Home > The Farmers & Merchants Bank > Total Deposits
The Farmers & Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,459,411,000 | 649 |
Deposits held in domestic offices | $1,459,411,000 | 646 |
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 | $310,541,000 | 927 |
Demand deposits | $270,170,000 | 735 |
Nontransaction accounts | $1,148,870,000 | 544 |
Money market deposit accounts (MMDAs) | $135,392,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $755,669,000 | 211 |
Total time deposits | $257,809,000 | 856 |
Total time and savings deposits | $1,189,241,000 | 574 |
Noninterest-bearing deposits | $361,408,000 | 564 |
Interest-bearing deposits | $1,098,003,000 | 633 |
Retail deposits | $1,374,829,000 | 574 |
Estimated insured deposits | $1,054,355,000 | 596 |
IRAs and Keogh plan accounts | $28,957,000 | 594 |
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 | $1,457,237,000 | 654 |
Deposits held in domestic offices | $1,457,237,000 | 651 |
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 | $282,714,000 | 1,005 |
Demand deposits | $245,214,000 | 802 |
Nontransaction accounts | $1,174,523,000 | 529 |
Money market deposit accounts (MMDAs) | $126,858,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $779,909,000 | 216 |
Total time deposits | $267,756,000 | 778 |
Total time and savings deposits | $1,212,023,000 | 560 |
Noninterest-bearing deposits | $351,977,000 | 590 |
Interest-bearing deposits | $1,105,260,000 | 617 |
Retail deposits | $1,360,469,000 | 588 |
Estimated insured deposits | $1,052,713,000 | 599 |
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 | $1,419,859,000 | 657 |
Deposits held in domestic offices | $1,419,859,000 | 655 |
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 | $276,881,000 | 1,025 |
Demand deposits | $243,317,000 | 799 |
Nontransaction accounts | $1,142,978,000 | 524 |
Money market deposit accounts (MMDAs) | $96,151,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $786,674,000 | 216 |
Total time deposits | $260,153,000 | 748 |
Total time and savings deposits | $1,176,542,000 | 565 |
Noninterest-bearing deposits | $342,504,000 | 597 |
Interest-bearing deposits | $1,077,355,000 | 611 |
Retail deposits | $1,323,677,000 | 590 |
Estimated insured deposits | $1,066,033,000 | 578 |
IRAs and Keogh plan accounts | $30,424,000 | 558 |
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 | $1,469,907,000 | 638 |
Deposits held in domestic offices | $1,469,907,000 | 635 |
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 | $302,790,000 | 973 |
Demand deposits | $262,079,000 | 771 |
Nontransaction accounts | $1,167,117,000 | 525 |
Money market deposit accounts (MMDAs) | $83,754,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $833,382,000 | 223 |
Total time deposits | $249,981,000 | 734 |
Total time and savings deposits | $1,207,828,000 | 562 |
Noninterest-bearing deposits | $368,509,000 | 594 |
Interest-bearing deposits | $1,101,398,000 | 612 |
Retail deposits | $1,376,961,000 | 587 |
Estimated insured deposits | $1,166,654,000 | 552 |
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 | $1,511,115,000 | 623 |
Deposits held in domestic offices | $1,511,115,000 | 621 |
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 | $282,562,000 | 1,050 |
Demand deposits | $262,392,000 | 777 |
Nontransaction accounts | $1,228,553,000 | 508 |
Money market deposit accounts (MMDAs) | $93,235,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $919,810,000 | 221 |
Total time deposits | $215,508,000 | 738 |
Total time and savings deposits | $1,248,723,000 | 544 |
Noninterest-bearing deposits | $379,016,000 | 607 |
Interest-bearing deposits | $1,132,099,000 | 583 |
Retail deposits | $1,441,932,000 | 575 |
Estimated insured deposits | $1,176,639,000 | 524 |
IRAs and Keogh plan accounts | $30,768,000 | 564 |
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 | $1,504,239,000 | 627 |
Deposits held in domestic offices | $1,504,239,000 | 625 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,759,000 | 1,074 |
Demand deposits | $259,143,000 | 811 |
Nontransaction accounts | $1,223,480,000 | 514 |
Money market deposit accounts (MMDAs) | $97,360,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $935,669,000 | 230 |
Total time deposits | $190,451,000 | 736 |
Total time and savings deposits | $1,245,096,000 | 544 |
Noninterest-bearing deposits | $375,844,000 | 642 |
Interest-bearing deposits | $1,128,395,000 | 580 |
Retail deposits | $1,454,205,000 | 587 |
Estimated insured deposits | $1,190,572,000 | 523 |
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 | $1,535,842,000 | 603 |
Deposits held in domestic offices | $1,535,842,000 | 602 |
Individuals, partnerships, and corporations | $1,329,184,000 | 630 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $202,934,000 | 379 |
Commercial banks and other depository institutions in U.S. | $3,724,000 | 977 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,424,000 | 1,066 |
Demand deposits | $256,657,000 | 803 |
Nontransaction accounts | $1,258,418,000 | 501 |
Money market deposit accounts (MMDAs) | $105,544,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $950,289,000 | 230 |
Total time deposits | $202,585,000 | 686 |
Total time and savings deposits | $1,279,185,000 | 533 |
Noninterest-bearing deposits | $381,421,000 | 633 |
Interest-bearing deposits | $1,154,421,000 | 565 |
Retail deposits | $1,481,884,000 | 580 |
Estimated insured deposits | $1,207,031,000 | 515 |
IRAs and Keogh plan accounts | $32,168,000 | 558 |
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 | $1,522,765,000 | 615 |
Deposits held in domestic offices | $1,522,765,000 | 614 |
Individuals, partnerships, and corporations | $1,330,601,000 | 625 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $190,181,000 | 404 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,128 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,222,000 | 1,065 |
Demand deposits | $140,809,000 | 1,337 |
Nontransaction accounts | $1,248,543,000 | 507 |
Money market deposit accounts (MMDAs) | $113,331,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $926,051,000 | 237 |
Total time deposits | $209,162,000 | 668 |
Total time and savings deposits | $1,381,956,000 | 505 |
Noninterest-bearing deposits | $371,685,000 | 643 |
Interest-bearing deposits | $1,151,080,000 | 574 |
Retail deposits | $1,464,426,000 | 583 |
Estimated insured deposits | $1,193,506,000 | 524 |
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 | $1,497,951,000 | 625 |
Deposits held in domestic offices | $1,497,951,000 | 623 |
Individuals, partnerships, and corporations | $1,309,021,000 | 636 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $185,961,000 | 412 |
Commercial banks and other depository institutions in U.S. | $2,969,000 | 1,001 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,242,000 | 957 |
Demand deposits | $286,375,000 | 693 |
Nontransaction accounts | $1,202,709,000 | 534 |
Money market deposit accounts (MMDAs) | $111,438,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $876,654,000 | 243 |
Total time deposits | $214,617,000 | 671 |
Total time and savings deposits | $1,211,576,000 | 579 |
Noninterest-bearing deposits | $358,621,000 | 661 |
Interest-bearing deposits | $1,139,330,000 | 583 |
Retail deposits | $1,441,344,000 | 597 |
Estimated insured deposits | $1,171,773,000 | 522 |
IRAs and Keogh plan accounts | $32,306,000 | 575 |
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 | $1,441,283,000 | 640 |
Deposits held in domestic offices | $1,441,283,000 | 637 |
Individuals, partnerships, and corporations | $1,266,059,000 | 647 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $173,492,000 | 441 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,210 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,903,000 | 1,050 |
Demand deposits | $248,560,000 | 759 |
Nontransaction accounts | $1,185,380,000 | 542 |
Money market deposit accounts (MMDAs) | $109,856,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $856,883,000 | 251 |
Total time deposits | $218,641,000 | 687 |
Total time and savings deposits | $1,192,723,000 | 587 |
Noninterest-bearing deposits | $339,712,000 | 683 |
Interest-bearing deposits | $1,101,571,000 | 597 |
Retail deposits | $1,383,580,000 | 608 |
Estimated insured deposits | $1,150,943,000 | 525 |
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 | $1,415,260,000 | 638 |
Deposits held in domestic offices | $1,415,260,000 | 636 |
Individuals, partnerships, and corporations | $1,257,901,000 | 642 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $156,123,000 | 460 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,368 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,330,000 | 1,193 |
Demand deposits | $209,033,000 | 848 |
Nontransaction accounts | $1,198,930,000 | 534 |
Money market deposit accounts (MMDAs) | $106,970,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $855,010,000 | 249 |
Total time deposits | $236,950,000 | 653 |
Total time and savings deposits | $1,206,227,000 | 574 |
Noninterest-bearing deposits | $303,917,000 | 735 |
Interest-bearing deposits | $1,111,343,000 | 579 |
Retail deposits | $1,344,032,000 | 602 |
Estimated insured deposits | $1,149,229,000 | 520 |
IRAs and Keogh plan accounts | $32,416,000 | 609 |
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 | $1,408,822,000 | 626 |
Deposits held in domestic offices | $1,408,822,000 | 624 |
Individuals, partnerships, and corporations | $1,260,860,000 | 632 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $147,224,000 | 473 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,568 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,521,000 | 1,068 |
Demand deposits | $9,659,000 | 4,488 |
Nontransaction accounts | $1,181,301,000 | 554 |
Money market deposit accounts (MMDAs) | $100,291,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $838,673,000 | 265 |
Total time deposits | $242,338,000 | 661 |
Total time and savings deposits | $1,399,163,000 | 503 |
Noninterest-bearing deposits | $294,051,000 | 728 |
Interest-bearing deposits | $1,114,771,000 | 571 |
Retail deposits | $1,335,590,000 | 590 |
Estimated insured deposits | $1,141,900,000 | 512 |
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 | $1,393,553,000 | 597 |
Deposits held in domestic offices | $1,393,553,000 | 595 |
Individuals, partnerships, and corporations | $1,244,916,000 | 605 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $148,570,000 | 454 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,154 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,450,000 | 1,136 |
Demand deposits | $142,511,000 | 984 |
Nontransaction accounts | $1,205,102,000 | 530 |
Money market deposit accounts (MMDAs) | $98,757,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $853,500,000 | 251 |
Total time deposits | $252,846,000 | 648 |
Total time and savings deposits | $1,251,041,000 | 536 |
Noninterest-bearing deposits | $276,007,000 | 710 |
Interest-bearing deposits | $1,117,546,000 | 541 |
Retail deposits | $1,320,500,000 | 563 |
Estimated insured deposits | $1,140,853,000 | 498 |
IRAs and Keogh plan accounts | $34,493,000 | 579 |
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 | $1,330,149,000 | 607 |
Deposits held in domestic offices | $1,330,149,000 | 605 |
Individuals, partnerships, and corporations | $1,192,225,000 | 607 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $137,924,000 | 466 |
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 | $154,313,000 | 1,293 |
Demand deposits | $116,398,000 | 1,115 |
Nontransaction accounts | $1,175,836,000 | 537 |
Money market deposit accounts (MMDAs) | $92,326,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $819,156,000 | 253 |
Total time deposits | $264,354,000 | 637 |
Total time and savings deposits | $1,213,751,000 | 549 |
Noninterest-bearing deposits | $256,070,000 | 721 |
Interest-bearing deposits | $1,074,079,000 | 548 |
Retail deposits | $1,253,291,000 | 577 |
Estimated insured deposits | $1,098,590,000 | 503 |
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 | $1,312,696,000 | 607 |
Deposits held in domestic offices | $1,312,696,000 | 605 |
Individuals, partnerships, and corporations | $1,173,943,000 | 605 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $138,753,000 | 454 |
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 | $156,762,000 | 1,206 |
Demand deposits | $117,965,000 | 1,054 |
Nontransaction accounts | $1,155,934,000 | 547 |
Money market deposit accounts (MMDAs) | $91,806,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $807,843,000 | 251 |
Total time deposits | $256,285,000 | 674 |
Total time and savings deposits | $1,194,731,000 | 556 |
Noninterest-bearing deposits | $277,616,000 | 671 |
Interest-bearing deposits | $1,035,080,000 | 560 |
Retail deposits | $1,246,906,000 | 566 |
Estimated insured deposits | $1,097,477,000 | 504 |
IRAs and Keogh plan accounts | $34,513,000 | 564 |
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 | $1,211,371,000 | 585 |
Deposits held in domestic offices | $1,211,371,000 | 585 |
Individuals, partnerships, and corporations | $1,081,517,000 | 574 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $129,854,000 | 469 |
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 | $136,116,000 | 1,099 |
Demand deposits | $95,340,000 | 972 |
Nontransaction accounts | $1,075,255,000 | 545 |
Money market deposit accounts (MMDAs) | $88,429,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $731,614,000 | 249 |
Total time deposits | $255,211,000 | 699 |
Total time and savings deposits | $1,116,031,000 | 547 |
Noninterest-bearing deposits | $230,548,000 | 630 |
Interest-bearing deposits | $980,823,000 | 550 |
Retail deposits | $1,145,554,000 | 542 |
Estimated insured deposits | $1,021,611,000 | 490 |
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 | $1,222,336,000 | 572 |
Deposits held in domestic offices | $1,222,336,000 | 570 |
Individuals, partnerships, and corporations | $1,091,614,000 | 561 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $130,721,000 | 460 |
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 | $144,349,000 | 1,010 |
Demand deposits | $105,856,000 | 868 |
Nontransaction accounts | $1,077,986,000 | 531 |
Money market deposit accounts (MMDAs) | $86,177,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $739,255,000 | 245 |
Total time deposits | $252,553,000 | 717 |
Total time and savings deposits | $1,116,479,000 | 532 |
Noninterest-bearing deposits | $229,088,000 | 629 |
Interest-bearing deposits | $993,248,000 | 539 |
Retail deposits | $1,158,642,000 | 524 |
Estimated insured deposits | $1,020,192,000 | 484 |
IRAs and Keogh plan accounts | $34,738,000 | 560 |
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 | $1,181,009,000 | 586 |
Deposits held in domestic offices | $1,181,009,000 | 584 |
Individuals, partnerships, and corporations | $1,065,493,000 | 572 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $115,516,000 | 492 |
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 | $207,313,000 | 595 |
Demand deposits | $130,865,000 | 659 |
Nontransaction accounts | $973,696,000 | 578 |
Money market deposit accounts (MMDAs) | $97,619,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $631,524,000 | 284 |
Total time deposits | $244,553,000 | 751 |
Total time and savings deposits | $1,050,144,000 | 560 |
Noninterest-bearing deposits | $190,087,000 | 724 |
Interest-bearing deposits | $990,922,000 | 539 |
Retail deposits | $1,123,089,000 | 546 |
Estimated insured deposits | $1,006,094,000 | 489 |
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 | $1,216,004,000 | 571 |
Deposits held in domestic offices | $1,216,004,000 | 569 |
Individuals, partnerships, and corporations | $1,079,517,000 | 563 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $136,487,000 | 418 |
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 | $220,866,000 | 550 |
Demand deposits | $141,284,000 | 599 |
Nontransaction accounts | $995,138,000 | 559 |
Money market deposit accounts (MMDAs) | $104,560,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $642,278,000 | 271 |
Total time deposits | $248,300,000 | 732 |
Total time and savings deposits | $1,074,720,000 | 552 |
Noninterest-bearing deposits | $191,391,000 | 708 |
Interest-bearing deposits | $1,024,613,000 | 519 |
Retail deposits | $1,158,701,000 | 511 |
Estimated insured deposits | $1,035,430,000 | 480 |
IRAs and Keogh plan accounts | $34,803,000 | 574 |
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 | $776,266,000 | 843 |
Deposits held in domestic offices | $776,266,000 | 843 |
Individuals, partnerships, and corporations | $694,701,000 | 840 |
U.S. Government | $74,000 | 308 |
States and political subdivisions in the U.S. | $81,491,000 | 668 |
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 | $88,076,000 | 1,765 |
Demand deposits | $68,188,000 | 1,338 |
Nontransaction accounts | $688,190,000 | 768 |
Money market deposit accounts (MMDAs) | $61,955,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $448,352,000 | 387 |
Total time deposits | $177,883,000 | 980 |
Total time and savings deposits | $708,078,000 | 790 |
Noninterest-bearing deposits | $168,874,000 | 772 |
Interest-bearing deposits | $607,392,000 | 843 |
Retail deposits | $729,525,000 | 787 |
Estimated insured deposits | $663,777,000 | 723 |
IRAs and Keogh plan accounts | $22,402,000 | 907 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $773,072,000 | 835 |
Deposits held in domestic offices | $773,072,000 | 834 |
Individuals, partnerships, and corporations | $689,300,000 | 843 |
U.S. Government | $88,000 | 303 |
States and political subdivisions in the U.S. | $83,440,000 | 655 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,011 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,015,000 | 1,595 |
Demand deposits | $75,816,000 | 1,198 |
Nontransaction accounts | $677,057,000 | 770 |
Money market deposit accounts (MMDAs) | $55,587,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $441,170,000 | 385 |
Total time deposits | $180,300,000 | 944 |
Total time and savings deposits | $697,256,000 | 792 |
Noninterest-bearing deposits | $170,527,000 | 778 |
Interest-bearing deposits | $602,545,000 | 829 |
Retail deposits | $727,656,000 | 786 |
Estimated insured deposits | $626,831,000 | 753 |
IRAs and Keogh plan accounts | $22,630,000 | 899 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $751,210,000 | 857 |
Deposits held in domestic offices | $751,210,000 | 857 |
Individuals, partnerships, and corporations | $673,336,000 | 853 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $77,874,000 | 669 |
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 | $78,357,000 | 1,994 |
Demand deposits | $62,711,000 | 1,454 |
Nontransaction accounts | $672,853,000 | 760 |
Money market deposit accounts (MMDAs) | $55,487,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $438,957,000 | 378 |
Total time deposits | $178,409,000 | 945 |
Total time and savings deposits | $688,499,000 | 792 |
Noninterest-bearing deposits | $168,144,000 | 789 |
Interest-bearing deposits | $583,066,000 | 849 |
Retail deposits | $708,310,000 | 796 |
Estimated insured deposits | $614,608,000 | 758 |
IRAs and Keogh plan accounts | $23,056,000 | 899 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $754,177,000 | 846 |
Deposits held in domestic offices | $754,177,000 | 846 |
Individuals, partnerships, and corporations | $680,586,000 | 839 |
U.S. Government | $12,000 | 497 |
States and political subdivisions in the U.S. | $73,579,000 | 697 |
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 | $81,926,000 | 1,932 |
Demand deposits | $53,043,000 | 1,738 |
Nontransaction accounts | $672,251,000 | 755 |
Money market deposit accounts (MMDAs) | $56,107,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $437,856,000 | 373 |
Total time deposits | $178,288,000 | 932 |
Total time and savings deposits | $701,134,000 | 769 |
Noninterest-bearing deposits | $167,917,000 | 786 |
Interest-bearing deposits | $586,260,000 | 834 |
Retail deposits | $713,980,000 | 787 |
Estimated insured deposits | $618,056,000 | 752 |
IRAs and Keogh plan accounts | $23,716,000 | 885 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $779,004,000 | 818 |
Deposits held in domestic offices | $779,004,000 | 818 |
Individuals, partnerships, and corporations | $691,577,000 | 824 |
U.S. Government | $15,000 | 489 |
States and political subdivisions in the U.S. | $87,412,000 | 602 |
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 | $82,426,000 | 1,924 |
Demand deposits | $71,296,000 | 1,259 |
Nontransaction accounts | $696,578,000 | 725 |
Money market deposit accounts (MMDAs) | $60,024,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $450,581,000 | 368 |
Total time deposits | $185,972,000 | 869 |
Total time and savings deposits | $707,708,000 | 760 |
Noninterest-bearing deposits | $170,897,000 | 765 |
Interest-bearing deposits | $608,107,000 | 807 |
Retail deposits | $729,337,000 | 765 |
Estimated insured deposits | $648,118,000 | 717 |
IRAs and Keogh plan accounts | $24,527,000 | 864 |
Brokered deposits | $21,021,000 | 1,066 |
Fully insured brokered deposits | $21,021,000 | 993 |
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 | $780,747,000 | 819 |
Deposits held in domestic offices | $780,747,000 | 818 |
Individuals, partnerships, and corporations | $699,657,000 | 810 |
U.S. Government | $17,000 | 517 |
States and political subdivisions in the U.S. | $81,073,000 | 636 |
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 | $88,434,000 | 1,807 |
Demand deposits | $59,855,000 | 1,533 |
Nontransaction accounts | $692,313,000 | 733 |
Money market deposit accounts (MMDAs) | $52,938,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $456,845,000 | 361 |
Total time deposits | $182,529,000 | 898 |
Total time and savings deposits | $720,892,000 | 752 |
Noninterest-bearing deposits | $173,774,000 | 769 |
Interest-bearing deposits | $606,973,000 | 808 |
Retail deposits | $737,463,000 | 749 |
Estimated insured deposits | $648,203,000 | 712 |
IRAs and Keogh plan accounts | $24,652,000 | 872 |
Brokered deposits | $21,580,000 | 1,036 |
Fully insured brokered deposits | $21,580,000 | 951 |
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 | $767,637,000 | 824 |
Deposits held in domestic offices | $767,637,000 | 823 |
Individuals, partnerships, and corporations | $688,024,000 | 830 |
U.S. Government | $24,000 | 430 |
States and political subdivisions in the U.S. | $79,589,000 | 620 |
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 | $75,508,000 | 2,062 |
Demand deposits | $46,191,000 | 1,941 |
Nontransaction accounts | $692,129,000 | 735 |
Money market deposit accounts (MMDAs) | $52,802,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $447,681,000 | 368 |
Total time deposits | $191,646,000 | 863 |
Total time and savings deposits | $721,446,000 | 751 |
Noninterest-bearing deposits | $174,834,000 | 757 |
Interest-bearing deposits | $592,803,000 | 822 |
Retail deposits | $720,506,000 | 763 |
Estimated insured deposits | $645,002,000 | 716 |
IRAs and Keogh plan accounts | $24,972,000 | 883 |
Brokered deposits | $21,566,000 | 1,030 |
Fully insured brokered deposits | $21,566,000 | 943 |
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 | $777,299,000 | 815 |
Deposits held in domestic offices | $777,299,000 | 814 |
Individuals, partnerships, and corporations | $692,197,000 | 819 |
U.S. Government | $34,000 | 407 |
States and political subdivisions in the U.S. | $85,068,000 | 587 |
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 | $77,438,000 | 2,029 |
Demand deposits | $59,206,000 | 1,521 |
Nontransaction accounts | $699,861,000 | 717 |
Money market deposit accounts (MMDAs) | $54,048,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $445,999,000 | 361 |
Total time deposits | $199,814,000 | 815 |
Total time and savings deposits | $718,093,000 | 743 |
Noninterest-bearing deposits | $170,120,000 | 756 |
Interest-bearing deposits | $607,179,000 | 812 |
Retail deposits | $727,222,000 | 762 |
Estimated insured deposits | $652,239,000 | 707 |
IRAs and Keogh plan accounts | $25,389,000 | 878 |
Brokered deposits | $21,754,000 | 1,011 |
Fully insured brokered deposits | $21,754,000 | 918 |
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 | $803,698,000 | 786 |
Deposits held in domestic offices | $803,698,000 | 785 |
Individuals, partnerships, and corporations | $709,674,000 | 799 |
U.S. Government | $49,000 | 395 |
States and political subdivisions in the U.S. | $93,975,000 | 547 |
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 | $81,256,000 | 1,942 |
Demand deposits | $63,024,000 | 1,409 |
Nontransaction accounts | $722,442,000 | 705 |
Money market deposit accounts (MMDAs) | $60,333,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $458,579,000 | 361 |
Total time deposits | $203,530,000 | 794 |
Total time and savings deposits | $740,674,000 | 719 |
Noninterest-bearing deposits | $174,953,000 | 727 |
Interest-bearing deposits | $628,745,000 | 788 |
Retail deposits | $751,830,000 | 731 |
Estimated insured deposits | $667,269,000 | 693 |
IRAs and Keogh plan accounts | $24,751,000 | 902 |
Brokered deposits | $21,795,000 | 986 |
Fully insured brokered deposits | $21,795,000 | 888 |
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 | $797,501,000 | 772 |
Deposits held in domestic offices | $797,501,000 | 770 |
Individuals, partnerships, and corporations | $705,676,000 | 787 |
U.S. Government | $52,000 | 392 |
States and political subdivisions in the U.S. | $91,773,000 | 548 |
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 | $83,231,000 | 1,851 |
Demand deposits | $65,415,000 | 1,331 |
Nontransaction accounts | $714,270,000 | 695 |
Money market deposit accounts (MMDAs) | $55,929,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $458,872,000 | 348 |
Total time deposits | $199,469,000 | 817 |
Total time and savings deposits | $732,086,000 | 713 |
Noninterest-bearing deposits | $65,415,000 | 1,719 |
Interest-bearing deposits | $732,086,000 | 648 |
Retail deposits | $751,923,000 | 718 |
Estimated insured deposits | $658,241,000 | 690 |
IRAs and Keogh plan accounts | $24,817,000 | 899 |
Brokered deposits | $21,643,000 | 986 |
Fully insured brokered deposits | $21,643,000 | 910 |
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 | $795,084,000 | 768 |
Deposits held in domestic offices | $795,084,000 | 766 |
Individuals, partnerships, and corporations | $698,329,000 | 787 |
U.S. Government | $59,000 | 388 |
States and political subdivisions in the U.S. | $96,696,000 | 504 |
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 | $69,986,000 | 2,169 |
Demand deposits | $49,594,000 | 1,764 |
Nontransaction accounts | $725,098,000 | 683 |
Money market deposit accounts (MMDAs) | $56,359,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $458,465,000 | 342 |
Total time deposits | $210,274,000 | 786 |
Total time and savings deposits | $745,490,000 | 700 |
Noninterest-bearing deposits | $49,594,000 | 2,126 |
Interest-bearing deposits | $745,490,000 | 638 |
Retail deposits | $743,376,000 | 725 |
Estimated insured deposits | $653,379,000 | 699 |
IRAs and Keogh plan accounts | $25,158,000 | 905 |
Brokered deposits | $21,590,000 | 981 |
Fully insured brokered deposits | $21,590,000 | 906 |
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 | $811,879,000 | 738 |
Deposits held in domestic offices | $811,879,000 | 736 |
Individuals, partnerships, and corporations | $704,370,000 | 763 |
U.S. Government | $11,000 | 560 |
States and political subdivisions in the U.S. | $107,498,000 | 456 |
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 | $165,787,000 | 728 |
Demand deposits | $94,770,000 | 842 |
Nontransaction accounts | $646,092,000 | 746 |
Money market deposit accounts (MMDAs) | $58,322,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $371,443,000 | 413 |
Total time deposits | $216,327,000 | 763 |
Total time and savings deposits | $717,109,000 | 711 |
Noninterest-bearing deposits | $94,770,000 | 1,202 |
Interest-bearing deposits | $717,109,000 | 651 |
Retail deposits | $759,429,000 | 697 |
Estimated insured deposits | $659,367,000 | 671 |
IRAs and Keogh plan accounts | $24,977,000 | 917 |
Brokered deposits | $21,984,000 | 953 |
Fully insured brokered deposits | $21,984,000 | 886 |
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 | $821,028,000 | 731 |
Deposits held in domestic offices | $821,028,000 | 729 |
Individuals, partnerships, and corporations | $715,740,000 | 754 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $105,278,000 | 477 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,810,000 | 995 |
Demand deposits | $87,599,000 | 883 |
Nontransaction accounts | $690,218,000 | 704 |
Money market deposit accounts (MMDAs) | $209,774,000 | 744 |
Other savings deposits (excluding MMDAs) | $278,465,000 | 540 |
Total time deposits | $201,978,000 | 817 |
Total time and savings deposits | $733,429,000 | 697 |
Noninterest-bearing deposits | $87,599,000 | 1,271 |
Interest-bearing deposits | $733,429,000 | 641 |
Retail deposits | $785,844,000 | 669 |
Estimated insured deposits | $666,679,000 | 666 |
IRAs and Keogh plan accounts | $24,970,000 | 918 |
Brokered deposits | $6,500,000 | 1,547 |
Fully insured brokered deposits | $6,500,000 | 1,430 |
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 | $789,187,000 | 733 |
Deposits held in domestic offices | $789,187,000 | 730 |
Individuals, partnerships, and corporations | $711,117,000 | 738 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $78,060,000 | 603 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,830 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,601,000 | 1,172 |
Demand deposits | $71,742,000 | 1,138 |
Nontransaction accounts | $673,586,000 | 708 |
Money market deposit accounts (MMDAs) | $199,447,000 | 751 |
Other savings deposits (excluding MMDAs) | $270,898,000 | 538 |
Total time deposits | $203,241,000 | 803 |
Total time and savings deposits | $717,445,000 | 698 |
Noninterest-bearing deposits | $71,742,000 | 1,534 |
Interest-bearing deposits | $717,445,000 | 636 |
Retail deposits | $756,919,000 | 681 |
Estimated insured deposits | $662,819,000 | 647 |
IRAs and Keogh plan accounts | $25,482,000 | 907 |
Brokered deposits | $6,823,000 | 1,518 |
Fully insured brokered deposits | $6,823,000 | 1,404 |
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 | $463,181,000 | 1,241 |
Deposits held in domestic offices | $463,181,000 | 1,241 |
Individuals, partnerships, and corporations | $385,663,000 | 1,328 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $77,510,000 | 593 |
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 | $54,098,000 | 2,639 |
Demand deposits | $45,227,000 | 1,825 |
Nontransaction accounts | $409,083,000 | 1,117 |
Money market deposit accounts (MMDAs) | $22,819,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $216,197,000 | 646 |
Total time deposits | $170,067,000 | 980 |
Total time and savings deposits | $417,954,000 | 1,185 |
Noninterest-bearing deposits | $45,227,000 | 2,213 |
Interest-bearing deposits | $417,954,000 | 1,109 |
Retail deposits | $419,199,000 | 1,233 |
Estimated insured deposits | $382,846,000 | 1,145 |
IRAs and Keogh plan accounts | $17,451,000 | 1,348 |
Brokered deposits | $6,159,000 | 1,571 |
Fully insured brokered deposits | $6,159,000 | 1,448 |
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 | $475,753,000 | 1,203 |
Deposits held in domestic offices | $475,753,000 | 1,202 |
Individuals, partnerships, and corporations | $392,130,000 | 1,307 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $83,612,000 | 563 |
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 | $53,248,000 | 2,683 |
Demand deposits | $42,980,000 | 1,903 |
Nontransaction accounts | $422,505,000 | 1,075 |
Money market deposit accounts (MMDAs) | $23,616,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $222,199,000 | 621 |
Total time deposits | $176,690,000 | 959 |
Total time and savings deposits | $432,773,000 | 1,132 |
Noninterest-bearing deposits | $42,980,000 | 2,278 |
Interest-bearing deposits | $432,773,000 | 1,069 |
Retail deposits | $428,064,000 | 1,179 |
Estimated insured deposits | $392,657,000 | 1,120 |
IRAs and Keogh plan accounts | $20,042,000 | 1,209 |
Brokered deposits | $6,156,000 | 1,548 |
Fully insured brokered deposits | $6,156,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $486,661,000 | 1,176 |
Deposits held in domestic offices | $486,661,000 | 1,175 |
Individuals, partnerships, and corporations | $412,273,000 | 1,255 |
U.S. Government | $15,000 | 550 |
States and political subdivisions in the U.S. | $74,373,000 | 627 |
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 | $61,858,000 | 2,326 |
Demand deposits | $51,725,000 | 1,542 |
Nontransaction accounts | $424,803,000 | 1,077 |
Money market deposit accounts (MMDAs) | $25,562,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $227,528,000 | 614 |
Total time deposits | $171,713,000 | 995 |
Total time and savings deposits | $434,936,000 | 1,142 |
Noninterest-bearing deposits | $51,725,000 | 1,957 |
Interest-bearing deposits | $434,936,000 | 1,072 |
Retail deposits | $446,292,000 | 1,142 |
Estimated insured deposits | $407,306,000 | 1,087 |
IRAs and Keogh plan accounts | $20,154,000 | 1,210 |
Brokered deposits | $6,402,000 | 1,508 |
Fully insured brokered deposits | $6,402,000 | 1,398 |
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 | $497,102,000 | 1,140 |
Deposits held in domestic offices | $497,102,000 | 1,139 |
Individuals, partnerships, and corporations | $415,426,000 | 1,226 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $81,671,000 | 545 |
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 | $69,092,000 | 2,095 |
Demand deposits | $57,232,000 | 1,367 |
Nontransaction accounts | $428,010,000 | 1,062 |
Money market deposit accounts (MMDAs) | $24,150,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $219,477,000 | 623 |
Total time deposits | $184,383,000 | 939 |
Total time and savings deposits | $439,870,000 | 1,116 |
Noninterest-bearing deposits | $57,232,000 | 1,782 |
Interest-bearing deposits | $439,870,000 | 1,043 |
Retail deposits | $446,653,000 | 1,127 |
Estimated insured deposits | $407,546,000 | 1,071 |
IRAs and Keogh plan accounts | $20,272,000 | 1,220 |
Brokered deposits | $8,423,000 | 1,347 |
Fully insured brokered deposits | $8,423,000 | 1,243 |
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 | $473,711,000 | 1,192 |
Deposits held in domestic offices | $473,711,000 | 1,190 |
Individuals, partnerships, and corporations | $406,683,000 | 1,254 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $67,024,000 | 622 |
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 | $64,184,000 | 2,167 |
Demand deposits | $53,059,000 | 1,407 |
Nontransaction accounts | $409,527,000 | 1,112 |
Money market deposit accounts (MMDAs) | $22,512,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $201,912,000 | 658 |
Total time deposits | $185,103,000 | 941 |
Total time and savings deposits | $420,652,000 | 1,165 |
Noninterest-bearing deposits | $53,059,000 | 1,853 |
Interest-bearing deposits | $420,652,000 | 1,092 |
Retail deposits | $425,101,000 | 1,175 |
Estimated insured deposits | $402,967,000 | 1,084 |
IRAs and Keogh plan accounts | $20,396,000 | 1,230 |
Brokered deposits | $8,514,000 | 1,340 |
Fully insured brokered deposits | $8,514,000 | 1,239 |
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 | $476,057,000 | 1,170 |
Deposits held in domestic offices | $476,057,000 | 1,169 |
Individuals, partnerships, and corporations | $412,433,000 | 1,233 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $63,618,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,581,000 | 2,302 |
Demand deposits | $41,684,000 | 1,817 |
Nontransaction accounts | $416,476,000 | 1,089 |
Money market deposit accounts (MMDAs) | $22,939,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $207,986,000 | 628 |
Total time deposits | $185,551,000 | 949 |
Total time and savings deposits | $434,373,000 | 1,118 |
Noninterest-bearing deposits | $41,684,000 | 2,240 |
Interest-bearing deposits | $434,373,000 | 1,042 |
Retail deposits | $429,892,000 | 1,156 |
Estimated insured deposits | $406,984,000 | 1,067 |
IRAs and Keogh plan accounts | $20,718,000 | 1,219 |
Brokered deposits | $9,495,000 | 1,273 |
Fully insured brokered deposits | $9,495,000 | 1,183 |
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 | $498,859,000 | 1,124 |
Deposits held in domestic offices | $498,859,000 | 1,123 |
Individuals, partnerships, and corporations | $432,083,000 | 1,182 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $66,763,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,151,000 | 2,248 |
Demand deposits | $43,308,000 | 1,733 |
Nontransaction accounts | $437,708,000 | 1,055 |
Money market deposit accounts (MMDAs) | $27,088,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $220,690,000 | 598 |
Total time deposits | $189,930,000 | 933 |
Total time and savings deposits | $455,551,000 | 1,087 |
Noninterest-bearing deposits | $43,308,000 | 2,155 |
Interest-bearing deposits | $455,551,000 | 1,013 |
Retail deposits | $451,277,000 | 1,115 |
Estimated insured deposits | $421,601,000 | 1,042 |
IRAs and Keogh plan accounts | $21,177,000 | 1,213 |
Brokered deposits | $9,490,000 | 1,270 |
Fully insured brokered deposits | $9,490,000 | 1,178 |
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 | $493,705,000 | 1,125 |
Deposits held in domestic offices | $493,705,000 | 1,124 |
Individuals, partnerships, and corporations | $425,012,000 | 1,195 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $68,693,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,754,000 | 2,061 |
Demand deposits | $47,810,000 | 1,497 |
Nontransaction accounts | $427,951,000 | 1,056 |
Money market deposit accounts (MMDAs) | $24,297,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $209,871,000 | 614 |
Total time deposits | $193,783,000 | 919 |
Total time and savings deposits | $445,895,000 | 1,092 |
Noninterest-bearing deposits | $47,810,000 | 1,953 |
Interest-bearing deposits | $445,895,000 | 1,024 |
Retail deposits | $444,819,000 | 1,117 |
Estimated insured deposits | $417,567,000 | 1,045 |
IRAs and Keogh plan accounts | $21,296,000 | 1,227 |
Brokered deposits | $10,057,000 | 1,198 |
Fully insured brokered deposits | $10,057,000 | 1,107 |
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 | $485,361,000 | 1,155 |
Deposits held in domestic offices | $485,361,000 | 1,153 |
Individuals, partnerships, and corporations | $415,085,000 | 1,228 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $70,276,000 | 542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,510,000 | 2,388 |
Demand deposits | $43,763,000 | 1,599 |
Nontransaction accounts | $429,851,000 | 1,062 |
Money market deposit accounts (MMDAs) | $25,889,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $202,268,000 | 622 |
Total time deposits | $201,694,000 | 895 |
Total time and savings deposits | $441,598,000 | 1,107 |
Noninterest-bearing deposits | $43,763,000 | 2,075 |
Interest-bearing deposits | $441,598,000 | 1,026 |
Retail deposits | $431,775,000 | 1,151 |
Estimated insured deposits | $404,916,000 | 1,094 |
IRAs and Keogh plan accounts | $21,508,000 | 1,233 |
Brokered deposits | $9,300,000 | 1,254 |
Fully insured brokered deposits | $9,300,000 | 1,162 |
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 | $496,411,000 | 1,099 |
Deposits held in domestic offices | $496,411,000 | 1,098 |
Individuals, partnerships, and corporations | $409,363,000 | 1,241 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $87,048,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,993,000 | 2,678 |
Demand deposits | $36,929,000 | 1,875 |
Nontransaction accounts | $447,418,000 | 1,011 |
Money market deposit accounts (MMDAs) | $26,861,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $203,740,000 | 601 |
Total time deposits | $216,817,000 | 843 |
Total time and savings deposits | $459,482,000 | 1,059 |
Noninterest-bearing deposits | $36,929,000 | 2,343 |
Interest-bearing deposits | $459,482,000 | 987 |
Retail deposits | $430,822,000 | 1,144 |
Estimated insured deposits | $409,513,000 | 1,081 |
IRAs and Keogh plan accounts | $21,647,000 | 1,232 |
Brokered deposits | $9,295,000 | 1,250 |
Fully insured brokered deposits | $9,295,000 | 1,150 |
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 | $522,691,000 | 1,064 |
Deposits held in domestic offices | $522,691,000 | 1,062 |
Individuals, partnerships, and corporations | $435,663,000 | 1,167 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $87,028,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,899,000 | 2,265 |
Demand deposits | $45,364,000 | 1,461 |
Nontransaction accounts | $464,792,000 | 992 |
Money market deposit accounts (MMDAs) | $29,542,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $209,209,000 | 594 |
Total time deposits | $226,041,000 | 821 |
Total time and savings deposits | $477,327,000 | 1,044 |
Noninterest-bearing deposits | $45,364,000 | 1,959 |
Interest-bearing deposits | $477,327,000 | 966 |
Retail deposits | $451,086,000 | 1,096 |
Estimated insured deposits | $426,581,000 | 1,028 |
IRAs and Keogh plan accounts | $21,312,000 | 1,268 |
Brokered deposits | $9,870,000 | 1,218 |
Fully insured brokered deposits | $9,870,000 | 1,118 |
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 | $511,636,000 | 1,083 |
Deposits held in domestic offices | $511,636,000 | 1,081 |
Individuals, partnerships, and corporations | $422,064,000 | 1,209 |
U.S. Government | $50,000 | 475 |
States and political subdivisions in the U.S. | $89,522,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,010,000 | 2,236 |
Demand deposits | $42,068,000 | 1,655 |
Nontransaction accounts | $452,626,000 | 1,011 |
Money market deposit accounts (MMDAs) | $26,878,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $194,987,000 | 618 |
Total time deposits | $230,761,000 | 820 |
Total time and savings deposits | $469,568,000 | 1,054 |
Noninterest-bearing deposits | $42,068,000 | 2,142 |
Interest-bearing deposits | $469,568,000 | 981 |
Retail deposits | $439,181,000 | 1,137 |
Estimated insured deposits | $431,287,000 | 1,088 |
IRAs and Keogh plan accounts | $21,412,000 | 1,263 |
Brokered deposits | $10,148,000 | 1,189 |
Fully insured brokered deposits | $10,148,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $476,970,000 | 1,160 |
Deposits held in domestic offices | $476,970,000 | 1,159 |
Individuals, partnerships, and corporations | $394,779,000 | 1,282 |
U.S. Government | $51,000 | 445 |
States and political subdivisions in the U.S. | $82,140,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,652,000 | 2,676 |
Demand deposits | $36,444,000 | 1,801 |
Nontransaction accounts | $430,318,000 | 1,076 |
Money market deposit accounts (MMDAs) | $21,166,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $179,809,000 | 646 |
Total time deposits | $229,343,000 | 861 |
Total time and savings deposits | $440,526,000 | 1,113 |
Noninterest-bearing deposits | $36,444,000 | 2,316 |
Interest-bearing deposits | $440,526,000 | 1,034 |
Retail deposits | $409,041,000 | 1,212 |
Estimated insured deposits | $414,094,000 | 1,142 |
IRAs and Keogh plan accounts | $21,637,000 | 1,281 |
Brokered deposits | $10,707,000 | 1,171 |
Fully insured brokered deposits | $10,707,000 | 1,073 |
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 | $476,664,000 | 1,155 |
Deposits held in domestic offices | $476,664,000 | 1,153 |
Individuals, partnerships, and corporations | $394,806,000 | 1,284 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $81,606,000 | 447 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,722 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,304,000 | 2,564 |
Demand deposits | $36,041,000 | 1,761 |
Nontransaction accounts | $428,360,000 | 1,076 |
Money market deposit accounts (MMDAs) | $21,567,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $177,239,000 | 645 |
Total time deposits | $229,554,000 | 873 |
Total time and savings deposits | $440,623,000 | 1,118 |
Noninterest-bearing deposits | $36,041,000 | 2,270 |
Interest-bearing deposits | $440,623,000 | 1,039 |
Retail deposits | $410,706,000 | 1,209 |
Estimated insured deposits | $413,564,000 | 1,146 |
IRAs and Keogh plan accounts | $22,090,000 | 1,275 |
Brokered deposits | $10,959,000 | 1,175 |
Fully insured brokered deposits | $10,959,000 | 1,084 |
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 | $506,095,000 | 1,103 |
Deposits held in domestic offices | $506,095,000 | 1,101 |
Individuals, partnerships, and corporations | $418,378,000 | 1,215 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $87,472,000 | 436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $243,000 | 78 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,983,000 | 2,374 |
Demand deposits | $40,031,000 | 1,539 |
Nontransaction accounts | $454,112,000 | 1,027 |
Money market deposit accounts (MMDAs) | $26,689,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $190,147,000 | 601 |
Total time deposits | $237,276,000 | 863 |
Total time and savings deposits | $466,064,000 | 1,071 |
Noninterest-bearing deposits | $40,031,000 | 2,059 |
Interest-bearing deposits | $466,064,000 | 990 |
Retail deposits | $435,008,000 | 1,126 |
Estimated insured deposits | $430,303,000 | 1,103 |
IRAs and Keogh plan accounts | $21,736,000 | 1,304 |
Brokered deposits | $11,147,000 | 1,198 |
Fully insured brokered deposits | $11,147,000 | 1,105 |
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 | $490,789,000 | 1,114 |
Deposits held in domestic offices | $490,789,000 | 1,111 |
Individuals, partnerships, and corporations | $401,705,000 | 1,260 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $88,847,000 | 394 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,632 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,699,000 | 2,184 |
Demand deposits | $40,073,000 | 1,447 |
Nontransaction accounts | $437,090,000 | 1,064 |
Money market deposit accounts (MMDAs) | $21,359,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $177,341,000 | 615 |
Total time deposits | $238,390,000 | 885 |
Total time and savings deposits | $450,716,000 | 1,090 |
Noninterest-bearing deposits | $40,073,000 | 1,964 |
Interest-bearing deposits | $450,716,000 | 1,023 |
Retail deposits | $419,746,000 | 1,157 |
Estimated insured deposits | $421,250,000 | 1,112 |
IRAs and Keogh plan accounts | $21,527,000 | 1,321 |
Brokered deposits | $11,007,000 | 1,259 |
Fully insured brokered deposits | $11,007,000 | 1,153 |
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 | $473,500,000 | 1,169 |
Deposits held in domestic offices | $473,500,000 | 1,167 |
Individuals, partnerships, and corporations | $390,606,000 | 1,290 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $82,656,000 | 402 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,629 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,026,000 | 2,921 |
Demand deposits | $28,618,000 | 2,073 |
Nontransaction accounts | $434,474,000 | 1,073 |
Money market deposit accounts (MMDAs) | $20,998,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $171,318,000 | 611 |
Total time deposits | $242,158,000 | 905 |
Total time and savings deposits | $444,882,000 | 1,109 |
Noninterest-bearing deposits | $28,618,000 | 2,579 |
Interest-bearing deposits | $444,882,000 | 1,041 |
Retail deposits | $399,519,000 | 1,214 |
Estimated insured deposits | $409,631,000 | 1,146 |
IRAs and Keogh plan accounts | $22,285,000 | 1,290 |
Brokered deposits | $11,429,000 | 1,293 |
Fully insured brokered deposits | $11,429,000 | 1,181 |
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 | $478,573,000 | 1,131 |
Deposits held in domestic offices | $478,573,000 | 1,128 |
Individuals, partnerships, and corporations | $394,206,000 | 1,280 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $84,131,000 | 391 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,670 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,650,000 | 2,501 |
Demand deposits | $33,093,000 | 1,653 |
Nontransaction accounts | $433,923,000 | 1,071 |
Money market deposit accounts (MMDAs) | $22,223,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $171,468,000 | 610 |
Total time deposits | $240,232,000 | 930 |
Total time and savings deposits | $445,480,000 | 1,098 |
Noninterest-bearing deposits | $33,093,000 | 2,183 |
Interest-bearing deposits | $445,480,000 | 1,039 |
Retail deposits | $406,507,000 | 1,185 |
Estimated insured deposits | $410,228,000 | 1,141 |
IRAs and Keogh plan accounts | $22,146,000 | 1,305 |
Brokered deposits | $11,413,000 | 1,350 |
Fully insured brokered deposits | $11,413,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $492,377,000 | 1,121 |
Deposits held in domestic offices | $492,377,000 | 1,119 |
Individuals, partnerships, and corporations | $398,222,000 | 1,267 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $93,723,000 | 367 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,301 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,770,000 | 2,479 |
Demand deposits | $33,347,000 | 1,596 |
Nontransaction accounts | $447,606,000 | 1,065 |
Money market deposit accounts (MMDAs) | $21,872,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $172,991,000 | 601 |
Total time deposits | $252,743,000 | 904 |
Total time and savings deposits | $459,029,000 | 1,089 |
Noninterest-bearing deposits | $33,347,000 | 2,134 |
Interest-bearing deposits | $459,030,000 | 1,025 |
Retail deposits | $413,116,000 | 1,167 |
Estimated insured deposits | $424,126,000 | 1,102 |
IRAs and Keogh plan accounts | $22,571,000 | 1,279 |
Brokered deposits | $11,628,000 | 1,416 |
Fully insured brokered deposits | $11,628,000 | 1,303 |
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 | $494,887,000 | 1,101 |
Deposits held in domestic offices | $494,887,000 | 1,099 |
Individuals, partnerships, and corporations | $399,254,000 | 1,256 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $95,161,000 | 347 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,243 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,994,000 | 2,156 |
Demand deposits | $37,986,000 | 1,292 |
Nontransaction accounts | $444,893,000 | 1,062 |
Money market deposit accounts (MMDAs) | $20,839,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $162,071,000 | 620 |
Total time deposits | $261,983,000 | 897 |
Total time and savings deposits | $456,901,000 | 1,086 |
Noninterest-bearing deposits | $37,986,000 | 1,825 |
Interest-bearing deposits | $456,901,000 | 1,028 |
Retail deposits | $407,420,000 | 1,164 |
Estimated insured deposits | $420,445,000 | 1,116 |
IRAs and Keogh plan accounts | $23,237,000 | 1,255 |
Brokered deposits | $13,640,000 | 1,335 |
Fully insured brokered deposits | $13,640,000 | 1,234 |
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 | $468,289,000 | 1,179 |
Deposits held in domestic offices | $468,289,000 | 1,177 |
Individuals, partnerships, and corporations | $391,346,000 | 1,286 |
U.S. Government | $59,000 | 614 |
States and political subdivisions in the U.S. | $76,609,000 | 418 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,505 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,273,000 | 3,063 |
Demand deposits | $25,669,000 | 2,061 |
Nontransaction accounts | $434,016,000 | 1,102 |
Money market deposit accounts (MMDAs) | $20,922,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $157,210,000 | 622 |
Total time deposits | $255,884,000 | 953 |
Total time and savings deposits | $442,620,000 | 1,137 |
Noninterest-bearing deposits | $25,669,000 | 2,602 |
Interest-bearing deposits | $442,620,000 | 1,080 |
Retail deposits | $386,901,000 | 1,239 |
Estimated insured deposits | $390,864,000 | 1,163 |
IRAs and Keogh plan accounts | $23,120,000 | 1,274 |
Brokered deposits | $13,146,000 | 1,447 |
Fully insured brokered deposits | $13,146,000 | 1,319 |
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 | $451,857,000 | 1,220 |
Deposits held in domestic offices | $451,857,000 | 1,218 |
Individuals, partnerships, and corporations | $389,722,000 | 1,306 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $61,526,000 | 534 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,125 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,311,000 | 2,853 |
Demand deposits | $24,716,000 | 2,091 |
Nontransaction accounts | $415,546,000 | 1,144 |
Money market deposit accounts (MMDAs) | $22,596,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $150,828,000 | 617 |
Total time deposits | $242,122,000 | 1,028 |
Total time and savings deposits | $427,141,000 | 1,162 |
Noninterest-bearing deposits | $24,716,000 | 2,626 |
Interest-bearing deposits | $427,141,000 | 1,121 |
Retail deposits | $385,493,000 | 1,228 |
Estimated insured deposits | $383,344,000 | 1,198 |
IRAs and Keogh plan accounts | $22,603,000 | 1,296 |
Brokered deposits | $13,751,000 | 1,479 |
Fully insured brokered deposits | $13,751,000 | 1,354 |
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 | $450,757,000 | 1,243 |
Deposits held in domestic offices | $450,757,000 | 1,241 |
Individuals, partnerships, and corporations | $388,614,000 | 1,322 |
U.S. Government | $46,000 | 687 |
States and political subdivisions in the U.S. | $61,507,000 | 562 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,136 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,993,000 | 2,608 |
Demand deposits | $28,398,000 | 1,726 |
Nontransaction accounts | $410,764,000 | 1,190 |
Money market deposit accounts (MMDAs) | $21,913,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $150,584,000 | 614 |
Total time deposits | $238,267,000 | 1,086 |
Total time and savings deposits | $422,359,000 | 1,214 |
Noninterest-bearing deposits | $28,398,000 | 2,314 |
Interest-bearing deposits | $422,359,000 | 1,162 |
Retail deposits | $384,534,000 | 1,245 |
Estimated insured deposits | $387,741,000 | 1,195 |
IRAs and Keogh plan accounts | $21,817,000 | 1,337 |
Brokered deposits | $13,970,000 | 1,567 |
Fully insured brokered deposits | $13,970,000 | 1,434 |
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 | $436,127,000 | 1,292 |
Deposits held in domestic offices | $436,127,000 | 1,289 |
Individuals, partnerships, and corporations | $360,687,000 | 1,443 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $74,721,000 | 438 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,018 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,661,000 | 3,070 |
Demand deposits | $26,440,000 | 1,943 |
Nontransaction accounts | $401,466,000 | 1,207 |
Money market deposit accounts (MMDAs) | $22,072,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $148,553,000 | 614 |
Total time deposits | $230,841,000 | 1,149 |
Total time and savings deposits | $409,687,000 | 1,240 |
Noninterest-bearing deposits | $26,440,000 | 2,501 |
Interest-bearing deposits | $409,687,000 | 1,190 |
Retail deposits | $320,854,000 | 1,388 |
Estimated insured deposits | $381,340,000 | 1,233 |
IRAs and Keogh plan accounts | $21,998,000 | 1,319 |
Brokered deposits | $13,684,000 | 1,657 |
Fully insured brokered deposits | $9,918,000 | 1,534 |
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 | $417,781,000 | 1,348 |
Deposits held in domestic offices | $417,781,000 | 1,343 |
Individuals, partnerships, and corporations | $363,316,000 | 1,421 |
U.S. Government | $61,000 | 653 |
States and political subdivisions in the U.S. | $53,722,000 | 582 |
Commercial banks and other depository institutions in U.S. | $682,000 | 2,078 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,579,000 | 3,863 |
Demand deposits | $17,359,000 | 2,973 |
Nontransaction accounts | $392,202,000 | 1,254 |
Money market deposit accounts (MMDAs) | $20,288,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $142,018,000 | 631 |
Total time deposits | $229,896,000 | 1,185 |
Total time and savings deposits | $400,422,000 | 1,286 |
Noninterest-bearing deposits | $17,359,000 | 3,421 |
Interest-bearing deposits | $400,422,000 | 1,233 |
Retail deposits | $304,952,000 | 1,448 |
Estimated insured deposits | $363,467,000 | 1,300 |
IRAs and Keogh plan accounts | $21,112,000 | 1,382 |
Brokered deposits | $15,602,000 | 1,624 |
Fully insured brokered deposits | $10,327,000 | 1,643 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $427,908,000 | 1,328 |
Deposits held in domestic offices | $427,908,000 | 1,324 |
Individuals, partnerships, and corporations | $371,048,000 | 1,398 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $56,369,000 | 551 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,342 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,105,000 | 3,950 |
Demand deposits | $16,885,000 | 3,127 |
Nontransaction accounts | $402,803,000 | 1,217 |
Money market deposit accounts (MMDAs) | $22,993,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $152,483,000 | 573 |
Total time deposits | $227,327,000 | 1,237 |
Total time and savings deposits | $411,023,000 | 1,268 |
Noninterest-bearing deposits | $16,885,000 | 3,539 |
Interest-bearing deposits | $411,023,000 | 1,198 |
Retail deposits | $315,802,000 | 1,401 |
Estimated insured deposits | $327,409,000 | 1,242 |
IRAs and Keogh plan accounts | $20,188,000 | 1,433 |
Brokered deposits | $13,164,000 | 1,858 |
Fully insured brokered deposits | $10,161,000 | 1,796 |
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 | $382,639,000 | 1,489 |
Deposits held in domestic offices | $382,639,000 | 1,483 |
Individuals, partnerships, and corporations | $319,686,000 | 1,637 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $62,482,000 | 495 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,324 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,946,000 | 2,077 |
Demand deposits | $27,016,000 | 1,783 |
Nontransaction accounts | $337,693,000 | 1,464 |
Money market deposit accounts (MMDAs) | $17,406,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $104,829,000 | 827 |
Total time deposits | $215,458,000 | 1,319 |
Total time and savings deposits | $355,623,000 | 1,463 |
Noninterest-bearing deposits | $27,016,000 | 2,391 |
Interest-bearing deposits | $355,623,000 | 1,393 |
Retail deposits | $275,910,000 | 1,637 |
Estimated insured deposits | $295,966,000 | 1,391 |
IRAs and Keogh plan accounts | $17,684,000 | 1,581 |
Brokered deposits | $12,671,000 | 1,972 |
Fully insured brokered deposits | $11,187,000 | 1,819 |
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 | $355,669,000 | 1,560 |
Deposits held in domestic offices | $355,669,000 | 1,556 |
Individuals, partnerships, and corporations | $305,277,000 | 1,658 |
U.S. Government | $60,000 | 1,053 |
States and political subdivisions in the U.S. | $49,290,000 | 640 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,769 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,101,000 | 2,380 |
Demand deposits | $24,186,000 | 2,084 |
Nontransaction accounts | $315,568,000 | 1,519 |
Money market deposit accounts (MMDAs) | $14,158,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $103,397,000 | 813 |
Total time deposits | $198,013,000 | 1,394 |
Total time and savings deposits | $331,483,000 | 1,513 |
Noninterest-bearing deposits | $24,186,000 | 2,647 |
Interest-bearing deposits | $331,483,000 | 1,451 |
Retail deposits | $264,823,000 | 1,646 |
Estimated insured deposits | $282,799,000 | 1,409 |
IRAs and Keogh plan accounts | $17,796,000 | 1,503 |
Brokered deposits | $11,507,000 | 2,027 |
Fully insured brokered deposits | $11,507,000 | 1,877 |
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 | $352,062,000 | 1,550 |
Deposits held in domestic offices | $352,062,000 | 1,545 |
Individuals, partnerships, and corporations | $311,673,000 | 1,605 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $39,327,000 | 781 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,710 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,956,000 | 2,019 |
Demand deposits | $28,153,000 | 1,660 |
Nontransaction accounts | $308,106,000 | 1,525 |
Money market deposit accounts (MMDAs) | $12,070,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $99,784,000 | 832 |
Total time deposits | $196,252,000 | 1,381 |
Total time and savings deposits | $323,909,000 | 1,521 |
Noninterest-bearing deposits | $28,153,000 | 2,253 |
Interest-bearing deposits | $323,909,000 | 1,454 |
Retail deposits | $262,578,000 | 1,647 |
Estimated insured deposits | $282,430,000 | 1,403 |
IRAs and Keogh plan accounts | $16,984,000 | 1,537 |
Brokered deposits | $8,985,000 | 2,065 |
Fully insured brokered deposits | $8,985,000 | 1,947 |
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 | $359,118,000 | 1,510 |
Deposits held in domestic offices | $359,118,000 | 1,506 |
Individuals, partnerships, and corporations | $317,586,000 | 1,568 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $40,579,000 | 734 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,737 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,446,000 | 2,057 |
Demand deposits | $29,057,000 | 1,673 |
Nontransaction accounts | $314,672,000 | 1,477 |
Money market deposit accounts (MMDAs) | $10,440,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $102,758,000 | 821 |
Total time deposits | $201,474,000 | 1,309 |
Total time and savings deposits | $330,061,000 | 1,488 |
Noninterest-bearing deposits | $29,057,000 | 2,244 |
Interest-bearing deposits | $330,061,000 | 1,415 |
Retail deposits | $265,374,000 | 1,627 |
Estimated insured deposits | $287,724,000 | 1,338 |
IRAs and Keogh plan accounts | $16,650,000 | 1,564 |
Brokered deposits | $9,466,000 | 1,774 |
Fully insured brokered deposits | $9,466,000 | 1,648 |
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 | $265,650,000 | 2,004 |
Deposits held in domestic offices | $265,650,000 | 2,000 |
Individuals, partnerships, and corporations | $229,059,000 | 2,119 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $35,637,000 | 872 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,643 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,163,000 | 2,956 |
Demand deposits | $19,943,000 | 2,649 |
Nontransaction accounts | $232,487,000 | 1,929 |
Money market deposit accounts (MMDAs) | $8,654,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $82,839,000 | 995 |
Total time deposits | $140,994,000 | 1,881 |
Total time and savings deposits | $245,707,000 | 1,949 |
Noninterest-bearing deposits | $19,943,000 | 3,100 |
Interest-bearing deposits | $245,707,000 | 1,879 |
Retail deposits | $204,084,000 | 2,048 |
Estimated insured deposits | $211,711,000 | 1,843 |
IRAs and Keogh plan accounts | $9,249,000 | 2,648 |
Brokered deposits | $9,438,000 | 1,698 |
Fully insured brokered deposits | $9,438,000 | 1,571 |
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 | $240,400,000 | 2,181 |
Deposits held in domestic offices | $240,400,000 | 2,177 |
Individuals, partnerships, and corporations | $209,510,000 | 2,290 |
U.S. Government | $49,000 | 1,305 |
States and political subdivisions in the U.S. | $30,841,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,176,000 | 2,861 |
Demand deposits | $21,298,000 | 2,504 |
Nontransaction accounts | $206,224,000 | 2,111 |
Money market deposit accounts (MMDAs) | $6,541,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $73,417,000 | 1,108 |
Total time deposits | $126,266,000 | 2,051 |
Total time and savings deposits | $219,102,000 | 2,126 |
Noninterest-bearing deposits | $21,298,000 | 2,966 |
Interest-bearing deposits | $219,102,000 | 2,063 |
Retail deposits | $183,997,000 | 2,235 |
Estimated insured deposits | $192,667,000 | 1,983 |
IRAs and Keogh plan accounts | $9,333,000 | 2,600 |
Brokered deposits | $2,233,000 | 2,596 |
Fully insured brokered deposits | $2,233,000 | 2,401 |
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 | $234,915,000 | 2,197 |
Deposits held in domestic offices | $234,915,000 | 2,194 |
Individuals, partnerships, and corporations | $206,737,000 | 2,295 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $28,168,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,588,000 | 3,136 |
Demand deposits | $18,666,000 | 2,821 |
Nontransaction accounts | $204,327,000 | 2,108 |
Money market deposit accounts (MMDAs) | $5,005,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $72,990,000 | 1,106 |
Total time deposits | $126,332,000 | 2,031 |
Total time and savings deposits | $216,249,000 | 2,133 |
Noninterest-bearing deposits | $18,666,000 | 3,262 |
Interest-bearing deposits | $216,249,000 | 2,072 |
Retail deposits | $178,562,000 | 2,279 |
Estimated insured deposits | $191,118,000 | 1,981 |
IRAs and Keogh plan accounts | $9,371,000 | 2,602 |
Brokered deposits | $2,428,000 | 2,552 |
Fully insured brokered deposits | $2,428,000 | 2,348 |
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 | $237,831,000 | 2,207 |
Deposits held in domestic offices | $237,831,000 | 2,203 |
Individuals, partnerships, and corporations | $203,974,000 | 2,355 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $33,842,000 | 853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,947,000 | 2,623 |
Demand deposits | $18,837,000 | 2,957 |
Nontransaction accounts | $199,884,000 | 2,145 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $68,772,000 | 1,164 |
Total time deposits | $125,818,000 | 2,041 |
Total time and savings deposits | $218,994,000 | 2,132 |
Noninterest-bearing deposits | $18,837,000 | 3,338 |
Interest-bearing deposits | $218,994,000 | 2,068 |
Retail deposits | $182,023,000 | 2,280 |
Estimated insured deposits | $190,141,000 | 2,013 |
IRAs and Keogh plan accounts | $8,940,000 | 2,693 |
Brokered deposits | $2,416,000 | 2,548 |
Fully insured brokered deposits | $2,416,000 | 2,333 |
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 | $238,976,000 | 2,211 |
Deposits held in domestic offices | $238,976,000 | 2,206 |
Individuals, partnerships, and corporations | $203,980,000 | 2,366 |
U.S. Government | $145,000 | 451 |
States and political subdivisions in the U.S. | $34,851,000 | 825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,230,000 | 2,759 |
Demand deposits | $20,863,000 | 2,679 |
Nontransaction accounts | $201,746,000 | 2,120 |
Money market deposit accounts (MMDAs) | $5,944,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $71,010,000 | 1,133 |
Total time deposits | $124,792,000 | 2,057 |
Total time and savings deposits | $218,113,000 | 2,134 |
Noninterest-bearing deposits | $20,863,000 | 3,056 |
Interest-bearing deposits | $218,113,000 | 2,076 |
Retail deposits | $181,974,000 | 2,293 |
Estimated insured deposits | $191,703,000 | 2,000 |
IRAs and Keogh plan accounts | $8,992,000 | 2,632 |
Brokered deposits | $2,404,000 | 2,526 |
Fully insured brokered deposits | $2,404,000 | 2,304 |
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 | $236,822,000 | 2,211 |
Deposits held in domestic offices | $236,822,000 | 2,207 |
Individuals, partnerships, and corporations | $198,542,000 | 2,401 |
U.S. Government | $85,000 | 965 |
States and political subdivisions in the U.S. | $38,195,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,373,000 | 2,779 |
Demand deposits | $20,493,000 | 2,794 |
Nontransaction accounts | $199,449,000 | 2,108 |
Money market deposit accounts (MMDAs) | $5,484,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $70,100,000 | 1,123 |
Total time deposits | $123,865,000 | 2,039 |
Total time and savings deposits | $216,329,000 | 2,138 |
Noninterest-bearing deposits | $20,493,000 | 3,178 |
Interest-bearing deposits | $216,329,000 | 2,079 |
Retail deposits | $178,925,000 | 2,241 |
Estimated insured deposits | $184,515,000 | 2,022 |
IRAs and Keogh plan accounts | $8,656,000 | 2,686 |
Brokered deposits | $2,931,000 | 2,451 |
Fully insured brokered deposits | $2,931,000 | 2,181 |
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 | $233,658,000 | 2,210 |
Deposits held in domestic offices | $233,658,000 | 2,206 |
Individuals, partnerships, and corporations | $195,524,000 | 2,412 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $38,122,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,351,000 | 3,074 |
Demand deposits | $18,728,000 | 2,989 |
Nontransaction accounts | $200,307,000 | 2,086 |
Money market deposit accounts (MMDAs) | $5,740,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $70,117,000 | 1,098 |
Total time deposits | $124,450,000 | 1,986 |
Total time and savings deposits | $214,930,000 | 2,100 |
Noninterest-bearing deposits | $18,728,000 | 3,349 |
Interest-bearing deposits | $214,930,000 | 2,050 |
Retail deposits | $175,476,000 | 2,246 |
Estimated insured deposits | $184,377,000 | 2,019 |
IRAs and Keogh plan accounts | $8,764,000 | 2,622 |
Brokered deposits | $3,131,000 | 2,362 |
Fully insured brokered deposits | $3,131,000 | 2,093 |
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 | $238,778,000 | 2,153 |
Deposits held in domestic offices | $238,778,000 | 2,148 |
Individuals, partnerships, and corporations | $199,703,000 | 2,365 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $39,061,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,783,000 | 3,010 |
Demand deposits | $19,738,000 | 2,969 |
Nontransaction accounts | $202,995,000 | 2,022 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $72,448,000 | 1,072 |
Total time deposits | $124,010,000 | 1,942 |
Total time and savings deposits | $219,040,000 | 2,040 |
Noninterest-bearing deposits | $19,738,000 | 3,275 |
Interest-bearing deposits | $219,040,000 | 1,991 |
Retail deposits | $181,849,000 | 2,199 |
Estimated insured deposits | $188,832,000 | 1,966 |
IRAs and Keogh plan accounts | $9,272,000 | 2,482 |
Brokered deposits | $3,312,000 | 2,220 |
Fully insured brokered deposits | $3,312,000 | 1,965 |
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 | $245,018,000 | 2,088 |
Deposits held in domestic offices | $245,018,000 | 2,082 |
Individuals, partnerships, and corporations | $203,337,000 | 2,312 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $41,658,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,936,000 | 2,850 |
Demand deposits | $21,214,000 | 2,809 |
Nontransaction accounts | $206,082,000 | 1,959 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $72,390,000 | 1,078 |
Total time deposits | $127,259,000 | 1,825 |
Total time and savings deposits | $223,804,000 | 1,981 |
Noninterest-bearing deposits | $21,214,000 | 3,095 |
Interest-bearing deposits | $223,804,000 | 1,939 |
Retail deposits | $184,480,000 | 2,156 |
Estimated insured deposits | $192,535,000 | 1,895 |
IRAs and Keogh plan accounts | $8,821,000 | 2,538 |
Brokered deposits | $3,052,000 | 2,106 |
Fully insured brokered deposits | $3,052,000 | 1,862 |
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 | $235,136,000 | 2,146 |
Deposits held in domestic offices | $235,136,000 | 2,140 |
Individuals, partnerships, and corporations | $193,833,000 | 2,371 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $41,292,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,729,000 | 3,096 |
Demand deposits | $19,962,000 | 3,047 |
Nontransaction accounts | $198,407,000 | 1,977 |
Money market deposit accounts (MMDAs) | $5,717,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $69,397,000 | 1,103 |
Total time deposits | $123,293,000 | 1,820 |
Total time and savings deposits | $215,174,000 | 2,008 |
Noninterest-bearing deposits | $19,962,000 | 3,312 |
Interest-bearing deposits | $215,174,000 | 1,963 |
Retail deposits | $175,367,000 | 2,255 |
Estimated insured deposits | $215,819,000 | 1,679 |
IRAs and Keogh plan accounts | $8,471,000 | 2,588 |
Brokered deposits | $503,000 | 2,641 |
Fully insured brokered deposits | $503,000 | 2,345 |
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 | $230,876,000 | 2,145 |
Deposits held in domestic offices | $230,876,000 | 2,139 |
Individuals, partnerships, and corporations | $195,273,000 | 2,313 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $35,582,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,387,000 | 3,266 |
Demand deposits | $19,826,000 | 3,019 |
Nontransaction accounts | $196,489,000 | 1,928 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $67,915,000 | 1,094 |
Total time deposits | $123,628,000 | 1,754 |
Total time and savings deposits | $211,050,000 | 1,989 |
Noninterest-bearing deposits | $19,826,000 | 3,267 |
Interest-bearing deposits | $211,050,000 | 1,958 |
Retail deposits | $171,649,000 | 2,263 |
Estimated insured deposits | $208,395,000 | 1,723 |
IRAs and Keogh plan accounts | $8,383,000 | 2,635 |
Brokered deposits | $250,000 | 2,642 |
Fully insured brokered deposits | $250,000 | 2,374 |
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 | $225,157,000 | 2,143 |
Deposits held in domestic offices | $225,157,000 | 2,138 |
Individuals, partnerships, and corporations | $191,999,000 | 2,310 |
U.S. Government | $38,000 | 1,082 |
States and political subdivisions in the U.S. | $33,120,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,252,000 | 3,291 |
Demand deposits | $19,347,000 | 3,067 |
Nontransaction accounts | $190,905,000 | 1,923 |
Money market deposit accounts (MMDAs) | $6,073,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $67,297,000 | 1,068 |
Total time deposits | $117,535,000 | 1,793 |
Total time and savings deposits | $205,810,000 | 1,996 |
Noninterest-bearing deposits | $19,347,000 | 3,266 |
Interest-bearing deposits | $205,810,000 | 1,968 |
Retail deposits | $170,299,000 | 2,242 |
Estimated insured deposits | $218,638,000 | 1,598 |
IRAs and Keogh plan accounts | $8,478,000 | 2,585 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $231,726,000 | 2,066 |
Deposits held in domestic offices | $231,726,000 | 2,060 |
Individuals, partnerships, and corporations | $199,553,000 | 2,202 |
U.S. Government | $154,000 | 441 |
States and political subdivisions in the U.S. | $32,019,000 | 780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,361,000 | 3,299 |
Demand deposits | $19,021,000 | 3,052 |
Nontransaction accounts | $197,365,000 | 1,838 |
Money market deposit accounts (MMDAs) | $7,059,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $71,496,000 | 1,026 |
Total time deposits | $118,810,000 | 1,726 |
Total time and savings deposits | $212,705,000 | 1,918 |
Noninterest-bearing deposits | $19,021,000 | 3,252 |
Interest-bearing deposits | $212,705,000 | 1,896 |
Retail deposits | $175,485,000 | 2,190 |
Estimated insured deposits | $228,295,000 | 1,510 |
IRAs and Keogh plan accounts | $8,321,000 | 2,636 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $221,777,000 | 2,122 |
Deposits held in domestic offices | $221,777,000 | 2,116 |
Individuals, partnerships, and corporations | $187,020,000 | 2,327 |
U.S. Government | $154,000 | 605 |
States and political subdivisions in the U.S. | $34,603,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,215,000 | 3,264 |
Demand deposits | $18,932,000 | 3,107 |
Nontransaction accounts | $186,562,000 | 1,899 |
Money market deposit accounts (MMDAs) | $6,250,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $67,807,000 | 1,068 |
Total time deposits | $112,505,000 | 1,765 |
Total time and savings deposits | $202,845,000 | 1,970 |
Noninterest-bearing deposits | $18,932,000 | 3,281 |
Interest-bearing deposits | $202,845,000 | 1,957 |
Retail deposits | $170,003,000 | 2,249 |
Estimated insured deposits | $220,384,000 | 1,573 |
IRAs and Keogh plan accounts | $8,155,000 | 2,670 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $216,658,000 | 2,138 |
Deposits held in domestic offices | $216,658,000 | 2,130 |
Individuals, partnerships, and corporations | $183,483,000 | 2,357 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $33,145,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,988,000 | 3,185 |
Demand deposits | $17,333,000 | 3,252 |
Nontransaction accounts | $181,670,000 | 1,910 |
Money market deposit accounts (MMDAs) | $6,693,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $65,618,000 | 1,076 |
Total time deposits | $109,359,000 | 1,799 |
Total time and savings deposits | $199,325,000 | 1,964 |
Noninterest-bearing deposits | $17,333,000 | 3,409 |
Interest-bearing deposits | $199,325,000 | 1,953 |
Retail deposits | $168,206,000 | 2,258 |
Estimated insured deposits | $213,650,000 | 1,617 |
IRAs and Keogh plan accounts | $8,212,000 | 2,680 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $211,408,000 | 2,165 |
Deposits held in domestic offices | $211,408,000 | 2,159 |
Individuals, partnerships, and corporations | $180,168,000 | 2,362 |
U.S. Government | $107,000 | 596 |
States and political subdivisions in the U.S. | $31,133,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,693,000 | 1,200 |
Demand deposits | $35,040,000 | 1,603 |
Nontransaction accounts | $132,715,000 | 2,529 |
Money market deposit accounts (MMDAs) | $7,659,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $20,378,000 | 2,448 |
Total time deposits | $104,678,000 | 1,845 |
Total time and savings deposits | $176,368,000 | 2,206 |
Noninterest-bearing deposits | $35,040,000 | 1,839 |
Interest-bearing deposits | $176,368,000 | 2,199 |
Retail deposits | $167,755,000 | 2,256 |
Estimated insured deposits | $208,009,000 | 1,648 |
IRAs and Keogh plan accounts | $8,233,000 | 2,705 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $218,901,000 | 2,071 |
Deposits held in domestic offices | $218,901,000 | 2,066 |
Individuals, partnerships, and corporations | $187,061,000 | 2,238 |
U.S. Government | $53,000 | 955 |
States and political subdivisions in the U.S. | $31,787,000 | 759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,020,000 | 963 |
Demand deposits | $52,780,000 | 931 |
Nontransaction accounts | $128,881,000 | 2,567 |
Money market deposit accounts (MMDAs) | $4,445,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $19,614,000 | 2,480 |
Total time deposits | $104,822,000 | 1,834 |
Total time and savings deposits | $166,121,000 | 2,316 |
Noninterest-bearing deposits | $52,780,000 | 1,145 |
Interest-bearing deposits | $166,121,000 | 2,310 |
Retail deposits | $174,624,000 | 2,138 |
Estimated insured deposits | $213,573,000 | 1,599 |
IRAs and Keogh plan accounts | $7,972,000 | 2,786 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $210,197,000 | 2,151 |
Deposits held in domestic offices | $210,197,000 | 2,146 |
Individuals, partnerships, and corporations | $178,959,000 | 2,336 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $31,185,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,063,000 | 951 |
Demand deposits | $47,719,000 | 981 |
Nontransaction accounts | $127,134,000 | 2,219 |
Money market deposit accounts (MMDAs) | $4,669,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $18,233,000 | 2,189 |
Total time deposits | $104,232,000 | 1,530 |
Total time and savings deposits | $162,478,000 | 2,369 |
Noninterest-bearing deposits | $47,719,000 | 1,287 |
Interest-bearing deposits | $162,478,000 | 2,347 |
Retail deposits | $166,165,000 | 2,254 |
Estimated insured deposits | $204,149,000 | 1,683 |
IRAs and Keogh plan accounts | $8,393,000 | 2,662 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $179,564,000 | 2,509 |
Deposits held in domestic offices | $179,564,000 | 2,505 |
Individuals, partnerships, and corporations | $154,034,000 | 2,680 |
U.S. Government | $52,000 | 990 |
States and political subdivisions in the U.S. | $25,478,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,661,000 | 1,357 |
Demand deposits | $30,271,000 | 1,674 |
Nontransaction accounts | $114,903,000 | 2,446 |
Money market deposit accounts (MMDAs) | $6,133,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 2,370 |
Total time deposits | $92,424,000 | 1,788 |
Total time and savings deposits | $149,293,000 | 2,580 |
Noninterest-bearing deposits | $30,271,000 | 2,012 |
Interest-bearing deposits | $149,293,000 | 2,564 |
Retail deposits | $140,951,000 | 2,625 |
Estimated insured deposits | $168,034,000 | 2,100 |
IRAs and Keogh plan accounts | $7,255,000 | 3,075 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $177,003,000 | 2,519 |
Deposits held in domestic offices | $177,003,000 | 2,514 |
Individuals, partnerships, and corporations | $150,253,000 | 2,720 |
U.S. Government | $83,000 | 786 |
States and political subdivisions in the U.S. | $26,667,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,906,000 | 1,395 |
Demand deposits | $27,024,000 | 1,917 |
Nontransaction accounts | $114,097,000 | 2,429 |
Money market deposit accounts (MMDAs) | $7,811,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $15,445,000 | 2,435 |
Total time deposits | $90,841,000 | 1,827 |
Total time and savings deposits | $149,979,000 | 2,558 |
Noninterest-bearing deposits | $27,024,000 | 2,245 |
Interest-bearing deposits | $149,979,000 | 2,540 |
Retail deposits | $141,107,000 | 2,622 |
Estimated insured deposits | $167,444,000 | 2,093 |
IRAs and Keogh plan accounts | $7,711,000 | 2,931 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $179,696,000 | 2,472 |
Deposits held in domestic offices | $179,696,000 | 2,468 |
Individuals, partnerships, and corporations | $151,861,000 | 2,676 |
U.S. Government | $85,000 | 727 |
States and political subdivisions in the U.S. | $27,730,000 | 827 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,600,000 | 1,298 |
Demand deposits | $27,346,000 | 1,790 |
Nontransaction accounts | $116,096,000 | 2,375 |
Money market deposit accounts (MMDAs) | $8,469,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $14,975,000 | 2,445 |
Total time deposits | $92,652,000 | 1,795 |
Total time and savings deposits | $152,350,000 | 2,515 |
Noninterest-bearing deposits | $27,346,000 | 2,092 |
Interest-bearing deposits | $152,350,000 | 2,507 |
Retail deposits | $142,260,000 | 2,563 |
Estimated insured deposits | $175,271,000 | 1,993 |
IRAs and Keogh plan accounts | $7,739,000 | 2,894 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $175,413,000 | 2,479 |
Deposits held in domestic offices | $175,413,000 | 2,475 |
Individuals, partnerships, and corporations | $145,426,000 | 2,723 |
U.S. Government | $91,000 | 1,177 |
States and political subdivisions in the U.S. | $29,876,000 | 734 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,087 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,978,000 | 1,376 |
Demand deposits | $25,393,000 | 1,921 |
Nontransaction accounts | $114,435,000 | 2,347 |
Money market deposit accounts (MMDAs) | $8,926,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $14,136,000 | 2,457 |
Total time deposits | $91,373,000 | 1,782 |
Total time and savings deposits | $150,020,000 | 2,478 |
Noninterest-bearing deposits | $25,393,000 | 2,215 |
Interest-bearing deposits | $150,020,000 | 2,475 |
Retail deposits | $138,417,000 | 2,577 |
Estimated insured deposits | $169,707,000 | 2,017 |
IRAs and Keogh plan accounts | $7,278,000 | 2,986 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $166,598,000 | 2,462 |
Deposits held in domestic offices | $166,598,000 | 2,456 |
Individuals, partnerships, and corporations | $143,274,000 | 2,624 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $23,258,000 | 905 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,027 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,704,000 | 1,433 |
Demand deposits | $27,135,000 | 1,763 |
Nontransaction accounts | $108,894,000 | 2,352 |
Money market deposit accounts (MMDAs) | $7,663,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $13,361,000 | 2,373 |
Total time deposits | $87,870,000 | 1,831 |
Total time and savings deposits | $139,463,000 | 2,517 |
Noninterest-bearing deposits | $27,135,000 | 2,008 |
Interest-bearing deposits | $139,463,000 | 2,515 |
Retail deposits | $131,982,000 | 2,551 |
Estimated insured deposits | $126,530,000 | 2,583 |
IRAs and Keogh plan accounts | $6,658,000 | 3,139 |
Brokered deposits | $3,509,000 | 932 |
Fully insured brokered deposits | $3,509,000 | 823 |
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 | $151,270,000 | 2,591 |
Deposits held in domestic offices | $151,270,000 | 2,585 |
Individuals, partnerships, and corporations | $136,215,000 | 2,647 |
U.S. Government | $94,000 | 1,164 |
States and political subdivisions in the U.S. | $14,942,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,922 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,709,000 | 1,442 |
Demand deposits | $25,588,000 | 1,782 |
Nontransaction accounts | $97,561,000 | 2,500 |
Money market deposit accounts (MMDAs) | $2,921,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $12,170,000 | 2,389 |
Total time deposits | $82,470,000 | 1,938 |
Total time and savings deposits | $125,682,000 | 2,659 |
Noninterest-bearing deposits | $25,588,000 | 2,005 |
Interest-bearing deposits | $125,682,000 | 2,676 |
Retail deposits | $123,232,000 | 2,621 |
Estimated insured deposits | $130,854,000 | 2,438 |
IRAs and Keogh plan accounts | $6,636,000 | 3,055 |
Brokered deposits | $2,000,000 | 1,023 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $146,313,000 | 2,615 |
Deposits held in domestic offices | $146,313,000 | 2,611 |
Individuals, partnerships, and corporations | $132,859,000 | 2,660 |
U.S. Government | $137,000 | 789 |
States and political subdivisions in the U.S. | $13,311,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,891,000 | 1,522 |
Demand deposits | $21,498,000 | 2,149 |
Nontransaction accounts | $93,422,000 | 2,506 |
Money market deposit accounts (MMDAs) | $3,215,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $11,657,000 | 2,616 |
Total time deposits | $78,550,000 | 1,911 |
Total time and savings deposits | $124,815,000 | 2,620 |
Noninterest-bearing deposits | $21,498,000 | 2,321 |
Interest-bearing deposits | $124,815,000 | 2,630 |
Retail deposits | $122,409,000 | 2,642 |
Estimated insured deposits | $130,083,000 | 2,389 |
IRAs and Keogh plan accounts | $7,123,000 | 2,969 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $144,464,000 | 2,644 |
Deposits held in domestic offices | $144,464,000 | 2,639 |
Individuals, partnerships, and corporations | $134,234,000 | 2,645 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $10,178,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,156,000 | 1,671 |
Demand deposits | $21,492,000 | 2,199 |
Nontransaction accounts | $93,308,000 | 2,429 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 2,623 |
Total time deposits | $77,296,000 | 1,898 |
Total time and savings deposits | $122,972,000 | 2,621 |
Noninterest-bearing deposits | $21,492,000 | 2,358 |
Interest-bearing deposits | $122,972,000 | 2,639 |
Retail deposits | $123,140,000 | 2,649 |
Estimated insured deposits | $129,582,000 | 2,442 |
IRAs and Keogh plan accounts | $7,212,000 | 3,017 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $132,802,000 | 2,810 |
Deposits held in domestic offices | $132,802,000 | 2,803 |
Individuals, partnerships, and corporations | $122,998,000 | 2,803 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $9,652,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,526 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,482,000 | 1,914 |
Demand deposits | $20,927,000 | 2,171 |
Nontransaction accounts | $89,320,000 | 2,492 |
Money market deposit accounts (MMDAs) | $7,383,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 2,719 |
Total time deposits | $70,573,000 | 2,085 |
Total time and savings deposits | $111,875,000 | 2,840 |
Noninterest-bearing deposits | $20,927,000 | 2,325 |
Interest-bearing deposits | $111,875,000 | 2,862 |
Retail deposits | $113,676,000 | 2,830 |
Estimated insured deposits | $116,898,000 | 2,694 |
IRAs and Keogh plan accounts | $6,778,000 | 3,299 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $128,144,000 | 2,972 |
Deposits held in domestic offices | $128,144,000 | 2,964 |
Individuals, partnerships, and corporations | $120,723,000 | 2,945 |
U.S. Government | $72,000 | 3,547 |
States and political subdivisions in the U.S. | $7,343,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,237,000 | 2,041 |
Demand deposits | $21,336,000 | 2,181 |
Nontransaction accounts | $85,907,000 | 2,628 |
Money market deposit accounts (MMDAs) | $7,492,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 2,688 |
Total time deposits | $65,836,000 | 2,246 |
Total time and savings deposits | $106,808,000 | 3,039 |
Noninterest-bearing deposits | $21,336,000 | 2,315 |
Interest-bearing deposits | $106,808,000 | 3,070 |
Retail deposits | $113,359,000 | 2,960 |
Estimated insured deposits | $112,481,000 | 2,910 |
IRAs and Keogh plan accounts | $6,544,000 | 3,584 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $120,787,000 | 3,169 |
Deposits held in domestic offices | $120,787,000 | 3,162 |
Individuals, partnerships, and corporations | $112,391,000 | 3,180 |
U.S. Government | $128,000 | 2,927 |
States and political subdivisions in the U.S. | $8,205,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,477 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,075,000 | 2,285 |
Demand deposits | $18,408,000 | 2,465 |
Nontransaction accounts | $82,712,000 | 2,688 |
Money market deposit accounts (MMDAs) | $6,500,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 3,380 |
Total time deposits | $66,297,000 | 2,178 |
Total time and savings deposits | $102,379,000 | 3,161 |
Noninterest-bearing deposits | $18,408,000 | 2,605 |
Interest-bearing deposits | $102,379,000 | 3,204 |
Retail deposits | $106,111,000 | 3,188 |
Estimated insured deposits | $108,244,000 | 3,087 |
IRAs and Keogh plan accounts | $6,913,000 | 3,565 |
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 | $120,248,000 | 3,158 |
Deposits held in domestic offices | $120,248,000 | 3,148 |
Individuals, partnerships, and corporations | $116,257,000 | 3,043 |
U.S. Government | $114,000 | 3,243 |
States and political subdivisions in the U.S. | $3,837,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,801 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,966,000 | 2,297 |
Demand deposits | $18,536,000 | 2,461 |
Nontransaction accounts | $81,282,000 | 2,624 |
Money market deposit accounts (MMDAs) | $7,325,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,659 |
Total time deposits | $63,777,000 | 1,998 |
Total time and savings deposits | $101,712,000 | 3,149 |
Noninterest-bearing deposits | $18,536,000 | 2,594 |
Interest-bearing deposits | $101,712,000 | 3,189 |
Retail deposits | $108,073,000 | 3,169 |
Estimated insured deposits | $108,642,000 | 3,055 |
IRAs and Keogh plan accounts | $7,809,000 | 3,152 |
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 | $115,223,000 | 3,402 |
Deposits held in domestic offices | $115,223,000 | 3,394 |
Individuals, partnerships, and corporations | $107,156,000 | 3,366 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $7,986,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,348 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,376,000 | 2,469 |
Demand deposits | $16,443,000 | 2,660 |
Nontransaction accounts | $78,847,000 | 2,738 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,905 |
Total time deposits | $62,636,000 | 1,981 |
Total time and savings deposits | $98,780,000 | 3,337 |
Noninterest-bearing deposits | $16,443,000 | 2,818 |
Interest-bearing deposits | $98,780,000 | 3,419 |
Retail deposits | $101,077,000 | 3,514 |
Estimated insured deposits | $103,155,000 | 3,355 |
IRAs and Keogh plan accounts | $7,418,000 | 3,465 |
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 | $112,584,000 | 3,607 |
Deposits held in domestic offices | $112,584,000 | 3,598 |
Individuals, partnerships, and corporations | $106,045,000 | 3,621 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $6,463,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,552 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,237,000 | 2,537 |
Demand deposits | $17,188,000 | 2,487 |
Nontransaction accounts | $78,347,000 | 2,823 |
Money market deposit accounts (MMDAs) | $4,425,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 3,891 |
Total time deposits | $64,596,000 | 2,047 |
Total time and savings deposits | $95,396,000 | 3,694 |
Noninterest-bearing deposits | $17,188,000 | 2,687 |
Interest-bearing deposits | $95,396,000 | 3,688 |
Retail deposits | $98,502,000 | 3,720 |
Estimated insured deposits | $102,389,000 | 3,504 |
IRAs and Keogh plan accounts | $7,434,000 | 3,662 |
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 |