Home > Merchants and Manufacturers Bank > Total Deposits
Merchants and Manufacturers Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $393,418,000 | 1,866 |
Deposits held in domestic offices | $393,418,000 | 1,864 |
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 | $108,623,000 | 2,170 |
Demand deposits | $81,868,000 | 1,900 |
Nontransaction accounts | $284,794,000 | 1,589 |
Money market deposit accounts (MMDAs) | $96,452,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $54,948,000 | 1,440 |
Total time deposits | $133,396,000 | 1,556 |
Total time and savings deposits | $311,549,000 | 1,734 |
Noninterest-bearing deposits | $81,868,000 | 1,840 |
Interest-bearing deposits | $311,550,000 | 1,798 |
Retail deposits | $297,443,000 | 2,016 |
Estimated insured deposits | $317,333,000 | 1,712 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $84,970,000 | 568 |
Fully insured brokered deposits | $84,970,000 | 536 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $405,085,000 | 1,807 |
Deposits held in domestic offices | $405,085,000 | 1,806 |
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 | $147,336,000 | 1,754 |
Demand deposits | $77,759,000 | 1,973 |
Nontransaction accounts | $257,749,000 | 1,685 |
Money market deposit accounts (MMDAs) | $91,104,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $55,218,000 | 1,435 |
Total time deposits | $111,427,000 | 1,712 |
Total time and savings deposits | $327,326,000 | 1,657 |
Noninterest-bearing deposits | $77,759,000 | 1,938 |
Interest-bearing deposits | $327,326,000 | 1,719 |
Retail deposits | $331,563,000 | 1,868 |
Estimated insured deposits | $288,235,000 | 1,818 |
IRAs and Keogh plan accounts | $2,733,000 | 3,209 |
Brokered deposits | $54,856,000 | 689 |
Fully insured brokered deposits | $54,856,000 | 640 |
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 | $398,856,000 | 1,818 |
Deposits held in domestic offices | $398,856,000 | 1,816 |
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 | $136,458,000 | 1,885 |
Demand deposits | $80,851,000 | 1,929 |
Nontransaction accounts | $262,398,000 | 1,641 |
Money market deposit accounts (MMDAs) | $89,205,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $57,270,000 | 1,460 |
Total time deposits | $115,921,000 | 1,584 |
Total time and savings deposits | $318,005,000 | 1,658 |
Noninterest-bearing deposits | $80,851,000 | 1,905 |
Interest-bearing deposits | $318,004,000 | 1,725 |
Retail deposits | $318,222,000 | 1,923 |
Estimated insured deposits | $292,008,000 | 1,789 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $62,045,000 | 618 |
Fully insured brokered deposits | $62,045,000 | 578 |
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 | $362,357,000 | 1,938 |
Deposits held in domestic offices | $362,357,000 | 1,936 |
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 | $127,161,000 | 2,004 |
Demand deposits | $77,475,000 | 1,984 |
Nontransaction accounts | $235,196,000 | 1,749 |
Money market deposit accounts (MMDAs) | $78,175,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $59,792,000 | 1,448 |
Total time deposits | $97,230,000 | 1,715 |
Total time and savings deposits | $284,882,000 | 1,787 |
Noninterest-bearing deposits | $77,475,000 | 1,991 |
Interest-bearing deposits | $284,883,000 | 1,842 |
Retail deposits | $304,762,000 | 1,992 |
Estimated insured deposits | $260,151,000 | 1,944 |
IRAs and Keogh plan accounts | $2,763,000 | 3,259 |
Brokered deposits | $37,455,000 | 771 |
Fully insured brokered deposits | $37,455,000 | 697 |
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 | $347,973,000 | 2,008 |
Deposits held in domestic offices | $347,973,000 | 2,007 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,733,000 | 1,916 |
Demand deposits | $79,799,000 | 2,019 |
Nontransaction accounts | $207,240,000 | 1,896 |
Money market deposit accounts (MMDAs) | $80,666,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $63,094,000 | 1,476 |
Total time deposits | $63,480,000 | 2,155 |
Total time and savings deposits | $268,174,000 | 1,875 |
Noninterest-bearing deposits | $79,799,000 | 2,026 |
Interest-bearing deposits | $268,174,000 | 1,938 |
Retail deposits | $314,641,000 | 2,015 |
Estimated insured deposits | $223,952,000 | 2,183 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,943,000 | 1,067 |
Fully insured brokered deposits | $14,943,000 | 934 |
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 | $342,171,000 | 2,045 |
Deposits held in domestic offices | $342,171,000 | 2,043 |
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 | $115,243,000 | 2,231 |
Demand deposits | $101,896,000 | 1,734 |
Nontransaction accounts | $226,928,000 | 1,780 |
Money market deposit accounts (MMDAs) | $85,658,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $66,341,000 | 1,470 |
Total time deposits | $74,927,000 | 1,794 |
Total time and savings deposits | $240,275,000 | 2,035 |
Noninterest-bearing deposits | $101,896,000 | 1,758 |
Interest-bearing deposits | $240,274,000 | 2,092 |
Retail deposits | $293,242,000 | 2,128 |
Estimated insured deposits | $211,252,000 | 2,253 |
IRAs and Keogh plan accounts | $2,831,000 | 3,314 |
Brokered deposits | $17,168,000 | 901 |
Fully insured brokered deposits | $17,168,000 | 789 |
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 | $310,365,000 | 2,205 |
Deposits held in domestic offices | $310,365,000 | 2,204 |
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 | $112,259,000 | 2,303 |
Demand deposits | $98,787,000 | 1,815 |
Nontransaction accounts | $198,106,000 | 1,939 |
Money market deposit accounts (MMDAs) | $81,207,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $70,392,000 | 1,458 |
Total time deposits | $46,507,000 | 2,388 |
Total time and savings deposits | $211,578,000 | 2,222 |
Noninterest-bearing deposits | $98,787,000 | 1,862 |
Interest-bearing deposits | $211,578,000 | 2,296 |
Retail deposits | $283,667,000 | 2,233 |
Estimated insured deposits | $205,093,000 | 2,321 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $22,643,000 | 694 |
Fully insured brokered deposits | $22,643,000 | 614 |
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 | $309,676,000 | 2,230 |
Deposits held in domestic offices | $309,676,000 | 2,230 |
Individuals, partnerships, and corporations | $294,328,000 | 2,125 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,689,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $1,659,000 | 1,279 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,363,000 | 2,190 |
Demand deposits | $108,501,000 | 1,684 |
Nontransaction accounts | $187,313,000 | 2,026 |
Money market deposit accounts (MMDAs) | $71,737,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $72,563,000 | 1,456 |
Total time deposits | $43,013,000 | 2,551 |
Total time and savings deposits | $201,175,000 | 2,336 |
Noninterest-bearing deposits | $108,500,000 | 1,742 |
Interest-bearing deposits | $201,175,000 | 2,414 |
Retail deposits | $295,122,000 | 2,201 |
Estimated insured deposits | $205,669,000 | 2,333 |
IRAs and Keogh plan accounts | $2,757,000 | 3,463 |
Brokered deposits | $11,145,000 | 838 |
Fully insured brokered deposits | $11,145,000 | 719 |
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 | $298,708,000 | 2,312 |
Deposits held in domestic offices | $298,708,000 | 2,312 |
Individuals, partnerships, and corporations | $286,326,000 | 2,178 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,883,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,579 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,871,000 | 2,306 |
Demand deposits | $96,528,000 | 1,830 |
Nontransaction accounts | $186,837,000 | 2,048 |
Money market deposit accounts (MMDAs) | $67,856,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $72,055,000 | 1,463 |
Total time deposits | $46,926,000 | 2,439 |
Total time and savings deposits | $202,180,000 | 2,330 |
Noninterest-bearing deposits | $96,528,000 | 1,883 |
Interest-bearing deposits | $202,179,000 | 2,403 |
Retail deposits | $280,262,000 | 2,286 |
Estimated insured deposits | $205,353,000 | 2,362 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,496,000 | 749 |
Fully insured brokered deposits | $14,496,000 | 648 |
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 | $308,441,000 | 2,221 |
Deposits held in domestic offices | $308,441,000 | 2,221 |
Individuals, partnerships, and corporations | $291,579,000 | 2,127 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,363,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,595 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,586,000 | 2,237 |
Demand deposits | $96,977,000 | 1,781 |
Nontransaction accounts | $193,855,000 | 1,990 |
Money market deposit accounts (MMDAs) | $62,856,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $71,772,000 | 1,440 |
Total time deposits | $59,226,000 | 2,128 |
Total time and savings deposits | $211,464,000 | 2,248 |
Noninterest-bearing deposits | $96,976,000 | 1,853 |
Interest-bearing deposits | $211,464,000 | 2,315 |
Retail deposits | $275,734,000 | 2,283 |
Estimated insured deposits | $218,224,000 | 2,252 |
IRAs and Keogh plan accounts | $2,567,000 | 3,599 |
Brokered deposits | $29,968,000 | 527 |
Fully insured brokered deposits | $29,968,000 | 471 |
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 | $291,491,000 | 2,314 |
Deposits held in domestic offices | $291,491,000 | 2,314 |
Individuals, partnerships, and corporations | $276,073,000 | 2,208 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,671,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,485 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,341,000 | 2,192 |
Demand deposits | $91,751,000 | 1,816 |
Nontransaction accounts | $178,150,000 | 2,127 |
Money market deposit accounts (MMDAs) | $55,327,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $71,339,000 | 1,449 |
Total time deposits | $51,483,000 | 2,411 |
Total time and savings deposits | $199,740,000 | 2,344 |
Noninterest-bearing deposits | $91,751,000 | 1,913 |
Interest-bearing deposits | $199,740,000 | 2,399 |
Retail deposits | $265,162,000 | 2,329 |
Estimated insured deposits | $210,211,000 | 2,323 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $24,491,000 | 607 |
Fully insured brokered deposits | $24,491,000 | 546 |
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 | $276,607,000 | 2,382 |
Deposits held in domestic offices | $276,607,000 | 2,382 |
Individuals, partnerships, and corporations | $266,894,000 | 2,240 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,290,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,746 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,404,000 | 2,194 |
Demand deposits | $87,694,000 | 1,814 |
Nontransaction accounts | $167,203,000 | 2,203 |
Money market deposit accounts (MMDAs) | $48,494,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $69,575,000 | 1,459 |
Total time deposits | $49,135,000 | 2,527 |
Total time and savings deposits | $188,913,000 | 2,401 |
Noninterest-bearing deposits | $87,694,000 | 1,921 |
Interest-bearing deposits | $188,912,000 | 2,465 |
Retail deposits | $255,670,000 | 2,357 |
Estimated insured deposits | $203,561,000 | 2,368 |
IRAs and Keogh plan accounts | $2,690,000 | 3,657 |
Brokered deposits | $18,500,000 | 715 |
Fully insured brokered deposits | $18,500,000 | 640 |
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 | $275,062,000 | 2,368 |
Deposits held in domestic offices | $275,062,000 | 2,368 |
Individuals, partnerships, and corporations | $270,386,000 | 2,200 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,491,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,041 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,833,000 | 2,019 |
Demand deposits | $97,735,000 | 1,604 |
Nontransaction accounts | $156,229,000 | 2,292 |
Money market deposit accounts (MMDAs) | $48,263,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $66,673,000 | 1,473 |
Total time deposits | $41,293,000 | 2,851 |
Total time and savings deposits | $177,327,000 | 2,490 |
Noninterest-bearing deposits | $97,735,000 | 1,763 |
Interest-bearing deposits | $177,327,000 | 2,554 |
Retail deposits | $263,810,000 | 2,295 |
Estimated insured deposits | $194,457,000 | 2,436 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,500,000 | 1,022 |
Fully insured brokered deposits | $8,500,000 | 890 |
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 | $256,009,000 | 2,392 |
Deposits held in domestic offices | $256,009,000 | 2,392 |
Individuals, partnerships, and corporations | $251,270,000 | 2,214 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,554,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,037 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,296,000 | 2,096 |
Demand deposits | $83,887,000 | 1,624 |
Nontransaction accounts | $154,713,000 | 2,256 |
Money market deposit accounts (MMDAs) | $43,616,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $65,803,000 | 1,432 |
Total time deposits | $45,294,000 | 2,735 |
Total time and savings deposits | $172,122,000 | 2,481 |
Noninterest-bearing deposits | $83,887,000 | 1,814 |
Interest-bearing deposits | $172,122,000 | 2,536 |
Retail deposits | $243,753,000 | 2,330 |
Estimated insured deposits | $176,485,000 | 2,506 |
IRAs and Keogh plan accounts | $2,571,000 | 3,728 |
Brokered deposits | $9,500,000 | 1,025 |
Fully insured brokered deposits | $9,500,000 | 893 |
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 | $248,408,000 | 2,384 |
Deposits held in domestic offices | $248,408,000 | 2,384 |
Individuals, partnerships, and corporations | $236,602,000 | 2,270 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,104,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,580 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,813,000 | 1,993 |
Demand deposits | $82,945,000 | 1,545 |
Nontransaction accounts | $148,595,000 | 2,297 |
Money market deposit accounts (MMDAs) | $44,392,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $59,316,000 | 1,503 |
Total time deposits | $44,889,000 | 2,807 |
Total time and savings deposits | $165,463,000 | 2,495 |
Noninterest-bearing deposits | $82,985,000 | 1,766 |
Interest-bearing deposits | $165,423,000 | 2,558 |
Retail deposits | $233,643,000 | 2,345 |
Estimated insured deposits | $184,955,000 | 2,411 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,250,000 | 963 |
Fully insured brokered deposits | $12,250,000 | 856 |
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 | $256,177,000 | 2,326 |
Deposits held in domestic offices | $256,177,000 | 2,326 |
Individuals, partnerships, and corporations | $242,571,000 | 2,199 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,804,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,556 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,833,000 | 1,792 |
Demand deposits | $93,392,000 | 1,322 |
Nontransaction accounts | $147,344,000 | 2,303 |
Money market deposit accounts (MMDAs) | $44,435,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $56,613,000 | 1,521 |
Total time deposits | $46,296,000 | 2,799 |
Total time and savings deposits | $162,785,000 | 2,518 |
Noninterest-bearing deposits | $93,699,000 | 1,617 |
Interest-bearing deposits | $162,478,000 | 2,571 |
Retail deposits | $241,691,000 | 2,273 |
Estimated insured deposits | $165,941,000 | 2,573 |
IRAs and Keogh plan accounts | $2,458,000 | 3,820 |
Brokered deposits | $12,350,000 | 997 |
Fully insured brokered deposits | $12,350,000 | 886 |
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 | $232,831,000 | 2,342 |
Deposits held in domestic offices | $232,831,000 | 2,342 |
Individuals, partnerships, and corporations | $212,857,000 | 2,254 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,331,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,405 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,789,000 | 2,242 |
Demand deposits | $57,507,000 | 1,648 |
Nontransaction accounts | $163,042,000 | 2,144 |
Money market deposit accounts (MMDAs) | $50,020,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $53,658,000 | 1,513 |
Total time deposits | $59,364,000 | 2,439 |
Total time and savings deposits | $175,324,000 | 2,348 |
Noninterest-bearing deposits | $58,168,000 | 1,905 |
Interest-bearing deposits | $174,663,000 | 2,389 |
Retail deposits | $207,442,000 | 2,347 |
Estimated insured deposits | $169,690,000 | 2,437 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,419,000 | 783 |
Fully insured brokered deposits | $21,419,000 | 712 |
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 | $220,043,000 | 2,422 |
Deposits held in domestic offices | $220,043,000 | 2,422 |
Individuals, partnerships, and corporations | $212,665,000 | 2,256 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,788,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,679 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,302,000 | 2,488 |
Demand deposits | $50,363,000 | 1,882 |
Nontransaction accounts | $158,741,000 | 2,171 |
Money market deposit accounts (MMDAs) | $50,744,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $52,779,000 | 1,517 |
Total time deposits | $55,218,000 | 2,582 |
Total time and savings deposits | $169,680,000 | 2,401 |
Noninterest-bearing deposits | $50,527,000 | 2,130 |
Interest-bearing deposits | $169,516,000 | 2,427 |
Retail deposits | $199,978,000 | 2,402 |
Estimated insured deposits | $163,405,000 | 2,478 |
IRAs and Keogh plan accounts | $2,451,000 | 3,910 |
Brokered deposits | $16,350,000 | 902 |
Fully insured brokered deposits | $16,350,000 | 807 |
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 | $224,737,000 | 2,399 |
Deposits held in domestic offices | $224,737,000 | 2,399 |
Individuals, partnerships, and corporations | $207,216,000 | 2,312 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,003,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $2,518,000 | 1,202 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,005,000 | 2,496 |
Demand deposits | $47,622,000 | 1,957 |
Nontransaction accounts | $164,732,000 | 2,121 |
Money market deposit accounts (MMDAs) | $53,105,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $53,915,000 | 1,499 |
Total time deposits | $57,712,000 | 2,517 |
Total time and savings deposits | $177,115,000 | 2,331 |
Noninterest-bearing deposits | $47,998,000 | 2,212 |
Interest-bearing deposits | $176,739,000 | 2,344 |
Retail deposits | $198,372,000 | 2,415 |
Estimated insured deposits | $162,568,000 | 2,508 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $21,600,000 | 842 |
Fully insured brokered deposits | $21,600,000 | 751 |
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 | $221,845,000 | 2,412 |
Deposits held in domestic offices | $221,845,000 | 2,412 |
Individuals, partnerships, and corporations | $208,667,000 | 2,277 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,265,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $1,913,000 | 1,352 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,947,000 | 2,433 |
Demand deposits | $50,187,000 | 1,817 |
Nontransaction accounts | $159,898,000 | 2,163 |
Money market deposit accounts (MMDAs) | $45,365,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $56,121,000 | 1,483 |
Total time deposits | $58,414,000 | 2,498 |
Total time and savings deposits | $171,658,000 | 2,382 |
Noninterest-bearing deposits | $50,450,000 | 2,104 |
Interest-bearing deposits | $171,395,000 | 2,400 |
Retail deposits | $192,779,000 | 2,461 |
Estimated insured deposits | $167,126,000 | 2,468 |
IRAs and Keogh plan accounts | $2,150,000 | 4,158 |
Brokered deposits | $25,615,000 | 809 |
Fully insured brokered deposits | $25,615,000 | 733 |
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 | $213,510,000 | 2,491 |
Deposits held in domestic offices | $213,510,000 | 2,491 |
Individuals, partnerships, and corporations | $209,789,000 | 2,286 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,736,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,518 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,910,000 | 2,548 |
Demand deposits | $47,109,000 | 1,927 |
Nontransaction accounts | $154,600,000 | 2,239 |
Money market deposit accounts (MMDAs) | $44,910,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $57,381,000 | 1,483 |
Total time deposits | $52,309,000 | 2,687 |
Total time and savings deposits | $166,401,000 | 2,451 |
Noninterest-bearing deposits | $47,448,000 | 2,200 |
Interest-bearing deposits | $166,062,000 | 2,472 |
Retail deposits | $188,511,000 | 2,520 |
Estimated insured deposits | $161,552,000 | 2,545 |
IRAs and Keogh plan accounts | $2,311,000 | 4,143 |
Brokered deposits | $22,115,000 | 870 |
Fully insured brokered deposits | $22,115,000 | 794 |
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 | $210,754,000 | 2,508 |
Deposits held in domestic offices | $210,754,000 | 2,508 |
Individuals, partnerships, and corporations | $203,775,000 | 2,318 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,626,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $4,353,000 | 1,007 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,693,000 | 2,589 |
Demand deposits | $48,411,000 | 1,901 |
Nontransaction accounts | $152,061,000 | 2,235 |
Money market deposit accounts (MMDAs) | $46,418,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $57,526,000 | 1,466 |
Total time deposits | $48,116,000 | 2,800 |
Total time and savings deposits | $162,343,000 | 2,473 |
Noninterest-bearing deposits | $48,669,000 | 2,184 |
Interest-bearing deposits | $162,085,000 | 2,499 |
Retail deposits | $190,939,000 | 2,487 |
Estimated insured deposits | $163,133,000 | 2,499 |
IRAs and Keogh plan accounts | $2,347,000 | 4,167 |
Brokered deposits | $16,868,000 | 1,007 |
Fully insured brokered deposits | $16,868,000 | 899 |
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 | $205,232,000 | 2,537 |
Deposits held in domestic offices | $205,232,000 | 2,537 |
Individuals, partnerships, and corporations | $201,277,000 | 2,325 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,442,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $1,513,000 | 1,384 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,368,000 | 2,724 |
Demand deposits | $42,543,000 | 2,114 |
Nontransaction accounts | $151,864,000 | 2,250 |
Money market deposit accounts (MMDAs) | $44,522,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $58,546,000 | 1,475 |
Total time deposits | $48,796,000 | 2,788 |
Total time and savings deposits | $162,689,000 | 2,456 |
Noninterest-bearing deposits | $42,543,000 | 2,389 |
Interest-bearing deposits | $162,689,000 | 2,484 |
Retail deposits | $183,431,000 | 2,553 |
Estimated insured deposits | $157,747,000 | 2,556 |
IRAs and Keogh plan accounts | $2,403,000 | 4,204 |
Brokered deposits | $19,368,000 | 945 |
Fully insured brokered deposits | $19,368,000 | 849 |
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 | $195,728,000 | 2,630 |
Deposits held in domestic offices | $195,728,000 | 2,630 |
Individuals, partnerships, and corporations | $191,905,000 | 2,417 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,316,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $1,508,000 | 1,352 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,979,000 | 2,822 |
Demand deposits | $41,198,000 | 2,180 |
Nontransaction accounts | $143,750,000 | 2,316 |
Money market deposit accounts (MMDAs) | $32,142,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $60,788,000 | 1,461 |
Total time deposits | $50,819,000 | 2,718 |
Total time and savings deposits | $154,531,000 | 2,565 |
Noninterest-bearing deposits | $41,198,000 | 2,438 |
Interest-bearing deposits | $154,530,000 | 2,593 |
Retail deposits | $171,738,000 | 2,686 |
Estimated insured deposits | $135,320,000 | 2,886 |
IRAs and Keogh plan accounts | $2,454,000 | 4,234 |
Brokered deposits | $31,343,000 | 716 |
Fully insured brokered deposits | $21,557,000 | 804 |
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 | $188,807,000 | 2,727 |
Deposits held in domestic offices | $188,807,000 | 2,727 |
Individuals, partnerships, and corporations | $184,777,000 | 2,518 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,501,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,305 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,718,000 | 2,897 |
Demand deposits | $39,831,000 | 2,229 |
Nontransaction accounts | $138,088,000 | 2,410 |
Money market deposit accounts (MMDAs) | $29,670,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $62,422,000 | 1,442 |
Total time deposits | $45,997,000 | 2,907 |
Total time and savings deposits | $148,975,000 | 2,662 |
Noninterest-bearing deposits | $39,831,000 | 2,493 |
Interest-bearing deposits | $148,976,000 | 2,694 |
Retail deposits | $157,321,000 | 2,889 |
Estimated insured deposits | $134,313,000 | 2,934 |
IRAs and Keogh plan accounts | $2,099,000 | 4,446 |
Brokered deposits | $29,806,000 | 884 |
Fully insured brokered deposits | $29,805,000 | 834 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $189,602,000 | 2,725 |
Deposits held in domestic offices | $189,602,000 | 2,725 |
Individuals, partnerships, and corporations | $185,446,000 | 2,523 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,632,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,034,000 | 2,810 |
Demand deposits | $42,389,000 | 2,140 |
Nontransaction accounts | $136,568,000 | 2,432 |
Money market deposit accounts (MMDAs) | $29,791,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $61,772,000 | 1,444 |
Total time deposits | $45,005,000 | 2,971 |
Total time and savings deposits | $147,213,000 | 2,699 |
Noninterest-bearing deposits | $42,389,000 | 2,437 |
Interest-bearing deposits | $147,213,000 | 2,726 |
Retail deposits | $157,646,000 | 2,892 |
Estimated insured deposits | $131,757,000 | 2,991 |
IRAs and Keogh plan accounts | $1,993,000 | 4,555 |
Brokered deposits | $29,931,000 | 870 |
Fully insured brokered deposits | $29,931,000 | 811 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $188,710,000 | 2,731 |
Deposits held in domestic offices | $188,710,000 | 2,731 |
Individuals, partnerships, and corporations | $184,886,000 | 2,531 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,528,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,381 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,210,000 | 2,804 |
Demand deposits | $41,020,000 | 2,154 |
Nontransaction accounts | $136,499,000 | 2,447 |
Money market deposit accounts (MMDAs) | $28,439,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $63,690,000 | 1,438 |
Total time deposits | $44,370,000 | 3,049 |
Total time and savings deposits | $147,689,000 | 2,698 |
Noninterest-bearing deposits | $41,020,000 | 2,450 |
Interest-bearing deposits | $147,690,000 | 2,728 |
Retail deposits | $164,844,000 | 2,801 |
Estimated insured deposits | $141,670,000 | 2,842 |
IRAs and Keogh plan accounts | $1,895,000 | 4,685 |
Brokered deposits | $29,897,000 | 876 |
Fully insured brokered deposits | $20,219,000 | 980 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $184,897,000 | 2,793 |
Deposits held in domestic offices | $184,897,000 | 2,793 |
Individuals, partnerships, and corporations | $180,983,000 | 2,587 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,377,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $1,537,000 | 1,326 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,413,000 | 2,973 |
Demand deposits | $38,426,000 | 2,284 |
Nontransaction accounts | $136,484,000 | 2,459 |
Money market deposit accounts (MMDAs) | $28,088,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $64,335,000 | 1,432 |
Total time deposits | $44,061,000 | 3,081 |
Total time and savings deposits | $146,471,000 | 2,719 |
Noninterest-bearing deposits | $38,427,000 | 2,558 |
Interest-bearing deposits | $146,470,000 | 2,744 |
Retail deposits | $149,048,000 | 3,019 |
Estimated insured deposits | $155,509,000 | 2,659 |
IRAs and Keogh plan accounts | $2,074,000 | 4,625 |
Brokered deposits | $31,916,000 | 819 |
Fully insured brokered deposits | $31,916,000 | 749 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $187,831,000 | 2,799 |
Deposits held in domestic offices | $187,831,000 | 2,799 |
Individuals, partnerships, and corporations | $183,684,000 | 2,579 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,369,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,311 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,673,000 | 3,104 |
Demand deposits | $36,920,000 | 2,358 |
Nontransaction accounts | $141,158,000 | 2,426 |
Money market deposit accounts (MMDAs) | $31,802,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $65,713,000 | 1,427 |
Total time deposits | $43,643,000 | 3,130 |
Total time and savings deposits | $150,911,000 | 2,701 |
Noninterest-bearing deposits | $36,920,000 | 2,629 |
Interest-bearing deposits | $150,911,000 | 2,729 |
Retail deposits | $146,965,000 | 3,088 |
Estimated insured deposits | $145,073,000 | 2,830 |
IRAs and Keogh plan accounts | $2,072,000 | 4,700 |
Brokered deposits | $37,118,000 | 724 |
Fully insured brokered deposits | $37,118,000 | 659 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $181,193,000 | 2,858 |
Deposits held in domestic offices | $181,193,000 | 2,858 |
Individuals, partnerships, and corporations | $176,916,000 | 2,660 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,500,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,331 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,987,000 | 2,935 |
Demand deposits | $39,272,000 | 2,222 |
Nontransaction accounts | $131,206,000 | 2,560 |
Money market deposit accounts (MMDAs) | $26,607,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $63,858,000 | 1,424 |
Total time deposits | $40,741,000 | 3,305 |
Total time and savings deposits | $141,921,000 | 2,824 |
Noninterest-bearing deposits | $39,272,000 | 2,527 |
Interest-bearing deposits | $141,921,000 | 2,834 |
Retail deposits | $145,275,000 | 3,103 |
Estimated insured deposits | $135,680,000 | 2,965 |
IRAs and Keogh plan accounts | $2,100,000 | 4,733 |
Brokered deposits | $32,305,000 | 786 |
Fully insured brokered deposits | $11,294,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $176,079,000 | 2,898 |
Deposits held in domestic offices | $176,079,000 | 2,898 |
Individuals, partnerships, and corporations | $171,519,000 | 2,696 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,124,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,240 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,484,000 | 2,944 |
Demand deposits | $36,496,000 | 2,311 |
Nontransaction accounts | $127,596,000 | 2,612 |
Money market deposit accounts (MMDAs) | $18,393,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $65,031,000 | 1,406 |
Total time deposits | $44,172,000 | 3,174 |
Total time and savings deposits | $139,584,000 | 2,850 |
Noninterest-bearing deposits | $36,496,000 | 2,613 |
Interest-bearing deposits | $139,583,000 | 2,863 |
Retail deposits | $143,791,000 | 3,097 |
Estimated insured deposits | $123,910,000 | 3,168 |
IRAs and Keogh plan accounts | $2,168,000 | 4,752 |
Brokered deposits | $29,298,000 | 815 |
Fully insured brokered deposits | $785,000 | 2,142 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $185,004,000 | 2,788 |
Deposits held in domestic offices | $185,004,000 | 2,788 |
Individuals, partnerships, and corporations | $171,084,000 | 2,696 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,820,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $12,100,000 | 664 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,318,000 | 3,035 |
Demand deposits | $34,649,000 | 2,383 |
Nontransaction accounts | $138,686,000 | 2,466 |
Money market deposit accounts (MMDAs) | $21,569,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $66,181,000 | 1,389 |
Total time deposits | $50,938,000 | 2,896 |
Total time and savings deposits | $150,355,000 | 2,737 |
Noninterest-bearing deposits | $34,649,000 | 2,676 |
Interest-bearing deposits | $150,355,000 | 2,741 |
Retail deposits | $146,207,000 | 3,066 |
Estimated insured deposits | $125,274,000 | 3,152 |
IRAs and Keogh plan accounts | $2,190,000 | 4,800 |
Brokered deposits | $40,324,000 | 648 |
Fully insured brokered deposits | $786,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $189,217,000 | 2,749 |
Deposits held in domestic offices | $189,217,000 | 2,749 |
Individuals, partnerships, and corporations | $177,227,000 | 2,645 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,958,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $10,032,000 | 744 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,912,000 | 2,978 |
Demand deposits | $35,681,000 | 2,310 |
Nontransaction accounts | $141,305,000 | 2,439 |
Money market deposit accounts (MMDAs) | $19,484,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $65,893,000 | 1,391 |
Total time deposits | $55,929,000 | 2,712 |
Total time and savings deposits | $153,536,000 | 2,700 |
Noninterest-bearing deposits | $35,681,000 | 2,611 |
Interest-bearing deposits | $153,536,000 | 2,700 |
Retail deposits | $145,442,000 | 3,090 |
Estimated insured deposits | $125,071,000 | 3,167 |
IRAs and Keogh plan accounts | $2,276,000 | 4,777 |
Brokered deposits | $39,765,000 | 654 |
Fully insured brokered deposits | $736,000 | 2,157 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $185,055,000 | 2,796 |
Deposits held in domestic offices | $185,055,000 | 2,795 |
Individuals, partnerships, and corporations | $172,800,000 | 2,690 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,232,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $10,023,000 | 716 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,721,000 | 3,088 |
Demand deposits | $35,175,000 | 2,375 |
Nontransaction accounts | $138,334,000 | 2,480 |
Money market deposit accounts (MMDAs) | $21,079,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $64,662,000 | 1,392 |
Total time deposits | $52,593,000 | 2,861 |
Total time and savings deposits | $149,880,000 | 2,728 |
Noninterest-bearing deposits | $35,175,000 | 2,695 |
Interest-bearing deposits | $149,880,000 | 2,728 |
Retail deposits | $145,490,000 | 3,092 |
Estimated insured deposits | $125,650,000 | 3,145 |
IRAs and Keogh plan accounts | $2,304,000 | 4,811 |
Brokered deposits | $35,560,000 | 685 |
Fully insured brokered deposits | $534,000 | 2,199 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $186,958,000 | 2,763 |
Deposits held in domestic offices | $186,958,000 | 2,763 |
Individuals, partnerships, and corporations | $180,192,000 | 2,595 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,002,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $4,764,000 | 1,032 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,683,000 | 2,997 |
Demand deposits | $35,116,000 | 2,298 |
Nontransaction accounts | $140,275,000 | 2,468 |
Money market deposit accounts (MMDAs) | $20,522,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $68,212,000 | 1,359 |
Total time deposits | $51,541,000 | 2,968 |
Total time and savings deposits | $151,842,000 | 2,720 |
Noninterest-bearing deposits | $35,116,000 | 2,648 |
Interest-bearing deposits | $151,842,000 | 2,713 |
Retail deposits | $147,369,000 | 3,063 |
Estimated insured deposits | $125,939,000 | 3,150 |
IRAs and Keogh plan accounts | $1,926,000 | 5,124 |
Brokered deposits | $35,839,000 | 665 |
Fully insured brokered deposits | $315,000 | 2,277 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $181,346,000 | 2,832 |
Deposits held in domestic offices | $181,346,000 | 2,832 |
Individuals, partnerships, and corporations | $176,901,000 | 2,649 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,686,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $2,759,000 | 1,242 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,842,000 | 3,173 |
Demand deposits | $32,227,000 | 2,482 |
Nontransaction accounts | $138,504,000 | 2,501 |
Money market deposit accounts (MMDAs) | $16,584,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $65,325,000 | 1,389 |
Total time deposits | $56,595,000 | 2,795 |
Total time and savings deposits | $149,119,000 | 2,762 |
Noninterest-bearing deposits | $32,227,000 | 2,796 |
Interest-bearing deposits | $149,119,000 | 2,761 |
Retail deposits | $136,862,000 | 3,251 |
Estimated insured deposits | $123,498,000 | 3,224 |
IRAs and Keogh plan accounts | $1,928,000 | 5,192 |
Brokered deposits | $40,389,000 | 596 |
Fully insured brokered deposits | $315,000 | 2,287 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $183,511,000 | 2,844 |
Deposits held in domestic offices | $183,511,000 | 2,844 |
Individuals, partnerships, and corporations | $178,905,000 | 2,661 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,849,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $2,757,000 | 1,265 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,353,000 | 3,303 |
Demand deposits | $30,974,000 | 2,541 |
Nontransaction accounts | $142,158,000 | 2,492 |
Money market deposit accounts (MMDAs) | $19,170,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $64,455,000 | 1,403 |
Total time deposits | $58,533,000 | 2,744 |
Total time and savings deposits | $152,537,000 | 2,752 |
Noninterest-bearing deposits | $30,974,000 | 2,876 |
Interest-bearing deposits | $152,537,000 | 2,744 |
Retail deposits | $136,817,000 | 3,278 |
Estimated insured deposits | $122,983,000 | 3,272 |
IRAs and Keogh plan accounts | $1,927,000 | 5,227 |
Brokered deposits | $42,755,000 | 555 |
Fully insured brokered deposits | $315,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $177,491,000 | 2,913 |
Deposits held in domestic offices | $177,491,000 | 2,913 |
Individuals, partnerships, and corporations | $171,918,000 | 2,742 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,872,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $3,701,000 | 1,154 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,401,000 | 3,422 |
Demand deposits | $28,789,000 | 2,717 |
Nontransaction accounts | $138,090,000 | 2,540 |
Money market deposit accounts (MMDAs) | $20,581,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $63,556,000 | 1,397 |
Total time deposits | $53,953,000 | 3,001 |
Total time and savings deposits | $148,702,000 | 2,803 |
Noninterest-bearing deposits | $28,789,000 | 3,054 |
Interest-bearing deposits | $148,702,000 | 2,790 |
Retail deposits | $136,408,000 | 3,292 |
Estimated insured deposits | $119,577,000 | 3,345 |
IRAs and Keogh plan accounts | $1,965,000 | 5,289 |
Brokered deposits | $36,855,000 | 592 |
Fully insured brokered deposits | $313,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $2,428,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $177,320,000 | 2,916 |
Deposits held in domestic offices | $177,320,000 | 2,916 |
Individuals, partnerships, and corporations | $170,522,000 | 2,761 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,603,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $4,195,000 | 1,119 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,122,000 | 3,114 |
Demand deposits | $31,644,000 | 2,421 |
Nontransaction accounts | $134,198,000 | 2,630 |
Money market deposit accounts (MMDAs) | $18,012,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $62,661,000 | 1,421 |
Total time deposits | $53,525,000 | 3,077 |
Total time and savings deposits | $145,676,000 | 2,858 |
Noninterest-bearing deposits | $31,644,000 | 2,772 |
Interest-bearing deposits | $145,676,000 | 2,853 |
Retail deposits | $135,991,000 | 3,305 |
Estimated insured deposits | $120,035,000 | 3,355 |
IRAs and Keogh plan accounts | $1,925,000 | 5,389 |
Brokered deposits | $36,855,000 | 591 |
Fully insured brokered deposits | $313,000 | 2,298 |
Deposits obtained via list services, yet not brokered | $2,923,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $173,784,000 | 2,966 |
Deposits held in domestic offices | $173,784,000 | 2,965 |
Individuals, partnerships, and corporations | $167,343,000 | 2,803 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,256,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $5,185,000 | 1,029 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,735,000 | 3,312 |
Demand deposits | $29,460,000 | 2,558 |
Nontransaction accounts | $134,049,000 | 2,650 |
Money market deposit accounts (MMDAs) | $17,016,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $62,880,000 | 1,413 |
Total time deposits | $54,153,000 | 3,092 |
Total time and savings deposits | $144,324,000 | 2,906 |
Noninterest-bearing deposits | $29,460,000 | 2,913 |
Interest-bearing deposits | $144,324,000 | 2,901 |
Retail deposits | $133,659,000 | 3,357 |
Estimated insured deposits | $120,920,000 | 3,364 |
IRAs and Keogh plan accounts | $2,109,000 | 5,351 |
Brokered deposits | $36,355,000 | 572 |
Fully insured brokered deposits | $313,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $4,652,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $176,332,000 | 2,970 |
Deposits held in domestic offices | $176,332,000 | 2,970 |
Individuals, partnerships, and corporations | $170,347,000 | 2,792 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,089,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $4,896,000 | 1,034 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,479,000 | 3,424 |
Demand deposits | $28,456,000 | 2,604 |
Nontransaction accounts | $137,853,000 | 2,614 |
Money market deposit accounts (MMDAs) | $15,238,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $63,377,000 | 1,423 |
Total time deposits | $59,238,000 | 2,914 |
Total time and savings deposits | $147,876,000 | 2,891 |
Noninterest-bearing deposits | $28,456,000 | 2,966 |
Interest-bearing deposits | $147,876,000 | 2,878 |
Retail deposits | $131,210,000 | 3,440 |
Estimated insured deposits | $123,008,000 | 3,362 |
IRAs and Keogh plan accounts | $2,206,000 | 5,346 |
Brokered deposits | $41,355,000 | 514 |
Fully insured brokered deposits | $313,000 | 2,302 |
Deposits obtained via list services, yet not brokered | $4,750,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $159,762,000 | 3,194 |
Deposits held in domestic offices | $159,762,000 | 3,194 |
Individuals, partnerships, and corporations | $153,870,000 | 3,014 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,725,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $4,167,000 | 1,069 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,372,000 | 3,477 |
Demand deposits | $25,812,000 | 2,848 |
Nontransaction accounts | $122,390,000 | 2,860 |
Money market deposit accounts (MMDAs) | $15,758,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $61,649,000 | 1,413 |
Total time deposits | $44,983,000 | 3,636 |
Total time and savings deposits | $133,950,000 | 3,104 |
Noninterest-bearing deposits | $25,812,000 | 3,216 |
Interest-bearing deposits | $133,950,000 | 3,100 |
Retail deposits | $128,543,000 | 3,495 |
Estimated insured deposits | $118,672,000 | 3,433 |
IRAs and Keogh plan accounts | $2,257,000 | 5,386 |
Brokered deposits | $27,705,000 | 668 |
Fully insured brokered deposits | $613,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $3,921,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $148,824,000 | 3,366 |
Deposits held in domestic offices | $148,824,000 | 3,366 |
Individuals, partnerships, and corporations | $143,415,000 | 3,195 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,742,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,133 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,480,000 | 3,407 |
Demand deposits | $28,431,000 | 2,538 |
Nontransaction accounts | $111,344,000 | 3,095 |
Money market deposit accounts (MMDAs) | $13,805,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $62,819,000 | 1,415 |
Total time deposits | $34,720,000 | 4,390 |
Total time and savings deposits | $120,393,000 | 3,366 |
Noninterest-bearing deposits | $28,431,000 | 2,938 |
Interest-bearing deposits | $120,393,000 | 3,360 |
Retail deposits | $126,342,000 | 3,555 |
Estimated insured deposits | $116,593,000 | 3,503 |
IRAs and Keogh plan accounts | $2,292,000 | 5,428 |
Brokered deposits | $18,971,000 | 843 |
Fully insured brokered deposits | $613,000 | 2,222 |
Deposits obtained via list services, yet not brokered | $3,422,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $145,378,000 | 3,421 |
Deposits held in domestic offices | $145,378,000 | 3,420 |
Individuals, partnerships, and corporations | $138,419,000 | 3,284 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,256,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $5,703,000 | 967 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,428,000 | 3,693 |
Demand deposits | $25,840,000 | 2,728 |
Nontransaction accounts | $111,950,000 | 3,091 |
Money market deposit accounts (MMDAs) | $12,967,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $64,119,000 | 1,403 |
Total time deposits | $34,866,000 | 4,432 |
Total time and savings deposits | $119,538,000 | 3,396 |
Noninterest-bearing deposits | $25,840,000 | 3,106 |
Interest-bearing deposits | $119,538,000 | 3,389 |
Retail deposits | $124,342,000 | 3,596 |
Estimated insured deposits | $118,062,000 | 3,502 |
IRAs and Keogh plan accounts | $2,114,000 | 5,564 |
Brokered deposits | $17,523,000 | 862 |
Fully insured brokered deposits | $613,000 | 2,233 |
Deposits obtained via list services, yet not brokered | $5,458,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $145,123,000 | 3,461 |
Deposits held in domestic offices | $145,123,000 | 3,460 |
Individuals, partnerships, and corporations | $138,071,000 | 3,309 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,343,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $5,708,000 | 959 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,243,000 | 3,749 |
Demand deposits | $25,078,000 | 2,819 |
Nontransaction accounts | $111,879,000 | 3,152 |
Money market deposit accounts (MMDAs) | $13,174,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $64,900,000 | 1,397 |
Total time deposits | $33,806,000 | 4,587 |
Total time and savings deposits | $120,044,000 | 3,442 |
Noninterest-bearing deposits | $25,078,000 | 3,214 |
Interest-bearing deposits | $120,045,000 | 3,433 |
Retail deposits | $125,591,000 | 3,620 |
Estimated insured deposits | $117,926,000 | 3,547 |
IRAs and Keogh plan accounts | $2,061,000 | 5,628 |
Brokered deposits | $17,135,000 | 880 |
Fully insured brokered deposits | $612,000 | 2,264 |
Deposits obtained via list services, yet not brokered | $5,458,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $138,659,000 | 3,575 |
Deposits held in domestic offices | $138,659,000 | 3,574 |
Individuals, partnerships, and corporations | $134,716,000 | 3,378 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,262,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,516 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,854,000 | 3,511 |
Demand deposits | $27,684,000 | 2,627 |
Nontransaction accounts | $101,805,000 | 3,350 |
Money market deposit accounts (MMDAs) | $12,898,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $63,175,000 | 1,407 |
Total time deposits | $25,732,000 | 5,229 |
Total time and savings deposits | $110,975,000 | 3,615 |
Noninterest-bearing deposits | $27,684,000 | 3,033 |
Interest-bearing deposits | $110,975,000 | 3,601 |
Retail deposits | $123,044,000 | 3,674 |
Estimated insured deposits | $121,538,000 | 3,589 |
IRAs and Keogh plan accounts | $2,067,000 | 5,682 |
Brokered deposits | $12,097,000 | 1,090 |
Fully insured brokered deposits | $1,647,000 | 1,999 |
Deposits obtained via list services, yet not brokered | $1,531,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $139,216,000 | 3,577 |
Deposits held in domestic offices | $139,216,000 | 3,576 |
Individuals, partnerships, and corporations | $134,558,000 | 3,383 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,976,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,529 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,121,000 | 3,366 |
Demand deposits | $25,910,000 | 2,612 |
Nontransaction accounts | $103,094,000 | 3,359 |
Money market deposit accounts (MMDAs) | $14,005,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $62,294,000 | 1,421 |
Total time deposits | $26,796,000 | 5,260 |
Total time and savings deposits | $113,305,000 | 3,579 |
Noninterest-bearing deposits | $25,910,000 | 3,047 |
Interest-bearing deposits | $113,306,000 | 3,572 |
Retail deposits | $123,004,000 | 3,661 |
Estimated insured deposits | $119,910,000 | 3,631 |
IRAs and Keogh plan accounts | $2,119,000 | 5,734 |
Brokered deposits | $12,095,000 | 1,092 |
Fully insured brokered deposits | $1,646,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $1,531,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $134,303,000 | 3,669 |
Deposits held in domestic offices | $134,303,000 | 3,669 |
Individuals, partnerships, and corporations | $130,509,000 | 3,485 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,114,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,545 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,588,000 | 3,572 |
Demand deposits | $24,342,000 | 2,714 |
Nontransaction accounts | $100,715,000 | 3,445 |
Money market deposit accounts (MMDAs) | $12,977,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $63,488,000 | 1,405 |
Total time deposits | $24,251,000 | 5,533 |
Total time and savings deposits | $109,961,000 | 3,681 |
Noninterest-bearing deposits | $24,342,000 | 3,127 |
Interest-bearing deposits | $109,961,000 | 3,666 |
Retail deposits | $120,983,000 | 3,692 |
Estimated insured deposits | $119,250,000 | 3,649 |
IRAs and Keogh plan accounts | $2,219,000 | 5,719 |
Brokered deposits | $9,747,000 | 1,264 |
Fully insured brokered deposits | $1,644,000 | 2,089 |
Deposits obtained via list services, yet not brokered | $1,531,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $136,340,000 | 3,679 |
Deposits held in domestic offices | $136,340,000 | 3,679 |
Individuals, partnerships, and corporations | $132,344,000 | 3,479 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,586,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $2,410,000 | 1,368 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,810,000 | 3,487 |
Demand deposits | $25,789,000 | 2,522 |
Nontransaction accounts | $101,530,000 | 3,480 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $64,949,000 | 1,385 |
Total time deposits | $26,727,000 | 5,396 |
Total time and savings deposits | $110,551,000 | 3,724 |
Noninterest-bearing deposits | $25,789,000 | 2,970 |
Interest-bearing deposits | $110,551,000 | 3,708 |
Retail deposits | $121,952,000 | 3,716 |
Estimated insured deposits | $124,000,000 | 3,592 |
IRAs and Keogh plan accounts | $2,199,000 | 5,772 |
Brokered deposits | $10,819,000 | 1,228 |
Fully insured brokered deposits | $1,642,000 | 2,147 |
Deposits obtained via list services, yet not brokered | $2,261,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $140,516,000 | 3,566 |
Deposits held in domestic offices | $140,516,000 | 3,565 |
Individuals, partnerships, and corporations | $133,059,000 | 3,437 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,476,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $5,981,000 | 892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,969,000 | 3,560 |
Demand deposits | $23,046,000 | 2,777 |
Nontransaction accounts | $107,547,000 | 3,324 |
Money market deposit accounts (MMDAs) | $9,782,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $63,893,000 | 1,351 |
Total time deposits | $33,872,000 | 4,939 |
Total time and savings deposits | $117,470,000 | 3,490 |
Noninterest-bearing deposits | $23,046,000 | 3,186 |
Interest-bearing deposits | $117,470,000 | 3,504 |
Retail deposits | $124,081,000 | 3,625 |
Estimated insured deposits | $124,589,000 | 3,531 |
IRAs and Keogh plan accounts | $2,340,000 | 5,702 |
Brokered deposits | $15,049,000 | 1,046 |
Fully insured brokered deposits | $1,629,000 | 2,231 |
Deposits obtained via list services, yet not brokered | $5,458,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $141,294,000 | 3,537 |
Deposits held in domestic offices | $141,294,000 | 3,536 |
Individuals, partnerships, and corporations | $132,749,000 | 3,447 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,813,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $5,732,000 | 931 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,827,000 | 3,437 |
Demand deposits | $22,619,000 | 2,691 |
Nontransaction accounts | $108,467,000 | 3,345 |
Money market deposit accounts (MMDAs) | $10,506,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $62,281,000 | 1,369 |
Total time deposits | $35,680,000 | 4,895 |
Total time and savings deposits | $118,675,000 | 3,486 |
Noninterest-bearing deposits | $22,619,000 | 3,117 |
Interest-bearing deposits | $118,675,000 | 3,491 |
Retail deposits | $124,461,000 | 3,607 |
Estimated insured deposits | $123,997,000 | 3,555 |
IRAs and Keogh plan accounts | $2,447,000 | 5,678 |
Brokered deposits | $16,049,000 | 1,051 |
Fully insured brokered deposits | $1,629,000 | 2,316 |
Deposits obtained via list services, yet not brokered | $5,947,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $135,320,000 | 3,643 |
Deposits held in domestic offices | $135,320,000 | 3,641 |
Individuals, partnerships, and corporations | $126,430,000 | 3,579 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,167,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $6,723,000 | 879 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,672,000 | 4,242 |
Demand deposits | $19,042,000 | 3,074 |
Nontransaction accounts | $110,648,000 | 3,321 |
Money market deposit accounts (MMDAs) | $10,470,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $60,355,000 | 1,379 |
Total time deposits | $39,823,000 | 4,679 |
Total time and savings deposits | $116,278,000 | 3,569 |
Noninterest-bearing deposits | $19,042,000 | 3,455 |
Interest-bearing deposits | $116,278,000 | 3,576 |
Retail deposits | $116,267,000 | 3,798 |
Estimated insured deposits | $121,345,000 | 3,628 |
IRAs and Keogh plan accounts | $2,460,000 | 5,705 |
Brokered deposits | $18,018,000 | 1,017 |
Fully insured brokered deposits | $1,621,000 | 2,401 |
Deposits obtained via list services, yet not brokered | $6,939,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $133,340,000 | 3,732 |
Deposits held in domestic offices | $133,340,000 | 3,730 |
Individuals, partnerships, and corporations | $125,974,000 | 3,615 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,228,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $6,138,000 | 933 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,577,000 | 4,551 |
Demand deposits | $16,882,000 | 3,361 |
Nontransaction accounts | $110,763,000 | 3,354 |
Money market deposit accounts (MMDAs) | $10,787,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $57,132,000 | 1,411 |
Total time deposits | $42,844,000 | 4,554 |
Total time and savings deposits | $116,458,000 | 3,611 |
Noninterest-bearing deposits | $16,882,000 | 3,718 |
Interest-bearing deposits | $116,458,000 | 3,631 |
Retail deposits | $113,603,000 | 3,891 |
Estimated insured deposits | $118,484,000 | 3,739 |
IRAs and Keogh plan accounts | $2,631,000 | 5,632 |
Brokered deposits | $18,704,000 | 1,052 |
Fully insured brokered deposits | $1,621,000 | 2,448 |
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 | $130,691,000 | 3,790 |
Deposits held in domestic offices | $130,691,000 | 3,788 |
Individuals, partnerships, and corporations | $124,174,000 | 3,657 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,038,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $5,479,000 | 974 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,098,000 | 4,181 |
Demand deposits | $19,824,000 | 2,890 |
Nontransaction accounts | $105,593,000 | 3,482 |
Money market deposit accounts (MMDAs) | $11,210,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $52,680,000 | 1,450 |
Total time deposits | $41,703,000 | 4,713 |
Total time and savings deposits | $110,867,000 | 3,754 |
Noninterest-bearing deposits | $19,824,000 | 3,316 |
Interest-bearing deposits | $110,867,000 | 3,768 |
Retail deposits | $111,470,000 | 3,922 |
Estimated insured deposits | $117,100,000 | 3,746 |
IRAs and Keogh plan accounts | $2,794,000 | 5,543 |
Brokered deposits | $18,442,000 | 1,110 |
Fully insured brokered deposits | $1,591,000 | 2,570 |
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 | $138,973,000 | 3,648 |
Deposits held in domestic offices | $138,973,000 | 3,646 |
Individuals, partnerships, and corporations | $133,369,000 | 3,478 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,625,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 1,247 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,912,000 | 4,098 |
Demand deposits | $19,752,000 | 2,766 |
Nontransaction accounts | $114,061,000 | 3,350 |
Money market deposit accounts (MMDAs) | $10,535,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $51,242,000 | 1,473 |
Total time deposits | $52,284,000 | 4,156 |
Total time and savings deposits | $119,221,000 | 3,627 |
Noninterest-bearing deposits | $19,752,000 | 3,230 |
Interest-bearing deposits | $119,221,000 | 3,637 |
Retail deposits | $112,631,000 | 3,911 |
Estimated insured deposits | $113,651,000 | 3,784 |
IRAs and Keogh plan accounts | $3,027,000 | 5,454 |
Brokered deposits | $23,984,000 | 991 |
Fully insured brokered deposits | $1,590,000 | 2,630 |
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 | $136,171,000 | 3,719 |
Deposits held in domestic offices | $136,171,000 | 3,718 |
Individuals, partnerships, and corporations | $129,898,000 | 3,554 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,796,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $3,476,000 | 1,167 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,770,000 | 4,337 |
Demand deposits | $16,707,000 | 3,173 |
Nontransaction accounts | $113,401,000 | 3,393 |
Money market deposit accounts (MMDAs) | $8,264,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $48,505,000 | 1,522 |
Total time deposits | $56,632,000 | 4,003 |
Total time and savings deposits | $119,464,000 | 3,642 |
Noninterest-bearing deposits | $16,707,000 | 3,567 |
Interest-bearing deposits | $119,464,000 | 3,654 |
Retail deposits | $108,245,000 | 4,027 |
Estimated insured deposits | $112,606,000 | 3,814 |
IRAs and Keogh plan accounts | $3,056,000 | 5,462 |
Brokered deposits | $25,307,000 | 1,013 |
Fully insured brokered deposits | $1,288,000 | 2,793 |
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 | $129,900,000 | 3,894 |
Deposits held in domestic offices | $129,900,000 | 3,892 |
Individuals, partnerships, and corporations | $123,656,000 | 3,729 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,768,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $3,476,000 | 1,188 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,800,000 | 4,121 |
Demand deposits | $18,289,000 | 2,897 |
Nontransaction accounts | $105,100,000 | 3,649 |
Money market deposit accounts (MMDAs) | $8,830,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $45,740,000 | 1,560 |
Total time deposits | $50,530,000 | 4,393 |
Total time and savings deposits | $111,611,000 | 3,871 |
Noninterest-bearing deposits | $18,289,000 | 3,357 |
Interest-bearing deposits | $111,611,000 | 3,884 |
Retail deposits | $107,115,000 | 4,090 |
Estimated insured deposits | $128,270,000 | 3,503 |
IRAs and Keogh plan accounts | $2,751,000 | 5,683 |
Brokered deposits | $20,466,000 | 1,259 |
Fully insured brokered deposits | $1,188,000 | 2,929 |
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 | $126,844,000 | 3,934 |
Deposits held in domestic offices | $126,844,000 | 3,933 |
Individuals, partnerships, and corporations | $121,388,000 | 3,783 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $2,770,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,303 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,781,000 | 4,051 |
Demand deposits | $18,154,000 | 3,040 |
Nontransaction accounts | $101,063,000 | 3,742 |
Money market deposit accounts (MMDAs) | $5,973,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $41,734,000 | 1,618 |
Total time deposits | $53,356,000 | 4,268 |
Total time and savings deposits | $108,690,000 | 3,930 |
Noninterest-bearing deposits | $18,154,000 | 3,463 |
Interest-bearing deposits | $108,690,000 | 3,937 |
Retail deposits | $93,018,000 | 4,100 |
Estimated insured deposits | $122,994,000 | 3,591 |
IRAs and Keogh plan accounts | $2,721,000 | 5,697 |
Brokered deposits | $21,592,000 | 1,271 |
Fully insured brokered deposits | $20,623,000 | 1,018 |
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 | $117,721,000 | 4,139 |
Deposits held in domestic offices | $117,721,000 | 4,137 |
Individuals, partnerships, and corporations | $112,620,000 | 3,992 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,825,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,239 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,361,000 | 4,132 |
Demand deposits | $16,113,000 | 3,193 |
Nontransaction accounts | $94,360,000 | 3,926 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $41,240,000 | 1,614 |
Total time deposits | $47,796,000 | 4,635 |
Total time and savings deposits | $101,608,000 | 4,108 |
Noninterest-bearing deposits | $16,113,000 | 3,607 |
Interest-bearing deposits | $101,608,000 | 4,120 |
Retail deposits | $88,630,000 | 4,206 |
Estimated insured deposits | $115,249,000 | 3,770 |
IRAs and Keogh plan accounts | $2,105,000 | 6,183 |
Brokered deposits | $18,844,000 | 1,495 |
Fully insured brokered deposits | $17,879,000 | 1,237 |
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 | $115,651,000 | 4,198 |
Deposits held in domestic offices | $115,651,000 | 4,195 |
Individuals, partnerships, and corporations | $110,168,000 | 4,052 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,192,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $4,291,000 | 1,142 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,858,000 | 4,552 |
Demand deposits | $15,685,000 | 3,355 |
Nontransaction accounts | $94,793,000 | 3,930 |
Money market deposit accounts (MMDAs) | $5,020,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $41,131,000 | 1,617 |
Total time deposits | $48,642,000 | 4,629 |
Total time and savings deposits | $99,966,000 | 4,150 |
Noninterest-bearing deposits | $15,685,000 | 3,729 |
Interest-bearing deposits | $99,966,000 | 4,170 |
Retail deposits | $87,260,000 | 4,276 |
Estimated insured deposits | $87,003,000 | 4,168 |
IRAs and Keogh plan accounts | $2,122,000 | 6,164 |
Brokered deposits | $18,220,000 | 1,593 |
Fully insured brokered deposits | $18,220,000 | 1,337 |
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 | $108,819,000 | 4,378 |
Deposits held in domestic offices | $108,819,000 | 4,375 |
Individuals, partnerships, and corporations | $105,667,000 | 4,160 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $862,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,444 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,343,000 | 4,949 |
Demand deposits | $14,020,000 | 3,689 |
Nontransaction accounts | $90,476,000 | 4,051 |
Money market deposit accounts (MMDAs) | $3,446,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $39,004,000 | 1,645 |
Total time deposits | $48,026,000 | 4,673 |
Total time and savings deposits | $94,799,000 | 4,295 |
Noninterest-bearing deposits | $14,020,000 | 4,023 |
Interest-bearing deposits | $94,799,000 | 4,315 |
Retail deposits | $80,924,000 | 4,493 |
Estimated insured deposits | $84,486,000 | 4,269 |
IRAs and Keogh plan accounts | $2,103,000 | 6,139 |
Brokered deposits | $21,453,000 | 1,522 |
Fully insured brokered deposits | $21,453,000 | 1,298 |
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 | $105,500,000 | 4,396 |
Deposits held in domestic offices | $105,500,000 | 4,393 |
Individuals, partnerships, and corporations | $102,677,000 | 4,164 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $1,710,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,732 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,194,000 | 4,667 |
Demand deposits | $16,241,000 | 3,296 |
Nontransaction accounts | $85,306,000 | 4,118 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $39,044,000 | 1,613 |
Total time deposits | $43,541,000 | 4,913 |
Total time and savings deposits | $89,259,000 | 4,382 |
Noninterest-bearing deposits | $16,241,000 | 3,689 |
Interest-bearing deposits | $89,259,000 | 4,396 |
Retail deposits | $82,247,000 | 4,379 |
Estimated insured deposits | $82,170,000 | 4,294 |
IRAs and Keogh plan accounts | $2,077,000 | 6,099 |
Brokered deposits | $18,912,000 | 1,608 |
Fully insured brokered deposits | $18,912,000 | 1,478 |
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 | $105,442,000 | 4,355 |
Deposits held in domestic offices | $105,442,000 | 4,351 |
Individuals, partnerships, and corporations | $101,901,000 | 4,156 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,935,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,476 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,802,000 | 4,626 |
Demand deposits | $15,448,000 | 3,391 |
Nontransaction accounts | $85,640,000 | 4,106 |
Money market deposit accounts (MMDAs) | $2,643,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $42,505,000 | 1,562 |
Total time deposits | $40,492,000 | 5,070 |
Total time and savings deposits | $89,994,000 | 4,351 |
Noninterest-bearing deposits | $15,448,000 | 3,781 |
Interest-bearing deposits | $89,994,000 | 4,357 |
Retail deposits | $85,505,000 | 4,278 |
Estimated insured deposits | $84,328,000 | 4,203 |
IRAs and Keogh plan accounts | $2,147,000 | 5,996 |
Brokered deposits | $14,101,000 | 1,695 |
Fully insured brokered deposits | $14,101,000 | 1,586 |
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 | $106,285,000 | 4,347 |
Deposits held in domestic offices | $106,285,000 | 4,343 |
Individuals, partnerships, and corporations | $96,211,000 | 4,350 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $7,773,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $2,298,000 | 1,256 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,945,000 | 5,041 |
Demand deposits | $13,780,000 | 3,843 |
Nontransaction accounts | $88,340,000 | 4,020 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $43,979,000 | 1,537 |
Total time deposits | $41,412,000 | 4,982 |
Total time and savings deposits | $92,505,000 | 4,263 |
Noninterest-bearing deposits | $13,780,000 | 4,155 |
Interest-bearing deposits | $92,505,000 | 4,268 |
Retail deposits | $85,874,000 | 4,273 |
Estimated insured deposits | $88,803,000 | 4,046 |
IRAs and Keogh plan accounts | $2,098,000 | 6,047 |
Brokered deposits | $5,563,000 | 2,126 |
Fully insured brokered deposits | $5,563,000 | 1,984 |
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 | $103,485,000 | 4,415 |
Deposits held in domestic offices | $103,485,000 | 4,411 |
Individuals, partnerships, and corporations | $95,560,000 | 4,377 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $5,323,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $2,597,000 | 1,154 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,398,000 | 4,591 |
Demand deposits | $15,995,000 | 3,328 |
Nontransaction accounts | $83,087,000 | 4,187 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $46,400,000 | 1,477 |
Total time deposits | $33,017,000 | 5,622 |
Total time and savings deposits | $87,490,000 | 4,429 |
Noninterest-bearing deposits | $15,995,000 | 3,700 |
Interest-bearing deposits | $87,490,000 | 4,447 |
Retail deposits | $87,358,000 | 4,201 |
Estimated insured deposits | $85,489,000 | 4,136 |
IRAs and Keogh plan accounts | $1,872,000 | 6,257 |
Brokered deposits | $4,270,000 | 2,262 |
Fully insured brokered deposits | $4,270,000 | 2,104 |
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 | $105,626,000 | 4,330 |
Deposits held in domestic offices | $105,626,000 | 4,328 |
Individuals, partnerships, and corporations | $97,779,000 | 4,275 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $3,928,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $3,891,000 | 846 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,532,000 | 4,793 |
Demand deposits | $14,971,000 | 3,590 |
Nontransaction accounts | $86,094,000 | 4,055 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $46,101,000 | 1,482 |
Total time deposits | $34,669,000 | 5,462 |
Total time and savings deposits | $90,655,000 | 4,257 |
Noninterest-bearing deposits | $14,971,000 | 3,919 |
Interest-bearing deposits | $90,655,000 | 4,269 |
Retail deposits | $87,695,000 | 4,143 |
Estimated insured deposits | $83,801,000 | 4,114 |
IRAs and Keogh plan accounts | $1,798,000 | 6,321 |
Brokered deposits | $7,718,000 | 1,818 |
Fully insured brokered deposits | $7,718,000 | 1,684 |
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 | $102,720,000 | 4,367 |
Deposits held in domestic offices | $102,720,000 | 4,364 |
Individuals, partnerships, and corporations | $99,681,000 | 4,186 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $2,144,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,748,000 | 4,973 |
Demand deposits | $13,444,000 | 3,825 |
Nontransaction accounts | $84,972,000 | 4,088 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $47,118,000 | 1,456 |
Total time deposits | $34,081,000 | 5,509 |
Total time and savings deposits | $89,276,000 | 4,289 |
Noninterest-bearing deposits | $13,444,000 | 4,133 |
Interest-bearing deposits | $89,276,000 | 4,298 |
Retail deposits | $84,340,000 | 4,222 |
Estimated insured deposits | $82,426,000 | 4,161 |
IRAs and Keogh plan accounts | $1,677,000 | 6,475 |
Brokered deposits | $10,722,000 | 1,535 |
Fully insured brokered deposits | $10,722,000 | 1,408 |
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 | $103,656,000 | 4,342 |
Deposits held in domestic offices | $103,656,000 | 4,340 |
Individuals, partnerships, and corporations | $101,774,000 | 4,147 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,188,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,565 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,663,000 | 5,119 |
Demand deposits | $12,982,000 | 4,069 |
Nontransaction accounts | $85,993,000 | 4,029 |
Money market deposit accounts (MMDAs) | $3,649,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $47,732,000 | 1,461 |
Total time deposits | $34,612,000 | 5,430 |
Total time and savings deposits | $90,674,000 | 4,231 |
Noninterest-bearing deposits | $12,982,000 | 4,330 |
Interest-bearing deposits | $90,674,000 | 4,246 |
Retail deposits | $85,976,000 | 4,196 |
Estimated insured deposits | $84,107,000 | 4,132 |
IRAs and Keogh plan accounts | $1,715,000 | 6,464 |
Brokered deposits | $11,779,000 | 1,472 |
Fully insured brokered deposits | $11,779,000 | 1,339 |
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 | $100,994,000 | 4,435 |
Deposits held in domestic offices | $100,994,000 | 4,433 |
Individuals, partnerships, and corporations | $99,490,000 | 4,206 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $810,000 | 6,234 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,569 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,132,000 | 5,141 |
Demand deposits | $13,682,000 | 3,936 |
Nontransaction accounts | $82,862,000 | 4,125 |
Money market deposit accounts (MMDAs) | $2,471,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $47,043,000 | 1,442 |
Total time deposits | $33,348,000 | 5,532 |
Total time and savings deposits | $87,312,000 | 4,351 |
Noninterest-bearing deposits | $13,682,000 | 4,184 |
Interest-bearing deposits | $87,312,000 | 4,367 |
Retail deposits | $83,288,000 | 4,320 |
Estimated insured deposits | $82,154,000 | 4,184 |
IRAs and Keogh plan accounts | $1,537,000 | 6,621 |
Brokered deposits | $11,080,000 | 1,517 |
Fully insured brokered deposits | $11,080,000 | 1,376 |
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 | $98,594,000 | 4,466 |
Deposits held in domestic offices | $98,594,000 | 4,464 |
Individuals, partnerships, and corporations | $97,580,000 | 4,228 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $995,000 | 6,110 |
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 | $18,132,000 | 5,203 |
Demand deposits | $13,482,000 | 4,095 |
Nontransaction accounts | $80,462,000 | 4,143 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $44,321,000 | 1,468 |
Total time deposits | $33,093,000 | 5,483 |
Total time and savings deposits | $85,112,000 | 4,366 |
Noninterest-bearing deposits | $13,482,000 | 4,335 |
Interest-bearing deposits | $85,112,000 | 4,389 |
Retail deposits | $79,663,000 | 4,335 |
Estimated insured deposits | $78,535,000 | 4,268 |
IRAs and Keogh plan accounts | $1,523,000 | 6,630 |
Brokered deposits | $12,523,000 | 1,423 |
Fully insured brokered deposits | $12,523,000 | 1,265 |
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 | $96,879,000 | 4,464 |
Deposits held in domestic offices | $96,879,000 | 4,460 |
Individuals, partnerships, and corporations | $95,602,000 | 4,237 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,273,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,144 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,836,000 | 5,342 |
Demand deposits | $12,583,000 | 4,237 |
Nontransaction accounts | $80,043,000 | 4,122 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $43,720,000 | 1,458 |
Total time deposits | $33,191,000 | 5,441 |
Total time and savings deposits | $84,296,000 | 4,340 |
Noninterest-bearing deposits | $12,583,000 | 4,460 |
Interest-bearing deposits | $84,296,000 | 4,355 |
Retail deposits | $76,722,000 | 4,376 |
Estimated insured deposits | $76,278,000 | 4,331 |
IRAs and Keogh plan accounts | $1,537,000 | 6,629 |
Brokered deposits | $14,203,000 | 1,318 |
Fully insured brokered deposits | $14,203,000 | 1,164 |
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 | $92,584,000 | 4,577 |
Deposits held in domestic offices | $92,584,000 | 4,573 |
Individuals, partnerships, and corporations | $91,097,000 | 4,355 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,384,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,547 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,206,000 | 5,382 |
Demand deposits | $12,531,000 | 4,372 |
Nontransaction accounts | $75,378,000 | 4,232 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $43,065,000 | 1,462 |
Total time deposits | $28,835,000 | 5,745 |
Total time and savings deposits | $80,053,000 | 4,478 |
Noninterest-bearing deposits | $12,531,000 | 4,553 |
Interest-bearing deposits | $80,053,000 | 4,501 |
Retail deposits | $73,368,000 | 4,556 |
Estimated insured deposits | $71,589,000 | 4,507 |
IRAs and Keogh plan accounts | $1,342,000 | 6,853 |
Brokered deposits | $14,692,000 | 1,240 |
Fully insured brokered deposits | $14,692,000 | 1,095 |
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 | $89,245,000 | 4,701 |
Deposits held in domestic offices | $89,245,000 | 4,697 |
Individuals, partnerships, and corporations | $88,053,000 | 4,451 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,089,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,462,000 | 5,379 |
Demand deposits | $12,822,000 | 4,312 |
Nontransaction accounts | $71,783,000 | 4,341 |
Money market deposit accounts (MMDAs) | $3,360,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $44,216,000 | 1,440 |
Total time deposits | $24,207,000 | 6,144 |
Total time and savings deposits | $76,423,000 | 4,602 |
Noninterest-bearing deposits | $12,822,000 | 4,477 |
Interest-bearing deposits | $76,423,000 | 4,621 |
Retail deposits | $75,241,000 | 4,488 |
Estimated insured deposits | $71,970,000 | 4,455 |
IRAs and Keogh plan accounts | $1,275,000 | 6,899 |
Brokered deposits | $10,246,000 | 1,354 |
Fully insured brokered deposits | $10,246,000 | 1,188 |
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 | $89,921,000 | 4,671 |
Deposits held in domestic offices | $89,921,000 | 4,668 |
Individuals, partnerships, and corporations | $87,675,000 | 4,435 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $2,141,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,514,000 | 5,486 |
Demand deposits | $13,102,000 | 4,320 |
Nontransaction accounts | $72,407,000 | 4,263 |
Money market deposit accounts (MMDAs) | $5,385,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $42,549,000 | 1,472 |
Total time deposits | $24,473,000 | 6,090 |
Total time and savings deposits | $76,819,000 | 4,544 |
Noninterest-bearing deposits | $13,102,000 | 4,494 |
Interest-bearing deposits | $76,819,000 | 4,569 |
Retail deposits | $75,752,000 | 4,483 |
Estimated insured deposits | $77,539,000 | 4,213 |
IRAs and Keogh plan accounts | $1,368,000 | 6,813 |
Brokered deposits | $8,305,000 | 1,441 |
Fully insured brokered deposits | $8,305,000 | 1,267 |
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 | $93,254,000 | 4,495 |
Deposits held in domestic offices | $93,254,000 | 4,491 |
Individuals, partnerships, and corporations | $91,485,000 | 4,244 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,663,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,398,000 | 5,411 |
Demand deposits | $12,360,000 | 4,391 |
Nontransaction accounts | $75,856,000 | 4,079 |
Money market deposit accounts (MMDAs) | $7,557,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $43,341,000 | 1,450 |
Total time deposits | $24,958,000 | 6,002 |
Total time and savings deposits | $80,894,000 | 4,347 |
Noninterest-bearing deposits | $12,360,000 | 4,533 |
Interest-bearing deposits | $80,894,000 | 4,378 |
Retail deposits | $79,238,000 | 4,289 |
Estimated insured deposits | $79,290,000 | 4,112 |
IRAs and Keogh plan accounts | $1,396,000 | 6,831 |
Brokered deposits | $9,224,000 | 1,293 |
Fully insured brokered deposits | $9,224,000 | 1,144 |
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 | $90,047,000 | 4,553 |
Deposits held in domestic offices | $90,047,000 | 4,550 |
Individuals, partnerships, and corporations | $88,562,000 | 4,284 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,383,000 | 5,997 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,543,000 | 5,372 |
Demand deposits | $12,595,000 | 4,266 |
Nontransaction accounts | $72,504,000 | 4,155 |
Money market deposit accounts (MMDAs) | $5,977,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $39,601,000 | 1,526 |
Total time deposits | $26,926,000 | 5,718 |
Total time and savings deposits | $77,452,000 | 4,440 |
Noninterest-bearing deposits | $12,595,000 | 4,385 |
Interest-bearing deposits | $77,452,000 | 4,462 |
Retail deposits | $75,538,000 | 4,425 |
Estimated insured deposits | $80,201,000 | 4,037 |
IRAs and Keogh plan accounts | $1,607,000 | 6,573 |
Brokered deposits | $9,224,000 | 1,224 |
Fully insured brokered deposits | $9,224,000 | 1,073 |
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 | $84,752,000 | 4,779 |
Deposits held in domestic offices | $84,752,000 | 4,775 |
Individuals, partnerships, and corporations | $83,170,000 | 4,497 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,482,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,365,000 | 5,454 |
Demand deposits | $12,792,000 | 4,173 |
Nontransaction accounts | $67,387,000 | 4,373 |
Money market deposit accounts (MMDAs) | $4,246,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $37,774,000 | 1,595 |
Total time deposits | $25,367,000 | 5,885 |
Total time and savings deposits | $71,960,000 | 4,712 |
Noninterest-bearing deposits | $12,792,000 | 4,297 |
Interest-bearing deposits | $71,960,000 | 4,736 |
Retail deposits | $72,636,000 | 4,590 |
Estimated insured deposits | $77,105,000 | 4,175 |
IRAs and Keogh plan accounts | $1,514,000 | 6,743 |
Brokered deposits | $6,829,000 | 1,281 |
Fully insured brokered deposits | $6,829,000 | 1,119 |
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 | $89,165,000 | 4,605 |
Deposits held in domestic offices | $89,165,000 | 4,601 |
Individuals, partnerships, and corporations | $87,009,000 | 4,354 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $2,051,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,124,000 | 4,892 |
Demand deposits | $15,818,000 | 3,602 |
Nontransaction accounts | $68,041,000 | 4,311 |
Money market deposit accounts (MMDAs) | $4,571,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $37,054,000 | 1,622 |
Total time deposits | $26,416,000 | 5,743 |
Total time and savings deposits | $73,347,000 | 4,624 |
Noninterest-bearing deposits | $15,818,000 | 3,751 |
Interest-bearing deposits | $73,347,000 | 4,645 |
Retail deposits | $75,951,000 | 4,445 |
Estimated insured deposits | $78,297,000 | 4,122 |
IRAs and Keogh plan accounts | $1,485,000 | 6,810 |
Brokered deposits | $8,307,000 | 1,152 |
Fully insured brokered deposits | $8,307,000 | 1,007 |
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 | $80,442,000 | 4,910 |
Deposits held in domestic offices | $80,442,000 | 4,907 |
Individuals, partnerships, and corporations | $76,534,000 | 4,704 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,307,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,290 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,134,000 | 5,216 |
Demand deposits | $12,793,000 | 4,111 |
Nontransaction accounts | $62,308,000 | 4,555 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $36,161,000 | 1,626 |
Total time deposits | $21,122,000 | 6,421 |
Total time and savings deposits | $67,649,000 | 4,854 |
Noninterest-bearing deposits | $12,793,000 | 4,221 |
Interest-bearing deposits | $67,649,000 | 4,893 |
Retail deposits | $70,526,000 | 4,670 |
Estimated insured deposits | $69,743,000 | 4,488 |
IRAs and Keogh plan accounts | $1,357,000 | 6,993 |
Brokered deposits | $4,325,000 | 1,422 |
Fully insured brokered deposits | $4,325,000 | 1,225 |
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 | $79,389,000 | 4,945 |
Deposits held in domestic offices | $79,389,000 | 4,942 |
Individuals, partnerships, and corporations | $77,399,000 | 4,686 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,789,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,098,000 | 5,262 |
Demand deposits | $12,941,000 | 4,062 |
Nontransaction accounts | $61,291,000 | 4,612 |
Money market deposit accounts (MMDAs) | $4,313,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $38,323,000 | 1,543 |
Total time deposits | $18,655,000 | 6,789 |
Total time and savings deposits | $66,448,000 | 4,920 |
Noninterest-bearing deposits | $12,946,000 | 4,174 |
Interest-bearing deposits | $66,443,000 | 4,959 |
Retail deposits | $71,074,000 | 4,657 |
Estimated insured deposits | $70,717,000 | 4,468 |
IRAs and Keogh plan accounts | $1,262,000 | 7,210 |
Brokered deposits | $5,384,000 | 1,210 |
Fully insured brokered deposits | $5,384,000 | 1,046 |
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 | $73,124,000 | 5,226 |
Deposits held in domestic offices | $73,124,000 | 5,224 |
Individuals, partnerships, and corporations | $72,284,000 | 4,890 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $640,000 | 6,698 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,373,000 | 5,932 |
Demand deposits | $11,136,000 | 4,440 |
Nontransaction accounts | $58,751,000 | 4,755 |
Money market deposit accounts (MMDAs) | $4,107,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $36,674,000 | 1,580 |
Total time deposits | $17,970,000 | 6,947 |
Total time and savings deposits | $61,988,000 | 5,184 |
Noninterest-bearing deposits | $11,136,000 | 4,530 |
Interest-bearing deposits | $61,988,000 | 5,218 |
Retail deposits | $65,520,000 | 4,940 |
Estimated insured deposits | $67,094,000 | 4,660 |
IRAs and Keogh plan accounts | $1,312,000 | 7,175 |
Brokered deposits | $4,059,000 | 1,269 |
Fully insured brokered deposits | $4,059,000 | 1,108 |
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 | $72,051,000 | 5,276 |
Deposits held in domestic offices | $72,051,000 | 5,272 |
Individuals, partnerships, and corporations | $70,375,000 | 4,959 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,475,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,335,000 | 5,496 |
Demand deposits | $11,168,000 | 4,232 |
Nontransaction accounts | $57,716,000 | 4,198 |
Money market deposit accounts (MMDAs) | $3,394,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $36,758,000 | 1,325 |
Total time deposits | $17,564,000 | 6,247 |
Total time and savings deposits | $60,883,000 | 5,222 |
Noninterest-bearing deposits | $11,168,000 | 4,568 |
Interest-bearing deposits | $60,883,000 | 5,241 |
Retail deposits | $63,270,000 | 5,046 |
Estimated insured deposits | $65,881,000 | 4,720 |
IRAs and Keogh plan accounts | $1,246,000 | 7,303 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
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 | $70,790,000 | 5,315 |
Deposits held in domestic offices | $70,790,000 | 5,312 |
Individuals, partnerships, and corporations | $68,445,000 | 5,062 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,144,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,714,000 | 5,150 |
Demand deposits | $12,189,000 | 3,860 |
Nontransaction accounts | $55,076,000 | 4,381 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $34,874,000 | 1,383 |
Total time deposits | $15,330,000 | 6,620 |
Total time and savings deposits | $58,601,000 | 5,363 |
Noninterest-bearing deposits | $12,189,000 | 4,196 |
Interest-bearing deposits | $58,601,000 | 5,379 |
Retail deposits | $64,452,000 | 4,982 |
Estimated insured deposits | $61,135,000 | 5,022 |
IRAs and Keogh plan accounts | $1,345,000 | 7,259 |
Brokered deposits | $3,000,000 | 1,271 |
Fully insured brokered deposits | $3,000,000 | 1,094 |
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 | $76,384,000 | 5,046 |
Deposits held in domestic offices | $76,384,000 | 5,043 |
Individuals, partnerships, and corporations | $74,916,000 | 4,741 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,348,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $21,000 | 130 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,340,000 | 5,022 |
Demand deposits | $12,807,000 | 3,716 |
Nontransaction accounts | $60,044,000 | 4,083 |
Money market deposit accounts (MMDAs) | $3,457,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $32,709,000 | 1,426 |
Total time deposits | $23,878,000 | 5,513 |
Total time and savings deposits | $63,577,000 | 5,085 |
Noninterest-bearing deposits | $12,807,000 | 4,063 |
Interest-bearing deposits | $63,577,000 | 5,097 |
Retail deposits | $69,343,000 | 4,703 |
Estimated insured deposits | $66,851,000 | 4,685 |
IRAs and Keogh plan accounts | $1,342,000 | 7,291 |
Brokered deposits | $3,000,000 | 1,235 |
Fully insured brokered deposits | $3,000,000 | 1,074 |
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 | $63,047,000 | 5,647 |
Deposits held in domestic offices | $63,047,000 | 5,645 |
Individuals, partnerships, and corporations | $62,477,000 | 5,293 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $568,000 | 6,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,175,000 | 4,652 |
Demand deposits | $15,277,000 | 3,124 |
Nontransaction accounts | $44,872,000 | 4,965 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $26,944,000 | 1,584 |
Total time deposits | $14,883,000 | 6,774 |
Total time and savings deposits | $47,770,000 | 6,035 |
Noninterest-bearing deposits | $15,267,000 | 3,426 |
Interest-bearing deposits | $47,780,000 | 6,064 |
Retail deposits | $56,276,000 | 5,371 |
Estimated insured deposits | $56,646,000 | 5,288 |
IRAs and Keogh plan accounts | $1,430,000 | 7,149 |
Brokered deposits | $3,000,000 | 1,188 |
Fully insured brokered deposits | $3,000,000 | 1,041 |
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 | $55,392,000 | 6,056 |
Deposits held in domestic offices | $55,392,000 | 6,053 |
Individuals, partnerships, and corporations | $54,612,000 | 5,709 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $779,000 | 6,689 |
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 | $14,372,000 | 5,308 |
Demand deposits | $11,438,000 | 3,919 |
Nontransaction accounts | $41,020,000 | 5,182 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $26,005,000 | 1,568 |
Total time deposits | $11,735,000 | 7,214 |
Total time and savings deposits | $43,954,000 | 6,244 |
Noninterest-bearing deposits | $11,455,000 | 4,230 |
Interest-bearing deposits | $43,937,000 | 6,278 |
Retail deposits | $51,679,000 | 5,637 |
Estimated insured deposits | $49,234,000 | 5,737 |
IRAs and Keogh plan accounts | $1,381,000 | 7,204 |
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 | $51,350,000 | 6,224 |
Deposits held in domestic offices | $51,350,000 | 6,221 |
Individuals, partnerships, and corporations | $50,566,000 | 5,903 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $779,000 | 6,769 |
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 | $11,361,000 | 5,909 |
Demand deposits | $8,568,000 | 4,656 |
Nontransaction accounts | $39,989,000 | 5,198 |
Money market deposit accounts (MMDAs) | $2,597,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $25,294,000 | 1,461 |
Total time deposits | $12,098,000 | 7,321 |
Total time and savings deposits | $42,782,000 | 6,263 |
Noninterest-bearing deposits | $8,568,000 | 4,973 |
Interest-bearing deposits | $42,782,000 | 6,291 |
Retail deposits | $48,189,000 | 5,815 |
Estimated insured deposits | $42,880,000 | 6,192 |
IRAs and Keogh plan accounts | $1,144,000 | 7,587 |
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 | $51,261,000 | 6,102 |
Deposits held in domestic offices | $51,261,000 | 6,099 |
Individuals, partnerships, and corporations | $50,437,000 | 5,777 |
U.S. Government | $71,000 | 1,376 |
States and political subdivisions in the U.S. | $753,000 | 6,917 |
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 | $11,763,000 | 5,675 |
Demand deposits | $8,965,000 | 4,401 |
Nontransaction accounts | $39,498,000 | 5,123 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $18,274,000 | 1,706 |
Total time deposits | $18,447,000 | 6,340 |
Total time and savings deposits | $42,296,000 | 6,172 |
Noninterest-bearing deposits | $8,965,000 | 4,669 |
Interest-bearing deposits | $42,296,000 | 6,237 |
Retail deposits | $47,247,000 | 5,747 |
Estimated insured deposits | $45,115,000 | 5,951 |
IRAs and Keogh plan accounts | $1,084,000 | 7,727 |
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 | $43,280,000 | 6,792 |
Deposits held in domestic offices | $43,280,000 | 6,789 |
Individuals, partnerships, and corporations | $42,861,000 | 6,417 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $419,000 | 7,524 |
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 | $10,228,000 | 6,234 |
Demand deposits | $7,366,000 | 4,972 |
Nontransaction accounts | $33,052,000 | 5,695 |
Money market deposit accounts (MMDAs) | $3,830,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $18,573,000 | 1,804 |
Total time deposits | $10,649,000 | 7,726 |
Total time and savings deposits | $35,914,000 | 6,835 |
Noninterest-bearing deposits | $7,366,000 | 5,270 |
Interest-bearing deposits | $35,914,000 | 6,883 |
Retail deposits | $41,764,000 | 6,337 |
Estimated insured deposits | $38,269,000 | 6,647 |
IRAs and Keogh plan accounts | $910,000 | 8,294 |
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 | $41,244,000 | 7,053 |
Deposits held in domestic offices | $41,244,000 | 7,052 |
Individuals, partnerships, and corporations | $40,906,000 | 6,699 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $331,000 | 7,825 |
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 | $10,624,000 | 6,244 |
Demand deposits | $7,459,000 | 5,049 |
Nontransaction accounts | $30,620,000 | 5,987 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $17,067,000 | 1,958 |
Total time deposits | $9,210,000 | 8,156 |
Total time and savings deposits | $33,785,000 | 7,137 |
Noninterest-bearing deposits | $7,459,000 | 5,340 |
Interest-bearing deposits | $33,785,000 | 7,187 |
Retail deposits | $39,607,000 | 6,646 |
Estimated insured deposits | $34,459,000 | 7,181 |
IRAs and Keogh plan accounts | $995,000 | 8,379 |
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 | $41,416,000 | 7,128 |
Deposits held in domestic offices | $41,416,000 | 7,124 |
Individuals, partnerships, and corporations | $40,860,000 | 6,756 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $553,000 | 7,861 |
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 | $9,287,000 | 6,708 |
Demand deposits | $6,612,000 | 5,399 |
Nontransaction accounts | $32,129,000 | 5,867 |
Money market deposit accounts (MMDAs) | $4,331,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $14,657,000 | 2,227 |
Total time deposits | $13,141,000 | 7,524 |
Total time and savings deposits | $34,804,000 | 7,148 |
Noninterest-bearing deposits | $6,612,000 | 5,699 |
Interest-bearing deposits | $34,804,000 | 7,216 |
Retail deposits | $38,789,000 | 6,821 |
Estimated insured deposits | $35,909,000 | 7,169 |
IRAs and Keogh plan accounts | $1,219,000 | 8,327 |
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 | $36,375,000 | 7,904 |
Deposits held in domestic offices | $36,375,000 | 7,899 |
Individuals, partnerships, and corporations | $34,466,000 | 7,680 |
U.S. Government | $414,000 | 1,335 |
States and political subdivisions in the U.S. | $1,495,000 | 6,697 |
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 | $9,449,000 | 6,919 |
Demand deposits | $6,557,000 | 5,614 |
Nontransaction accounts | $26,926,000 | 6,640 |
Money market deposit accounts (MMDAs) | $2,900,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 2,672 |
Total time deposits | $11,331,000 | 8,180 |
Total time and savings deposits | $29,818,000 | 7,975 |
Noninterest-bearing deposits | $6,557,000 | 5,923 |
Interest-bearing deposits | $29,818,000 | 8,062 |
Retail deposits | $33,732,000 | 7,682 |
Estimated insured deposits | $33,391,000 | 7,746 |
IRAs and Keogh plan accounts | $1,211,000 | 8,781 |
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 | $37,944,000 | 7,954 |
Deposits held in domestic offices | $37,944,000 | 7,950 |
Individuals, partnerships, and corporations | $36,225,000 | 7,702 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $1,696,000 | 6,497 |
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 | $9,266,000 | 7,154 |
Demand deposits | $6,338,000 | 5,789 |
Nontransaction accounts | $28,678,000 | 6,520 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 2,758 |
Total time deposits | $12,565,000 | 8,078 |
Total time and savings deposits | $31,606,000 | 7,962 |
Noninterest-bearing deposits | $6,338,000 | 6,107 |
Interest-bearing deposits | $31,606,000 | 8,058 |
Retail deposits | $34,882,000 | 7,787 |
Estimated insured deposits | $37,698,000 | 7,468 |
IRAs and Keogh plan accounts | $1,591,000 | 8,385 |
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 | $39,640,000 | 7,865 |
Deposits held in domestic offices | $39,640,000 | 7,856 |
Individuals, partnerships, and corporations | $39,613,000 | 7,442 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 7,517 |
Demand deposits | $6,143,000 | 6,045 |
Nontransaction accounts | $30,548,000 | 6,221 |
Money market deposit accounts (MMDAs) | $2,933,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 2,688 |
Total time deposits | $12,281,000 | 7,959 |
Total time and savings deposits | $33,497,000 | 7,839 |
Noninterest-bearing deposits | $6,143,000 | 6,337 |
Interest-bearing deposits | $33,497,000 | 7,924 |
Retail deposits | $36,991,000 | 7,708 |
Estimated insured deposits | $36,585,000 | 7,734 |
IRAs and Keogh plan accounts | $1,315,000 | 9,169 |
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 | $31,982,000 | 9,250 |
Deposits held in domestic offices | $31,982,000 | 9,244 |
Individuals, partnerships, and corporations | $31,785,000 | 8,730 |
U.S. Government | $197,000 | 2,158 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,808,000 | 7,407 |
Demand deposits | $6,357,000 | 5,904 |
Nontransaction accounts | $22,174,000 | 7,757 |
Money market deposit accounts (MMDAs) | $3,322,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $12,380,000 | 3,343 |
Total time deposits | $6,472,000 | 10,141 |
Total time and savings deposits | $25,625,000 | 9,350 |
Noninterest-bearing deposits | $6,357,000 | 6,216 |
Interest-bearing deposits | $25,625,000 | 9,525 |
Retail deposits | $31,569,000 | 8,853 |
Estimated insured deposits | $30,028,000 | 9,055 |
IRAs and Keogh plan accounts | $1,620,000 | 8,879 |
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 | $33,259,000 | 9,283 |
Deposits held in domestic offices | $33,259,000 | 9,277 |
Individuals, partnerships, and corporations | $32,635,000 | 9,031 |
U.S. Government | $178,000 | 2,806 |
States and political subdivisions in the U.S. | $446,000 | 9,601 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,483,000 | 7,079 |
Demand deposits | $6,821,000 | 5,541 |
Nontransaction accounts | $22,776,000 | 7,765 |
Money market deposit accounts (MMDAs) | $3,617,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 3,306 |
Total time deposits | $7,552,000 | 10,151 |
Total time and savings deposits | $26,438,000 | 9,661 |
Noninterest-bearing deposits | $6,821,000 | 5,926 |
Interest-bearing deposits | $26,438,000 | 9,653 |
Retail deposits | $32,476,000 | 8,922 |
Estimated insured deposits | $30,413,000 | 9,275 |
IRAs and Keogh plan accounts | $1,701,000 | 9,092 |
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 |