Home > Merchants Bank of Bangor > Total Deposits
Merchants Bank of Bangor, Total Deposits
2020-03-31 | Rank | |
Total deposits | $357,092,000 | 1,693 |
Deposits held in domestic offices | $357,092,000 | 1,693 |
Individuals, partnerships, and corporations | $289,054,000 | 1,801 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $68,036,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,438,000 | 2,335 |
Demand deposits | $64,381,000 | 1,475 |
Nontransaction accounts | $290,654,000 | 1,509 |
Money market deposit accounts (MMDAs) | $77,890,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $161,608,000 | 913 |
Total time deposits | $51,157,000 | 2,675 |
Total time and savings deposits | $292,711,000 | 1,666 |
Noninterest-bearing deposits | $47,416,000 | 2,222 |
Interest-bearing deposits | $309,676,000 | 1,545 |
Retail deposits | $350,659,000 | 1,548 |
Estimated insured deposits | $282,073,000 | 1,627 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $337,314,000 | 1,757 |
Deposits held in domestic offices | $337,314,000 | 1,757 |
Individuals, partnerships, and corporations | $280,644,000 | 1,824 |
U.S. Government | $11,000 | 527 |
States and political subdivisions in the U.S. | $56,659,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,779,000 | 2,367 |
Demand deposits | $63,692,000 | 1,499 |
Nontransaction accounts | $271,535,000 | 1,575 |
Money market deposit accounts (MMDAs) | $75,565,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $147,138,000 | 958 |
Total time deposits | $48,834,000 | 2,770 |
Total time and savings deposits | $273,622,000 | 1,746 |
Noninterest-bearing deposits | $44,209,000 | 2,330 |
Interest-bearing deposits | $293,105,000 | 1,607 |
Retail deposits | $332,103,000 | 1,629 |
Estimated insured deposits | $273,357,000 | 1,649 |
IRAs and Keogh plan accounts | $5,758,000 | 2,678 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $358,381,000 | 1,682 |
Deposits held in domestic offices | $358,381,000 | 1,682 |
Individuals, partnerships, and corporations | $285,219,000 | 1,813 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $73,160,000 | 734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,920,000 | 2,162 |
Demand deposits | $69,743,000 | 1,350 |
Nontransaction accounts | $286,461,000 | 1,538 |
Money market deposit accounts (MMDAs) | $80,073,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $156,509,000 | 919 |
Total time deposits | $49,879,000 | 2,754 |
Total time and savings deposits | $288,638,000 | 1,671 |
Noninterest-bearing deposits | $50,036,000 | 2,152 |
Interest-bearing deposits | $308,345,000 | 1,528 |
Retail deposits | $353,355,000 | 1,527 |
Estimated insured deposits | $272,424,000 | 1,674 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $353,542,000 | 1,692 |
Deposits held in domestic offices | $353,542,000 | 1,692 |
Individuals, partnerships, and corporations | $291,070,000 | 1,788 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $62,470,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,553,000 | 2,263 |
Demand deposits | $47,816,000 | 1,900 |
Nontransaction accounts | $285,989,000 | 1,538 |
Money market deposit accounts (MMDAs) | $74,277,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $164,188,000 | 895 |
Total time deposits | $47,524,000 | 2,835 |
Total time and savings deposits | $305,726,000 | 1,609 |
Noninterest-bearing deposits | $47,816,000 | 2,172 |
Interest-bearing deposits | $305,726,000 | 1,551 |
Retail deposits | $348,526,000 | 1,527 |
Estimated insured deposits | $274,817,000 | 1,652 |
IRAs and Keogh plan accounts | $5,843,000 | 2,721 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $354,571,000 | 1,683 |
Deposits held in domestic offices | $354,571,000 | 1,683 |
Individuals, partnerships, and corporations | $282,613,000 | 1,826 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $71,957,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,748,000 | 2,368 |
Demand deposits | $43,056,000 | 2,098 |
Nontransaction accounts | $289,823,000 | 1,525 |
Money market deposit accounts (MMDAs) | $84,573,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $159,674,000 | 908 |
Total time deposits | $45,575,000 | 2,918 |
Total time and savings deposits | $311,515,000 | 1,583 |
Noninterest-bearing deposits | $43,056,000 | 2,356 |
Interest-bearing deposits | $311,515,000 | 1,524 |
Retail deposits | $351,307,000 | 1,524 |
Estimated insured deposits | $274,151,000 | 1,660 |
IRAs and Keogh plan accounts | $5,860,000 | 2,743 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $338,893,000 | 1,737 |
Deposits held in domestic offices | $338,893,000 | 1,737 |
Individuals, partnerships, and corporations | $275,563,000 | 1,849 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $63,328,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,463,000 | 2,433 |
Demand deposits | $43,267,000 | 2,088 |
Nontransaction accounts | $275,430,000 | 1,547 |
Money market deposit accounts (MMDAs) | $86,625,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $144,069,000 | 960 |
Total time deposits | $44,736,000 | 2,927 |
Total time and savings deposits | $295,626,000 | 1,636 |
Noninterest-bearing deposits | $43,267,000 | 2,360 |
Interest-bearing deposits | $295,626,000 | 1,573 |
Retail deposits | $336,476,000 | 1,579 |
Estimated insured deposits | $266,986,000 | 1,671 |
IRAs and Keogh plan accounts | $5,839,000 | 2,771 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $341,531,000 | 1,719 |
Deposits held in domestic offices | $341,531,000 | 1,719 |
Individuals, partnerships, and corporations | $262,537,000 | 1,909 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $78,992,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,629,000 | 2,678 |
Demand deposits | $46,592,000 | 1,955 |
Nontransaction accounts | $286,902,000 | 1,505 |
Money market deposit accounts (MMDAs) | $86,519,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $152,774,000 | 932 |
Total time deposits | $47,609,000 | 2,828 |
Total time and savings deposits | $294,939,000 | 1,631 |
Noninterest-bearing deposits | $46,592,000 | 2,249 |
Interest-bearing deposits | $294,939,000 | 1,567 |
Retail deposits | $338,548,000 | 1,571 |
Estimated insured deposits | $270,443,000 | 1,652 |
IRAs and Keogh plan accounts | $6,008,000 | 2,774 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $336,082,000 | 1,738 |
Deposits held in domestic offices | $336,082,000 | 1,738 |
Individuals, partnerships, and corporations | $262,785,000 | 1,914 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $73,292,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,148,000 | 2,773 |
Demand deposits | $46,438,000 | 1,975 |
Nontransaction accounts | $282,934,000 | 1,511 |
Money market deposit accounts (MMDAs) | $84,372,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $150,642,000 | 943 |
Total time deposits | $47,920,000 | 2,821 |
Total time and savings deposits | $289,644,000 | 1,645 |
Noninterest-bearing deposits | $46,438,000 | 2,253 |
Interest-bearing deposits | $289,644,000 | 1,595 |
Retail deposits | $332,102,000 | 1,584 |
Estimated insured deposits | $270,761,000 | 1,651 |
IRAs and Keogh plan accounts | $5,868,000 | 2,837 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $329,720,000 | 1,772 |
Deposits held in domestic offices | $329,720,000 | 1,772 |
Individuals, partnerships, and corporations | $260,199,000 | 1,942 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $69,520,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,818,000 | 3,029 |
Demand deposits | $40,075,000 | 2,216 |
Nontransaction accounts | $281,902,000 | 1,516 |
Money market deposit accounts (MMDAs) | $89,025,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $143,411,000 | 969 |
Total time deposits | $49,466,000 | 2,787 |
Total time and savings deposits | $289,645,000 | 1,663 |
Noninterest-bearing deposits | $40,075,000 | 2,483 |
Interest-bearing deposits | $289,645,000 | 1,607 |
Retail deposits | $326,447,000 | 1,609 |
Estimated insured deposits | $270,556,000 | 1,662 |
IRAs and Keogh plan accounts | $6,496,000 | 2,711 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $331,293,000 | 1,769 |
Deposits held in domestic offices | $331,293,000 | 1,769 |
Individuals, partnerships, and corporations | $260,941,000 | 1,947 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $70,350,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,196,000 | 2,999 |
Demand deposits | $40,394,000 | 2,241 |
Nontransaction accounts | $282,097,000 | 1,511 |
Money market deposit accounts (MMDAs) | $88,844,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $144,710,000 | 951 |
Total time deposits | $48,542,000 | 2,837 |
Total time and savings deposits | $290,899,000 | 1,649 |
Noninterest-bearing deposits | $40,394,000 | 2,516 |
Interest-bearing deposits | $290,899,000 | 1,584 |
Retail deposits | $327,775,000 | 1,609 |
Estimated insured deposits | $263,733,000 | 1,691 |
IRAs and Keogh plan accounts | $6,515,000 | 2,743 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $328,830,000 | 1,772 |
Deposits held in domestic offices | $328,830,000 | 1,772 |
Individuals, partnerships, and corporations | $255,370,000 | 1,968 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $73,459,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,995,000 | 1,831 |
Demand deposits | $45,677,000 | 1,972 |
Nontransaction accounts | $243,835,000 | 1,697 |
Money market deposit accounts (MMDAs) | $87,001,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $109,039,000 | 1,119 |
Total time deposits | $47,794,000 | 2,901 |
Total time and savings deposits | $283,153,000 | 1,691 |
Noninterest-bearing deposits | $45,677,000 | 2,288 |
Interest-bearing deposits | $283,153,000 | 1,630 |
Retail deposits | $325,596,000 | 1,621 |
Estimated insured deposits | $263,243,000 | 1,697 |
IRAs and Keogh plan accounts | $6,639,000 | 2,765 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $333,491,000 | 1,742 |
Deposits held in domestic offices | $333,491,000 | 1,742 |
Individuals, partnerships, and corporations | $264,912,000 | 1,919 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $68,574,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,424,000 | 1,838 |
Demand deposits | $44,066,000 | 2,020 |
Nontransaction accounts | $248,067,000 | 1,671 |
Money market deposit accounts (MMDAs) | $79,728,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $118,843,000 | 1,064 |
Total time deposits | $49,498,000 | 2,859 |
Total time and savings deposits | $289,425,000 | 1,653 |
Noninterest-bearing deposits | $44,066,000 | 2,329 |
Interest-bearing deposits | $289,425,000 | 1,589 |
Retail deposits | $329,727,000 | 1,590 |
Estimated insured deposits | $265,470,000 | 1,696 |
IRAs and Keogh plan accounts | $6,790,000 | 2,769 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $328,407,000 | 1,762 |
Deposits held in domestic offices | $328,407,000 | 1,762 |
Individuals, partnerships, and corporations | $261,424,000 | 1,950 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $66,982,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,105,000 | 2,025 |
Demand deposits | $44,490,000 | 1,995 |
Nontransaction accounts | $250,302,000 | 1,673 |
Money market deposit accounts (MMDAs) | $85,777,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $110,694,000 | 1,115 |
Total time deposits | $53,831,000 | 2,705 |
Total time and savings deposits | $283,917,000 | 1,694 |
Noninterest-bearing deposits | $44,490,000 | 2,326 |
Interest-bearing deposits | $283,917,000 | 1,636 |
Retail deposits | $323,536,000 | 1,636 |
Estimated insured deposits | $270,184,000 | 1,677 |
IRAs and Keogh plan accounts | $7,218,000 | 2,681 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $312,686,000 | 1,825 |
Deposits held in domestic offices | $312,686,000 | 1,825 |
Individuals, partnerships, and corporations | $250,772,000 | 1,995 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $61,911,000 | 781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,807,000 | 2,214 |
Demand deposits | $41,107,000 | 2,147 |
Nontransaction accounts | $242,879,000 | 1,688 |
Money market deposit accounts (MMDAs) | $83,440,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $104,657,000 | 1,126 |
Total time deposits | $54,782,000 | 2,682 |
Total time and savings deposits | $271,579,000 | 1,745 |
Noninterest-bearing deposits | $41,108,000 | 2,451 |
Interest-bearing deposits | $271,578,000 | 1,682 |
Retail deposits | $307,861,000 | 1,678 |
Estimated insured deposits | $260,742,000 | 1,698 |
IRAs and Keogh plan accounts | $7,497,000 | 2,633 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $315,681,000 | 1,804 |
Deposits held in domestic offices | $315,681,000 | 1,804 |
Individuals, partnerships, and corporations | $244,645,000 | 2,028 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $71,035,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,569,000 | 2,012 |
Demand deposits | $45,088,000 | 1,938 |
Nontransaction accounts | $240,112,000 | 1,703 |
Money market deposit accounts (MMDAs) | $84,245,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $99,606,000 | 1,147 |
Total time deposits | $56,261,000 | 2,681 |
Total time and savings deposits | $270,593,000 | 1,739 |
Noninterest-bearing deposits | $45,088,000 | 2,278 |
Interest-bearing deposits | $270,593,000 | 1,663 |
Retail deposits | $309,908,000 | 1,659 |
Estimated insured deposits | $257,006,000 | 1,721 |
IRAs and Keogh plan accounts | $7,551,000 | 2,658 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $304,084,000 | 1,845 |
Deposits held in domestic offices | $304,084,000 | 1,845 |
Individuals, partnerships, and corporations | $240,127,000 | 2,060 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $63,956,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,770,000 | 2,134 |
Demand deposits | $39,806,000 | 2,112 |
Nontransaction accounts | $233,314,000 | 1,724 |
Money market deposit accounts (MMDAs) | $80,282,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $95,990,000 | 1,170 |
Total time deposits | $57,042,000 | 2,671 |
Total time and savings deposits | $264,278,000 | 1,762 |
Noninterest-bearing deposits | $39,806,000 | 2,425 |
Interest-bearing deposits | $264,278,000 | 1,692 |
Retail deposits | $298,524,000 | 1,687 |
Estimated insured deposits | $252,966,000 | 1,741 |
IRAs and Keogh plan accounts | $7,771,000 | 2,634 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $296,366,000 | 1,890 |
Deposits held in domestic offices | $296,366,000 | 1,890 |
Individuals, partnerships, and corporations | $235,357,000 | 2,102 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $61,008,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,254,000 | 2,249 |
Demand deposits | $39,905,000 | 2,090 |
Nontransaction accounts | $229,112,000 | 1,749 |
Money market deposit accounts (MMDAs) | $81,374,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $91,952,000 | 1,193 |
Total time deposits | $55,785,000 | 2,726 |
Total time and savings deposits | $256,461,000 | 1,816 |
Noninterest-bearing deposits | $39,905,000 | 2,424 |
Interest-bearing deposits | $256,461,000 | 1,746 |
Retail deposits | $290,814,000 | 1,745 |
Estimated insured deposits | $247,807,000 | 1,786 |
IRAs and Keogh plan accounts | $7,699,000 | 2,650 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $284,341,000 | 1,954 |
Deposits held in domestic offices | $284,341,000 | 1,954 |
Individuals, partnerships, and corporations | $226,243,000 | 2,165 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $58,096,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,824,000 | 2,633 |
Demand deposits | $32,077,000 | 2,589 |
Nontransaction accounts | $227,517,000 | 1,752 |
Money market deposit accounts (MMDAs) | $84,566,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $89,359,000 | 1,200 |
Total time deposits | $53,592,000 | 2,824 |
Total time and savings deposits | $252,264,000 | 1,825 |
Noninterest-bearing deposits | $32,071,000 | 2,877 |
Interest-bearing deposits | $252,270,000 | 1,750 |
Retail deposits | $279,945,000 | 1,801 |
Estimated insured deposits | $239,895,000 | 1,822 |
IRAs and Keogh plan accounts | $7,818,000 | 2,640 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $297,095,000 | 1,862 |
Deposits held in domestic offices | $297,095,000 | 1,862 |
Individuals, partnerships, and corporations | $229,273,000 | 2,124 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $67,821,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,754,000 | 1,075 |
Demand deposits | $60,882,000 | 1,317 |
Nontransaction accounts | $179,341,000 | 2,071 |
Money market deposit accounts (MMDAs) | $84,654,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $37,178,000 | 1,896 |
Total time deposits | $57,509,000 | 2,726 |
Total time and savings deposits | $236,213,000 | 1,922 |
Noninterest-bearing deposits | $60,882,000 | 1,746 |
Interest-bearing deposits | $236,213,000 | 1,858 |
Retail deposits | $290,214,000 | 1,732 |
Estimated insured deposits | $242,760,000 | 1,802 |
IRAs and Keogh plan accounts | $8,014,000 | 2,653 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $303,756,000 | 1,838 |
Deposits held in domestic offices | $303,756,000 | 1,837 |
Individuals, partnerships, and corporations | $233,030,000 | 2,096 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $70,725,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,817,000 | 1,021 |
Demand deposits | $61,165,000 | 1,283 |
Nontransaction accounts | $179,939,000 | 2,089 |
Money market deposit accounts (MMDAs) | $81,828,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $37,548,000 | 1,887 |
Total time deposits | $60,564,000 | 2,650 |
Total time and savings deposits | $242,591,000 | 1,892 |
Noninterest-bearing deposits | $61,165,000 | 1,695 |
Interest-bearing deposits | $242,591,000 | 1,821 |
Retail deposits | $297,039,000 | 1,707 |
Estimated insured deposits | $244,590,000 | 1,808 |
IRAs and Keogh plan accounts | $8,046,000 | 2,676 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $304,791,000 | 1,853 |
Deposits held in domestic offices | $304,791,000 | 1,852 |
Individuals, partnerships, and corporations | $225,967,000 | 2,171 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $78,824,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,192,000 | 1,063 |
Demand deposits | $55,372,000 | 1,415 |
Nontransaction accounts | $187,599,000 | 2,050 |
Money market deposit accounts (MMDAs) | $88,842,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $36,977,000 | 1,917 |
Total time deposits | $61,781,000 | 2,623 |
Total time and savings deposits | $249,419,000 | 1,868 |
Noninterest-bearing deposits | $55,372,000 | 1,837 |
Interest-bearing deposits | $249,419,000 | 1,793 |
Retail deposits | $299,022,000 | 1,713 |
Estimated insured deposits | $242,952,000 | 1,829 |
IRAs and Keogh plan accounts | $8,383,000 | 2,615 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $298,539,000 | 1,867 |
Deposits held in domestic offices | $298,539,000 | 1,866 |
Individuals, partnerships, and corporations | $225,069,000 | 2,178 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $73,467,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,913,000 | 1,127 |
Demand deposits | $52,653,000 | 1,519 |
Nontransaction accounts | $185,626,000 | 2,062 |
Money market deposit accounts (MMDAs) | $84,166,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $36,111,000 | 1,901 |
Total time deposits | $65,348,000 | 2,538 |
Total time and savings deposits | $245,886,000 | 1,883 |
Noninterest-bearing deposits | $52,653,000 | 1,925 |
Interest-bearing deposits | $245,886,000 | 1,811 |
Retail deposits | $292,148,000 | 1,745 |
Estimated insured deposits | $241,603,000 | 1,823 |
IRAs and Keogh plan accounts | $8,571,000 | 2,611 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $312,166,000 | 1,793 |
Deposits held in domestic offices | $312,166,000 | 1,792 |
Individuals, partnerships, and corporations | $226,060,000 | 2,177 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $86,096,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,590,000 | 918 |
Demand deposits | $54,475,000 | 1,364 |
Nontransaction accounts | $187,576,000 | 2,070 |
Money market deposit accounts (MMDAs) | $84,668,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $35,475,000 | 1,940 |
Total time deposits | $67,433,000 | 2,517 |
Total time and savings deposits | $257,691,000 | 1,817 |
Noninterest-bearing deposits | $54,475,000 | 1,810 |
Interest-bearing deposits | $257,691,000 | 1,737 |
Retail deposits | $306,114,000 | 1,651 |
Estimated insured deposits | $239,898,000 | 1,855 |
IRAs and Keogh plan accounts | $8,858,000 | 2,604 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $308,575,000 | 1,819 |
Deposits held in domestic offices | $308,575,000 | 1,818 |
Individuals, partnerships, and corporations | $227,526,000 | 2,164 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $81,043,000 | 510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,053,000 | 896 |
Demand deposits | $53,198,000 | 1,385 |
Nontransaction accounts | $183,522,000 | 2,112 |
Money market deposit accounts (MMDAs) | $78,570,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $35,642,000 | 1,929 |
Total time deposits | $69,310,000 | 2,507 |
Total time and savings deposits | $255,377,000 | 1,832 |
Noninterest-bearing deposits | $53,198,000 | 1,831 |
Interest-bearing deposits | $255,377,000 | 1,768 |
Retail deposits | $302,340,000 | 1,682 |
Estimated insured deposits | $241,189,000 | 1,845 |
IRAs and Keogh plan accounts | $9,224,000 | 2,546 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $312,716,000 | 1,797 |
Deposits held in domestic offices | $312,716,000 | 1,797 |
Individuals, partnerships, and corporations | $221,596,000 | 2,228 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $91,114,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,779,000 | 954 |
Demand deposits | $46,100,000 | 1,606 |
Nontransaction accounts | $192,937,000 | 2,052 |
Money market deposit accounts (MMDAs) | $85,585,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $34,992,000 | 1,965 |
Total time deposits | $72,360,000 | 2,462 |
Total time and savings deposits | $266,616,000 | 1,785 |
Noninterest-bearing deposits | $46,100,000 | 2,048 |
Interest-bearing deposits | $266,616,000 | 1,706 |
Retail deposits | $305,564,000 | 1,681 |
Estimated insured deposits | $240,085,000 | 1,874 |
IRAs and Keogh plan accounts | $9,261,000 | 2,580 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $306,434,000 | 1,823 |
Deposits held in domestic offices | $306,434,000 | 1,822 |
Individuals, partnerships, and corporations | $221,832,000 | 2,215 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $84,598,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,700,000 | 979 |
Demand deposits | $46,205,000 | 1,564 |
Nontransaction accounts | $191,734,000 | 2,057 |
Money market deposit accounts (MMDAs) | $83,303,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $34,292,000 | 1,948 |
Total time deposits | $74,139,000 | 2,438 |
Total time and savings deposits | $260,229,000 | 1,813 |
Noninterest-bearing deposits | $45,205,000 | 2,060 |
Interest-bearing deposits | $261,229,000 | 1,729 |
Retail deposits | $299,290,000 | 1,699 |
Estimated insured deposits | $237,514,000 | 1,879 |
IRAs and Keogh plan accounts | $9,680,000 | 2,536 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $287,326,000 | 1,909 |
Deposits held in domestic offices | $287,326,000 | 1,908 |
Individuals, partnerships, and corporations | $222,772,000 | 2,203 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $64,552,000 | 594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,015,000 | 1,088 |
Demand deposits | $46,951,000 | 1,485 |
Nontransaction accounts | $185,311,000 | 2,111 |
Money market deposit accounts (MMDAs) | $75,925,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $34,140,000 | 1,954 |
Total time deposits | $75,246,000 | 2,462 |
Total time and savings deposits | $240,375,000 | 1,948 |
Noninterest-bearing deposits | $46,951,000 | 1,953 |
Interest-bearing deposits | $240,374,000 | 1,868 |
Retail deposits | $279,478,000 | 1,796 |
Estimated insured deposits | $239,586,000 | 1,866 |
IRAs and Keogh plan accounts | $9,991,000 | 2,528 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $274,959,000 | 1,998 |
Deposits held in domestic offices | $274,959,000 | 1,997 |
Individuals, partnerships, and corporations | $221,420,000 | 2,203 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $53,537,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,593,000 | 1,122 |
Demand deposits | $44,728,000 | 1,525 |
Nontransaction accounts | $176,366,000 | 2,209 |
Money market deposit accounts (MMDAs) | $65,064,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $34,533,000 | 1,948 |
Total time deposits | $76,769,000 | 2,454 |
Total time and savings deposits | $230,231,000 | 2,012 |
Noninterest-bearing deposits | $44,728,000 | 2,010 |
Interest-bearing deposits | $230,231,000 | 1,936 |
Retail deposits | $267,133,000 | 1,872 |
Estimated insured deposits | $236,447,000 | 1,890 |
IRAs and Keogh plan accounts | $9,791,000 | 2,580 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $270,594,000 | 2,057 |
Deposits held in domestic offices | $270,594,000 | 2,057 |
Individuals, partnerships, and corporations | $220,233,000 | 2,245 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $50,360,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,338,000 | 1,290 |
Demand deposits | $41,682,000 | 1,625 |
Nontransaction accounts | $181,256,000 | 2,191 |
Money market deposit accounts (MMDAs) | $68,452,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $34,232,000 | 1,975 |
Total time deposits | $78,571,000 | 2,446 |
Total time and savings deposits | $228,912,000 | 2,054 |
Noninterest-bearing deposits | $41,682,000 | 2,116 |
Interest-bearing deposits | $228,912,000 | 1,976 |
Retail deposits | $262,696,000 | 1,925 |
Estimated insured deposits | $234,428,000 | 1,928 |
IRAs and Keogh plan accounts | $10,227,000 | 2,517 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $272,550,000 | 2,037 |
Deposits held in domestic offices | $272,550,000 | 2,037 |
Individuals, partnerships, and corporations | $222,073,000 | 2,222 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $50,473,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,802,000 | 1,284 |
Demand deposits | $43,168,000 | 1,596 |
Nontransaction accounts | $181,748,000 | 2,181 |
Money market deposit accounts (MMDAs) | $70,611,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $30,779,000 | 2,046 |
Total time deposits | $80,358,000 | 2,410 |
Total time and savings deposits | $229,382,000 | 2,046 |
Noninterest-bearing deposits | $43,168,000 | 2,085 |
Interest-bearing deposits | $229,382,000 | 1,974 |
Retail deposits | $264,401,000 | 1,902 |
Estimated insured deposits | $239,100,000 | 1,989 |
IRAs and Keogh plan accounts | $10,281,000 | 2,522 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $270,117,000 | 2,042 |
Deposits held in domestic offices | $270,117,000 | 2,042 |
Individuals, partnerships, and corporations | $216,422,000 | 2,266 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $53,693,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,989,000 | 1,254 |
Demand deposits | $39,739,000 | 1,619 |
Nontransaction accounts | $185,128,000 | 2,184 |
Money market deposit accounts (MMDAs) | $71,204,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $30,551,000 | 2,046 |
Total time deposits | $83,373,000 | 2,413 |
Total time and savings deposits | $230,378,000 | 2,051 |
Noninterest-bearing deposits | $39,739,000 | 2,147 |
Interest-bearing deposits | $230,378,000 | 1,966 |
Retail deposits | $262,239,000 | 1,909 |
Estimated insured deposits | $236,621,000 | 2,014 |
IRAs and Keogh plan accounts | $10,393,000 | 2,553 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $258,455,000 | 2,116 |
Deposits held in domestic offices | $258,455,000 | 2,116 |
Individuals, partnerships, and corporations | $220,358,000 | 2,235 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $38,096,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,295,000 | 1,260 |
Demand deposits | $37,845,000 | 1,660 |
Nontransaction accounts | $175,160,000 | 2,288 |
Money market deposit accounts (MMDAs) | $58,587,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $31,977,000 | 1,996 |
Total time deposits | $84,596,000 | 2,424 |
Total time and savings deposits | $220,610,000 | 2,131 |
Noninterest-bearing deposits | $37,845,000 | 2,185 |
Interest-bearing deposits | $220,610,000 | 2,053 |
Retail deposits | $249,993,000 | 1,995 |
Estimated insured deposits | $233,677,000 | 2,035 |
IRAs and Keogh plan accounts | $10,419,000 | 2,571 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $252,222,000 | 2,168 |
Deposits held in domestic offices | $252,222,000 | 2,168 |
Individuals, partnerships, and corporations | $218,037,000 | 2,289 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $34,184,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,150,000 | 1,377 |
Demand deposits | $34,691,000 | 1,828 |
Nontransaction accounts | $174,072,000 | 2,321 |
Money market deposit accounts (MMDAs) | $58,679,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $31,236,000 | 2,009 |
Total time deposits | $84,157,000 | 2,510 |
Total time and savings deposits | $217,531,000 | 2,182 |
Noninterest-bearing deposits | $34,691,000 | 2,338 |
Interest-bearing deposits | $217,531,000 | 2,105 |
Retail deposits | $245,431,000 | 2,040 |
Estimated insured deposits | $229,578,000 | 2,077 |
IRAs and Keogh plan accounts | $10,306,000 | 2,605 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $249,603,000 | 2,171 |
Deposits held in domestic offices | $249,603,000 | 2,170 |
Individuals, partnerships, and corporations | $215,130,000 | 2,279 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $34,461,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,217,000 | 1,423 |
Demand deposits | $34,894,000 | 1,727 |
Nontransaction accounts | $175,386,000 | 2,293 |
Money market deposit accounts (MMDAs) | $58,292,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $29,941,000 | 1,983 |
Total time deposits | $87,153,000 | 2,470 |
Total time and savings deposits | $214,709,000 | 2,163 |
Noninterest-bearing deposits | $34,894,000 | 2,251 |
Interest-bearing deposits | $214,709,000 | 2,110 |
Retail deposits | $242,932,000 | 2,026 |
Estimated insured deposits | $225,365,000 | 2,087 |
IRAs and Keogh plan accounts | $11,043,000 | 2,481 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $245,579,000 | 2,198 |
Deposits held in domestic offices | $245,579,000 | 2,198 |
Individuals, partnerships, and corporations | $214,113,000 | 2,271 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $31,462,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,957,000 | 1,368 |
Demand deposits | $34,321,000 | 1,660 |
Nontransaction accounts | $172,622,000 | 2,336 |
Money market deposit accounts (MMDAs) | $55,923,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $29,451,000 | 1,987 |
Total time deposits | $87,248,000 | 2,530 |
Total time and savings deposits | $211,258,000 | 2,197 |
Noninterest-bearing deposits | $34,321,000 | 2,191 |
Interest-bearing deposits | $211,258,000 | 2,145 |
Retail deposits | $239,172,000 | 2,056 |
Estimated insured deposits | $222,533,000 | 2,107 |
IRAs and Keogh plan accounts | $11,056,000 | 2,512 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $236,276,000 | 2,269 |
Deposits held in domestic offices | $236,276,000 | 2,269 |
Individuals, partnerships, and corporations | $213,127,000 | 2,282 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $23,148,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,634,000 | 1,506 |
Demand deposits | $32,131,000 | 1,705 |
Nontransaction accounts | $169,642,000 | 2,381 |
Money market deposit accounts (MMDAs) | $49,189,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $29,556,000 | 1,982 |
Total time deposits | $90,897,000 | 2,487 |
Total time and savings deposits | $204,145,000 | 2,274 |
Noninterest-bearing deposits | $32,131,000 | 2,240 |
Interest-bearing deposits | $204,145,000 | 2,228 |
Retail deposits | $228,881,000 | 2,106 |
Estimated insured deposits | $221,836,000 | 2,106 |
IRAs and Keogh plan accounts | $11,339,000 | 2,459 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $237,831,000 | 2,275 |
Deposits held in domestic offices | $237,831,000 | 2,274 |
Individuals, partnerships, and corporations | $213,304,000 | 2,295 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $24,523,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,316,000 | 1,566 |
Demand deposits | $31,393,000 | 1,728 |
Nontransaction accounts | $173,515,000 | 2,377 |
Money market deposit accounts (MMDAs) | $49,677,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $29,386,000 | 1,992 |
Total time deposits | $94,452,000 | 2,453 |
Total time and savings deposits | $206,438,000 | 2,291 |
Noninterest-bearing deposits | $31,393,000 | 2,273 |
Interest-bearing deposits | $206,438,000 | 2,241 |
Retail deposits | $230,704,000 | 2,110 |
Estimated insured deposits | $223,462,000 | 2,106 |
IRAs and Keogh plan accounts | $11,444,000 | 2,447 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $237,025,000 | 2,269 |
Deposits held in domestic offices | $237,025,000 | 2,268 |
Individuals, partnerships, and corporations | $213,515,000 | 2,285 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $23,493,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,717,000 | 1,645 |
Demand deposits | $29,808,000 | 1,798 |
Nontransaction accounts | $176,308,000 | 2,343 |
Money market deposit accounts (MMDAs) | $51,511,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $28,346,000 | 1,987 |
Total time deposits | $96,451,000 | 2,454 |
Total time and savings deposits | $207,217,000 | 2,282 |
Noninterest-bearing deposits | $29,808,000 | 2,341 |
Interest-bearing deposits | $207,217,000 | 2,236 |
Retail deposits | $231,053,000 | 2,085 |
Estimated insured deposits | $221,948,000 | 2,090 |
IRAs and Keogh plan accounts | $11,469,000 | 2,453 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $231,329,000 | 2,347 |
Deposits held in domestic offices | $231,329,000 | 2,344 |
Individuals, partnerships, and corporations | $211,231,000 | 2,337 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $20,092,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,387,000 | 1,572 |
Demand deposits | $28,539,000 | 1,800 |
Nontransaction accounts | $170,942,000 | 2,459 |
Money market deposit accounts (MMDAs) | $44,729,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $27,560,000 | 2,029 |
Total time deposits | $98,654,000 | 2,476 |
Total time and savings deposits | $202,790,000 | 2,345 |
Noninterest-bearing deposits | $28,539,000 | 2,366 |
Interest-bearing deposits | $202,790,000 | 2,292 |
Retail deposits | $224,986,000 | 2,147 |
Estimated insured deposits | $216,891,000 | 2,104 |
IRAs and Keogh plan accounts | $11,643,000 | 2,453 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $227,016,000 | 2,389 |
Deposits held in domestic offices | $227,016,000 | 2,387 |
Individuals, partnerships, and corporations | $213,144,000 | 2,328 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $13,859,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,509,000 | 1,486 |
Demand deposits | $29,673,000 | 1,667 |
Nontransaction accounts | $165,507,000 | 2,562 |
Money market deposit accounts (MMDAs) | $37,648,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $28,067,000 | 2,008 |
Total time deposits | $99,792,000 | 2,496 |
Total time and savings deposits | $197,343,000 | 2,416 |
Noninterest-bearing deposits | $29,673,000 | 2,236 |
Interest-bearing deposits | $197,343,000 | 2,373 |
Retail deposits | $221,490,000 | 2,164 |
Estimated insured deposits | $216,774,000 | 2,115 |
IRAs and Keogh plan accounts | $10,559,000 | 2,660 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $227,733,000 | 2,405 |
Deposits held in domestic offices | $227,733,000 | 2,403 |
Individuals, partnerships, and corporations | $212,619,000 | 2,350 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $15,101,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,293,000 | 1,400 |
Demand deposits | $31,178,000 | 1,526 |
Nontransaction accounts | $164,440,000 | 2,609 |
Money market deposit accounts (MMDAs) | $36,429,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $27,963,000 | 2,001 |
Total time deposits | $100,048,000 | 2,575 |
Total time and savings deposits | $196,555,000 | 2,466 |
Noninterest-bearing deposits | $31,178,000 | 2,118 |
Interest-bearing deposits | $196,555,000 | 2,425 |
Retail deposits | $222,091,000 | 2,182 |
Estimated insured deposits | $215,677,000 | 2,175 |
IRAs and Keogh plan accounts | $10,117,000 | 2,766 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $230,287,000 | 2,384 |
Deposits held in domestic offices | $230,287,000 | 2,382 |
Individuals, partnerships, and corporations | $214,342,000 | 2,342 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $15,934,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,698,000 | 1,355 |
Demand deposits | $33,264,000 | 1,413 |
Nontransaction accounts | $165,589,000 | 2,584 |
Money market deposit accounts (MMDAs) | $36,380,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $26,340,000 | 2,042 |
Total time deposits | $102,869,000 | 2,521 |
Total time and savings deposits | $197,023,000 | 2,443 |
Noninterest-bearing deposits | $33,264,000 | 1,991 |
Interest-bearing deposits | $197,023,000 | 2,415 |
Retail deposits | $202,771,000 | 2,159 |
Estimated insured deposits | $214,072,000 | 2,191 |
IRAs and Keogh plan accounts | $9,711,000 | 2,834 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $227,277,000 | 2,390 |
Deposits held in domestic offices | $227,277,000 | 2,388 |
Individuals, partnerships, and corporations | $208,727,000 | 2,371 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $18,534,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,768,000 | 1,448 |
Demand deposits | $26,037,000 | 1,872 |
Nontransaction accounts | $169,509,000 | 2,555 |
Money market deposit accounts (MMDAs) | $35,905,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $25,534,000 | 2,072 |
Total time deposits | $108,070,000 | 2,469 |
Total time and savings deposits | $201,240,000 | 2,406 |
Noninterest-bearing deposits | $26,037,000 | 2,462 |
Interest-bearing deposits | $201,240,000 | 2,354 |
Retail deposits | $198,862,000 | 2,179 |
Estimated insured deposits | $216,284,000 | 2,162 |
IRAs and Keogh plan accounts | $9,498,000 | 2,858 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $223,505,000 | 2,421 |
Deposits held in domestic offices | $223,505,000 | 2,419 |
Individuals, partnerships, and corporations | $209,025,000 | 2,380 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $14,468,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,168,000 | 1,491 |
Demand deposits | $26,412,000 | 1,870 |
Nontransaction accounts | $166,337,000 | 2,598 |
Money market deposit accounts (MMDAs) | $28,306,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $26,403,000 | 2,040 |
Total time deposits | $111,628,000 | 2,438 |
Total time and savings deposits | $197,093,000 | 2,434 |
Noninterest-bearing deposits | $26,412,000 | 2,438 |
Interest-bearing deposits | $197,093,000 | 2,394 |
Retail deposits | $193,943,000 | 2,226 |
Estimated insured deposits | $200,763,000 | 2,033 |
IRAs and Keogh plan accounts | $9,193,000 | 2,905 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $227,286,000 | 2,382 |
Deposits held in domestic offices | $227,286,000 | 2,379 |
Individuals, partnerships, and corporations | $212,810,000 | 2,321 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $14,468,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,479,000 | 1,432 |
Demand deposits | $27,110,000 | 1,775 |
Nontransaction accounts | $169,807,000 | 2,559 |
Money market deposit accounts (MMDAs) | $27,287,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $26,077,000 | 2,026 |
Total time deposits | $116,443,000 | 2,364 |
Total time and savings deposits | $200,176,000 | 2,402 |
Noninterest-bearing deposits | $27,110,000 | 2,384 |
Interest-bearing deposits | $200,176,000 | 2,362 |
Retail deposits | $198,237,000 | 2,181 |
Estimated insured deposits | $202,995,000 | 2,013 |
IRAs and Keogh plan accounts | $9,139,000 | 2,854 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $218,276,000 | 2,432 |
Deposits held in domestic offices | $218,276,000 | 2,430 |
Individuals, partnerships, and corporations | $207,453,000 | 2,337 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $10,809,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,381,000 | 1,525 |
Demand deposits | $25,086,000 | 1,989 |
Nontransaction accounts | $163,895,000 | 2,575 |
Money market deposit accounts (MMDAs) | $24,698,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $24,902,000 | 2,033 |
Total time deposits | $114,295,000 | 2,351 |
Total time and savings deposits | $193,190,000 | 2,429 |
Noninterest-bearing deposits | $25,086,000 | 2,566 |
Interest-bearing deposits | $193,190,000 | 2,387 |
Retail deposits | $190,099,000 | 2,230 |
Estimated insured deposits | $197,815,000 | 2,011 |
IRAs and Keogh plan accounts | $9,017,000 | 2,781 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $218,756,000 | 2,390 |
Deposits held in domestic offices | $218,756,000 | 2,386 |
Individuals, partnerships, and corporations | $204,347,000 | 2,343 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $14,393,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,912,000 | 1,269 |
Demand deposits | $27,366,000 | 1,714 |
Nontransaction accounts | $159,844,000 | 2,610 |
Money market deposit accounts (MMDAs) | $25,740,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $24,734,000 | 2,070 |
Total time deposits | $109,370,000 | 2,390 |
Total time and savings deposits | $191,390,000 | 2,424 |
Noninterest-bearing deposits | $27,366,000 | 2,300 |
Interest-bearing deposits | $191,390,000 | 2,361 |
Retail deposits | $193,081,000 | 2,187 |
Estimated insured deposits | $196,159,000 | 2,014 |
IRAs and Keogh plan accounts | $8,022,000 | 3,013 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $215,447,000 | 2,420 |
Deposits held in domestic offices | $215,447,000 | 2,416 |
Individuals, partnerships, and corporations | $202,060,000 | 2,381 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $13,020,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,194 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,796,000 | 1,304 |
Demand deposits | $27,757,000 | 1,765 |
Nontransaction accounts | $155,651,000 | 2,664 |
Money market deposit accounts (MMDAs) | $21,958,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $25,315,000 | 2,059 |
Total time deposits | $108,378,000 | 2,351 |
Total time and savings deposits | $187,690,000 | 2,461 |
Noninterest-bearing deposits | $27,757,000 | 2,335 |
Interest-bearing deposits | $187,690,000 | 2,410 |
Retail deposits | $187,633,000 | 2,219 |
Estimated insured deposits | $192,902,000 | 2,023 |
IRAs and Keogh plan accounts | $7,528,000 | 3,156 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $213,513,000 | 2,448 |
Deposits held in domestic offices | $213,513,000 | 2,445 |
Individuals, partnerships, and corporations | $201,721,000 | 2,395 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $11,423,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,131 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,508,000 | 1,407 |
Demand deposits | $25,824,000 | 1,923 |
Nontransaction accounts | $157,005,000 | 2,632 |
Money market deposit accounts (MMDAs) | $19,219,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $24,889,000 | 2,052 |
Total time deposits | $112,897,000 | 2,274 |
Total time and savings deposits | $187,689,000 | 2,467 |
Noninterest-bearing deposits | $25,824,000 | 2,459 |
Interest-bearing deposits | $187,689,000 | 2,409 |
Retail deposits | $185,094,000 | 2,247 |
Estimated insured deposits | $193,742,000 | 2,011 |
IRAs and Keogh plan accounts | $7,798,000 | 3,052 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $211,479,000 | 2,439 |
Deposits held in domestic offices | $211,479,000 | 2,437 |
Individuals, partnerships, and corporations | $199,437,000 | 2,386 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $11,638,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,940 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,907,000 | 1,380 |
Demand deposits | $25,335,000 | 1,997 |
Nontransaction accounts | $153,572,000 | 2,649 |
Money market deposit accounts (MMDAs) | $18,985,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $24,758,000 | 2,016 |
Total time deposits | $109,829,000 | 2,321 |
Total time and savings deposits | $186,144,000 | 2,441 |
Noninterest-bearing deposits | $25,335,000 | 2,528 |
Interest-bearing deposits | $186,144,000 | 2,391 |
Retail deposits | $183,947,000 | 2,236 |
Estimated insured deposits | $190,212,000 | 2,003 |
IRAs and Keogh plan accounts | $7,543,000 | 3,106 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $208,019,000 | 2,452 |
Deposits held in domestic offices | $208,019,000 | 2,449 |
Individuals, partnerships, and corporations | $193,369,000 | 2,444 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $14,449,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,223 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,941,000 | 1,272 |
Demand deposits | $25,668,000 | 1,915 |
Nontransaction accounts | $149,078,000 | 2,676 |
Money market deposit accounts (MMDAs) | $19,854,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $25,150,000 | 2,003 |
Total time deposits | $104,074,000 | 2,418 |
Total time and savings deposits | $182,351,000 | 2,466 |
Noninterest-bearing deposits | $25,668,000 | 2,453 |
Interest-bearing deposits | $182,351,000 | 2,428 |
Retail deposits | $181,753,000 | 2,243 |
Estimated insured deposits | $185,744,000 | 2,038 |
IRAs and Keogh plan accounts | $7,141,000 | 3,253 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $207,015,000 | 2,477 |
Deposits held in domestic offices | $207,015,000 | 2,475 |
Individuals, partnerships, and corporations | $193,607,000 | 2,468 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $12,997,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,870 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,704,000 | 1,450 |
Demand deposits | $26,046,000 | 2,046 |
Nontransaction accounts | $149,311,000 | 2,697 |
Money market deposit accounts (MMDAs) | $19,797,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $26,665,000 | 1,961 |
Total time deposits | $102,849,000 | 2,440 |
Total time and savings deposits | $180,969,000 | 2,492 |
Noninterest-bearing deposits | $26,046,000 | 2,535 |
Interest-bearing deposits | $180,969,000 | 2,446 |
Retail deposits | $181,837,000 | 2,283 |
Estimated insured deposits | $185,335,000 | 2,066 |
IRAs and Keogh plan accounts | $7,251,000 | 3,213 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $203,781,000 | 2,521 |
Deposits held in domestic offices | $203,781,000 | 2,518 |
Individuals, partnerships, and corporations | $193,261,000 | 2,474 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $10,407,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,120,000 | 1,582 |
Demand deposits | $28,082,000 | 1,918 |
Nontransaction accounts | $147,661,000 | 2,703 |
Money market deposit accounts (MMDAs) | $20,009,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $26,377,000 | 1,978 |
Total time deposits | $101,275,000 | 2,471 |
Total time and savings deposits | $175,699,000 | 2,570 |
Noninterest-bearing deposits | $28,082,000 | 2,382 |
Interest-bearing deposits | $175,699,000 | 2,533 |
Retail deposits | $179,466,000 | 2,320 |
Estimated insured deposits | $184,633,000 | 2,073 |
IRAs and Keogh plan accounts | $7,036,000 | 3,218 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $200,934,000 | 2,533 |
Deposits held in domestic offices | $200,934,000 | 2,529 |
Individuals, partnerships, and corporations | $190,470,000 | 2,480 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $10,356,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,294,000 | 1,708 |
Demand deposits | $27,839,000 | 2,001 |
Nontransaction accounts | $146,640,000 | 2,676 |
Money market deposit accounts (MMDAs) | $20,060,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $26,885,000 | 1,935 |
Total time deposits | $99,695,000 | 2,458 |
Total time and savings deposits | $173,095,000 | 2,559 |
Noninterest-bearing deposits | $27,839,000 | 2,470 |
Interest-bearing deposits | $173,095,000 | 2,526 |
Retail deposits | $176,315,000 | 2,274 |
Estimated insured deposits | $182,064,000 | 2,064 |
IRAs and Keogh plan accounts | $6,929,000 | 3,215 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $186,238,000 | 2,696 |
Deposits held in domestic offices | $186,238,000 | 2,693 |
Individuals, partnerships, and corporations | $176,280,000 | 2,628 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $9,846,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,062,000 | 1,799 |
Demand deposits | $26,751,000 | 2,072 |
Nontransaction accounts | $134,176,000 | 2,833 |
Money market deposit accounts (MMDAs) | $21,781,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $27,650,000 | 1,902 |
Total time deposits | $84,745,000 | 2,794 |
Total time and savings deposits | $159,487,000 | 2,694 |
Noninterest-bearing deposits | $26,751,000 | 2,507 |
Interest-bearing deposits | $159,487,000 | 2,677 |
Retail deposits | $165,725,000 | 2,364 |
Estimated insured deposits | $163,183,000 | 2,256 |
IRAs and Keogh plan accounts | $6,364,000 | 3,403 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $194,722,000 | 2,584 |
Deposits held in domestic offices | $194,722,000 | 2,581 |
Individuals, partnerships, and corporations | $183,980,000 | 2,530 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $10,232,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,804 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,730,000 | 1,868 |
Demand deposits | $25,949,000 | 2,257 |
Nontransaction accounts | $140,992,000 | 2,670 |
Money market deposit accounts (MMDAs) | $25,979,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $29,312,000 | 1,849 |
Total time deposits | $85,701,000 | 2,674 |
Total time and savings deposits | $168,773,000 | 2,547 |
Noninterest-bearing deposits | $25,949,000 | 2,626 |
Interest-bearing deposits | $168,773,000 | 2,533 |
Retail deposits | $173,482,000 | 2,288 |
Estimated insured deposits | $166,536,000 | 2,215 |
IRAs and Keogh plan accounts | $6,375,000 | 3,362 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $198,117,000 | 2,527 |
Deposits held in domestic offices | $198,117,000 | 2,523 |
Individuals, partnerships, and corporations | $188,174,000 | 2,486 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $9,435,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,397,000 | 2,076 |
Demand deposits | $24,491,000 | 2,437 |
Nontransaction accounts | $146,720,000 | 2,558 |
Money market deposit accounts (MMDAs) | $28,390,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $29,982,000 | 1,849 |
Total time deposits | $88,348,000 | 2,541 |
Total time and savings deposits | $173,626,000 | 2,472 |
Noninterest-bearing deposits | $24,491,000 | 2,766 |
Interest-bearing deposits | $173,626,000 | 2,453 |
Retail deposits | $174,826,000 | 2,270 |
Estimated insured deposits | $167,650,000 | 2,177 |
IRAs and Keogh plan accounts | $6,296,000 | 3,340 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $191,704,000 | 2,577 |
Deposits held in domestic offices | $191,704,000 | 2,573 |
Individuals, partnerships, and corporations | $182,453,000 | 2,520 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $8,700,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $496,000 | 86 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,113,000 | 2,133 |
Demand deposits | $23,533,000 | 2,614 |
Nontransaction accounts | $140,591,000 | 2,597 |
Money market deposit accounts (MMDAs) | $26,150,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $30,447,000 | 1,836 |
Total time deposits | $83,994,000 | 2,578 |
Total time and savings deposits | $168,171,000 | 2,505 |
Noninterest-bearing deposits | $23,533,000 | 2,927 |
Interest-bearing deposits | $168,171,000 | 2,487 |
Retail deposits | $170,989,000 | 2,304 |
Estimated insured deposits | $161,897,000 | 2,267 |
IRAs and Keogh plan accounts | $6,221,000 | 3,342 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $195,288,000 | 2,496 |
Deposits held in domestic offices | $195,288,000 | 2,491 |
Individuals, partnerships, and corporations | $185,579,000 | 2,419 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $9,149,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,755 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,457,000 | 2,152 |
Demand deposits | $25,120,000 | 2,448 |
Nontransaction accounts | $144,831,000 | 2,487 |
Money market deposit accounts (MMDAs) | $33,921,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $30,236,000 | 1,837 |
Total time deposits | $80,674,000 | 2,605 |
Total time and savings deposits | $170,168,000 | 2,419 |
Noninterest-bearing deposits | $25,120,000 | 2,735 |
Interest-bearing deposits | $170,168,000 | 2,398 |
Retail deposits | $177,904,000 | 2,198 |
Estimated insured deposits | $161,718,000 | 2,236 |
IRAs and Keogh plan accounts | $6,143,000 | 3,399 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $189,887,000 | 2,520 |
Deposits held in domestic offices | $189,887,000 | 2,515 |
Individuals, partnerships, and corporations | $179,464,000 | 2,455 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $9,764,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,683 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,101,000 | 2,254 |
Demand deposits | $23,468,000 | 2,574 |
Nontransaction accounts | $140,786,000 | 2,492 |
Money market deposit accounts (MMDAs) | $30,916,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $30,687,000 | 1,816 |
Total time deposits | $79,183,000 | 2,572 |
Total time and savings deposits | $166,419,000 | 2,432 |
Noninterest-bearing deposits | $23,468,000 | 2,808 |
Interest-bearing deposits | $166,419,000 | 2,418 |
Retail deposits | $172,149,000 | 2,230 |
Estimated insured deposits | $152,506,000 | 2,331 |
IRAs and Keogh plan accounts | $6,144,000 | 3,371 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $185,313,000 | 2,557 |
Deposits held in domestic offices | $185,313,000 | 2,552 |
Individuals, partnerships, and corporations | $175,261,000 | 2,486 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $8,796,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,415 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,748,000 | 2,531 |
Demand deposits | $20,890,000 | 2,820 |
Nontransaction accounts | $140,565,000 | 2,498 |
Money market deposit accounts (MMDAs) | $31,286,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $31,061,000 | 1,838 |
Total time deposits | $78,219,000 | 2,577 |
Total time and savings deposits | $164,423,000 | 2,450 |
Noninterest-bearing deposits | $20,890,000 | 3,040 |
Interest-bearing deposits | $164,423,000 | 2,438 |
Retail deposits | $167,444,000 | 2,286 |
Estimated insured deposits | $159,480,000 | 2,249 |
IRAs and Keogh plan accounts | $6,009,000 | 3,426 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $182,212,000 | 2,567 |
Deposits held in domestic offices | $182,212,000 | 2,562 |
Individuals, partnerships, and corporations | $172,305,000 | 2,494 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $8,624,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,406 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,919,000 | 2,621 |
Demand deposits | $19,748,000 | 2,998 |
Nontransaction accounts | $138,293,000 | 2,477 |
Money market deposit accounts (MMDAs) | $31,490,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $30,838,000 | 1,851 |
Total time deposits | $75,965,000 | 2,583 |
Total time and savings deposits | $162,464,000 | 2,430 |
Noninterest-bearing deposits | $19,748,000 | 3,175 |
Interest-bearing deposits | $162,464,000 | 2,432 |
Retail deposits | $165,512,000 | 2,308 |
Estimated insured deposits | $156,751,000 | 2,270 |
IRAs and Keogh plan accounts | $5,784,000 | 3,510 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $182,020,000 | 2,541 |
Deposits held in domestic offices | $182,020,000 | 2,536 |
Individuals, partnerships, and corporations | $171,281,000 | 2,486 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $9,300,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,333 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,211,000 | 2,579 |
Demand deposits | $20,126,000 | 2,860 |
Nontransaction accounts | $138,809,000 | 2,461 |
Money market deposit accounts (MMDAs) | $33,256,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $30,119,000 | 1,859 |
Total time deposits | $75,435,000 | 2,564 |
Total time and savings deposits | $161,894,000 | 2,419 |
Noninterest-bearing deposits | $20,126,000 | 3,051 |
Interest-bearing deposits | $161,894,000 | 2,421 |
Retail deposits | $166,169,000 | 2,281 |
Estimated insured deposits | $155,837,000 | 2,263 |
IRAs and Keogh plan accounts | $5,741,000 | 3,557 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $185,455,000 | 2,483 |
Deposits held in domestic offices | $185,455,000 | 2,478 |
Individuals, partnerships, and corporations | $173,355,000 | 2,450 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $9,462,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $2,628,000 | 1,083 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,098,000 | 2,528 |
Demand deposits | $19,587,000 | 2,925 |
Nontransaction accounts | $141,357,000 | 2,387 |
Money market deposit accounts (MMDAs) | $32,532,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $31,074,000 | 1,813 |
Total time deposits | $77,751,000 | 2,470 |
Total time and savings deposits | $165,868,000 | 2,331 |
Noninterest-bearing deposits | $19,587,000 | 3,092 |
Interest-bearing deposits | $165,868,000 | 2,328 |
Retail deposits | $168,603,000 | 2,248 |
Estimated insured deposits | $159,565,000 | 2,184 |
IRAs and Keogh plan accounts | $5,763,000 | 3,578 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $179,219,000 | 2,532 |
Deposits held in domestic offices | $179,219,000 | 2,529 |
Individuals, partnerships, and corporations | $168,471,000 | 2,479 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,719,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $3,028,000 | 1,018 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,310,000 | 2,691 |
Demand deposits | $17,704,000 | 3,118 |
Nontransaction accounts | $137,909,000 | 2,420 |
Money market deposit accounts (MMDAs) | $30,185,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $30,605,000 | 1,806 |
Total time deposits | $77,119,000 | 2,503 |
Total time and savings deposits | $161,515,000 | 2,378 |
Noninterest-bearing deposits | $17,704,000 | 3,264 |
Interest-bearing deposits | $161,515,000 | 2,383 |
Retail deposits | $164,346,000 | 2,289 |
Estimated insured deposits | $156,496,000 | 2,220 |
IRAs and Keogh plan accounts | $5,840,000 | 3,534 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $173,528,000 | 2,592 |
Deposits held in domestic offices | $173,528,000 | 2,588 |
Individuals, partnerships, and corporations | $164,845,000 | 2,509 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $5,501,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $3,124,000 | 968 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,279,000 | 2,548 |
Demand deposits | $16,969,000 | 3,067 |
Nontransaction accounts | $134,249,000 | 2,108 |
Money market deposit accounts (MMDAs) | $25,056,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $29,484,000 | 1,566 |
Total time deposits | $79,709,000 | 2,057 |
Total time and savings deposits | $156,559,000 | 2,460 |
Noninterest-bearing deposits | $16,969,000 | 3,397 |
Interest-bearing deposits | $156,559,000 | 2,441 |
Retail deposits | $156,997,000 | 2,380 |
Estimated insured deposits | $152,439,000 | 2,272 |
IRAs and Keogh plan accounts | $5,776,000 | 3,583 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $173,237,000 | 2,599 |
Deposits held in domestic offices | $173,237,000 | 2,595 |
Individuals, partnerships, and corporations | $164,729,000 | 2,531 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $5,808,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,056 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,566,000 | 2,468 |
Demand deposits | $17,369,000 | 2,942 |
Nontransaction accounts | $133,671,000 | 2,128 |
Money market deposit accounts (MMDAs) | $24,284,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $28,652,000 | 1,589 |
Total time deposits | $80,735,000 | 2,051 |
Total time and savings deposits | $155,868,000 | 2,469 |
Noninterest-bearing deposits | $17,369,000 | 3,270 |
Interest-bearing deposits | $155,868,000 | 2,453 |
Retail deposits | $156,976,000 | 2,387 |
Estimated insured deposits | $152,981,000 | 2,280 |
IRAs and Keogh plan accounts | $5,855,000 | 3,595 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $172,968,000 | 2,583 |
Deposits held in domestic offices | $172,968,000 | 2,578 |
Individuals, partnerships, and corporations | $164,989,000 | 2,513 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $6,585,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,335 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,060,000 | 2,444 |
Demand deposits | $17,744,000 | 2,856 |
Nontransaction accounts | $132,908,000 | 2,113 |
Money market deposit accounts (MMDAs) | $25,257,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $28,455,000 | 1,565 |
Total time deposits | $79,196,000 | 2,106 |
Total time and savings deposits | $155,224,000 | 2,475 |
Noninterest-bearing deposits | $17,744,000 | 3,173 |
Interest-bearing deposits | $155,224,000 | 2,457 |
Retail deposits | $157,928,000 | 2,351 |
Estimated insured deposits | $153,957,000 | 2,268 |
IRAs and Keogh plan accounts | $6,085,000 | 3,518 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $168,424,000 | 2,625 |
Deposits held in domestic offices | $168,424,000 | 2,622 |
Individuals, partnerships, and corporations | $161,906,000 | 2,523 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $6,408,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,236,000 | 2,390 |
Demand deposits | $17,089,000 | 2,850 |
Nontransaction accounts | $129,188,000 | 2,158 |
Money market deposit accounts (MMDAs) | $24,309,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $26,387,000 | 1,614 |
Total time deposits | $78,492,000 | 2,126 |
Total time and savings deposits | $151,335,000 | 2,531 |
Noninterest-bearing deposits | $17,089,000 | 3,154 |
Interest-bearing deposits | $151,335,000 | 2,524 |
Retail deposits | $153,226,000 | 2,387 |
Estimated insured deposits | $148,471,000 | 2,331 |
IRAs and Keogh plan accounts | $6,267,000 | 3,419 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $163,929,000 | 2,641 |
Deposits held in domestic offices | $163,929,000 | 2,638 |
Individuals, partnerships, and corporations | $159,064,000 | 2,505 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $4,730,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,801 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,374,000 | 2,504 |
Demand deposits | $15,262,000 | 3,139 |
Nontransaction accounts | $126,555,000 | 2,142 |
Money market deposit accounts (MMDAs) | $24,461,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $26,017,000 | 1,567 |
Total time deposits | $76,077,000 | 2,155 |
Total time and savings deposits | $148,667,000 | 2,507 |
Noninterest-bearing deposits | $15,262,000 | 3,432 |
Interest-bearing deposits | $148,667,000 | 2,501 |
Retail deposits | $149,725,000 | 2,403 |
Estimated insured deposits | $149,129,000 | 2,282 |
IRAs and Keogh plan accounts | $6,219,000 | 3,379 |
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 | $152,342,000 | 2,670 |
Deposits held in domestic offices | $152,342,000 | 2,664 |
Individuals, partnerships, and corporations | $146,881,000 | 2,564 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $5,376,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,860 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,213,000 | 2,655 |
Demand deposits | $15,698,000 | 2,961 |
Nontransaction accounts | $118,129,000 | 2,156 |
Money market deposit accounts (MMDAs) | $19,825,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $21,828,000 | 1,641 |
Total time deposits | $76,476,000 | 2,144 |
Total time and savings deposits | $136,644,000 | 2,563 |
Noninterest-bearing deposits | $15,698,000 | 3,223 |
Interest-bearing deposits | $136,644,000 | 2,567 |
Retail deposits | $137,975,000 | 2,452 |
Estimated insured deposits | $139,371,000 | 2,352 |
IRAs and Keogh plan accounts | $6,858,000 | 3,065 |
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 | $135,515,000 | 2,880 |
Deposits held in domestic offices | $135,515,000 | 2,876 |
Individuals, partnerships, and corporations | $133,138,000 | 2,718 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $2,341,000 | 5,351 |
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 | $29,480,000 | 2,876 |
Demand deposits | $12,801,000 | 3,367 |
Nontransaction accounts | $106,035,000 | 2,296 |
Money market deposit accounts (MMDAs) | $15,704,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $20,749,000 | 1,539 |
Total time deposits | $69,582,000 | 2,336 |
Total time and savings deposits | $122,714,000 | 2,724 |
Noninterest-bearing deposits | $12,801,000 | 3,605 |
Interest-bearing deposits | $122,714,000 | 2,743 |
Retail deposits | $125,347,000 | 2,583 |
Estimated insured deposits | $127,513,000 | 2,499 |
IRAs and Keogh plan accounts | $6,700,000 | 3,032 |
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 | $131,014,000 | 2,908 |
Deposits held in domestic offices | $131,014,000 | 2,903 |
Individuals, partnerships, and corporations | $127,792,000 | 2,763 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $3,176,000 | 4,687 |
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 | $28,717,000 | 2,999 |
Demand deposits | $12,191,000 | 3,492 |
Nontransaction accounts | $102,297,000 | 2,284 |
Money market deposit accounts (MMDAs) | $16,059,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $22,053,000 | 1,542 |
Total time deposits | $64,185,000 | 2,399 |
Total time and savings deposits | $118,823,000 | 2,753 |
Noninterest-bearing deposits | $12,193,000 | 3,704 |
Interest-bearing deposits | $118,821,000 | 2,766 |
Retail deposits | $121,763,000 | 2,655 |
Estimated insured deposits | $122,793,000 | 2,566 |
IRAs and Keogh plan accounts | $6,373,000 | 3,249 |
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 | $133,088,000 | 2,851 |
Deposits held in domestic offices | $133,088,000 | 2,847 |
Individuals, partnerships, and corporations | $129,607,000 | 2,721 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $3,453,000 | 4,395 |
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 | $27,493,000 | 3,211 |
Demand deposits | $11,272,000 | 3,797 |
Nontransaction accounts | $105,595,000 | 2,162 |
Money market deposit accounts (MMDAs) | $14,475,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $23,658,000 | 1,494 |
Total time deposits | $67,462,000 | 2,193 |
Total time and savings deposits | $121,816,000 | 2,653 |
Noninterest-bearing deposits | $11,272,000 | 4,025 |
Interest-bearing deposits | $121,816,000 | 2,670 |
Retail deposits | $123,529,000 | 2,639 |
Estimated insured deposits | $125,161,000 | 2,521 |
IRAs and Keogh plan accounts | $6,131,000 | 3,412 |
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 | $120,605,000 | 3,086 |
Deposits held in domestic offices | $120,605,000 | 3,079 |
Individuals, partnerships, and corporations | $116,067,000 | 2,988 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $3,129,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 938 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,316,000 | 3,452 |
Demand deposits | $10,335,000 | 3,986 |
Nontransaction accounts | $96,289,000 | 2,315 |
Money market deposit accounts (MMDAs) | $15,669,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $22,026,000 | 1,581 |
Total time deposits | $58,594,000 | 2,569 |
Total time and savings deposits | $110,270,000 | 2,885 |
Noninterest-bearing deposits | $10,335,000 | 4,221 |
Interest-bearing deposits | $110,270,000 | 2,908 |
Retail deposits | $112,216,000 | 2,876 |
Estimated insured deposits | $112,595,000 | 2,800 |
IRAs and Keogh plan accounts | $6,023,000 | 3,597 |
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 | $115,453,000 | 3,303 |
Deposits held in domestic offices | $115,453,000 | 3,292 |
Individuals, partnerships, and corporations | $110,735,000 | 3,201 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $3,663,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,163 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,774,000 | 3,769 |
Demand deposits | $8,656,000 | 4,676 |
Nontransaction accounts | $92,679,000 | 2,419 |
Money market deposit accounts (MMDAs) | $19,464,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $22,647,000 | 1,648 |
Total time deposits | $50,568,000 | 2,990 |
Total time and savings deposits | $106,797,000 | 3,041 |
Noninterest-bearing deposits | $8,656,000 | 4,928 |
Interest-bearing deposits | $106,797,000 | 3,071 |
Retail deposits | $108,595,000 | 3,074 |
Estimated insured deposits | $108,523,000 | 3,009 |
IRAs and Keogh plan accounts | $5,711,000 | 3,978 |
Brokered deposits | $189,000 | 1,209 |
Fully insured brokered deposits | $189,000 | 1,137 |
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 | $115,474,000 | 3,319 |
Deposits held in domestic offices | $115,474,000 | 3,311 |
Individuals, partnerships, and corporations | $111,108,000 | 3,208 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $4,298,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,265,000 | 3,859 |
Demand deposits | $8,555,000 | 4,754 |
Nontransaction accounts | $93,209,000 | 2,390 |
Money market deposit accounts (MMDAs) | $20,928,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $22,365,000 | 1,745 |
Total time deposits | $49,916,000 | 2,964 |
Total time and savings deposits | $106,919,000 | 3,034 |
Noninterest-bearing deposits | $8,555,000 | 5,006 |
Interest-bearing deposits | $106,919,000 | 3,080 |
Retail deposits | $110,094,000 | 3,080 |
Estimated insured deposits | $108,964,000 | 3,071 |
IRAs and Keogh plan accounts | $5,470,000 | 4,210 |
Brokered deposits | $179,000 | 1,200 |
Fully insured brokered deposits | $179,000 | 1,121 |
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 | $113,516,000 | 3,358 |
Deposits held in domestic offices | $113,516,000 | 3,350 |
Individuals, partnerships, and corporations | $108,440,000 | 3,269 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $4,827,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,294,000 | 4,167 |
Demand deposits | $7,689,000 | 5,202 |
Nontransaction accounts | $92,222,000 | 2,319 |
Money market deposit accounts (MMDAs) | $24,958,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $24,090,000 | 1,817 |
Total time deposits | $43,174,000 | 3,086 |
Total time and savings deposits | $105,827,000 | 3,039 |
Noninterest-bearing deposits | $7,689,000 | 5,450 |
Interest-bearing deposits | $105,827,000 | 3,078 |
Retail deposits | $108,368,000 | 3,159 |
Estimated insured deposits | $106,670,000 | 3,116 |
IRAs and Keogh plan accounts | $4,977,000 | 4,481 |
Brokered deposits | $169,000 | 1,067 |
Fully insured brokered deposits | $169,000 | 1,001 |
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 | $109,140,000 | 3,580 |
Deposits held in domestic offices | $109,140,000 | 3,573 |
Individuals, partnerships, and corporations | $104,768,000 | 3,433 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $3,933,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,168 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,627,000 | 4,708 |
Demand deposits | $6,789,000 | 5,654 |
Nontransaction accounts | $90,513,000 | 2,393 |
Money market deposit accounts (MMDAs) | $25,288,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $23,485,000 | 1,962 |
Total time deposits | $41,740,000 | 3,092 |
Total time and savings deposits | $102,351,000 | 3,224 |
Noninterest-bearing deposits | $6,789,000 | 5,956 |
Interest-bearing deposits | $102,351,000 | 3,305 |
Retail deposits | $105,171,000 | 3,406 |
Estimated insured deposits | $103,633,000 | 3,342 |
IRAs and Keogh plan accounts | $5,038,000 | 4,661 |
Brokered deposits | $160,000 | 1,063 |
Fully insured brokered deposits | $160,000 | 981 |
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 | $105,582,000 | 3,808 |
Deposits held in domestic offices | $105,582,000 | 3,800 |
Individuals, partnerships, and corporations | $100,343,000 | 3,791 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $3,911,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,207 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,707,000 | 5,006 |
Demand deposits | $6,483,000 | 5,735 |
Nontransaction accounts | $88,875,000 | 2,478 |
Money market deposit accounts (MMDAs) | $17,848,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $22,728,000 | 1,903 |
Total time deposits | $48,299,000 | 2,809 |
Total time and savings deposits | $99,099,000 | 3,560 |
Noninterest-bearing deposits | $6,483,000 | 6,131 |
Interest-bearing deposits | $99,099,000 | 3,557 |
Retail deposits | $99,773,000 | 3,670 |
Estimated insured deposits | $101,177,000 | 3,566 |
IRAs and Keogh plan accounts | $4,905,000 | 5,004 |
Brokered deposits | $2,057,000 | 515 |
Fully insured brokered deposits | $2,057,000 | 446 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |