Home > Farmers & Merchants Bank > Total Deposits
Farmers & Merchants Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $1,161,231,000 | 783 |
Deposits held in domestic offices | $1,161,231,000 | 781 |
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 | $395,900,000 | 745 |
Demand deposits | $268,632,000 | 743 |
Nontransaction accounts | $765,331,000 | 754 |
Money market deposit accounts (MMDAs) | $379,578,000 | 544 |
Other savings deposits (excluding MMDAs) | $117,518,000 | 842 |
Total time deposits | $268,236,000 | 872 |
Total time and savings deposits | $892,599,000 | 751 |
Noninterest-bearing deposits | $268,632,000 | 702 |
Interest-bearing deposits | $892,599,000 | 773 |
Retail deposits | $1,105,044,000 | 702 |
Estimated insured deposits | $1,040,692,000 | 619 |
IRAs and Keogh plan accounts | $26,200,000 | 416 |
Brokered deposits | $6,652,000 | 1,600 |
Fully insured brokered deposits | $4,366,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,137,700,000 | 791 |
Deposits held in domestic offices | $1,137,700,000 | 789 |
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 | $422,026,000 | 689 |
Demand deposits | $268,718,000 | 739 |
Nontransaction accounts | $715,674,000 | 782 |
Money market deposit accounts (MMDAs) | $388,037,000 | 533 |
Other savings deposits (excluding MMDAs) | $113,114,000 | 884 |
Total time deposits | $214,523,000 | 1,007 |
Total time and savings deposits | $868,982,000 | 765 |
Noninterest-bearing deposits | $268,719,000 | 711 |
Interest-bearing deposits | $868,981,000 | 771 |
Retail deposits | $1,095,289,000 | 699 |
Estimated insured deposits | $1,012,505,000 | 624 |
IRAs and Keogh plan accounts | $25,634,000 | 669 |
Brokered deposits | $7,148,000 | 1,523 |
Fully insured brokered deposits | $4,862,000 | 1,430 |
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 | $1,139,131,000 | 781 |
Deposits held in domestic offices | $1,139,131,000 | 779 |
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 | $437,028,000 | 683 |
Demand deposits | $282,440,000 | 708 |
Nontransaction accounts | $702,104,000 | 782 |
Money market deposit accounts (MMDAs) | $391,939,000 | 534 |
Other savings deposits (excluding MMDAs) | $118,872,000 | 878 |
Total time deposits | $191,294,000 | 1,054 |
Total time and savings deposits | $856,692,000 | 764 |
Noninterest-bearing deposits | $282,440,000 | 702 |
Interest-bearing deposits | $856,691,000 | 774 |
Retail deposits | $1,101,780,000 | 697 |
Estimated insured deposits | $1,004,921,000 | 626 |
IRAs and Keogh plan accounts | $25,390,000 | 432 |
Brokered deposits | $9,626,000 | 1,389 |
Fully insured brokered deposits | $6,596,000 | 1,286 |
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 | $1,144,409,000 | 762 |
Deposits held in domestic offices | $1,144,409,000 | 760 |
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 | $464,823,000 | 631 |
Demand deposits | $284,875,000 | 698 |
Nontransaction accounts | $679,585,000 | 787 |
Money market deposit accounts (MMDAs) | $386,803,000 | 516 |
Other savings deposits (excluding MMDAs) | $125,238,000 | 863 |
Total time deposits | $167,543,000 | 1,090 |
Total time and savings deposits | $859,533,000 | 745 |
Noninterest-bearing deposits | $284,875,000 | 707 |
Interest-bearing deposits | $859,534,000 | 750 |
Retail deposits | $1,110,619,000 | 682 |
Estimated insured deposits | $1,009,009,000 | 603 |
IRAs and Keogh plan accounts | $25,350,000 | 687 |
Brokered deposits | $16,030,000 | 1,102 |
Fully insured brokered deposits | $9,822,000 | 1,115 |
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 | $1,113,300,000 | 799 |
Deposits held in domestic offices | $1,113,300,000 | 797 |
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 | $476,880,000 | 634 |
Demand deposits | $292,125,000 | 697 |
Nontransaction accounts | $636,421,000 | 851 |
Money market deposit accounts (MMDAs) | $383,253,000 | 546 |
Other savings deposits (excluding MMDAs) | $123,661,000 | 936 |
Total time deposits | $129,507,000 | 1,271 |
Total time and savings deposits | $821,176,000 | 783 |
Noninterest-bearing deposits | $476,880,000 | 478 |
Interest-bearing deposits | $636,420,000 | 975 |
Retail deposits | $1,088,164,000 | 727 |
Estimated insured deposits | $994,538,000 | 633 |
IRAs and Keogh plan accounts | $23,176,000 | 456 |
Brokered deposits | $16,279,000 | 1,029 |
Fully insured brokered deposits | $10,071,000 | 1,037 |
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 | $1,093,176,000 | 815 |
Deposits held in domestic offices | $1,093,176,000 | 814 |
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 | $206,199,000 | 1,425 |
Demand deposits | $103,049,000 | 1,719 |
Nontransaction accounts | $886,977,000 | 651 |
Money market deposit accounts (MMDAs) | $634,813,000 | 397 |
Other savings deposits (excluding MMDAs) | $132,972,000 | 943 |
Total time deposits | $119,192,000 | 1,210 |
Total time and savings deposits | $990,127,000 | 677 |
Noninterest-bearing deposits | $206,199,000 | 1,013 |
Interest-bearing deposits | $886,977,000 | 727 |
Retail deposits | $1,070,287,000 | 759 |
Estimated insured deposits | $877,147,000 | 692 |
IRAs and Keogh plan accounts | $23,791,000 | 742 |
Brokered deposits | $16,679,000 | 912 |
Fully insured brokered deposits | $10,221,000 | 929 |
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 | $1,126,813,000 | 808 |
Deposits held in domestic offices | $1,126,813,000 | 807 |
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 | $209,177,000 | 1,433 |
Demand deposits | $105,124,000 | 1,721 |
Nontransaction accounts | $917,636,000 | 636 |
Money market deposit accounts (MMDAs) | $649,427,000 | 411 |
Other savings deposits (excluding MMDAs) | $142,370,000 | 926 |
Total time deposits | $125,839,000 | 1,069 |
Total time and savings deposits | $1,021,689,000 | 653 |
Noninterest-bearing deposits | $209,177,000 | 1,036 |
Interest-bearing deposits | $917,636,000 | 709 |
Retail deposits | $1,103,478,000 | 757 |
Estimated insured deposits | $883,050,000 | 690 |
IRAs and Keogh plan accounts | $24,317,000 | 454 |
Brokered deposits | $16,679,000 | 791 |
Fully insured brokered deposits | $10,221,000 | 813 |
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 | $1,114,187,000 | 812 |
Deposits held in domestic offices | $1,114,187,000 | 812 |
Individuals, partnerships, and corporations | $1,096,840,000 | 752 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,347,000 | 2,504 |
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 | $211,162,000 | 1,405 |
Demand deposits | $95,894,000 | 1,847 |
Nontransaction accounts | $903,025,000 | 646 |
Money market deposit accounts (MMDAs) | $640,073,000 | 417 |
Other savings deposits (excluding MMDAs) | $147,616,000 | 915 |
Total time deposits | $115,338,000 | 1,143 |
Total time and savings deposits | $1,018,293,000 | 655 |
Noninterest-bearing deposits | $211,161,000 | 1,018 |
Interest-bearing deposits | $903,026,000 | 708 |
Retail deposits | $1,094,229,000 | 760 |
Estimated insured deposits | $873,890,000 | 693 |
IRAs and Keogh plan accounts | $23,910,000 | 774 |
Brokered deposits | $17,176,000 | 708 |
Fully insured brokered deposits | $10,718,000 | 730 |
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 | $1,123,931,000 | 815 |
Deposits held in domestic offices | $1,123,931,000 | 815 |
Individuals, partnerships, and corporations | $1,106,390,000 | 747 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,541,000 | 2,488 |
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 | $210,007,000 | 1,394 |
Demand deposits | $100,475,000 | 1,772 |
Nontransaction accounts | $913,924,000 | 643 |
Money market deposit accounts (MMDAs) | $646,174,000 | 427 |
Other savings deposits (excluding MMDAs) | $147,084,000 | 929 |
Total time deposits | $120,666,000 | 1,125 |
Total time and savings deposits | $1,023,456,000 | 654 |
Noninterest-bearing deposits | $210,007,000 | 1,013 |
Interest-bearing deposits | $913,924,000 | 707 |
Retail deposits | $1,100,830,000 | 765 |
Estimated insured deposits | $958,221,000 | 645 |
IRAs and Keogh plan accounts | $23,870,000 | 473 |
Brokered deposits | $19,508,000 | 658 |
Fully insured brokered deposits | $10,968,000 | 705 |
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 | $1,091,989,000 | 830 |
Deposits held in domestic offices | $1,091,989,000 | 830 |
Individuals, partnerships, and corporations | $1,073,198,000 | 764 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,791,000 | 2,413 |
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 | $208,752,000 | 1,370 |
Demand deposits | $95,437,000 | 1,803 |
Nontransaction accounts | $883,237,000 | 676 |
Money market deposit accounts (MMDAs) | $616,744,000 | 447 |
Other savings deposits (excluding MMDAs) | $142,636,000 | 949 |
Total time deposits | $123,857,000 | 1,135 |
Total time and savings deposits | $996,552,000 | 677 |
Noninterest-bearing deposits | $208,752,000 | 1,016 |
Interest-bearing deposits | $883,237,000 | 726 |
Retail deposits | $1,069,155,000 | 792 |
Estimated insured deposits | $905,703,000 | 660 |
IRAs and Keogh plan accounts | $24,097,000 | 787 |
Brokered deposits | $19,508,000 | 654 |
Fully insured brokered deposits | $10,718,000 | 711 |
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 | $1,041,733,000 | 850 |
Deposits held in domestic offices | $1,041,733,000 | 850 |
Individuals, partnerships, and corporations | $1,025,238,000 | 784 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,495,000 | 2,546 |
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 | $172,570,000 | 1,556 |
Demand deposits | $93,943,000 | 1,768 |
Nontransaction accounts | $869,163,000 | 688 |
Money market deposit accounts (MMDAs) | $599,241,000 | 449 |
Other savings deposits (excluding MMDAs) | $140,400,000 | 965 |
Total time deposits | $129,523,000 | 1,140 |
Total time and savings deposits | $947,790,000 | 705 |
Noninterest-bearing deposits | $93,943,000 | 1,862 |
Interest-bearing deposits | $947,790,000 | 679 |
Retail deposits | $1,018,010,000 | 812 |
Estimated insured deposits | $861,865,000 | 691 |
IRAs and Keogh plan accounts | $24,687,000 | 491 |
Brokered deposits | $19,757,000 | 679 |
Fully insured brokered deposits | $10,967,000 | 733 |
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 | $967,086,000 | 883 |
Deposits held in domestic offices | $967,086,000 | 883 |
Individuals, partnerships, and corporations | $956,443,000 | 814 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,643,000 | 3,001 |
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 | $171,583,000 | 1,499 |
Demand deposits | $94,901,000 | 1,690 |
Nontransaction accounts | $795,503,000 | 743 |
Money market deposit accounts (MMDAs) | $528,755,000 | 478 |
Other savings deposits (excluding MMDAs) | $135,059,000 | 998 |
Total time deposits | $131,689,000 | 1,150 |
Total time and savings deposits | $872,185,000 | 754 |
Noninterest-bearing deposits | $171,583,000 | 1,163 |
Interest-bearing deposits | $795,503,000 | 785 |
Retail deposits | $942,885,000 | 843 |
Estimated insured deposits | $827,641,000 | 704 |
IRAs and Keogh plan accounts | $24,508,000 | 820 |
Brokered deposits | $20,006,000 | 680 |
Fully insured brokered deposits | $11,466,000 | 762 |
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 | $875,378,000 | 943 |
Deposits held in domestic offices | $875,378,000 | 943 |
Individuals, partnerships, and corporations | $866,946,000 | 868 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,433,000 | 3,228 |
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 | $127,783,000 | 1,896 |
Demand deposits | $82,416,000 | 1,865 |
Nontransaction accounts | $747,596,000 | 787 |
Money market deposit accounts (MMDAs) | $494,605,000 | 496 |
Other savings deposits (excluding MMDAs) | $124,957,000 | 1,051 |
Total time deposits | $128,034,000 | 1,198 |
Total time and savings deposits | $792,963,000 | 814 |
Noninterest-bearing deposits | $127,782,000 | 1,438 |
Interest-bearing deposits | $747,596,000 | 820 |
Retail deposits | $851,692,000 | 900 |
Estimated insured deposits | $769,155,000 | 748 |
IRAs and Keogh plan accounts | $23,075,000 | 512 |
Brokered deposits | $20,006,000 | 725 |
Fully insured brokered deposits | $11,216,000 | 805 |
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 | $832,827,000 | 939 |
Deposits held in domestic offices | $832,827,000 | 939 |
Individuals, partnerships, and corporations | $825,032,000 | 862 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,795,000 | 3,297 |
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 | $131,161,000 | 1,662 |
Demand deposits | $84,521,000 | 1,611 |
Nontransaction accounts | $701,666,000 | 821 |
Money market deposit accounts (MMDAs) | $452,971,000 | 507 |
Other savings deposits (excluding MMDAs) | $118,630,000 | 1,072 |
Total time deposits | $130,065,000 | 1,204 |
Total time and savings deposits | $748,306,000 | 838 |
Noninterest-bearing deposits | $131,161,000 | 1,301 |
Interest-bearing deposits | $701,666,000 | 838 |
Retail deposits | $814,346,000 | 885 |
Estimated insured deposits | $728,069,000 | 751 |
IRAs and Keogh plan accounts | $23,172,000 | 862 |
Brokered deposits | $19,062,000 | 783 |
Fully insured brokered deposits | $6,448,000 | 978 |
Deposits obtained via list services, yet not brokered | $4,522,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $810,381,000 | 937 |
Deposits held in domestic offices | $810,381,000 | 937 |
Individuals, partnerships, and corporations | $802,614,000 | 867 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $7,767,000 | 3,269 |
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 | $129,622,000 | 1,546 |
Demand deposits | $79,894,000 | 1,586 |
Nontransaction accounts | $680,760,000 | 839 |
Money market deposit accounts (MMDAs) | $435,386,000 | 511 |
Other savings deposits (excluding MMDAs) | $113,496,000 | 1,090 |
Total time deposits | $131,878,000 | 1,228 |
Total time and savings deposits | $730,488,000 | 839 |
Noninterest-bearing deposits | $79,894,000 | 1,818 |
Interest-bearing deposits | $730,487,000 | 779 |
Retail deposits | $794,598,000 | 879 |
Estimated insured deposits | $711,943,000 | 756 |
IRAs and Keogh plan accounts | $22,900,000 | 526 |
Brokered deposits | $13,109,000 | 940 |
Fully insured brokered deposits | $3,472,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $2,637,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $771,342,000 | 972 |
Deposits held in domestic offices | $771,342,000 | 972 |
Individuals, partnerships, and corporations | $764,016,000 | 896 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,326,000 | 3,367 |
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 | $129,415,000 | 1,508 |
Demand deposits | $82,186,000 | 1,499 |
Nontransaction accounts | $641,927,000 | 872 |
Money market deposit accounts (MMDAs) | $405,105,000 | 529 |
Other savings deposits (excluding MMDAs) | $108,448,000 | 1,106 |
Total time deposits | $128,373,000 | 1,301 |
Total time and savings deposits | $689,156,000 | 887 |
Noninterest-bearing deposits | $82,186,000 | 1,764 |
Interest-bearing deposits | $689,156,000 | 807 |
Retail deposits | $763,244,000 | 891 |
Estimated insured deposits | $693,893,000 | 774 |
IRAs and Keogh plan accounts | $21,925,000 | 917 |
Brokered deposits | $4,071,000 | 1,429 |
Fully insured brokered deposits | $496,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $682,058,000 | 988 |
Deposits held in domestic offices | $682,058,000 | 988 |
Individuals, partnerships, and corporations | $674,556,000 | 906 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,502,000 | 3,316 |
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 | $92,913,000 | 1,735 |
Demand deposits | $60,607,000 | 1,565 |
Nontransaction accounts | $589,145,000 | 917 |
Money market deposit accounts (MMDAs) | $359,105,000 | 543 |
Other savings deposits (excluding MMDAs) | $96,200,000 | 1,148 |
Total time deposits | $133,841,000 | 1,273 |
Total time and savings deposits | $621,451,000 | 925 |
Noninterest-bearing deposits | $60,607,000 | 1,841 |
Interest-bearing deposits | $621,451,000 | 849 |
Retail deposits | $672,982,000 | 896 |
Estimated insured deposits | $622,171,000 | 783 |
IRAs and Keogh plan accounts | $21,708,000 | 544 |
Brokered deposits | $5,363,000 | 1,336 |
Fully insured brokered deposits | $744,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $643,313,000 | 1,019 |
Deposits held in domestic offices | $643,313,000 | 1,019 |
Individuals, partnerships, and corporations | $636,273,000 | 952 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,041,000 | 3,426 |
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 | $89,221,000 | 1,797 |
Demand deposits | $53,889,000 | 1,754 |
Nontransaction accounts | $554,093,000 | 957 |
Money market deposit accounts (MMDAs) | $316,504,000 | 579 |
Other savings deposits (excluding MMDAs) | $98,427,000 | 1,139 |
Total time deposits | $139,162,000 | 1,230 |
Total time and savings deposits | $589,425,000 | 957 |
Noninterest-bearing deposits | $53,889,000 | 2,016 |
Interest-bearing deposits | $589,424,000 | 890 |
Retail deposits | $633,433,000 | 930 |
Estimated insured deposits | $598,926,000 | 798 |
IRAs and Keogh plan accounts | $22,189,000 | 908 |
Brokered deposits | $4,368,000 | 1,482 |
Fully insured brokered deposits | $744,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $622,213,000 | 1,040 |
Deposits held in domestic offices | $622,213,000 | 1,040 |
Individuals, partnerships, and corporations | $614,693,000 | 971 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $7,516,000 | 3,346 |
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 | $83,719,000 | 1,871 |
Demand deposits | $55,622,000 | 1,699 |
Nontransaction accounts | $538,494,000 | 976 |
Money market deposit accounts (MMDAs) | $293,315,000 | 600 |
Other savings deposits (excluding MMDAs) | $102,826,000 | 1,118 |
Total time deposits | $142,353,000 | 1,213 |
Total time and savings deposits | $566,591,000 | 986 |
Noninterest-bearing deposits | $55,622,000 | 1,987 |
Interest-bearing deposits | $566,591,000 | 914 |
Retail deposits | $612,654,000 | 948 |
Estimated insured deposits | $579,728,000 | 822 |
IRAs and Keogh plan accounts | $22,330,000 | 593 |
Brokered deposits | $4,368,000 | 1,561 |
Fully insured brokered deposits | $744,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $1,844,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $610,753,000 | 1,048 |
Deposits held in domestic offices | $610,753,000 | 1,048 |
Individuals, partnerships, and corporations | $604,341,000 | 973 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,412,000 | 3,571 |
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 | $79,146,000 | 1,954 |
Demand deposits | $47,407,000 | 1,914 |
Nontransaction accounts | $531,607,000 | 982 |
Money market deposit accounts (MMDAs) | $280,205,000 | 608 |
Other savings deposits (excluding MMDAs) | $104,990,000 | 1,105 |
Total time deposits | $146,412,000 | 1,186 |
Total time and savings deposits | $563,346,000 | 986 |
Noninterest-bearing deposits | $47,407,000 | 2,180 |
Interest-bearing deposits | $563,346,000 | 910 |
Retail deposits | $598,221,000 | 952 |
Estimated insured deposits | $572,019,000 | 831 |
IRAs and Keogh plan accounts | $22,428,000 | 909 |
Brokered deposits | $6,554,000 | 1,406 |
Fully insured brokered deposits | $1,240,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $1,844,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $601,803,000 | 1,054 |
Deposits held in domestic offices | $601,803,000 | 1,054 |
Individuals, partnerships, and corporations | $594,414,000 | 976 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,389,000 | 3,452 |
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 | $73,789,000 | 2,125 |
Demand deposits | $46,248,000 | 1,960 |
Nontransaction accounts | $528,014,000 | 976 |
Money market deposit accounts (MMDAs) | $267,002,000 | 631 |
Other savings deposits (excluding MMDAs) | $109,209,000 | 1,107 |
Total time deposits | $151,803,000 | 1,140 |
Total time and savings deposits | $555,555,000 | 987 |
Noninterest-bearing deposits | $46,248,000 | 2,232 |
Interest-bearing deposits | $555,555,000 | 921 |
Retail deposits | $588,498,000 | 969 |
Estimated insured deposits | $568,546,000 | 836 |
IRAs and Keogh plan accounts | $23,010,000 | 885 |
Brokered deposits | $7,898,000 | 1,372 |
Fully insured brokered deposits | $1,440,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $2,582,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $592,058,000 | 1,063 |
Deposits held in domestic offices | $592,058,000 | 1,063 |
Individuals, partnerships, and corporations | $583,930,000 | 987 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $8,125,000 | 3,331 |
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 | $74,979,000 | 2,102 |
Demand deposits | $47,585,000 | 1,930 |
Nontransaction accounts | $517,079,000 | 980 |
Money market deposit accounts (MMDAs) | $249,386,000 | 659 |
Other savings deposits (excluding MMDAs) | $111,827,000 | 1,092 |
Total time deposits | $155,865,000 | 1,074 |
Total time and savings deposits | $544,473,000 | 982 |
Noninterest-bearing deposits | $47,585,000 | 2,218 |
Interest-bearing deposits | $544,473,000 | 913 |
Retail deposits | $577,640,000 | 978 |
Estimated insured deposits | $557,915,000 | 837 |
IRAs and Keogh plan accounts | $23,832,000 | 860 |
Brokered deposits | $7,898,000 | 1,361 |
Fully insured brokered deposits | $1,440,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $4,024,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $589,487,000 | 1,060 |
Deposits held in domestic offices | $589,487,000 | 1,060 |
Individuals, partnerships, and corporations | $581,195,000 | 989 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,293,000 | 3,284 |
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 | $69,072,000 | 2,236 |
Demand deposits | $45,540,000 | 1,993 |
Nontransaction accounts | $520,416,000 | 958 |
Money market deposit accounts (MMDAs) | $241,435,000 | 667 |
Other savings deposits (excluding MMDAs) | $121,120,000 | 1,057 |
Total time deposits | $157,861,000 | 1,063 |
Total time and savings deposits | $543,948,000 | 978 |
Noninterest-bearing deposits | $45,540,000 | 2,281 |
Interest-bearing deposits | $543,947,000 | 905 |
Retail deposits | $574,742,000 | 977 |
Estimated insured deposits | $549,618,000 | 840 |
IRAs and Keogh plan accounts | $24,040,000 | 866 |
Brokered deposits | $9,210,000 | 1,291 |
Fully insured brokered deposits | $2,752,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $568,736,000 | 1,085 |
Deposits held in domestic offices | $568,736,000 | 1,085 |
Individuals, partnerships, and corporations | $561,542,000 | 997 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $7,185,000 | 3,507 |
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 | $69,434,000 | 2,242 |
Demand deposits | $47,800,000 | 1,926 |
Nontransaction accounts | $499,302,000 | 989 |
Money market deposit accounts (MMDAs) | $211,339,000 | 717 |
Other savings deposits (excluding MMDAs) | $126,227,000 | 1,045 |
Total time deposits | $161,736,000 | 1,034 |
Total time and savings deposits | $520,936,000 | 1,008 |
Noninterest-bearing deposits | $47,800,000 | 2,218 |
Interest-bearing deposits | $520,936,000 | 933 |
Retail deposits | $552,888,000 | 1,006 |
Estimated insured deposits | $538,948,000 | 857 |
IRAs and Keogh plan accounts | $24,406,000 | 859 |
Brokered deposits | $10,350,000 | 1,189 |
Fully insured brokered deposits | $3,496,000 | 1,494 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $569,219,000 | 1,091 |
Deposits held in domestic offices | $569,219,000 | 1,091 |
Individuals, partnerships, and corporations | $562,300,000 | 1,002 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $6,918,000 | 3,539 |
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 | $67,402,000 | 2,336 |
Demand deposits | $47,004,000 | 1,936 |
Nontransaction accounts | $501,817,000 | 987 |
Money market deposit accounts (MMDAs) | $212,779,000 | 731 |
Other savings deposits (excluding MMDAs) | $123,499,000 | 1,061 |
Total time deposits | $165,539,000 | 982 |
Total time and savings deposits | $522,215,000 | 1,016 |
Noninterest-bearing deposits | $47,004,000 | 2,233 |
Interest-bearing deposits | $522,215,000 | 933 |
Retail deposits | $538,059,000 | 1,016 |
Estimated insured deposits | $539,347,000 | 855 |
IRAs and Keogh plan accounts | $24,722,000 | 854 |
Brokered deposits | $24,812,000 | 971 |
Fully insured brokered deposits | $17,462,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $570,034,000 | 1,093 |
Deposits held in domestic offices | $570,034,000 | 1,093 |
Individuals, partnerships, and corporations | $563,466,000 | 998 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $6,566,000 | 3,640 |
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 | $70,118,000 | 2,245 |
Demand deposits | $46,213,000 | 1,995 |
Nontransaction accounts | $499,916,000 | 979 |
Money market deposit accounts (MMDAs) | $213,923,000 | 732 |
Other savings deposits (excluding MMDAs) | $120,723,000 | 1,060 |
Total time deposits | $165,270,000 | 982 |
Total time and savings deposits | $523,821,000 | 1,005 |
Noninterest-bearing deposits | $46,213,000 | 2,297 |
Interest-bearing deposits | $523,821,000 | 929 |
Retail deposits | $536,811,000 | 1,011 |
Estimated insured deposits | $537,729,000 | 854 |
IRAs and Keogh plan accounts | $26,083,000 | 820 |
Brokered deposits | $27,675,000 | 905 |
Fully insured brokered deposits | $20,325,000 | 986 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $563,686,000 | 1,092 |
Deposits held in domestic offices | $563,686,000 | 1,092 |
Individuals, partnerships, and corporations | $556,586,000 | 1,005 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $7,098,000 | 3,506 |
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 | $69,682,000 | 2,204 |
Demand deposits | $45,625,000 | 1,974 |
Nontransaction accounts | $494,004,000 | 994 |
Money market deposit accounts (MMDAs) | $212,275,000 | 745 |
Other savings deposits (excluding MMDAs) | $117,578,000 | 1,070 |
Total time deposits | $164,151,000 | 996 |
Total time and savings deposits | $518,061,000 | 1,021 |
Noninterest-bearing deposits | $45,625,000 | 2,290 |
Interest-bearing deposits | $518,061,000 | 941 |
Retail deposits | $529,361,000 | 1,029 |
Estimated insured deposits | $530,072,000 | 866 |
IRAs and Keogh plan accounts | $27,484,000 | 797 |
Brokered deposits | $28,326,000 | 894 |
Fully insured brokered deposits | $20,628,000 | 968 |
Deposits obtained via list services, yet not brokered | $1,476,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $537,766,000 | 1,135 |
Deposits held in domestic offices | $537,766,000 | 1,134 |
Individuals, partnerships, and corporations | $532,063,000 | 1,051 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $5,702,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,403,000 | 2,521 |
Demand deposits | $41,568,000 | 2,126 |
Nontransaction accounts | $477,363,000 | 1,019 |
Money market deposit accounts (MMDAs) | $206,031,000 | 766 |
Other savings deposits (excluding MMDAs) | $112,507,000 | 1,099 |
Total time deposits | $158,825,000 | 1,027 |
Total time and savings deposits | $496,198,000 | 1,054 |
Noninterest-bearing deposits | $41,568,000 | 2,417 |
Interest-bearing deposits | $496,198,000 | 979 |
Retail deposits | $512,315,000 | 1,058 |
Estimated insured deposits | $509,440,000 | 902 |
IRAs and Keogh plan accounts | $27,987,000 | 782 |
Brokered deposits | $19,461,000 | 1,083 |
Fully insured brokered deposits | $14,345,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $978,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $537,456,000 | 1,135 |
Deposits held in domestic offices | $537,456,000 | 1,135 |
Individuals, partnerships, and corporations | $531,087,000 | 1,046 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $6,367,000 | 3,693 |
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 | $61,513,000 | 2,512 |
Demand deposits | $42,175,000 | 2,090 |
Nontransaction accounts | $475,943,000 | 1,020 |
Money market deposit accounts (MMDAs) | $207,982,000 | 761 |
Other savings deposits (excluding MMDAs) | $112,995,000 | 1,104 |
Total time deposits | $154,966,000 | 1,059 |
Total time and savings deposits | $495,281,000 | 1,061 |
Noninterest-bearing deposits | $42,175,000 | 2,415 |
Interest-bearing deposits | $495,281,000 | 986 |
Retail deposits | $515,711,000 | 1,058 |
Estimated insured deposits | $510,791,000 | 896 |
IRAs and Keogh plan accounts | $28,144,000 | 784 |
Brokered deposits | $14,870,000 | 1,206 |
Fully insured brokered deposits | $14,522,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $538,240,000 | 1,120 |
Deposits held in domestic offices | $538,240,000 | 1,119 |
Individuals, partnerships, and corporations | $532,491,000 | 1,026 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,749,000 | 3,813 |
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 | $63,092,000 | 2,443 |
Demand deposits | $42,062,000 | 2,107 |
Nontransaction accounts | $475,148,000 | 1,006 |
Money market deposit accounts (MMDAs) | $207,623,000 | 753 |
Other savings deposits (excluding MMDAs) | $110,297,000 | 1,094 |
Total time deposits | $157,228,000 | 1,037 |
Total time and savings deposits | $496,178,000 | 1,043 |
Noninterest-bearing deposits | $42,062,000 | 2,420 |
Interest-bearing deposits | $496,178,000 | 971 |
Retail deposits | $515,317,000 | 1,036 |
Estimated insured deposits | $508,902,000 | 878 |
IRAs and Keogh plan accounts | $29,019,000 | 762 |
Brokered deposits | $15,429,000 | 1,155 |
Fully insured brokered deposits | $15,081,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $530,033,000 | 1,119 |
Deposits held in domestic offices | $530,033,000 | 1,119 |
Individuals, partnerships, and corporations | $523,600,000 | 1,032 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $6,430,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,103,000 | 2,587 |
Demand deposits | $38,795,000 | 2,202 |
Nontransaction accounts | $472,930,000 | 1,000 |
Money market deposit accounts (MMDAs) | $209,010,000 | 745 |
Other savings deposits (excluding MMDAs) | $105,805,000 | 1,114 |
Total time deposits | $158,115,000 | 1,038 |
Total time and savings deposits | $491,238,000 | 1,035 |
Noninterest-bearing deposits | $38,795,000 | 2,517 |
Interest-bearing deposits | $491,238,000 | 965 |
Retail deposits | $505,469,000 | 1,049 |
Estimated insured deposits | $501,605,000 | 895 |
IRAs and Keogh plan accounts | $28,334,000 | 793 |
Brokered deposits | $16,319,000 | 1,110 |
Fully insured brokered deposits | $15,676,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $506,380,000 | 1,161 |
Deposits held in domestic offices | $506,380,000 | 1,161 |
Individuals, partnerships, and corporations | $500,431,000 | 1,067 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $5,947,000 | 3,796 |
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 | $56,494,000 | 2,600 |
Demand deposits | $40,765,000 | 2,065 |
Nontransaction accounts | $449,886,000 | 1,039 |
Money market deposit accounts (MMDAs) | $190,236,000 | 796 |
Other savings deposits (excluding MMDAs) | $99,736,000 | 1,144 |
Total time deposits | $159,914,000 | 1,033 |
Total time and savings deposits | $465,615,000 | 1,089 |
Noninterest-bearing deposits | $40,765,000 | 2,390 |
Interest-bearing deposits | $465,615,000 | 1,019 |
Retail deposits | $487,097,000 | 1,078 |
Estimated insured deposits | $483,347,000 | 913 |
IRAs and Keogh plan accounts | $28,200,000 | 805 |
Brokered deposits | $12,675,000 | 1,238 |
Fully insured brokered deposits | $12,031,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $497,441,000 | 1,184 |
Deposits held in domestic offices | $497,441,000 | 1,184 |
Individuals, partnerships, and corporations | $489,504,000 | 1,083 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $7,935,000 | 3,441 |
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 | $48,488,000 | 2,944 |
Demand deposits | $36,042,000 | 2,279 |
Nontransaction accounts | $448,953,000 | 1,042 |
Money market deposit accounts (MMDAs) | $191,663,000 | 787 |
Other savings deposits (excluding MMDAs) | $95,776,000 | 1,169 |
Total time deposits | $161,514,000 | 1,018 |
Total time and savings deposits | $461,399,000 | 1,097 |
Noninterest-bearing deposits | $36,042,000 | 2,591 |
Interest-bearing deposits | $461,399,000 | 1,035 |
Retail deposits | $477,571,000 | 1,104 |
Estimated insured deposits | $475,827,000 | 928 |
IRAs and Keogh plan accounts | $28,183,000 | 809 |
Brokered deposits | $14,519,000 | 1,137 |
Fully insured brokered deposits | $13,875,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $4,700,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $496,577,000 | 1,169 |
Deposits held in domestic offices | $496,577,000 | 1,169 |
Individuals, partnerships, and corporations | $488,846,000 | 1,069 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $7,729,000 | 3,483 |
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 | $56,743,000 | 2,636 |
Demand deposits | $43,894,000 | 1,961 |
Nontransaction accounts | $439,834,000 | 1,049 |
Money market deposit accounts (MMDAs) | $188,411,000 | 778 |
Other savings deposits (excluding MMDAs) | $90,383,000 | 1,190 |
Total time deposits | $161,040,000 | 1,018 |
Total time and savings deposits | $452,683,000 | 1,102 |
Noninterest-bearing deposits | $43,894,000 | 2,315 |
Interest-bearing deposits | $452,683,000 | 1,036 |
Retail deposits | $481,642,000 | 1,075 |
Estimated insured deposits | $470,540,000 | 931 |
IRAs and Keogh plan accounts | $28,246,000 | 810 |
Brokered deposits | $9,968,000 | 1,326 |
Fully insured brokered deposits | $8,329,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $4,700,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $485,475,000 | 1,188 |
Deposits held in domestic offices | $485,475,000 | 1,188 |
Individuals, partnerships, and corporations | $474,891,000 | 1,092 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $10,068,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,899 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,941,000 | 3,216 |
Demand deposits | $35,509,000 | 2,271 |
Nontransaction accounts | $443,534,000 | 1,044 |
Money market deposit accounts (MMDAs) | $187,913,000 | 780 |
Other savings deposits (excluding MMDAs) | $86,093,000 | 1,216 |
Total time deposits | $169,528,000 | 983 |
Total time and savings deposits | $449,966,000 | 1,103 |
Noninterest-bearing deposits | $35,509,000 | 2,621 |
Interest-bearing deposits | $449,966,000 | 1,031 |
Retail deposits | $463,034,000 | 1,104 |
Estimated insured deposits | $461,934,000 | 941 |
IRAs and Keogh plan accounts | $28,717,000 | 823 |
Brokered deposits | $16,661,000 | 1,039 |
Fully insured brokered deposits | $15,026,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $4,700,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $483,763,000 | 1,185 |
Deposits held in domestic offices | $483,763,000 | 1,184 |
Individuals, partnerships, and corporations | $473,232,000 | 1,095 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $9,533,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,169,000 | 1,426 |
Demand deposits | $35,908,000 | 2,253 |
Nontransaction accounts | $388,594,000 | 1,167 |
Money market deposit accounts (MMDAs) | $136,952,000 | 966 |
Other savings deposits (excluding MMDAs) | $77,076,000 | 1,282 |
Total time deposits | $174,566,000 | 969 |
Total time and savings deposits | $447,855,000 | 1,102 |
Noninterest-bearing deposits | $35,908,000 | 2,590 |
Interest-bearing deposits | $447,855,000 | 1,038 |
Retail deposits | $459,769,000 | 1,109 |
Estimated insured deposits | $459,979,000 | 946 |
IRAs and Keogh plan accounts | $29,153,000 | 816 |
Brokered deposits | $17,906,000 | 993 |
Fully insured brokered deposits | $16,269,000 | 952 |
Deposits obtained via list services, yet not brokered | $4,700,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $483,977,000 | 1,185 |
Deposits held in domestic offices | $483,977,000 | 1,184 |
Individuals, partnerships, and corporations | $472,992,000 | 1,090 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,736,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,891,000 | 3,402 |
Demand deposits | $33,750,000 | 2,338 |
Nontransaction accounts | $444,086,000 | 1,043 |
Money market deposit accounts (MMDAs) | $201,647,000 | 743 |
Other savings deposits (excluding MMDAs) | $66,728,000 | 1,384 |
Total time deposits | $175,711,000 | 978 |
Total time and savings deposits | $450,227,000 | 1,097 |
Noninterest-bearing deposits | $33,750,000 | 2,699 |
Interest-bearing deposits | $450,227,000 | 1,032 |
Retail deposits | $460,005,000 | 1,103 |
Estimated insured deposits | $462,576,000 | 941 |
IRAs and Keogh plan accounts | $29,386,000 | 812 |
Brokered deposits | $17,894,000 | 974 |
Fully insured brokered deposits | $16,258,000 | 946 |
Deposits obtained via list services, yet not brokered | $4,700,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $492,719,000 | 1,148 |
Deposits held in domestic offices | $492,719,000 | 1,147 |
Individuals, partnerships, and corporations | $479,606,000 | 1,058 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $12,823,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,270 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,018,000 | 3,117 |
Demand deposits | $36,453,000 | 2,210 |
Nontransaction accounts | $447,701,000 | 1,014 |
Money market deposit accounts (MMDAs) | $187,988,000 | 779 |
Other savings deposits (excluding MMDAs) | $64,249,000 | 1,389 |
Total time deposits | $195,464,000 | 876 |
Total time and savings deposits | $456,266,000 | 1,069 |
Noninterest-bearing deposits | $36,453,000 | 2,580 |
Interest-bearing deposits | $456,266,000 | 1,007 |
Retail deposits | $452,024,000 | 1,114 |
Estimated insured deposits | $473,478,000 | 911 |
IRAs and Keogh plan accounts | $29,904,000 | 807 |
Brokered deposits | $34,642,000 | 615 |
Fully insured brokered deposits | $33,006,000 | 599 |
Deposits obtained via list services, yet not brokered | $4,799,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $488,177,000 | 1,157 |
Deposits held in domestic offices | $488,177,000 | 1,155 |
Individuals, partnerships, and corporations | $477,197,000 | 1,058 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,148,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,789 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,851,000 | 3,248 |
Demand deposits | $34,779,000 | 2,218 |
Nontransaction accounts | $447,326,000 | 1,020 |
Money market deposit accounts (MMDAs) | $187,275,000 | 781 |
Other savings deposits (excluding MMDAs) | $63,401,000 | 1,415 |
Total time deposits | $196,650,000 | 883 |
Total time and savings deposits | $453,398,000 | 1,079 |
Noninterest-bearing deposits | $34,779,000 | 2,604 |
Interest-bearing deposits | $453,398,000 | 998 |
Retail deposits | $450,638,000 | 1,117 |
Estimated insured deposits | $469,651,000 | 906 |
IRAs and Keogh plan accounts | $30,346,000 | 810 |
Brokered deposits | $31,181,000 | 670 |
Fully insured brokered deposits | $29,545,000 | 642 |
Deposits obtained via list services, yet not brokered | $4,799,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $473,092,000 | 1,179 |
Deposits held in domestic offices | $473,092,000 | 1,178 |
Individuals, partnerships, and corporations | $463,123,000 | 1,087 |
U.S. Government | $10,000 | 659 |
States and political subdivisions in the U.S. | $9,131,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,793 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,238,000 | 3,216 |
Demand deposits | $35,295,000 | 2,140 |
Nontransaction accounts | $431,854,000 | 1,051 |
Money market deposit accounts (MMDAs) | $179,228,000 | 806 |
Other savings deposits (excluding MMDAs) | $58,892,000 | 1,457 |
Total time deposits | $193,734,000 | 912 |
Total time and savings deposits | $437,797,000 | 1,107 |
Noninterest-bearing deposits | $35,295,000 | 2,547 |
Interest-bearing deposits | $437,797,000 | 1,034 |
Retail deposits | $443,872,000 | 1,124 |
Estimated insured deposits | $454,215,000 | 948 |
IRAs and Keogh plan accounts | $30,566,000 | 808 |
Brokered deposits | $23,123,000 | 797 |
Fully insured brokered deposits | $20,691,000 | 797 |
Deposits obtained via list services, yet not brokered | $4,799,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $474,434,000 | 1,189 |
Deposits held in domestic offices | $474,434,000 | 1,188 |
Individuals, partnerships, and corporations | $464,136,000 | 1,090 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $9,291,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,691 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,145,000 | 3,812 |
Demand deposits | $27,758,000 | 2,672 |
Nontransaction accounts | $441,289,000 | 1,045 |
Money market deposit accounts (MMDAs) | $189,506,000 | 778 |
Other savings deposits (excluding MMDAs) | $58,280,000 | 1,474 |
Total time deposits | $193,503,000 | 914 |
Total time and savings deposits | $446,676,000 | 1,107 |
Noninterest-bearing deposits | $27,758,000 | 3,025 |
Interest-bearing deposits | $446,676,000 | 1,038 |
Retail deposits | $448,383,000 | 1,129 |
Estimated insured deposits | $454,398,000 | 966 |
IRAs and Keogh plan accounts | $31,045,000 | 810 |
Brokered deposits | $19,976,000 | 868 |
Fully insured brokered deposits | $17,544,000 | 877 |
Deposits obtained via list services, yet not brokered | $4,799,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $464,227,000 | 1,193 |
Deposits held in domestic offices | $464,227,000 | 1,192 |
Individuals, partnerships, and corporations | $456,377,000 | 1,099 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,601,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,986,000 | 3,580 |
Demand deposits | $28,390,000 | 2,595 |
Nontransaction accounts | $428,241,000 | 1,053 |
Money market deposit accounts (MMDAs) | $173,945,000 | 810 |
Other savings deposits (excluding MMDAs) | $58,292,000 | 1,457 |
Total time deposits | $196,004,000 | 905 |
Total time and savings deposits | $435,837,000 | 1,124 |
Noninterest-bearing deposits | $28,390,000 | 2,991 |
Interest-bearing deposits | $435,837,000 | 1,054 |
Retail deposits | $438,353,000 | 1,126 |
Estimated insured deposits | $445,279,000 | 976 |
IRAs and Keogh plan accounts | $31,410,000 | 811 |
Brokered deposits | $17,523,000 | 905 |
Fully insured brokered deposits | $17,523,000 | 841 |
Deposits obtained via list services, yet not brokered | $4,799,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $461,777,000 | 1,207 |
Deposits held in domestic offices | $461,777,000 | 1,206 |
Individuals, partnerships, and corporations | $453,780,000 | 1,107 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $7,994,000 | 3,354 |
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 | $32,059,000 | 3,835 |
Demand deposits | $26,816,000 | 2,681 |
Nontransaction accounts | $429,718,000 | 1,063 |
Money market deposit accounts (MMDAs) | $178,098,000 | 795 |
Other savings deposits (excluding MMDAs) | $54,830,000 | 1,503 |
Total time deposits | $196,790,000 | 921 |
Total time and savings deposits | $434,961,000 | 1,124 |
Noninterest-bearing deposits | $26,816,000 | 3,067 |
Interest-bearing deposits | $434,961,000 | 1,050 |
Retail deposits | $437,997,000 | 1,136 |
Estimated insured deposits | $445,213,000 | 979 |
IRAs and Keogh plan accounts | $31,948,000 | 820 |
Brokered deposits | $16,200,000 | 919 |
Fully insured brokered deposits | $13,956,000 | 936 |
Deposits obtained via list services, yet not brokered | $4,799,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $455,322,000 | 1,214 |
Deposits held in domestic offices | $455,322,000 | 1,213 |
Individuals, partnerships, and corporations | $447,737,000 | 1,125 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,585,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,714,000 | 3,933 |
Demand deposits | $25,438,000 | 2,766 |
Nontransaction accounts | $424,608,000 | 1,076 |
Money market deposit accounts (MMDAs) | $174,113,000 | 800 |
Other savings deposits (excluding MMDAs) | $53,212,000 | 1,525 |
Total time deposits | $197,283,000 | 931 |
Total time and savings deposits | $429,884,000 | 1,127 |
Noninterest-bearing deposits | $25,190,000 | 3,148 |
Interest-bearing deposits | $430,132,000 | 1,059 |
Retail deposits | $432,092,000 | 1,138 |
Estimated insured deposits | $440,175,000 | 986 |
IRAs and Keogh plan accounts | $31,542,000 | 843 |
Brokered deposits | $15,980,000 | 919 |
Fully insured brokered deposits | $13,736,000 | 938 |
Deposits obtained via list services, yet not brokered | $4,799,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $458,996,000 | 1,223 |
Deposits held in domestic offices | $458,996,000 | 1,221 |
Individuals, partnerships, and corporations | $449,699,000 | 1,133 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $8,799,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,188 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,076,000 | 4,149 |
Demand deposits | $23,710,000 | 2,967 |
Nontransaction accounts | $429,920,000 | 1,074 |
Money market deposit accounts (MMDAs) | $178,530,000 | 784 |
Other savings deposits (excluding MMDAs) | $50,481,000 | 1,571 |
Total time deposits | $200,909,000 | 929 |
Total time and savings deposits | $435,286,000 | 1,131 |
Noninterest-bearing deposits | $23,710,000 | 3,344 |
Interest-bearing deposits | $435,286,000 | 1,063 |
Retail deposits | $430,442,000 | 1,165 |
Estimated insured deposits | $444,369,000 | 985 |
IRAs and Keogh plan accounts | $31,244,000 | 851 |
Brokered deposits | $21,081,000 | 774 |
Fully insured brokered deposits | $18,837,000 | 772 |
Deposits obtained via list services, yet not brokered | $339,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $453,852,000 | 1,239 |
Deposits held in domestic offices | $453,852,000 | 1,238 |
Individuals, partnerships, and corporations | $445,822,000 | 1,131 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $7,920,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,935 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,328,000 | 3,878 |
Demand deposits | $26,381,000 | 2,766 |
Nontransaction accounts | $421,524,000 | 1,090 |
Money market deposit accounts (MMDAs) | $172,404,000 | 795 |
Other savings deposits (excluding MMDAs) | $47,602,000 | 1,607 |
Total time deposits | $201,518,000 | 948 |
Total time and savings deposits | $427,471,000 | 1,153 |
Noninterest-bearing deposits | $26,381,000 | 3,155 |
Interest-bearing deposits | $427,471,000 | 1,075 |
Retail deposits | $428,722,000 | 1,170 |
Estimated insured deposits | $448,309,000 | 1,036 |
IRAs and Keogh plan accounts | $30,567,000 | 881 |
Brokered deposits | $18,079,000 | 847 |
Fully insured brokered deposits | $15,835,000 | 850 |
Deposits obtained via list services, yet not brokered | $339,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $445,585,000 | 1,245 |
Deposits held in domestic offices | $445,585,000 | 1,244 |
Individuals, partnerships, and corporations | $438,913,000 | 1,151 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,672,000 | 3,679 |
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 | $24,672,000 | 4,458 |
Demand deposits | $19,711,000 | 3,348 |
Nontransaction accounts | $420,913,000 | 1,101 |
Money market deposit accounts (MMDAs) | $171,891,000 | 788 |
Other savings deposits (excluding MMDAs) | $47,315,000 | 1,612 |
Total time deposits | $201,707,000 | 990 |
Total time and savings deposits | $425,874,000 | 1,158 |
Noninterest-bearing deposits | $19,711,000 | 3,697 |
Interest-bearing deposits | $425,874,000 | 1,075 |
Retail deposits | $420,844,000 | 1,177 |
Estimated insured deposits | $439,922,000 | 1,070 |
IRAs and Keogh plan accounts | $30,894,000 | 896 |
Brokered deposits | $18,609,000 | 846 |
Fully insured brokered deposits | $16,217,000 | 849 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $441,648,000 | 1,257 |
Deposits held in domestic offices | $441,648,000 | 1,254 |
Individuals, partnerships, and corporations | $434,595,000 | 1,154 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $7,049,000 | 3,606 |
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 | $28,075,000 | 4,065 |
Demand deposits | $21,746,000 | 3,037 |
Nontransaction accounts | $413,573,000 | 1,129 |
Money market deposit accounts (MMDAs) | $164,328,000 | 800 |
Other savings deposits (excluding MMDAs) | $47,322,000 | 1,612 |
Total time deposits | $201,923,000 | 1,010 |
Total time and savings deposits | $419,902,000 | 1,180 |
Noninterest-bearing deposits | $21,746,000 | 3,416 |
Interest-bearing deposits | $419,902,000 | 1,093 |
Retail deposits | $415,330,000 | 1,188 |
Estimated insured deposits | $437,375,000 | 1,073 |
IRAs and Keogh plan accounts | $30,401,000 | 914 |
Brokered deposits | $20,465,000 | 808 |
Fully insured brokered deposits | $17,823,000 | 829 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $445,022,000 | 1,265 |
Deposits held in domestic offices | $445,022,000 | 1,263 |
Individuals, partnerships, and corporations | $435,788,000 | 1,159 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,985,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,053,000 | 4,123 |
Demand deposits | $21,587,000 | 3,054 |
Nontransaction accounts | $416,969,000 | 1,124 |
Money market deposit accounts (MMDAs) | $168,763,000 | 791 |
Other savings deposits (excluding MMDAs) | $43,555,000 | 1,689 |
Total time deposits | $204,651,000 | 1,022 |
Total time and savings deposits | $423,435,000 | 1,184 |
Noninterest-bearing deposits | $21,587,000 | 3,445 |
Interest-bearing deposits | $423,435,000 | 1,095 |
Retail deposits | $417,299,000 | 1,194 |
Estimated insured deposits | $440,222,000 | 1,081 |
IRAs and Keogh plan accounts | $30,451,000 | 913 |
Brokered deposits | $22,058,000 | 796 |
Fully insured brokered deposits | $19,914,000 | 797 |
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 | $435,971,000 | 1,275 |
Deposits held in domestic offices | $435,971,000 | 1,272 |
Individuals, partnerships, and corporations | $428,532,000 | 1,177 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,439,000 | 3,408 |
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 | $30,420,000 | 3,790 |
Demand deposits | $23,516,000 | 2,729 |
Nontransaction accounts | $405,551,000 | 1,160 |
Money market deposit accounts (MMDAs) | $162,253,000 | 793 |
Other savings deposits (excluding MMDAs) | $39,940,000 | 1,705 |
Total time deposits | $203,358,000 | 1,053 |
Total time and savings deposits | $412,455,000 | 1,201 |
Noninterest-bearing deposits | $23,516,000 | 3,139 |
Interest-bearing deposits | $412,455,000 | 1,124 |
Retail deposits | $410,325,000 | 1,191 |
Estimated insured deposits | $430,112,000 | 1,091 |
IRAs and Keogh plan accounts | $30,616,000 | 918 |
Brokered deposits | $19,406,000 | 896 |
Fully insured brokered deposits | $17,014,000 | 901 |
Deposits obtained via list services, yet not brokered | $599,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $445,809,000 | 1,243 |
Deposits held in domestic offices | $445,809,000 | 1,241 |
Individuals, partnerships, and corporations | $432,415,000 | 1,160 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $11,724,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,514 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,250,000 | 4,021 |
Demand deposits | $21,339,000 | 2,855 |
Nontransaction accounts | $418,559,000 | 1,123 |
Money market deposit accounts (MMDAs) | $158,983,000 | 800 |
Other savings deposits (excluding MMDAs) | $39,181,000 | 1,720 |
Total time deposits | $220,395,000 | 992 |
Total time and savings deposits | $424,470,000 | 1,163 |
Noninterest-bearing deposits | $21,339,000 | 3,258 |
Interest-bearing deposits | $424,470,000 | 1,093 |
Retail deposits | $404,935,000 | 1,197 |
Estimated insured deposits | $440,592,000 | 1,064 |
IRAs and Keogh plan accounts | $30,588,000 | 934 |
Brokered deposits | $35,130,000 | 617 |
Fully insured brokered deposits | $31,692,000 | 636 |
Deposits obtained via list services, yet not brokered | $1,349,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $436,428,000 | 1,268 |
Deposits held in domestic offices | $436,428,000 | 1,265 |
Individuals, partnerships, and corporations | $423,041,000 | 1,172 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $11,720,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,543 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,809,000 | 4,004 |
Demand deposits | $20,707,000 | 2,838 |
Nontransaction accounts | $409,619,000 | 1,142 |
Money market deposit accounts (MMDAs) | $156,962,000 | 796 |
Other savings deposits (excluding MMDAs) | $38,260,000 | 1,725 |
Total time deposits | $214,397,000 | 1,054 |
Total time and savings deposits | $415,721,000 | 1,182 |
Noninterest-bearing deposits | $20,707,000 | 3,241 |
Interest-bearing deposits | $415,721,000 | 1,121 |
Retail deposits | $399,744,000 | 1,203 |
Estimated insured deposits | $432,539,000 | 1,086 |
IRAs and Keogh plan accounts | $30,508,000 | 937 |
Brokered deposits | $30,804,000 | 712 |
Fully insured brokered deposits | $28,072,000 | 724 |
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 | $439,212,000 | 1,257 |
Deposits held in domestic offices | $439,212,000 | 1,255 |
Individuals, partnerships, and corporations | $426,840,000 | 1,173 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $10,599,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,511 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,602,000 | 4,147 |
Demand deposits | $19,315,000 | 3,006 |
Nontransaction accounts | $413,610,000 | 1,147 |
Money market deposit accounts (MMDAs) | $161,190,000 | 784 |
Other savings deposits (excluding MMDAs) | $37,653,000 | 1,741 |
Total time deposits | $214,767,000 | 1,090 |
Total time and savings deposits | $419,897,000 | 1,189 |
Noninterest-bearing deposits | $19,315,000 | 3,409 |
Interest-bearing deposits | $419,897,000 | 1,130 |
Retail deposits | $402,425,000 | 1,204 |
Estimated insured deposits | $434,536,000 | 1,080 |
IRAs and Keogh plan accounts | $30,282,000 | 943 |
Brokered deposits | $31,342,000 | 750 |
Fully insured brokered deposits | $28,450,000 | 749 |
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 | $425,312,000 | 1,286 |
Deposits held in domestic offices | $425,312,000 | 1,284 |
Individuals, partnerships, and corporations | $412,828,000 | 1,206 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $10,701,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,517 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,653,000 | 3,892 |
Demand deposits | $20,666,000 | 2,746 |
Nontransaction accounts | $397,659,000 | 1,176 |
Money market deposit accounts (MMDAs) | $147,994,000 | 828 |
Other savings deposits (excluding MMDAs) | $35,760,000 | 1,749 |
Total time deposits | $213,905,000 | 1,129 |
Total time and savings deposits | $404,646,000 | 1,209 |
Noninterest-bearing deposits | $20,666,000 | 3,194 |
Interest-bearing deposits | $404,646,000 | 1,159 |
Retail deposits | $387,897,000 | 1,223 |
Estimated insured deposits | $420,780,000 | 1,115 |
IRAs and Keogh plan accounts | $30,193,000 | 956 |
Brokered deposits | $33,033,000 | 739 |
Fully insured brokered deposits | $29,293,000 | 758 |
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 | $425,436,000 | 1,297 |
Deposits held in domestic offices | $425,436,000 | 1,296 |
Individuals, partnerships, and corporations | $409,781,000 | 1,228 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $12,980,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $2,667,000 | 1,310 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,561,000 | 4,277 |
Demand deposits | $18,361,000 | 2,973 |
Nontransaction accounts | $401,875,000 | 1,181 |
Money market deposit accounts (MMDAs) | $146,931,000 | 847 |
Other savings deposits (excluding MMDAs) | $35,196,000 | 1,782 |
Total time deposits | $219,748,000 | 1,124 |
Total time and savings deposits | $407,075,000 | 1,216 |
Noninterest-bearing deposits | $18,362,000 | 3,406 |
Interest-bearing deposits | $407,074,000 | 1,171 |
Retail deposits | $374,789,000 | 1,274 |
Estimated insured deposits | $418,876,000 | 1,073 |
IRAs and Keogh plan accounts | $30,089,000 | 973 |
Brokered deposits | $45,008,000 | 636 |
Fully insured brokered deposits | $41,017,000 | 632 |
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 | $427,719,000 | 1,294 |
Deposits held in domestic offices | $427,719,000 | 1,293 |
Individuals, partnerships, and corporations | $411,459,000 | 1,232 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $13,563,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,298 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,468,000 | 3,986 |
Demand deposits | $19,272,000 | 2,784 |
Nontransaction accounts | $402,251,000 | 1,179 |
Money market deposit accounts (MMDAs) | $139,763,000 | 859 |
Other savings deposits (excluding MMDAs) | $35,097,000 | 1,789 |
Total time deposits | $227,391,000 | 1,105 |
Total time and savings deposits | $408,447,000 | 1,221 |
Noninterest-bearing deposits | $19,272,000 | 3,241 |
Interest-bearing deposits | $408,447,000 | 1,178 |
Retail deposits | $370,358,000 | 1,288 |
Estimated insured deposits | $419,806,000 | 1,080 |
IRAs and Keogh plan accounts | $29,930,000 | 979 |
Brokered deposits | $51,280,000 | 612 |
Fully insured brokered deposits | $46,992,000 | 607 |
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 | $416,756,000 | 1,361 |
Deposits held in domestic offices | $416,756,000 | 1,360 |
Individuals, partnerships, and corporations | $402,566,000 | 1,275 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $12,345,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,513 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,091,000 | 4,327 |
Demand deposits | $17,412,000 | 3,041 |
Nontransaction accounts | $393,665,000 | 1,238 |
Money market deposit accounts (MMDAs) | $137,492,000 | 881 |
Other savings deposits (excluding MMDAs) | $35,138,000 | 1,795 |
Total time deposits | $221,035,000 | 1,188 |
Total time and savings deposits | $399,344,000 | 1,286 |
Noninterest-bearing deposits | $17,412,000 | 3,480 |
Interest-bearing deposits | $399,344,000 | 1,229 |
Retail deposits | $364,560,000 | 1,328 |
Estimated insured deposits | $408,398,000 | 1,123 |
IRAs and Keogh plan accounts | $30,011,000 | 979 |
Brokered deposits | $45,892,000 | 740 |
Fully insured brokered deposits | $40,656,000 | 746 |
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 | $420,788,000 | 1,329 |
Deposits held in domestic offices | $420,788,000 | 1,327 |
Individuals, partnerships, and corporations | $402,761,000 | 1,281 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $15,779,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $2,194,000 | 1,390 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,698,000 | 4,327 |
Demand deposits | $17,537,000 | 3,151 |
Nontransaction accounts | $397,090,000 | 1,217 |
Money market deposit accounts (MMDAs) | $130,635,000 | 903 |
Other savings deposits (excluding MMDAs) | $34,229,000 | 1,796 |
Total time deposits | $232,226,000 | 1,144 |
Total time and savings deposits | $403,251,000 | 1,260 |
Noninterest-bearing deposits | $17,537,000 | 3,557 |
Interest-bearing deposits | $403,251,000 | 1,215 |
Retail deposits | $321,458,000 | 1,385 |
Estimated insured deposits | $411,302,000 | 1,126 |
IRAs and Keogh plan accounts | $29,998,000 | 985 |
Brokered deposits | $59,887,000 | 618 |
Fully insured brokered deposits | $10,145,000 | 1,494 |
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 | $389,070,000 | 1,455 |
Deposits held in domestic offices | $389,070,000 | 1,452 |
Individuals, partnerships, and corporations | $376,495,000 | 1,372 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $11,362,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,735 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,206,000 | 4,606 |
Demand deposits | $16,184,000 | 3,177 |
Nontransaction accounts | $368,864,000 | 1,326 |
Money market deposit accounts (MMDAs) | $118,403,000 | 972 |
Other savings deposits (excluding MMDAs) | $33,884,000 | 1,793 |
Total time deposits | $216,577,000 | 1,256 |
Total time and savings deposits | $372,886,000 | 1,372 |
Noninterest-bearing deposits | $16,184,000 | 3,593 |
Interest-bearing deposits | $372,886,000 | 1,324 |
Retail deposits | $311,307,000 | 1,410 |
Estimated insured deposits | $382,357,000 | 1,216 |
IRAs and Keogh plan accounts | $30,333,000 | 965 |
Brokered deposits | $44,247,000 | 865 |
Fully insured brokered deposits | $15,346,000 | 1,342 |
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 | $376,462,000 | 1,518 |
Deposits held in domestic offices | $376,462,000 | 1,514 |
Individuals, partnerships, and corporations | $366,178,000 | 1,419 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $8,664,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,648 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,915,000 | 4,243 |
Demand deposits | $18,293,000 | 2,867 |
Nontransaction accounts | $353,547,000 | 1,392 |
Money market deposit accounts (MMDAs) | $105,814,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $33,531,000 | 1,793 |
Total time deposits | $214,202,000 | 1,315 |
Total time and savings deposits | $358,169,000 | 1,439 |
Noninterest-bearing deposits | $18,293,000 | 3,321 |
Interest-bearing deposits | $358,169,000 | 1,380 |
Retail deposits | $299,884,000 | 1,492 |
Estimated insured deposits | $326,724,000 | 1,247 |
IRAs and Keogh plan accounts | $30,144,000 | 965 |
Brokered deposits | $43,552,000 | 939 |
Fully insured brokered deposits | $16,117,000 | 1,419 |
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 | $364,347,000 | 1,580 |
Deposits held in domestic offices | $364,347,000 | 1,576 |
Individuals, partnerships, and corporations | $352,310,000 | 1,484 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $9,621,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,423 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,651,000 | 4,581 |
Demand deposits | $15,958,000 | 3,279 |
Nontransaction accounts | $343,696,000 | 1,438 |
Money market deposit accounts (MMDAs) | $95,959,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $31,841,000 | 1,821 |
Total time deposits | $215,895,000 | 1,314 |
Total time and savings deposits | $348,389,000 | 1,500 |
Noninterest-bearing deposits | $15,958,000 | 3,674 |
Interest-bearing deposits | $348,389,000 | 1,428 |
Retail deposits | $287,522,000 | 1,562 |
Estimated insured deposits | $317,164,000 | 1,291 |
IRAs and Keogh plan accounts | $29,328,000 | 960 |
Brokered deposits | $46,346,000 | 949 |
Fully insured brokered deposits | $17,896,000 | 1,469 |
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 | $342,600,000 | 1,619 |
Deposits held in domestic offices | $342,600,000 | 1,616 |
Individuals, partnerships, and corporations | $332,085,000 | 1,524 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $10,046,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,257 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,312,000 | 4,315 |
Demand deposits | $17,779,000 | 3,005 |
Nontransaction accounts | $320,288,000 | 1,491 |
Money market deposit accounts (MMDAs) | $90,401,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $29,367,000 | 1,855 |
Total time deposits | $200,520,000 | 1,382 |
Total time and savings deposits | $324,821,000 | 1,540 |
Noninterest-bearing deposits | $17,779,000 | 3,437 |
Interest-bearing deposits | $324,821,000 | 1,479 |
Retail deposits | $278,745,000 | 1,564 |
Estimated insured deposits | $304,763,000 | 1,314 |
IRAs and Keogh plan accounts | $28,142,000 | 954 |
Brokered deposits | $32,550,000 | 1,188 |
Fully insured brokered deposits | $16,016,000 | 1,623 |
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 | $323,728,000 | 1,688 |
Deposits held in domestic offices | $323,728,000 | 1,682 |
Individuals, partnerships, and corporations | $316,012,000 | 1,584 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $7,704,000 | 3,184 |
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 | $21,934,000 | 4,286 |
Demand deposits | $18,206,000 | 2,859 |
Nontransaction accounts | $301,794,000 | 1,561 |
Money market deposit accounts (MMDAs) | $88,554,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $32,457,000 | 1,770 |
Total time deposits | $180,783,000 | 1,496 |
Total time and savings deposits | $305,522,000 | 1,619 |
Noninterest-bearing deposits | $18,206,000 | 3,320 |
Interest-bearing deposits | $305,522,000 | 1,562 |
Retail deposits | $266,134,000 | 1,624 |
Estimated insured deposits | $287,393,000 | 1,372 |
IRAs and Keogh plan accounts | $26,853,000 | 969 |
Brokered deposits | $15,855,000 | 1,604 |
Fully insured brokered deposits | $15,855,000 | 1,494 |
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 | $299,506,000 | 1,786 |
Deposits held in domestic offices | $299,506,000 | 1,781 |
Individuals, partnerships, and corporations | $294,358,000 | 1,687 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $5,132,000 | 3,958 |
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 | $22,348,000 | 4,339 |
Demand deposits | $18,921,000 | 2,821 |
Nontransaction accounts | $277,158,000 | 1,671 |
Money market deposit accounts (MMDAs) | $86,628,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $30,154,000 | 1,863 |
Total time deposits | $160,375,000 | 1,636 |
Total time and savings deposits | $280,585,000 | 1,739 |
Noninterest-bearing deposits | $18,922,000 | 3,284 |
Interest-bearing deposits | $280,584,000 | 1,684 |
Retail deposits | $257,428,000 | 1,672 |
Estimated insured deposits | $271,266,000 | 1,434 |
IRAs and Keogh plan accounts | $27,031,000 | 955 |
Brokered deposits | $499,000 | 3,153 |
Fully insured brokered deposits | $499,000 | 2,957 |
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 | $301,050,000 | 1,782 |
Deposits held in domestic offices | $301,050,000 | 1,776 |
Individuals, partnerships, and corporations | $293,708,000 | 1,688 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $7,328,000 | 3,314 |
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 | $22,496,000 | 4,300 |
Demand deposits | $17,433,000 | 3,041 |
Nontransaction accounts | $278,554,000 | 1,654 |
Money market deposit accounts (MMDAs) | $86,473,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $29,129,000 | 1,873 |
Total time deposits | $162,952,000 | 1,634 |
Total time and savings deposits | $283,617,000 | 1,713 |
Noninterest-bearing deposits | $17,433,000 | 3,454 |
Interest-bearing deposits | $283,617,000 | 1,675 |
Retail deposits | $258,157,000 | 1,657 |
Estimated insured deposits | $267,881,000 | 1,446 |
IRAs and Keogh plan accounts | $26,674,000 | 958 |
Brokered deposits | $499,000 | 3,110 |
Fully insured brokered deposits | $499,000 | 2,910 |
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 | $299,062,000 | 1,791 |
Deposits held in domestic offices | $299,062,000 | 1,785 |
Individuals, partnerships, and corporations | $291,803,000 | 1,685 |
U.S. Government | $60,000 | 1,160 |
States and political subdivisions in the U.S. | $7,199,000 | 3,308 |
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 | $21,017,000 | 4,534 |
Demand deposits | $17,652,000 | 3,092 |
Nontransaction accounts | $278,045,000 | 1,653 |
Money market deposit accounts (MMDAs) | $84,829,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $28,214,000 | 1,871 |
Total time deposits | $165,002,000 | 1,595 |
Total time and savings deposits | $281,410,000 | 1,709 |
Noninterest-bearing deposits | $17,652,000 | 3,488 |
Interest-bearing deposits | $281,410,000 | 1,660 |
Retail deposits | $254,550,000 | 1,669 |
Estimated insured deposits | $268,211,000 | 1,408 |
IRAs and Keogh plan accounts | $27,317,000 | 927 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $300,778,000 | 1,770 |
Deposits held in domestic offices | $300,778,000 | 1,764 |
Individuals, partnerships, and corporations | $292,696,000 | 1,679 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $8,070,000 | 2,959 |
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 | $18,407,000 | 4,881 |
Demand deposits | $16,005,000 | 3,309 |
Nontransaction accounts | $282,371,000 | 1,612 |
Money market deposit accounts (MMDAs) | $83,533,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $30,233,000 | 1,810 |
Total time deposits | $168,605,000 | 1,561 |
Total time and savings deposits | $284,773,000 | 1,687 |
Noninterest-bearing deposits | $16,005,000 | 3,679 |
Interest-bearing deposits | $284,773,000 | 1,626 |
Retail deposits | $254,427,000 | 1,648 |
Estimated insured deposits | $268,168,000 | 1,390 |
IRAs and Keogh plan accounts | $27,754,000 | 907 |
Brokered deposits | $100,000 | 3,240 |
Fully insured brokered deposits | $100,000 | 3,026 |
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 | $300,620,000 | 1,793 |
Deposits held in domestic offices | $300,620,000 | 1,788 |
Individuals, partnerships, and corporations | $292,402,000 | 1,702 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $8,207,000 | 2,937 |
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 | $22,367,000 | 4,342 |
Demand deposits | $19,051,000 | 2,914 |
Nontransaction accounts | $278,253,000 | 1,633 |
Money market deposit accounts (MMDAs) | $77,289,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $30,867,000 | 1,810 |
Total time deposits | $170,096,000 | 1,546 |
Total time and savings deposits | $281,569,000 | 1,714 |
Noninterest-bearing deposits | $19,051,000 | 3,299 |
Interest-bearing deposits | $281,569,000 | 1,662 |
Retail deposits | $253,406,000 | 1,684 |
Estimated insured deposits | $267,428,000 | 1,418 |
IRAs and Keogh plan accounts | $27,837,000 | 912 |
Brokered deposits | $200,000 | 3,189 |
Fully insured brokered deposits | $200,000 | 2,953 |
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 | $295,687,000 | 1,815 |
Deposits held in domestic offices | $295,687,000 | 1,810 |
Individuals, partnerships, and corporations | $285,066,000 | 1,737 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $10,608,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,501,000 | 5,066 |
Demand deposits | $14,918,000 | 3,662 |
Nontransaction accounts | $277,186,000 | 1,630 |
Money market deposit accounts (MMDAs) | $78,500,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $31,044,000 | 1,785 |
Total time deposits | $167,641,000 | 1,560 |
Total time and savings deposits | $280,769,000 | 1,703 |
Noninterest-bearing deposits | $14,918,000 | 3,945 |
Interest-bearing deposits | $280,769,000 | 1,661 |
Retail deposits | $248,037,000 | 1,726 |
Estimated insured deposits | $263,707,000 | 1,421 |
IRAs and Keogh plan accounts | $27,011,000 | 915 |
Brokered deposits | $797,000 | 2,980 |
Fully insured brokered deposits | $797,000 | 2,741 |
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 | $289,956,000 | 1,825 |
Deposits held in domestic offices | $289,956,000 | 1,820 |
Individuals, partnerships, and corporations | $281,252,000 | 1,743 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $8,656,000 | 2,920 |
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 | $20,420,000 | 4,803 |
Demand deposits | $16,488,000 | 3,433 |
Nontransaction accounts | $269,536,000 | 1,634 |
Money market deposit accounts (MMDAs) | $73,176,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $32,350,000 | 1,720 |
Total time deposits | $164,010,000 | 1,564 |
Total time and savings deposits | $273,468,000 | 1,711 |
Noninterest-bearing deposits | $16,488,000 | 3,740 |
Interest-bearing deposits | $273,468,000 | 1,659 |
Retail deposits | $244,561,000 | 1,638 |
Estimated insured deposits | $260,071,000 | 1,399 |
IRAs and Keogh plan accounts | $26,025,000 | 928 |
Brokered deposits | $1,992,000 | 2,658 |
Fully insured brokered deposits | $1,992,000 | 2,375 |
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 | $287,236,000 | 1,811 |
Deposits held in domestic offices | $287,236,000 | 1,806 |
Individuals, partnerships, and corporations | $276,680,000 | 1,759 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $10,543,000 | 2,371 |
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 | $17,772,000 | 5,164 |
Demand deposits | $15,161,000 | 3,678 |
Nontransaction accounts | $269,464,000 | 1,616 |
Money market deposit accounts (MMDAs) | $70,409,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $34,459,000 | 1,661 |
Total time deposits | $164,595,000 | 1,535 |
Total time and savings deposits | $272,075,000 | 1,697 |
Noninterest-bearing deposits | $15,161,000 | 3,954 |
Interest-bearing deposits | $272,075,000 | 1,653 |
Retail deposits | $239,358,000 | 1,653 |
Estimated insured deposits | $256,010,000 | 1,423 |
IRAs and Keogh plan accounts | $26,146,000 | 922 |
Brokered deposits | $1,992,000 | 2,641 |
Fully insured brokered deposits | $1,992,000 | 2,350 |
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 | $277,422,000 | 1,857 |
Deposits held in domestic offices | $277,422,000 | 1,853 |
Individuals, partnerships, and corporations | $267,497,000 | 1,798 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $9,905,000 | 2,508 |
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 | $20,040,000 | 4,930 |
Demand deposits | $17,122,000 | 3,389 |
Nontransaction accounts | $257,382,000 | 1,635 |
Money market deposit accounts (MMDAs) | $64,676,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $37,456,000 | 1,586 |
Total time deposits | $155,250,000 | 1,568 |
Total time and savings deposits | $260,300,000 | 1,730 |
Noninterest-bearing deposits | $17,122,000 | 3,650 |
Interest-bearing deposits | $260,300,000 | 1,698 |
Retail deposits | $232,591,000 | 1,704 |
Estimated insured deposits | $246,814,000 | 1,463 |
IRAs and Keogh plan accounts | $25,219,000 | 930 |
Brokered deposits | $3,090,000 | 2,250 |
Fully insured brokered deposits | $3,090,000 | 1,993 |
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 | $269,819,000 | 1,899 |
Deposits held in domestic offices | $269,819,000 | 1,895 |
Individuals, partnerships, and corporations | $266,478,000 | 1,788 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $3,323,000 | 4,689 |
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 | $21,045,000 | 4,812 |
Demand deposits | $17,759,000 | 3,301 |
Nontransaction accounts | $248,774,000 | 1,648 |
Money market deposit accounts (MMDAs) | $65,238,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $42,534,000 | 1,480 |
Total time deposits | $141,002,000 | 1,656 |
Total time and savings deposits | $252,060,000 | 1,761 |
Noninterest-bearing deposits | $17,759,000 | 3,555 |
Interest-bearing deposits | $252,060,000 | 1,735 |
Retail deposits | $232,506,000 | 1,694 |
Estimated insured deposits | $242,760,000 | 1,471 |
IRAs and Keogh plan accounts | $24,399,000 | 945 |
Brokered deposits | $2,292,000 | 2,257 |
Fully insured brokered deposits | $2,292,000 | 2,002 |
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 | $267,734,000 | 1,877 |
Deposits held in domestic offices | $267,734,000 | 1,869 |
Individuals, partnerships, and corporations | $262,204,000 | 1,786 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $5,488,000 | 3,732 |
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 | $74,486,000 | 1,235 |
Demand deposits | $46,749,000 | 1,180 |
Nontransaction accounts | $193,248,000 | 2,014 |
Money market deposit accounts (MMDAs) | $11,234,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $43,855,000 | 1,452 |
Total time deposits | $138,159,000 | 1,648 |
Total time and savings deposits | $220,985,000 | 1,956 |
Noninterest-bearing deposits | $46,749,000 | 1,523 |
Interest-bearing deposits | $220,985,000 | 1,911 |
Retail deposits | $232,272,000 | 1,673 |
Estimated insured deposits | $250,831,000 | 1,421 |
IRAs and Keogh plan accounts | $23,920,000 | 951 |
Brokered deposits | $1,497,000 | 2,348 |
Fully insured brokered deposits | $1,497,000 | 2,055 |
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 | $261,804,000 | 1,870 |
Deposits held in domestic offices | $261,804,000 | 1,866 |
Individuals, partnerships, and corporations | $257,045,000 | 1,773 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $4,743,000 | 3,947 |
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 | $70,928,000 | 1,323 |
Demand deposits | $44,388,000 | 1,266 |
Nontransaction accounts | $190,876,000 | 1,986 |
Money market deposit accounts (MMDAs) | $12,440,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $45,866,000 | 1,404 |
Total time deposits | $132,570,000 | 1,651 |
Total time and savings deposits | $217,416,000 | 1,936 |
Noninterest-bearing deposits | $44,388,000 | 1,600 |
Interest-bearing deposits | $217,416,000 | 1,898 |
Retail deposits | $230,545,000 | 1,666 |
Estimated insured deposits | $244,908,000 | 1,443 |
IRAs and Keogh plan accounts | $24,036,000 | 938 |
Brokered deposits | $1,597,000 | 2,215 |
Fully insured brokered deposits | $1,597,000 | 1,936 |
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 | $257,557,000 | 1,865 |
Deposits held in domestic offices | $257,557,000 | 1,861 |
Individuals, partnerships, and corporations | $254,003,000 | 1,743 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $3,523,000 | 4,596 |
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 | $66,094,000 | 1,538 |
Demand deposits | $41,669,000 | 1,365 |
Nontransaction accounts | $191,463,000 | 1,918 |
Money market deposit accounts (MMDAs) | $12,831,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $47,564,000 | 1,350 |
Total time deposits | $131,068,000 | 1,612 |
Total time and savings deposits | $215,888,000 | 1,908 |
Noninterest-bearing deposits | $41,873,000 | 1,645 |
Interest-bearing deposits | $215,684,000 | 1,882 |
Retail deposits | $226,979,000 | 1,659 |
Estimated insured deposits | $240,757,000 | 1,450 |
IRAs and Keogh plan accounts | $23,925,000 | 928 |
Brokered deposits | $2,097,000 | 1,961 |
Fully insured brokered deposits | $2,097,000 | 1,707 |
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 | $256,247,000 | 1,850 |
Deposits held in domestic offices | $256,247,000 | 1,845 |
Individuals, partnerships, and corporations | $252,505,000 | 1,745 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,738,000 | 4,529 |
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 | $67,941,000 | 1,491 |
Demand deposits | $42,146,000 | 1,316 |
Nontransaction accounts | $188,306,000 | 1,918 |
Money market deposit accounts (MMDAs) | $13,091,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $48,693,000 | 1,331 |
Total time deposits | $126,522,000 | 1,603 |
Total time and savings deposits | $214,101,000 | 1,901 |
Noninterest-bearing deposits | $42,146,000 | 1,578 |
Interest-bearing deposits | $214,101,000 | 1,883 |
Retail deposits | $228,817,000 | 1,666 |
Estimated insured deposits | $239,550,000 | 1,436 |
IRAs and Keogh plan accounts | $23,158,000 | 955 |
Brokered deposits | $1,100,000 | 2,068 |
Fully insured brokered deposits | $1,100,000 | 1,821 |
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 | $247,259,000 | 1,902 |
Deposits held in domestic offices | $247,259,000 | 1,896 |
Individuals, partnerships, and corporations | $243,535,000 | 1,791 |
U.S. Government | $58,000 | 1,237 |
States and political subdivisions in the U.S. | $3,666,000 | 4,583 |
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 | $65,643,000 | 1,569 |
Demand deposits | $40,956,000 | 1,352 |
Nontransaction accounts | $181,616,000 | 1,950 |
Money market deposit accounts (MMDAs) | $13,229,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $48,883,000 | 1,333 |
Total time deposits | $119,504,000 | 1,667 |
Total time and savings deposits | $206,303,000 | 1,934 |
Noninterest-bearing deposits | $40,956,000 | 1,615 |
Interest-bearing deposits | $206,303,000 | 1,920 |
Retail deposits | $222,598,000 | 1,700 |
Estimated insured deposits | $231,246,000 | 1,499 |
IRAs and Keogh plan accounts | $22,716,000 | 982 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $248,073,000 | 1,873 |
Deposits held in domestic offices | $248,073,000 | 1,867 |
Individuals, partnerships, and corporations | $245,434,000 | 1,764 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $2,636,000 | 5,093 |
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 | $65,248,000 | 1,524 |
Demand deposits | $40,519,000 | 1,329 |
Nontransaction accounts | $182,825,000 | 1,904 |
Money market deposit accounts (MMDAs) | $13,343,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $51,017,000 | 1,279 |
Total time deposits | $118,465,000 | 1,649 |
Total time and savings deposits | $207,554,000 | 1,883 |
Noninterest-bearing deposits | $40,519,000 | 1,595 |
Interest-bearing deposits | $207,554,000 | 1,870 |
Retail deposits | $224,561,000 | 1,665 |
Estimated insured deposits | $231,860,000 | 1,476 |
IRAs and Keogh plan accounts | $22,597,000 | 998 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $245,250,000 | 1,870 |
Deposits held in domestic offices | $245,250,000 | 1,863 |
Individuals, partnerships, and corporations | $242,900,000 | 1,748 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $2,344,000 | 5,357 |
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 | $62,026,000 | 1,660 |
Demand deposits | $37,640,000 | 1,466 |
Nontransaction accounts | $183,224,000 | 1,879 |
Money market deposit accounts (MMDAs) | $13,250,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $51,461,000 | 1,255 |
Total time deposits | $118,513,000 | 1,607 |
Total time and savings deposits | $207,610,000 | 1,865 |
Noninterest-bearing deposits | $37,640,000 | 1,715 |
Interest-bearing deposits | $207,610,000 | 1,860 |
Retail deposits | $222,965,000 | 1,660 |
Estimated insured deposits | $229,515,000 | 1,483 |
IRAs and Keogh plan accounts | $22,569,000 | 990 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $242,620,000 | 1,872 |
Deposits held in domestic offices | $242,620,000 | 1,867 |
Individuals, partnerships, and corporations | $239,920,000 | 1,750 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $2,690,000 | 5,129 |
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 | $60,907,000 | 1,683 |
Demand deposits | $35,053,000 | 1,558 |
Nontransaction accounts | $181,713,000 | 1,875 |
Money market deposit accounts (MMDAs) | $13,459,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $49,321,000 | 1,274 |
Total time deposits | $118,933,000 | 1,604 |
Total time and savings deposits | $207,567,000 | 1,868 |
Noninterest-bearing deposits | $35,053,000 | 1,775 |
Interest-bearing deposits | $207,567,000 | 1,861 |
Retail deposits | $221,538,000 | 1,668 |
Estimated insured deposits | $222,107,000 | 1,543 |
IRAs and Keogh plan accounts | $22,313,000 | 1,015 |
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 | $241,732,000 | 1,876 |
Deposits held in domestic offices | $241,732,000 | 1,871 |
Individuals, partnerships, and corporations | $238,729,000 | 1,751 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $2,969,000 | 4,959 |
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 | $58,553,000 | 1,608 |
Demand deposits | $33,765,000 | 1,486 |
Nontransaction accounts | $183,179,000 | 1,581 |
Money market deposit accounts (MMDAs) | $13,463,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $47,545,000 | 1,121 |
Total time deposits | $122,171,000 | 1,289 |
Total time and savings deposits | $207,967,000 | 1,881 |
Noninterest-bearing deposits | $33,765,000 | 1,808 |
Interest-bearing deposits | $207,967,000 | 1,850 |
Retail deposits | $220,594,000 | 1,672 |
Estimated insured deposits | $226,690,000 | 1,522 |
IRAs and Keogh plan accounts | $22,260,000 | 1,039 |
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 | $239,489,000 | 1,897 |
Deposits held in domestic offices | $239,489,000 | 1,894 |
Individuals, partnerships, and corporations | $236,490,000 | 1,780 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $2,975,000 | 4,854 |
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 | $55,782,000 | 1,646 |
Demand deposits | $32,537,000 | 1,522 |
Nontransaction accounts | $183,707,000 | 1,580 |
Money market deposit accounts (MMDAs) | $12,718,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $46,690,000 | 1,121 |
Total time deposits | $124,299,000 | 1,274 |
Total time and savings deposits | $206,952,000 | 1,899 |
Noninterest-bearing deposits | $32,537,000 | 1,855 |
Interest-bearing deposits | $206,952,000 | 1,873 |
Retail deposits | $217,106,000 | 1,717 |
Estimated insured deposits | $225,247,000 | 1,540 |
IRAs and Keogh plan accounts | $21,925,000 | 1,083 |
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 | $237,765,000 | 1,887 |
Deposits held in domestic offices | $237,765,000 | 1,882 |
Individuals, partnerships, and corporations | $234,950,000 | 1,768 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $2,805,000 | 4,994 |
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 | $55,167,000 | 1,659 |
Demand deposits | $32,739,000 | 1,537 |
Nontransaction accounts | $182,598,000 | 1,567 |
Money market deposit accounts (MMDAs) | $11,981,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $44,478,000 | 1,144 |
Total time deposits | $126,139,000 | 1,277 |
Total time and savings deposits | $205,026,000 | 1,891 |
Noninterest-bearing deposits | $32,739,000 | 1,856 |
Interest-bearing deposits | $205,026,000 | 1,868 |
Retail deposits | $214,975,000 | 1,704 |
Estimated insured deposits | $223,725,000 | 1,533 |
IRAs and Keogh plan accounts | $21,730,000 | 1,099 |
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 | $234,603,000 | 1,883 |
Deposits held in domestic offices | $234,603,000 | 1,879 |
Individuals, partnerships, and corporations | $231,495,000 | 1,774 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $3,096,000 | 4,873 |
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 | $52,041,000 | 1,712 |
Demand deposits | $29,793,000 | 1,615 |
Nontransaction accounts | $182,562,000 | 1,551 |
Money market deposit accounts (MMDAs) | $12,779,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $42,414,000 | 1,148 |
Total time deposits | $127,369,000 | 1,264 |
Total time and savings deposits | $204,810,000 | 1,869 |
Noninterest-bearing deposits | $29,793,000 | 1,913 |
Interest-bearing deposits | $204,810,000 | 1,855 |
Retail deposits | $211,312,000 | 1,704 |
Estimated insured deposits | $220,667,000 | 1,548 |
IRAs and Keogh plan accounts | $21,419,000 | 1,092 |
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 | $228,840,000 | 1,888 |
Deposits held in domestic offices | $228,840,000 | 1,886 |
Individuals, partnerships, and corporations | $225,790,000 | 1,787 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $3,028,000 | 4,893 |
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 | $52,466,000 | 1,696 |
Demand deposits | $29,739,000 | 1,602 |
Nontransaction accounts | $176,374,000 | 1,552 |
Money market deposit accounts (MMDAs) | $11,670,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $41,661,000 | 1,111 |
Total time deposits | $123,043,000 | 1,280 |
Total time and savings deposits | $199,101,000 | 1,876 |
Noninterest-bearing deposits | $29,739,000 | 1,897 |
Interest-bearing deposits | $199,101,000 | 1,859 |
Retail deposits | $209,885,000 | 1,691 |
Estimated insured deposits | $214,031,000 | 1,558 |
IRAs and Keogh plan accounts | $20,497,000 | 1,114 |
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 | $208,783,000 | 1,973 |
Deposits held in domestic offices | $208,783,000 | 1,967 |
Individuals, partnerships, and corporations | $207,486,000 | 1,847 |
U.S. Government | $70,000 | 1,403 |
States and political subdivisions in the U.S. | $1,227,000 | 6,339 |
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 | $46,490,000 | 1,885 |
Demand deposits | $26,004,000 | 1,848 |
Nontransaction accounts | $162,293,000 | 1,620 |
Money market deposit accounts (MMDAs) | $9,491,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $34,787,000 | 1,144 |
Total time deposits | $118,015,000 | 1,334 |
Total time and savings deposits | $182,779,000 | 1,948 |
Noninterest-bearing deposits | $26,004,000 | 2,085 |
Interest-bearing deposits | $182,779,000 | 1,936 |
Retail deposits | $191,296,000 | 1,760 |
Estimated insured deposits | $197,783,000 | 1,645 |
IRAs and Keogh plan accounts | $18,655,000 | 1,187 |
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 | $152,600,000 | 2,572 |
Deposits held in domestic offices | $152,600,000 | 2,566 |
Individuals, partnerships, and corporations | $151,049,000 | 2,416 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $1,522,000 | 6,142 |
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 | $33,110,000 | 2,550 |
Demand deposits | $18,738,000 | 2,389 |
Nontransaction accounts | $119,490,000 | 2,035 |
Money market deposit accounts (MMDAs) | $6,099,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $26,406,000 | 1,292 |
Total time deposits | $86,985,000 | 1,853 |
Total time and savings deposits | $133,862,000 | 2,503 |
Noninterest-bearing deposits | $18,738,000 | 2,616 |
Interest-bearing deposits | $133,862,000 | 2,513 |
Retail deposits | $140,025,000 | 2,341 |
Estimated insured deposits | $144,694,000 | 2,210 |
IRAs and Keogh plan accounts | $11,593,000 | 1,882 |
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 | $139,736,000 | 2,716 |
Deposits held in domestic offices | $139,736,000 | 2,711 |
Individuals, partnerships, and corporations | $138,310,000 | 2,551 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $1,409,000 | 6,381 |
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 | $32,431,000 | 2,655 |
Demand deposits | $17,422,000 | 2,599 |
Nontransaction accounts | $107,305,000 | 2,177 |
Money market deposit accounts (MMDAs) | $6,140,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $29,566,000 | 1,231 |
Total time deposits | $71,599,000 | 2,106 |
Total time and savings deposits | $122,314,000 | 2,674 |
Noninterest-bearing deposits | $17,422,000 | 2,783 |
Interest-bearing deposits | $122,314,000 | 2,685 |
Retail deposits | $132,355,000 | 2,461 |
Estimated insured deposits | $132,224,000 | 2,349 |
IRAs and Keogh plan accounts | $11,557,000 | 1,955 |
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 | $136,160,000 | 2,796 |
Deposits held in domestic offices | $136,160,000 | 2,792 |
Individuals, partnerships, and corporations | $134,421,000 | 2,640 |
U.S. Government | $124,000 | 1,176 |
States and political subdivisions in the U.S. | $1,615,000 | 6,171 |
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 | $30,988,000 | 2,856 |
Demand deposits | $16,198,000 | 2,861 |
Nontransaction accounts | $105,172,000 | 2,171 |
Money market deposit accounts (MMDAs) | $6,478,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $27,443,000 | 1,309 |
Total time deposits | $71,251,000 | 2,073 |
Total time and savings deposits | $119,962,000 | 2,704 |
Noninterest-bearing deposits | $16,198,000 | 3,048 |
Interest-bearing deposits | $119,962,000 | 2,718 |
Retail deposits | $129,218,000 | 2,530 |
Estimated insured deposits | $129,437,000 | 2,443 |
IRAs and Keogh plan accounts | $11,218,000 | 2,045 |
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 | $127,003,000 | 2,931 |
Deposits held in domestic offices | $127,003,000 | 2,924 |
Individuals, partnerships, and corporations | $124,770,000 | 2,779 |
U.S. Government | $102,000 | 1,691 |
States and political subdivisions in the U.S. | $2,131,000 | 5,802 |
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 | $28,915,000 | 2,956 |
Demand deposits | $14,623,000 | 3,015 |
Nontransaction accounts | $98,088,000 | 2,269 |
Money market deposit accounts (MMDAs) | $5,775,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $27,024,000 | 1,337 |
Total time deposits | $65,289,000 | 2,284 |
Total time and savings deposits | $112,380,000 | 2,824 |
Noninterest-bearing deposits | $14,623,000 | 3,203 |
Interest-bearing deposits | $112,380,000 | 2,847 |
Retail deposits | $120,464,000 | 2,690 |
Estimated insured deposits | $120,661,000 | 2,603 |
IRAs and Keogh plan accounts | $10,478,000 | 2,287 |
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 | $125,055,000 | 3,047 |
Deposits held in domestic offices | $125,055,000 | 3,038 |
Individuals, partnerships, and corporations | $123,890,000 | 2,876 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $1,094,000 | 7,305 |
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 | $26,939,000 | 3,212 |
Demand deposits | $12,816,000 | 3,456 |
Nontransaction accounts | $98,116,000 | 2,283 |
Money market deposit accounts (MMDAs) | $5,610,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $28,390,000 | 1,347 |
Total time deposits | $64,116,000 | 2,316 |
Total time and savings deposits | $112,239,000 | 2,897 |
Noninterest-bearing deposits | $12,816,000 | 3,644 |
Interest-bearing deposits | $112,239,000 | 2,927 |
Retail deposits | $118,129,000 | 2,843 |
Estimated insured deposits | $119,162,000 | 2,753 |
IRAs and Keogh plan accounts | $10,423,000 | 2,444 |
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 | $113,985,000 | 3,358 |
Deposits held in domestic offices | $113,985,000 | 3,350 |
Individuals, partnerships, and corporations | $112,754,000 | 3,168 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $1,195,000 | 7,304 |
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 | $23,464,000 | 3,676 |
Demand deposits | $11,017,000 | 3,922 |
Nontransaction accounts | $90,521,000 | 2,466 |
Money market deposit accounts (MMDAs) | $8,045,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $30,152,000 | 1,319 |
Total time deposits | $52,324,000 | 2,835 |
Total time and savings deposits | $102,968,000 | 3,151 |
Noninterest-bearing deposits | $11,017,000 | 4,130 |
Interest-bearing deposits | $102,968,000 | 3,191 |
Retail deposits | $108,705,000 | 3,115 |
Estimated insured deposits | $105,803,000 | 3,146 |
IRAs and Keogh plan accounts | $9,047,000 | 2,851 |
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 | $98,941,000 | 3,827 |
Deposits held in domestic offices | $98,941,000 | 3,819 |
Individuals, partnerships, and corporations | $98,222,000 | 3,582 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $690,000 | 8,558 |
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 | $22,352,000 | 3,972 |
Demand deposits | $10,324,000 | 4,180 |
Nontransaction accounts | $76,589,000 | 2,799 |
Money market deposit accounts (MMDAs) | $9,439,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $29,242,000 | 1,527 |
Total time deposits | $37,908,000 | 3,523 |
Total time and savings deposits | $88,617,000 | 3,609 |
Noninterest-bearing deposits | $10,324,000 | 4,399 |
Interest-bearing deposits | $88,617,000 | 3,647 |
Retail deposits | $97,277,000 | 3,511 |
Estimated insured deposits | $92,829,000 | 3,563 |
IRAs and Keogh plan accounts | $7,647,000 | 3,193 |
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 | $99,202,000 | 3,926 |
Deposits held in domestic offices | $99,202,000 | 3,919 |
Individuals, partnerships, and corporations | $98,542,000 | 3,638 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $603,000 | 8,965 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,143,000 | 4,160 |
Demand deposits | $8,708,000 | 4,678 |
Nontransaction accounts | $78,059,000 | 2,763 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $29,837,000 | 1,582 |
Total time deposits | $39,473,000 | 3,281 |
Total time and savings deposits | $90,494,000 | 3,629 |
Noninterest-bearing deposits | $8,708,000 | 4,936 |
Interest-bearing deposits | $90,494,000 | 3,710 |
Retail deposits | $97,394,000 | 3,631 |
Estimated insured deposits | $95,168,000 | 3,584 |
IRAs and Keogh plan accounts | $7,290,000 | 3,514 |
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 | $93,346,000 | 4,289 |
Deposits held in domestic offices | $93,346,000 | 4,282 |
Individuals, partnerships, and corporations | $92,763,000 | 4,049 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $527,000 | 9,336 |
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 | $19,416,000 | 4,372 |
Demand deposits | $8,144,000 | 4,821 |
Nontransaction accounts | $73,930,000 | 3,013 |
Money market deposit accounts (MMDAs) | $8,509,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $24,821,000 | 1,741 |
Total time deposits | $40,600,000 | 3,333 |
Total time and savings deposits | $85,202,000 | 4,117 |
Noninterest-bearing deposits | $8,144,000 | 5,159 |
Interest-bearing deposits | $85,202,000 | 4,112 |
Retail deposits | $91,686,000 | 3,959 |
Estimated insured deposits | $89,655,000 | 3,982 |
IRAs and Keogh plan accounts | $6,770,000 | 3,939 |
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 |