Home > Farmers & Merchants Bank > Total Deposits
Farmers & Merchants Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $170,765,000 | 2,879 |
Deposits held in domestic offices | $170,765,000 | 2,879 |
Individuals, partnerships, and corporations | $164,804,000 | 2,697 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,961,000 | 3,658 |
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 | $81,346,000 | 1,925 |
Demand deposits | $61,115,000 | 1,491 |
Nontransaction accounts | $89,419,000 | 3,110 |
Money market deposit accounts (MMDAs) | $33,860,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $13,574,000 | 3,375 |
Total time deposits | $41,985,000 | 3,069 |
Total time and savings deposits | $109,650,000 | 3,160 |
Noninterest-bearing deposits | $61,115,000 | 1,828 |
Interest-bearing deposits | $109,650,000 | 3,199 |
Retail deposits | $161,407,000 | 2,790 |
Estimated insured deposits | $143,923,000 | 2,738 |
IRAs and Keogh plan accounts | $6,292,000 | 2,627 |
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 | $166,500,000 | 2,911 |
Deposits held in domestic offices | $166,500,000 | 2,911 |
Individuals, partnerships, and corporations | $162,176,000 | 2,718 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,324,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,236,000 | 2,001 |
Demand deposits | $59,794,000 | 1,548 |
Nontransaction accounts | $87,264,000 | 3,141 |
Money market deposit accounts (MMDAs) | $31,716,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $13,961,000 | 3,314 |
Total time deposits | $41,587,000 | 3,060 |
Total time and savings deposits | $106,706,000 | 3,196 |
Noninterest-bearing deposits | $59,794,000 | 1,865 |
Interest-bearing deposits | $106,706,000 | 3,228 |
Retail deposits | $157,158,000 | 2,839 |
Estimated insured deposits | $140,159,000 | 2,780 |
IRAs and Keogh plan accounts | $6,353,000 | 2,626 |
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 | $170,719,000 | 2,873 |
Deposits held in domestic offices | $170,719,000 | 2,873 |
Individuals, partnerships, and corporations | $166,304,000 | 2,683 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,415,000 | 3,951 |
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 | $80,700,000 | 1,940 |
Demand deposits | $59,196,000 | 1,552 |
Nontransaction accounts | $90,019,000 | 3,101 |
Money market deposit accounts (MMDAs) | $33,962,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $14,231,000 | 3,303 |
Total time deposits | $41,826,000 | 3,053 |
Total time and savings deposits | $111,523,000 | 3,141 |
Noninterest-bearing deposits | $59,196,000 | 1,897 |
Interest-bearing deposits | $111,523,000 | 3,174 |
Retail deposits | $161,522,000 | 2,790 |
Estimated insured deposits | $142,291,000 | 2,757 |
IRAs and Keogh plan accounts | $6,617,000 | 2,610 |
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 | $173,771,000 | 2,849 |
Deposits held in domestic offices | $173,771,000 | 2,849 |
Individuals, partnerships, and corporations | $169,753,000 | 2,645 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,018,000 | 4,060 |
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 | $85,212,000 | 1,856 |
Demand deposits | $64,612,000 | 1,406 |
Nontransaction accounts | $88,559,000 | 3,160 |
Money market deposit accounts (MMDAs) | $33,968,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $14,218,000 | 3,336 |
Total time deposits | $40,373,000 | 3,131 |
Total time and savings deposits | $109,159,000 | 3,199 |
Noninterest-bearing deposits | $64,612,000 | 1,758 |
Interest-bearing deposits | $109,159,000 | 3,241 |
Retail deposits | $166,092,000 | 2,755 |
Estimated insured deposits | $144,073,000 | 2,752 |
IRAs and Keogh plan accounts | $6,632,000 | 2,636 |
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 | $177,522,000 | 2,841 |
Deposits held in domestic offices | $177,522,000 | 2,841 |
Individuals, partnerships, and corporations | $173,398,000 | 2,635 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,124,000 | 4,037 |
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 | $87,449,000 | 1,813 |
Demand deposits | $66,420,000 | 1,383 |
Nontransaction accounts | $90,073,000 | 3,161 |
Money market deposit accounts (MMDAs) | $35,576,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 3,426 |
Total time deposits | $40,730,000 | 3,142 |
Total time and savings deposits | $111,102,000 | 3,202 |
Noninterest-bearing deposits | $66,420,000 | 1,730 |
Interest-bearing deposits | $111,102,000 | 3,236 |
Retail deposits | $169,861,000 | 2,719 |
Estimated insured deposits | $148,594,000 | 2,719 |
IRAs and Keogh plan accounts | $6,592,000 | 2,676 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $171,164,000 | 2,926 |
Deposits held in domestic offices | $171,164,000 | 2,926 |
Individuals, partnerships, and corporations | $166,968,000 | 2,727 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,196,000 | 4,073 |
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 | $85,580,000 | 1,868 |
Demand deposits | $63,829,000 | 1,431 |
Nontransaction accounts | $85,584,000 | 3,260 |
Money market deposit accounts (MMDAs) | $34,350,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 3,487 |
Total time deposits | $38,100,000 | 3,295 |
Total time and savings deposits | $107,335,000 | 3,292 |
Noninterest-bearing deposits | $63,829,000 | 1,794 |
Interest-bearing deposits | $107,335,000 | 3,321 |
Retail deposits | $166,133,000 | 2,788 |
Estimated insured deposits | $142,150,000 | 2,811 |
IRAs and Keogh plan accounts | $6,376,000 | 2,780 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $164,900,000 | 3,007 |
Deposits held in domestic offices | $164,900,000 | 3,007 |
Individuals, partnerships, and corporations | $160,975,000 | 2,796 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,925,000 | 4,125 |
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 | $79,196,000 | 1,969 |
Demand deposits | $59,083,000 | 1,513 |
Nontransaction accounts | $85,704,000 | 3,303 |
Money market deposit accounts (MMDAs) | $34,465,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $13,728,000 | 3,427 |
Total time deposits | $37,511,000 | 3,382 |
Total time and savings deposits | $105,817,000 | 3,342 |
Noninterest-bearing deposits | $59,083,000 | 1,886 |
Interest-bearing deposits | $105,817,000 | 3,371 |
Retail deposits | $161,569,000 | 2,840 |
Estimated insured deposits | $141,285,000 | 2,845 |
IRAs and Keogh plan accounts | $6,484,000 | 2,809 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $160,007,000 | 3,062 |
Deposits held in domestic offices | $160,007,000 | 3,062 |
Individuals, partnerships, and corporations | $156,206,000 | 2,849 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,801,000 | 4,197 |
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 | $73,109,000 | 2,144 |
Demand deposits | $53,430,000 | 1,688 |
Nontransaction accounts | $86,898,000 | 3,297 |
Money market deposit accounts (MMDAs) | $34,917,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $14,000,000 | 3,423 |
Total time deposits | $37,981,000 | 3,385 |
Total time and savings deposits | $106,577,000 | 3,352 |
Noninterest-bearing deposits | $53,430,000 | 2,031 |
Interest-bearing deposits | $106,577,000 | 3,379 |
Retail deposits | $156,681,000 | 2,919 |
Estimated insured deposits | $139,815,000 | 2,882 |
IRAs and Keogh plan accounts | $6,452,000 | 2,851 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $168,054,000 | 3,006 |
Deposits held in domestic offices | $168,054,000 | 3,006 |
Individuals, partnerships, and corporations | $164,011,000 | 2,799 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,043,000 | 4,157 |
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 | $80,624,000 | 1,957 |
Demand deposits | $56,821,000 | 1,565 |
Nontransaction accounts | $87,430,000 | 3,320 |
Money market deposit accounts (MMDAs) | $34,803,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $13,654,000 | 3,488 |
Total time deposits | $38,973,000 | 3,368 |
Total time and savings deposits | $111,233,000 | 3,302 |
Noninterest-bearing deposits | $56,821,000 | 1,924 |
Interest-bearing deposits | $111,233,000 | 3,324 |
Retail deposits | $164,473,000 | 2,856 |
Estimated insured deposits | $143,728,000 | 2,854 |
IRAs and Keogh plan accounts | $6,575,000 | 2,854 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $162,733,000 | 3,058 |
Deposits held in domestic offices | $162,733,000 | 3,058 |
Individuals, partnerships, and corporations | $159,136,000 | 2,847 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,597,000 | 4,293 |
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 | $75,347,000 | 2,076 |
Demand deposits | $52,202,000 | 1,701 |
Nontransaction accounts | $87,386,000 | 3,314 |
Money market deposit accounts (MMDAs) | $35,412,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,554 |
Total time deposits | $39,101,000 | 3,385 |
Total time and savings deposits | $110,531,000 | 3,300 |
Noninterest-bearing deposits | $52,202,000 | 2,069 |
Interest-bearing deposits | $110,531,000 | 3,321 |
Retail deposits | $159,157,000 | 2,915 |
Estimated insured deposits | $141,097,000 | 2,867 |
IRAs and Keogh plan accounts | $6,720,000 | 2,851 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $159,776,000 | 3,079 |
Deposits held in domestic offices | $159,776,000 | 3,079 |
Individuals, partnerships, and corporations | $155,705,000 | 2,875 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,071,000 | 4,177 |
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 | $71,814,000 | 2,125 |
Demand deposits | $54,161,000 | 1,609 |
Nontransaction accounts | $87,962,000 | 3,313 |
Money market deposit accounts (MMDAs) | $34,982,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $12,277,000 | 3,637 |
Total time deposits | $40,703,000 | 3,344 |
Total time and savings deposits | $105,615,000 | 3,393 |
Noninterest-bearing deposits | $54,161,000 | 1,974 |
Interest-bearing deposits | $105,615,000 | 3,401 |
Retail deposits | $156,206,000 | 2,943 |
Estimated insured deposits | $140,445,000 | 2,887 |
IRAs and Keogh plan accounts | $7,071,000 | 2,785 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $156,395,000 | 3,126 |
Deposits held in domestic offices | $156,395,000 | 3,126 |
Individuals, partnerships, and corporations | $152,413,000 | 2,919 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,982,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,228,000 | 2,150 |
Demand deposits | $52,897,000 | 1,594 |
Nontransaction accounts | $86,167,000 | 3,377 |
Money market deposit accounts (MMDAs) | $33,225,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $12,127,000 | 3,666 |
Total time deposits | $40,815,000 | 3,384 |
Total time and savings deposits | $103,498,000 | 3,446 |
Noninterest-bearing deposits | $52,897,000 | 1,963 |
Interest-bearing deposits | $103,498,000 | 3,463 |
Retail deposits | $153,880,000 | 2,963 |
Estimated insured deposits | $139,434,000 | 2,911 |
IRAs and Keogh plan accounts | $7,285,000 | 2,756 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $159,464,000 | 3,096 |
Deposits held in domestic offices | $159,464,000 | 3,096 |
Individuals, partnerships, and corporations | $155,077,000 | 2,883 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,387,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,423,000 | 2,050 |
Demand deposits | $54,314,000 | 1,551 |
Nontransaction accounts | $86,041,000 | 3,397 |
Money market deposit accounts (MMDAs) | $32,798,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $11,811,000 | 3,731 |
Total time deposits | $41,432,000 | 3,374 |
Total time and savings deposits | $105,150,000 | 3,439 |
Noninterest-bearing deposits | $54,314,000 | 1,931 |
Interest-bearing deposits | $105,150,000 | 3,457 |
Retail deposits | $156,953,000 | 2,944 |
Estimated insured deposits | $142,713,000 | 2,867 |
IRAs and Keogh plan accounts | $7,331,000 | 2,746 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $155,727,000 | 3,153 |
Deposits held in domestic offices | $155,727,000 | 3,153 |
Individuals, partnerships, and corporations | $151,088,000 | 2,953 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,639,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,842,000 | 2,108 |
Demand deposits | $52,833,000 | 1,618 |
Nontransaction accounts | $83,885,000 | 3,453 |
Money market deposit accounts (MMDAs) | $31,443,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $11,072,000 | 3,812 |
Total time deposits | $41,370,000 | 3,411 |
Total time and savings deposits | $102,894,000 | 3,489 |
Noninterest-bearing deposits | $52,833,000 | 1,999 |
Interest-bearing deposits | $102,894,000 | 3,506 |
Retail deposits | $153,520,000 | 2,990 |
Estimated insured deposits | $137,886,000 | 2,935 |
IRAs and Keogh plan accounts | $7,896,000 | 2,621 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $154,769,000 | 3,163 |
Deposits held in domestic offices | $154,769,000 | 3,163 |
Individuals, partnerships, and corporations | $150,167,000 | 2,969 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,602,000 | 4,134 |
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 | $66,322,000 | 2,200 |
Demand deposits | $47,940,000 | 1,721 |
Nontransaction accounts | $88,447,000 | 3,382 |
Money market deposit accounts (MMDAs) | $35,299,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,895 |
Total time deposits | $42,446,000 | 3,406 |
Total time and savings deposits | $106,829,000 | 3,443 |
Noninterest-bearing deposits | $47,940,000 | 2,120 |
Interest-bearing deposits | $106,829,000 | 3,447 |
Retail deposits | $152,840,000 | 3,002 |
Estimated insured deposits | $138,441,000 | 2,926 |
IRAs and Keogh plan accounts | $7,849,000 | 2,685 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $148,993,000 | 3,247 |
Deposits held in domestic offices | $148,993,000 | 3,247 |
Individuals, partnerships, and corporations | $144,398,000 | 3,063 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,595,000 | 4,179 |
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 | $61,653,000 | 2,348 |
Demand deposits | $43,493,000 | 1,881 |
Nontransaction accounts | $87,340,000 | 3,430 |
Money market deposit accounts (MMDAs) | $33,667,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $10,580,000 | 3,935 |
Total time deposits | $43,093,000 | 3,406 |
Total time and savings deposits | $105,500,000 | 3,491 |
Noninterest-bearing deposits | $43,493,000 | 2,252 |
Interest-bearing deposits | $105,500,000 | 3,495 |
Retail deposits | $147,568,000 | 3,082 |
Estimated insured deposits | $138,389,000 | 2,948 |
IRAs and Keogh plan accounts | $7,825,000 | 2,724 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $149,550,000 | 3,271 |
Deposits held in domestic offices | $149,550,000 | 3,271 |
Individuals, partnerships, and corporations | $145,030,000 | 3,091 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,520,000 | 4,222 |
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 | $61,377,000 | 2,348 |
Demand deposits | $42,045,000 | 1,902 |
Nontransaction accounts | $88,173,000 | 3,434 |
Money market deposit accounts (MMDAs) | $34,379,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $10,805,000 | 3,897 |
Total time deposits | $42,989,000 | 3,453 |
Total time and savings deposits | $107,505,000 | 3,482 |
Noninterest-bearing deposits | $42,045,000 | 2,297 |
Interest-bearing deposits | $107,505,000 | 3,493 |
Retail deposits | $148,335,000 | 3,092 |
Estimated insured deposits | $140,578,000 | 2,945 |
IRAs and Keogh plan accounts | $8,015,000 | 2,698 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,397,000 | 3,339 |
Deposits held in domestic offices | $145,397,000 | 3,339 |
Individuals, partnerships, and corporations | $141,101,000 | 3,151 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,296,000 | 4,295 |
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 | $57,052,000 | 2,539 |
Demand deposits | $39,779,000 | 2,030 |
Nontransaction accounts | $88,345,000 | 3,441 |
Money market deposit accounts (MMDAs) | $33,394,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,907 |
Total time deposits | $44,320,000 | 3,436 |
Total time and savings deposits | $105,618,000 | 3,529 |
Noninterest-bearing deposits | $39,779,000 | 2,414 |
Interest-bearing deposits | $105,618,000 | 3,538 |
Retail deposits | $144,183,000 | 3,179 |
Estimated insured deposits | $136,240,000 | 3,003 |
IRAs and Keogh plan accounts | $8,448,000 | 2,642 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $146,406,000 | 3,332 |
Deposits held in domestic offices | $146,406,000 | 3,332 |
Individuals, partnerships, and corporations | $142,391,000 | 3,143 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,015,000 | 4,365 |
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 | $54,653,000 | 2,521 |
Demand deposits | $38,017,000 | 2,031 |
Nontransaction accounts | $91,753,000 | 3,418 |
Money market deposit accounts (MMDAs) | $34,941,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,948 |
Total time deposits | $46,415,000 | 3,395 |
Total time and savings deposits | $108,389,000 | 3,507 |
Noninterest-bearing deposits | $38,017,000 | 2,439 |
Interest-bearing deposits | $108,389,000 | 3,512 |
Retail deposits | $144,900,000 | 3,166 |
Estimated insured deposits | $139,276,000 | 2,976 |
IRAs and Keogh plan accounts | $9,029,000 | 2,555 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $149,121,000 | 3,303 |
Deposits held in domestic offices | $149,121,000 | 3,303 |
Individuals, partnerships, and corporations | $145,168,000 | 3,125 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,953,000 | 4,424 |
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 | $55,874,000 | 2,466 |
Demand deposits | $37,992,000 | 1,987 |
Nontransaction accounts | $93,247,000 | 3,406 |
Money market deposit accounts (MMDAs) | $35,555,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 4,073 |
Total time deposits | $47,871,000 | 3,387 |
Total time and savings deposits | $111,129,000 | 3,465 |
Noninterest-bearing deposits | $37,992,000 | 2,407 |
Interest-bearing deposits | $111,129,000 | 3,468 |
Retail deposits | $147,362,000 | 3,139 |
Estimated insured deposits | $141,773,000 | 2,963 |
IRAs and Keogh plan accounts | $9,337,000 | 2,523 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $154,223,000 | 3,262 |
Deposits held in domestic offices | $154,223,000 | 3,262 |
Individuals, partnerships, and corporations | $149,552,000 | 3,081 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,671,000 | 4,240 |
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 | $59,102,000 | 2,328 |
Demand deposits | $39,765,000 | 1,859 |
Nontransaction accounts | $95,121,000 | 3,407 |
Money market deposit accounts (MMDAs) | $36,280,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $10,160,000 | 4,020 |
Total time deposits | $48,681,000 | 3,391 |
Total time and savings deposits | $114,458,000 | 3,459 |
Noninterest-bearing deposits | $39,765,000 | 2,302 |
Interest-bearing deposits | $114,458,000 | 3,463 |
Retail deposits | $152,460,000 | 3,086 |
Estimated insured deposits | $144,729,000 | 2,944 |
IRAs and Keogh plan accounts | $9,573,000 | 2,512 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $150,532,000 | 3,302 |
Deposits held in domestic offices | $150,532,000 | 3,302 |
Individuals, partnerships, and corporations | $147,596,000 | 3,105 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,936,000 | 4,787 |
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 | $55,376,000 | 2,444 |
Demand deposits | $39,049,000 | 1,887 |
Nontransaction accounts | $95,156,000 | 3,400 |
Money market deposit accounts (MMDAs) | $34,610,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,257 |
Total time deposits | $51,811,000 | 3,295 |
Total time and savings deposits | $111,483,000 | 3,503 |
Noninterest-bearing deposits | $39,049,000 | 2,338 |
Interest-bearing deposits | $111,483,000 | 3,505 |
Retail deposits | $148,739,000 | 3,134 |
Estimated insured deposits | $141,032,000 | 2,993 |
IRAs and Keogh plan accounts | $10,351,000 | 2,408 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $151,416,000 | 3,329 |
Deposits held in domestic offices | $151,416,000 | 3,329 |
Individuals, partnerships, and corporations | $148,705,000 | 3,118 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,711,000 | 4,873 |
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 | $54,007,000 | 2,454 |
Demand deposits | $37,921,000 | 1,888 |
Nontransaction accounts | $97,409,000 | 3,395 |
Money market deposit accounts (MMDAs) | $36,072,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 4,298 |
Total time deposits | $52,830,000 | 3,314 |
Total time and savings deposits | $113,495,000 | 3,509 |
Noninterest-bearing deposits | $37,921,000 | 2,355 |
Interest-bearing deposits | $113,495,000 | 3,510 |
Retail deposits | $150,232,000 | 3,129 |
Estimated insured deposits | $144,188,000 | 2,967 |
IRAs and Keogh plan accounts | $11,364,000 | 2,272 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $158,575,000 | 3,224 |
Deposits held in domestic offices | $158,575,000 | 3,223 |
Individuals, partnerships, and corporations | $155,974,000 | 2,978 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,601,000 | 4,941 |
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 | $56,704,000 | 2,317 |
Demand deposits | $39,916,000 | 1,737 |
Nontransaction accounts | $101,871,000 | 3,310 |
Money market deposit accounts (MMDAs) | $36,547,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 4,251 |
Total time deposits | $56,565,000 | 3,171 |
Total time and savings deposits | $118,659,000 | 3,425 |
Noninterest-bearing deposits | $39,916,000 | 2,207 |
Interest-bearing deposits | $118,659,000 | 3,416 |
Retail deposits | $157,095,000 | 3,022 |
Estimated insured deposits | $151,055,000 | 2,866 |
IRAs and Keogh plan accounts | $11,870,000 | 2,196 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $165,544,000 | 3,157 |
Deposits held in domestic offices | $165,544,000 | 3,156 |
Individuals, partnerships, and corporations | $161,699,000 | 2,948 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,845,000 | 4,509 |
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 | $59,629,000 | 2,190 |
Demand deposits | $42,432,000 | 1,591 |
Nontransaction accounts | $105,915,000 | 3,276 |
Money market deposit accounts (MMDAs) | $37,391,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,357 |
Total time deposits | $60,125,000 | 3,085 |
Total time and savings deposits | $123,112,000 | 3,369 |
Noninterest-bearing deposits | $42,432,000 | 2,081 |
Interest-bearing deposits | $123,112,000 | 3,364 |
Retail deposits | $164,062,000 | 2,965 |
Estimated insured deposits | $156,567,000 | 2,822 |
IRAs and Keogh plan accounts | $11,897,000 | 2,209 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $166,344,000 | 3,138 |
Deposits held in domestic offices | $166,344,000 | 3,137 |
Individuals, partnerships, and corporations | $163,080,000 | 2,928 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,264,000 | 4,697 |
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 | $54,283,000 | 2,453 |
Demand deposits | $38,042,000 | 1,855 |
Nontransaction accounts | $112,061,000 | 3,128 |
Money market deposit accounts (MMDAs) | $35,655,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,390 |
Total time deposits | $68,465,000 | 2,798 |
Total time and savings deposits | $128,302,000 | 3,262 |
Noninterest-bearing deposits | $38,042,000 | 2,328 |
Interest-bearing deposits | $128,302,000 | 3,248 |
Retail deposits | $164,526,000 | 2,936 |
Estimated insured deposits | $162,096,000 | 2,847 |
IRAs and Keogh plan accounts | $12,153,000 | 2,184 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $174,826,000 | 2,990 |
Deposits held in domestic offices | $174,826,000 | 2,989 |
Individuals, partnerships, and corporations | $171,114,000 | 2,791 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,712,000 | 4,557 |
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 | $52,044,000 | 2,398 |
Demand deposits | $36,080,000 | 1,823 |
Nontransaction accounts | $122,782,000 | 2,963 |
Money market deposit accounts (MMDAs) | $37,513,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 4,381 |
Total time deposits | $77,390,000 | 2,578 |
Total time and savings deposits | $138,746,000 | 3,107 |
Noninterest-bearing deposits | $36,080,000 | 2,331 |
Interest-bearing deposits | $138,746,000 | 3,078 |
Retail deposits | $170,962,000 | 2,843 |
Estimated insured deposits | $169,257,000 | 2,752 |
IRAs and Keogh plan accounts | $12,497,000 | 2,169 |
Brokered deposits | $1,024,000 | 2,358 |
Fully insured brokered deposits | $1,024,000 | 2,202 |
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 | $180,563,000 | 2,924 |
Deposits held in domestic offices | $180,563,000 | 2,923 |
Individuals, partnerships, and corporations | $177,325,000 | 2,704 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,238,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,059,000 | 2,232 |
Demand deposits | $39,972,000 | 1,553 |
Nontransaction accounts | $125,504,000 | 2,936 |
Money market deposit accounts (MMDAs) | $36,251,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,391 |
Total time deposits | $81,388,000 | 2,518 |
Total time and savings deposits | $140,591,000 | 3,084 |
Noninterest-bearing deposits | $39,972,000 | 2,083 |
Interest-bearing deposits | $140,591,000 | 3,051 |
Retail deposits | $176,276,000 | 2,762 |
Estimated insured deposits | $176,705,000 | 2,662 |
IRAs and Keogh plan accounts | $12,596,000 | 2,166 |
Brokered deposits | $1,024,000 | 2,411 |
Fully insured brokered deposits | $1,024,000 | 2,251 |
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 | $198,533,000 | 2,737 |
Deposits held in domestic offices | $198,533,000 | 2,736 |
Individuals, partnerships, and corporations | $194,366,000 | 2,503 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,167,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,317,000 | 2,033 |
Demand deposits | $41,220,000 | 1,472 |
Nontransaction accounts | $139,216,000 | 2,747 |
Money market deposit accounts (MMDAs) | $37,989,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $7,372,000 | 4,533 |
Total time deposits | $93,855,000 | 2,246 |
Total time and savings deposits | $157,313,000 | 2,852 |
Noninterest-bearing deposits | $41,220,000 | 1,998 |
Interest-bearing deposits | $157,313,000 | 2,817 |
Retail deposits | $190,201,000 | 2,603 |
Estimated insured deposits | $194,597,000 | 2,439 |
IRAs and Keogh plan accounts | $12,431,000 | 2,212 |
Brokered deposits | $4,408,000 | 1,819 |
Fully insured brokered deposits | $4,408,000 | 1,677 |
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 | $202,933,000 | 2,637 |
Deposits held in domestic offices | $202,933,000 | 2,636 |
Individuals, partnerships, and corporations | $198,420,000 | 2,444 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,513,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,370,000 | 2,244 |
Demand deposits | $35,926,000 | 1,672 |
Nontransaction accounts | $150,563,000 | 2,570 |
Money market deposit accounts (MMDAs) | $35,023,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,603 |
Total time deposits | $108,884,000 | 1,977 |
Total time and savings deposits | $167,007,000 | 2,674 |
Noninterest-bearing deposits | $35,926,000 | 2,195 |
Interest-bearing deposits | $167,007,000 | 2,660 |
Retail deposits | $189,138,000 | 2,563 |
Estimated insured deposits | $197,264,000 | 2,369 |
IRAs and Keogh plan accounts | $12,154,000 | 2,267 |
Brokered deposits | $4,408,000 | 1,882 |
Fully insured brokered deposits | $4,408,000 | 1,737 |
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 | $217,122,000 | 2,462 |
Deposits held in domestic offices | $217,122,000 | 2,462 |
Individuals, partnerships, and corporations | $211,388,000 | 2,301 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,483,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,480 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,647,000 | 2,298 |
Demand deposits | $33,406,000 | 1,725 |
Nontransaction accounts | $167,475,000 | 2,389 |
Money market deposit accounts (MMDAs) | $35,817,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,465 |
Total time deposits | $124,552,000 | 1,758 |
Total time and savings deposits | $183,716,000 | 2,464 |
Noninterest-bearing deposits | $33,406,000 | 2,257 |
Interest-bearing deposits | $183,716,000 | 2,427 |
Retail deposits | $196,517,000 | 2,460 |
Estimated insured deposits | $210,663,000 | 2,218 |
IRAs and Keogh plan accounts | $13,052,000 | 2,144 |
Brokered deposits | $9,340,000 | 1,441 |
Fully insured brokered deposits | $9,340,000 | 1,314 |
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 | $229,491,000 | 2,338 |
Deposits held in domestic offices | $229,491,000 | 2,338 |
Individuals, partnerships, and corporations | $224,347,000 | 2,177 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,894,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,019,000 | 2,165 |
Demand deposits | $34,865,000 | 1,546 |
Nontransaction accounts | $178,472,000 | 2,286 |
Money market deposit accounts (MMDAs) | $36,984,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,501 |
Total time deposits | $134,497,000 | 1,680 |
Total time and savings deposits | $194,626,000 | 2,369 |
Noninterest-bearing deposits | $34,865,000 | 2,085 |
Interest-bearing deposits | $194,626,000 | 2,323 |
Retail deposits | $206,842,000 | 2,347 |
Estimated insured deposits | $221,720,000 | 2,107 |
IRAs and Keogh plan accounts | $13,638,000 | 2,059 |
Brokered deposits | $9,340,000 | 1,503 |
Fully insured brokered deposits | $9,340,000 | 1,387 |
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 | $247,224,000 | 2,194 |
Deposits held in domestic offices | $247,224,000 | 2,192 |
Individuals, partnerships, and corporations | $240,693,000 | 2,033 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,032,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,191 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,434,000 | 1,843 |
Demand deposits | $39,085,000 | 1,273 |
Nontransaction accounts | $189,790,000 | 2,223 |
Money market deposit accounts (MMDAs) | $37,516,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 4,501 |
Total time deposits | $145,287,000 | 1,600 |
Total time and savings deposits | $208,139,000 | 2,277 |
Noninterest-bearing deposits | $39,085,000 | 1,815 |
Interest-bearing deposits | $208,139,000 | 2,222 |
Retail deposits | $218,680,000 | 2,227 |
Estimated insured deposits | $238,232,000 | 1,990 |
IRAs and Keogh plan accounts | $14,001,000 | 2,010 |
Brokered deposits | $13,569,000 | 1,296 |
Fully insured brokered deposits | $13,569,000 | 1,192 |
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 | $248,861,000 | 2,168 |
Deposits held in domestic offices | $248,861,000 | 2,167 |
Individuals, partnerships, and corporations | $243,195,000 | 2,019 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $5,160,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,197 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,520,000 | 1,916 |
Demand deposits | $35,145,000 | 1,431 |
Nontransaction accounts | $194,341,000 | 2,198 |
Money market deposit accounts (MMDAs) | $34,084,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,522 |
Total time deposits | $153,747,000 | 1,549 |
Total time and savings deposits | $213,716,000 | 2,226 |
Noninterest-bearing deposits | $35,145,000 | 1,965 |
Interest-bearing deposits | $213,716,000 | 2,165 |
Retail deposits | $216,521,000 | 2,217 |
Estimated insured deposits | $238,386,000 | 1,967 |
IRAs and Keogh plan accounts | $14,369,000 | 1,975 |
Brokered deposits | $14,562,000 | 1,283 |
Fully insured brokered deposits | $14,562,000 | 1,186 |
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 | $250,101,000 | 2,186 |
Deposits held in domestic offices | $250,101,000 | 2,183 |
Individuals, partnerships, and corporations | $243,618,000 | 2,043 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $5,876,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,078 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,699,000 | 2,101 |
Demand deposits | $30,353,000 | 1,654 |
Nontransaction accounts | $201,402,000 | 2,181 |
Money market deposit accounts (MMDAs) | $42,534,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,523 |
Total time deposits | $152,261,000 | 1,623 |
Total time and savings deposits | $219,748,000 | 2,200 |
Noninterest-bearing deposits | $30,353,000 | 2,223 |
Interest-bearing deposits | $219,748,000 | 2,150 |
Retail deposits | $213,857,000 | 2,262 |
Estimated insured deposits | $236,987,000 | 1,940 |
IRAs and Keogh plan accounts | $15,419,000 | 1,874 |
Brokered deposits | $20,683,000 | 1,091 |
Fully insured brokered deposits | $20,683,000 | 1,007 |
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 | $262,922,000 | 2,094 |
Deposits held in domestic offices | $262,922,000 | 2,092 |
Individuals, partnerships, and corporations | $257,297,000 | 1,956 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $5,017,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,293,000 | 1,928 |
Demand deposits | $33,071,000 | 1,431 |
Nontransaction accounts | $211,629,000 | 2,106 |
Money market deposit accounts (MMDAs) | $43,370,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,695 |
Total time deposits | $162,149,000 | 1,555 |
Total time and savings deposits | $229,851,000 | 2,117 |
Noninterest-bearing deposits | $33,071,000 | 2,003 |
Interest-bearing deposits | $229,851,000 | 2,066 |
Retail deposits | $218,089,000 | 2,198 |
Estimated insured deposits | $248,397,000 | 1,864 |
IRAs and Keogh plan accounts | $16,683,000 | 1,746 |
Brokered deposits | $26,441,000 | 986 |
Fully insured brokered deposits | $26,165,000 | 910 |
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 | $271,988,000 | 2,071 |
Deposits held in domestic offices | $271,988,000 | 2,069 |
Individuals, partnerships, and corporations | $265,997,000 | 1,926 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $5,379,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,132 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,160,000 | 2,053 |
Demand deposits | $31,131,000 | 1,528 |
Nontransaction accounts | $222,828,000 | 2,056 |
Money market deposit accounts (MMDAs) | $50,322,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,691 |
Total time deposits | $166,327,000 | 1,579 |
Total time and savings deposits | $240,857,000 | 2,080 |
Noninterest-bearing deposits | $31,131,000 | 2,120 |
Interest-bearing deposits | $240,857,000 | 2,022 |
Retail deposits | $224,460,000 | 2,161 |
Estimated insured deposits | $258,304,000 | 1,831 |
IRAs and Keogh plan accounts | $16,452,000 | 1,782 |
Brokered deposits | $29,493,000 | 1,018 |
Fully insured brokered deposits | $29,493,000 | 944 |
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 | $284,569,000 | 1,980 |
Deposits held in domestic offices | $284,569,000 | 1,978 |
Individuals, partnerships, and corporations | $278,675,000 | 1,856 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $5,526,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,433 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,115,000 | 1,937 |
Demand deposits | $33,221,000 | 1,416 |
Nontransaction accounts | $233,454,000 | 1,983 |
Money market deposit accounts (MMDAs) | $53,658,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $5,457,000 | 4,872 |
Total time deposits | $174,339,000 | 1,532 |
Total time and savings deposits | $251,348,000 | 1,997 |
Noninterest-bearing deposits | $33,221,000 | 1,993 |
Interest-bearing deposits | $251,348,000 | 1,929 |
Retail deposits | $200,462,000 | 2,176 |
Estimated insured deposits | $266,129,000 | 1,790 |
IRAs and Keogh plan accounts | $16,274,000 | 1,787 |
Brokered deposits | $42,196,000 | 815 |
Fully insured brokered deposits | $42,196,000 | 638 |
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 | $287,824,000 | 1,947 |
Deposits held in domestic offices | $287,824,000 | 1,945 |
Individuals, partnerships, and corporations | $280,780,000 | 1,841 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $6,435,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $591,000 | 2,148 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,199,000 | 2,017 |
Demand deposits | $29,403,000 | 1,582 |
Nontransaction accounts | $241,625,000 | 1,947 |
Money market deposit accounts (MMDAs) | $50,806,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,904 |
Total time deposits | $185,429,000 | 1,462 |
Total time and savings deposits | $258,421,000 | 1,942 |
Noninterest-bearing deposits | $29,403,000 | 2,185 |
Interest-bearing deposits | $258,421,000 | 1,879 |
Retail deposits | $204,979,000 | 2,106 |
Estimated insured deposits | $272,733,000 | 1,763 |
IRAs and Keogh plan accounts | $16,209,000 | 1,780 |
Brokered deposits | $56,475,000 | 717 |
Fully insured brokered deposits | $56,475,000 | 591 |
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 | $288,291,000 | 1,938 |
Deposits held in domestic offices | $288,291,000 | 1,936 |
Individuals, partnerships, and corporations | $282,201,000 | 1,832 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $5,490,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,179 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,817,000 | 2,144 |
Demand deposits | $29,570,000 | 1,604 |
Nontransaction accounts | $243,474,000 | 1,926 |
Money market deposit accounts (MMDAs) | $45,937,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,852 |
Total time deposits | $191,908,000 | 1,454 |
Total time and savings deposits | $258,721,000 | 1,936 |
Noninterest-bearing deposits | $29,570,000 | 2,172 |
Interest-bearing deposits | $258,721,000 | 1,869 |
Retail deposits | $212,756,000 | 2,049 |
Estimated insured deposits | $239,336,000 | 1,734 |
IRAs and Keogh plan accounts | $16,590,000 | 1,740 |
Brokered deposits | $71,984,000 | 634 |
Fully insured brokered deposits | $71,984,000 | 544 |
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 | $284,660,000 | 1,969 |
Deposits held in domestic offices | $284,660,000 | 1,966 |
Individuals, partnerships, and corporations | $278,915,000 | 1,837 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $5,726,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,800,000 | 1,897 |
Demand deposits | $32,085,000 | 1,391 |
Nontransaction accounts | $236,860,000 | 1,993 |
Money market deposit accounts (MMDAs) | $42,771,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,565 |
Total time deposits | $187,814,000 | 1,509 |
Total time and savings deposits | $252,575,000 | 1,992 |
Noninterest-bearing deposits | $32,085,000 | 1,985 |
Interest-bearing deposits | $252,575,000 | 1,919 |
Retail deposits | $211,449,000 | 2,067 |
Estimated insured deposits | $234,713,000 | 1,768 |
IRAs and Keogh plan accounts | $16,265,000 | 1,715 |
Brokered deposits | $69,525,000 | 698 |
Fully insured brokered deposits | $69,525,000 | 599 |
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 | $284,811,000 | 1,914 |
Deposits held in domestic offices | $284,811,000 | 1,911 |
Individuals, partnerships, and corporations | $279,588,000 | 1,801 |
U.S. Government | $58,000 | 1,071 |
States and political subdivisions in the U.S. | $5,165,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,055,000 | 2,308 |
Demand deposits | $30,243,000 | 1,532 |
Nontransaction accounts | $243,756,000 | 1,903 |
Money market deposit accounts (MMDAs) | $39,436,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,571 |
Total time deposits | $198,368,000 | 1,392 |
Total time and savings deposits | $254,568,000 | 1,921 |
Noninterest-bearing deposits | $30,243,000 | 2,113 |
Interest-bearing deposits | $254,568,000 | 1,853 |
Retail deposits | $213,138,000 | 2,015 |
Estimated insured deposits | $241,085,000 | 1,679 |
IRAs and Keogh plan accounts | $15,046,000 | 1,768 |
Brokered deposits | $81,200,000 | 609 |
Fully insured brokered deposits | $81,200,000 | 565 |
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 | $282,455,000 | 1,899 |
Deposits held in domestic offices | $282,455,000 | 1,895 |
Individuals, partnerships, and corporations | $276,512,000 | 1,789 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $5,919,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,385,000 | 1,927 |
Demand deposits | $32,294,000 | 1,360 |
Nontransaction accounts | $237,070,000 | 1,915 |
Money market deposit accounts (MMDAs) | $34,691,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,556 |
Total time deposits | $196,322,000 | 1,380 |
Total time and savings deposits | $250,161,000 | 1,923 |
Noninterest-bearing deposits | $32,294,000 | 1,959 |
Interest-bearing deposits | $250,161,000 | 1,853 |
Retail deposits | $214,840,000 | 1,964 |
Estimated insured deposits | $237,067,000 | 1,670 |
IRAs and Keogh plan accounts | $13,282,000 | 1,917 |
Brokered deposits | $82,068,000 | 538 |
Fully insured brokered deposits | $82,068,000 | 498 |
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 | $277,880,000 | 1,922 |
Deposits held in domestic offices | $277,880,000 | 1,918 |
Individuals, partnerships, and corporations | $272,471,000 | 1,809 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $5,383,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,527,000 | 2,048 |
Demand deposits | $31,561,000 | 1,487 |
Nontransaction accounts | $233,353,000 | 1,919 |
Money market deposit accounts (MMDAs) | $31,881,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 4,498 |
Total time deposits | $195,089,000 | 1,351 |
Total time and savings deposits | $246,319,000 | 1,944 |
Noninterest-bearing deposits | $31,561,000 | 2,056 |
Interest-bearing deposits | $246,319,000 | 1,875 |
Retail deposits | $210,381,000 | 2,001 |
Estimated insured deposits | $236,597,000 | 1,645 |
IRAs and Keogh plan accounts | $12,379,000 | 2,042 |
Brokered deposits | $81,596,000 | 459 |
Fully insured brokered deposits | $81,596,000 | 423 |
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 | $252,255,000 | 2,099 |
Deposits held in domestic offices | $252,255,000 | 2,095 |
Individuals, partnerships, and corporations | $246,168,000 | 1,999 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $6,062,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,016,000 | 1,935 |
Demand deposits | $32,451,000 | 1,381 |
Nontransaction accounts | $206,239,000 | 2,134 |
Money market deposit accounts (MMDAs) | $28,364,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,445 |
Total time deposits | $171,512,000 | 1,562 |
Total time and savings deposits | $219,804,000 | 2,142 |
Noninterest-bearing deposits | $32,451,000 | 1,940 |
Interest-bearing deposits | $219,804,000 | 2,085 |
Retail deposits | $184,300,000 | 2,258 |
Estimated insured deposits | $221,165,000 | 1,757 |
IRAs and Keogh plan accounts | $12,467,000 | 2,017 |
Brokered deposits | $50,171,000 | 600 |
Fully insured brokered deposits | $50,171,000 | 548 |
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 | $230,260,000 | 2,262 |
Deposits held in domestic offices | $230,260,000 | 2,259 |
Individuals, partnerships, and corporations | $226,328,000 | 2,138 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $3,909,000 | 4,401 |
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 | $46,754,000 | 1,921 |
Demand deposits | $33,730,000 | 1,355 |
Nontransaction accounts | $183,506,000 | 2,313 |
Money market deposit accounts (MMDAs) | $26,660,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,478 |
Total time deposits | $150,789,000 | 1,734 |
Total time and savings deposits | $196,530,000 | 2,325 |
Noninterest-bearing deposits | $33,730,000 | 1,887 |
Interest-bearing deposits | $196,530,000 | 2,265 |
Retail deposits | $162,560,000 | 2,504 |
Estimated insured deposits | $166,507,000 | 2,262 |
IRAs and Keogh plan accounts | $12,409,000 | 2,001 |
Brokered deposits | $30,038,000 | 837 |
Fully insured brokered deposits | $30,038,000 | 764 |
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 | $241,312,000 | 2,155 |
Deposits held in domestic offices | $241,312,000 | 2,150 |
Individuals, partnerships, and corporations | $235,244,000 | 2,048 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $6,042,000 | 3,492 |
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 | $49,722,000 | 1,654 |
Demand deposits | $33,283,000 | 1,371 |
Nontransaction accounts | $191,590,000 | 2,215 |
Money market deposit accounts (MMDAs) | $28,748,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,548 |
Total time deposits | $156,843,000 | 1,667 |
Total time and savings deposits | $208,029,000 | 2,212 |
Noninterest-bearing deposits | $33,283,000 | 1,917 |
Interest-bearing deposits | $208,029,000 | 2,147 |
Retail deposits | $174,419,000 | 2,317 |
Estimated insured deposits | $205,481,000 | 1,831 |
IRAs and Keogh plan accounts | $12,242,000 | 2,038 |
Brokered deposits | $36,358,000 | 720 |
Fully insured brokered deposits | $36,358,000 | 656 |
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 | $228,902,000 | 2,285 |
Deposits held in domestic offices | $228,902,000 | 2,282 |
Individuals, partnerships, and corporations | $222,863,000 | 2,187 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $6,003,000 | 3,523 |
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 | $45,820,000 | 2,036 |
Demand deposits | $32,627,000 | 1,539 |
Nontransaction accounts | $183,082,000 | 2,299 |
Money market deposit accounts (MMDAs) | $26,362,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 4,515 |
Total time deposits | $150,338,000 | 1,734 |
Total time and savings deposits | $196,275,000 | 2,321 |
Noninterest-bearing deposits | $32,627,000 | 2,062 |
Interest-bearing deposits | $196,275,000 | 2,263 |
Retail deposits | $164,238,000 | 2,493 |
Estimated insured deposits | $198,140,000 | 1,933 |
IRAs and Keogh plan accounts | $11,492,000 | 2,167 |
Brokered deposits | $34,317,000 | 762 |
Fully insured brokered deposits | $34,317,000 | 686 |
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 | $223,588,000 | 2,347 |
Deposits held in domestic offices | $223,588,000 | 2,343 |
Individuals, partnerships, and corporations | $217,515,000 | 2,236 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $6,043,000 | 3,592 |
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 | $46,301,000 | 2,096 |
Demand deposits | $32,455,000 | 1,607 |
Nontransaction accounts | $177,287,000 | 2,345 |
Money market deposit accounts (MMDAs) | $25,385,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,483 |
Total time deposits | $145,306,000 | 1,777 |
Total time and savings deposits | $191,133,000 | 2,388 |
Noninterest-bearing deposits | $32,455,000 | 2,084 |
Interest-bearing deposits | $191,133,000 | 2,334 |
Retail deposits | $163,792,000 | 2,519 |
Estimated insured deposits | $195,162,000 | 1,961 |
IRAs and Keogh plan accounts | $10,248,000 | 2,352 |
Brokered deposits | $37,432,000 | 701 |
Fully insured brokered deposits | $37,432,000 | 628 |
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 | $207,117,000 | 2,481 |
Deposits held in domestic offices | $207,117,000 | 2,478 |
Individuals, partnerships, and corporations | $201,589,000 | 2,370 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $5,493,000 | 3,756 |
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 | $45,198,000 | 2,215 |
Demand deposits | $31,344,000 | 1,722 |
Nontransaction accounts | $161,919,000 | 2,489 |
Money market deposit accounts (MMDAs) | $23,323,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,574 |
Total time deposits | $132,272,000 | 1,917 |
Total time and savings deposits | $175,773,000 | 2,532 |
Noninterest-bearing deposits | $31,344,000 | 2,201 |
Interest-bearing deposits | $175,773,000 | 2,496 |
Retail deposits | $155,338,000 | 2,538 |
Estimated insured deposits | $180,376,000 | 2,081 |
IRAs and Keogh plan accounts | $9,576,000 | 2,462 |
Brokered deposits | $36,147,000 | 709 |
Fully insured brokered deposits | $36,147,000 | 636 |
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 | $193,575,000 | 2,598 |
Deposits held in domestic offices | $193,575,000 | 2,595 |
Individuals, partnerships, and corporations | $188,040,000 | 2,490 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $5,503,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,869,000 | 2,278 |
Demand deposits | $29,994,000 | 1,823 |
Nontransaction accounts | $149,706,000 | 2,610 |
Money market deposit accounts (MMDAs) | $22,791,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,667 |
Total time deposits | $120,604,000 | 2,040 |
Total time and savings deposits | $163,581,000 | 2,635 |
Noninterest-bearing deposits | $29,994,000 | 2,281 |
Interest-bearing deposits | $163,581,000 | 2,611 |
Retail deposits | $146,582,000 | 2,651 |
Estimated insured deposits | $169,996,000 | 2,180 |
IRAs and Keogh plan accounts | $8,923,000 | 2,589 |
Brokered deposits | $33,789,000 | 772 |
Fully insured brokered deposits | $33,789,000 | 688 |
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 | $188,795,000 | 2,642 |
Deposits held in domestic offices | $188,795,000 | 2,639 |
Individuals, partnerships, and corporations | $182,853,000 | 2,540 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $5,904,000 | 3,543 |
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 | $46,051,000 | 2,288 |
Demand deposits | $31,191,000 | 1,844 |
Nontransaction accounts | $142,744,000 | 2,636 |
Money market deposit accounts (MMDAs) | $23,286,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,466 |
Total time deposits | $112,377,000 | 2,123 |
Total time and savings deposits | $157,604,000 | 2,706 |
Noninterest-bearing deposits | $31,191,000 | 2,234 |
Interest-bearing deposits | $157,604,000 | 2,690 |
Retail deposits | $114,602,000 | 3,263 |
Estimated insured deposits | $132,471,000 | 2,732 |
IRAs and Keogh plan accounts | $8,643,000 | 2,627 |
Brokered deposits | $30,354,000 | 808 |
Fully insured brokered deposits | $30,354,000 | 714 |
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 | $173,305,000 | 2,837 |
Deposits held in domestic offices | $173,305,000 | 2,834 |
Individuals, partnerships, and corporations | $165,631,000 | 2,737 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $7,636,000 | 3,059 |
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 | $45,406,000 | 2,400 |
Demand deposits | $30,291,000 | 1,949 |
Nontransaction accounts | $127,899,000 | 2,859 |
Money market deposit accounts (MMDAs) | $23,592,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,341 |
Total time deposits | $96,507,000 | 2,358 |
Total time and savings deposits | $143,014,000 | 2,898 |
Noninterest-bearing deposits | $30,291,000 | 2,304 |
Interest-bearing deposits | $143,014,000 | 2,894 |
Retail deposits | $114,688,000 | 3,267 |
Estimated insured deposits | $132,164,000 | 2,724 |
IRAs and Keogh plan accounts | $7,838,000 | 2,816 |
Brokered deposits | $16,536,000 | 1,079 |
Fully insured brokered deposits | $16,536,000 | 956 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $160,815,000 | 2,996 |
Deposits held in domestic offices | $160,815,000 | 2,992 |
Individuals, partnerships, and corporations | $152,043,000 | 2,902 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $8,735,000 | 2,794 |
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 | $41,335,000 | 2,733 |
Demand deposits | $27,474,000 | 2,243 |
Nontransaction accounts | $119,480,000 | 2,935 |
Money market deposit accounts (MMDAs) | $21,646,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,432 |
Total time deposits | $90,446,000 | 2,435 |
Total time and savings deposits | $133,341,000 | 3,008 |
Noninterest-bearing deposits | $27,474,000 | 2,575 |
Interest-bearing deposits | $133,341,000 | 3,007 |
Retail deposits | $107,093,000 | 3,436 |
Estimated insured deposits | $111,022,000 | 3,143 |
IRAs and Keogh plan accounts | $7,668,000 | 2,846 |
Brokered deposits | $10,486,000 | 1,275 |
Fully insured brokered deposits | $10,486,000 | 1,111 |
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 | $160,765,000 | 2,954 |
Deposits held in domestic offices | $160,765,000 | 2,950 |
Individuals, partnerships, and corporations | $151,099,000 | 2,870 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $9,630,000 | 2,510 |
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 | $41,878,000 | 2,678 |
Demand deposits | $28,224,000 | 2,168 |
Nontransaction accounts | $118,887,000 | 2,897 |
Money market deposit accounts (MMDAs) | $21,632,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,292 |
Total time deposits | $89,232,000 | 2,393 |
Total time and savings deposits | $132,541,000 | 2,971 |
Noninterest-bearing deposits | $28,224,000 | 2,463 |
Interest-bearing deposits | $132,541,000 | 2,969 |
Retail deposits | $108,689,000 | 3,345 |
Estimated insured deposits | $110,822,000 | 3,112 |
IRAs and Keogh plan accounts | $7,636,000 | 2,860 |
Brokered deposits | $10,417,000 | 1,202 |
Fully insured brokered deposits | $10,417,000 | 1,060 |
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 | $154,722,000 | 2,982 |
Deposits held in domestic offices | $154,722,000 | 2,979 |
Individuals, partnerships, and corporations | $145,075,000 | 2,914 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $9,627,000 | 2,578 |
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 | $39,387,000 | 2,870 |
Demand deposits | $25,701,000 | 2,350 |
Nontransaction accounts | $115,335,000 | 2,895 |
Money market deposit accounts (MMDAs) | $21,529,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,314 |
Total time deposits | $85,622,000 | 2,415 |
Total time and savings deposits | $129,021,000 | 2,985 |
Noninterest-bearing deposits | $25,701,000 | 2,606 |
Interest-bearing deposits | $129,021,000 | 2,998 |
Retail deposits | $106,140,000 | 3,378 |
Estimated insured deposits | $108,072,000 | 3,156 |
IRAs and Keogh plan accounts | $7,438,000 | 2,910 |
Brokered deposits | $9,917,000 | 1,181 |
Fully insured brokered deposits | $9,917,000 | 1,037 |
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 | $145,611,000 | 3,135 |
Deposits held in domestic offices | $145,611,000 | 3,131 |
Individuals, partnerships, and corporations | $137,612,000 | 3,046 |
U.S. Government | $35,000 | 1,067 |
States and political subdivisions in the U.S. | $7,964,000 | 2,990 |
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 | $39,923,000 | 2,847 |
Demand deposits | $26,397,000 | 2,256 |
Nontransaction accounts | $105,688,000 | 3,100 |
Money market deposit accounts (MMDAs) | $17,708,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 4,404 |
Total time deposits | $79,836,000 | 2,520 |
Total time and savings deposits | $119,214,000 | 3,194 |
Noninterest-bearing deposits | $26,397,000 | 2,490 |
Interest-bearing deposits | $119,214,000 | 3,210 |
Retail deposits | $101,179,000 | 3,555 |
Estimated insured deposits | $105,014,000 | 3,235 |
IRAs and Keogh plan accounts | $7,113,000 | 3,011 |
Brokered deposits | $6,837,000 | 1,279 |
Fully insured brokered deposits | $6,837,000 | 1,117 |
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 | $141,441,000 | 3,198 |
Deposits held in domestic offices | $141,441,000 | 3,194 |
Individuals, partnerships, and corporations | $134,763,000 | 3,089 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $6,671,000 | 3,358 |
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 | $40,449,000 | 2,846 |
Demand deposits | $27,012,000 | 2,219 |
Nontransaction accounts | $100,992,000 | 3,168 |
Money market deposit accounts (MMDAs) | $14,909,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $7,644,000 | 4,528 |
Total time deposits | $78,439,000 | 2,499 |
Total time and savings deposits | $114,429,000 | 3,266 |
Noninterest-bearing deposits | $27,012,000 | 2,445 |
Interest-bearing deposits | $114,429,000 | 3,289 |
Retail deposits | $97,949,000 | 3,646 |
Estimated insured deposits | $100,669,000 | 3,355 |
IRAs and Keogh plan accounts | $6,534,000 | 3,224 |
Brokered deposits | $6,837,000 | 1,252 |
Fully insured brokered deposits | $6,837,000 | 1,085 |
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 | $136,508,000 | 3,270 |
Deposits held in domestic offices | $136,508,000 | 3,265 |
Individuals, partnerships, and corporations | $130,882,000 | 3,133 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $5,602,000 | 3,649 |
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 | $38,119,000 | 2,922 |
Demand deposits | $24,791,000 | 2,336 |
Nontransaction accounts | $98,389,000 | 3,214 |
Money market deposit accounts (MMDAs) | $13,725,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 4,463 |
Total time deposits | $76,812,000 | 2,529 |
Total time and savings deposits | $111,717,000 | 3,286 |
Noninterest-bearing deposits | $24,791,000 | 2,547 |
Interest-bearing deposits | $111,717,000 | 3,310 |
Retail deposits | $94,040,000 | 3,740 |
Estimated insured deposits | $97,569,000 | 3,421 |
IRAs and Keogh plan accounts | $6,553,000 | 3,244 |
Brokered deposits | $6,837,000 | 1,202 |
Fully insured brokered deposits | $6,837,000 | 1,036 |
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 | $132,224,000 | 3,332 |
Deposits held in domestic offices | $132,224,000 | 3,329 |
Individuals, partnerships, and corporations | $125,983,000 | 3,204 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $6,236,000 | 3,403 |
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 | $37,417,000 | 3,006 |
Demand deposits | $23,533,000 | 2,471 |
Nontransaction accounts | $94,807,000 | 3,305 |
Money market deposit accounts (MMDAs) | $16,581,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 4,399 |
Total time deposits | $70,109,000 | 2,727 |
Total time and savings deposits | $108,691,000 | 3,367 |
Noninterest-bearing deposits | $23,533,000 | 2,663 |
Interest-bearing deposits | $108,691,000 | 3,397 |
Retail deposits | $93,104,000 | 3,794 |
Estimated insured deposits | $92,967,000 | 3,591 |
IRAs and Keogh plan accounts | $6,288,000 | 3,384 |
Brokered deposits | $3,072,000 | 1,459 |
Fully insured brokered deposits | $3,072,000 | 1,264 |
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 | $130,982,000 | 3,349 |
Deposits held in domestic offices | $130,982,000 | 3,345 |
Individuals, partnerships, and corporations | $121,247,000 | 3,299 |
U.S. Government | $43,000 | 1,090 |
States and political subdivisions in the U.S. | $9,692,000 | 2,509 |
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 | $38,335,000 | 2,905 |
Demand deposits | $24,233,000 | 2,348 |
Nontransaction accounts | $92,647,000 | 3,352 |
Money market deposit accounts (MMDAs) | $14,960,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,354 |
Total time deposits | $69,432,000 | 2,775 |
Total time and savings deposits | $106,749,000 | 3,413 |
Noninterest-bearing deposits | $24,233,000 | 2,533 |
Interest-bearing deposits | $106,749,000 | 3,440 |
Retail deposits | $92,865,000 | 3,805 |
Estimated insured deposits | $93,615,000 | 3,580 |
IRAs and Keogh plan accounts | $6,206,000 | 3,409 |
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 | $127,859,000 | 3,400 |
Deposits held in domestic offices | $127,859,000 | 3,397 |
Individuals, partnerships, and corporations | $120,963,000 | 3,290 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $6,845,000 | 3,201 |
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 | $38,460,000 | 2,614 |
Demand deposits | $23,445,000 | 2,257 |
Nontransaction accounts | $89,399,000 | 2,984 |
Money market deposit accounts (MMDAs) | $14,985,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 3,900 |
Total time deposits | $66,745,000 | 2,459 |
Total time and savings deposits | $104,414,000 | 3,500 |
Noninterest-bearing deposits | $23,446,000 | 2,594 |
Interest-bearing deposits | $104,413,000 | 3,497 |
Retail deposits | $92,976,000 | 3,782 |
Estimated insured deposits | $89,431,000 | 3,713 |
IRAs and Keogh plan accounts | $6,375,000 | 3,356 |
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 | $130,021,000 | 3,332 |
Deposits held in domestic offices | $130,021,000 | 3,329 |
Individuals, partnerships, and corporations | $122,064,000 | 3,244 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $7,938,000 | 2,778 |
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 | $35,601,000 | 2,746 |
Demand deposits | $21,636,000 | 2,390 |
Nontransaction accounts | $94,420,000 | 2,851 |
Money market deposit accounts (MMDAs) | $13,370,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 3,968 |
Total time deposits | $73,634,000 | 2,253 |
Total time and savings deposits | $108,385,000 | 3,374 |
Noninterest-bearing deposits | $21,636,000 | 2,724 |
Interest-bearing deposits | $108,385,000 | 3,374 |
Retail deposits | $90,112,000 | 3,858 |
Estimated insured deposits | $110,425,000 | 3,111 |
IRAs and Keogh plan accounts | $6,534,000 | 3,343 |
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 | $127,265,000 | 3,371 |
Deposits held in domestic offices | $127,265,000 | 3,367 |
Individuals, partnerships, and corporations | $124,072,000 | 3,209 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $3,162,000 | 4,789 |
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 | $34,236,000 | 2,850 |
Demand deposits | $22,277,000 | 2,317 |
Nontransaction accounts | $93,029,000 | 2,869 |
Money market deposit accounts (MMDAs) | $11,606,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 3,902 |
Total time deposits | $73,925,000 | 2,264 |
Total time and savings deposits | $104,988,000 | 3,461 |
Noninterest-bearing deposits | $22,277,000 | 2,646 |
Interest-bearing deposits | $104,988,000 | 3,464 |
Retail deposits | $88,606,000 | 3,907 |
Estimated insured deposits | $112,111,000 | 3,069 |
IRAs and Keogh plan accounts | $6,472,000 | 3,370 |
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 | $134,206,000 | 3,195 |
Deposits held in domestic offices | $134,206,000 | 3,191 |
Individuals, partnerships, and corporations | $130,709,000 | 3,034 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $3,480,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,689,000 | 2,555 |
Demand deposits | $23,013,000 | 2,108 |
Nontransaction accounts | $97,517,000 | 2,750 |
Money market deposit accounts (MMDAs) | $10,217,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 3,854 |
Total time deposits | $79,778,000 | 2,091 |
Total time and savings deposits | $111,193,000 | 3,272 |
Noninterest-bearing deposits | $23,013,000 | 2,419 |
Interest-bearing deposits | $111,192,000 | 3,271 |
Retail deposits | $92,052,000 | 3,748 |
Estimated insured deposits | $118,033,000 | 2,912 |
IRAs and Keogh plan accounts | $6,405,000 | 3,361 |
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 | $128,146,000 | 3,277 |
Deposits held in domestic offices | $128,146,000 | 3,273 |
Individuals, partnerships, and corporations | $119,598,000 | 3,217 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $8,539,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,385,000 | 3,079 |
Demand deposits | $18,586,000 | 2,620 |
Nontransaction accounts | $97,761,000 | 2,686 |
Money market deposit accounts (MMDAs) | $10,415,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 3,921 |
Total time deposits | $80,454,000 | 2,047 |
Total time and savings deposits | $109,560,000 | 3,252 |
Noninterest-bearing deposits | $18,586,000 | 2,911 |
Interest-bearing deposits | $109,560,000 | 3,257 |
Retail deposits | $84,249,000 | 3,970 |
Estimated insured deposits | $109,632,000 | 3,065 |
IRAs and Keogh plan accounts | $5,904,000 | 3,492 |
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 | $103,144,000 | 3,835 |
Deposits held in domestic offices | $103,144,000 | 3,829 |
Individuals, partnerships, and corporations | $96,165,000 | 3,786 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $6,939,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,645,000 | 3,242 |
Demand deposits | $17,675,000 | 2,671 |
Nontransaction accounts | $75,499,000 | 3,245 |
Money market deposit accounts (MMDAs) | $11,840,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,414 |
Total time deposits | $58,543,000 | 2,806 |
Total time and savings deposits | $85,469,000 | 3,891 |
Noninterest-bearing deposits | $17,675,000 | 2,917 |
Interest-bearing deposits | $85,469,000 | 3,900 |
Retail deposits | $73,812,000 | 4,303 |
Estimated insured deposits | $86,656,000 | 3,712 |
IRAs and Keogh plan accounts | $4,682,000 | 4,044 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $85,654,000 | 4,316 |
Deposits held in domestic offices | $85,654,000 | 4,312 |
Individuals, partnerships, and corporations | $77,678,000 | 4,336 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $7,963,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,730,000 | 3,283 |
Demand deposits | $13,209,000 | 3,293 |
Nontransaction accounts | $59,924,000 | 3,815 |
Money market deposit accounts (MMDAs) | $6,934,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 4,940 |
Total time deposits | $49,101,000 | 3,288 |
Total time and savings deposits | $72,445,000 | 4,310 |
Noninterest-bearing deposits | $13,209,000 | 3,531 |
Interest-bearing deposits | $72,445,000 | 4,348 |
Retail deposits | $63,512,000 | 4,706 |
Estimated insured deposits | $70,800,000 | 4,312 |
IRAs and Keogh plan accounts | $3,776,000 | 4,603 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $72,023,000 | 4,923 |
Deposits held in domestic offices | $72,023,000 | 4,919 |
Individuals, partnerships, and corporations | $67,554,000 | 4,844 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $4,457,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,101,000 | 4,435 |
Demand deposits | $11,447,000 | 3,676 |
Nontransaction accounts | $53,922,000 | 4,089 |
Money market deposit accounts (MMDAs) | $5,082,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,466 |
Total time deposits | $45,216,000 | 3,377 |
Total time and savings deposits | $60,576,000 | 4,964 |
Noninterest-bearing deposits | $11,447,000 | 3,893 |
Interest-bearing deposits | $60,576,000 | 4,999 |
Retail deposits | $51,430,000 | 5,530 |
Estimated insured deposits | $62,480,000 | 4,815 |
IRAs and Keogh plan accounts | $3,407,000 | 5,078 |
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 | $57,193,000 | 5,810 |
Deposits held in domestic offices | $57,193,000 | 5,807 |
Individuals, partnerships, and corporations | $54,238,000 | 5,646 |
U.S. Government | $610,000 | 380 |
States and political subdivisions in the U.S. | $2,345,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,204,000 | 4,910 |
Demand deposits | $11,230,000 | 3,814 |
Nontransaction accounts | $40,989,000 | 4,992 |
Money market deposit accounts (MMDAs) | $3,315,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,412 |
Total time deposits | $33,872,000 | 4,325 |
Total time and savings deposits | $45,963,000 | 5,991 |
Noninterest-bearing deposits | $11,230,000 | 4,040 |
Interest-bearing deposits | $45,963,000 | 6,037 |
Retail deposits | $45,372,000 | 6,116 |
Estimated insured deposits | $52,469,000 | 5,546 |
IRAs and Keogh plan accounts | $3,179,000 | 5,397 |
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 | $51,653,000 | 6,284 |
Deposits held in domestic offices | $51,653,000 | 6,279 |
Individuals, partnerships, and corporations | $50,604,000 | 5,963 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $1,027,000 | 7,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,838,000 | 5,131 |
Demand deposits | $10,237,000 | 4,021 |
Nontransaction accounts | $36,815,000 | 5,377 |
Money market deposit accounts (MMDAs) | $3,080,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,760 |
Total time deposits | $30,174,000 | 4,766 |
Total time and savings deposits | $41,416,000 | 6,474 |
Noninterest-bearing deposits | $10,237,000 | 4,256 |
Interest-bearing deposits | $41,416,000 | 6,537 |
Retail deposits | $42,217,000 | 6,488 |
Estimated insured deposits | $47,110,000 | 6,043 |
IRAs and Keogh plan accounts | $2,854,000 | 5,932 |
Brokered deposits | $396,000 | 1,181 |
Fully insured brokered deposits | $396,000 | 1,085 |
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 | $52,899,000 | 6,386 |
Deposits held in domestic offices | $52,899,000 | 6,377 |
Individuals, partnerships, and corporations | $50,692,000 | 6,138 |
U.S. Government | $329,000 | 1,555 |
States and political subdivisions in the U.S. | $1,878,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,986,000 | 4,810 |
Demand deposits | $10,837,000 | 3,955 |
Nontransaction accounts | $35,913,000 | 5,558 |
Money market deposit accounts (MMDAs) | $3,745,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 6,458 |
Total time deposits | $29,023,000 | 4,927 |
Total time and savings deposits | $42,062,000 | 6,578 |
Noninterest-bearing deposits | $10,837,000 | 4,161 |
Interest-bearing deposits | $42,062,000 | 6,651 |
Retail deposits | $45,178,000 | 6,452 |
Estimated insured deposits | $48,252,000 | 6,169 |
IRAs and Keogh plan accounts | $2,951,000 | 6,114 |
Brokered deposits | $396,000 | 1,067 |
Fully insured brokered deposits | $396,000 | 991 |
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 | $53,032,000 | 6,495 |
Deposits held in domestic offices | $53,032,000 | 6,488 |
Individuals, partnerships, and corporations | $51,089,000 | 6,252 |
U.S. Government | $304,000 | 1,785 |
States and political subdivisions in the U.S. | $1,639,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,178,000 | 5,283 |
Demand deposits | $10,534,000 | 4,065 |
Nontransaction accounts | $37,854,000 | 5,418 |
Money market deposit accounts (MMDAs) | $3,440,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 6,623 |
Total time deposits | $31,160,000 | 4,615 |
Total time and savings deposits | $42,498,000 | 6,676 |
Noninterest-bearing deposits | $10,534,000 | 4,277 |
Interest-bearing deposits | $42,498,000 | 6,765 |
Retail deposits | $45,429,000 | 6,624 |
Estimated insured deposits | $49,281,000 | 6,261 |
IRAs and Keogh plan accounts | $2,778,000 | 6,544 |
Brokered deposits | $496,000 | 997 |
Fully insured brokered deposits | $496,000 | 912 |
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 | $56,595,000 | 6,223 |
Deposits held in domestic offices | $56,595,000 | 6,217 |
Individuals, partnerships, and corporations | $52,535,000 | 6,176 |
U.S. Government | $225,000 | 2,243 |
States and political subdivisions in the U.S. | $3,835,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,967,000 | 5,839 |
Demand deposits | $8,395,000 | 4,867 |
Nontransaction accounts | $42,628,000 | 4,871 |
Money market deposit accounts (MMDAs) | $7,015,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 7,429 |
Total time deposits | $32,597,000 | 4,081 |
Total time and savings deposits | $48,200,000 | 6,174 |
Noninterest-bearing deposits | $8,395,000 | 5,105 |
Interest-bearing deposits | $48,200,000 | 6,248 |
Retail deposits | $47,119,000 | 6,588 |
Estimated insured deposits | $49,079,000 | 6,322 |
IRAs and Keogh plan accounts | $2,523,000 | 6,894 |
Brokered deposits | $198,000 | 1,021 |
Fully insured brokered deposits | $198,000 | 953 |
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 | $61,799,000 | 5,968 |
Deposits held in domestic offices | $61,799,000 | 5,959 |
Individuals, partnerships, and corporations | $54,859,000 | 6,125 |
U.S. Government | $173,000 | 2,318 |
States and political subdivisions in the U.S. | $6,767,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,566,000 | 5,465 |
Demand deposits | $7,528,000 | 5,258 |
Nontransaction accounts | $46,233,000 | 4,606 |
Money market deposit accounts (MMDAs) | $8,898,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 6,900 |
Total time deposits | $33,499,000 | 3,887 |
Total time and savings deposits | $54,271,000 | 5,791 |
Noninterest-bearing deposits | $7,528,000 | 5,534 |
Interest-bearing deposits | $54,271,000 | 5,917 |
Retail deposits | $54,398,000 | 6,147 |
Estimated insured deposits | $51,071,000 | 6,381 |
IRAs and Keogh plan accounts | $2,685,000 | 6,986 |
Brokered deposits | $891,000 | 715 |
Fully insured brokered deposits | $891,000 | 629 |
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 | $59,914,000 | 6,256 |
Deposits held in domestic offices | $59,914,000 | 6,246 |
Individuals, partnerships, and corporations | $51,237,000 | 6,753 |
U.S. Government | $206,000 | 2,577 |
States and political subdivisions in the U.S. | $8,471,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,206,000 | 5,450 |
Demand deposits | $8,140,000 | 4,824 |
Nontransaction accounts | $44,708,000 | 4,765 |
Money market deposit accounts (MMDAs) | $10,445,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 7,539 |
Total time deposits | $31,293,000 | 4,319 |
Total time and savings deposits | $51,774,000 | 6,298 |
Noninterest-bearing deposits | $8,140,000 | 5,162 |
Interest-bearing deposits | $51,774,000 | 6,292 |
Retail deposits | $53,919,000 | 6,340 |
Estimated insured deposits | $49,438,000 | 6,739 |
IRAs and Keogh plan accounts | $2,588,000 | 7,451 |
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 |