | 1,073 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $12,011,000 | 2,813 |
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 | $57,600,000 | 2,635 |
Demand deposits | $36,120,000 | 2,445 |
Nontransaction accounts | $473,687,000 | 1,029 |
Money market deposit accounts (MMDAs) | $107,862,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $277,491,000 | 593 |
Total time deposits | $88,334,000 | 1,788 |
Total time and savings deposits | $495,167,000 | 1,062 |
Noninterest-bearing deposits | $167,665,000 | 781 |
Interest-bearing deposits | $363,623,000 | 1,294 |
Retail deposits | $522,542,000 | 1,047 |
Estimated insured deposits | $446,670,000 | 1,040 |
IRAs and Keogh plan accounts | $13,648,000 | 1,518 |
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 | $534,158,000 | 1,143 |
Deposits held in domestic offices | $534,158,000 | 1,143 |
Individuals, partnerships, and corporations | $521,551,000 | 1,076 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,607,000 | 2,774 |
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 | $53,373,000 | 2,797 |
Demand deposits | $33,001,000 | 2,672 |
Nontransaction accounts | $480,785,000 | 1,010 |
Money market deposit accounts (MMDAs) | $110,223,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $279,175,000 | 581 |
Total time deposits | $91,387,000 | 1,739 |
Total time and savings deposits | $501,157,000 | 1,052 |
Noninterest-bearing deposits | $160,566,000 | 817 |
Interest-bearing deposits | $373,592,000 | 1,235 |
Retail deposits | $525,154,000 | 1,035 |
Estimated insured deposits | $438,887,000 | 1,054 |
IRAs and Keogh plan accounts | $13,524,000 | 1,560 |
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 | $541,129,000 | 1,136 |
Deposits held in domestic offices | $541,129,000 | 1,136 |
Individuals, partnerships, and corporations | $527,988,000 | 1,056 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,141,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,887,000 | 2,593 |
Demand deposits | $36,394,000 | 2,391 |
Nontransaction accounts | $483,242,000 | 1,013 |
Money market deposit accounts (MMDAs) | $106,103,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $283,028,000 | 573 |
Total time deposits | $94,111,000 | 1,723 |
Total time and savings deposits | $504,735,000 | 1,046 |
Noninterest-bearing deposits | $169,019,000 | 775 |
Interest-bearing deposits | $372,110,000 | 1,251 |
Retail deposits | $531,711,000 | 1,026 |
Estimated insured deposits | $441,525,000 | 1,046 |
IRAs and Keogh plan accounts | $14,619,000 | 1,471 |
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 | $542,859,000 | 1,123 |
Deposits held in domestic offices | $542,859,000 | 1,122 |
Individuals, partnerships, and corporations | $530,602,000 | 1,054 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $12,255,000 | 2,761 |
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 | $58,551,000 | 2,577 |
Demand deposits | $37,317,000 | 2,340 |
Nontransaction accounts | $484,308,000 | 1,005 |
Money market deposit accounts (MMDAs) | $103,035,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $284,321,000 | 556 |
Total time deposits | $96,952,000 | 1,679 |
Total time and savings deposits | $505,542,000 | 1,040 |
Noninterest-bearing deposits | $167,490,000 | 771 |
Interest-bearing deposits | $375,369,000 | 1,248 |
Retail deposits | $532,840,000 | 1,022 |
Estimated insured deposits | $443,710,000 | 1,047 |
IRAs and Keogh plan accounts | $15,005,000 | 1,447 |
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 | $527,529,000 | 1,157 |
Deposits held in domestic offices | $527,529,000 | 1,157 |
Individuals, partnerships, and corporations | $515,309,000 | 1,084 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $12,217,000 | 2,808 |
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 | $59,069,000 | 2,603 |
Demand deposits | $37,432,000 | 2,338 |
Nontransaction accounts | $468,460,000 | 1,031 |
Money market deposit accounts (MMDAs) | $101,089,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $268,979,000 | 589 |
Total time deposits | $98,392,000 | 1,653 |
Total time and savings deposits | $490,097,000 | 1,071 |
Noninterest-bearing deposits | $158,936,000 | 793 |
Interest-bearing deposits | $368,593,000 | 1,274 |
Retail deposits | $518,769,000 | 1,048 |
Estimated insured deposits | $437,475,000 | 1,063 |
IRAs and Keogh plan accounts | $15,136,000 | 1,451 |
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 | $503,693,000 | 1,193 |
Deposits held in domestic offices | $503,693,000 | 1,193 |
Individuals, partnerships, and corporations | $491,266,000 | 1,111 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,427,000 | 2,800 |
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 | $52,442,000 | 2,832 |
Demand deposits | $33,920,000 | 2,527 |
Nontransaction accounts | $451,251,000 | 1,053 |
Money market deposit accounts (MMDAs) | $94,424,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $256,384,000 | 601 |
Total time deposits | $100,443,000 | 1,615 |
Total time and savings deposits | $469,773,000 | 1,093 |
Noninterest-bearing deposits | $145,927,000 | 838 |
Interest-bearing deposits | $357,766,000 | 1,291 |
Retail deposits | $494,675,000 | 1,086 |
Estimated insured deposits | $424,277,000 | 1,074 |
IRAs and Keogh plan accounts | $15,113,000 | 1,468 |
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 | $508,183,000 | 1,170 |
Deposits held in domestic offices | $508,183,000 | 1,170 |
Individuals, partnerships, and corporations | $495,797,000 | 1,091 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $12,385,000 | 2,725 |
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 | $54,890,000 | 2,671 |
Demand deposits | $32,569,000 | 2,548 |
Nontransaction accounts | $453,293,000 | 1,036 |
Money market deposit accounts (MMDAs) | $96,896,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $254,028,000 | 599 |
Total time deposits | $102,369,000 | 1,598 |
Total time and savings deposits | $475,614,000 | 1,071 |
Noninterest-bearing deposits | $144,085,000 | 843 |
Interest-bearing deposits | $364,098,000 | 1,260 |
Retail deposits | $498,898,000 | 1,062 |
Estimated insured deposits | $422,718,000 | 1,069 |
IRAs and Keogh plan accounts | $15,222,000 | 1,483 |
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 | $498,578,000 | 1,176 |
Deposits held in domestic offices | $498,578,000 | 1,176 |
Individuals, partnerships, and corporations | $488,831,000 | 1,090 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $9,746,000 | 3,127 |
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 | $51,688,000 | 2,777 |
Demand deposits | $32,735,000 | 2,497 |
Nontransaction accounts | $446,890,000 | 1,045 |
Money market deposit accounts (MMDAs) | $86,204,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $256,683,000 | 577 |
Total time deposits | $104,003,000 | 1,595 |
Total time and savings deposits | $465,843,000 | 1,088 |
Noninterest-bearing deposits | $148,421,000 | 807 |
Interest-bearing deposits | $350,157,000 | 1,298 |
Retail deposits | $488,791,000 | 1,070 |
Estimated insured deposits | $417,497,000 | 1,069 |
IRAs and Keogh plan accounts | $15,574,000 | 1,461 |
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 | $496,715,000 | 1,187 |
Deposits held in domestic offices | $496,715,000 | 1,187 |
Individuals, partnerships, and corporations | $486,258,000 | 1,092 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $10,456,000 | 3,030 |
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 | $52,753,000 | 2,762 |
Demand deposits | $32,094,000 | 2,533 |
Nontransaction accounts | $443,962,000 | 1,054 |
Money market deposit accounts (MMDAs) | $81,815,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $254,995,000 | 588 |
Total time deposits | $107,152,000 | 1,556 |
Total time and savings deposits | $464,621,000 | 1,091 |
Noninterest-bearing deposits | $145,149,000 | 808 |
Interest-bearing deposits | $351,566,000 | 1,298 |
Retail deposits | $485,984,000 | 1,074 |
Estimated insured deposits | $411,949,000 | 1,083 |
IRAs and Keogh plan accounts | $15,381,000 | 1,494 |
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 | $485,689,000 | 1,199 |
Deposits held in domestic offices | $485,689,000 | 1,199 |
Individuals, partnerships, and corporations | $475,364,000 | 1,106 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,325,000 | 3,057 |
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 | $49,769,000 | 2,944 |
Demand deposits | $30,212,000 | 2,745 |
Nontransaction accounts | $435,920,000 | 1,053 |
Money market deposit accounts (MMDAs) | $86,745,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $240,634,000 | 603 |
Total time deposits | $108,541,000 | 1,518 |
Total time and savings deposits | $455,477,000 | 1,095 |
Noninterest-bearing deposits | $133,483,000 | 867 |
Interest-bearing deposits | $352,206,000 | 1,281 |
Retail deposits | $476,487,000 | 1,089 |
Estimated insured deposits | $409,488,000 | 1,077 |
IRAs and Keogh plan accounts | $15,243,000 | 1,518 |
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 | $482,533,000 | 1,193 |
Deposits held in domestic offices | $482,533,000 | 1,193 |
Individuals, partnerships, and corporations | $471,904,000 | 1,101 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $10,627,000 | 2,928 |
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 | $47,351,000 | 2,967 |
Demand deposits | $30,079,000 | 2,630 |
Nontransaction accounts | $435,182,000 | 1,056 |
Money market deposit accounts (MMDAs) | $81,297,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $242,889,000 | 590 |
Total time deposits | $110,996,000 | 1,502 |
Total time and savings deposits | $452,454,000 | 1,098 |
Noninterest-bearing deposits | $132,501,000 | 859 |
Interest-bearing deposits | $350,032,000 | 1,287 |
Retail deposits | $472,952,000 | 1,075 |
Estimated insured deposits | $400,384,000 | 1,090 |
IRAs and Keogh plan accounts | $16,418,000 | 1,432 |
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 | $471,450,000 | 1,219 |
Deposits held in domestic offices | $471,450,000 | 1,218 |
Individuals, partnerships, and corporations | $462,045,000 | 1,122 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,405,000 | 3,160 |
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 | $49,342,000 | 2,876 |
Demand deposits | $31,349,000 | 2,538 |
Nontransaction accounts | $422,108,000 | 1,076 |
Money market deposit accounts (MMDAs) | $76,669,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $230,283,000 | 605 |
Total time deposits | $115,156,000 | 1,479 |
Total time and savings deposits | $440,101,000 | 1,117 |
Noninterest-bearing deposits | $133,447,000 | 843 |
Interest-bearing deposits | $338,003,000 | 1,329 |
Retail deposits | $461,665,000 | 1,103 |
Estimated insured deposits | $398,849,000 | 1,106 |
IRAs and Keogh plan accounts | $16,727,000 | 1,427 |
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 | $469,805,000 | 1,218 |
Deposits held in domestic offices | $469,805,000 | 1,217 |
Individuals, partnerships, and corporations | $460,717,000 | 1,129 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,088,000 | 3,235 |
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 | $47,566,000 | 2,965 |
Demand deposits | $30,481,000 | 2,578 |
Nontransaction accounts | $422,239,000 | 1,086 |
Money market deposit accounts (MMDAs) | $69,722,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $232,540,000 | 601 |
Total time deposits | $119,977,000 | 1,439 |
Total time and savings deposits | $439,324,000 | 1,125 |
Noninterest-bearing deposits | $128,361,000 | 867 |
Interest-bearing deposits | $341,444,000 | 1,318 |
Retail deposits | $459,093,000 | 1,108 |
Estimated insured deposits | $395,397,000 | 1,127 |
IRAs and Keogh plan accounts | $16,836,000 | 1,427 |
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 | $445,988,000 | 1,271 |
Deposits held in domestic offices | $445,988,000 | 1,270 |
Individuals, partnerships, and corporations | $437,016,000 | 1,171 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,972,000 | 3,268 |
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 | $44,910,000 | 3,125 |
Demand deposits | $27,187,000 | 2,864 |
Nontransaction accounts | $401,078,000 | 1,124 |
Money market deposit accounts (MMDAs) | $68,520,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $209,575,000 | 649 |
Total time deposits | $122,983,000 | 1,409 |
Total time and savings deposits | $418,801,000 | 1,168 |
Noninterest-bearing deposits | $122,641,000 | 883 |
Interest-bearing deposits | $323,347,000 | 1,389 |
Retail deposits | $435,239,000 | 1,153 |
Estimated insured deposits | $386,603,000 | 1,130 |
IRAs and Keogh plan accounts | $17,059,000 | 1,431 |
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 | $438,563,000 | 1,292 |
Deposits held in domestic offices | $438,563,000 | 1,290 |
Individuals, partnerships, and corporations | $429,881,000 | 1,197 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,682,000 | 3,275 |
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 | $43,538,000 | 3,094 |
Demand deposits | $28,032,000 | 2,709 |
Nontransaction accounts | $395,025,000 | 1,148 |
Money market deposit accounts (MMDAs) | $66,329,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $201,387,000 | 661 |
Total time deposits | $127,309,000 | 1,370 |
Total time and savings deposits | $410,531,000 | 1,190 |
Noninterest-bearing deposits | $112,087,000 | 929 |
Interest-bearing deposits | $326,476,000 | 1,385 |
Retail deposits | $427,149,000 | 1,167 |
Estimated insured deposits | $386,557,000 | 1,142 |
IRAs and Keogh plan accounts | $17,886,000 | 1,395 |
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 | $439,737,000 | 1,277 |
Deposits held in domestic offices | $439,737,000 | 1,276 |
Individuals, partnerships, and corporations | $432,481,000 | 1,174 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,256,000 | 3,593 |
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 | $44,582,000 | 3,042 |
Demand deposits | $27,701,000 | 2,709 |
Nontransaction accounts | $395,155,000 | 1,135 |
Money market deposit accounts (MMDAs) | $63,676,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $199,790,000 | 659 |
Total time deposits | $131,689,000 | 1,336 |
Total time and savings deposits | $412,036,000 | 1,176 |
Noninterest-bearing deposits | $113,407,000 | 893 |
Interest-bearing deposits | $326,330,000 | 1,370 |
Retail deposits | $427,818,000 | 1,162 |
Estimated insured deposits | $387,936,000 | 1,132 |
IRAs and Keogh plan accounts | $18,591,000 | 1,356 |
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 | $436,274,000 | 1,298 |
Deposits held in domestic offices | $436,274,000 | 1,297 |
Individuals, partnerships, and corporations | $428,749,000 | 1,192 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,525,000 | 3,552 |
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 | $40,973,000 | 3,277 |
Demand deposits | $25,755,000 | 2,854 |
Nontransaction accounts | $395,301,000 | 1,159 |
Money market deposit accounts (MMDAs) | $65,175,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $191,477,000 | 690 |
Total time deposits | $138,649,000 | 1,283 |
Total time and savings deposits | $410,519,000 | 1,201 |
Noninterest-bearing deposits | $110,069,000 | 902 |
Interest-bearing deposits | $326,205,000 | 1,404 |
Retail deposits | $421,000,000 | 1,197 |
Estimated insured deposits | $386,421,000 | 1,152 |
IRAs and Keogh plan accounts | $19,285,000 | 1,330 |
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 | $427,918,000 | 1,310 |
Deposits held in domestic offices | $427,918,000 | 1,309 |
Individuals, partnerships, and corporations | $420,310,000 | 1,209 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,608,000 | 3,529 |
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 | $38,815,000 | 3,390 |
Demand deposits | $25,152,000 | 2,927 |
Nontransaction accounts | $389,103,000 | 1,169 |
Money market deposit accounts (MMDAs) | $62,554,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $181,381,000 | 707 |
Total time deposits | $145,168,000 | 1,242 |
Total time and savings deposits | $402,766,000 | 1,216 |
Noninterest-bearing deposits | $101,580,000 | 954 |
Interest-bearing deposits | $326,338,000 | 1,387 |
Retail deposits | $410,295,000 | 1,220 |
Estimated insured deposits | $382,769,000 | 1,151 |
IRAs and Keogh plan accounts | $20,509,000 | 1,267 |
Brokered deposits | $2,080,000 | 1,985 |
Fully insured brokered deposits | $2,080,000 | 1,828 |
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 | $425,995,000 | 1,317 |
Deposits held in domestic offices | $425,995,000 | 1,316 |
Individuals, partnerships, and corporations | $418,156,000 | 1,217 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,839,000 | 3,402 |
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 | $37,311,000 | 3,418 |
Demand deposits | $23,195,000 | 3,073 |
Nontransaction accounts | $388,684,000 | 1,174 |
Money market deposit accounts (MMDAs) | $61,869,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $175,615,000 | 724 |
Total time deposits | $151,200,000 | 1,223 |
Total time and savings deposits | $402,800,000 | 1,217 |
Noninterest-bearing deposits | $99,750,000 | 958 |
Interest-bearing deposits | $326,245,000 | 1,391 |
Retail deposits | $408,243,000 | 1,229 |
Estimated insured deposits | $382,013,000 | 1,163 |
IRAs and Keogh plan accounts | $21,469,000 | 1,238 |
Brokered deposits | $2,080,000 | 1,999 |
Fully insured brokered deposits | $2,080,000 | 1,829 |
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 | $443,947,000 | 1,255 |
Deposits held in domestic offices | $443,947,000 | 1,254 |
Individuals, partnerships, and corporations | $437,117,000 | 1,150 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,830,000 | 3,636 |
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 | $40,418,000 | 3,185 |
Demand deposits | $25,178,000 | 2,786 |
Nontransaction accounts | $403,529,000 | 1,134 |
Money market deposit accounts (MMDAs) | $60,164,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $179,326,000 | 684 |
Total time deposits | $164,039,000 | 1,133 |
Total time and savings deposits | $418,769,000 | 1,165 |
Noninterest-bearing deposits | $103,696,000 | 895 |
Interest-bearing deposits | $340,251,000 | 1,321 |
Retail deposits | $418,384,000 | 1,191 |
Estimated insured deposits | $397,380,000 | 1,119 |
IRAs and Keogh plan accounts | $21,896,000 | 1,213 |
Brokered deposits | $10,705,000 | 1,161 |
Fully insured brokered deposits | $10,705,000 | 1,071 |
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 | $441,799,000 | 1,271 |
Deposits held in domestic offices | $441,799,000 | 1,269 |
Individuals, partnerships, and corporations | $434,333,000 | 1,172 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $7,465,000 | 3,531 |
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 | $38,344,000 | 3,362 |
Demand deposits | $21,953,000 | 3,188 |
Nontransaction accounts | $403,455,000 | 1,143 |
Money market deposit accounts (MMDAs) | $64,399,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $170,234,000 | 733 |
Total time deposits | $168,822,000 | 1,122 |
Total time and savings deposits | $419,846,000 | 1,184 |
Noninterest-bearing deposits | $97,889,000 | 932 |
Interest-bearing deposits | $343,910,000 | 1,333 |
Retail deposits | $416,224,000 | 1,213 |
Estimated insured deposits | $396,588,000 | 1,134 |
IRAs and Keogh plan accounts | $22,247,000 | 1,207 |
Brokered deposits | $10,705,000 | 1,152 |
Fully insured brokered deposits | $10,705,000 | 1,056 |
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 | $432,095,000 | 1,305 |
Deposits held in domestic offices | $432,095,000 | 1,304 |
Individuals, partnerships, and corporations | $424,486,000 | 1,200 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,609,000 | 3,485 |
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 | $34,795,000 | 3,669 |
Demand deposits | $21,993,000 | 3,254 |
Nontransaction accounts | $397,300,000 | 1,167 |
Money market deposit accounts (MMDAs) | $59,314,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $166,982,000 | 727 |
Total time deposits | $171,004,000 | 1,131 |
Total time and savings deposits | $410,102,000 | 1,212 |
Noninterest-bearing deposits | $91,851,000 | 997 |
Interest-bearing deposits | $340,244,000 | 1,341 |
Retail deposits | $406,952,000 | 1,241 |
Estimated insured deposits | $411,151,000 | 1,160 |
IRAs and Keogh plan accounts | $22,558,000 | 1,201 |
Brokered deposits | $10,101,000 | 1,193 |
Fully insured brokered deposits | $10,101,000 | 1,090 |
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 | $441,522,000 | 1,263 |
Deposits held in domestic offices | $441,522,000 | 1,262 |
Individuals, partnerships, and corporations | $433,886,000 | 1,164 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,635,000 | 3,441 |
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 | $37,509,000 | 3,253 |
Demand deposits | $22,462,000 | 2,992 |
Nontransaction accounts | $404,013,000 | 1,151 |
Money market deposit accounts (MMDAs) | $55,242,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $167,957,000 | 703 |
Total time deposits | $180,814,000 | 1,098 |
Total time and savings deposits | $419,060,000 | 1,182 |
Noninterest-bearing deposits | $91,184,000 | 947 |
Interest-bearing deposits | $350,338,000 | 1,316 |
Retail deposits | $411,391,000 | 1,205 |
Estimated insured deposits | $421,658,000 | 1,120 |
IRAs and Keogh plan accounts | $24,420,000 | 1,150 |
Brokered deposits | $14,804,000 | 977 |
Fully insured brokered deposits | $14,804,000 | 897 |
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 | $439,182,000 | 1,268 |
Deposits held in domestic offices | $439,182,000 | 1,266 |
Individuals, partnerships, and corporations | $431,994,000 | 1,162 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,187,000 | 3,577 |
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 | $35,739,000 | 3,396 |
Demand deposits | $17,693,000 | 3,599 |
Nontransaction accounts | $403,443,000 | 1,162 |
Money market deposit accounts (MMDAs) | $57,586,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $154,723,000 | 747 |
Total time deposits | $191,134,000 | 1,068 |
Total time and savings deposits | $421,489,000 | 1,176 |
Noninterest-bearing deposits | $87,550,000 | 963 |
Interest-bearing deposits | $351,632,000 | 1,317 |
Retail deposits | $402,327,000 | 1,239 |
Estimated insured deposits | $422,905,000 | 1,119 |
IRAs and Keogh plan accounts | $25,282,000 | 1,123 |
Brokered deposits | $20,489,000 | 807 |
Fully insured brokered deposits | $20,489,000 | 748 |
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 | $439,123,000 | 1,279 |
Deposits held in domestic offices | $439,123,000 | 1,276 |
Individuals, partnerships, and corporations | $431,376,000 | 1,170 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $7,742,000 | 3,481 |
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 | $35,942,000 | 3,391 |
Demand deposits | $19,719,000 | 3,301 |
Nontransaction accounts | $403,181,000 | 1,170 |
Money market deposit accounts (MMDAs) | $58,829,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $145,990,000 | 788 |
Total time deposits | $198,362,000 | 1,055 |
Total time and savings deposits | $419,404,000 | 1,193 |
Noninterest-bearing deposits | $84,728,000 | 972 |
Interest-bearing deposits | $354,395,000 | 1,321 |
Retail deposits | $397,879,000 | 1,259 |
Estimated insured deposits | $424,624,000 | 1,121 |
IRAs and Keogh plan accounts | $25,195,000 | 1,130 |
Brokered deposits | $25,459,000 | 715 |
Fully insured brokered deposits | $25,459,000 | 674 |
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 | $434,693,000 | 1,278 |
Deposits held in domestic offices | $434,693,000 | 1,275 |
Individuals, partnerships, and corporations | $426,728,000 | 1,183 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,965,000 | 3,273 |
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 | $29,547,000 | 3,880 |
Demand deposits | $17,075,000 | 3,621 |
Nontransaction accounts | $405,146,000 | 1,161 |
Money market deposit accounts (MMDAs) | $64,533,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $134,443,000 | 801 |
Total time deposits | $206,170,000 | 1,034 |
Total time and savings deposits | $417,618,000 | 1,191 |
Noninterest-bearing deposits | $78,560,000 | 1,012 |
Interest-bearing deposits | $356,133,000 | 1,304 |
Retail deposits | $389,317,000 | 1,257 |
Estimated insured deposits | $415,594,000 | 1,133 |
IRAs and Keogh plan accounts | $25,396,000 | 1,121 |
Brokered deposits | $29,364,000 | 666 |
Fully insured brokered deposits | $29,364,000 | 633 |
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 | $450,043,000 | 1,229 |
Deposits held in domestic offices | $450,043,000 | 1,227 |
Individuals, partnerships, and corporations | $442,272,000 | 1,129 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,771,000 | 3,236 |
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 | $32,450,000 | 3,466 |
Demand deposits | $18,965,000 | 3,162 |
Nontransaction accounts | $417,593,000 | 1,126 |
Money market deposit accounts (MMDAs) | $66,706,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $126,778,000 | 839 |
Total time deposits | $224,109,000 | 970 |
Total time and savings deposits | $431,078,000 | 1,141 |
Noninterest-bearing deposits | $79,723,000 | 960 |
Interest-bearing deposits | $370,320,000 | 1,257 |
Retail deposits | $394,813,000 | 1,233 |
Estimated insured deposits | $430,579,000 | 1,088 |
IRAs and Keogh plan accounts | $25,793,000 | 1,101 |
Brokered deposits | $37,636,000 | 589 |
Fully insured brokered deposits | $37,636,000 | 550 |
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 | $466,751,000 | 1,175 |
Deposits held in domestic offices | $466,751,000 | 1,171 |
Individuals, partnerships, and corporations | $459,484,000 | 1,071 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,267,000 | 3,389 |
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 | $30,039,000 | 3,651 |
Demand deposits | $19,486,000 | 3,033 |
Nontransaction accounts | $436,712,000 | 1,068 |
Money market deposit accounts (MMDAs) | $67,342,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $126,331,000 | 829 |
Total time deposits | $243,039,000 | 918 |
Total time and savings deposits | $447,265,000 | 1,093 |
Noninterest-bearing deposits | $76,449,000 | 969 |
Interest-bearing deposits | $390,302,000 | 1,198 |
Retail deposits | $397,004,000 | 1,219 |
Estimated insured deposits | $444,980,000 | 1,047 |
IRAs and Keogh plan accounts | $25,914,000 | 1,103 |
Brokered deposits | $50,275,000 | 505 |
Fully insured brokered deposits | $50,275,000 | 474 |
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 | $485,679,000 | 1,137 |
Deposits held in domestic offices | $485,679,000 | 1,135 |
Individuals, partnerships, and corporations | $478,263,000 | 1,044 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $7,410,000 | 3,381 |
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 | $28,844,000 | 3,793 |
Demand deposits | $18,534,000 | 3,119 |
Nontransaction accounts | $456,835,000 | 1,040 |
Money market deposit accounts (MMDAs) | $64,074,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $126,894,000 | 813 |
Total time deposits | $265,867,000 | 855 |
Total time and savings deposits | $467,145,000 | 1,058 |
Noninterest-bearing deposits | $76,657,000 | 945 |
Interest-bearing deposits | $409,022,000 | 1,161 |
Retail deposits | $394,929,000 | 1,226 |
Estimated insured deposits | $465,868,000 | 1,006 |
IRAs and Keogh plan accounts | $25,691,000 | 1,122 |
Brokered deposits | $70,801,000 | 404 |
Fully insured brokered deposits | $70,801,000 | 384 |
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 | $507,537,000 | 1,072 |
Deposits held in domestic offices | $507,537,000 | 1,070 |
Individuals, partnerships, and corporations | $499,167,000 | 989 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,370,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,362,000 | 3,702 |
Demand deposits | $19,801,000 | 2,892 |
Nontransaction accounts | $478,175,000 | 985 |
Money market deposit accounts (MMDAs) | $62,665,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $123,937,000 | 806 |
Total time deposits | $291,573,000 | 795 |
Total time and savings deposits | $487,736,000 | 1,004 |
Noninterest-bearing deposits | $76,362,000 | 914 |
Interest-bearing deposits | $431,175,000 | 1,100 |
Retail deposits | $392,981,000 | 1,212 |
Estimated insured deposits | $487,671,000 | 948 |
IRAs and Keogh plan accounts | $25,658,000 | 1,128 |
Brokered deposits | $93,124,000 | 327 |
Fully insured brokered deposits | $93,124,000 | 301 |
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 | $527,187,000 | 1,048 |
Deposits held in domestic offices | $527,187,000 | 1,046 |
Individuals, partnerships, and corporations | $518,217,000 | 964 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $8,965,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,869,000 | 3,622 |
Demand deposits | $18,438,000 | 2,964 |
Nontransaction accounts | $498,318,000 | 959 |
Money market deposit accounts (MMDAs) | $69,958,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $121,863,000 | 806 |
Total time deposits | $306,497,000 | 777 |
Total time and savings deposits | $508,749,000 | 972 |
Noninterest-bearing deposits | $78,324,000 | 864 |
Interest-bearing deposits | $448,863,000 | 1,062 |
Retail deposits | $398,267,000 | 1,207 |
Estimated insured deposits | $480,828,000 | 935 |
IRAs and Keogh plan accounts | $25,560,000 | 1,142 |
Brokered deposits | $106,433,000 | 304 |
Fully insured brokered deposits | $106,433,000 | 286 |
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 | $518,151,000 | 1,053 |
Deposits held in domestic offices | $518,151,000 | 1,050 |
Individuals, partnerships, and corporations | $509,182,000 | 995 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,969,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,136,000 | 3,341 |
Demand deposits | $19,537,000 | 2,749 |
Nontransaction accounts | $487,015,000 | 982 |
Money market deposit accounts (MMDAs) | $64,534,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $119,394,000 | 798 |
Total time deposits | $303,087,000 | 804 |
Total time and savings deposits | $498,614,000 | 998 |
Noninterest-bearing deposits | $76,383,000 | 865 |
Interest-bearing deposits | $441,768,000 | 1,084 |
Retail deposits | $394,730,000 | 1,199 |
Estimated insured deposits | $478,925,000 | 941 |
IRAs and Keogh plan accounts | $25,827,000 | 1,134 |
Brokered deposits | $100,156,000 | 350 |
Fully insured brokered deposits | $100,156,000 | 326 |
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 | $530,788,000 | 1,052 |
Deposits held in domestic offices | $530,788,000 | 1,050 |
Individuals, partnerships, and corporations | $518,561,000 | 984 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $12,226,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,107,000 | 3,486 |
Demand deposits | $19,658,000 | 2,692 |
Nontransaction accounts | $500,681,000 | 980 |
Money market deposit accounts (MMDAs) | $67,955,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $118,091,000 | 797 |
Total time deposits | $314,635,000 | 795 |
Total time and savings deposits | $511,130,000 | 994 |
Noninterest-bearing deposits | $78,256,000 | 831 |
Interest-bearing deposits | $452,532,000 | 1,075 |
Retail deposits | $393,900,000 | 1,209 |
Estimated insured deposits | $485,419,000 | 943 |
IRAs and Keogh plan accounts | $25,843,000 | 1,147 |
Brokered deposits | $107,743,000 | 365 |
Fully insured brokered deposits | $107,743,000 | 349 |
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 | $521,877,000 | 1,065 |
Deposits held in domestic offices | $521,877,000 | 1,061 |
Individuals, partnerships, and corporations | $508,544,000 | 1,008 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,333,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,597,000 | 3,605 |
Demand deposits | $20,070,000 | 2,753 |
Nontransaction accounts | $492,280,000 | 997 |
Money market deposit accounts (MMDAs) | $69,059,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $117,351,000 | 796 |
Total time deposits | $305,871,000 | 828 |
Total time and savings deposits | $501,807,000 | 1,018 |
Noninterest-bearing deposits | $79,277,000 | 825 |
Interest-bearing deposits | $442,600,000 | 1,098 |
Retail deposits | $427,045,000 | 1,025 |
Estimated insured deposits | $480,173,000 | 964 |
IRAs and Keogh plan accounts | $24,927,000 | 1,176 |
Brokered deposits | $100,181,000 | 404 |
Fully insured brokered deposits | $100,181,000 | 333 |
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 | $480,756,000 | 1,171 |
Deposits held in domestic offices | $480,756,000 | 1,168 |
Individuals, partnerships, and corporations | $459,865,000 | 1,112 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,891,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,916,000 | 3,443 |
Demand deposits | $19,142,000 | 2,678 |
Nontransaction accounts | $451,840,000 | 1,093 |
Money market deposit accounts (MMDAs) | $61,497,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $110,277,000 | 828 |
Total time deposits | $280,066,000 | 970 |
Total time and savings deposits | $461,614,000 | 1,112 |
Noninterest-bearing deposits | $74,197,000 | 870 |
Interest-bearing deposits | $406,559,000 | 1,214 |
Retail deposits | $373,570,000 | 1,187 |
Estimated insured deposits | $432,183,000 | 1,066 |
IRAs and Keogh plan accounts | $23,959,000 | 1,212 |
Brokered deposits | $61,426,000 | 662 |
Fully insured brokered deposits | $61,426,000 | 548 |
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 | $492,433,000 | 1,146 |
Deposits held in domestic offices | $492,433,000 | 1,144 |
Individuals, partnerships, and corporations | $464,672,000 | 1,110 |
U.S. Government | $34,000 | 871 |
States and political subdivisions in the U.S. | $27,727,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,184,000 | 3,036 |
Demand deposits | $22,186,000 | 2,318 |
Nontransaction accounts | $459,249,000 | 1,078 |
Money market deposit accounts (MMDAs) | $61,787,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $114,735,000 | 766 |
Total time deposits | $282,726,000 | 989 |
Total time and savings deposits | $470,247,000 | 1,092 |
Noninterest-bearing deposits | $76,820,000 | 825 |
Interest-bearing deposits | $415,613,000 | 1,190 |
Retail deposits | $372,659,000 | 1,204 |
Estimated insured deposits | $389,261,000 | 1,032 |
IRAs and Keogh plan accounts | $23,302,000 | 1,234 |
Brokered deposits | $47,500,000 | 881 |
Fully insured brokered deposits | $47,500,000 | 733 |
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 | $494,856,000 | 1,132 |
Deposits held in domestic offices | $494,856,000 | 1,130 |
Individuals, partnerships, and corporations | $467,463,000 | 1,101 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $27,368,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,873,000 | 3,130 |
Demand deposits | $20,658,000 | 2,476 |
Nontransaction accounts | $462,983,000 | 1,070 |
Money market deposit accounts (MMDAs) | $63,067,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $109,479,000 | 797 |
Total time deposits | $290,437,000 | 956 |
Total time and savings deposits | $474,198,000 | 1,083 |
Noninterest-bearing deposits | $73,382,000 | 873 |
Interest-bearing deposits | $421,474,000 | 1,156 |
Retail deposits | $322,171,000 | 1,375 |
Estimated insured deposits | $348,909,000 | 1,146 |
IRAs and Keogh plan accounts | $23,021,000 | 1,206 |
Brokered deposits | $45,000,000 | 972 |
Fully insured brokered deposits | $45,000,000 | 823 |
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 | $491,584,000 | 1,103 |
Deposits held in domestic offices | $491,584,000 | 1,102 |
Individuals, partnerships, and corporations | $463,922,000 | 1,066 |
U.S. Government | $59,000 | 1,062 |
States and political subdivisions in the U.S. | $27,603,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,755,000 | 3,106 |
Demand deposits | $21,566,000 | 2,432 |
Nontransaction accounts | $459,829,000 | 1,040 |
Money market deposit accounts (MMDAs) | $141,469,000 | 786 |
Other savings deposits (excluding MMDAs) | $27,092,000 | 1,938 |
Total time deposits | $291,268,000 | 926 |
Total time and savings deposits | $470,018,000 | 1,056 |
Noninterest-bearing deposits | $69,345,000 | 910 |
Interest-bearing deposits | $422,239,000 | 1,118 |
Retail deposits | $320,214,000 | 1,350 |
Estimated insured deposits | $344,901,000 | 1,124 |
IRAs and Keogh plan accounts | $21,885,000 | 1,227 |
Brokered deposits | $45,000,000 | 956 |
Fully insured brokered deposits | $45,000,000 | 862 |
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 | $502,698,000 | 1,050 |
Deposits held in domestic offices | $502,698,000 | 1,047 |
Individuals, partnerships, and corporations | $475,279,000 | 1,022 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $27,406,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,960,000 | 2,898 |
Demand deposits | $22,327,000 | 2,278 |
Nontransaction accounts | $469,738,000 | 1,006 |
Money market deposit accounts (MMDAs) | $142,751,000 | 804 |
Other savings deposits (excluding MMDAs) | $27,463,000 | 1,933 |
Total time deposits | $299,524,000 | 855 |
Total time and savings deposits | $480,371,000 | 1,011 |
Noninterest-bearing deposits | $70,726,000 | 866 |
Interest-bearing deposits | $431,972,000 | 1,067 |
Retail deposits | $317,014,000 | 1,344 |
Estimated insured deposits | $332,833,000 | 1,143 |
IRAs and Keogh plan accounts | $17,980,000 | 1,447 |
Brokered deposits | $65,000,000 | 638 |
Fully insured brokered deposits | $65,000,000 | 590 |
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 | $464,237,000 | 1,127 |
Deposits held in domestic offices | $464,237,000 | 1,123 |
Individuals, partnerships, and corporations | $437,423,000 | 1,090 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $26,776,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,440,000 | 2,641 |
Demand deposits | $25,317,000 | 1,982 |
Nontransaction accounts | $427,797,000 | 1,064 |
Money market deposit accounts (MMDAs) | $138,315,000 | 838 |
Other savings deposits (excluding MMDAs) | $26,862,000 | 1,978 |
Total time deposits | $262,620,000 | 974 |
Total time and savings deposits | $438,920,000 | 1,078 |
Noninterest-bearing deposits | $72,746,000 | 868 |
Interest-bearing deposits | $391,491,000 | 1,171 |
Retail deposits | $320,670,000 | 1,329 |
Estimated insured deposits | $327,137,000 | 1,153 |
IRAs and Keogh plan accounts | $17,190,000 | 1,512 |
Brokered deposits | $32,500,000 | 879 |
Fully insured brokered deposits | $32,500,000 | 801 |
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 | $429,982,000 | 1,236 |
Deposits held in domestic offices | $429,982,000 | 1,232 |
Individuals, partnerships, and corporations | $407,322,000 | 1,190 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $22,627,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,994,000 | 1,508 |
Demand deposits | $39,596,000 | 1,055 |
Nontransaction accounts | $375,988,000 | 1,230 |
Money market deposit accounts (MMDAs) | $114,266,000 | 967 |
Other savings deposits (excluding MMDAs) | $26,620,000 | 1,961 |
Total time deposits | $235,102,000 | 1,111 |
Total time and savings deposits | $390,386,000 | 1,239 |
Noninterest-bearing deposits | $68,993,000 | 893 |
Interest-bearing deposits | $360,989,000 | 1,280 |
Retail deposits | $322,432,000 | 1,312 |
Estimated insured deposits | $334,700,000 | 1,118 |
IRAs and Keogh plan accounts | $16,793,000 | 1,540 |
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 | $444,523,000 | 1,173 |
Deposits held in domestic offices | $444,523,000 | 1,169 |
Individuals, partnerships, and corporations | $420,148,000 | 1,138 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $24,343,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,906,000 | 2,231 |
Demand deposits | $30,949,000 | 1,531 |
Nontransaction accounts | $402,617,000 | 1,122 |
Money market deposit accounts (MMDAs) | $130,128,000 | 868 |
Other savings deposits (excluding MMDAs) | $24,154,000 | 2,041 |
Total time deposits | $248,335,000 | 1,025 |
Total time and savings deposits | $413,574,000 | 1,146 |
Noninterest-bearing deposits | $69,591,000 | 903 |
Interest-bearing deposits | $374,932,000 | 1,216 |
Retail deposits | $327,211,000 | 1,274 |
Estimated insured deposits | $336,089,000 | 1,093 |
IRAs and Keogh plan accounts | $16,770,000 | 1,514 |
Brokered deposits | $10,000,000 | 1,609 |
Fully insured brokered deposits | $10,000,000 | 1,485 |
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 | $419,206,000 | 1,240 |
Deposits held in domestic offices | $419,206,000 | 1,237 |
Individuals, partnerships, and corporations | $396,061,000 | 1,210 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $23,125,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,403,000 | 3,257 |
Demand deposits | $22,024,000 | 2,312 |
Nontransaction accounts | $389,803,000 | 1,149 |
Money market deposit accounts (MMDAs) | $152,577,000 | 771 |
Other savings deposits (excluding MMDAs) | $24,984,000 | 2,014 |
Total time deposits | $212,242,000 | 1,212 |
Total time and savings deposits | $397,182,000 | 1,187 |
Noninterest-bearing deposits | $74,028,000 | 820 |
Interest-bearing deposits | $345,178,000 | 1,322 |
Retail deposits | $323,466,000 | 1,280 |
Estimated insured deposits | $311,708,000 | 1,186 |
IRAs and Keogh plan accounts | $16,219,000 | 1,574 |
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 | $455,547,000 | 1,148 |
Deposits held in domestic offices | $455,547,000 | 1,144 |
Individuals, partnerships, and corporations | $433,345,000 | 1,117 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $22,178,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,309,000 | 562 |
Demand deposits | $78,225,000 | 512 |
Nontransaction accounts | $345,238,000 | 1,308 |
Money market deposit accounts (MMDAs) | $77,310,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $27,193,000 | 1,938 |
Total time deposits | $240,735,000 | 1,047 |
Total time and savings deposits | $377,322,000 | 1,248 |
Noninterest-bearing deposits | $78,225,000 | 823 |
Interest-bearing deposits | $377,322,000 | 1,185 |
Retail deposits | $321,570,000 | 1,317 |
Estimated insured deposits | $307,196,000 | 1,223 |
IRAs and Keogh plan accounts | $16,279,000 | 1,573 |
Brokered deposits | $40,000,000 | 693 |
Fully insured brokered deposits | $40,000,000 | 627 |
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 | $414,923,000 | 1,256 |
Deposits held in domestic offices | $414,923,000 | 1,251 |
Individuals, partnerships, and corporations | $389,624,000 | 1,234 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $25,277,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,815,000 | 489 |
Demand deposits | $89,149,000 | 442 |
Nontransaction accounts | $290,108,000 | 1,562 |
Money market deposit accounts (MMDAs) | $67,748,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $26,138,000 | 1,991 |
Total time deposits | $196,223,000 | 1,318 |
Total time and savings deposits | $325,774,000 | 1,460 |
Noninterest-bearing deposits | $89,149,000 | 698 |
Interest-bearing deposits | $325,774,000 | 1,395 |
Retail deposits | $317,265,000 | 1,323 |
Estimated insured deposits | $297,718,000 | 1,266 |
IRAs and Keogh plan accounts | $15,309,000 | 1,620 |
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 | $411,202,000 | 1,248 |
Deposits held in domestic offices | $411,202,000 | 1,245 |
Individuals, partnerships, and corporations | $385,885,000 | 1,239 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $25,279,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,335,000 | 646 |
Demand deposits | $68,843,000 | 620 |
Nontransaction accounts | $308,867,000 | 1,441 |
Money market deposit accounts (MMDAs) | $76,337,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $25,824,000 | 1,981 |
Total time deposits | $206,706,000 | 1,188 |
Total time and savings deposits | $342,359,000 | 1,371 |
Noninterest-bearing deposits | $68,843,000 | 968 |
Interest-bearing deposits | $342,358,000 | 1,299 |
Retail deposits | $299,047,000 | 1,322 |
Estimated insured deposits | $291,020,000 | 1,249 |
IRAs and Keogh plan accounts | $15,563,000 | 1,569 |
Brokered deposits | $8,500,000 | 1,708 |
Fully insured brokered deposits | $8,500,000 | 1,516 |
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 | $440,667,000 | 1,139 |
Deposits held in domestic offices | $440,667,000 | 1,136 |
Individuals, partnerships, and corporations | $413,975,000 | 1,129 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $26,653,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,541,000 | 584 |
Demand deposits | $71,012,000 | 595 |
Nontransaction accounts | $333,126,000 | 1,303 |
Money market deposit accounts (MMDAs) | $76,031,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $26,118,000 | 1,967 |
Total time deposits | $230,977,000 | 1,042 |
Total time and savings deposits | $369,655,000 | 1,240 |
Noninterest-bearing deposits | $71,012,000 | 923 |
Interest-bearing deposits | $369,655,000 | 1,166 |
Retail deposits | $300,640,000 | 1,309 |
Estimated insured deposits | $289,774,000 | 1,250 |
IRAs and Keogh plan accounts | $15,611,000 | 1,564 |
Brokered deposits | $34,000,000 | 767 |
Fully insured brokered deposits | $34,000,000 | 684 |
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 | $443,463,000 | 1,124 |
Deposits held in domestic offices | $443,463,000 | 1,122 |
Individuals, partnerships, and corporations | $417,382,000 | 1,113 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $26,065,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,180,000 | 731 |
Demand deposits | $67,611,000 | 698 |
Nontransaction accounts | $343,283,000 | 1,230 |
Money market deposit accounts (MMDAs) | $78,241,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $27,567,000 | 1,936 |
Total time deposits | $237,475,000 | 964 |
Total time and savings deposits | $375,852,000 | 1,188 |
Noninterest-bearing deposits | $67,611,000 | 1,000 |
Interest-bearing deposits | $375,852,000 | 1,132 |
Retail deposits | $289,799,000 | 1,370 |
Estimated insured deposits | $276,778,000 | 1,304 |
IRAs and Keogh plan accounts | $14,305,000 | 1,682 |
Brokered deposits | $49,000,000 | 568 |
Fully insured brokered deposits | $49,000,000 | 505 |
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 | $411,316,000 | 1,196 |
Deposits held in domestic offices | $411,316,000 | 1,192 |
Individuals, partnerships, and corporations | $384,995,000 | 1,188 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $26,293,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,606,000 | 738 |
Demand deposits | $67,599,000 | 705 |
Nontransaction accounts | $307,710,000 | 1,345 |
Money market deposit accounts (MMDAs) | $70,189,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $27,162,000 | 1,988 |
Total time deposits | $210,359,000 | 1,068 |
Total time and savings deposits | $343,717,000 | 1,277 |
Noninterest-bearing deposits | $67,599,000 | 1,000 |
Interest-bearing deposits | $343,717,000 | 1,220 |
Retail deposits | $278,220,000 | 1,409 |
Estimated insured deposits | $265,491,000 | 1,333 |
IRAs and Keogh plan accounts | $13,552,000 | 1,729 |
Brokered deposits | $35,000,000 | 661 |
Fully insured brokered deposits | $35,000,000 | 590 |
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 | $374,804,000 | 1,309 |
Deposits held in domestic offices | $374,804,000 | 1,306 |
Individuals, partnerships, and corporations | $348,468,000 | 1,307 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $26,318,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,796,000 | 821 |
Demand deposits | $61,975,000 | 820 |
Nontransaction accounts | $276,008,000 | 1,462 |
Money market deposit accounts (MMDAs) | $70,098,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $25,753,000 | 2,038 |
Total time deposits | $180,157,000 | 1,233 |
Total time and savings deposits | $312,829,000 | 1,392 |
Noninterest-bearing deposits | $61,975,000 | 1,123 |
Interest-bearing deposits | $312,829,000 | 1,334 |
Retail deposits | $269,704,000 | 1,441 |
Estimated insured deposits | $164,725,000 | 2,230 |
IRAs and Keogh plan accounts | $12,883,000 | 1,779 |
Brokered deposits | $15,000,000 | 1,076 |
Fully insured brokered deposits | $15,000,000 | 940 |
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 | $361,337,000 | 1,325 |
Deposits held in domestic offices | $361,337,000 | 1,321 |
Individuals, partnerships, and corporations | $335,180,000 | 1,327 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $26,137,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,392,000 | 790 |
Demand deposits | $62,061,000 | 796 |
Nontransaction accounts | $260,945,000 | 1,490 |
Money market deposit accounts (MMDAs) | $75,352,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $26,303,000 | 2,010 |
Total time deposits | $159,290,000 | 1,359 |
Total time and savings deposits | $299,276,000 | 1,418 |
Noninterest-bearing deposits | $62,061,000 | 1,098 |
Interest-bearing deposits | $299,276,000 | 1,367 |
Retail deposits | $277,031,000 | 1,380 |
Estimated insured deposits | $217,789,000 | 1,625 |
IRAs and Keogh plan accounts | $13,166,000 | 1,743 |
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 | $348,659,000 | 1,348 |
Deposits held in domestic offices | $348,659,000 | 1,344 |
Individuals, partnerships, and corporations | $318,377,000 | 1,382 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $30,264,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,884,000 | 874 |
Demand deposits | $59,275,000 | 862 |
Nontransaction accounts | $252,775,000 | 1,496 |
Money market deposit accounts (MMDAs) | $69,316,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $27,616,000 | 1,951 |
Total time deposits | $155,843,000 | 1,333 |
Total time and savings deposits | $289,384,000 | 1,413 |
Noninterest-bearing deposits | $59,275,000 | 1,118 |
Interest-bearing deposits | $289,384,000 | 1,389 |
Retail deposits | $266,033,000 | 1,415 |
Estimated insured deposits | $216,841,000 | 1,607 |
IRAs and Keogh plan accounts | $12,429,000 | 1,814 |
Brokered deposits | $5,000,000 | 1,548 |
Fully insured brokered deposits | $5,000,000 | 1,341 |
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 | $358,652,000 | 1,287 |
Deposits held in domestic offices | $358,652,000 | 1,284 |
Individuals, partnerships, and corporations | $320,584,000 | 1,361 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $38,047,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,854,000 | 872 |
Demand deposits | $57,605,000 | 874 |
Nontransaction accounts | $260,798,000 | 1,422 |
Money market deposit accounts (MMDAs) | $75,073,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $28,585,000 | 1,938 |
Total time deposits | $157,140,000 | 1,273 |
Total time and savings deposits | $301,047,000 | 1,344 |
Noninterest-bearing deposits | $57,605,000 | 1,142 |
Interest-bearing deposits | $301,047,000 | 1,305 |
Retail deposits | $273,001,000 | 1,376 |
Estimated insured deposits | $319,450,000 | 1,009 |
IRAs and Keogh plan accounts | $12,057,000 | 1,867 |
Brokered deposits | $5,000,000 | 1,434 |
Fully insured brokered deposits | $5,000,000 | 1,247 |
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 | $320,904,000 | 1,455 |
Deposits held in domestic offices | $320,904,000 | 1,450 |
Individuals, partnerships, and corporations | $302,777,000 | 1,435 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $18,111,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,871,000 | 946 |
Demand deposits | $55,564,000 | 908 |
Nontransaction accounts | $228,033,000 | 1,604 |
Money market deposit accounts (MMDAs) | $65,020,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $27,733,000 | 1,977 |
Total time deposits | $135,281,000 | 1,451 |
Total time and savings deposits | $265,340,000 | 1,510 |
Noninterest-bearing deposits | $55,582,000 | 1,145 |
Interest-bearing deposits | $265,322,000 | 1,493 |
Retail deposits | $256,831,000 | 1,464 |
Estimated insured deposits | $281,702,000 | 1,166 |
IRAs and Keogh plan accounts | $11,753,000 | 1,907 |
Brokered deposits | $5,000,000 | 1,400 |
Fully insured brokered deposits | $5,000,000 | 1,218 |
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 | $319,739,000 | 1,428 |
Deposits held in domestic offices | $319,739,000 | 1,424 |
Individuals, partnerships, and corporations | $291,790,000 | 1,463 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $27,939,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,207,000 | 891 |
Demand deposits | $58,323,000 | 819 |
Nontransaction accounts | $225,532,000 | 1,585 |
Money market deposit accounts (MMDAs) | $66,175,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $26,542,000 | 2,035 |
Total time deposits | $132,815,000 | 1,450 |
Total time and savings deposits | $261,416,000 | 1,502 |
Noninterest-bearing deposits | $58,336,000 | 1,062 |
Interest-bearing deposits | $261,403,000 | 1,500 |
Retail deposits | $252,145,000 | 1,481 |
Estimated insured deposits | $283,000,000 | 1,148 |
IRAs and Keogh plan accounts | $12,046,000 | 1,877 |
Brokered deposits | $5,000,000 | 1,353 |
Fully insured brokered deposits | $5,000,000 | 1,161 |
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 | $301,636,000 | 1,524 |
Deposits held in domestic offices | $301,636,000 | 1,518 |
Individuals, partnerships, and corporations | $277,880,000 | 1,527 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $23,732,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,442,000 | 950 |
Demand deposits | $56,626,000 | 869 |
Nontransaction accounts | $210,194,000 | 1,654 |
Money market deposit accounts (MMDAs) | $61,102,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $27,279,000 | 1,996 |
Total time deposits | $121,813,000 | 1,568 |
Total time and savings deposits | $245,010,000 | 1,579 |
Noninterest-bearing deposits | $56,653,000 | 1,100 |
Interest-bearing deposits | $244,984,000 | 1,582 |
Retail deposits | $245,737,000 | 1,497 |
Estimated insured deposits | $265,605,000 | 1,223 |
IRAs and Keogh plan accounts | $12,207,000 | 1,874 |
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 | $318,761,000 | 1,397 |
Deposits held in domestic offices | $318,761,000 | 1,394 |
Individuals, partnerships, and corporations | $294,181,000 | 1,416 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $24,560,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,413,000 | 870 |
Demand deposits | $54,567,000 | 899 |
Nontransaction accounts | $222,348,000 | 1,553 |
Money market deposit accounts (MMDAs) | $69,547,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $26,520,000 | 1,998 |
Total time deposits | $126,281,000 | 1,501 |
Total time and savings deposits | $264,194,000 | 1,457 |
Noninterest-bearing deposits | $54,589,000 | 1,109 |
Interest-bearing deposits | $264,172,000 | 1,458 |
Retail deposits | $260,765,000 | 1,409 |
Estimated insured deposits | $282,730,000 | 1,134 |
IRAs and Keogh plan accounts | $12,330,000 | 1,864 |
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 | $296,831,000 | 1,511 |
Deposits held in domestic offices | $296,831,000 | 1,509 |
Individuals, partnerships, and corporations | $276,598,000 | 1,503 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $20,205,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,312,000 | 859 |
Demand deposits | $50,052,000 | 922 |
Nontransaction accounts | $208,519,000 | 1,389 |
Money market deposit accounts (MMDAs) | $57,739,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $26,122,000 | 1,702 |
Total time deposits | $124,658,000 | 1,252 |
Total time and savings deposits | $246,779,000 | 1,575 |
Noninterest-bearing deposits | $50,093,000 | 1,217 |
Interest-bearing deposits | $246,738,000 | 1,551 |
Retail deposits | $242,808,000 | 1,505 |
Estimated insured deposits | $260,692,000 | 1,268 |
IRAs and Keogh plan accounts | $12,466,000 | 1,861 |
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 | $302,097,000 | 1,491 |
Deposits held in domestic offices | $302,097,000 | 1,488 |
Individuals, partnerships, and corporations | $281,767,000 | 1,474 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $20,312,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,116,000 | 779 |
Demand deposits | $52,456,000 | 862 |
Nontransaction accounts | $211,981,000 | 1,387 |
Money market deposit accounts (MMDAs) | $63,412,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $25,572,000 | 1,725 |
Total time deposits | $122,997,000 | 1,297 |
Total time and savings deposits | $249,641,000 | 1,561 |
Noninterest-bearing deposits | $52,479,000 | 1,144 |
Interest-bearing deposits | $249,618,000 | 1,531 |
Retail deposits | $251,075,000 | 1,472 |
Estimated insured deposits | $272,010,000 | 1,225 |
IRAs and Keogh plan accounts | $12,738,000 | 1,854 |
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 | $286,456,000 | 1,550 |
Deposits held in domestic offices | $286,456,000 | 1,547 |
Individuals, partnerships, and corporations | $274,925,000 | 1,495 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $11,515,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,800,000 | 805 |
Demand deposits | $56,600,000 | 792 |
Nontransaction accounts | $196,656,000 | 1,464 |
Money market deposit accounts (MMDAs) | $54,770,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $26,102,000 | 1,671 |
Total time deposits | $115,784,000 | 1,388 |
Total time and savings deposits | $229,856,000 | 1,680 |
Noninterest-bearing deposits | $56,678,000 | 1,048 |
Interest-bearing deposits | $229,778,000 | 1,649 |
Retail deposits | $243,145,000 | 1,499 |
Estimated insured deposits | $256,369,000 | 1,298 |
IRAs and Keogh plan accounts | $12,263,000 | 1,922 |
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 | $291,583,000 | 1,493 |
Deposits held in domestic offices | $291,583,000 | 1,490 |
Individuals, partnerships, and corporations | $276,075,000 | 1,468 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $15,491,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,779,000 | 797 |
Demand deposits | $59,176,000 | 699 |
Nontransaction accounts | $204,805,000 | 1,394 |
Money market deposit accounts (MMDAs) | $57,202,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $24,557,000 | 1,709 |
Total time deposits | $123,046,000 | 1,308 |
Total time and savings deposits | $232,408,000 | 1,655 |
Noninterest-bearing deposits | $59,522,000 | 938 |
Interest-bearing deposits | $232,061,000 | 1,632 |
Retail deposits | $242,534,000 | 1,476 |
Estimated insured deposits | $235,588,000 | 1,431 |
IRAs and Keogh plan accounts | $12,095,000 | 1,919 |
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 | $287,006,000 | 1,484 |
Deposits held in domestic offices | $287,006,000 | 1,481 |
Individuals, partnerships, and corporations | $271,303,000 | 1,467 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,703,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,805,000 | 772 |
Demand deposits | $56,724,000 | 731 |
Nontransaction accounts | $199,201,000 | 1,395 |
Money market deposit accounts (MMDAs) | $54,919,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $23,704,000 | 1,672 |
Total time deposits | $120,578,000 | 1,312 |
Total time and savings deposits | $230,282,000 | 1,635 |
Noninterest-bearing deposits | $56,725,000 | 967 |
Interest-bearing deposits | $230,281,000 | 1,610 |
Retail deposits | $239,955,000 | 1,448 |
Estimated insured deposits | $202,862,000 | 1,668 |
IRAs and Keogh plan accounts | $11,897,000 | 1,912 |
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 | $271,086,000 | 1,478 |
Deposits held in domestic offices | $271,086,000 | 1,475 |
Individuals, partnerships, and corporations | $261,706,000 | 1,424 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $9,379,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,583,000 | 901 |
Demand deposits | $51,872,000 | 782 |
Nontransaction accounts | $194,503,000 | 1,355 |
Money market deposit accounts (MMDAs) | $41,345,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 1,603 |
Total time deposits | $130,753,000 | 1,200 |
Total time and savings deposits | $219,214,000 | 1,618 |
Noninterest-bearing deposits | $51,872,000 | 1,002 |
Interest-bearing deposits | $219,214,000 | 1,603 |
Retail deposits | $223,556,000 | 1,495 |
Estimated insured deposits | $210,836,000 | 1,534 |
IRAs and Keogh plan accounts | $11,823,000 | 1,891 |
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 | $259,819,000 | 1,459 |
Deposits held in domestic offices | $259,819,000 | 1,455 |
Individuals, partnerships, and corporations | $254,647,000 | 1,380 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,171,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,158,000 | 1,081 |
Demand deposits | $43,130,000 | 947 |
Nontransaction accounts | $193,661,000 | 1,293 |
Money market deposit accounts (MMDAs) | $28,108,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $20,920,000 | 1,526 |
Total time deposits | $144,633,000 | 1,074 |
Total time and savings deposits | $216,689,000 | 1,549 |
Noninterest-bearing deposits | $43,130,000 | 1,141 |
Interest-bearing deposits | $216,689,000 | 1,537 |
Retail deposits | $208,022,000 | 1,526 |
Estimated insured deposits | $213,345,000 | 1,456 |
IRAs and Keogh plan accounts | $11,170,000 | 1,936 |
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 | $226,746,000 | 1,658 |
Deposits held in domestic offices | $226,746,000 | 1,656 |
Individuals, partnerships, and corporations | $222,917,000 | 1,582 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,828,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,131,000 | 1,359 |
Demand deposits | $38,828,000 | 1,117 |
Nontransaction accounts | $168,615,000 | 1,405 |
Money market deposit accounts (MMDAs) | $29,846,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $23,412,000 | 1,484 |
Total time deposits | $115,357,000 | 1,278 |
Total time and savings deposits | $187,918,000 | 1,747 |
Noninterest-bearing deposits | $38,828,000 | 1,270 |
Interest-bearing deposits | $187,918,000 | 1,747 |
Retail deposits | $183,100,000 | 1,756 |
Estimated insured deposits | $187,387,000 | 1,664 |
IRAs and Keogh plan accounts | $10,213,000 | 2,163 |
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 | $203,358,000 | 1,859 |
Deposits held in domestic offices | $203,358,000 | 1,853 |
Individuals, partnerships, and corporations | $199,377,000 | 1,767 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,980,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,100,000 | 1,427 |
Demand deposits | $37,594,000 | 1,232 |
Nontransaction accounts | $145,258,000 | 1,575 |
Money market deposit accounts (MMDAs) | $26,567,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $23,200,000 | 1,516 |
Total time deposits | $95,491,000 | 1,519 |
Total time and savings deposits | $165,764,000 | 1,941 |
Noninterest-bearing deposits | $37,594,000 | 1,359 |
Interest-bearing deposits | $165,764,000 | 1,949 |
Retail deposits | $171,036,000 | 1,909 |
Estimated insured deposits | $169,768,000 | 1,843 |
IRAs and Keogh plan accounts | $9,757,000 | 2,324 |
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 | $190,072,000 | 1,994 |
Deposits held in domestic offices | $190,072,000 | 1,986 |
Individuals, partnerships, and corporations | $185,841,000 | 1,892 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,230,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,418,000 | 1,479 |
Demand deposits | $34,571,000 | 1,305 |
Nontransaction accounts | $135,654,000 | 1,646 |
Money market deposit accounts (MMDAs) | $13,838,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $23,622,000 | 1,478 |
Total time deposits | $98,194,000 | 1,496 |
Total time and savings deposits | $155,501,000 | 2,060 |
Noninterest-bearing deposits | $34,571,000 | 1,412 |
Interest-bearing deposits | $155,501,000 | 2,073 |
Retail deposits | $156,154,000 | 2,085 |
Estimated insured deposits | $157,493,000 | 2,000 |
IRAs and Keogh plan accounts | $9,616,000 | 2,464 |
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 | $169,286,000 | 2,299 |
Deposits held in domestic offices | $169,286,000 | 2,290 |
Individuals, partnerships, and corporations | $165,544,000 | 2,191 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $3,724,000 | 4,232 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,808,000 | 2,008 |
Demand deposits | $26,185,000 | 1,803 |
Nontransaction accounts | $126,478,000 | 1,788 |
Money market deposit accounts (MMDAs) | $11,961,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $21,840,000 | 1,707 |
Total time deposits | $92,677,000 | 1,576 |
Total time and savings deposits | $143,101,000 | 2,300 |
Noninterest-bearing deposits | $26,185,000 | 1,925 |
Interest-bearing deposits | $143,101,000 | 2,326 |
Retail deposits | $141,617,000 | 2,392 |
Estimated insured deposits | $146,033,000 | 2,272 |
IRAs and Keogh plan accounts | $8,112,000 | 3,032 |
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 | $145,447,000 | 2,683 |
Deposits held in domestic offices | $145,447,000 | 2,672 |
Individuals, partnerships, and corporations | $141,859,000 | 2,563 |
U.S. Government | $70,000 | 3,856 |
States and political subdivisions in the U.S. | $3,518,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,880,000 | 2,364 |
Demand deposits | $21,434,000 | 2,155 |
Nontransaction accounts | $108,567,000 | 2,057 |
Money market deposit accounts (MMDAs) | $10,733,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $20,983,000 | 1,858 |
Total time deposits | $76,851,000 | 1,882 |
Total time and savings deposits | $124,013,000 | 2,653 |
Noninterest-bearing deposits | $21,434,000 | 2,275 |
Interest-bearing deposits | $124,013,000 | 2,694 |
Retail deposits | $124,516,000 | 2,767 |
Estimated insured deposits | $129,394,000 | 2,594 |
IRAs and Keogh plan accounts | $7,663,000 | 3,263 |
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 | $130,655,000 | 2,906 |
Deposits held in domestic offices | $130,655,000 | 2,894 |
Individuals, partnerships, and corporations | $126,756,000 | 2,788 |
U.S. Government | $133,000 | 3,015 |
States and political subdivisions in the U.S. | $3,766,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,615,000 | 2,600 |
Demand deposits | $18,877,000 | 2,420 |
Nontransaction accounts | $96,040,000 | 2,222 |
Money market deposit accounts (MMDAs) | $12,438,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $19,591,000 | 2,178 |
Total time deposits | $64,011,000 | 1,991 |
Total time and savings deposits | $111,778,000 | 2,892 |
Noninterest-bearing deposits | $18,877,000 | 2,549 |
Interest-bearing deposits | $111,778,000 | 2,937 |
Retail deposits | $113,000,000 | 3,031 |
Estimated insured deposits | $114,919,000 | 2,885 |
IRAs and Keogh plan accounts | $6,757,000 | 3,543 |
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 | $117,555,000 | 3,342 |
Deposits held in domestic offices | $117,555,000 | 3,333 |
Individuals, partnerships, and corporations | $113,846,000 | 3,177 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,706,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,703,000 | 2,731 |
Demand deposits | $18,759,000 | 2,358 |
Nontransaction accounts | $84,852,000 | 2,543 |
Money market deposit accounts (MMDAs) | $14,954,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $18,547,000 | 2,413 |
Total time deposits | $51,351,000 | 2,449 |
Total time and savings deposits | $98,796,000 | 3,336 |
Noninterest-bearing deposits | $18,759,000 | 2,506 |
Interest-bearing deposits | $98,796,000 | 3,417 |
Retail deposits | $104,356,000 | 3,431 |
Estimated insured deposits | $101,531,000 | 3,392 |
IRAs and Keogh plan accounts | $7,114,000 | 3,579 |
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 | $112,125,000 | 3,613 |
Deposits held in domestic offices | $112,125,000 | 3,604 |
Individuals, partnerships, and corporations | $107,783,000 | 3,565 |
U.S. Government | $1,304,000 | 674 |
States and political subdivisions in the U.S. | $3,038,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,475,000 | 3,145 |
Demand deposits | $15,092,000 | 2,796 |
Nontransaction accounts | $84,650,000 | 2,612 |
Money market deposit accounts (MMDAs) | $15,958,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $16,039,000 | 2,555 |
Total time deposits | $52,653,000 | 2,537 |
Total time and savings deposits | $97,033,000 | 3,626 |
Noninterest-bearing deposits | $15,092,000 | 3,020 |
Interest-bearing deposits | $97,033,000 | 3,620 |
Retail deposits | $99,558,000 | 3,682 |
Estimated insured deposits | $97,516,000 | 3,664 |
IRAs and Keogh plan accounts | $7,913,000 | 3,486 |
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 |