Home > Manufacturers Bank & Trust Company > Total Deposits
Manufacturers Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $618,228,000 | 1,298 |
Deposits held in domestic offices | $618,228,000 | 1,296 |
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 | $278,016,000 | 1,028 |
Demand deposits | $137,956,000 | 1,295 |
Nontransaction accounts | $340,212,000 | 1,369 |
Money market deposit accounts (MMDAs) | $92,687,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $77,020,000 | 1,151 |
Total time deposits | $170,505,000 | 1,206 |
Total time and savings deposits | $480,272,000 | 1,221 |
Noninterest-bearing deposits | $140,274,000 | 1,242 |
Interest-bearing deposits | $477,954,000 | 1,257 |
Retail deposits | $547,489,000 | 1,232 |
Estimated insured deposits | $483,558,000 | 1,169 |
IRAs and Keogh plan accounts | $12,393,000 | 1,344 |
Brokered deposits | $24,473,000 | 1,040 |
Fully insured brokered deposits | $24,473,000 | 938 |
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 | $611,204,000 | 1,297 |
Deposits held in domestic offices | $611,204,000 | 1,295 |
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 | $280,224,000 | 1,013 |
Demand deposits | $146,415,000 | 1,246 |
Nontransaction accounts | $330,980,000 | 1,382 |
Money market deposit accounts (MMDAs) | $114,855,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $84,572,000 | 1,116 |
Total time deposits | $131,553,000 | 1,433 |
Total time and savings deposits | $464,789,000 | 1,248 |
Noninterest-bearing deposits | $147,887,000 | 1,215 |
Interest-bearing deposits | $463,317,000 | 1,270 |
Retail deposits | $549,858,000 | 1,235 |
Estimated insured deposits | $471,330,000 | 1,197 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,566,000 | 1,132 |
Fully insured brokered deposits | $17,566,000 | 1,000 |
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 | $645,211,000 | 1,239 |
Deposits held in domestic offices | $645,211,000 | 1,237 |
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 | $321,513,000 | 892 |
Demand deposits | $171,343,000 | 1,097 |
Nontransaction accounts | $323,698,000 | 1,377 |
Money market deposit accounts (MMDAs) | $122,018,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $88,462,000 | 1,107 |
Total time deposits | $113,218,000 | 1,536 |
Total time and savings deposits | $473,868,000 | 1,220 |
Noninterest-bearing deposits | $174,949,000 | 1,075 |
Interest-bearing deposits | $470,262,000 | 1,237 |
Retail deposits | $589,883,000 | 1,169 |
Estimated insured deposits | $465,308,000 | 1,200 |
IRAs and Keogh plan accounts | $13,021,000 | 1,292 |
Brokered deposits | $12,008,000 | 1,195 |
Fully insured brokered deposits | $12,008,000 | 1,036 |
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 | $668,353,000 | 1,212 |
Deposits held in domestic offices | $668,353,000 | 1,210 |
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 | $337,610,000 | 862 |
Demand deposits | $173,712,000 | 1,112 |
Nontransaction accounts | $330,743,000 | 1,379 |
Money market deposit accounts (MMDAs) | $132,710,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $95,663,000 | 1,121 |
Total time deposits | $102,370,000 | 1,573 |
Total time and savings deposits | $494,641,000 | 1,191 |
Noninterest-bearing deposits | $175,270,000 | 1,112 |
Interest-bearing deposits | $493,083,000 | 1,205 |
Retail deposits | $614,232,000 | 1,163 |
Estimated insured deposits | $485,418,000 | 1,149 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,156,000 | 1,032 |
Fully insured brokered deposits | $16,156,000 | 908 |
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 | $653,561,000 | 1,243 |
Deposits held in domestic offices | $653,561,000 | 1,241 |
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 | $349,381,000 | 852 |
Demand deposits | $179,561,000 | 1,096 |
Nontransaction accounts | $304,180,000 | 1,440 |
Money market deposit accounts (MMDAs) | $112,141,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $100,659,000 | 1,120 |
Total time deposits | $91,380,000 | 1,530 |
Total time and savings deposits | $474,000,000 | 1,227 |
Noninterest-bearing deposits | $181,075,000 | 1,126 |
Interest-bearing deposits | $472,486,000 | 1,245 |
Retail deposits | $618,790,000 | 1,187 |
Estimated insured deposits | $458,244,000 | 1,195 |
IRAs and Keogh plan accounts | $13,655,000 | 1,270 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $664,316,000 | 1,235 |
Deposits held in domestic offices | $664,316,000 | 1,233 |
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 | $376,258,000 | 796 |
Demand deposits | $157,982,000 | 1,251 |
Nontransaction accounts | $288,058,000 | 1,508 |
Money market deposit accounts (MMDAs) | $108,288,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $104,743,000 | 1,135 |
Total time deposits | $75,027,000 | 1,716 |
Total time and savings deposits | $506,334,000 | 1,174 |
Noninterest-bearing deposits | $161,143,000 | 1,288 |
Interest-bearing deposits | $503,173,000 | 1,172 |
Retail deposits | $641,638,000 | 1,174 |
Estimated insured deposits | $457,084,000 | 1,192 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $656,566,000 | 1,254 |
Deposits held in domestic offices | $656,566,000 | 1,254 |
Individuals, partnerships, and corporations | $601,028,000 | 1,221 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,290,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,106,000 | 793 |
Demand deposits | $162,195,000 | 1,232 |
Nontransaction accounts | $283,460,000 | 1,535 |
Money market deposit accounts (MMDAs) | $107,959,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $105,732,000 | 1,149 |
Total time deposits | $69,769,000 | 1,818 |
Total time and savings deposits | $494,371,000 | 1,214 |
Noninterest-bearing deposits | $164,125,000 | 1,272 |
Interest-bearing deposits | $492,441,000 | 1,206 |
Retail deposits | $641,552,000 | 1,186 |
Estimated insured deposits | $467,643,000 | 1,179 |
IRAs and Keogh plan accounts | $15,174,000 | 1,209 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $621,169,000 | 1,305 |
Deposits held in domestic offices | $621,169,000 | 1,305 |
Individuals, partnerships, and corporations | $572,204,000 | 1,275 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $48,794,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $171,000 | 1,932 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,049,000 | 869 |
Demand deposits | $167,921,000 | 1,166 |
Nontransaction accounts | $284,120,000 | 1,548 |
Money market deposit accounts (MMDAs) | $97,868,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $114,294,000 | 1,110 |
Total time deposits | $71,958,000 | 1,791 |
Total time and savings deposits | $453,248,000 | 1,312 |
Noninterest-bearing deposits | $169,544,000 | 1,226 |
Interest-bearing deposits | $451,625,000 | 1,311 |
Retail deposits | $606,491,000 | 1,245 |
Estimated insured deposits | $470,811,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $589,638,000 | 1,344 |
Deposits held in domestic offices | $589,638,000 | 1,344 |
Individuals, partnerships, and corporations | $535,806,000 | 1,340 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,795,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,085 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,355,000 | 907 |
Demand deposits | $148,785,000 | 1,257 |
Nontransaction accounts | $276,283,000 | 1,594 |
Money market deposit accounts (MMDAs) | $92,344,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $105,540,000 | 1,156 |
Total time deposits | $78,399,000 | 1,720 |
Total time and savings deposits | $440,853,000 | 1,340 |
Noninterest-bearing deposits | $149,831,000 | 1,350 |
Interest-bearing deposits | $439,807,000 | 1,324 |
Retail deposits | $572,046,000 | 1,293 |
Estimated insured deposits | $453,882,000 | 1,202 |
IRAs and Keogh plan accounts | $15,931,000 | 1,170 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $594,403,000 | 1,339 |
Deposits held in domestic offices | $594,403,000 | 1,339 |
Individuals, partnerships, and corporations | $547,673,000 | 1,307 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,693,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,118 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,579,000 | 871 |
Demand deposits | $166,192,000 | 1,099 |
Nontransaction accounts | $287,824,000 | 1,570 |
Money market deposit accounts (MMDAs) | $90,473,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $113,934,000 | 1,110 |
Total time deposits | $83,417,000 | 1,700 |
Total time and savings deposits | $428,211,000 | 1,379 |
Noninterest-bearing deposits | $168,124,000 | 1,219 |
Interest-bearing deposits | $426,279,000 | 1,364 |
Retail deposits | $575,054,000 | 1,281 |
Estimated insured deposits | $448,680,000 | 1,225 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $348,879,000 | 2,015 |
Deposits held in domestic offices | $348,879,000 | 2,015 |
Individuals, partnerships, and corporations | $314,111,000 | 1,978 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,607,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,041 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,425,000 | 1,438 |
Demand deposits | $74,614,000 | 2,053 |
Nontransaction accounts | $169,454,000 | 2,187 |
Money market deposit accounts (MMDAs) | $47,834,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $65,661,000 | 1,519 |
Total time deposits | $55,959,000 | 2,319 |
Total time and savings deposits | $274,265,000 | 1,874 |
Noninterest-bearing deposits | $75,453,000 | 2,128 |
Interest-bearing deposits | $273,426,000 | 1,904 |
Retail deposits | $331,717,000 | 1,977 |
Estimated insured deposits | $276,501,000 | 1,871 |
IRAs and Keogh plan accounts | $10,190,000 | 1,808 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $341,870,000 | 2,022 |
Deposits held in domestic offices | $341,870,000 | 2,022 |
Individuals, partnerships, and corporations | $315,730,000 | 1,952 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,001,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,067 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,296,000 | 1,372 |
Demand deposits | $76,982,000 | 1,962 |
Nontransaction accounts | $161,574,000 | 2,243 |
Money market deposit accounts (MMDAs) | $38,274,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $61,711,000 | 1,554 |
Total time deposits | $61,589,000 | 2,217 |
Total time and savings deposits | $264,888,000 | 1,911 |
Noninterest-bearing deposits | $77,933,000 | 2,069 |
Interest-bearing deposits | $263,937,000 | 1,929 |
Retail deposits | $324,535,000 | 1,978 |
Estimated insured deposits | $279,360,000 | 1,850 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $237,000 | 1,682 |
Fully insured brokered deposits | $237,000 | 1,480 |
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 | $320,720,000 | 2,040 |
Deposits held in domestic offices | $320,720,000 | 2,040 |
Individuals, partnerships, and corporations | $295,023,000 | 1,962 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,681,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,230 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,294,000 | 1,302 |
Demand deposits | $73,257,000 | 1,834 |
Nontransaction accounts | $154,426,000 | 2,259 |
Money market deposit accounts (MMDAs) | $36,607,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $53,235,000 | 1,639 |
Total time deposits | $64,584,000 | 2,174 |
Total time and savings deposits | $247,463,000 | 1,951 |
Noninterest-bearing deposits | $74,791,000 | 1,979 |
Interest-bearing deposits | $245,929,000 | 1,976 |
Retail deposits | $305,004,000 | 1,974 |
Estimated insured deposits | $259,896,000 | 1,876 |
IRAs and Keogh plan accounts | $10,097,000 | 1,824 |
Brokered deposits | $237,000 | 1,736 |
Fully insured brokered deposits | $237,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $301,674,000 | 2,080 |
Deposits held in domestic offices | $301,674,000 | 2,080 |
Individuals, partnerships, and corporations | $280,955,000 | 1,992 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,704,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,252 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,137,000 | 1,335 |
Demand deposits | $66,079,000 | 1,884 |
Nontransaction accounts | $151,538,000 | 2,263 |
Money market deposit accounts (MMDAs) | $32,035,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $47,189,000 | 1,732 |
Total time deposits | $72,314,000 | 2,053 |
Total time and savings deposits | $235,596,000 | 1,988 |
Noninterest-bearing deposits | $67,961,000 | 2,045 |
Interest-bearing deposits | $233,713,000 | 2,009 |
Retail deposits | $284,113,000 | 2,027 |
Estimated insured deposits | $249,593,000 | 1,921 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $237,000 | 1,805 |
Fully insured brokered deposits | $237,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $302,779,000 | 2,058 |
Deposits held in domestic offices | $302,779,000 | 2,058 |
Individuals, partnerships, and corporations | $275,391,000 | 2,017 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,372,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,271 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,988,000 | 1,322 |
Demand deposits | $61,684,000 | 1,975 |
Nontransaction accounts | $156,791,000 | 2,214 |
Money market deposit accounts (MMDAs) | $32,618,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $49,248,000 | 1,669 |
Total time deposits | $74,925,000 | 2,033 |
Total time and savings deposits | $241,095,000 | 1,949 |
Noninterest-bearing deposits | $62,560,000 | 2,151 |
Interest-bearing deposits | $240,219,000 | 1,959 |
Retail deposits | $284,262,000 | 2,004 |
Estimated insured deposits | $250,937,000 | 1,910 |
IRAs and Keogh plan accounts | $9,572,000 | 1,902 |
Brokered deposits | $237,000 | 1,850 |
Fully insured brokered deposits | $237,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $288,793,000 | 1,999 |
Deposits held in domestic offices | $288,793,000 | 1,999 |
Individuals, partnerships, and corporations | $256,700,000 | 1,972 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,085,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,336 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,067,000 | 1,159 |
Demand deposits | $51,838,000 | 1,839 |
Nontransaction accounts | $158,726,000 | 2,172 |
Money market deposit accounts (MMDAs) | $29,273,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $41,783,000 | 1,760 |
Total time deposits | $87,670,000 | 1,863 |
Total time and savings deposits | $236,955,000 | 1,927 |
Noninterest-bearing deposits | $52,542,000 | 2,058 |
Interest-bearing deposits | $236,251,000 | 1,920 |
Retail deposits | $263,573,000 | 1,966 |
Estimated insured deposits | $236,780,000 | 1,887 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $237,000 | 1,912 |
Fully insured brokered deposits | $237,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $294,383,000 | 1,955 |
Deposits held in domestic offices | $294,383,000 | 1,955 |
Individuals, partnerships, and corporations | $259,736,000 | 1,949 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,639,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,500 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,305,000 | 1,083 |
Demand deposits | $54,621,000 | 1,723 |
Nontransaction accounts | $159,078,000 | 2,168 |
Money market deposit accounts (MMDAs) | $29,335,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $38,464,000 | 1,821 |
Total time deposits | $91,279,000 | 1,814 |
Total time and savings deposits | $239,762,000 | 1,911 |
Noninterest-bearing deposits | $54,234,000 | 2,004 |
Interest-bearing deposits | $240,149,000 | 1,885 |
Retail deposits | $267,765,000 | 1,922 |
Estimated insured deposits | $239,260,000 | 1,852 |
IRAs and Keogh plan accounts | $9,595,000 | 1,915 |
Brokered deposits | $1,712,000 | 1,756 |
Fully insured brokered deposits | $1,712,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $281,775,000 | 2,009 |
Deposits held in domestic offices | $281,775,000 | 2,009 |
Individuals, partnerships, and corporations | $254,758,000 | 1,977 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,015,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,266 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,134,000 | 1,132 |
Demand deposits | $52,607,000 | 1,788 |
Nontransaction accounts | $154,640,000 | 2,220 |
Money market deposit accounts (MMDAs) | $31,783,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $37,208,000 | 1,861 |
Total time deposits | $85,649,000 | 1,924 |
Total time and savings deposits | $229,167,000 | 1,957 |
Noninterest-bearing deposits | $52,607,000 | 2,076 |
Interest-bearing deposits | $229,168,000 | 1,930 |
Retail deposits | $256,740,000 | 1,999 |
Estimated insured deposits | $239,127,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,311,000 | 1,370 |
Fully insured brokered deposits | $6,311,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $289,473,000 | 1,963 |
Deposits held in domestic offices | $289,473,000 | 1,963 |
Individuals, partnerships, and corporations | $254,396,000 | 1,976 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,076,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,317 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,844,000 | 1,069 |
Demand deposits | $50,551,000 | 1,801 |
Nontransaction accounts | $156,629,000 | 2,188 |
Money market deposit accounts (MMDAs) | $34,944,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $37,549,000 | 1,870 |
Total time deposits | $84,136,000 | 1,941 |
Total time and savings deposits | $238,922,000 | 1,905 |
Noninterest-bearing deposits | $50,549,000 | 2,099 |
Interest-bearing deposits | $238,924,000 | 1,874 |
Retail deposits | $270,098,000 | 1,908 |
Estimated insured deposits | $240,495,000 | 1,862 |
IRAs and Keogh plan accounts | $10,017,000 | 1,896 |
Brokered deposits | $3,310,000 | 1,663 |
Fully insured brokered deposits | $3,310,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $279,444,000 | 2,026 |
Deposits held in domestic offices | $279,444,000 | 2,026 |
Individuals, partnerships, and corporations | $248,331,000 | 2,028 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,104,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $3,010,000 | 1,151 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,971,000 | 1,178 |
Demand deposits | $44,593,000 | 2,024 |
Nontransaction accounts | $156,474,000 | 2,224 |
Money market deposit accounts (MMDAs) | $32,190,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $38,971,000 | 1,857 |
Total time deposits | $85,313,000 | 1,913 |
Total time and savings deposits | $234,852,000 | 1,955 |
Noninterest-bearing deposits | $44,593,000 | 2,288 |
Interest-bearing deposits | $234,851,000 | 1,910 |
Retail deposits | $257,366,000 | 2,010 |
Estimated insured deposits | $242,152,000 | 1,848 |
IRAs and Keogh plan accounts | $10,261,000 | 1,886 |
Brokered deposits | $4,319,000 | 1,644 |
Fully insured brokered deposits | $4,319,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $277,432,000 | 2,018 |
Deposits held in domestic offices | $277,432,000 | 2,018 |
Individuals, partnerships, and corporations | $245,613,000 | 2,029 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,810,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $3,010,000 | 1,143 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,178,000 | 1,155 |
Demand deposits | $47,756,000 | 1,925 |
Nontransaction accounts | $152,255,000 | 2,231 |
Money market deposit accounts (MMDAs) | $32,419,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $37,569,000 | 1,876 |
Total time deposits | $82,267,000 | 1,919 |
Total time and savings deposits | $229,677,000 | 1,969 |
Noninterest-bearing deposits | $47,756,000 | 2,214 |
Interest-bearing deposits | $229,676,000 | 1,931 |
Retail deposits | $255,391,000 | 2,000 |
Estimated insured deposits | $238,435,000 | 1,842 |
IRAs and Keogh plan accounts | $11,320,000 | 1,735 |
Brokered deposits | $4,318,000 | 1,637 |
Fully insured brokered deposits | $4,318,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $263,013,000 | 2,098 |
Deposits held in domestic offices | $263,013,000 | 2,098 |
Individuals, partnerships, and corporations | $236,368,000 | 2,091 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,635,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $4,009,000 | 1,062 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,321,000 | 1,232 |
Demand deposits | $44,630,000 | 2,031 |
Nontransaction accounts | $145,691,000 | 2,302 |
Money market deposit accounts (MMDAs) | $28,926,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $37,803,000 | 1,890 |
Total time deposits | $78,962,000 | 1,975 |
Total time and savings deposits | $218,382,000 | 2,032 |
Noninterest-bearing deposits | $44,630,000 | 2,317 |
Interest-bearing deposits | $218,383,000 | 2,000 |
Retail deposits | $240,330,000 | 2,087 |
Estimated insured deposits | $226,088,000 | 1,928 |
IRAs and Keogh plan accounts | $11,199,000 | 1,794 |
Brokered deposits | $5,315,000 | 1,511 |
Fully insured brokered deposits | $5,315,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $270,373,000 | 2,056 |
Deposits held in domestic offices | $270,373,000 | 2,056 |
Individuals, partnerships, and corporations | $241,453,000 | 2,043 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,610,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $2,310,000 | 1,230 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,238,000 | 1,122 |
Demand deposits | $46,623,000 | 1,969 |
Nontransaction accounts | $143,135,000 | 2,323 |
Money market deposit accounts (MMDAs) | $27,587,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $37,107,000 | 1,929 |
Total time deposits | $78,441,000 | 1,977 |
Total time and savings deposits | $223,750,000 | 1,995 |
Noninterest-bearing deposits | $46,623,000 | 2,247 |
Interest-bearing deposits | $223,750,000 | 1,957 |
Retail deposits | $250,234,000 | 2,029 |
Estimated insured deposits | $231,950,000 | 1,899 |
IRAs and Keogh plan accounts | $11,500,000 | 1,761 |
Brokered deposits | $3,615,000 | 1,682 |
Fully insured brokered deposits | $3,615,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $269,530,000 | 2,079 |
Deposits held in domestic offices | $269,530,000 | 2,079 |
Individuals, partnerships, and corporations | $242,392,000 | 2,059 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,928,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,215 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,427,000 | 1,117 |
Demand deposits | $46,942,000 | 1,941 |
Nontransaction accounts | $141,103,000 | 2,367 |
Money market deposit accounts (MMDAs) | $26,940,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $38,165,000 | 1,916 |
Total time deposits | $75,998,000 | 2,006 |
Total time and savings deposits | $222,588,000 | 2,017 |
Noninterest-bearing deposits | $46,844,000 | 2,245 |
Interest-bearing deposits | $222,686,000 | 1,970 |
Retail deposits | $246,472,000 | 2,045 |
Estimated insured deposits | $231,025,000 | 1,910 |
IRAs and Keogh plan accounts | $11,841,000 | 1,728 |
Brokered deposits | $4,415,000 | 1,852 |
Fully insured brokered deposits | $4,415,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $266,334,000 | 2,113 |
Deposits held in domestic offices | $266,334,000 | 2,113 |
Individuals, partnerships, and corporations | $240,519,000 | 2,079 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,814,000 | 1,755 |
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 | $128,895,000 | 1,126 |
Demand deposits | $45,783,000 | 2,009 |
Nontransaction accounts | $137,438,000 | 2,423 |
Money market deposit accounts (MMDAs) | $27,584,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $36,608,000 | 1,958 |
Total time deposits | $73,246,000 | 2,088 |
Total time and savings deposits | $220,550,000 | 2,030 |
Noninterest-bearing deposits | $45,783,000 | 2,314 |
Interest-bearing deposits | $220,551,000 | 1,990 |
Retail deposits | $246,510,000 | 2,062 |
Estimated insured deposits | $227,787,000 | 1,933 |
IRAs and Keogh plan accounts | $11,395,000 | 1,812 |
Brokered deposits | $1,479,000 | 2,221 |
Fully insured brokered deposits | $1,479,000 | 2,020 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $252,337,000 | 2,194 |
Deposits held in domestic offices | $252,337,000 | 2,194 |
Individuals, partnerships, and corporations | $229,353,000 | 2,151 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,772,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,124 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,331,000 | 1,218 |
Demand deposits | $39,304,000 | 2,232 |
Nontransaction accounts | $135,005,000 | 2,471 |
Money market deposit accounts (MMDAs) | $26,117,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $35,988,000 | 1,995 |
Total time deposits | $72,900,000 | 2,114 |
Total time and savings deposits | $213,032,000 | 2,086 |
Noninterest-bearing deposits | $39,304,000 | 2,525 |
Interest-bearing deposits | $213,033,000 | 2,062 |
Retail deposits | $234,695,000 | 2,151 |
Estimated insured deposits | $219,280,000 | 1,997 |
IRAs and Keogh plan accounts | $12,028,000 | 1,760 |
Brokered deposits | $1,446,000 | 2,241 |
Fully insured brokered deposits | $1,446,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $264,542,000 | 2,127 |
Deposits held in domestic offices | $264,542,000 | 2,127 |
Individuals, partnerships, and corporations | $235,994,000 | 2,102 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,327,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,158 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,918,000 | 1,117 |
Demand deposits | $40,074,000 | 2,194 |
Nontransaction accounts | $139,623,000 | 2,415 |
Money market deposit accounts (MMDAs) | $28,452,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $37,080,000 | 1,966 |
Total time deposits | $74,091,000 | 2,089 |
Total time and savings deposits | $224,467,000 | 2,015 |
Noninterest-bearing deposits | $40,074,000 | 2,479 |
Interest-bearing deposits | $224,468,000 | 1,965 |
Retail deposits | $246,122,000 | 2,060 |
Estimated insured deposits | $221,122,000 | 1,994 |
IRAs and Keogh plan accounts | $12,616,000 | 1,703 |
Brokered deposits | $1,443,000 | 2,217 |
Fully insured brokered deposits | $1,443,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $259,769,000 | 2,171 |
Deposits held in domestic offices | $259,769,000 | 2,171 |
Individuals, partnerships, and corporations | $233,186,000 | 2,151 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,364,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,175 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,114,000 | 1,084 |
Demand deposits | $42,534,000 | 2,074 |
Nontransaction accounts | $131,656,000 | 2,559 |
Money market deposit accounts (MMDAs) | $20,262,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $36,176,000 | 2,002 |
Total time deposits | $75,217,000 | 2,072 |
Total time and savings deposits | $217,236,000 | 2,071 |
Noninterest-bearing deposits | $42,534,000 | 2,402 |
Interest-bearing deposits | $217,235,000 | 2,034 |
Retail deposits | $242,205,000 | 2,118 |
Estimated insured deposits | $220,189,000 | 2,023 |
IRAs and Keogh plan accounts | $12,682,000 | 1,710 |
Brokered deposits | $1,441,000 | 2,196 |
Fully insured brokered deposits | $1,441,000 | 1,990 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $252,886,000 | 2,204 |
Deposits held in domestic offices | $252,886,000 | 2,204 |
Individuals, partnerships, and corporations | $225,682,000 | 2,180 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,983,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,312,000 | 1,095 |
Demand deposits | $43,138,000 | 2,065 |
Nontransaction accounts | $125,573,000 | 2,642 |
Money market deposit accounts (MMDAs) | $20,034,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $35,560,000 | 1,991 |
Total time deposits | $69,979,000 | 2,206 |
Total time and savings deposits | $209,747,000 | 2,107 |
Noninterest-bearing deposits | $43,138,000 | 2,380 |
Interest-bearing deposits | $209,748,000 | 2,077 |
Retail deposits | $237,418,000 | 2,147 |
Estimated insured deposits | $215,429,000 | 2,026 |
IRAs and Keogh plan accounts | $12,915,000 | 1,695 |
Brokered deposits | $1,440,000 | 2,195 |
Fully insured brokered deposits | $1,440,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $238,753,000 | 2,288 |
Deposits held in domestic offices | $238,753,000 | 2,288 |
Individuals, partnerships, and corporations | $216,334,000 | 2,250 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,200,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,254 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,417,000 | 1,175 |
Demand deposits | $39,152,000 | 2,177 |
Nontransaction accounts | $122,337,000 | 2,686 |
Money market deposit accounts (MMDAs) | $18,727,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $33,322,000 | 2,062 |
Total time deposits | $70,288,000 | 2,222 |
Total time and savings deposits | $199,602,000 | 2,185 |
Noninterest-bearing deposits | $39,152,000 | 2,493 |
Interest-bearing deposits | $199,601,000 | 2,157 |
Retail deposits | $222,439,000 | 2,249 |
Estimated insured deposits | $208,315,000 | 2,079 |
IRAs and Keogh plan accounts | $13,378,000 | 1,675 |
Brokered deposits | $2,831,000 | 1,974 |
Fully insured brokered deposits | $2,831,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $243,108,000 | 2,261 |
Deposits held in domestic offices | $243,108,000 | 2,261 |
Individuals, partnerships, and corporations | $219,830,000 | 2,209 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,059,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,284 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,000,000 | 1,121 |
Demand deposits | $39,925,000 | 2,108 |
Nontransaction accounts | $122,109,000 | 2,695 |
Money market deposit accounts (MMDAs) | $20,243,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $34,315,000 | 2,029 |
Total time deposits | $67,551,000 | 2,327 |
Total time and savings deposits | $203,184,000 | 2,155 |
Noninterest-bearing deposits | $39,925,000 | 2,420 |
Interest-bearing deposits | $203,183,000 | 2,116 |
Retail deposits | $229,297,000 | 2,185 |
Estimated insured deposits | $209,558,000 | 2,062 |
IRAs and Keogh plan accounts | $13,598,000 | 1,659 |
Brokered deposits | $842,000 | 2,348 |
Fully insured brokered deposits | $842,000 | 2,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $243,646,000 | 2,262 |
Deposits held in domestic offices | $243,646,000 | 2,262 |
Individuals, partnerships, and corporations | $225,066,000 | 2,183 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,360,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,308 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,400,000 | 1,075 |
Demand deposits | $38,302,000 | 2,176 |
Nontransaction accounts | $121,246,000 | 2,728 |
Money market deposit accounts (MMDAs) | $19,237,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $35,488,000 | 1,990 |
Total time deposits | $66,520,000 | 2,385 |
Total time and savings deposits | $205,344,000 | 2,149 |
Noninterest-bearing deposits | $38,302,000 | 2,491 |
Interest-bearing deposits | $205,344,000 | 2,102 |
Retail deposits | $231,582,000 | 2,179 |
Estimated insured deposits | $209,705,000 | 2,071 |
IRAs and Keogh plan accounts | $14,398,000 | 1,604 |
Brokered deposits | $840,000 | 2,328 |
Fully insured brokered deposits | $840,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $242,418,000 | 2,270 |
Deposits held in domestic offices | $242,418,000 | 2,270 |
Individuals, partnerships, and corporations | $223,158,000 | 2,196 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,041,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,404 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,517,000 | 1,056 |
Demand deposits | $38,772,000 | 2,191 |
Nontransaction accounts | $116,902,000 | 2,776 |
Money market deposit accounts (MMDAs) | $17,571,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $32,725,000 | 2,050 |
Total time deposits | $66,606,000 | 2,387 |
Total time and savings deposits | $203,647,000 | 2,153 |
Noninterest-bearing deposits | $38,772,000 | 2,517 |
Interest-bearing deposits | $203,646,000 | 2,114 |
Retail deposits | $229,723,000 | 2,195 |
Estimated insured deposits | $207,629,000 | 2,075 |
IRAs and Keogh plan accounts | $15,092,000 | 1,533 |
Brokered deposits | $838,000 | 2,326 |
Fully insured brokered deposits | $838,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $229,134,000 | 2,359 |
Deposits held in domestic offices | $229,134,000 | 2,359 |
Individuals, partnerships, and corporations | $216,272,000 | 2,246 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,643,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,441 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,604,000 | 1,076 |
Demand deposits | $35,298,000 | 2,281 |
Nontransaction accounts | $111,531,000 | 2,927 |
Money market deposit accounts (MMDAs) | $16,783,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $32,177,000 | 2,069 |
Total time deposits | $62,570,000 | 2,548 |
Total time and savings deposits | $193,837,000 | 2,241 |
Noninterest-bearing deposits | $35,298,000 | 2,633 |
Interest-bearing deposits | $193,836,000 | 2,210 |
Retail deposits | $219,958,000 | 2,270 |
Estimated insured deposits | $199,213,000 | 2,170 |
IRAs and Keogh plan accounts | $14,460,000 | 1,618 |
Brokered deposits | $835,000 | 2,343 |
Fully insured brokered deposits | $835,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $240,817,000 | 2,253 |
Deposits held in domestic offices | $240,817,000 | 2,252 |
Individuals, partnerships, and corporations | $221,636,000 | 2,198 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,970,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,494 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,760,000 | 1,033 |
Demand deposits | $35,178,000 | 2,295 |
Nontransaction accounts | $118,057,000 | 2,801 |
Money market deposit accounts (MMDAs) | $19,753,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $32,648,000 | 2,052 |
Total time deposits | $65,655,000 | 2,467 |
Total time and savings deposits | $205,639,000 | 2,153 |
Noninterest-bearing deposits | $35,178,000 | 2,634 |
Interest-bearing deposits | $205,639,000 | 2,101 |
Retail deposits | $229,767,000 | 2,162 |
Estimated insured deposits | $202,656,000 | 2,153 |
IRAs and Keogh plan accounts | $14,654,000 | 1,615 |
Brokered deposits | $833,000 | 2,319 |
Fully insured brokered deposits | $833,000 | 2,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $245,079,000 | 2,242 |
Deposits held in domestic offices | $245,079,000 | 2,242 |
Individuals, partnerships, and corporations | $228,158,000 | 2,153 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,710,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,470 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,033,000 | 968 |
Demand deposits | $38,000,000 | 2,101 |
Nontransaction accounts | $117,046,000 | 2,827 |
Money market deposit accounts (MMDAs) | $19,492,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $32,494,000 | 2,057 |
Total time deposits | $65,060,000 | 2,518 |
Total time and savings deposits | $207,079,000 | 2,168 |
Noninterest-bearing deposits | $38,000,000 | 2,467 |
Interest-bearing deposits | $207,079,000 | 2,110 |
Retail deposits | $234,484,000 | 2,147 |
Estimated insured deposits | $206,995,000 | 2,123 |
IRAs and Keogh plan accounts | $14,755,000 | 1,628 |
Brokered deposits | $693,000 | 2,325 |
Fully insured brokered deposits | $693,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $247,231,000 | 2,217 |
Deposits held in domestic offices | $247,231,000 | 2,216 |
Individuals, partnerships, and corporations | $228,264,000 | 2,147 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,967,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,159,000 | 897 |
Demand deposits | $38,590,000 | 2,092 |
Nontransaction accounts | $114,072,000 | 2,907 |
Money market deposit accounts (MMDAs) | $18,439,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $27,679,000 | 2,250 |
Total time deposits | $67,953,000 | 2,456 |
Total time and savings deposits | $208,641,000 | 2,159 |
Noninterest-bearing deposits | $38,590,000 | 2,476 |
Interest-bearing deposits | $208,641,000 | 2,094 |
Retail deposits | $235,766,000 | 2,133 |
Estimated insured deposits | $201,835,000 | 2,164 |
IRAs and Keogh plan accounts | $15,009,000 | 1,624 |
Brokered deposits | $689,000 | 2,338 |
Fully insured brokered deposits | $689,000 | 2,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $223,688,000 | 2,432 |
Deposits held in domestic offices | $223,688,000 | 2,432 |
Individuals, partnerships, and corporations | $210,928,000 | 2,303 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,760,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,283,000 | 1,061 |
Demand deposits | $36,263,000 | 2,120 |
Nontransaction accounts | $112,405,000 | 2,982 |
Money market deposit accounts (MMDAs) | $17,897,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $28,404,000 | 2,201 |
Total time deposits | $66,104,000 | 2,565 |
Total time and savings deposits | $187,425,000 | 2,365 |
Noninterest-bearing deposits | $36,263,000 | 2,516 |
Interest-bearing deposits | $187,425,000 | 2,328 |
Retail deposits | $215,302,000 | 2,316 |
Estimated insured deposits | $198,707,000 | 2,214 |
IRAs and Keogh plan accounts | $15,301,000 | 1,630 |
Brokered deposits | $688,000 | 2,361 |
Fully insured brokered deposits | $688,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $232,360,000 | 2,335 |
Deposits held in domestic offices | $232,360,000 | 2,334 |
Individuals, partnerships, and corporations | $215,671,000 | 2,264 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,688,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,794,000 | 1,016 |
Demand deposits | $34,908,000 | 2,165 |
Nontransaction accounts | $117,565,000 | 2,903 |
Money market deposit accounts (MMDAs) | $20,968,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $29,789,000 | 2,138 |
Total time deposits | $66,808,000 | 2,585 |
Total time and savings deposits | $197,451,000 | 2,263 |
Noninterest-bearing deposits | $34,908,000 | 2,569 |
Interest-bearing deposits | $197,452,000 | 2,212 |
Retail deposits | $223,998,000 | 2,217 |
Estimated insured deposits | $203,531,000 | 2,171 |
IRAs and Keogh plan accounts | $15,407,000 | 1,634 |
Brokered deposits | $688,000 | 2,359 |
Fully insured brokered deposits | $688,000 | 2,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $237,433,000 | 2,306 |
Deposits held in domestic offices | $237,433,000 | 2,306 |
Individuals, partnerships, and corporations | $220,924,000 | 2,237 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,510,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,886,000 | 938 |
Demand deposits | $37,781,000 | 1,966 |
Nontransaction accounts | $116,548,000 | 2,962 |
Money market deposit accounts (MMDAs) | $20,866,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $28,021,000 | 2,229 |
Total time deposits | $67,661,000 | 2,610 |
Total time and savings deposits | $199,653,000 | 2,280 |
Noninterest-bearing deposits | $37,780,000 | 2,390 |
Interest-bearing deposits | $199,653,000 | 2,223 |
Retail deposits | $228,582,000 | 2,204 |
Estimated insured deposits | $208,641,000 | 2,141 |
IRAs and Keogh plan accounts | $15,748,000 | 1,627 |
Brokered deposits | $688,000 | 2,353 |
Fully insured brokered deposits | $688,000 | 2,182 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $217,881,000 | 2,489 |
Deposits held in domestic offices | $217,881,000 | 2,489 |
Individuals, partnerships, and corporations | $205,421,000 | 2,364 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,216,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,757,000 | 1,047 |
Demand deposits | $32,384,000 | 2,300 |
Nontransaction accounts | $109,125,000 | 3,099 |
Money market deposit accounts (MMDAs) | $19,192,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $25,912,000 | 2,295 |
Total time deposits | $64,021,000 | 2,771 |
Total time and savings deposits | $185,498,000 | 2,406 |
Noninterest-bearing deposits | $32,384,000 | 2,717 |
Interest-bearing deposits | $185,497,000 | 2,366 |
Retail deposits | $212,248,000 | 2,351 |
Estimated insured deposits | $198,570,000 | 2,216 |
IRAs and Keogh plan accounts | $15,899,000 | 1,634 |
Brokered deposits | $685,000 | 2,362 |
Fully insured brokered deposits | $685,000 | 2,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $221,621,000 | 2,444 |
Deposits held in domestic offices | $221,621,000 | 2,443 |
Individuals, partnerships, and corporations | $210,754,000 | 2,316 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,623,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,598 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,884,000 | 975 |
Demand deposits | $35,372,000 | 2,041 |
Nontransaction accounts | $110,737,000 | 3,105 |
Money market deposit accounts (MMDAs) | $18,196,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $25,490,000 | 2,324 |
Total time deposits | $67,051,000 | 2,716 |
Total time and savings deposits | $186,249,000 | 2,405 |
Noninterest-bearing deposits | $35,372,000 | 2,487 |
Interest-bearing deposits | $186,249,000 | 2,355 |
Retail deposits | $213,974,000 | 2,336 |
Estimated insured deposits | $199,969,000 | 2,221 |
IRAs and Keogh plan accounts | $16,026,000 | 1,655 |
Brokered deposits | $1,284,000 | 2,181 |
Fully insured brokered deposits | $1,284,000 | 2,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $227,714,000 | 2,368 |
Deposits held in domestic offices | $227,714,000 | 2,367 |
Individuals, partnerships, and corporations | $211,670,000 | 2,286 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,801,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,591 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,722,000 | 948 |
Demand deposits | $34,853,000 | 1,998 |
Nontransaction accounts | $115,992,000 | 3,025 |
Money market deposit accounts (MMDAs) | $20,466,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $24,954,000 | 2,359 |
Total time deposits | $70,571,000 | 2,643 |
Total time and savings deposits | $192,861,000 | 2,333 |
Noninterest-bearing deposits | $34,853,000 | 2,466 |
Interest-bearing deposits | $192,861,000 | 2,275 |
Retail deposits | $217,205,000 | 2,287 |
Estimated insured deposits | $201,037,000 | 2,212 |
IRAs and Keogh plan accounts | $16,437,000 | 1,626 |
Brokered deposits | $1,284,000 | 2,192 |
Fully insured brokered deposits | $1,284,000 | 2,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $230,197,000 | 2,386 |
Deposits held in domestic offices | $230,197,000 | 2,386 |
Individuals, partnerships, and corporations | $217,152,000 | 2,285 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,801,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,631 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,594,000 | 909 |
Demand deposits | $34,466,000 | 2,010 |
Nontransaction accounts | $115,602,000 | 3,077 |
Money market deposit accounts (MMDAs) | $19,539,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $24,655,000 | 2,394 |
Total time deposits | $71,408,000 | 2,671 |
Total time and savings deposits | $195,730,000 | 2,341 |
Noninterest-bearing deposits | $34,466,000 | 2,470 |
Interest-bearing deposits | $195,731,000 | 2,285 |
Retail deposits | $220,399,000 | 2,295 |
Estimated insured deposits | $206,746,000 | 2,182 |
IRAs and Keogh plan accounts | $16,402,000 | 1,650 |
Brokered deposits | $1,283,000 | 2,214 |
Fully insured brokered deposits | $1,283,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $229,460,000 | 2,378 |
Deposits held in domestic offices | $229,460,000 | 2,378 |
Individuals, partnerships, and corporations | $215,420,000 | 2,283 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,799,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,240,000 | 909 |
Demand deposits | $35,356,000 | 2,023 |
Nontransaction accounts | $115,221,000 | 3,068 |
Money market deposit accounts (MMDAs) | $18,486,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $22,306,000 | 2,472 |
Total time deposits | $74,429,000 | 2,604 |
Total time and savings deposits | $194,105,000 | 2,340 |
Noninterest-bearing deposits | $35,356,000 | 2,489 |
Interest-bearing deposits | $194,104,000 | 2,281 |
Retail deposits | $218,849,000 | 2,298 |
Estimated insured deposits | $205,891,000 | 2,292 |
IRAs and Keogh plan accounts | $16,813,000 | 1,614 |
Brokered deposits | $1,275,000 | 2,241 |
Fully insured brokered deposits | $1,275,000 | 2,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $222,322,000 | 2,433 |
Deposits held in domestic offices | $222,322,000 | 2,433 |
Individuals, partnerships, and corporations | $207,783,000 | 2,354 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,297,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,709 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,061,000 | 927 |
Demand deposits | $33,829,000 | 1,945 |
Nontransaction accounts | $118,261,000 | 3,061 |
Money market deposit accounts (MMDAs) | $15,929,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $22,002,000 | 2,485 |
Total time deposits | $80,330,000 | 2,500 |
Total time and savings deposits | $188,493,000 | 2,418 |
Noninterest-bearing deposits | $33,829,000 | 2,442 |
Interest-bearing deposits | $188,493,000 | 2,353 |
Retail deposits | $206,849,000 | 2,408 |
Estimated insured deposits | $202,719,000 | 2,309 |
IRAs and Keogh plan accounts | $17,170,000 | 1,616 |
Brokered deposits | $1,274,000 | 2,293 |
Fully insured brokered deposits | $1,274,000 | 2,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $221,530,000 | 2,436 |
Deposits held in domestic offices | $221,530,000 | 2,436 |
Individuals, partnerships, and corporations | $204,001,000 | 2,382 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,288,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,633,000 | 1,003 |
Demand deposits | $28,092,000 | 2,337 |
Nontransaction accounts | $123,897,000 | 2,962 |
Money market deposit accounts (MMDAs) | $18,806,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $21,903,000 | 2,474 |
Total time deposits | $83,188,000 | 2,473 |
Total time and savings deposits | $193,438,000 | 2,357 |
Noninterest-bearing deposits | $28,092,000 | 2,777 |
Interest-bearing deposits | $193,438,000 | 2,306 |
Retail deposits | $205,812,000 | 2,397 |
Estimated insured deposits | $198,294,000 | 2,362 |
IRAs and Keogh plan accounts | $17,609,000 | 1,589 |
Brokered deposits | $1,273,000 | 2,338 |
Fully insured brokered deposits | $1,273,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $222,137,000 | 2,452 |
Deposits held in domestic offices | $222,137,000 | 2,451 |
Individuals, partnerships, and corporations | $205,905,000 | 2,397 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,992,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,509,000 | 1,017 |
Demand deposits | $26,893,000 | 2,418 |
Nontransaction accounts | $126,628,000 | 2,958 |
Money market deposit accounts (MMDAs) | $18,914,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $24,244,000 | 2,325 |
Total time deposits | $83,471,000 | 2,535 |
Total time and savings deposits | $195,244,000 | 2,378 |
Noninterest-bearing deposits | $26,893,000 | 2,884 |
Interest-bearing deposits | $195,244,000 | 2,322 |
Retail deposits | $206,127,000 | 2,417 |
Estimated insured deposits | $199,172,000 | 2,386 |
IRAs and Keogh plan accounts | $17,671,000 | 1,592 |
Brokered deposits | $1,271,000 | 2,412 |
Fully insured brokered deposits | $1,271,000 | 2,253 |
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 | $214,208,000 | 2,511 |
Deposits held in domestic offices | $214,208,000 | 2,510 |
Individuals, partnerships, and corporations | $198,049,000 | 2,447 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,159,000 | 2,104 |
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 | $94,007,000 | 995 |
Demand deposits | $28,865,000 | 2,184 |
Nontransaction accounts | $120,201,000 | 3,045 |
Money market deposit accounts (MMDAs) | $16,644,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $19,138,000 | 2,588 |
Total time deposits | $84,419,000 | 2,539 |
Total time and savings deposits | $185,343,000 | 2,446 |
Noninterest-bearing deposits | $28,865,000 | 2,659 |
Interest-bearing deposits | $185,343,000 | 2,411 |
Retail deposits | $199,633,000 | 2,444 |
Estimated insured deposits | $192,561,000 | 2,424 |
IRAs and Keogh plan accounts | $17,742,000 | 1,583 |
Brokered deposits | $901,000 | 2,609 |
Fully insured brokered deposits | $901,000 | 2,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $200,645,000 | 2,654 |
Deposits held in domestic offices | $200,645,000 | 2,654 |
Individuals, partnerships, and corporations | $187,891,000 | 2,556 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,754,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,635,000 | 1,122 |
Demand deposits | $24,450,000 | 2,486 |
Nontransaction accounts | $117,010,000 | 3,144 |
Money market deposit accounts (MMDAs) | $14,698,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $18,343,000 | 2,657 |
Total time deposits | $83,969,000 | 2,621 |
Total time and savings deposits | $176,195,000 | 2,566 |
Noninterest-bearing deposits | $24,450,000 | 2,935 |
Interest-bearing deposits | $176,195,000 | 2,536 |
Retail deposits | $186,242,000 | 2,587 |
Estimated insured deposits | $184,758,000 | 2,527 |
IRAs and Keogh plan accounts | $18,147,000 | 1,559 |
Brokered deposits | $900,000 | 2,714 |
Fully insured brokered deposits | $900,000 | 2,540 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $203,654,000 | 2,626 |
Deposits held in domestic offices | $203,654,000 | 2,625 |
Individuals, partnerships, and corporations | $190,940,000 | 2,525 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,714,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,308,000 | 1,004 |
Demand deposits | $25,122,000 | 2,304 |
Nontransaction accounts | $117,346,000 | 3,173 |
Money market deposit accounts (MMDAs) | $16,336,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 2,498 |
Total time deposits | $81,004,000 | 2,781 |
Total time and savings deposits | $178,532,000 | 2,546 |
Noninterest-bearing deposits | $25,122,000 | 2,779 |
Interest-bearing deposits | $178,532,000 | 2,513 |
Retail deposits | $191,735,000 | 2,511 |
Estimated insured deposits | $185,139,000 | 2,528 |
IRAs and Keogh plan accounts | $18,166,000 | 1,556 |
Brokered deposits | $800,000 | 2,834 |
Fully insured brokered deposits | $800,000 | 2,657 |
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 | $204,919,000 | 2,632 |
Deposits held in domestic offices | $204,919,000 | 2,630 |
Individuals, partnerships, and corporations | $192,599,000 | 2,520 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,320,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,896,000 | 972 |
Demand deposits | $23,484,000 | 2,442 |
Nontransaction accounts | $117,023,000 | 3,210 |
Money market deposit accounts (MMDAs) | $14,708,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $19,285,000 | 2,559 |
Total time deposits | $83,030,000 | 2,773 |
Total time and savings deposits | $181,435,000 | 2,548 |
Noninterest-bearing deposits | $23,484,000 | 2,904 |
Interest-bearing deposits | $181,435,000 | 2,519 |
Retail deposits | $190,936,000 | 2,544 |
Estimated insured deposits | $187,133,000 | 2,528 |
IRAs and Keogh plan accounts | $17,626,000 | 1,621 |
Brokered deposits | $1,144,000 | 2,759 |
Fully insured brokered deposits | $1,144,000 | 2,585 |
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 | $198,609,000 | 2,689 |
Deposits held in domestic offices | $198,609,000 | 2,687 |
Individuals, partnerships, and corporations | $184,115,000 | 2,627 |
U.S. Government | $99,000 | 503 |
States and political subdivisions in the U.S. | $14,030,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,391 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,947,000 | 1,005 |
Demand deposits | $26,659,000 | 2,063 |
Nontransaction accounts | $114,662,000 | 3,265 |
Money market deposit accounts (MMDAs) | $14,371,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $16,901,000 | 2,696 |
Total time deposits | $83,390,000 | 2,828 |
Total time and savings deposits | $171,950,000 | 2,685 |
Noninterest-bearing deposits | $26,659,000 | 2,577 |
Interest-bearing deposits | $171,950,000 | 2,658 |
Retail deposits | $185,124,000 | 2,592 |
Estimated insured deposits | $182,048,000 | 2,555 |
IRAs and Keogh plan accounts | $17,580,000 | 1,637 |
Brokered deposits | $1,317,000 | 2,821 |
Fully insured brokered deposits | $1,317,000 | 2,637 |
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 | $188,041,000 | 2,858 |
Deposits held in domestic offices | $188,041,000 | 2,855 |
Individuals, partnerships, and corporations | $177,092,000 | 2,740 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,588,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,034,000 | 1,035 |
Demand deposits | $24,009,000 | 2,233 |
Nontransaction accounts | $110,007,000 | 3,446 |
Money market deposit accounts (MMDAs) | $13,787,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $16,335,000 | 2,760 |
Total time deposits | $79,885,000 | 3,006 |
Total time and savings deposits | $164,032,000 | 2,824 |
Noninterest-bearing deposits | $24,009,000 | 2,747 |
Interest-bearing deposits | $164,032,000 | 2,808 |
Retail deposits | $176,983,000 | 2,695 |
Estimated insured deposits | $173,522,000 | 2,626 |
IRAs and Keogh plan accounts | $16,297,000 | 1,794 |
Brokered deposits | $970,000 | 3,022 |
Fully insured brokered deposits | $970,000 | 2,830 |
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 | $190,144,000 | 2,841 |
Deposits held in domestic offices | $190,144,000 | 2,838 |
Individuals, partnerships, and corporations | $175,341,000 | 2,793 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,442,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,401 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,136,000 | 1,053 |
Demand deposits | $22,476,000 | 2,339 |
Nontransaction accounts | $113,008,000 | 3,400 |
Money market deposit accounts (MMDAs) | $15,451,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $17,504,000 | 2,658 |
Total time deposits | $80,053,000 | 3,065 |
Total time and savings deposits | $167,668,000 | 2,809 |
Noninterest-bearing deposits | $22,476,000 | 2,858 |
Interest-bearing deposits | $167,668,000 | 2,795 |
Retail deposits | $177,758,000 | 2,685 |
Estimated insured deposits | $170,506,000 | 2,691 |
IRAs and Keogh plan accounts | $16,906,000 | 1,721 |
Brokered deposits | $1,493,000 | 2,945 |
Fully insured brokered deposits | $1,493,000 | 2,746 |
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 | $182,970,000 | 2,980 |
Deposits held in domestic offices | $182,970,000 | 2,978 |
Individuals, partnerships, and corporations | $173,011,000 | 2,843 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,514,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,329 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,430,000 | 1,016 |
Demand deposits | $23,222,000 | 2,220 |
Nontransaction accounts | $105,540,000 | 3,637 |
Money market deposit accounts (MMDAs) | $14,318,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $16,487,000 | 2,741 |
Total time deposits | $74,735,000 | 3,335 |
Total time and savings deposits | $159,748,000 | 2,968 |
Noninterest-bearing deposits | $23,222,000 | 2,768 |
Interest-bearing deposits | $159,748,000 | 2,949 |
Retail deposits | $173,222,000 | 2,781 |
Estimated insured deposits | $167,617,000 | 2,780 |
IRAs and Keogh plan accounts | $14,546,000 | 1,976 |
Brokered deposits | $1,657,000 | 3,004 |
Fully insured brokered deposits | $1,657,000 | 2,799 |
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 | $178,329,000 | 3,035 |
Deposits held in domestic offices | $178,329,000 | 3,034 |
Individuals, partnerships, and corporations | $166,613,000 | 2,948 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,174,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,153 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,728,000 | 1,057 |
Demand deposits | $24,301,000 | 2,166 |
Nontransaction accounts | $102,601,000 | 3,699 |
Money market deposit accounts (MMDAs) | $13,996,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 2,802 |
Total time deposits | $73,101,000 | 3,400 |
Total time and savings deposits | $154,028,000 | 3,027 |
Noninterest-bearing deposits | $24,301,000 | 2,708 |
Interest-bearing deposits | $154,028,000 | 3,015 |
Retail deposits | $152,056,000 | 2,799 |
Estimated insured deposits | $163,707,000 | 2,835 |
IRAs and Keogh plan accounts | $16,165,000 | 1,796 |
Brokered deposits | $1,751,000 | 3,022 |
Fully insured brokered deposits | $1,151,000 | 2,804 |
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 | $174,043,000 | 3,084 |
Deposits held in domestic offices | $174,043,000 | 3,083 |
Individuals, partnerships, and corporations | $162,667,000 | 2,996 |
U.S. Government | $185,000 | 372 |
States and political subdivisions in the U.S. | $10,657,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,203 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,421,000 | 1,092 |
Demand deposits | $23,560,000 | 2,119 |
Nontransaction accounts | $104,622,000 | 3,673 |
Money market deposit accounts (MMDAs) | $12,661,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $15,586,000 | 2,772 |
Total time deposits | $76,375,000 | 3,367 |
Total time and savings deposits | $150,483,000 | 3,094 |
Noninterest-bearing deposits | $23,560,000 | 2,693 |
Interest-bearing deposits | $150,483,000 | 3,066 |
Retail deposits | $145,587,000 | 2,887 |
Estimated insured deposits | $159,796,000 | 2,901 |
IRAs and Keogh plan accounts | $16,865,000 | 1,712 |
Brokered deposits | $2,839,000 | 2,903 |
Fully insured brokered deposits | $2,239,000 | 2,643 |
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 | $179,040,000 | 3,015 |
Deposits held in domestic offices | $179,040,000 | 3,013 |
Individuals, partnerships, and corporations | $162,483,000 | 2,987 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,929,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $628,000 | 2,132 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,837,000 | 1,144 |
Demand deposits | $21,473,000 | 2,396 |
Nontransaction accounts | $110,203,000 | 3,562 |
Money market deposit accounts (MMDAs) | $14,988,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $15,939,000 | 2,742 |
Total time deposits | $79,276,000 | 3,292 |
Total time and savings deposits | $157,567,000 | 2,964 |
Noninterest-bearing deposits | $21,473,000 | 2,906 |
Interest-bearing deposits | $157,567,000 | 2,947 |
Retail deposits | $148,240,000 | 2,836 |
Estimated insured deposits | $147,397,000 | 2,707 |
IRAs and Keogh plan accounts | $17,534,000 | 1,644 |
Brokered deposits | $3,336,000 | 2,866 |
Fully insured brokered deposits | $2,786,000 | 2,644 |
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 | $177,796,000 | 3,031 |
Deposits held in domestic offices | $177,796,000 | 3,029 |
Individuals, partnerships, and corporations | $162,324,000 | 2,982 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,844,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $628,000 | 2,140 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,098,000 | 1,174 |
Demand deposits | $23,344,000 | 2,156 |
Nontransaction accounts | $111,698,000 | 3,505 |
Money market deposit accounts (MMDAs) | $14,071,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $15,978,000 | 2,728 |
Total time deposits | $81,649,000 | 3,235 |
Total time and savings deposits | $154,452,000 | 3,023 |
Noninterest-bearing deposits | $23,344,000 | 2,716 |
Interest-bearing deposits | $154,452,000 | 2,989 |
Retail deposits | $145,978,000 | 2,885 |
Estimated insured deposits | $148,839,000 | 2,676 |
IRAs and Keogh plan accounts | $14,210,000 | 1,947 |
Brokered deposits | $3,824,000 | 2,853 |
Fully insured brokered deposits | $3,073,000 | 2,698 |
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 | $169,136,000 | 3,113 |
Deposits held in domestic offices | $169,136,000 | 3,111 |
Individuals, partnerships, and corporations | $157,299,000 | 3,025 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,180,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,016 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,128,000 | 1,268 |
Demand deposits | $23,655,000 | 2,137 |
Nontransaction accounts | $108,008,000 | 3,528 |
Money market deposit accounts (MMDAs) | $13,250,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $15,293,000 | 2,692 |
Total time deposits | $79,465,000 | 3,248 |
Total time and savings deposits | $145,481,000 | 3,110 |
Noninterest-bearing deposits | $23,655,000 | 2,694 |
Interest-bearing deposits | $145,481,000 | 3,078 |
Retail deposits | $142,122,000 | 2,905 |
Estimated insured deposits | $144,339,000 | 2,708 |
IRAs and Keogh plan accounts | $17,788,000 | 1,504 |
Brokered deposits | $4,039,000 | 2,786 |
Fully insured brokered deposits | $4,039,000 | 2,626 |
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 | $166,484,000 | 3,102 |
Deposits held in domestic offices | $166,484,000 | 3,099 |
Individuals, partnerships, and corporations | $155,328,000 | 3,013 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,804,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,255 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,206,000 | 1,484 |
Demand deposits | $20,711,000 | 2,475 |
Nontransaction accounts | $113,278,000 | 3,384 |
Money market deposit accounts (MMDAs) | $13,213,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $16,192,000 | 2,627 |
Total time deposits | $83,873,000 | 3,060 |
Total time and savings deposits | $145,773,000 | 3,057 |
Noninterest-bearing deposits | $20,711,000 | 2,986 |
Interest-bearing deposits | $145,773,000 | 3,028 |
Retail deposits | $136,206,000 | 2,992 |
Estimated insured deposits | $143,613,000 | 2,701 |
IRAs and Keogh plan accounts | $17,960,000 | 1,450 |
Brokered deposits | $1,632,000 | 3,036 |
Fully insured brokered deposits | $1,632,000 | 2,876 |
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 | $176,007,000 | 2,965 |
Deposits held in domestic offices | $176,007,000 | 2,962 |
Individuals, partnerships, and corporations | $158,124,000 | 2,976 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,625,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,347 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,438,000 | 1,579 |
Demand deposits | $21,578,000 | 2,440 |
Nontransaction accounts | $123,569,000 | 3,161 |
Money market deposit accounts (MMDAs) | $13,953,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $18,280,000 | 2,464 |
Total time deposits | $91,336,000 | 2,761 |
Total time and savings deposits | $154,429,000 | 2,915 |
Noninterest-bearing deposits | $21,578,000 | 2,929 |
Interest-bearing deposits | $154,430,000 | 2,883 |
Retail deposits | $140,761,000 | 2,913 |
Estimated insured deposits | $146,535,000 | 2,641 |
IRAs and Keogh plan accounts | $17,632,000 | 1,460 |
Brokered deposits | $1,543,000 | 2,821 |
Fully insured brokered deposits | $1,543,000 | 2,628 |
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 | $174,082,000 | 2,974 |
Deposits held in domestic offices | $174,082,000 | 2,971 |
Individuals, partnerships, and corporations | $159,538,000 | 2,951 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,544,000 | 2,063 |
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 | $47,360,000 | 1,856 |
Demand deposits | $21,522,000 | 2,417 |
Nontransaction accounts | $126,722,000 | 3,113 |
Money market deposit accounts (MMDAs) | $12,781,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $19,089,000 | 2,376 |
Total time deposits | $94,852,000 | 2,688 |
Total time and savings deposits | $152,560,000 | 2,932 |
Noninterest-bearing deposits | $21,522,000 | 2,897 |
Interest-bearing deposits | $152,561,000 | 2,908 |
Retail deposits | $140,618,000 | 2,916 |
Estimated insured deposits | $149,371,000 | 2,565 |
IRAs and Keogh plan accounts | $17,093,000 | 1,515 |
Brokered deposits | $3,851,000 | 2,321 |
Fully insured brokered deposits | $3,851,000 | 2,160 |
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 | $168,385,000 | 3,032 |
Deposits held in domestic offices | $168,385,000 | 3,030 |
Individuals, partnerships, and corporations | $156,958,000 | 2,973 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,427,000 | 2,441 |
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 | $47,197,000 | 1,892 |
Demand deposits | $23,498,000 | 2,214 |
Nontransaction accounts | $121,188,000 | 3,168 |
Money market deposit accounts (MMDAs) | $12,451,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $17,553,000 | 2,452 |
Total time deposits | $91,184,000 | 2,752 |
Total time and savings deposits | $144,887,000 | 3,029 |
Noninterest-bearing deposits | $23,498,000 | 2,716 |
Interest-bearing deposits | $144,887,000 | 3,002 |
Retail deposits | $139,529,000 | 2,892 |
Estimated insured deposits | $144,943,000 | 2,571 |
IRAs and Keogh plan accounts | $16,825,000 | 1,508 |
Brokered deposits | $4,154,000 | 2,261 |
Fully insured brokered deposits | $4,154,000 | 2,092 |
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 | $168,288,000 | 2,999 |
Deposits held in domestic offices | $168,288,000 | 2,996 |
Individuals, partnerships, and corporations | $154,751,000 | 2,986 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,537,000 | 2,022 |
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 | $42,209,000 | 2,128 |
Demand deposits | $20,051,000 | 2,603 |
Nontransaction accounts | $126,079,000 | 3,064 |
Money market deposit accounts (MMDAs) | $11,450,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,389 |
Total time deposits | $95,939,000 | 2,619 |
Total time and savings deposits | $148,237,000 | 2,918 |
Noninterest-bearing deposits | $20,051,000 | 3,075 |
Interest-bearing deposits | $148,237,000 | 2,900 |
Retail deposits | $136,598,000 | 2,921 |
Estimated insured deposits | $147,269,000 | 2,533 |
IRAs and Keogh plan accounts | $16,022,000 | 1,601 |
Brokered deposits | $5,055,000 | 2,107 |
Fully insured brokered deposits | $5,055,000 | 1,941 |
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 | $176,495,000 | 2,886 |
Deposits held in domestic offices | $176,495,000 | 2,884 |
Individuals, partnerships, and corporations | $159,347,000 | 2,928 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,148,000 | 1,640 |
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 | $48,853,000 | 1,870 |
Demand deposits | $22,055,000 | 2,485 |
Nontransaction accounts | $127,642,000 | 3,028 |
Money market deposit accounts (MMDAs) | $14,135,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $17,842,000 | 2,491 |
Total time deposits | $95,665,000 | 2,636 |
Total time and savings deposits | $154,440,000 | 2,844 |
Noninterest-bearing deposits | $22,055,000 | 2,922 |
Interest-bearing deposits | $154,440,000 | 2,836 |
Retail deposits | $144,670,000 | 2,801 |
Estimated insured deposits | $148,811,000 | 2,535 |
IRAs and Keogh plan accounts | $15,841,000 | 1,609 |
Brokered deposits | $4,544,000 | 2,188 |
Fully insured brokered deposits | $4,544,000 | 2,006 |
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 | $170,241,000 | 2,970 |
Deposits held in domestic offices | $170,241,000 | 2,968 |
Individuals, partnerships, and corporations | $154,196,000 | 3,016 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,045,000 | 1,798 |
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 | $45,829,000 | 2,128 |
Demand deposits | $21,031,000 | 2,657 |
Nontransaction accounts | $124,412,000 | 3,077 |
Money market deposit accounts (MMDAs) | $16,512,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $17,732,000 | 2,507 |
Total time deposits | $90,168,000 | 2,754 |
Total time and savings deposits | $149,210,000 | 2,919 |
Noninterest-bearing deposits | $21,031,000 | 3,037 |
Interest-bearing deposits | $149,211,000 | 2,901 |
Retail deposits | $139,747,000 | 2,887 |
Estimated insured deposits | $137,762,000 | 2,733 |
IRAs and Keogh plan accounts | $15,389,000 | 1,612 |
Brokered deposits | $1,193,000 | 2,830 |
Fully insured brokered deposits | $1,193,000 | 2,602 |
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 | $170,088,000 | 2,959 |
Deposits held in domestic offices | $170,088,000 | 2,956 |
Individuals, partnerships, and corporations | $152,002,000 | 3,007 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,086,000 | 1,591 |
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 | $48,431,000 | 2,006 |
Demand deposits | $20,857,000 | 2,733 |
Nontransaction accounts | $121,657,000 | 3,099 |
Money market deposit accounts (MMDAs) | $16,028,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $17,449,000 | 2,491 |
Total time deposits | $88,180,000 | 2,755 |
Total time and savings deposits | $149,231,000 | 2,874 |
Noninterest-bearing deposits | $20,857,000 | 3,120 |
Interest-bearing deposits | $149,231,000 | 2,859 |
Retail deposits | $140,759,000 | 2,773 |
Estimated insured deposits | $140,500,000 | 2,618 |
IRAs and Keogh plan accounts | $14,441,000 | 1,680 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $158,620,000 | 3,094 |
Deposits held in domestic offices | $158,620,000 | 3,091 |
Individuals, partnerships, and corporations | $143,111,000 | 3,128 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,509,000 | 1,717 |
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 | $43,739,000 | 2,286 |
Demand deposits | $19,103,000 | 2,937 |
Nontransaction accounts | $114,881,000 | 3,171 |
Money market deposit accounts (MMDAs) | $12,465,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $17,574,000 | 2,513 |
Total time deposits | $84,842,000 | 2,788 |
Total time and savings deposits | $139,517,000 | 2,998 |
Noninterest-bearing deposits | $19,104,000 | 3,301 |
Interest-bearing deposits | $139,516,000 | 2,981 |
Retail deposits | $131,915,000 | 2,906 |
Estimated insured deposits | $129,952,000 | 2,794 |
IRAs and Keogh plan accounts | $14,086,000 | 1,722 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $163,634,000 | 3,004 |
Deposits held in domestic offices | $163,634,000 | 3,001 |
Individuals, partnerships, and corporations | $145,622,000 | 3,072 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,012,000 | 1,483 |
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 | $47,156,000 | 2,225 |
Demand deposits | $20,796,000 | 2,822 |
Nontransaction accounts | $116,478,000 | 3,102 |
Money market deposit accounts (MMDAs) | $13,679,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $18,380,000 | 2,495 |
Total time deposits | $84,418,000 | 2,716 |
Total time and savings deposits | $142,838,000 | 2,922 |
Noninterest-bearing deposits | $20,796,000 | 3,136 |
Interest-bearing deposits | $142,838,000 | 2,913 |
Retail deposits | $137,444,000 | 2,814 |
Estimated insured deposits | $132,383,000 | 2,733 |
IRAs and Keogh plan accounts | $13,704,000 | 1,745 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $162,697,000 | 2,989 |
Deposits held in domestic offices | $162,697,000 | 2,986 |
Individuals, partnerships, and corporations | $145,257,000 | 3,047 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,440,000 | 1,552 |
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 | $46,281,000 | 2,346 |
Demand deposits | $19,802,000 | 3,007 |
Nontransaction accounts | $116,416,000 | 3,066 |
Money market deposit accounts (MMDAs) | $11,989,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $19,284,000 | 2,462 |
Total time deposits | $85,143,000 | 2,627 |
Total time and savings deposits | $142,895,000 | 2,903 |
Noninterest-bearing deposits | $19,802,000 | 3,266 |
Interest-bearing deposits | $142,895,000 | 2,898 |
Retail deposits | $135,868,000 | 2,857 |
Estimated insured deposits | $112,298,000 | 3,136 |
IRAs and Keogh plan accounts | $13,355,000 | 1,757 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $160,160,000 | 3,009 |
Deposits held in domestic offices | $160,160,000 | 3,005 |
Individuals, partnerships, and corporations | $144,699,000 | 3,050 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,461,000 | 1,739 |
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 | $47,440,000 | 2,342 |
Demand deposits | $20,838,000 | 2,926 |
Nontransaction accounts | $112,720,000 | 3,075 |
Money market deposit accounts (MMDAs) | $9,313,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $19,586,000 | 2,423 |
Total time deposits | $83,821,000 | 2,584 |
Total time and savings deposits | $139,322,000 | 2,908 |
Noninterest-bearing deposits | $20,838,000 | 3,205 |
Interest-bearing deposits | $139,322,000 | 2,905 |
Retail deposits | $132,198,000 | 2,914 |
Estimated insured deposits | $116,996,000 | 2,995 |
IRAs and Keogh plan accounts | $13,172,000 | 1,737 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $152,639,000 | 3,074 |
Deposits held in domestic offices | $152,639,000 | 3,070 |
Individuals, partnerships, and corporations | $139,036,000 | 3,075 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,603,000 | 1,870 |
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 | $42,966,000 | 2,604 |
Demand deposits | $19,059,000 | 3,134 |
Nontransaction accounts | $109,673,000 | 3,084 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $19,888,000 | 2,424 |
Total time deposits | $81,592,000 | 2,576 |
Total time and savings deposits | $133,580,000 | 2,952 |
Noninterest-bearing deposits | $19,059,000 | 3,368 |
Interest-bearing deposits | $133,580,000 | 2,948 |
Retail deposits | $126,319,000 | 2,974 |
Estimated insured deposits | $113,813,000 | 3,048 |
IRAs and Keogh plan accounts | $13,127,000 | 1,745 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $160,515,000 | 2,892 |
Deposits held in domestic offices | $160,515,000 | 2,889 |
Individuals, partnerships, and corporations | $143,504,000 | 2,942 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,011,000 | 1,516 |
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 | $46,397,000 | 2,411 |
Demand deposits | $21,607,000 | 2,792 |
Nontransaction accounts | $114,118,000 | 2,924 |
Money market deposit accounts (MMDAs) | $10,806,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $21,899,000 | 2,293 |
Total time deposits | $81,413,000 | 2,522 |
Total time and savings deposits | $138,908,000 | 2,823 |
Noninterest-bearing deposits | $21,607,000 | 3,016 |
Interest-bearing deposits | $138,908,000 | 2,824 |
Retail deposits | $133,271,000 | 2,808 |
Estimated insured deposits | $115,338,000 | 2,986 |
IRAs and Keogh plan accounts | $12,920,000 | 1,753 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $159,381,000 | 2,907 |
Deposits held in domestic offices | $159,381,000 | 2,902 |
Individuals, partnerships, and corporations | $145,499,000 | 2,910 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,882,000 | 1,896 |
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 | $48,370,000 | 2,316 |
Demand deposits | $21,237,000 | 2,777 |
Nontransaction accounts | $111,011,000 | 2,978 |
Money market deposit accounts (MMDAs) | $10,397,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $21,700,000 | 2,337 |
Total time deposits | $78,914,000 | 2,553 |
Total time and savings deposits | $138,144,000 | 2,842 |
Noninterest-bearing deposits | $21,237,000 | 3,000 |
Interest-bearing deposits | $138,144,000 | 2,845 |
Retail deposits | $135,561,000 | 2,767 |
Estimated insured deposits | $117,519,000 | 2,944 |
IRAs and Keogh plan accounts | $12,806,000 | 1,763 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $156,904,000 | 2,933 |
Deposits held in domestic offices | $156,904,000 | 2,928 |
Individuals, partnerships, and corporations | $150,206,000 | 2,817 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,698,000 | 3,347 |
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 | $49,438,000 | 2,269 |
Demand deposits | $22,114,000 | 2,710 |
Nontransaction accounts | $107,466,000 | 3,025 |
Money market deposit accounts (MMDAs) | $11,324,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $21,035,000 | 2,373 |
Total time deposits | $75,107,000 | 2,609 |
Total time and savings deposits | $134,790,000 | 2,878 |
Noninterest-bearing deposits | $22,114,000 | 2,909 |
Interest-bearing deposits | $134,790,000 | 2,882 |
Retail deposits | $139,003,000 | 2,713 |
Estimated insured deposits | $119,979,000 | 2,888 |
IRAs and Keogh plan accounts | $12,910,000 | 1,755 |
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 | $145,822,000 | 3,051 |
Deposits held in domestic offices | $145,822,000 | 3,045 |
Individuals, partnerships, and corporations | $142,404,000 | 2,907 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,418,000 | 4,660 |
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 | $42,447,000 | 2,632 |
Demand deposits | $17,799,000 | 3,180 |
Nontransaction accounts | $103,375,000 | 3,096 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $21,137,000 | 2,376 |
Total time deposits | $73,424,000 | 2,641 |
Total time and savings deposits | $128,023,000 | 2,952 |
Noninterest-bearing deposits | $17,799,000 | 3,343 |
Interest-bearing deposits | $128,023,000 | 2,973 |
Retail deposits | $130,389,000 | 2,830 |
Estimated insured deposits | $118,038,000 | 2,919 |
IRAs and Keogh plan accounts | $13,018,000 | 1,757 |
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 | $154,166,000 | 2,919 |
Deposits held in domestic offices | $154,166,000 | 2,915 |
Individuals, partnerships, and corporations | $145,831,000 | 2,834 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,335,000 | 2,782 |
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 | $43,214,000 | 2,584 |
Demand deposits | $17,622,000 | 3,169 |
Nontransaction accounts | $110,952,000 | 2,928 |
Money market deposit accounts (MMDAs) | $11,949,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $22,849,000 | 2,248 |
Total time deposits | $76,154,000 | 2,516 |
Total time and savings deposits | $136,544,000 | 2,806 |
Noninterest-bearing deposits | $17,622,000 | 3,320 |
Interest-bearing deposits | $136,544,000 | 2,820 |
Retail deposits | $137,770,000 | 2,694 |
Estimated insured deposits | $119,980,000 | 2,880 |
IRAs and Keogh plan accounts | $13,012,000 | 1,772 |
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 | $156,181,000 | 2,864 |
Deposits held in domestic offices | $156,181,000 | 2,860 |
Individuals, partnerships, and corporations | $146,928,000 | 2,791 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,253,000 | 2,607 |
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 | $44,309,000 | 2,482 |
Demand deposits | $19,255,000 | 2,908 |
Nontransaction accounts | $111,872,000 | 2,905 |
Money market deposit accounts (MMDAs) | $12,381,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $22,241,000 | 2,256 |
Total time deposits | $77,251,000 | 2,495 |
Total time and savings deposits | $136,926,000 | 2,780 |
Noninterest-bearing deposits | $19,255,000 | 3,068 |
Interest-bearing deposits | $136,926,000 | 2,794 |
Retail deposits | $139,403,000 | 2,652 |
Estimated insured deposits | $120,901,000 | 2,852 |
IRAs and Keogh plan accounts | $13,191,000 | 1,759 |
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 | $160,751,000 | 2,791 |
Deposits held in domestic offices | $160,751,000 | 2,787 |
Individuals, partnerships, and corporations | $145,643,000 | 2,783 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,108,000 | 1,675 |
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 | $44,213,000 | 2,237 |
Demand deposits | $19,860,000 | 2,651 |
Nontransaction accounts | $116,538,000 | 2,405 |
Money market deposit accounts (MMDAs) | $19,387,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $21,576,000 | 1,938 |
Total time deposits | $75,575,000 | 2,170 |
Total time and savings deposits | $140,891,000 | 2,717 |
Noninterest-bearing deposits | $19,860,000 | 2,986 |
Interest-bearing deposits | $140,891,000 | 2,700 |
Retail deposits | $146,247,000 | 2,528 |
Estimated insured deposits | $119,023,000 | 2,885 |
IRAs and Keogh plan accounts | $13,268,000 | 1,760 |
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 | $152,983,000 | 2,900 |
Deposits held in domestic offices | $152,983,000 | 2,898 |
Individuals, partnerships, and corporations | $138,760,000 | 2,925 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,223,000 | 1,697 |
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 | $37,606,000 | 2,583 |
Demand deposits | $15,570,000 | 3,208 |
Nontransaction accounts | $115,377,000 | 2,439 |
Money market deposit accounts (MMDAs) | $18,346,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $21,531,000 | 1,942 |
Total time deposits | $75,499,000 | 2,190 |
Total time and savings deposits | $137,413,000 | 2,773 |
Noninterest-bearing deposits | $15,570,000 | 3,540 |
Interest-bearing deposits | $137,413,000 | 2,768 |
Retail deposits | $138,122,000 | 2,679 |
Estimated insured deposits | $116,351,000 | 2,956 |
IRAs and Keogh plan accounts | $13,346,000 | 1,781 |
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 | $156,576,000 | 2,835 |
Deposits held in domestic offices | $156,576,000 | 2,832 |
Individuals, partnerships, and corporations | $139,011,000 | 2,913 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,565,000 | 1,350 |
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 | $37,205,000 | 2,621 |
Demand deposits | $14,815,000 | 3,327 |
Nontransaction accounts | $119,371,000 | 2,339 |
Money market deposit accounts (MMDAs) | $22,893,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $22,615,000 | 1,856 |
Total time deposits | $73,864,000 | 2,268 |
Total time and savings deposits | $141,761,000 | 2,679 |
Noninterest-bearing deposits | $14,815,000 | 3,668 |
Interest-bearing deposits | $141,761,000 | 2,673 |
Retail deposits | $143,100,000 | 2,577 |
Estimated insured deposits | $116,262,000 | 2,962 |
IRAs and Keogh plan accounts | $13,389,000 | 1,787 |
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 | $153,846,000 | 2,853 |
Deposits held in domestic offices | $153,846,000 | 2,849 |
Individuals, partnerships, and corporations | $142,228,000 | 2,818 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,618,000 | 2,085 |
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 | $40,004,000 | 2,343 |
Demand deposits | $15,117,000 | 3,158 |
Nontransaction accounts | $113,842,000 | 2,426 |
Money market deposit accounts (MMDAs) | $19,525,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $23,126,000 | 1,790 |
Total time deposits | $71,190,000 | 2,341 |
Total time and savings deposits | $138,729,000 | 2,725 |
Noninterest-bearing deposits | $15,117,000 | 3,458 |
Interest-bearing deposits | $138,729,000 | 2,725 |
Retail deposits | $142,889,000 | 2,548 |
Estimated insured deposits | $115,997,000 | 2,959 |
IRAs and Keogh plan accounts | $13,137,000 | 1,800 |
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 | $155,928,000 | 2,752 |
Deposits held in domestic offices | $155,928,000 | 2,750 |
Individuals, partnerships, and corporations | $143,841,000 | 2,754 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,087,000 | 1,955 |
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 | $42,645,000 | 2,178 |
Demand deposits | $15,116,000 | 3,161 |
Nontransaction accounts | $113,283,000 | 2,369 |
Money market deposit accounts (MMDAs) | $19,941,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $21,836,000 | 1,781 |
Total time deposits | $71,506,000 | 2,309 |
Total time and savings deposits | $140,812,000 | 2,649 |
Noninterest-bearing deposits | $15,116,000 | 3,450 |
Interest-bearing deposits | $140,812,000 | 2,645 |
Retail deposits | $145,505,000 | 2,462 |
Estimated insured deposits | $111,590,000 | 3,026 |
IRAs and Keogh plan accounts | $12,971,000 | 1,788 |
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 | $155,830,000 | 2,618 |
Deposits held in domestic offices | $155,830,000 | 2,612 |
Individuals, partnerships, and corporations | $141,724,000 | 2,653 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,106,000 | 1,558 |
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 | $39,050,000 | 2,318 |
Demand deposits | $14,149,000 | 3,208 |
Nontransaction accounts | $116,780,000 | 2,178 |
Money market deposit accounts (MMDAs) | $16,364,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $19,020,000 | 1,831 |
Total time deposits | $81,396,000 | 2,015 |
Total time and savings deposits | $141,681,000 | 2,476 |
Noninterest-bearing deposits | $14,241,000 | 3,459 |
Interest-bearing deposits | $141,589,000 | 2,476 |
Retail deposits | $138,872,000 | 2,434 |
Estimated insured deposits | $127,391,000 | 2,567 |
IRAs and Keogh plan accounts | $12,471,000 | 1,796 |
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 | $97,300,000 | 3,888 |
Deposits held in domestic offices | $97,300,000 | 3,884 |
Individuals, partnerships, and corporations | $90,816,000 | 3,811 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,484,000 | 3,004 |
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 | $23,769,000 | 3,504 |
Demand deposits | $9,339,000 | 4,282 |
Nontransaction accounts | $73,531,000 | 3,211 |
Money market deposit accounts (MMDAs) | $12,522,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 4,776 |
Total time deposits | $56,885,000 | 2,876 |
Total time and savings deposits | $87,961,000 | 3,656 |
Noninterest-bearing deposits | $9,339,000 | 4,548 |
Interest-bearing deposits | $87,961,000 | 3,686 |
Retail deposits | $87,086,000 | 3,625 |
Estimated insured deposits | $82,162,000 | 3,809 |
IRAs and Keogh plan accounts | $10,097,000 | 2,148 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $95,194,000 | 3,898 |
Deposits held in domestic offices | $95,194,000 | 3,894 |
Individuals, partnerships, and corporations | $91,051,000 | 3,745 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,143,000 | 3,984 |
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 | $19,281,000 | 4,224 |
Demand deposits | $8,370,000 | 4,586 |
Nontransaction accounts | $75,913,000 | 3,065 |
Money market deposit accounts (MMDAs) | $17,497,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,040 |
Total time deposits | $54,189,000 | 2,854 |
Total time and savings deposits | $86,824,000 | 3,672 |
Noninterest-bearing deposits | $8,370,000 | 4,862 |
Interest-bearing deposits | $86,824,000 | 3,698 |
Retail deposits | $89,651,000 | 3,553 |
Estimated insured deposits | $83,304,000 | 3,738 |
IRAs and Keogh plan accounts | $9,981,000 | 2,216 |
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 | $95,600,000 | 3,888 |
Deposits held in domestic offices | $95,600,000 | 3,882 |
Individuals, partnerships, and corporations | $90,680,000 | 3,776 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,920,000 | 3,413 |
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 | $19,632,000 | 4,238 |
Demand deposits | $7,499,000 | 5,037 |
Nontransaction accounts | $75,968,000 | 2,986 |
Money market deposit accounts (MMDAs) | $14,038,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,282 |
Total time deposits | $57,956,000 | 2,625 |
Total time and savings deposits | $88,101,000 | 3,589 |
Noninterest-bearing deposits | $7,499,000 | 5,327 |
Interest-bearing deposits | $88,101,000 | 3,613 |
Retail deposits | $87,321,000 | 3,659 |
Estimated insured deposits | $84,180,000 | 3,734 |
IRAs and Keogh plan accounts | $10,880,000 | 2,098 |
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 | $96,063,000 | 3,846 |
Deposits held in domestic offices | $96,063,000 | 3,838 |
Individuals, partnerships, and corporations | $91,841,000 | 3,717 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,222,000 | 3,925 |
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 | $17,555,000 | 4,548 |
Demand deposits | $6,232,000 | 5,589 |
Nontransaction accounts | $78,508,000 | 2,866 |
Money market deposit accounts (MMDAs) | $13,037,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,422 |
Total time deposits | $61,455,000 | 2,463 |
Total time and savings deposits | $89,831,000 | 3,521 |
Noninterest-bearing deposits | $6,232,000 | 5,900 |
Interest-bearing deposits | $89,831,000 | 3,545 |
Retail deposits | $86,955,000 | 3,666 |
Estimated insured deposits | $85,568,000 | 3,667 |
IRAs and Keogh plan accounts | $11,309,000 | 2,141 |
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 | $108,370,000 | 3,513 |
Deposits held in domestic offices | $108,370,000 | 3,502 |
Individuals, partnerships, and corporations | $99,932,000 | 3,501 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,438,000 | 2,118 |
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 | $25,634,000 | 3,376 |
Demand deposits | $7,696,000 | 5,078 |
Nontransaction accounts | $82,736,000 | 2,720 |
Money market deposit accounts (MMDAs) | $12,884,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,967 |
Total time deposits | $66,122,000 | 2,234 |
Total time and savings deposits | $100,674,000 | 3,218 |
Noninterest-bearing deposits | $7,696,000 | 5,353 |
Interest-bearing deposits | $100,674,000 | 3,249 |
Retail deposits | $95,611,000 | 3,493 |
Estimated insured deposits | $88,218,000 | 3,694 |
IRAs and Keogh plan accounts | $10,993,000 | 2,330 |
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 | $104,537,000 | 3,653 |
Deposits held in domestic offices | $104,537,000 | 3,645 |
Individuals, partnerships, and corporations | $99,297,000 | 3,568 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,240,000 | 3,200 |
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 | $22,505,000 | 3,817 |
Demand deposits | $6,335,000 | 5,793 |
Nontransaction accounts | $82,032,000 | 2,712 |
Money market deposit accounts (MMDAs) | $11,472,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,754 |
Total time deposits | $66,277,000 | 2,179 |
Total time and savings deposits | $98,202,000 | 3,284 |
Noninterest-bearing deposits | $6,335,000 | 6,111 |
Interest-bearing deposits | $98,202,000 | 3,326 |
Retail deposits | $95,067,000 | 3,565 |
Estimated insured deposits | $91,864,000 | 3,616 |
IRAs and Keogh plan accounts | $10,656,000 | 2,497 |
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 | $85,922,000 | 4,365 |
Deposits held in domestic offices | $85,922,000 | 4,354 |
Individuals, partnerships, and corporations | $78,762,000 | 4,405 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,961,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,720,000 | 5,094 |
Demand deposits | $5,115,000 | 6,728 |
Nontransaction accounts | $69,202,000 | 3,102 |
Money market deposit accounts (MMDAs) | $10,214,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 6,927 |
Total time deposits | $55,487,000 | 2,335 |
Total time and savings deposits | $80,807,000 | 3,968 |
Noninterest-bearing deposits | $5,115,000 | 7,058 |
Interest-bearing deposits | $80,807,000 | 4,009 |
Retail deposits | $75,348,000 | 4,454 |
Estimated insured deposits | $76,561,000 | 4,290 |
IRAs and Keogh plan accounts | $7,964,000 | 3,096 |
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 | $91,592,000 | 4,216 |
Deposits held in domestic offices | $91,592,000 | 4,208 |
Individuals, partnerships, and corporations | $82,852,000 | 4,291 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,541,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,165,000 | 5,286 |
Demand deposits | $4,803,000 | 7,011 |
Nontransaction accounts | $75,427,000 | 2,855 |
Money market deposit accounts (MMDAs) | $13,308,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 6,858 |
Total time deposits | $58,238,000 | 2,134 |
Total time and savings deposits | $86,789,000 | 3,802 |
Noninterest-bearing deposits | $4,803,000 | 7,374 |
Interest-bearing deposits | $86,789,000 | 3,883 |
Retail deposits | $79,868,000 | 4,393 |
Estimated insured deposits | $80,061,000 | 4,267 |
IRAs and Keogh plan accounts | $7,979,000 | 3,257 |
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 | $91,175,000 | 4,369 |
Deposits held in domestic offices | $91,175,000 | 4,362 |
Individuals, partnerships, and corporations | $83,985,000 | 4,455 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,692,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,110 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,419,000 | 5,672 |
Demand deposits | $4,736,000 | 7,001 |
Nontransaction accounts | $76,756,000 | 2,884 |
Money market deposit accounts (MMDAs) | $13,285,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 6,766 |
Total time deposits | $59,772,000 | 2,202 |
Total time and savings deposits | $86,439,000 | 4,072 |
Noninterest-bearing deposits | $4,735,000 | 7,474 |
Interest-bearing deposits | $86,440,000 | 4,065 |
Retail deposits | $80,960,000 | 4,468 |
Estimated insured deposits | $83,933,000 | 4,253 |
IRAs and Keogh plan accounts | $8,348,000 | 3,349 |
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 |