Home > Farmers and Merchants State Bank of Pierz > Total Deposits
Farmers and Merchants State Bank of Pierz, Total Deposits
2023-12-31 | Rank | |
Total deposits | $287,170,000 | 2,279 |
Deposits held in domestic offices | $287,170,000 | 2,278 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,506,000 | 1,428 |
Demand deposits | $128,551,000 | 1,357 |
Nontransaction accounts | $96,664,000 | 2,945 |
Money market deposit accounts (MMDAs) | $26,870,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $69,794,000 | 2,309 |
Total time and savings deposits | $158,619,000 | 2,626 |
Noninterest-bearing deposits | $93,358,000 | 1,708 |
Interest-bearing deposits | $193,812,000 | 2,406 |
Retail deposits | $269,947,000 | 2,158 |
Estimated insured deposits | $241,671,000 | 2,076 |
IRAs and Keogh plan accounts | $13,522,000 | 1,241 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $286,591,000 | 2,274 |
Deposits held in domestic offices | $286,591,000 | 2,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,182,000 | 1,419 |
Demand deposits | $129,832,000 | 1,366 |
Nontransaction accounts | $94,409,000 | 2,957 |
Money market deposit accounts (MMDAs) | $28,608,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $65,801,000 | 2,299 |
Total time and savings deposits | $156,759,000 | 2,629 |
Noninterest-bearing deposits | $92,094,000 | 1,756 |
Interest-bearing deposits | $194,497,000 | 2,396 |
Retail deposits | $272,175,000 | 2,141 |
Estimated insured deposits | $241,025,000 | 2,071 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $284,056,000 | 2,293 |
Deposits held in domestic offices | $284,056,000 | 2,291 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,607,000 | 1,386 |
Demand deposits | $131,641,000 | 1,353 |
Nontransaction accounts | $84,449,000 | 3,087 |
Money market deposit accounts (MMDAs) | $29,437,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $55,013,000 | 2,445 |
Total time and savings deposits | $152,415,000 | 2,656 |
Noninterest-bearing deposits | $87,209,000 | 1,839 |
Interest-bearing deposits | $196,847,000 | 2,376 |
Retail deposits | $274,518,000 | 2,134 |
Estimated insured deposits | $237,393,000 | 2,090 |
IRAs and Keogh plan accounts | $13,675,000 | 1,233 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $289,202,000 | 2,283 |
Deposits held in domestic offices | $289,202,000 | 2,282 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,615,000 | 1,380 |
Demand deposits | $90,955,000 | 1,844 |
Nontransaction accounts | $80,587,000 | 3,184 |
Money market deposit accounts (MMDAs) | $30,259,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $50,327,000 | 2,477 |
Total time and savings deposits | $198,247,000 | 2,315 |
Noninterest-bearing deposits | $90,986,000 | 1,847 |
Interest-bearing deposits | $198,216,000 | 2,388 |
Retail deposits | $280,548,000 | 2,161 |
Estimated insured deposits | $238,742,000 | 2,091 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $297,068,000 | 2,251 |
Deposits held in domestic offices | $297,068,000 | 2,249 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,504,000 | 1,370 |
Demand deposits | $98,147,000 | 1,795 |
Nontransaction accounts | $79,564,000 | 3,205 |
Money market deposit accounts (MMDAs) | $31,883,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 4,185 |
Total time deposits | $42,553,000 | 2,568 |
Total time and savings deposits | $198,921,000 | 2,311 |
Noninterest-bearing deposits | $98,147,000 | 1,815 |
Interest-bearing deposits | $198,921,000 | 2,382 |
Retail deposits | $290,054,000 | 2,148 |
Estimated insured deposits | $240,657,000 | 2,068 |
IRAs and Keogh plan accounts | $13,404,000 | 1,298 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $302,525,000 | 2,254 |
Deposits held in domestic offices | $302,525,000 | 2,253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,679,000 | 1,416 |
Demand deposits | $96,977,000 | 1,833 |
Nontransaction accounts | $90,847,000 | 3,042 |
Money market deposit accounts (MMDAs) | $35,608,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $12,702,000 | 3,667 |
Total time deposits | $42,537,000 | 2,536 |
Total time and savings deposits | $205,549,000 | 2,264 |
Noninterest-bearing deposits | $96,976,000 | 1,882 |
Interest-bearing deposits | $205,549,000 | 2,339 |
Retail deposits | $295,724,000 | 2,169 |
Estimated insured deposits | $248,049,000 | 2,033 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $292,468,000 | 2,330 |
Deposits held in domestic offices | $292,468,000 | 2,330 |
Individuals, partnerships, and corporations | $277,547,000 | 2,211 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,921,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,224,000 | 1,477 |
Demand deposits | $91,063,000 | 1,917 |
Nontransaction accounts | $91,244,000 | 3,087 |
Money market deposit accounts (MMDAs) | $35,004,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $12,506,000 | 3,743 |
Total time deposits | $43,734,000 | 2,529 |
Total time and savings deposits | $201,405,000 | 2,329 |
Noninterest-bearing deposits | $91,063,000 | 1,967 |
Interest-bearing deposits | $201,405,000 | 2,407 |
Retail deposits | $285,684,000 | 2,258 |
Estimated insured deposits | $241,692,000 | 2,084 |
IRAs and Keogh plan accounts | $14,869,000 | 1,231 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $285,600,000 | 2,371 |
Deposits held in domestic offices | $285,600,000 | 2,371 |
Individuals, partnerships, and corporations | $272,272,000 | 2,247 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,328,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,659,000 | 1,514 |
Demand deposits | $87,462,000 | 1,963 |
Nontransaction accounts | $90,941,000 | 3,103 |
Money market deposit accounts (MMDAs) | $30,395,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $14,477,000 | 3,597 |
Total time deposits | $46,070,000 | 2,477 |
Total time and savings deposits | $198,138,000 | 2,366 |
Noninterest-bearing deposits | $87,462,000 | 2,008 |
Interest-bearing deposits | $198,138,000 | 2,442 |
Retail deposits | $278,048,000 | 2,297 |
Estimated insured deposits | $237,606,000 | 2,130 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $285,534,000 | 2,355 |
Deposits held in domestic offices | $285,534,000 | 2,355 |
Individuals, partnerships, and corporations | $270,887,000 | 2,243 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,647,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,423,000 | 1,464 |
Demand deposits | $87,517,000 | 1,913 |
Nontransaction accounts | $91,111,000 | 3,089 |
Money market deposit accounts (MMDAs) | $28,689,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $16,100,000 | 3,444 |
Total time deposits | $46,322,000 | 2,517 |
Total time and savings deposits | $198,017,000 | 2,346 |
Noninterest-bearing deposits | $87,517,000 | 1,977 |
Interest-bearing deposits | $198,017,000 | 2,420 |
Retail deposits | $278,067,000 | 2,270 |
Estimated insured deposits | $235,472,000 | 2,127 |
IRAs and Keogh plan accounts | $14,598,000 | 1,265 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $272,421,000 | 2,425 |
Deposits held in domestic offices | $272,421,000 | 2,425 |
Individuals, partnerships, and corporations | $257,378,000 | 2,324 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,043,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,644,000 | 1,473 |
Demand deposits | $83,654,000 | 1,929 |
Nontransaction accounts | $89,777,000 | 3,144 |
Money market deposit accounts (MMDAs) | $27,650,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $15,461,000 | 3,478 |
Total time deposits | $46,667,000 | 2,572 |
Total time and savings deposits | $188,767,000 | 2,429 |
Noninterest-bearing deposits | $83,654,000 | 2,022 |
Interest-bearing deposits | $188,767,000 | 2,498 |
Retail deposits | $264,932,000 | 2,332 |
Estimated insured deposits | $227,001,000 | 2,193 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $262,325,000 | 2,448 |
Deposits held in domestic offices | $262,325,000 | 2,448 |
Individuals, partnerships, and corporations | $248,008,000 | 2,348 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,317,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,346,000 | 1,467 |
Demand deposits | $82,170,000 | 1,907 |
Nontransaction accounts | $85,979,000 | 3,209 |
Money market deposit accounts (MMDAs) | $25,391,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 3,623 |
Total time deposits | $46,986,000 | 2,615 |
Total time and savings deposits | $180,155,000 | 2,486 |
Noninterest-bearing deposits | $82,170,000 | 2,015 |
Interest-bearing deposits | $180,155,000 | 2,543 |
Retail deposits | $254,867,000 | 2,366 |
Estimated insured deposits | $219,147,000 | 2,255 |
IRAs and Keogh plan accounts | $14,886,000 | 1,301 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $261,593,000 | 2,431 |
Deposits held in domestic offices | $261,593,000 | 2,431 |
Individuals, partnerships, and corporations | $249,130,000 | 2,335 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,463,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,528,000 | 1,411 |
Demand deposits | $82,773,000 | 1,856 |
Nontransaction accounts | $86,065,000 | 3,196 |
Money market deposit accounts (MMDAs) | $25,139,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 3,813 |
Total time deposits | $49,516,000 | 2,558 |
Total time and savings deposits | $178,820,000 | 2,476 |
Noninterest-bearing deposits | $82,773,000 | 1,982 |
Interest-bearing deposits | $178,820,000 | 2,538 |
Retail deposits | $252,859,000 | 2,354 |
Estimated insured deposits | $217,211,000 | 2,254 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $251,083,000 | 2,416 |
Deposits held in domestic offices | $251,083,000 | 2,416 |
Individuals, partnerships, and corporations | $238,438,000 | 2,302 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,645,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,101,000 | 1,314 |
Demand deposits | $79,019,000 | 1,720 |
Nontransaction accounts | $86,982,000 | 3,133 |
Money market deposit accounts (MMDAs) | $24,586,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $12,190,000 | 3,635 |
Total time deposits | $50,206,000 | 2,568 |
Total time and savings deposits | $172,064,000 | 2,483 |
Noninterest-bearing deposits | $79,019,000 | 1,902 |
Interest-bearing deposits | $172,064,000 | 2,539 |
Retail deposits | $242,956,000 | 2,338 |
Estimated insured deposits | $205,601,000 | 2,268 |
IRAs and Keogh plan accounts | $15,323,000 | 1,262 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $239,767,000 | 2,444 |
Deposits held in domestic offices | $239,767,000 | 2,444 |
Individuals, partnerships, and corporations | $227,677,000 | 2,330 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,090,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,619,000 | 1,291 |
Demand deposits | $74,779,000 | 1,686 |
Nontransaction accounts | $85,148,000 | 3,157 |
Money market deposit accounts (MMDAs) | $23,835,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $11,372,000 | 3,689 |
Total time deposits | $49,942,000 | 2,622 |
Total time and savings deposits | $164,988,000 | 2,503 |
Noninterest-bearing deposits | $74,779,000 | 1,912 |
Interest-bearing deposits | $164,988,000 | 2,566 |
Retail deposits | $231,652,000 | 2,356 |
Estimated insured deposits | $198,776,000 | 2,301 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $230,006,000 | 2,485 |
Deposits held in domestic offices | $230,006,000 | 2,485 |
Individuals, partnerships, and corporations | $216,997,000 | 2,395 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,009,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,586,000 | 1,358 |
Demand deposits | $69,493,000 | 1,765 |
Nontransaction accounts | $87,420,000 | 3,111 |
Money market deposit accounts (MMDAs) | $23,613,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $13,763,000 | 3,411 |
Total time deposits | $50,044,000 | 2,672 |
Total time and savings deposits | $160,513,000 | 2,540 |
Noninterest-bearing deposits | $69,493,000 | 1,995 |
Interest-bearing deposits | $160,513,000 | 2,589 |
Retail deposits | $222,471,000 | 2,392 |
Estimated insured deposits | $192,413,000 | 2,340 |
IRAs and Keogh plan accounts | $15,096,000 | 1,294 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $202,699,000 | 2,554 |
Deposits held in domestic offices | $202,699,000 | 2,554 |
Individuals, partnerships, and corporations | $191,346,000 | 2,443 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,352,000 | 2,844 |
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 | $117,573,000 | 1,319 |
Demand deposits | $52,799,000 | 1,798 |
Nontransaction accounts | $85,125,000 | 3,129 |
Money market deposit accounts (MMDAs) | $21,656,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 3,382 |
Total time deposits | $50,527,000 | 2,695 |
Total time and savings deposits | $149,899,000 | 2,582 |
Noninterest-bearing deposits | $52,800,000 | 2,050 |
Interest-bearing deposits | $149,899,000 | 2,632 |
Retail deposits | $195,267,000 | 2,445 |
Estimated insured deposits | $173,005,000 | 2,409 |
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 | $205,573,000 | 2,520 |
Deposits held in domestic offices | $205,573,000 | 2,520 |
Individuals, partnerships, and corporations | $192,476,000 | 2,426 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,097,000 | 2,688 |
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 | $120,368,000 | 1,256 |
Demand deposits | $56,399,000 | 1,666 |
Nontransaction accounts | $85,205,000 | 3,140 |
Money market deposit accounts (MMDAs) | $19,866,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 3,229 |
Total time deposits | $51,367,000 | 2,695 |
Total time and savings deposits | $149,174,000 | 2,587 |
Noninterest-bearing deposits | $56,399,000 | 1,934 |
Interest-bearing deposits | $149,174,000 | 2,630 |
Retail deposits | $197,294,000 | 2,426 |
Estimated insured deposits | $174,110,000 | 2,389 |
IRAs and Keogh plan accounts | $15,258,000 | 1,282 |
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 | $198,065,000 | 2,590 |
Deposits held in domestic offices | $198,065,000 | 2,590 |
Individuals, partnerships, and corporations | $184,977,000 | 2,499 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,088,000 | 2,615 |
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 | $115,895,000 | 1,278 |
Demand deposits | $53,279,000 | 1,768 |
Nontransaction accounts | $82,170,000 | 3,201 |
Money market deposit accounts (MMDAs) | $20,119,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $10,709,000 | 3,662 |
Total time deposits | $51,342,000 | 2,717 |
Total time and savings deposits | $144,786,000 | 2,630 |
Noninterest-bearing deposits | $53,279,000 | 2,055 |
Interest-bearing deposits | $144,786,000 | 2,676 |
Retail deposits | $190,244,000 | 2,487 |
Estimated insured deposits | $171,843,000 | 2,411 |
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 | $192,768,000 | 2,631 |
Deposits held in domestic offices | $192,768,000 | 2,631 |
Individuals, partnerships, and corporations | $177,920,000 | 2,547 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,848,000 | 2,479 |
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 | $111,329,000 | 1,312 |
Demand deposits | $57,153,000 | 1,595 |
Nontransaction accounts | $81,439,000 | 3,228 |
Money market deposit accounts (MMDAs) | $19,827,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $10,701,000 | 3,679 |
Total time deposits | $50,912,000 | 2,724 |
Total time and savings deposits | $135,615,000 | 2,737 |
Noninterest-bearing deposits | $57,153,000 | 1,913 |
Interest-bearing deposits | $135,615,000 | 2,797 |
Retail deposits | $185,768,000 | 2,527 |
Estimated insured deposits | $168,798,000 | 2,445 |
IRAs and Keogh plan accounts | $15,497,000 | 1,275 |
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 | $198,024,000 | 2,615 |
Deposits held in domestic offices | $198,024,000 | 2,615 |
Individuals, partnerships, and corporations | $185,122,000 | 2,502 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,902,000 | 2,716 |
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 | $108,615,000 | 1,367 |
Demand deposits | $62,708,000 | 1,447 |
Nontransaction accounts | $89,409,000 | 3,111 |
Money market deposit accounts (MMDAs) | $21,310,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $13,546,000 | 3,378 |
Total time deposits | $54,552,000 | 2,609 |
Total time and savings deposits | $135,316,000 | 2,782 |
Noninterest-bearing deposits | $62,708,000 | 1,784 |
Interest-bearing deposits | $135,316,000 | 2,834 |
Retail deposits | $187,331,000 | 2,535 |
Estimated insured deposits | $175,076,000 | 2,391 |
IRAs and Keogh plan accounts | $15,308,000 | 1,305 |
Brokered deposits | $4,977,000 | 1,608 |
Fully insured brokered deposits | $4,977,000 | 1,383 |
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 | $199,960,000 | 2,589 |
Deposits held in domestic offices | $199,960,000 | 2,589 |
Individuals, partnerships, and corporations | $186,062,000 | 2,489 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,898,000 | 2,611 |
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 | $110,857,000 | 1,351 |
Demand deposits | $64,655,000 | 1,413 |
Nontransaction accounts | $89,103,000 | 3,096 |
Money market deposit accounts (MMDAs) | $20,277,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 3,387 |
Total time deposits | $55,416,000 | 2,556 |
Total time and savings deposits | $135,305,000 | 2,770 |
Noninterest-bearing deposits | $64,655,000 | 1,753 |
Interest-bearing deposits | $135,305,000 | 2,821 |
Retail deposits | $188,173,000 | 2,518 |
Estimated insured deposits | $179,190,000 | 2,333 |
IRAs and Keogh plan accounts | $15,563,000 | 1,288 |
Brokered deposits | $7,038,000 | 1,407 |
Fully insured brokered deposits | $7,038,000 | 1,225 |
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 | $201,730,000 | 2,558 |
Deposits held in domestic offices | $201,730,000 | 2,558 |
Individuals, partnerships, and corporations | $188,006,000 | 2,450 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,724,000 | 2,571 |
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 | $109,340,000 | 1,345 |
Demand deposits | $65,489,000 | 1,391 |
Nontransaction accounts | $92,390,000 | 3,044 |
Money market deposit accounts (MMDAs) | $22,674,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,646 |
Total time deposits | $58,017,000 | 2,476 |
Total time and savings deposits | $136,241,000 | 2,767 |
Noninterest-bearing deposits | $65,489,000 | 1,748 |
Interest-bearing deposits | $136,241,000 | 2,815 |
Retail deposits | $187,439,000 | 2,511 |
Estimated insured deposits | $178,135,000 | 2,341 |
IRAs and Keogh plan accounts | $15,581,000 | 1,311 |
Brokered deposits | $9,538,000 | 1,280 |
Fully insured brokered deposits | $9,538,000 | 1,125 |
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 | $196,012,000 | 2,627 |
Deposits held in domestic offices | $196,012,000 | 2,627 |
Individuals, partnerships, and corporations | $180,143,000 | 2,540 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,869,000 | 2,406 |
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 | $104,076,000 | 1,444 |
Demand deposits | $59,085,000 | 1,568 |
Nontransaction accounts | $91,936,000 | 3,079 |
Money market deposit accounts (MMDAs) | $22,083,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,772 |
Total time deposits | $58,750,000 | 2,442 |
Total time and savings deposits | $136,927,000 | 2,777 |
Noninterest-bearing deposits | $59,085,000 | 1,891 |
Interest-bearing deposits | $136,927,000 | 2,810 |
Retail deposits | $180,619,000 | 2,598 |
Estimated insured deposits | $175,997,000 | 2,370 |
IRAs and Keogh plan accounts | $15,278,000 | 1,345 |
Brokered deposits | $9,975,000 | 1,221 |
Fully insured brokered deposits | $9,975,000 | 1,089 |
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 | $197,449,000 | 2,636 |
Deposits held in domestic offices | $197,449,000 | 2,636 |
Individuals, partnerships, and corporations | $183,195,000 | 2,534 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,254,000 | 2,550 |
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 | $105,791,000 | 1,444 |
Demand deposits | $61,086,000 | 1,501 |
Nontransaction accounts | $91,658,000 | 3,134 |
Money market deposit accounts (MMDAs) | $22,708,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,757 |
Total time deposits | $57,616,000 | 2,489 |
Total time and savings deposits | $136,363,000 | 2,828 |
Noninterest-bearing deposits | $61,086,000 | 1,840 |
Interest-bearing deposits | $136,363,000 | 2,868 |
Retail deposits | $182,507,000 | 2,589 |
Estimated insured deposits | $177,464,000 | 2,377 |
IRAs and Keogh plan accounts | $15,219,000 | 1,368 |
Brokered deposits | $9,545,000 | 1,463 |
Fully insured brokered deposits | $9,545,000 | 1,353 |
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 | $197,439,000 | 2,646 |
Deposits held in domestic offices | $197,439,000 | 2,646 |
Individuals, partnerships, and corporations | $182,405,000 | 2,549 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,034,000 | 2,516 |
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 | $107,184,000 | 1,421 |
Demand deposits | $61,679,000 | 1,491 |
Nontransaction accounts | $90,255,000 | 3,167 |
Money market deposit accounts (MMDAs) | $22,696,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $13,860,000 | 3,398 |
Total time deposits | $53,699,000 | 2,644 |
Total time and savings deposits | $135,760,000 | 2,848 |
Noninterest-bearing deposits | $61,679,000 | 1,852 |
Interest-bearing deposits | $135,760,000 | 2,879 |
Retail deposits | $183,947,000 | 2,588 |
Estimated insured deposits | $174,202,000 | 2,417 |
IRAs and Keogh plan accounts | $15,178,000 | 1,393 |
Brokered deposits | $9,069,000 | 1,458 |
Fully insured brokered deposits | $9,069,000 | 1,343 |
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 | $200,431,000 | 2,614 |
Deposits held in domestic offices | $200,431,000 | 2,614 |
Individuals, partnerships, and corporations | $186,083,000 | 2,521 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,348,000 | 2,509 |
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 | $107,279,000 | 1,381 |
Demand deposits | $63,690,000 | 1,408 |
Nontransaction accounts | $93,152,000 | 3,149 |
Money market deposit accounts (MMDAs) | $23,435,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $12,842,000 | 3,555 |
Total time deposits | $56,874,000 | 2,559 |
Total time and savings deposits | $136,741,000 | 2,853 |
Noninterest-bearing deposits | $63,690,000 | 1,786 |
Interest-bearing deposits | $136,741,000 | 2,884 |
Retail deposits | $183,837,000 | 2,589 |
Estimated insured deposits | $174,503,000 | 2,416 |
IRAs and Keogh plan accounts | $15,459,000 | 1,399 |
Brokered deposits | $11,898,000 | 1,323 |
Fully insured brokered deposits | $11,898,000 | 1,219 |
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 | $197,205,000 | 2,650 |
Deposits held in domestic offices | $197,205,000 | 2,650 |
Individuals, partnerships, and corporations | $181,578,000 | 2,577 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,627,000 | 2,423 |
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 | $103,587,000 | 1,429 |
Demand deposits | $59,026,000 | 1,524 |
Nontransaction accounts | $93,618,000 | 3,159 |
Money market deposit accounts (MMDAs) | $23,734,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $13,226,000 | 3,527 |
Total time deposits | $56,658,000 | 2,588 |
Total time and savings deposits | $138,179,000 | 2,854 |
Noninterest-bearing deposits | $59,026,000 | 1,888 |
Interest-bearing deposits | $138,179,000 | 2,872 |
Retail deposits | $180,826,000 | 2,633 |
Estimated insured deposits | $173,987,000 | 2,428 |
IRAs and Keogh plan accounts | $15,462,000 | 1,410 |
Brokered deposits | $11,442,000 | 1,322 |
Fully insured brokered deposits | $11,442,000 | 1,202 |
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 | $197,521,000 | 2,680 |
Deposits held in domestic offices | $197,521,000 | 2,680 |
Individuals, partnerships, and corporations | $181,568,000 | 2,608 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,953,000 | 2,414 |
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 | $101,579,000 | 1,468 |
Demand deposits | $57,716,000 | 1,541 |
Nontransaction accounts | $95,942,000 | 3,144 |
Money market deposit accounts (MMDAs) | $22,865,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $12,961,000 | 3,578 |
Total time deposits | $60,116,000 | 2,496 |
Total time and savings deposits | $139,805,000 | 2,868 |
Noninterest-bearing deposits | $57,716,000 | 1,907 |
Interest-bearing deposits | $139,805,000 | 2,889 |
Retail deposits | $177,283,000 | 2,713 |
Estimated insured deposits | $174,189,000 | 2,457 |
IRAs and Keogh plan accounts | $15,544,000 | 1,418 |
Brokered deposits | $13,489,000 | 1,245 |
Fully insured brokered deposits | $13,489,000 | 1,118 |
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 | $193,341,000 | 2,718 |
Deposits held in domestic offices | $193,341,000 | 2,718 |
Individuals, partnerships, and corporations | $175,335,000 | 2,674 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,006,000 | 2,244 |
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 | $104,209,000 | 1,411 |
Demand deposits | $60,247,000 | 1,460 |
Nontransaction accounts | $89,132,000 | 3,272 |
Money market deposit accounts (MMDAs) | $21,695,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,437 |
Total time deposits | $53,759,000 | 2,717 |
Total time and savings deposits | $133,094,000 | 2,953 |
Noninterest-bearing deposits | $60,247,000 | 1,853 |
Interest-bearing deposits | $133,094,000 | 2,971 |
Retail deposits | $178,734,000 | 2,692 |
Estimated insured deposits | $166,033,000 | 2,547 |
IRAs and Keogh plan accounts | $15,602,000 | 1,423 |
Brokered deposits | $6,948,000 | 1,560 |
Fully insured brokered deposits | $6,948,000 | 1,426 |
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 | $165,142,000 | 3,018 |
Deposits held in domestic offices | $165,142,000 | 3,018 |
Individuals, partnerships, and corporations | $146,669,000 | 2,998 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,473,000 | 2,169 |
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 | $80,444,000 | 1,888 |
Demand deposits | $46,607,000 | 1,889 |
Nontransaction accounts | $84,698,000 | 3,389 |
Money market deposit accounts (MMDAs) | $20,225,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $10,880,000 | 3,845 |
Total time deposits | $53,593,000 | 2,780 |
Total time and savings deposits | $118,535,000 | 3,165 |
Noninterest-bearing deposits | $46,398,000 | 2,244 |
Interest-bearing deposits | $118,744,000 | 3,187 |
Retail deposits | $147,162,000 | 3,048 |
Estimated insured deposits | $143,089,000 | 2,846 |
IRAs and Keogh plan accounts | $14,223,000 | 1,578 |
Brokered deposits | $6,948,000 | 1,554 |
Fully insured brokered deposits | $6,948,000 | 1,425 |
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 | $155,384,000 | 3,134 |
Deposits held in domestic offices | $155,384,000 | 3,134 |
Individuals, partnerships, and corporations | $137,595,000 | 3,125 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,789,000 | 2,205 |
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 | $75,034,000 | 2,003 |
Demand deposits | $42,540,000 | 1,994 |
Nontransaction accounts | $80,350,000 | 3,522 |
Money market deposit accounts (MMDAs) | $20,281,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $10,559,000 | 3,923 |
Total time deposits | $49,510,000 | 2,960 |
Total time and savings deposits | $112,844,000 | 3,269 |
Noninterest-bearing deposits | $42,540,000 | 2,333 |
Interest-bearing deposits | $112,844,000 | 3,286 |
Retail deposits | $142,319,000 | 3,123 |
Estimated insured deposits | $133,674,000 | 3,016 |
IRAs and Keogh plan accounts | $14,234,000 | 1,599 |
Brokered deposits | $2,047,000 | 2,086 |
Fully insured brokered deposits | $2,047,000 | 1,913 |
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 | $157,675,000 | 3,116 |
Deposits held in domestic offices | $157,675,000 | 3,116 |
Individuals, partnerships, and corporations | $139,788,000 | 3,109 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,886,000 | 2,233 |
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 | $75,290,000 | 1,996 |
Demand deposits | $41,645,000 | 2,024 |
Nontransaction accounts | $82,384,000 | 3,500 |
Money market deposit accounts (MMDAs) | $20,137,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,878 |
Total time deposits | $51,300,000 | 2,907 |
Total time and savings deposits | $116,029,000 | 3,251 |
Noninterest-bearing deposits | $41,646,000 | 2,358 |
Interest-bearing deposits | $116,029,000 | 3,271 |
Retail deposits | $142,540,000 | 3,137 |
Estimated insured deposits | $137,574,000 | 2,951 |
IRAs and Keogh plan accounts | $14,430,000 | 1,599 |
Brokered deposits | $3,982,000 | 1,816 |
Fully insured brokered deposits | $3,982,000 | 1,676 |
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 | $161,308,000 | 3,077 |
Deposits held in domestic offices | $161,308,000 | 3,077 |
Individuals, partnerships, and corporations | $141,978,000 | 3,078 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,330,000 | 2,070 |
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 | $80,371,000 | 1,850 |
Demand deposits | $46,103,000 | 1,877 |
Nontransaction accounts | $80,937,000 | 3,531 |
Money market deposit accounts (MMDAs) | $17,957,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,709 |
Total time deposits | $51,299,000 | 2,925 |
Total time and savings deposits | $115,205,000 | 3,246 |
Noninterest-bearing deposits | $46,103,000 | 2,235 |
Interest-bearing deposits | $115,205,000 | 3,270 |
Retail deposits | $145,657,000 | 3,088 |
Estimated insured deposits | $137,924,000 | 2,933 |
IRAs and Keogh plan accounts | $14,439,000 | 1,600 |
Brokered deposits | $3,982,000 | 1,802 |
Fully insured brokered deposits | $3,982,000 | 1,673 |
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 | $157,516,000 | 3,127 |
Deposits held in domestic offices | $157,516,000 | 3,127 |
Individuals, partnerships, and corporations | $137,192,000 | 3,169 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,324,000 | 1,961 |
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 | $76,568,000 | 1,862 |
Demand deposits | $42,768,000 | 1,921 |
Nontransaction accounts | $80,948,000 | 3,578 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,868 |
Total time deposits | $51,353,000 | 2,974 |
Total time and savings deposits | $114,748,000 | 3,292 |
Noninterest-bearing deposits | $42,768,000 | 2,303 |
Interest-bearing deposits | $114,748,000 | 3,303 |
Retail deposits | $141,840,000 | 3,151 |
Estimated insured deposits | $135,161,000 | 2,993 |
IRAs and Keogh plan accounts | $14,826,000 | 1,580 |
Brokered deposits | $3,982,000 | 1,809 |
Fully insured brokered deposits | $3,982,000 | 1,671 |
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 | $157,717,000 | 3,127 |
Deposits held in domestic offices | $157,717,000 | 3,127 |
Individuals, partnerships, and corporations | $137,852,000 | 3,166 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,865,000 | 2,000 |
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 | $75,727,000 | 1,891 |
Demand deposits | $42,859,000 | 1,908 |
Nontransaction accounts | $81,990,000 | 3,573 |
Money market deposit accounts (MMDAs) | $18,852,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $11,232,000 | 3,821 |
Total time deposits | $51,906,000 | 3,006 |
Total time and savings deposits | $114,858,000 | 3,303 |
Noninterest-bearing deposits | $42,859,000 | 2,282 |
Interest-bearing deposits | $114,858,000 | 3,319 |
Retail deposits | $141,981,000 | 3,163 |
Estimated insured deposits | $136,398,000 | 2,985 |
IRAs and Keogh plan accounts | $14,678,000 | 1,613 |
Brokered deposits | $3,982,000 | 1,790 |
Fully insured brokered deposits | $3,982,000 | 1,654 |
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 | $152,790,000 | 3,228 |
Deposits held in domestic offices | $152,790,000 | 3,228 |
Individuals, partnerships, and corporations | $134,942,000 | 3,233 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,848,000 | 2,177 |
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 | $71,866,000 | 2,008 |
Demand deposits | $39,161,000 | 2,048 |
Nontransaction accounts | $80,924,000 | 3,647 |
Money market deposit accounts (MMDAs) | $19,039,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $13,987,000 | 3,425 |
Total time deposits | $47,899,000 | 3,208 |
Total time and savings deposits | $113,629,000 | 3,363 |
Noninterest-bearing deposits | $39,161,000 | 2,415 |
Interest-bearing deposits | $113,629,000 | 3,375 |
Retail deposits | $140,698,000 | 3,210 |
Estimated insured deposits | $132,078,000 | 3,081 |
IRAs and Keogh plan accounts | $14,467,000 | 1,649 |
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 | $165,975,000 | 3,066 |
Deposits held in domestic offices | $165,975,000 | 3,066 |
Individuals, partnerships, and corporations | $148,230,000 | 3,057 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,745,000 | 2,171 |
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 | $75,592,000 | 1,882 |
Demand deposits | $43,914,000 | 1,834 |
Nontransaction accounts | $90,383,000 | 3,397 |
Money market deposit accounts (MMDAs) | $17,838,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $26,342,000 | 2,310 |
Total time deposits | $46,203,000 | 3,343 |
Total time and savings deposits | $122,061,000 | 3,224 |
Noninterest-bearing deposits | $43,914,000 | 2,222 |
Interest-bearing deposits | $122,061,000 | 3,234 |
Retail deposits | $155,979,000 | 2,996 |
Estimated insured deposits | $129,454,000 | 3,135 |
IRAs and Keogh plan accounts | $14,404,000 | 1,675 |
Brokered deposits | $195,000 | 2,504 |
Fully insured brokered deposits | $195,000 | 2,370 |
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 | $156,509,000 | 3,195 |
Deposits held in domestic offices | $156,509,000 | 3,195 |
Individuals, partnerships, and corporations | $138,797,000 | 3,205 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,712,000 | 2,101 |
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 | $70,331,000 | 1,946 |
Demand deposits | $39,673,000 | 1,950 |
Nontransaction accounts | $86,178,000 | 3,558 |
Money market deposit accounts (MMDAs) | $19,607,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $19,758,000 | 2,802 |
Total time deposits | $46,814,000 | 3,371 |
Total time and savings deposits | $116,836,000 | 3,345 |
Noninterest-bearing deposits | $39,673,000 | 2,367 |
Interest-bearing deposits | $116,836,000 | 3,347 |
Retail deposits | $146,514,000 | 3,140 |
Estimated insured deposits | $128,778,000 | 3,175 |
IRAs and Keogh plan accounts | $14,669,000 | 1,683 |
Brokered deposits | $195,000 | 2,521 |
Fully insured brokered deposits | $195,000 | 2,386 |
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 | $150,915,000 | 3,267 |
Deposits held in domestic offices | $150,915,000 | 3,267 |
Individuals, partnerships, and corporations | $132,311,000 | 3,321 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,332,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,346 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,344,000 | 2,060 |
Demand deposits | $35,692,000 | 2,113 |
Nontransaction accounts | $84,572,000 | 3,642 |
Money market deposit accounts (MMDAs) | $19,690,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 3,175 |
Total time deposits | $48,952,000 | 3,335 |
Total time and savings deposits | $115,224,000 | 3,407 |
Noninterest-bearing deposits | $35,691,000 | 2,525 |
Interest-bearing deposits | $115,224,000 | 3,405 |
Retail deposits | $140,190,000 | 3,253 |
Estimated insured deposits | $128,100,000 | 3,211 |
IRAs and Keogh plan accounts | $14,525,000 | 1,719 |
Brokered deposits | $195,000 | 2,521 |
Fully insured brokered deposits | $195,000 | 2,389 |
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 | $155,867,000 | 3,243 |
Deposits held in domestic offices | $155,867,000 | 3,243 |
Individuals, partnerships, and corporations | $136,644,000 | 3,277 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,974,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,323,000 | 2,052 |
Demand deposits | $36,663,000 | 2,026 |
Nontransaction accounts | $89,544,000 | 3,539 |
Money market deposit accounts (MMDAs) | $20,405,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $18,516,000 | 2,921 |
Total time deposits | $50,624,000 | 3,294 |
Total time and savings deposits | $119,204,000 | 3,362 |
Noninterest-bearing deposits | $36,663,000 | 2,450 |
Interest-bearing deposits | $119,204,000 | 3,365 |
Retail deposits | $144,554,000 | 3,215 |
Estimated insured deposits | $129,490,000 | 3,207 |
IRAs and Keogh plan accounts | $14,545,000 | 1,740 |
Brokered deposits | $195,000 | 2,512 |
Fully insured brokered deposits | $195,000 | 2,380 |
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 | $157,268,000 | 3,219 |
Deposits held in domestic offices | $157,268,000 | 3,219 |
Individuals, partnerships, and corporations | $138,071,000 | 3,255 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,802,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,207 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,642,000 | 1,915 |
Demand deposits | $39,966,000 | 1,845 |
Nontransaction accounts | $87,626,000 | 3,598 |
Money market deposit accounts (MMDAs) | $18,993,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $17,830,000 | 2,927 |
Total time deposits | $50,805,000 | 3,329 |
Total time and savings deposits | $117,302,000 | 3,408 |
Noninterest-bearing deposits | $39,966,000 | 2,293 |
Interest-bearing deposits | $117,302,000 | 3,404 |
Retail deposits | $145,931,000 | 3,187 |
Estimated insured deposits | $130,401,000 | 3,181 |
IRAs and Keogh plan accounts | $14,660,000 | 1,762 |
Brokered deposits | $341,000 | 2,471 |
Fully insured brokered deposits | $341,000 | 2,322 |
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 | $153,855,000 | 3,281 |
Deposits held in domestic offices | $153,855,000 | 3,281 |
Individuals, partnerships, and corporations | $135,850,000 | 3,309 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,610,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,246 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,847,000 | 2,073 |
Demand deposits | $34,729,000 | 2,085 |
Nontransaction accounts | $91,008,000 | 3,562 |
Money market deposit accounts (MMDAs) | $21,451,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $15,111,000 | 3,215 |
Total time deposits | $54,444,000 | 3,233 |
Total time and savings deposits | $119,126,000 | 3,404 |
Noninterest-bearing deposits | $34,729,000 | 2,528 |
Interest-bearing deposits | $119,126,000 | 3,396 |
Retail deposits | $139,669,000 | 3,305 |
Estimated insured deposits | $131,911,000 | 3,179 |
IRAs and Keogh plan accounts | $14,863,000 | 1,775 |
Brokered deposits | $4,356,000 | 1,677 |
Fully insured brokered deposits | $4,356,000 | 1,541 |
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 | $151,840,000 | 3,322 |
Deposits held in domestic offices | $151,840,000 | 3,321 |
Individuals, partnerships, and corporations | $132,751,000 | 3,368 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,595,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,149 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,787,000 | 2,173 |
Demand deposits | $32,188,000 | 2,183 |
Nontransaction accounts | $92,053,000 | 3,559 |
Money market deposit accounts (MMDAs) | $21,078,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $14,787,000 | 3,244 |
Total time deposits | $56,186,000 | 3,190 |
Total time and savings deposits | $119,652,000 | 3,393 |
Noninterest-bearing deposits | $32,188,000 | 2,624 |
Interest-bearing deposits | $119,652,000 | 3,387 |
Retail deposits | $137,685,000 | 3,339 |
Estimated insured deposits | $130,560,000 | 3,230 |
IRAs and Keogh plan accounts | $14,949,000 | 1,773 |
Brokered deposits | $4,455,000 | 1,664 |
Fully insured brokered deposits | $4,455,000 | 1,533 |
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 | $153,458,000 | 3,339 |
Deposits held in domestic offices | $153,458,000 | 3,338 |
Individuals, partnerships, and corporations | $134,612,000 | 3,382 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,352,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,200 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,468,000 | 2,195 |
Demand deposits | $32,650,000 | 2,140 |
Nontransaction accounts | $93,990,000 | 3,564 |
Money market deposit accounts (MMDAs) | $22,502,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $13,998,000 | 3,350 |
Total time deposits | $57,491,000 | 3,201 |
Total time and savings deposits | $120,808,000 | 3,422 |
Noninterest-bearing deposits | $32,650,000 | 2,595 |
Interest-bearing deposits | $120,808,000 | 3,416 |
Retail deposits | $139,074,000 | 3,351 |
Estimated insured deposits | $133,128,000 | 3,203 |
IRAs and Keogh plan accounts | $14,638,000 | 1,820 |
Brokered deposits | $4,455,000 | 1,677 |
Fully insured brokered deposits | $4,455,000 | 1,547 |
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 | $154,293,000 | 3,323 |
Deposits held in domestic offices | $154,293,000 | 3,322 |
Individuals, partnerships, and corporations | $134,470,000 | 3,385 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,329,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,833,000 | 2,127 |
Demand deposits | $35,647,000 | 2,011 |
Nontransaction accounts | $92,460,000 | 3,598 |
Money market deposit accounts (MMDAs) | $20,895,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $12,389,000 | 3,483 |
Total time deposits | $59,175,000 | 3,171 |
Total time and savings deposits | $118,646,000 | 3,448 |
Noninterest-bearing deposits | $35,647,000 | 2,477 |
Interest-bearing deposits | $118,646,000 | 3,442 |
Retail deposits | $139,174,000 | 3,356 |
Estimated insured deposits | $137,496,000 | 3,250 |
IRAs and Keogh plan accounts | $14,756,000 | 1,824 |
Brokered deposits | $4,455,000 | 1,688 |
Fully insured brokered deposits | $4,455,000 | 1,558 |
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 | $148,552,000 | 3,406 |
Deposits held in domestic offices | $148,552,000 | 3,405 |
Individuals, partnerships, and corporations | $131,638,000 | 3,448 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,420,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,224 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,501,000 | 2,267 |
Demand deposits | $30,844,000 | 2,163 |
Nontransaction accounts | $94,051,000 | 3,594 |
Money market deposit accounts (MMDAs) | $22,349,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $10,890,000 | 3,729 |
Total time deposits | $60,812,000 | 3,195 |
Total time and savings deposits | $117,708,000 | 3,483 |
Noninterest-bearing deposits | $30,844,000 | 2,643 |
Interest-bearing deposits | $117,708,000 | 3,471 |
Retail deposits | $133,152,000 | 3,457 |
Estimated insured deposits | $134,436,000 | 3,316 |
IRAs and Keogh plan accounts | $15,053,000 | 1,831 |
Brokered deposits | $4,455,000 | 1,721 |
Fully insured brokered deposits | $4,455,000 | 1,587 |
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 | $151,629,000 | 3,370 |
Deposits held in domestic offices | $151,629,000 | 3,369 |
Individuals, partnerships, and corporations | $130,837,000 | 3,480 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,699,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $3,093,000 | 1,252 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,833,000 | 2,377 |
Demand deposits | $28,285,000 | 2,325 |
Nontransaction accounts | $99,796,000 | 3,462 |
Money market deposit accounts (MMDAs) | $22,004,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $13,012,000 | 3,399 |
Total time deposits | $64,780,000 | 3,098 |
Total time and savings deposits | $123,344,000 | 3,389 |
Noninterest-bearing deposits | $28,285,000 | 2,763 |
Interest-bearing deposits | $123,344,000 | 3,373 |
Retail deposits | $135,942,000 | 3,408 |
Estimated insured deposits | $134,916,000 | 3,322 |
IRAs and Keogh plan accounts | $14,659,000 | 1,884 |
Brokered deposits | $4,554,000 | 1,759 |
Fully insured brokered deposits | $4,554,000 | 1,616 |
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 | $152,517,000 | 3,380 |
Deposits held in domestic offices | $152,517,000 | 3,379 |
Individuals, partnerships, and corporations | $130,699,000 | 3,515 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,475,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $3,343,000 | 1,216 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,393,000 | 2,353 |
Demand deposits | $27,787,000 | 2,334 |
Nontransaction accounts | $100,124,000 | 3,514 |
Money market deposit accounts (MMDAs) | $21,092,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $12,926,000 | 3,385 |
Total time deposits | $66,105,000 | 3,109 |
Total time and savings deposits | $124,730,000 | 3,414 |
Noninterest-bearing deposits | $27,787,000 | 2,804 |
Interest-bearing deposits | $124,730,000 | 3,395 |
Retail deposits | $137,112,000 | 3,422 |
Estimated insured deposits | $135,808,000 | 3,325 |
IRAs and Keogh plan accounts | $14,538,000 | 1,896 |
Brokered deposits | $4,554,000 | 1,790 |
Fully insured brokered deposits | $4,554,000 | 1,657 |
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 | $158,218,000 | 3,248 |
Deposits held in domestic offices | $158,218,000 | 3,247 |
Individuals, partnerships, and corporations | $136,834,000 | 3,360 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,843,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $3,541,000 | 1,114 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,488,000 | 2,194 |
Demand deposits | $29,390,000 | 2,139 |
Nontransaction accounts | $104,730,000 | 3,402 |
Money market deposit accounts (MMDAs) | $20,306,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $16,613,000 | 2,839 |
Total time deposits | $67,812,000 | 3,093 |
Total time and savings deposits | $128,828,000 | 3,294 |
Noninterest-bearing deposits | $29,390,000 | 2,617 |
Interest-bearing deposits | $128,828,000 | 3,292 |
Retail deposits | $142,612,000 | 3,266 |
Estimated insured deposits | $138,662,000 | 3,239 |
IRAs and Keogh plan accounts | $14,373,000 | 1,927 |
Brokered deposits | $6,786,000 | 1,600 |
Fully insured brokered deposits | $6,786,000 | 1,471 |
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 | $151,452,000 | 3,363 |
Deposits held in domestic offices | $151,452,000 | 3,362 |
Individuals, partnerships, and corporations | $131,308,000 | 3,479 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,007,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $4,137,000 | 1,076 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,604,000 | 2,350 |
Demand deposits | $26,844,000 | 2,246 |
Nontransaction accounts | $102,848,000 | 3,484 |
Money market deposit accounts (MMDAs) | $22,424,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $11,454,000 | 3,500 |
Total time deposits | $68,971,000 | 3,117 |
Total time and savings deposits | $124,608,000 | 3,383 |
Noninterest-bearing deposits | $26,844,000 | 2,726 |
Interest-bearing deposits | $124,608,000 | 3,393 |
Retail deposits | $135,828,000 | 3,370 |
Estimated insured deposits | $137,709,000 | 3,247 |
IRAs and Keogh plan accounts | $14,242,000 | 1,975 |
Brokered deposits | $6,885,000 | 1,659 |
Fully insured brokered deposits | $6,885,000 | 1,525 |
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 | $146,582,000 | 3,451 |
Deposits held in domestic offices | $146,582,000 | 3,449 |
Individuals, partnerships, and corporations | $125,052,000 | 3,604 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,500,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $5,030,000 | 1,010 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,502,000 | 2,388 |
Demand deposits | $24,832,000 | 2,335 |
Nontransaction accounts | $100,080,000 | 3,593 |
Money market deposit accounts (MMDAs) | $18,103,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,622 |
Total time deposits | $71,340,000 | 3,083 |
Total time and savings deposits | $121,750,000 | 3,449 |
Noninterest-bearing deposits | $24,832,000 | 2,804 |
Interest-bearing deposits | $121,750,000 | 3,446 |
Retail deposits | $130,859,000 | 3,468 |
Estimated insured deposits | $137,033,000 | 3,275 |
IRAs and Keogh plan accounts | $14,147,000 | 1,974 |
Brokered deposits | $7,283,000 | 1,662 |
Fully insured brokered deposits | $7,283,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $147,226,000 | 3,471 |
Deposits held in domestic offices | $147,226,000 | 3,468 |
Individuals, partnerships, and corporations | $127,530,000 | 3,585 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,418,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $5,278,000 | 1,001 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,405,000 | 2,565 |
Demand deposits | $23,523,000 | 2,435 |
Nontransaction accounts | $103,821,000 | 3,538 |
Money market deposit accounts (MMDAs) | $15,474,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $11,487,000 | 3,473 |
Total time deposits | $76,860,000 | 2,975 |
Total time and savings deposits | $123,703,000 | 3,453 |
Noninterest-bearing deposits | $23,523,000 | 2,899 |
Interest-bearing deposits | $123,703,000 | 3,464 |
Retail deposits | $130,002,000 | 3,508 |
Estimated insured deposits | $139,661,000 | 3,260 |
IRAs and Keogh plan accounts | $14,405,000 | 1,963 |
Brokered deposits | $9,662,000 | 1,535 |
Fully insured brokered deposits | $9,662,000 | 1,413 |
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 | $149,134,000 | 3,435 |
Deposits held in domestic offices | $149,134,000 | 3,432 |
Individuals, partnerships, and corporations | $128,686,000 | 3,548 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,819,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $5,629,000 | 962 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,128,000 | 2,599 |
Demand deposits | $23,281,000 | 2,420 |
Nontransaction accounts | $107,006,000 | 3,444 |
Money market deposit accounts (MMDAs) | $14,997,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $11,431,000 | 3,398 |
Total time deposits | $80,578,000 | 2,913 |
Total time and savings deposits | $125,853,000 | 3,421 |
Noninterest-bearing deposits | $23,281,000 | 2,902 |
Interest-bearing deposits | $125,853,000 | 3,418 |
Retail deposits | $128,622,000 | 3,541 |
Estimated insured deposits | $140,084,000 | 3,233 |
IRAs and Keogh plan accounts | $14,191,000 | 1,990 |
Brokered deposits | $11,923,000 | 1,437 |
Fully insured brokered deposits | $11,923,000 | 1,323 |
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 | $150,920,000 | 3,419 |
Deposits held in domestic offices | $150,920,000 | 3,417 |
Individuals, partnerships, and corporations | $130,771,000 | 3,543 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,100,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $6,049,000 | 958 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,440,000 | 2,657 |
Demand deposits | $22,424,000 | 2,408 |
Nontransaction accounts | $111,480,000 | 3,406 |
Money market deposit accounts (MMDAs) | $15,293,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $16,457,000 | 2,749 |
Total time deposits | $79,729,000 | 3,013 |
Total time and savings deposits | $128,496,000 | 3,431 |
Noninterest-bearing deposits | $22,424,000 | 2,910 |
Interest-bearing deposits | $128,496,000 | 3,437 |
Retail deposits | $129,190,000 | 3,519 |
Estimated insured deposits | $136,868,000 | 3,252 |
IRAs and Keogh plan accounts | $14,531,000 | 1,971 |
Brokered deposits | $12,123,000 | 1,513 |
Fully insured brokered deposits | $12,123,000 | 1,378 |
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 | $150,137,000 | 3,454 |
Deposits held in domestic offices | $150,137,000 | 3,453 |
Individuals, partnerships, and corporations | $128,500,000 | 3,585 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,450,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $6,187,000 | 945 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,917,000 | 2,727 |
Demand deposits | $20,505,000 | 2,606 |
Nontransaction accounts | $112,220,000 | 3,414 |
Money market deposit accounts (MMDAs) | $16,237,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $15,875,000 | 2,802 |
Total time deposits | $80,108,000 | 3,063 |
Total time and savings deposits | $129,632,000 | 3,423 |
Noninterest-bearing deposits | $20,505,000 | 3,080 |
Interest-bearing deposits | $129,632,000 | 3,433 |
Retail deposits | $127,656,000 | 3,551 |
Estimated insured deposits | $130,917,000 | 3,393 |
IRAs and Keogh plan accounts | $14,656,000 | 1,952 |
Brokered deposits | $11,973,000 | 1,598 |
Fully insured brokered deposits | $11,973,000 | 1,464 |
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 | $153,041,000 | 3,437 |
Deposits held in domestic offices | $153,041,000 | 3,435 |
Individuals, partnerships, and corporations | $132,609,000 | 3,545 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,172,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $6,260,000 | 925 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,559,000 | 2,780 |
Demand deposits | $20,720,000 | 2,543 |
Nontransaction accounts | $115,482,000 | 3,413 |
Money market deposit accounts (MMDAs) | $13,936,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $16,528,000 | 2,736 |
Total time deposits | $85,019,000 | 2,991 |
Total time and savings deposits | $132,321,000 | 3,436 |
Noninterest-bearing deposits | $20,720,000 | 3,062 |
Interest-bearing deposits | $132,321,000 | 3,434 |
Retail deposits | $140,097,000 | 3,330 |
Estimated insured deposits | $131,555,000 | 3,432 |
IRAs and Keogh plan accounts | $14,288,000 | 2,009 |
Brokered deposits | $15,712,000 | 1,453 |
Fully insured brokered deposits | $1,384,000 | 2,877 |
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 | $153,585,000 | 3,407 |
Deposits held in domestic offices | $153,585,000 | 3,406 |
Individuals, partnerships, and corporations | $131,059,000 | 3,580 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,608,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $5,918,000 | 937 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,034,000 | 2,673 |
Demand deposits | $22,460,000 | 2,393 |
Nontransaction accounts | $114,551,000 | 3,414 |
Money market deposit accounts (MMDAs) | $13,235,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 2,856 |
Total time deposits | $86,433,000 | 2,984 |
Total time and savings deposits | $131,125,000 | 3,427 |
Noninterest-bearing deposits | $22,460,000 | 2,912 |
Interest-bearing deposits | $131,125,000 | 3,425 |
Retail deposits | $122,445,000 | 3,342 |
Estimated insured deposits | $143,643,000 | 3,167 |
IRAs and Keogh plan accounts | $13,574,000 | 2,099 |
Brokered deposits | $19,111,000 | 1,378 |
Fully insured brokered deposits | $19,111,000 | 1,063 |
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 | $149,349,000 | 3,479 |
Deposits held in domestic offices | $149,349,000 | 3,478 |
Individuals, partnerships, and corporations | $128,494,000 | 3,623 |
U.S. Government | $1,236,000 | 156 |
States and political subdivisions in the U.S. | $14,148,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $5,471,000 | 986 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,809,000 | 2,704 |
Demand deposits | $20,733,000 | 2,453 |
Nontransaction accounts | $112,540,000 | 3,486 |
Money market deposit accounts (MMDAs) | $12,486,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $14,295,000 | 2,911 |
Total time deposits | $85,760,000 | 3,045 |
Total time and savings deposits | $128,616,000 | 3,486 |
Noninterest-bearing deposits | $20,733,000 | 2,988 |
Interest-bearing deposits | $128,616,000 | 3,487 |
Retail deposits | $119,809,000 | 3,375 |
Estimated insured deposits | $129,319,000 | 3,457 |
IRAs and Keogh plan accounts | $12,889,000 | 2,186 |
Brokered deposits | $15,581,000 | 1,625 |
Fully insured brokered deposits | $15,581,000 | 1,334 |
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 | $153,096,000 | 3,425 |
Deposits held in domestic offices | $153,096,000 | 3,423 |
Individuals, partnerships, and corporations | $133,414,000 | 3,521 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,697,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $4,985,000 | 1,067 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,717,000 | 2,562 |
Demand deposits | $22,242,000 | 2,316 |
Nontransaction accounts | $114,379,000 | 3,458 |
Money market deposit accounts (MMDAs) | $10,506,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,057 |
Total time deposits | $90,719,000 | 2,939 |
Total time and savings deposits | $130,854,000 | 3,439 |
Noninterest-bearing deposits | $22,242,000 | 2,846 |
Interest-bearing deposits | $130,854,000 | 3,436 |
Retail deposits | $124,241,000 | 3,282 |
Estimated insured deposits | $112,775,000 | 3,438 |
IRAs and Keogh plan accounts | $12,655,000 | 2,204 |
Brokered deposits | $21,474,000 | 1,452 |
Fully insured brokered deposits | $21,474,000 | 1,195 |
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 | $147,906,000 | 3,511 |
Deposits held in domestic offices | $147,906,000 | 3,509 |
Individuals, partnerships, and corporations | $129,074,000 | 3,585 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,251,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $4,581,000 | 1,091 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,410,000 | 2,692 |
Demand deposits | $20,177,000 | 2,566 |
Nontransaction accounts | $111,496,000 | 3,510 |
Money market deposit accounts (MMDAs) | $10,759,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 3,033 |
Total time deposits | $87,532,000 | 3,066 |
Total time and savings deposits | $127,729,000 | 3,494 |
Noninterest-bearing deposits | $20,177,000 | 3,071 |
Interest-bearing deposits | $127,729,000 | 3,493 |
Retail deposits | $119,815,000 | 3,378 |
Estimated insured deposits | $124,220,000 | 3,155 |
IRAs and Keogh plan accounts | $12,316,000 | 2,205 |
Brokered deposits | $19,052,000 | 1,639 |
Fully insured brokered deposits | $19,052,000 | 1,421 |
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 | $142,929,000 | 3,548 |
Deposits held in domestic offices | $142,929,000 | 3,546 |
Individuals, partnerships, and corporations | $123,514,000 | 3,653 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,275,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $4,140,000 | 1,054 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,573,000 | 2,583 |
Demand deposits | $20,977,000 | 2,506 |
Nontransaction accounts | $105,356,000 | 3,583 |
Money market deposit accounts (MMDAs) | $9,194,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $13,650,000 | 2,867 |
Total time deposits | $82,511,000 | 3,154 |
Total time and savings deposits | $121,952,000 | 3,555 |
Noninterest-bearing deposits | $20,977,000 | 3,014 |
Interest-bearing deposits | $121,952,000 | 3,564 |
Retail deposits | $117,667,000 | 3,395 |
Estimated insured deposits | $120,924,000 | 3,195 |
IRAs and Keogh plan accounts | $11,902,000 | 2,190 |
Brokered deposits | $18,484,000 | 1,624 |
Fully insured brokered deposits | $18,484,000 | 1,495 |
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 | $140,729,000 | 3,526 |
Deposits held in domestic offices | $140,729,000 | 3,523 |
Individuals, partnerships, and corporations | $121,375,000 | 3,678 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,318,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $4,036,000 | 988 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,634,000 | 2,244 |
Demand deposits | $20,783,000 | 2,463 |
Nontransaction accounts | $100,095,000 | 3,710 |
Money market deposit accounts (MMDAs) | $10,448,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $11,336,000 | 3,232 |
Total time deposits | $78,312,000 | 3,227 |
Total time and savings deposits | $119,946,000 | 3,539 |
Noninterest-bearing deposits | $20,783,000 | 2,974 |
Interest-bearing deposits | $119,946,000 | 3,541 |
Retail deposits | $117,666,000 | 3,367 |
Estimated insured deposits | $118,766,000 | 3,203 |
IRAs and Keogh plan accounts | $11,336,000 | 2,249 |
Brokered deposits | $18,484,000 | 1,467 |
Fully insured brokered deposits | $18,484,000 | 1,362 |
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 | $140,460,000 | 3,536 |
Deposits held in domestic offices | $140,460,000 | 3,533 |
Individuals, partnerships, and corporations | $123,408,000 | 3,628 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,601,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,231 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,124,000 | 2,245 |
Demand deposits | $21,868,000 | 2,407 |
Nontransaction accounts | $98,336,000 | 3,746 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,249 |
Total time deposits | $76,847,000 | 3,225 |
Total time and savings deposits | $118,592,000 | 3,552 |
Noninterest-bearing deposits | $21,868,000 | 2,897 |
Interest-bearing deposits | $118,592,000 | 3,561 |
Retail deposits | $117,232,000 | 3,378 |
Estimated insured deposits | $120,998,000 | 3,112 |
IRAs and Keogh plan accounts | $11,383,000 | 2,225 |
Brokered deposits | $15,950,000 | 1,373 |
Fully insured brokered deposits | $15,950,000 | 1,250 |
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 | $142,266,000 | 3,533 |
Deposits held in domestic offices | $142,266,000 | 3,530 |
Individuals, partnerships, and corporations | $125,323,000 | 3,598 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,492,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,422,000 | 2,257 |
Demand deposits | $21,037,000 | 2,488 |
Nontransaction accounts | $100,844,000 | 3,688 |
Money market deposit accounts (MMDAs) | $9,984,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 3,244 |
Total time deposits | $79,708,000 | 3,161 |
Total time and savings deposits | $121,229,000 | 3,537 |
Noninterest-bearing deposits | $21,037,000 | 2,965 |
Interest-bearing deposits | $121,229,000 | 3,535 |
Retail deposits | $118,705,000 | 3,356 |
Estimated insured deposits | $122,984,000 | 3,071 |
IRAs and Keogh plan accounts | $11,152,000 | 2,247 |
Brokered deposits | $16,148,000 | 1,293 |
Fully insured brokered deposits | $16,148,000 | 1,186 |
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 | $147,845,000 | 3,393 |
Deposits held in domestic offices | $147,845,000 | 3,391 |
Individuals, partnerships, and corporations | $130,512,000 | 3,473 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,032,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $2,301,000 | 1,093 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,800,000 | 2,037 |
Demand deposits | $24,572,000 | 2,091 |
Nontransaction accounts | $103,045,000 | 3,576 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,211 |
Total time deposits | $82,554,000 | 3,008 |
Total time and savings deposits | $123,273,000 | 3,428 |
Noninterest-bearing deposits | $24,572,000 | 2,613 |
Interest-bearing deposits | $123,273,000 | 3,427 |
Retail deposits | $124,168,000 | 3,191 |
Estimated insured deposits | $127,012,000 | 2,936 |
IRAs and Keogh plan accounts | $11,105,000 | 2,232 |
Brokered deposits | $18,261,000 | 1,179 |
Fully insured brokered deposits | $18,261,000 | 1,084 |
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 | $149,247,000 | 3,337 |
Deposits held in domestic offices | $149,247,000 | 3,335 |
Individuals, partnerships, and corporations | $132,513,000 | 3,410 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,470,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,056 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,503,000 | 2,029 |
Demand deposits | $23,490,000 | 2,137 |
Nontransaction accounts | $105,744,000 | 3,511 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,269 |
Total time deposits | $86,218,000 | 2,902 |
Total time and savings deposits | $125,757,000 | 3,372 |
Noninterest-bearing deposits | $23,490,000 | 2,656 |
Interest-bearing deposits | $125,758,000 | 3,366 |
Retail deposits | $126,052,000 | 3,114 |
Estimated insured deposits | $130,379,000 | 2,847 |
IRAs and Keogh plan accounts | $10,961,000 | 2,260 |
Brokered deposits | $22,147,000 | 1,028 |
Fully insured brokered deposits | $22,147,000 | 943 |
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 | $138,949,000 | 3,541 |
Deposits held in domestic offices | $138,949,000 | 3,539 |
Individuals, partnerships, and corporations | $122,979,000 | 3,624 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,963,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,107 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,025,000 | 2,619 |
Demand deposits | $20,230,000 | 2,740 |
Nontransaction accounts | $100,924,000 | 3,621 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $10,854,000 | 3,350 |
Total time deposits | $81,417,000 | 3,039 |
Total time and savings deposits | $118,719,000 | 3,518 |
Noninterest-bearing deposits | $20,230,000 | 3,147 |
Interest-bearing deposits | $118,719,000 | 3,510 |
Retail deposits | $115,905,000 | 3,376 |
Estimated insured deposits | $120,291,000 | 3,072 |
IRAs and Keogh plan accounts | $10,854,000 | 2,279 |
Brokered deposits | $19,061,000 | 1,155 |
Fully insured brokered deposits | $19,061,000 | 1,047 |
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 | $138,855,000 | 3,551 |
Deposits held in domestic offices | $138,855,000 | 3,549 |
Individuals, partnerships, and corporations | $123,060,000 | 3,618 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,767,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $2,028,000 | 1,105 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,799,000 | 2,793 |
Demand deposits | $19,602,000 | 2,830 |
Nontransaction accounts | $102,056,000 | 3,572 |
Money market deposit accounts (MMDAs) | $8,609,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $10,639,000 | 3,426 |
Total time deposits | $82,808,000 | 2,978 |
Total time and savings deposits | $119,253,000 | 3,494 |
Noninterest-bearing deposits | $19,602,000 | 3,194 |
Interest-bearing deposits | $119,253,000 | 3,491 |
Retail deposits | $115,917,000 | 3,384 |
Estimated insured deposits | $121,854,000 | 3,040 |
IRAs and Keogh plan accounts | $10,639,000 | 2,277 |
Brokered deposits | $20,660,000 | 1,064 |
Fully insured brokered deposits | $20,660,000 | 955 |
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 | $135,246,000 | 3,590 |
Deposits held in domestic offices | $135,246,000 | 3,587 |
Individuals, partnerships, and corporations | $122,289,000 | 3,594 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,926,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,124 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,178,000 | 2,419 |
Demand deposits | $19,387,000 | 2,969 |
Nontransaction accounts | $93,068,000 | 3,752 |
Money market deposit accounts (MMDAs) | $7,469,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,460 |
Total time deposits | $75,237,000 | 3,176 |
Total time and savings deposits | $115,859,000 | 3,526 |
Noninterest-bearing deposits | $19,387,000 | 3,334 |
Interest-bearing deposits | $115,859,000 | 3,527 |
Retail deposits | $117,159,000 | 3,243 |
Estimated insured deposits | $115,627,000 | 3,128 |
IRAs and Keogh plan accounts | $10,362,000 | 2,296 |
Brokered deposits | $19,480,000 | 1,118 |
Fully insured brokered deposits | $19,480,000 | 993 |
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 | $132,247,000 | 3,608 |
Deposits held in domestic offices | $132,247,000 | 3,605 |
Individuals, partnerships, and corporations | $118,482,000 | 3,649 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,711,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $2,054,000 | 1,115 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,996,000 | 2,336 |
Demand deposits | $19,818,000 | 2,834 |
Nontransaction accounts | $89,251,000 | 3,834 |
Money market deposit accounts (MMDAs) | $6,878,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,525 |
Total time deposits | $72,205,000 | 3,219 |
Total time and savings deposits | $112,429,000 | 3,557 |
Noninterest-bearing deposits | $19,818,000 | 3,211 |
Interest-bearing deposits | $112,429,000 | 3,575 |
Retail deposits | $113,851,000 | 3,282 |
Estimated insured deposits | $115,200,000 | 3,117 |
IRAs and Keogh plan accounts | $10,168,000 | 2,286 |
Brokered deposits | $17,271,000 | 1,197 |
Fully insured brokered deposits | $17,271,000 | 1,062 |
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 | $130,276,000 | 3,620 |
Deposits held in domestic offices | $130,276,000 | 3,617 |
Individuals, partnerships, and corporations | $117,329,000 | 3,640 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,969,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,164 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,534,000 | 2,602 |
Demand deposits | $18,794,000 | 3,100 |
Nontransaction accounts | $88,742,000 | 3,792 |
Money market deposit accounts (MMDAs) | $7,611,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $10,101,000 | 3,612 |
Total time deposits | $71,030,000 | 3,170 |
Total time and savings deposits | $111,482,000 | 3,531 |
Noninterest-bearing deposits | $18,794,000 | 3,392 |
Interest-bearing deposits | $111,482,000 | 3,550 |
Retail deposits | $113,357,000 | 3,298 |
Estimated insured deposits | $110,986,000 | 3,207 |
IRAs and Keogh plan accounts | $10,101,000 | 2,286 |
Brokered deposits | $20,308,000 | 1,032 |
Fully insured brokered deposits | $20,308,000 | 912 |
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 | $130,954,000 | 3,593 |
Deposits held in domestic offices | $130,954,000 | 3,589 |
Individuals, partnerships, and corporations | $117,143,000 | 3,640 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,634,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,114 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,034,000 | 2,628 |
Demand deposits | $20,265,000 | 2,945 |
Nontransaction accounts | $88,920,000 | 3,745 |
Money market deposit accounts (MMDAs) | $7,518,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,678 |
Total time deposits | $71,208,000 | 3,087 |
Total time and savings deposits | $110,689,000 | 3,540 |
Noninterest-bearing deposits | $20,265,000 | 3,211 |
Interest-bearing deposits | $110,689,000 | 3,557 |
Retail deposits | $114,274,000 | 3,277 |
Estimated insured deposits | $112,540,000 | 3,130 |
IRAs and Keogh plan accounts | $10,194,000 | 2,226 |
Brokered deposits | $21,414,000 | 920 |
Fully insured brokered deposits | $21,414,000 | 818 |
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 | $132,438,000 | 3,514 |
Deposits held in domestic offices | $132,438,000 | 3,510 |
Individuals, partnerships, and corporations | $119,236,000 | 3,519 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,925,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,095 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,209,000 | 2,430 |
Demand deposits | $23,232,000 | 2,635 |
Nontransaction accounts | $86,229,000 | 3,754 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $10,359,000 | 3,635 |
Total time deposits | $68,012,000 | 3,106 |
Total time and savings deposits | $109,206,000 | 3,519 |
Noninterest-bearing deposits | $23,232,000 | 2,947 |
Interest-bearing deposits | $109,206,000 | 3,537 |
Retail deposits | $117,694,000 | 3,190 |
Estimated insured deposits | $117,856,000 | 2,983 |
IRAs and Keogh plan accounts | $10,359,000 | 2,166 |
Brokered deposits | $18,511,000 | 964 |
Fully insured brokered deposits | $18,511,000 | 847 |
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 | $130,827,000 | 3,487 |
Deposits held in domestic offices | $130,827,000 | 3,483 |
Individuals, partnerships, and corporations | $118,184,000 | 3,488 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,069,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 1,092 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,259,000 | 2,525 |
Demand deposits | $21,649,000 | 2,777 |
Nontransaction accounts | $86,568,000 | 3,692 |
Money market deposit accounts (MMDAs) | $8,170,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $10,507,000 | 3,636 |
Total time deposits | $67,891,000 | 3,044 |
Total time and savings deposits | $109,178,000 | 3,465 |
Noninterest-bearing deposits | $21,649,000 | 3,048 |
Interest-bearing deposits | $109,178,000 | 3,489 |
Retail deposits | $116,373,000 | 3,175 |
Estimated insured deposits | $118,245,000 | 2,946 |
IRAs and Keogh plan accounts | $10,507,000 | 2,139 |
Brokered deposits | $17,637,000 | 942 |
Fully insured brokered deposits | $17,637,000 | 829 |
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 | $127,242,000 | 3,506 |
Deposits held in domestic offices | $127,242,000 | 3,503 |
Individuals, partnerships, and corporations | $114,874,000 | 3,526 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,695,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,099 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,555,000 | 2,785 |
Demand deposits | $19,309,000 | 3,070 |
Nontransaction accounts | $86,687,000 | 3,621 |
Money market deposit accounts (MMDAs) | $7,808,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,743 |
Total time deposits | $68,605,000 | 2,939 |
Total time and savings deposits | $107,933,000 | 3,444 |
Noninterest-bearing deposits | $19,309,000 | 3,270 |
Interest-bearing deposits | $107,933,000 | 3,466 |
Retail deposits | $113,022,000 | 3,220 |
Estimated insured deposits | $117,458,000 | 2,944 |
IRAs and Keogh plan accounts | $10,274,000 | 2,172 |
Brokered deposits | $18,367,000 | 860 |
Fully insured brokered deposits | $18,367,000 | 753 |
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 | $133,300,000 | 3,381 |
Deposits held in domestic offices | $133,300,000 | 3,377 |
Individuals, partnerships, and corporations | $120,708,000 | 3,382 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,919,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,086 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,927,000 | 2,634 |
Demand deposits | $19,732,000 | 2,971 |
Nontransaction accounts | $90,373,000 | 3,512 |
Money market deposit accounts (MMDAs) | $9,034,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,858 |
Total time deposits | $71,195,000 | 2,780 |
Total time and savings deposits | $113,568,000 | 3,307 |
Noninterest-bearing deposits | $19,732,000 | 3,175 |
Interest-bearing deposits | $113,568,000 | 3,332 |
Retail deposits | $120,190,000 | 3,096 |
Estimated insured deposits | $120,848,000 | 2,873 |
IRAs and Keogh plan accounts | $10,144,000 | 2,182 |
Brokered deposits | $21,477,000 | 717 |
Fully insured brokered deposits | $21,477,000 | 626 |
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 | $129,731,000 | 3,437 |
Deposits held in domestic offices | $129,731,000 | 3,434 |
Individuals, partnerships, and corporations | $116,618,000 | 3,457 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,491,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $2,622,000 | 1,105 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,015,000 | 2,610 |
Demand deposits | $19,440,000 | 3,035 |
Nontransaction accounts | $85,716,000 | 3,630 |
Money market deposit accounts (MMDAs) | $9,362,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,873 |
Total time deposits | $66,418,000 | 2,912 |
Total time and savings deposits | $110,291,000 | 3,349 |
Noninterest-bearing deposits | $19,440,000 | 3,210 |
Interest-bearing deposits | $110,291,000 | 3,380 |
Retail deposits | $117,076,000 | 3,150 |
Estimated insured deposits | $115,799,000 | 2,979 |
IRAs and Keogh plan accounts | $9,936,000 | 2,222 |
Brokered deposits | $18,224,000 | 761 |
Fully insured brokered deposits | $18,224,000 | 672 |
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 | $130,823,000 | 3,384 |
Deposits held in domestic offices | $130,823,000 | 3,379 |
Individuals, partnerships, and corporations | $117,722,000 | 3,380 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,604,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,122 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,446,000 | 2,693 |
Demand deposits | $19,225,000 | 2,980 |
Nontransaction accounts | $89,377,000 | 3,473 |
Money market deposit accounts (MMDAs) | $9,953,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $9,955,000 | 3,900 |
Total time deposits | $69,469,000 | 2,766 |
Total time and savings deposits | $111,598,000 | 3,292 |
Noninterest-bearing deposits | $19,225,000 | 3,157 |
Interest-bearing deposits | $111,598,000 | 3,315 |
Retail deposits | $117,620,000 | 3,102 |
Estimated insured deposits | $118,498,000 | 2,907 |
IRAs and Keogh plan accounts | $9,955,000 | 2,248 |
Brokered deposits | $20,412,000 | 668 |
Fully insured brokered deposits | $20,412,000 | 586 |
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 | $129,701,000 | 3,386 |
Deposits held in domestic offices | $129,701,000 | 3,383 |
Individuals, partnerships, and corporations | $115,894,000 | 3,443 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,038,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $2,769,000 | 1,070 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,710,000 | 2,906 |
Demand deposits | $17,330,000 | 3,223 |
Nontransaction accounts | $90,991,000 | 3,412 |
Money market deposit accounts (MMDAs) | $10,245,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,947 |
Total time deposits | $70,893,000 | 2,702 |
Total time and savings deposits | $112,371,000 | 3,273 |
Noninterest-bearing deposits | $17,330,000 | 3,375 |
Interest-bearing deposits | $112,371,000 | 3,292 |
Retail deposits | $116,724,000 | 3,141 |
Estimated insured deposits | $125,090,000 | 2,772 |
IRAs and Keogh plan accounts | $9,853,000 | 2,287 |
Brokered deposits | $21,148,000 | 599 |
Fully insured brokered deposits | $21,148,000 | 529 |
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 | $127,579,000 | 3,430 |
Deposits held in domestic offices | $127,579,000 | 3,426 |
Individuals, partnerships, and corporations | $114,068,000 | 3,475 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,743,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $2,768,000 | 1,053 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,585,000 | 2,963 |
Demand deposits | $17,650,000 | 3,124 |
Nontransaction accounts | $89,994,000 | 3,441 |
Money market deposit accounts (MMDAs) | $9,048,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $9,703,000 | 3,965 |
Total time deposits | $71,243,000 | 2,715 |
Total time and savings deposits | $109,929,000 | 3,330 |
Noninterest-bearing deposits | $17,650,000 | 3,270 |
Interest-bearing deposits | $109,929,000 | 3,357 |
Retail deposits | $114,327,000 | 3,176 |
Estimated insured deposits | $122,520,000 | 2,815 |
IRAs and Keogh plan accounts | $9,703,000 | 2,312 |
Brokered deposits | $20,468,000 | 577 |
Fully insured brokered deposits | $20,468,000 | 516 |
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 | $131,315,000 | 3,323 |
Deposits held in domestic offices | $131,315,000 | 3,320 |
Individuals, partnerships, and corporations | $117,841,000 | 3,361 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,410,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $3,064,000 | 973 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,345,000 | 2,481 |
Demand deposits | $19,208,000 | 2,740 |
Nontransaction accounts | $90,970,000 | 2,942 |
Money market deposit accounts (MMDAs) | $8,845,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,355 |
Total time deposits | $72,330,000 | 2,272 |
Total time and savings deposits | $112,107,000 | 3,294 |
Noninterest-bearing deposits | $19,208,000 | 3,078 |
Interest-bearing deposits | $112,107,000 | 3,288 |
Retail deposits | $118,413,000 | 3,081 |
Estimated insured deposits | $114,031,000 | 3,005 |
IRAs and Keogh plan accounts | $9,795,000 | 2,305 |
Brokered deposits | $21,740,000 | 520 |
Fully insured brokered deposits | $19,067,000 | 509 |
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 | $128,756,000 | 3,367 |
Deposits held in domestic offices | $128,756,000 | 3,364 |
Individuals, partnerships, and corporations | $114,445,000 | 3,445 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,196,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $3,115,000 | 995 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,542,000 | 2,410 |
Demand deposits | $21,033,000 | 2,459 |
Nontransaction accounts | $88,214,000 | 3,016 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $9,810,000 | 3,371 |
Total time deposits | $69,590,000 | 2,384 |
Total time and savings deposits | $107,723,000 | 3,388 |
Noninterest-bearing deposits | $21,033,000 | 2,794 |
Interest-bearing deposits | $107,723,000 | 3,390 |
Retail deposits | $116,709,000 | 3,101 |
Estimated insured deposits | $113,263,000 | 3,033 |
IRAs and Keogh plan accounts | $9,810,000 | 2,337 |
Brokered deposits | $21,042,000 | 503 |
Fully insured brokered deposits | $21,042,000 | 451 |
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 | $126,890,000 | 3,383 |
Deposits held in domestic offices | $126,890,000 | 3,379 |
Individuals, partnerships, and corporations | $112,215,000 | 3,500 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,341,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $3,334,000 | 941 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,440,000 | 2,758 |
Demand deposits | $17,230,000 | 2,922 |
Nontransaction accounts | $91,450,000 | 2,909 |
Money market deposit accounts (MMDAs) | $7,722,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 3,379 |
Total time deposits | $74,154,000 | 2,257 |
Total time and savings deposits | $109,660,000 | 3,330 |
Noninterest-bearing deposits | $17,230,000 | 3,239 |
Interest-bearing deposits | $109,660,000 | 3,326 |
Retail deposits | $113,099,000 | 3,160 |
Estimated insured deposits | $112,717,000 | 3,053 |
IRAs and Keogh plan accounts | $9,574,000 | 2,398 |
Brokered deposits | $22,567,000 | 459 |
Fully insured brokered deposits | $22,567,000 | 417 |
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 | $119,770,000 | 3,526 |
Deposits held in domestic offices | $119,770,000 | 3,522 |
Individuals, partnerships, and corporations | $106,400,000 | 3,624 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,937,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 907 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,297,000 | 2,835 |
Demand deposits | $14,904,000 | 3,185 |
Nontransaction accounts | $86,473,000 | 3,029 |
Money market deposit accounts (MMDAs) | $7,108,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,334 |
Total time deposits | $69,863,000 | 2,387 |
Total time and savings deposits | $104,866,000 | 3,455 |
Noninterest-bearing deposits | $14,904,000 | 3,487 |
Interest-bearing deposits | $104,866,000 | 3,456 |
Retail deposits | $106,757,000 | 3,299 |
Estimated insured deposits | $108,024,000 | 3,165 |
IRAs and Keogh plan accounts | $9,501,000 | 2,387 |
Brokered deposits | $18,119,000 | 520 |
Fully insured brokered deposits | $18,119,000 | 464 |
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 | $115,184,000 | 3,592 |
Deposits held in domestic offices | $115,184,000 | 3,589 |
Individuals, partnerships, and corporations | $102,973,000 | 3,665 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,685,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $4,526,000 | 765 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,857,000 | 2,939 |
Demand deposits | $14,606,000 | 3,255 |
Nontransaction accounts | $83,327,000 | 3,075 |
Money market deposit accounts (MMDAs) | $7,393,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 3,296 |
Total time deposits | $66,833,000 | 2,460 |
Total time and savings deposits | $100,578,000 | 3,519 |
Noninterest-bearing deposits | $14,606,000 | 3,547 |
Interest-bearing deposits | $100,578,000 | 3,527 |
Retail deposits | $103,714,000 | 3,337 |
Estimated insured deposits | $104,272,000 | 3,216 |
IRAs and Keogh plan accounts | $9,101,000 | 2,450 |
Brokered deposits | $15,489,000 | 558 |
Fully insured brokered deposits | $15,489,000 | 503 |
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 | $108,062,000 | 3,685 |
Deposits held in domestic offices | $108,062,000 | 3,679 |
Individuals, partnerships, and corporations | $96,894,000 | 3,767 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,032,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $3,136,000 | 786 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,911,000 | 2,946 |
Demand deposits | $13,969,000 | 3,249 |
Nontransaction accounts | $77,151,000 | 3,183 |
Money market deposit accounts (MMDAs) | $5,118,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 3,481 |
Total time deposits | $64,530,000 | 2,544 |
Total time and savings deposits | $94,093,000 | 3,606 |
Noninterest-bearing deposits | $13,969,000 | 3,510 |
Interest-bearing deposits | $94,093,000 | 3,620 |
Retail deposits | $95,571,000 | 3,463 |
Estimated insured deposits | $97,176,000 | 3,348 |
IRAs and Keogh plan accounts | $7,503,000 | 2,823 |
Brokered deposits | $11,089,000 | 524 |
Fully insured brokered deposits | $11,089,000 | 464 |
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 | $109,981,000 | 3,470 |
Deposits held in domestic offices | $109,981,000 | 3,466 |
Individuals, partnerships, and corporations | $98,189,000 | 3,549 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,507,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $4,285,000 | 563 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,293,000 | 3,214 |
Demand deposits | $13,062,000 | 3,320 |
Nontransaction accounts | $83,688,000 | 2,843 |
Money market deposit accounts (MMDAs) | $4,057,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 3,577 |
Total time deposits | $73,034,000 | 2,212 |
Total time and savings deposits | $96,919,000 | 3,357 |
Noninterest-bearing deposits | $13,062,000 | 3,559 |
Interest-bearing deposits | $96,919,000 | 3,385 |
Retail deposits | $87,160,000 | 3,621 |
Estimated insured deposits | $92,970,000 | 3,406 |
IRAs and Keogh plan accounts | $6,597,000 | 3,072 |
Brokered deposits | $16,586,000 | 417 |
Fully insured brokered deposits | $16,586,000 | 375 |
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 | $100,078,000 | 3,733 |
Deposits held in domestic offices | $100,078,000 | 3,730 |
Individuals, partnerships, and corporations | $86,938,000 | 3,928 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,000,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $6,140,000 | 445 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,574,000 | 3,572 |
Demand deposits | $12,004,000 | 3,538 |
Nontransaction accounts | $76,504,000 | 3,039 |
Money market deposit accounts (MMDAs) | $5,120,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,064 |
Total time deposits | $65,332,000 | 2,358 |
Total time and savings deposits | $88,074,000 | 3,627 |
Noninterest-bearing deposits | $12,004,000 | 3,750 |
Interest-bearing deposits | $88,074,000 | 3,654 |
Retail deposits | $88,224,000 | 3,591 |
Estimated insured deposits | $93,914,000 | 3,337 |
IRAs and Keogh plan accounts | $6,052,000 | 3,391 |
Brokered deposits | $15,023,000 | 344 |
Fully insured brokered deposits | $15,023,000 | 306 |
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 | $92,787,000 | 3,990 |
Deposits held in domestic offices | $92,787,000 | 3,984 |
Individuals, partnerships, and corporations | $75,425,000 | 4,444 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,339,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $11,023,000 | 310 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,520,000 | 3,684 |
Demand deposits | $12,125,000 | 3,598 |
Nontransaction accounts | $69,267,000 | 3,263 |
Money market deposit accounts (MMDAs) | $5,723,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,448 |
Total time deposits | $58,093,000 | 2,614 |
Total time and savings deposits | $80,662,000 | 3,898 |
Noninterest-bearing deposits | $12,125,000 | 3,812 |
Interest-bearing deposits | $80,662,000 | 3,925 |
Retail deposits | $82,201,000 | 3,868 |
Estimated insured deposits | $85,942,000 | 3,662 |
IRAs and Keogh plan accounts | $5,451,000 | 3,753 |
Brokered deposits | $9,886,000 | 348 |
Fully insured brokered deposits | $9,886,000 | 316 |
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 | $81,488,000 | 4,439 |
Deposits held in domestic offices | $81,488,000 | 4,430 |
Individuals, partnerships, and corporations | $66,998,000 | 4,874 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,394,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $5,096,000 | 472 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,534,000 | 4,373 |
Demand deposits | $9,290,000 | 4,317 |
Nontransaction accounts | $62,954,000 | 3,525 |
Money market deposit accounts (MMDAs) | $5,502,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 4,900 |
Total time deposits | $52,640,000 | 2,895 |
Total time and savings deposits | $72,198,000 | 4,279 |
Noninterest-bearing deposits | $9,290,000 | 4,576 |
Interest-bearing deposits | $72,198,000 | 4,321 |
Retail deposits | $69,121,000 | 4,533 |
Estimated insured deposits | $72,815,000 | 4,288 |
IRAs and Keogh plan accounts | $4,812,000 | 4,263 |
Brokered deposits | $4,356,000 | 514 |
Fully insured brokered deposits | $4,356,000 | 453 |
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 | $72,308,000 | 5,045 |
Deposits held in domestic offices | $72,308,000 | 5,035 |
Individuals, partnerships, and corporations | $63,948,000 | 5,180 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $5,033,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $3,323,000 | 611 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,963,000 | 4,609 |
Demand deposits | $8,095,000 | 4,903 |
Nontransaction accounts | $54,345,000 | 4,073 |
Money market deposit accounts (MMDAs) | $4,311,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,564 |
Total time deposits | $45,769,000 | 3,311 |
Total time and savings deposits | $64,213,000 | 4,860 |
Noninterest-bearing deposits | $8,095,000 | 5,171 |
Interest-bearing deposits | $64,213,000 | 4,913 |
Retail deposits | $63,358,000 | 5,037 |
Estimated insured deposits | $67,356,000 | 4,762 |
IRAs and Keogh plan accounts | $4,266,000 | 4,879 |
Brokered deposits | $2,773,000 | 549 |
Fully insured brokered deposits | $2,773,000 | 478 |
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 | $63,508,000 | 5,684 |
Deposits held in domestic offices | $63,508,000 | 5,674 |
Individuals, partnerships, and corporations | $57,399,000 | 5,735 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $3,820,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 784 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,678,000 | 4,943 |
Demand deposits | $6,551,000 | 5,681 |
Nontransaction accounts | $46,830,000 | 4,636 |
Money market deposit accounts (MMDAs) | $4,670,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,547 |
Total time deposits | $37,584,000 | 3,956 |
Total time and savings deposits | $56,957,000 | 5,441 |
Noninterest-bearing deposits | $6,551,000 | 5,993 |
Interest-bearing deposits | $56,957,000 | 5,503 |
Retail deposits | $55,172,000 | 5,758 |
Estimated insured deposits | $59,391,000 | 5,415 |
IRAs and Keogh plan accounts | $4,576,000 | 4,787 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $51,448,000 | 6,674 |
Deposits held in domestic offices | $51,448,000 | 6,668 |
Individuals, partnerships, and corporations | $46,692,000 | 6,714 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,813,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,255 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,092,000 | 5,521 |
Demand deposits | $5,658,000 | 6,367 |
Nontransaction accounts | $36,356,000 | 5,497 |
Money market deposit accounts (MMDAs) | $5,218,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 6,157 |
Total time deposits | $26,725,000 | 4,818 |
Total time and savings deposits | $45,790,000 | 6,408 |
Noninterest-bearing deposits | $5,658,000 | 6,674 |
Interest-bearing deposits | $45,790,000 | 6,480 |
Retail deposits | $46,152,000 | 6,681 |
Estimated insured deposits | $48,413,000 | 6,392 |
IRAs and Keogh plan accounts | $4,413,000 | 4,875 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $48,354,000 | 7,234 |
Deposits held in domestic offices | $48,354,000 | 7,226 |
Individuals, partnerships, and corporations | $44,358,000 | 7,178 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,399,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,832 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,036,000 | 5,598 |
Demand deposits | $5,285,000 | 6,632 |
Nontransaction accounts | $33,318,000 | 5,992 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 6,481 |
Total time deposits | $22,095,000 | 5,552 |
Total time and savings deposits | $43,069,000 | 6,872 |
Noninterest-bearing deposits | $5,285,000 | 6,974 |
Interest-bearing deposits | $43,069,000 | 7,014 |
Retail deposits | $44,362,000 | 7,205 |
Estimated insured deposits | $45,730,000 | 6,943 |
IRAs and Keogh plan accounts | $4,339,000 | 5,180 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $47,336,000 | 7,493 |
Deposits held in domestic offices | $47,336,000 | 7,486 |
Individuals, partnerships, and corporations | $43,508,000 | 7,588 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,625,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,805 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,849,000 | 5,548 |
Demand deposits | $5,135,000 | 6,674 |
Nontransaction accounts | $32,487,000 | 6,175 |
Money market deposit accounts (MMDAs) | $7,020,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 6,207 |
Total time deposits | $21,123,000 | 5,951 |
Total time and savings deposits | $42,201,000 | 7,349 |
Noninterest-bearing deposits | $5,135,000 | 7,126 |
Interest-bearing deposits | $42,201,000 | 7,340 |
Retail deposits | $43,000,000 | 7,513 |
Estimated insured deposits | $43,968,000 | 7,369 |
IRAs and Keogh plan accounts | $4,344,000 | 5,466 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |