Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $455,228,000 | 1,713 |
Deposits held in domestic offices | $455,228,000 | 1,712 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,620,000 | 1,175 |
Demand deposits | $116,630,000 | 1,510 |
Nontransaction accounts | $206,608,000 | 2,028 |
Money market deposit accounts (MMDAs) | $7,195,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $49,483,000 | 1,529 |
Total time deposits | $149,931,000 | 1,519 |
Total time and savings deposits | $338,598,000 | 1,670 |
Noninterest-bearing deposits | $78,402,000 | 1,898 |
Interest-bearing deposits | $376,826,000 | 1,604 |
Retail deposits | $408,599,000 | 1,633 |
Estimated insured deposits | $335,670,000 | 1,668 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $426,888,000 | 1,777 |
Deposits held in domestic offices | $426,888,000 | 1,775 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,543,000 | 1,280 |
Demand deposits | $117,454,000 | 1,487 |
Nontransaction accounts | $202,345,000 | 2,043 |
Money market deposit accounts (MMDAs) | $6,519,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $50,025,000 | 1,509 |
Total time deposits | $145,802,000 | 1,546 |
Total time and savings deposits | $309,434,000 | 1,777 |
Noninterest-bearing deposits | $80,205,000 | 1,866 |
Interest-bearing deposits | $346,683,000 | 1,706 |
Retail deposits | $382,916,000 | 1,701 |
Estimated insured deposits | $331,400,000 | 1,674 |
IRAs and Keogh plan accounts | $23,929,000 | 740 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $424,163,000 | 1,776 |
Deposits held in domestic offices | $424,163,000 | 1,775 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,493,000 | 1,217 |
Demand deposits | $115,622,000 | 1,496 |
Nontransaction accounts | $195,670,000 | 2,083 |
Money market deposit accounts (MMDAs) | $6,176,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $49,442,000 | 1,515 |
Total time deposits | $140,051,000 | 1,586 |
Total time and savings deposits | $308,541,000 | 1,750 |
Noninterest-bearing deposits | $79,467,000 | 1,866 |
Interest-bearing deposits | $344,696,000 | 1,697 |
Retail deposits | $383,740,000 | 1,686 |
Estimated insured deposits | $322,635,000 | 1,701 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $435,945,000 | 1,740 |
Deposits held in domestic offices | $435,945,000 | 1,738 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,487,000 | 1,150 |
Demand deposits | $114,958,000 | 1,475 |
Nontransaction accounts | $195,458,000 | 2,049 |
Money market deposit accounts (MMDAs) | $6,692,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $50,969,000 | 1,489 |
Total time deposits | $137,797,000 | 1,564 |
Total time and savings deposits | $320,987,000 | 1,687 |
Noninterest-bearing deposits | $76,042,000 | 1,920 |
Interest-bearing deposits | $359,903,000 | 1,625 |
Retail deposits | $397,940,000 | 1,635 |
Estimated insured deposits | $325,308,000 | 1,690 |
IRAs and Keogh plan accounts | $23,569,000 | 737 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $447,428,000 | 1,703 |
Deposits held in domestic offices | $447,428,000 | 1,701 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,987,000 | 1,133 |
Demand deposits | $117,285,000 | 1,455 |
Nontransaction accounts | $196,441,000 | 2,033 |
Money market deposit accounts (MMDAs) | $8,721,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $50,677,000 | 1,538 |
Total time deposits | $137,043,000 | 1,528 |
Total time and savings deposits | $330,143,000 | 1,664 |
Noninterest-bearing deposits | $77,931,000 | 1,898 |
Interest-bearing deposits | $369,497,000 | 1,590 |
Retail deposits | $411,470,000 | 1,603 |
Estimated insured deposits | $328,812,000 | 1,670 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $402,231,000 | 1,821 |
Deposits held in domestic offices | $402,231,000 | 1,820 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,412,000 | 1,329 |
Demand deposits | $114,782,000 | 1,475 |
Nontransaction accounts | $191,819,000 | 2,027 |
Money market deposit accounts (MMDAs) | $7,946,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $50,988,000 | 1,544 |
Total time deposits | $132,885,000 | 1,492 |
Total time and savings deposits | $287,449,000 | 1,817 |
Noninterest-bearing deposits | $77,644,000 | 1,940 |
Interest-bearing deposits | $324,587,000 | 1,729 |
Retail deposits | $367,145,000 | 1,742 |
Estimated insured deposits | $318,073,000 | 1,691 |
IRAs and Keogh plan accounts | $23,555,000 | 727 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $407,540,000 | 1,790 |
Deposits held in domestic offices | $407,540,000 | 1,788 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,687,000 | 1,286 |
Demand deposits | $117,668,000 | 1,468 |
Nontransaction accounts | $189,853,000 | 2,030 |
Money market deposit accounts (MMDAs) | $8,513,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $53,156,000 | 1,546 |
Total time deposits | $128,184,000 | 1,460 |
Total time and savings deposits | $289,872,000 | 1,779 |
Noninterest-bearing deposits | $80,843,000 | 1,907 |
Interest-bearing deposits | $326,697,000 | 1,686 |
Retail deposits | $375,337,000 | 1,715 |
Estimated insured deposits | $318,765,000 | 1,682 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $393,869,000 | 1,832 |
Deposits held in domestic offices | $393,869,000 | 1,830 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,263,000 | 1,349 |
Demand deposits | $121,105,000 | 1,444 |
Nontransaction accounts | $187,606,000 | 2,014 |
Money market deposit accounts (MMDAs) | $10,148,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $55,308,000 | 1,545 |
Total time deposits | $122,149,000 | 1,431 |
Total time and savings deposits | $272,764,000 | 1,841 |
Noninterest-bearing deposits | $83,150,000 | 1,899 |
Interest-bearing deposits | $310,719,000 | 1,738 |
Retail deposits | $364,329,000 | 1,753 |
Estimated insured deposits | $314,229,000 | 1,688 |
IRAs and Keogh plan accounts | $23,112,000 | 755 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $412,321,000 | 1,794 |
Deposits held in domestic offices | $412,321,000 | 1,793 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,948,000 | 1,307 |
Demand deposits | $124,634,000 | 1,463 |
Nontransaction accounts | $189,372,000 | 2,009 |
Money market deposit accounts (MMDAs) | $8,673,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $56,863,000 | 1,591 |
Total time deposits | $123,836,000 | 1,325 |
Total time and savings deposits | $287,686,000 | 1,783 |
Noninterest-bearing deposits | $84,936,000 | 1,940 |
Interest-bearing deposits | $327,385,000 | 1,690 |
Retail deposits | $381,414,000 | 1,734 |
Estimated insured deposits | $317,785,000 | 1,680 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $400,253,000 | 1,832 |
Deposits held in domestic offices | $400,253,000 | 1,830 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,339,000 | 1,395 |
Demand deposits | $120,344,000 | 1,534 |
Nontransaction accounts | $187,914,000 | 1,990 |
Money market deposit accounts (MMDAs) | $9,401,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $61,386,000 | 1,555 |
Total time deposits | $117,127,000 | 1,230 |
Total time and savings deposits | $279,909,000 | 1,818 |
Noninterest-bearing deposits | $81,715,000 | 2,056 |
Interest-bearing deposits | $318,538,000 | 1,725 |
Retail deposits | $372,471,000 | 1,810 |
Estimated insured deposits | $313,811,000 | 1,673 |
IRAs and Keogh plan accounts | $23,344,000 | 754 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $413,425,000 | 1,806 |
Deposits held in domestic offices | $413,425,000 | 1,804 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,690,000 | 1,357 |
Demand deposits | $123,331,000 | 1,516 |
Nontransaction accounts | $191,735,000 | 1,982 |
Money market deposit accounts (MMDAs) | $10,577,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $62,090,000 | 1,596 |
Total time deposits | $119,067,000 | 1,121 |
Total time and savings deposits | $290,094,000 | 1,780 |
Noninterest-bearing deposits | $88,146,000 | 1,996 |
Interest-bearing deposits | $325,279,000 | 1,691 |
Retail deposits | $386,617,000 | 1,780 |
Estimated insured deposits | $320,205,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $413,672,000 | 1,811 |
Deposits held in domestic offices | $413,672,000 | 1,811 |
Individuals, partnerships, and corporations | $347,169,000 | 1,898 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,502,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,083,000 | 1,350 |
Demand deposits | $126,023,000 | 1,500 |
Nontransaction accounts | $192,588,000 | 1,998 |
Money market deposit accounts (MMDAs) | $11,338,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $60,492,000 | 1,677 |
Total time deposits | $120,758,000 | 1,099 |
Total time and savings deposits | $287,648,000 | 1,812 |
Noninterest-bearing deposits | $90,296,000 | 1,975 |
Interest-bearing deposits | $323,376,000 | 1,710 |
Retail deposits | $386,211,000 | 1,809 |
Estimated insured deposits | $321,101,000 | 1,679 |
IRAs and Keogh plan accounts | $24,514,000 | 756 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $422,363,000 | 1,792 |
Deposits held in domestic offices | $422,363,000 | 1,792 |
Individuals, partnerships, and corporations | $356,518,000 | 1,855 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,845,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,916,000 | 1,270 |
Demand deposits | $133,217,000 | 1,417 |
Nontransaction accounts | $191,447,000 | 2,018 |
Money market deposit accounts (MMDAs) | $11,518,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $59,743,000 | 1,679 |
Total time deposits | $120,186,000 | 1,134 |
Total time and savings deposits | $289,146,000 | 1,814 |
Noninterest-bearing deposits | $95,524,000 | 1,899 |
Interest-bearing deposits | $326,839,000 | 1,705 |
Retail deposits | $395,054,000 | 1,782 |
Estimated insured deposits | $323,401,000 | 1,663 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $403,101,000 | 1,832 |
Deposits held in domestic offices | $403,101,000 | 1,832 |
Individuals, partnerships, and corporations | $348,792,000 | 1,869 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,308,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,674,000 | 1,345 |
Demand deposits | $125,436,000 | 1,450 |
Nontransaction accounts | $191,426,000 | 2,006 |
Money market deposit accounts (MMDAs) | $18,635,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $52,752,000 | 1,798 |
Total time deposits | $120,039,000 | 1,164 |
Total time and savings deposits | $277,664,000 | 1,868 |
Noninterest-bearing deposits | $88,479,000 | 1,956 |
Interest-bearing deposits | $314,622,000 | 1,736 |
Retail deposits | $377,259,000 | 1,830 |
Estimated insured deposits | $313,850,000 | 1,692 |
IRAs and Keogh plan accounts | $23,519,000 | 803 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $380,153,000 | 1,913 |
Deposits held in domestic offices | $380,153,000 | 1,913 |
Individuals, partnerships, and corporations | $327,697,000 | 1,942 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,456,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,713,000 | 1,418 |
Demand deposits | $107,963,000 | 1,594 |
Nontransaction accounts | $190,440,000 | 2,042 |
Money market deposit accounts (MMDAs) | $18,816,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $52,097,000 | 1,792 |
Total time deposits | $119,527,000 | 1,213 |
Total time and savings deposits | $272,190,000 | 1,903 |
Noninterest-bearing deposits | $74,884,000 | 2,172 |
Interest-bearing deposits | $305,269,000 | 1,768 |
Retail deposits | $354,927,000 | 1,895 |
Estimated insured deposits | $305,540,000 | 1,741 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $378,672,000 | 1,894 |
Deposits held in domestic offices | $378,672,000 | 1,894 |
Individuals, partnerships, and corporations | $322,988,000 | 1,940 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $55,684,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,427,000 | 1,339 |
Demand deposits | $107,886,000 | 1,526 |
Nontransaction accounts | $187,245,000 | 2,063 |
Money market deposit accounts (MMDAs) | $15,643,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $50,939,000 | 1,800 |
Total time deposits | $120,663,000 | 1,238 |
Total time and savings deposits | $270,786,000 | 1,891 |
Noninterest-bearing deposits | $73,374,000 | 2,173 |
Interest-bearing deposits | $305,298,000 | 1,756 |
Retail deposits | $353,789,000 | 1,875 |
Estimated insured deposits | $302,532,000 | 1,752 |
IRAs and Keogh plan accounts | $23,384,000 | 858 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $372,781,000 | 1,894 |
Deposits held in domestic offices | $372,781,000 | 1,894 |
Individuals, partnerships, and corporations | $316,397,000 | 1,950 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $56,384,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,866,000 | 1,301 |
Demand deposits | $107,801,000 | 1,467 |
Nontransaction accounts | $183,915,000 | 2,068 |
Money market deposit accounts (MMDAs) | $15,105,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $47,361,000 | 1,851 |
Total time deposits | $121,449,000 | 1,267 |
Total time and savings deposits | $264,980,000 | 1,909 |
Noninterest-bearing deposits | $70,802,000 | 2,210 |
Interest-bearing deposits | $301,979,000 | 1,759 |
Retail deposits | $348,692,000 | 1,878 |
Estimated insured deposits | $298,410,000 | 1,766 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $340,120,000 | 1,952 |
Deposits held in domestic offices | $340,120,000 | 1,952 |
Individuals, partnerships, and corporations | $296,828,000 | 1,950 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,291,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,068,000 | 1,350 |
Demand deposits | $94,555,000 | 1,458 |
Nontransaction accounts | $180,051,000 | 2,054 |
Money market deposit accounts (MMDAs) | $14,660,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $41,259,000 | 1,940 |
Total time deposits | $124,132,000 | 1,269 |
Total time and savings deposits | $245,564,000 | 1,961 |
Noninterest-bearing deposits | $62,120,000 | 2,236 |
Interest-bearing deposits | $278,000,000 | 1,807 |
Retail deposits | $314,667,000 | 1,932 |
Estimated insured deposits | $282,585,000 | 1,757 |
IRAs and Keogh plan accounts | $22,668,000 | 879 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $331,528,000 | 1,936 |
Deposits held in domestic offices | $331,528,000 | 1,936 |
Individuals, partnerships, and corporations | $289,083,000 | 1,947 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $42,445,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,232,000 | 1,307 |
Demand deposits | $86,567,000 | 1,484 |
Nontransaction accounts | $178,296,000 | 2,060 |
Money market deposit accounts (MMDAs) | $14,101,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $39,637,000 | 1,946 |
Total time deposits | $124,558,000 | 1,301 |
Total time and savings deposits | $244,961,000 | 1,931 |
Noninterest-bearing deposits | $58,839,000 | 2,256 |
Interest-bearing deposits | $272,689,000 | 1,801 |
Retail deposits | $306,685,000 | 1,922 |
Estimated insured deposits | $274,543,000 | 1,777 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $322,076,000 | 1,963 |
Deposits held in domestic offices | $322,076,000 | 1,963 |
Individuals, partnerships, and corporations | $277,626,000 | 2,005 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,450,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,913,000 | 1,251 |
Demand deposits | $88,848,000 | 1,389 |
Nontransaction accounts | $169,163,000 | 2,123 |
Money market deposit accounts (MMDAs) | $7,231,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $39,034,000 | 1,931 |
Total time deposits | $122,898,000 | 1,346 |
Total time and savings deposits | $233,228,000 | 1,993 |
Noninterest-bearing deposits | $58,826,000 | 2,255 |
Interest-bearing deposits | $263,250,000 | 1,829 |
Retail deposits | $297,089,000 | 1,947 |
Estimated insured deposits | $273,908,000 | 1,769 |
IRAs and Keogh plan accounts | $21,976,000 | 912 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $306,251,000 | 1,898 |
Deposits held in domestic offices | $306,251,000 | 1,898 |
Individuals, partnerships, and corporations | $254,054,000 | 1,987 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $52,197,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,485,000 | 1,072 |
Demand deposits | $69,483,000 | 1,359 |
Nontransaction accounts | $166,766,000 | 2,108 |
Money market deposit accounts (MMDAs) | $9,948,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $35,571,000 | 1,934 |
Total time deposits | $121,247,000 | 1,414 |
Total time and savings deposits | $236,768,000 | 1,928 |
Noninterest-bearing deposits | $43,305,000 | 2,350 |
Interest-bearing deposits | $262,946,000 | 1,759 |
Retail deposits | $280,960,000 | 1,868 |
Estimated insured deposits | $251,226,000 | 1,793 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $289,798,000 | 1,977 |
Deposits held in domestic offices | $289,798,000 | 1,977 |
Individuals, partnerships, and corporations | $250,064,000 | 2,008 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,734,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,992,000 | 1,191 |
Demand deposits | $67,294,000 | 1,407 |
Nontransaction accounts | $164,806,000 | 2,117 |
Money market deposit accounts (MMDAs) | $12,147,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $32,726,000 | 2,019 |
Total time deposits | $119,934,000 | 1,433 |
Total time and savings deposits | $222,504,000 | 2,001 |
Noninterest-bearing deposits | $43,894,000 | 2,343 |
Interest-bearing deposits | $245,904,000 | 1,843 |
Retail deposits | $264,760,000 | 1,946 |
Estimated insured deposits | $243,444,000 | 1,811 |
IRAs and Keogh plan accounts | $21,121,000 | 950 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $282,233,000 | 2,007 |
Deposits held in domestic offices | $282,233,000 | 2,007 |
Individuals, partnerships, and corporations | $244,083,000 | 2,051 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,150,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,286,000 | 1,193 |
Demand deposits | $67,000,000 | 1,413 |
Nontransaction accounts | $159,947,000 | 2,167 |
Money market deposit accounts (MMDAs) | $9,689,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $30,932,000 | 2,079 |
Total time deposits | $119,327,000 | 1,458 |
Total time and savings deposits | $215,233,000 | 2,048 |
Noninterest-bearing deposits | $44,633,000 | 2,322 |
Interest-bearing deposits | $237,600,000 | 1,883 |
Retail deposits | $257,581,000 | 1,993 |
Estimated insured deposits | $240,576,000 | 1,847 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $274,601,000 | 2,048 |
Deposits held in domestic offices | $274,601,000 | 2,048 |
Individuals, partnerships, and corporations | $238,716,000 | 2,080 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,885,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,809,000 | 1,225 |
Demand deposits | $66,202,000 | 1,380 |
Nontransaction accounts | $156,792,000 | 2,185 |
Money market deposit accounts (MMDAs) | $7,372,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $30,954,000 | 2,101 |
Total time deposits | $118,466,000 | 1,459 |
Total time and savings deposits | $208,399,000 | 2,086 |
Noninterest-bearing deposits | $42,817,000 | 2,357 |
Interest-bearing deposits | $231,784,000 | 1,918 |
Retail deposits | $250,281,000 | 2,027 |
Estimated insured deposits | $240,642,000 | 1,861 |
IRAs and Keogh plan accounts | $20,998,000 | 970 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $288,904,000 | 1,972 |
Deposits held in domestic offices | $288,904,000 | 1,972 |
Individuals, partnerships, and corporations | $245,269,000 | 2,052 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,635,000 | 1,188 |
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 | $128,291,000 | 1,117 |
Demand deposits | $66,966,000 | 1,363 |
Nontransaction accounts | $160,613,000 | 2,182 |
Money market deposit accounts (MMDAs) | $9,548,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $31,599,000 | 2,095 |
Total time deposits | $119,466,000 | 1,441 |
Total time and savings deposits | $221,938,000 | 2,028 |
Noninterest-bearing deposits | $42,551,000 | 2,381 |
Interest-bearing deposits | $246,353,000 | 1,838 |
Retail deposits | $262,947,000 | 1,962 |
Estimated insured deposits | $243,648,000 | 1,834 |
IRAs and Keogh plan accounts | $21,209,000 | 962 |
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 | $273,221,000 | 2,039 |
Deposits held in domestic offices | $273,221,000 | 2,039 |
Individuals, partnerships, and corporations | $240,906,000 | 2,069 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,315,000 | 1,512 |
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 | $114,125,000 | 1,301 |
Demand deposits | $64,304,000 | 1,424 |
Nontransaction accounts | $159,096,000 | 2,165 |
Money market deposit accounts (MMDAs) | $9,075,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $30,214,000 | 2,142 |
Total time deposits | $119,807,000 | 1,404 |
Total time and savings deposits | $208,917,000 | 2,084 |
Noninterest-bearing deposits | $43,307,000 | 2,357 |
Interest-bearing deposits | $229,914,000 | 1,930 |
Retail deposits | $247,584,000 | 2,040 |
Estimated insured deposits | $237,873,000 | 1,850 |
IRAs and Keogh plan accounts | $21,199,000 | 966 |
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 | $266,274,000 | 2,077 |
Deposits held in domestic offices | $266,274,000 | 2,077 |
Individuals, partnerships, and corporations | $235,505,000 | 2,092 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,769,000 | 1,517 |
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 | $110,085,000 | 1,330 |
Demand deposits | $62,412,000 | 1,464 |
Nontransaction accounts | $156,189,000 | 2,204 |
Money market deposit accounts (MMDAs) | $6,387,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $29,277,000 | 2,204 |
Total time deposits | $120,525,000 | 1,368 |
Total time and savings deposits | $203,862,000 | 2,120 |
Noninterest-bearing deposits | $42,358,000 | 2,393 |
Interest-bearing deposits | $223,916,000 | 1,965 |
Retail deposits | $239,712,000 | 2,092 |
Estimated insured deposits | $235,012,000 | 1,868 |
IRAs and Keogh plan accounts | $21,281,000 | 981 |
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 | $274,240,000 | 2,037 |
Deposits held in domestic offices | $274,240,000 | 2,037 |
Individuals, partnerships, and corporations | $238,997,000 | 2,064 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,243,000 | 1,378 |
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 | $117,091,000 | 1,240 |
Demand deposits | $64,052,000 | 1,416 |
Nontransaction accounts | $157,149,000 | 2,182 |
Money market deposit accounts (MMDAs) | $6,223,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $29,384,000 | 2,219 |
Total time deposits | $121,542,000 | 1,322 |
Total time and savings deposits | $210,188,000 | 2,078 |
Noninterest-bearing deposits | $42,917,000 | 2,377 |
Interest-bearing deposits | $231,323,000 | 1,904 |
Retail deposits | $247,811,000 | 2,041 |
Estimated insured deposits | $237,903,000 | 1,859 |
IRAs and Keogh plan accounts | $20,916,000 | 1,002 |
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 | $283,917,000 | 1,995 |
Deposits held in domestic offices | $283,917,000 | 1,995 |
Individuals, partnerships, and corporations | $242,970,000 | 2,053 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,947,000 | 1,201 |
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 | $124,640,000 | 1,158 |
Demand deposits | $65,365,000 | 1,407 |
Nontransaction accounts | $159,277,000 | 2,177 |
Money market deposit accounts (MMDAs) | $6,526,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $29,015,000 | 2,256 |
Total time deposits | $123,736,000 | 1,287 |
Total time and savings deposits | $218,552,000 | 2,041 |
Noninterest-bearing deposits | $43,945,000 | 2,338 |
Interest-bearing deposits | $239,972,000 | 1,848 |
Retail deposits | $256,666,000 | 2,003 |
Estimated insured deposits | $240,892,000 | 1,851 |
IRAs and Keogh plan accounts | $20,850,000 | 1,013 |
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 | $264,568,000 | 2,122 |
Deposits held in domestic offices | $264,568,000 | 2,122 |
Individuals, partnerships, and corporations | $235,723,000 | 2,117 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,845,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,040,000 | 1,426 |
Demand deposits | $60,923,000 | 1,505 |
Nontransaction accounts | $157,528,000 | 2,212 |
Money market deposit accounts (MMDAs) | $6,916,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $26,558,000 | 2,365 |
Total time deposits | $124,054,000 | 1,291 |
Total time and savings deposits | $203,645,000 | 2,148 |
Noninterest-bearing deposits | $41,859,000 | 2,455 |
Interest-bearing deposits | $222,709,000 | 1,974 |
Retail deposits | $238,854,000 | 2,106 |
Estimated insured deposits | $234,092,000 | 1,888 |
IRAs and Keogh plan accounts | $21,213,000 | 1,006 |
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 | $266,249,000 | 2,111 |
Deposits held in domestic offices | $266,249,000 | 2,111 |
Individuals, partnerships, and corporations | $238,178,000 | 2,092 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,071,000 | 1,606 |
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 | $106,847,000 | 1,388 |
Demand deposits | $61,554,000 | 1,462 |
Nontransaction accounts | $159,402,000 | 2,217 |
Money market deposit accounts (MMDAs) | $7,356,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $26,916,000 | 2,367 |
Total time deposits | $125,130,000 | 1,306 |
Total time and savings deposits | $204,695,000 | 2,144 |
Noninterest-bearing deposits | $42,956,000 | 2,382 |
Interest-bearing deposits | $223,293,000 | 1,977 |
Retail deposits | $240,679,000 | 2,097 |
Estimated insured deposits | $234,231,000 | 1,895 |
IRAs and Keogh plan accounts | $21,586,000 | 1,015 |
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 | $263,338,000 | 2,133 |
Deposits held in domestic offices | $263,338,000 | 2,133 |
Individuals, partnerships, and corporations | $237,739,000 | 2,088 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,599,000 | 1,719 |
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 | $101,600,000 | 1,461 |
Demand deposits | $58,676,000 | 1,531 |
Nontransaction accounts | $161,738,000 | 2,207 |
Money market deposit accounts (MMDAs) | $7,369,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $27,684,000 | 2,338 |
Total time deposits | $126,684,000 | 1,296 |
Total time and savings deposits | $204,662,000 | 2,147 |
Noninterest-bearing deposits | $58,676,000 | 1,895 |
Interest-bearing deposits | $204,662,000 | 2,119 |
Retail deposits | $236,817,000 | 2,135 |
Estimated insured deposits | $233,901,000 | 1,901 |
IRAs and Keogh plan accounts | $21,797,000 | 1,009 |
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 | $268,866,000 | 2,120 |
Deposits held in domestic offices | $268,866,000 | 2,120 |
Individuals, partnerships, and corporations | $237,377,000 | 2,111 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,489,000 | 1,456 |
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 | $106,358,000 | 1,393 |
Demand deposits | $39,990,000 | 2,201 |
Nontransaction accounts | $162,508,000 | 2,221 |
Money market deposit accounts (MMDAs) | $7,365,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $27,775,000 | 2,333 |
Total time deposits | $127,368,000 | 1,298 |
Total time and savings deposits | $228,876,000 | 1,991 |
Noninterest-bearing deposits | $39,990,000 | 2,494 |
Interest-bearing deposits | $228,876,000 | 1,943 |
Retail deposits | $243,109,000 | 2,109 |
Estimated insured deposits | $234,687,000 | 1,903 |
IRAs and Keogh plan accounts | $21,791,000 | 1,019 |
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 | $251,082,000 | 2,213 |
Deposits held in domestic offices | $251,082,000 | 2,213 |
Individuals, partnerships, and corporations | $230,405,000 | 2,147 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,677,000 | 2,031 |
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 | $90,410,000 | 1,675 |
Demand deposits | $39,489,000 | 2,208 |
Nontransaction accounts | $160,672,000 | 2,213 |
Money market deposit accounts (MMDAs) | $8,225,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $26,457,000 | 2,366 |
Total time deposits | $125,989,000 | 1,290 |
Total time and savings deposits | $211,593,000 | 2,095 |
Noninterest-bearing deposits | $39,489,000 | 2,509 |
Interest-bearing deposits | $211,593,000 | 2,060 |
Retail deposits | $226,804,000 | 2,233 |
Estimated insured deposits | $226,616,000 | 1,931 |
IRAs and Keogh plan accounts | $21,194,000 | 1,052 |
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 | $248,861,000 | 2,216 |
Deposits held in domestic offices | $248,861,000 | 2,216 |
Individuals, partnerships, and corporations | $227,486,000 | 2,152 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,375,000 | 1,923 |
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 | $89,634,000 | 1,636 |
Demand deposits | $38,988,000 | 2,185 |
Nontransaction accounts | $159,227,000 | 2,233 |
Money market deposit accounts (MMDAs) | $8,094,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $25,716,000 | 2,393 |
Total time deposits | $125,417,000 | 1,306 |
Total time and savings deposits | $209,873,000 | 2,097 |
Noninterest-bearing deposits | $38,988,000 | 2,503 |
Interest-bearing deposits | $209,873,000 | 2,057 |
Retail deposits | $225,241,000 | 2,222 |
Estimated insured deposits | $225,010,000 | 1,939 |
IRAs and Keogh plan accounts | $21,279,000 | 1,060 |
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 | $250,756,000 | 2,202 |
Deposits held in domestic offices | $250,756,000 | 2,202 |
Individuals, partnerships, and corporations | $224,702,000 | 2,169 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,053,000 | 1,645 |
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 | $93,071,000 | 1,543 |
Demand deposits | $37,815,000 | 2,197 |
Nontransaction accounts | $157,684,000 | 2,257 |
Money market deposit accounts (MMDAs) | $6,745,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $24,586,000 | 2,475 |
Total time deposits | $126,354,000 | 1,301 |
Total time and savings deposits | $212,940,000 | 2,081 |
Noninterest-bearing deposits | $37,815,000 | 2,511 |
Interest-bearing deposits | $212,941,000 | 2,034 |
Retail deposits | $226,109,000 | 2,210 |
Estimated insured deposits | $223,173,000 | 1,950 |
IRAs and Keogh plan accounts | $21,127,000 | 1,071 |
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 | $258,889,000 | 2,149 |
Deposits held in domestic offices | $258,889,000 | 2,149 |
Individuals, partnerships, and corporations | $226,008,000 | 2,176 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,881,000 | 1,394 |
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 | $100,682,000 | 1,393 |
Demand deposits | $38,840,000 | 2,142 |
Nontransaction accounts | $158,207,000 | 2,263 |
Money market deposit accounts (MMDAs) | $6,191,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $24,649,000 | 2,469 |
Total time deposits | $127,367,000 | 1,288 |
Total time and savings deposits | $220,049,000 | 2,039 |
Noninterest-bearing deposits | $38,840,000 | 2,466 |
Interest-bearing deposits | $220,049,000 | 1,982 |
Retail deposits | $234,531,000 | 2,157 |
Estimated insured deposits | $224,631,000 | 1,945 |
IRAs and Keogh plan accounts | $21,163,000 | 1,090 |
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 | $255,094,000 | 2,166 |
Deposits held in domestic offices | $255,094,000 | 2,166 |
Individuals, partnerships, and corporations | $230,647,000 | 2,126 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,447,000 | 1,758 |
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 | $95,812,000 | 1,509 |
Demand deposits | $42,926,000 | 2,010 |
Nontransaction accounts | $159,282,000 | 2,230 |
Money market deposit accounts (MMDAs) | $6,291,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $24,866,000 | 2,411 |
Total time deposits | $128,124,000 | 1,269 |
Total time and savings deposits | $212,168,000 | 2,091 |
Noninterest-bearing deposits | $42,926,000 | 2,358 |
Interest-bearing deposits | $212,168,000 | 2,028 |
Retail deposits | $231,456,000 | 2,182 |
Estimated insured deposits | $225,314,000 | 1,923 |
IRAs and Keogh plan accounts | $21,450,000 | 1,076 |
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 | $250,884,000 | 2,181 |
Deposits held in domestic offices | $250,884,000 | 2,181 |
Individuals, partnerships, and corporations | $223,622,000 | 2,175 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,262,000 | 1,546 |
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 | $92,092,000 | 1,486 |
Demand deposits | $38,768,000 | 2,116 |
Nontransaction accounts | $158,792,000 | 2,255 |
Money market deposit accounts (MMDAs) | $7,339,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $24,295,000 | 2,456 |
Total time deposits | $127,157,000 | 1,304 |
Total time and savings deposits | $212,116,000 | 2,076 |
Noninterest-bearing deposits | $38,768,000 | 2,481 |
Interest-bearing deposits | $212,116,000 | 2,024 |
Retail deposits | $227,068,000 | 2,204 |
Estimated insured deposits | $219,271,000 | 1,981 |
IRAs and Keogh plan accounts | $21,436,000 | 1,107 |
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 | $245,820,000 | 2,213 |
Deposits held in domestic offices | $245,820,000 | 2,212 |
Individuals, partnerships, and corporations | $222,616,000 | 2,194 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,204,000 | 1,778 |
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 | $88,524,000 | 1,571 |
Demand deposits | $39,011,000 | 2,085 |
Nontransaction accounts | $157,296,000 | 2,286 |
Money market deposit accounts (MMDAs) | $7,827,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $23,191,000 | 2,544 |
Total time deposits | $126,278,000 | 1,354 |
Total time and savings deposits | $206,809,000 | 2,142 |
Noninterest-bearing deposits | $39,011,000 | 2,439 |
Interest-bearing deposits | $206,809,000 | 2,087 |
Retail deposits | $221,882,000 | 2,249 |
Estimated insured deposits | $216,824,000 | 2,024 |
IRAs and Keogh plan accounts | $20,419,000 | 1,184 |
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 | $252,571,000 | 2,185 |
Deposits held in domestic offices | $252,571,000 | 2,185 |
Individuals, partnerships, and corporations | $224,266,000 | 2,185 |
U.S. Government | $16,000 | 544 |
States and political subdivisions in the U.S. | $28,289,000 | 1,525 |
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 | $93,938,000 | 1,451 |
Demand deposits | $38,549,000 | 2,078 |
Nontransaction accounts | $158,633,000 | 2,297 |
Money market deposit accounts (MMDAs) | $8,313,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $22,994,000 | 2,563 |
Total time deposits | $127,326,000 | 1,343 |
Total time and savings deposits | $214,022,000 | 2,113 |
Noninterest-bearing deposits | $38,549,000 | 2,445 |
Interest-bearing deposits | $214,022,000 | 2,051 |
Retail deposits | $228,517,000 | 2,213 |
Estimated insured deposits | $218,931,000 | 2,024 |
IRAs and Keogh plan accounts | $20,542,000 | 1,183 |
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 | $241,340,000 | 2,266 |
Deposits held in domestic offices | $241,340,000 | 2,265 |
Individuals, partnerships, and corporations | $221,195,000 | 2,212 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,145,000 | 1,961 |
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 | $84,157,000 | 1,655 |
Demand deposits | $38,146,000 | 2,114 |
Nontransaction accounts | $157,183,000 | 2,324 |
Money market deposit accounts (MMDAs) | $7,816,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $22,335,000 | 2,569 |
Total time deposits | $127,032,000 | 1,358 |
Total time and savings deposits | $203,194,000 | 2,205 |
Noninterest-bearing deposits | $38,146,000 | 2,498 |
Interest-bearing deposits | $203,194,000 | 2,151 |
Retail deposits | $218,238,000 | 2,292 |
Estimated insured deposits | $215,224,000 | 2,042 |
IRAs and Keogh plan accounts | $21,236,000 | 1,162 |
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 | $191,120,000 | 2,759 |
Deposits held in domestic offices | $191,120,000 | 2,759 |
Individuals, partnerships, and corporations | $173,653,000 | 2,731 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,466,000 | 2,130 |
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 | $66,675,000 | 2,072 |
Demand deposits | $31,956,000 | 2,399 |
Nontransaction accounts | $124,444,000 | 2,784 |
Money market deposit accounts (MMDAs) | $6,622,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $18,473,000 | 2,906 |
Total time deposits | $99,349,000 | 1,773 |
Total time and savings deposits | $159,163,000 | 2,664 |
Noninterest-bearing deposits | $31,856,000 | 2,761 |
Interest-bearing deposits | $159,264,000 | 2,650 |
Retail deposits | $170,610,000 | 2,810 |
Estimated insured deposits | $169,108,000 | 2,565 |
IRAs and Keogh plan accounts | $16,656,000 | 1,500 |
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 | $195,200,000 | 2,727 |
Deposits held in domestic offices | $195,200,000 | 2,726 |
Individuals, partnerships, and corporations | $175,296,000 | 2,703 |
U.S. Government | $65,000 | 406 |
States and political subdivisions in the U.S. | $19,839,000 | 1,924 |
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 | $72,274,000 | 1,854 |
Demand deposits | $37,226,000 | 2,028 |
Nontransaction accounts | $122,926,000 | 2,811 |
Money market deposit accounts (MMDAs) | $6,150,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $17,895,000 | 2,952 |
Total time deposits | $98,881,000 | 1,807 |
Total time and savings deposits | $157,974,000 | 2,712 |
Noninterest-bearing deposits | $37,226,000 | 2,453 |
Interest-bearing deposits | $157,974,000 | 2,693 |
Retail deposits | $175,322,000 | 2,753 |
Estimated insured deposits | $170,456,000 | 2,569 |
IRAs and Keogh plan accounts | $17,184,000 | 1,469 |
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 | $200,138,000 | 2,685 |
Deposits held in domestic offices | $200,138,000 | 2,685 |
Individuals, partnerships, and corporations | $177,759,000 | 2,701 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,379,000 | 1,778 |
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 | $75,601,000 | 1,752 |
Demand deposits | $38,136,000 | 1,943 |
Nontransaction accounts | $124,537,000 | 2,825 |
Money market deposit accounts (MMDAs) | $5,383,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $17,939,000 | 2,971 |
Total time deposits | $101,215,000 | 1,800 |
Total time and savings deposits | $162,002,000 | 2,695 |
Noninterest-bearing deposits | $38,136,000 | 2,377 |
Interest-bearing deposits | $162,002,000 | 2,675 |
Retail deposits | $180,159,000 | 2,722 |
Estimated insured deposits | $171,349,000 | 2,569 |
IRAs and Keogh plan accounts | $16,539,000 | 1,553 |
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 | $189,303,000 | 2,786 |
Deposits held in domestic offices | $189,303,000 | 2,786 |
Individuals, partnerships, and corporations | $172,206,000 | 2,756 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,097,000 | 2,165 |
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 | $66,118,000 | 2,042 |
Demand deposits | $35,409,000 | 2,083 |
Nontransaction accounts | $123,185,000 | 2,844 |
Money market deposit accounts (MMDAs) | $4,945,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,050 |
Total time deposits | $101,665,000 | 1,807 |
Total time and savings deposits | $153,894,000 | 2,792 |
Noninterest-bearing deposits | $35,409,000 | 2,527 |
Interest-bearing deposits | $153,894,000 | 2,772 |
Retail deposits | $167,501,000 | 2,873 |
Estimated insured deposits | $164,043,000 | 2,640 |
IRAs and Keogh plan accounts | $16,400,000 | 1,595 |
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 | $189,770,000 | 2,786 |
Deposits held in domestic offices | $189,770,000 | 2,785 |
Individuals, partnerships, and corporations | $171,244,000 | 2,769 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,526,000 | 1,957 |
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 | $65,547,000 | 1,973 |
Demand deposits | $33,722,000 | 2,134 |
Nontransaction accounts | $124,223,000 | 2,852 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $16,388,000 | 3,064 |
Total time deposits | $103,228,000 | 1,814 |
Total time and savings deposits | $156,048,000 | 2,754 |
Noninterest-bearing deposits | $33,722,000 | 2,571 |
Interest-bearing deposits | $156,048,000 | 2,733 |
Retail deposits | $169,770,000 | 2,841 |
Estimated insured deposits | $163,550,000 | 2,658 |
IRAs and Keogh plan accounts | $16,471,000 | 1,621 |
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 | $188,154,000 | 2,810 |
Deposits held in domestic offices | $188,154,000 | 2,809 |
Individuals, partnerships, and corporations | $168,793,000 | 2,807 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,361,000 | 1,884 |
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 | $64,461,000 | 1,996 |
Demand deposits | $32,946,000 | 2,129 |
Nontransaction accounts | $123,693,000 | 2,875 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $15,966,000 | 3,109 |
Total time deposits | $102,437,000 | 1,864 |
Total time and savings deposits | $155,208,000 | 2,790 |
Noninterest-bearing deposits | $32,946,000 | 2,578 |
Interest-bearing deposits | $155,208,000 | 2,762 |
Retail deposits | $168,347,000 | 2,849 |
Estimated insured deposits | $161,936,000 | 2,697 |
IRAs and Keogh plan accounts | $16,842,000 | 1,593 |
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 | $185,675,000 | 2,885 |
Deposits held in domestic offices | $185,675,000 | 2,884 |
Individuals, partnerships, and corporations | $165,248,000 | 2,903 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $20,423,000 | 1,853 |
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 | $66,434,000 | 1,943 |
Demand deposits | $33,130,000 | 2,105 |
Nontransaction accounts | $119,241,000 | 2,999 |
Money market deposit accounts (MMDAs) | $5,369,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $15,523,000 | 3,173 |
Total time deposits | $98,349,000 | 1,978 |
Total time and savings deposits | $152,545,000 | 2,892 |
Noninterest-bearing deposits | $33,130,000 | 2,562 |
Interest-bearing deposits | $152,545,000 | 2,865 |
Retail deposits | $166,274,000 | 2,930 |
Estimated insured deposits | $157,668,000 | 2,808 |
IRAs and Keogh plan accounts | $16,699,000 | 1,614 |
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 | $170,329,000 | 3,070 |
Deposits held in domestic offices | $170,329,000 | 3,069 |
Individuals, partnerships, and corporations | $153,522,000 | 3,059 |
U.S. Government | $65,000 | 440 |
States and political subdivisions in the U.S. | $16,742,000 | 2,127 |
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 | $56,843,000 | 2,341 |
Demand deposits | $30,379,000 | 2,375 |
Nontransaction accounts | $113,486,000 | 3,107 |
Money market deposit accounts (MMDAs) | $4,890,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 3,295 |
Total time deposits | $94,705,000 | 2,075 |
Total time and savings deposits | $139,950,000 | 3,056 |
Noninterest-bearing deposits | $30,379,000 | 2,805 |
Interest-bearing deposits | $139,950,000 | 3,034 |
Retail deposits | $153,473,000 | 3,105 |
Estimated insured deposits | $152,356,000 | 3,011 |
IRAs and Keogh plan accounts | $16,829,000 | 1,609 |
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 | $174,050,000 | 3,003 |
Deposits held in domestic offices | $174,050,000 | 3,002 |
Individuals, partnerships, and corporations | $155,817,000 | 3,026 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,233,000 | 1,968 |
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 | $59,584,000 | 2,061 |
Demand deposits | $31,803,000 | 2,088 |
Nontransaction accounts | $114,466,000 | 3,137 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $13,840,000 | 3,292 |
Total time deposits | $95,563,000 | 2,113 |
Total time and savings deposits | $142,247,000 | 3,044 |
Noninterest-bearing deposits | $31,802,000 | 2,572 |
Interest-bearing deposits | $142,248,000 | 3,015 |
Retail deposits | $157,606,000 | 3,016 |
Estimated insured deposits | $153,608,000 | 2,975 |
IRAs and Keogh plan accounts | $16,292,000 | 1,703 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $175,847,000 | 2,978 |
Deposits held in domestic offices | $175,847,000 | 2,977 |
Individuals, partnerships, and corporations | $155,444,000 | 3,023 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,403,000 | 1,809 |
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 | $60,065,000 | 2,003 |
Demand deposits | $29,453,000 | 2,217 |
Nontransaction accounts | $115,782,000 | 3,128 |
Money market deposit accounts (MMDAs) | $5,091,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $14,026,000 | 3,266 |
Total time deposits | $96,665,000 | 2,138 |
Total time and savings deposits | $146,394,000 | 2,984 |
Noninterest-bearing deposits | $29,453,000 | 2,670 |
Interest-bearing deposits | $146,394,000 | 2,952 |
Retail deposits | $159,658,000 | 2,975 |
Estimated insured deposits | $152,582,000 | 2,993 |
IRAs and Keogh plan accounts | $16,014,000 | 1,729 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $178,743,000 | 2,974 |
Deposits held in domestic offices | $178,743,000 | 2,973 |
Individuals, partnerships, and corporations | $155,485,000 | 3,060 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,258,000 | 1,654 |
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 | $61,339,000 | 1,963 |
Demand deposits | $29,357,000 | 2,189 |
Nontransaction accounts | $117,404,000 | 3,139 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,315 |
Total time deposits | $98,703,000 | 2,139 |
Total time and savings deposits | $149,386,000 | 2,983 |
Noninterest-bearing deposits | $29,357,000 | 2,673 |
Interest-bearing deposits | $149,386,000 | 2,943 |
Retail deposits | $162,569,000 | 2,977 |
Estimated insured deposits | $153,869,000 | 2,991 |
IRAs and Keogh plan accounts | $16,376,000 | 1,703 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $168,628,000 | 3,081 |
Deposits held in domestic offices | $168,628,000 | 3,080 |
Individuals, partnerships, and corporations | $149,433,000 | 3,120 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,195,000 | 1,852 |
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 | $52,526,000 | 2,239 |
Demand deposits | $26,186,000 | 2,427 |
Nontransaction accounts | $116,102,000 | 3,121 |
Money market deposit accounts (MMDAs) | $4,146,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,313 |
Total time deposits | $99,190,000 | 2,171 |
Total time and savings deposits | $142,442,000 | 3,054 |
Noninterest-bearing deposits | $26,086,000 | 2,877 |
Interest-bearing deposits | $142,542,000 | 3,034 |
Retail deposits | $153,517,000 | 3,060 |
Estimated insured deposits | $148,630,000 | 3,049 |
IRAs and Keogh plan accounts | $16,061,000 | 1,738 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $169,083,000 | 3,072 |
Deposits held in domestic offices | $169,083,000 | 3,071 |
Individuals, partnerships, and corporations | $149,265,000 | 3,123 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,818,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,447,000 | 2,160 |
Demand deposits | $25,618,000 | 2,371 |
Nontransaction accounts | $116,636,000 | 3,149 |
Money market deposit accounts (MMDAs) | $4,086,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 3,341 |
Total time deposits | $100,014,000 | 2,222 |
Total time and savings deposits | $143,465,000 | 3,036 |
Noninterest-bearing deposits | $25,618,000 | 2,829 |
Interest-bearing deposits | $143,465,000 | 3,026 |
Retail deposits | $153,970,000 | 3,016 |
Estimated insured deposits | $148,199,000 | 3,066 |
IRAs and Keogh plan accounts | $16,134,000 | 1,759 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $170,142,000 | 3,080 |
Deposits held in domestic offices | $170,142,000 | 3,078 |
Individuals, partnerships, and corporations | $149,491,000 | 3,119 |
U.S. Government | $46,000 | 514 |
States and political subdivisions in the U.S. | $20,605,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,008,000 | 2,065 |
Demand deposits | $24,851,000 | 2,332 |
Nontransaction accounts | $117,134,000 | 3,178 |
Money market deposit accounts (MMDAs) | $4,054,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 3,363 |
Total time deposits | $100,855,000 | 2,252 |
Total time and savings deposits | $145,291,000 | 3,028 |
Noninterest-bearing deposits | $24,851,000 | 2,803 |
Interest-bearing deposits | $145,291,000 | 3,020 |
Retail deposits | $154,814,000 | 3,016 |
Estimated insured deposits | $148,750,000 | 3,054 |
IRAs and Keogh plan accounts | $16,389,000 | 1,732 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $170,717,000 | 3,100 |
Deposits held in domestic offices | $170,717,000 | 3,097 |
Individuals, partnerships, and corporations | $149,692,000 | 3,144 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,025,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,784,000 | 1,971 |
Demand deposits | $26,317,000 | 2,141 |
Nontransaction accounts | $115,933,000 | 3,231 |
Money market deposit accounts (MMDAs) | $4,383,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,379 |
Total time deposits | $99,461,000 | 2,333 |
Total time and savings deposits | $144,400,000 | 3,104 |
Noninterest-bearing deposits | $26,317,000 | 2,642 |
Interest-bearing deposits | $144,400,000 | 3,094 |
Retail deposits | $155,297,000 | 3,043 |
Estimated insured deposits | $149,131,000 | 3,084 |
IRAs and Keogh plan accounts | $15,936,000 | 1,783 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $159,482,000 | 3,260 |
Deposits held in domestic offices | $159,482,000 | 3,257 |
Individuals, partnerships, and corporations | $142,665,000 | 3,268 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $16,810,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,654,000 | 2,281 |
Demand deposits | $23,393,000 | 2,402 |
Nontransaction accounts | $111,828,000 | 3,331 |
Money market deposit accounts (MMDAs) | $3,179,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,388 |
Total time deposits | $97,181,000 | 2,438 |
Total time and savings deposits | $136,089,000 | 3,234 |
Noninterest-bearing deposits | $23,393,000 | 2,884 |
Interest-bearing deposits | $136,089,000 | 3,232 |
Retail deposits | $145,259,000 | 3,194 |
Estimated insured deposits | $143,214,000 | 3,167 |
IRAs and Keogh plan accounts | $15,885,000 | 1,797 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $157,251,000 | 3,310 |
Deposits held in domestic offices | $157,251,000 | 3,307 |
Individuals, partnerships, and corporations | $139,001,000 | 3,367 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $18,248,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,340,000 | 2,223 |
Demand deposits | $21,322,000 | 2,533 |
Nontransaction accounts | $110,911,000 | 3,424 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 3,388 |
Total time deposits | $95,561,000 | 2,560 |
Total time and savings deposits | $135,929,000 | 3,276 |
Noninterest-bearing deposits | $21,322,000 | 3,025 |
Interest-bearing deposits | $135,929,000 | 3,277 |
Retail deposits | $142,551,000 | 3,253 |
Estimated insured deposits | $138,687,000 | 3,205 |
IRAs and Keogh plan accounts | $15,838,000 | 1,829 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $160,282,000 | 3,270 |
Deposits held in domestic offices | $160,282,000 | 3,269 |
Individuals, partnerships, and corporations | $140,544,000 | 3,331 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $19,737,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,360,000 | 1,978 |
Demand deposits | $23,984,000 | 2,169 |
Nontransaction accounts | $109,922,000 | 3,473 |
Money market deposit accounts (MMDAs) | $3,329,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 3,275 |
Total time deposits | $94,553,000 | 2,653 |
Total time and savings deposits | $136,298,000 | 3,287 |
Noninterest-bearing deposits | $23,984,000 | 2,699 |
Interest-bearing deposits | $136,298,000 | 3,293 |
Retail deposits | $145,058,000 | 3,198 |
Estimated insured deposits | $139,676,000 | 3,210 |
IRAs and Keogh plan accounts | $15,759,000 | 1,839 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $166,793,000 | 3,214 |
Deposits held in domestic offices | $166,793,000 | 3,212 |
Individuals, partnerships, and corporations | $143,571,000 | 3,324 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $23,221,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,171,000 | 1,775 |
Demand deposits | $24,677,000 | 2,055 |
Nontransaction accounts | $112,622,000 | 3,464 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $11,555,000 | 3,356 |
Total time deposits | $96,489,000 | 2,669 |
Total time and savings deposits | $142,116,000 | 3,249 |
Noninterest-bearing deposits | $24,677,000 | 2,621 |
Interest-bearing deposits | $142,116,000 | 3,233 |
Retail deposits | $150,969,000 | 3,129 |
Estimated insured deposits | $138,424,000 | 3,271 |
IRAs and Keogh plan accounts | $15,914,000 | 1,842 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $159,957,000 | 3,310 |
Deposits held in domestic offices | $159,957,000 | 3,309 |
Individuals, partnerships, and corporations | $144,113,000 | 3,309 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $15,836,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,810,000 | 2,149 |
Demand deposits | $24,599,000 | 2,131 |
Nontransaction accounts | $112,147,000 | 3,475 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,407 |
Total time deposits | $96,365,000 | 2,694 |
Total time and savings deposits | $135,358,000 | 3,349 |
Noninterest-bearing deposits | $24,599,000 | 2,670 |
Interest-bearing deposits | $135,358,000 | 3,344 |
Retail deposits | $116,470,000 | 3,477 |
Estimated insured deposits | $139,945,000 | 3,227 |
IRAs and Keogh plan accounts | $15,574,000 | 1,859 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $155,901,000 | 3,365 |
Deposits held in domestic offices | $155,901,000 | 3,364 |
Individuals, partnerships, and corporations | $140,591,000 | 3,370 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $15,309,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,306,000 | 2,162 |
Demand deposits | $22,814,000 | 2,198 |
Nontransaction accounts | $111,595,000 | 3,504 |
Money market deposit accounts (MMDAs) | $4,509,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $11,183,000 | 3,354 |
Total time deposits | $95,903,000 | 2,764 |
Total time and savings deposits | $133,087,000 | 3,398 |
Noninterest-bearing deposits | $22,814,000 | 2,766 |
Interest-bearing deposits | $133,087,000 | 3,400 |
Retail deposits | $112,726,000 | 3,526 |
Estimated insured deposits | $136,946,000 | 3,290 |
IRAs and Keogh plan accounts | $15,296,000 | 1,880 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $158,776,000 | 3,331 |
Deposits held in domestic offices | $158,776,000 | 3,329 |
Individuals, partnerships, and corporations | $143,999,000 | 3,310 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $14,776,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,968,000 | 2,198 |
Demand deposits | $22,660,000 | 2,262 |
Nontransaction accounts | $114,808,000 | 3,449 |
Money market deposit accounts (MMDAs) | $5,358,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,273 |
Total time deposits | $97,700,000 | 2,747 |
Total time and savings deposits | $136,116,000 | 3,343 |
Noninterest-bearing deposits | $22,660,000 | 2,800 |
Interest-bearing deposits | $136,116,000 | 3,332 |
Retail deposits | $114,749,000 | 3,496 |
Estimated insured deposits | $127,035,000 | 3,104 |
IRAs and Keogh plan accounts | $14,932,000 | 1,902 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $161,194,000 | 3,297 |
Deposits held in domestic offices | $161,194,000 | 3,295 |
Individuals, partnerships, and corporations | $145,394,000 | 3,265 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $15,799,000 | 2,017 |
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 | $47,126,000 | 1,931 |
Demand deposits | $24,183,000 | 2,067 |
Nontransaction accounts | $114,068,000 | 3,458 |
Money market deposit accounts (MMDAs) | $5,146,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,269 |
Total time deposits | $97,400,000 | 2,773 |
Total time and savings deposits | $137,011,000 | 3,325 |
Noninterest-bearing deposits | $24,183,000 | 2,640 |
Interest-bearing deposits | $137,011,000 | 3,309 |
Retail deposits | $117,353,000 | 3,437 |
Estimated insured deposits | $127,706,000 | 3,088 |
IRAs and Keogh plan accounts | $14,760,000 | 1,877 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $153,658,000 | 3,363 |
Deposits held in domestic offices | $153,658,000 | 3,361 |
Individuals, partnerships, and corporations | $141,499,000 | 3,288 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $12,141,000 | 2,455 |
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 | $41,439,000 | 2,279 |
Demand deposits | $22,107,000 | 2,344 |
Nontransaction accounts | $112,219,000 | 3,436 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $10,986,000 | 3,247 |
Total time deposits | $95,469,000 | 2,753 |
Total time and savings deposits | $131,551,000 | 3,350 |
Noninterest-bearing deposits | $22,107,000 | 2,876 |
Interest-bearing deposits | $131,551,000 | 3,342 |
Retail deposits | $112,165,000 | 3,517 |
Estimated insured deposits | $123,898,000 | 3,123 |
IRAs and Keogh plan accounts | $14,610,000 | 1,816 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $149,471,000 | 3,380 |
Deposits held in domestic offices | $149,471,000 | 3,377 |
Individuals, partnerships, and corporations | $135,047,000 | 3,375 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $14,411,000 | 2,050 |
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 | $42,106,000 | 2,149 |
Demand deposits | $20,125,000 | 2,550 |
Nontransaction accounts | $107,365,000 | 3,512 |
Money market deposit accounts (MMDAs) | $4,983,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $11,167,000 | 3,261 |
Total time deposits | $91,215,000 | 2,815 |
Total time and savings deposits | $129,346,000 | 3,357 |
Noninterest-bearing deposits | $20,125,000 | 3,059 |
Interest-bearing deposits | $129,346,000 | 3,348 |
Retail deposits | $111,391,000 | 3,498 |
Estimated insured deposits | $121,544,000 | 3,140 |
IRAs and Keogh plan accounts | $13,405,000 | 1,900 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $151,426,000 | 3,349 |
Deposits held in domestic offices | $151,426,000 | 3,346 |
Individuals, partnerships, and corporations | $136,392,000 | 3,361 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $15,028,000 | 2,009 |
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 | $46,302,000 | 1,926 |
Demand deposits | $21,986,000 | 2,390 |
Nontransaction accounts | $105,124,000 | 3,565 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $11,271,000 | 3,266 |
Total time deposits | $89,273,000 | 2,821 |
Total time and savings deposits | $129,440,000 | 3,333 |
Noninterest-bearing deposits | $21,986,000 | 2,884 |
Interest-bearing deposits | $129,440,000 | 3,322 |
Retail deposits | $114,322,000 | 3,447 |
Estimated insured deposits | $120,962,000 | 3,117 |
IRAs and Keogh plan accounts | $12,501,000 | 2,023 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $148,024,000 | 3,432 |
Deposits held in domestic offices | $148,024,000 | 3,429 |
Individuals, partnerships, and corporations | $131,920,000 | 3,473 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $16,100,000 | 1,915 |
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 | $44,140,000 | 2,076 |
Demand deposits | $21,714,000 | 2,399 |
Nontransaction accounts | $103,884,000 | 3,601 |
Money market deposit accounts (MMDAs) | $3,917,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,136 |
Total time deposits | $88,161,000 | 2,887 |
Total time and savings deposits | $126,310,000 | 3,432 |
Noninterest-bearing deposits | $21,714,000 | 2,871 |
Interest-bearing deposits | $126,310,000 | 3,422 |
Retail deposits | $111,417,000 | 3,508 |
Estimated insured deposits | $119,318,000 | 3,162 |
IRAs and Keogh plan accounts | $11,795,000 | 2,123 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $140,681,000 | 3,525 |
Deposits held in domestic offices | $140,681,000 | 3,523 |
Individuals, partnerships, and corporations | $125,760,000 | 3,569 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $14,913,000 | 2,004 |
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 | $40,937,000 | 2,291 |
Demand deposits | $19,425,000 | 2,791 |
Nontransaction accounts | $99,744,000 | 3,660 |
Money market deposit accounts (MMDAs) | $3,702,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $9,640,000 | 3,474 |
Total time deposits | $86,402,000 | 2,898 |
Total time and savings deposits | $121,256,000 | 3,473 |
Noninterest-bearing deposits | $19,425,000 | 3,226 |
Interest-bearing deposits | $121,256,000 | 3,471 |
Retail deposits | $105,334,000 | 3,630 |
Estimated insured deposits | $114,682,000 | 3,212 |
IRAs and Keogh plan accounts | $11,614,000 | 2,127 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $136,910,000 | 3,563 |
Deposits held in domestic offices | $136,910,000 | 3,561 |
Individuals, partnerships, and corporations | $120,494,000 | 3,666 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $16,414,000 | 1,729 |
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 | $39,937,000 | 2,301 |
Demand deposits | $19,780,000 | 2,643 |
Nontransaction accounts | $96,973,000 | 3,741 |
Money market deposit accounts (MMDAs) | $3,712,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 3,452 |
Total time deposits | $83,288,000 | 2,978 |
Total time and savings deposits | $117,130,000 | 3,554 |
Noninterest-bearing deposits | $19,780,000 | 3,111 |
Interest-bearing deposits | $117,130,000 | 3,558 |
Retail deposits | $104,151,000 | 3,654 |
Estimated insured deposits | $112,242,000 | 3,252 |
IRAs and Keogh plan accounts | $11,348,000 | 2,199 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $135,164,000 | 3,623 |
Deposits held in domestic offices | $135,164,000 | 3,621 |
Individuals, partnerships, and corporations | $119,691,000 | 3,710 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $15,472,000 | 1,809 |
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 | $40,081,000 | 2,460 |
Demand deposits | $20,732,000 | 2,666 |
Nontransaction accounts | $95,083,000 | 3,774 |
Money market deposit accounts (MMDAs) | $3,582,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,423 |
Total time deposits | $80,992,000 | 3,052 |
Total time and savings deposits | $114,432,000 | 3,616 |
Noninterest-bearing deposits | $20,732,000 | 3,082 |
Interest-bearing deposits | $114,432,000 | 3,611 |
Retail deposits | $103,228,000 | 3,707 |
Estimated insured deposits | $110,309,000 | 3,313 |
IRAs and Keogh plan accounts | $11,079,000 | 2,234 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $137,665,000 | 3,579 |
Deposits held in domestic offices | $137,665,000 | 3,577 |
Individuals, partnerships, and corporations | $118,992,000 | 3,696 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $18,664,000 | 1,560 |
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 | $44,004,000 | 2,242 |
Demand deposits | $20,559,000 | 2,725 |
Nontransaction accounts | $93,661,000 | 3,808 |
Money market deposit accounts (MMDAs) | $3,994,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,382 |
Total time deposits | $78,733,000 | 3,108 |
Total time and savings deposits | $117,106,000 | 3,540 |
Noninterest-bearing deposits | $20,559,000 | 3,096 |
Interest-bearing deposits | $117,106,000 | 3,536 |
Retail deposits | $106,180,000 | 3,656 |
Estimated insured deposits | $108,784,000 | 3,357 |
IRAs and Keogh plan accounts | $10,726,000 | 2,258 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $122,801,000 | 3,845 |
Deposits held in domestic offices | $122,801,000 | 3,843 |
Individuals, partnerships, and corporations | $109,662,000 | 3,899 |
U.S. Government | $55,000 | 1,284 |
States and political subdivisions in the U.S. | $13,084,000 | 2,127 |
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 | $35,342,000 | 2,963 |
Demand deposits | $18,055,000 | 3,157 |
Nontransaction accounts | $87,459,000 | 3,925 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,550 |
Total time deposits | $73,214,000 | 3,251 |
Total time and savings deposits | $104,746,000 | 3,798 |
Noninterest-bearing deposits | $18,055,000 | 3,495 |
Interest-bearing deposits | $104,746,000 | 3,807 |
Retail deposits | $93,916,000 | 3,862 |
Estimated insured deposits | $105,359,000 | 3,399 |
IRAs and Keogh plan accounts | $10,133,000 | 2,333 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $121,526,000 | 3,832 |
Deposits held in domestic offices | $121,526,000 | 3,828 |
Individuals, partnerships, and corporations | $106,140,000 | 3,950 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $15,365,000 | 1,730 |
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 | $36,973,000 | 2,766 |
Demand deposits | $17,456,000 | 3,211 |
Nontransaction accounts | $84,553,000 | 3,967 |
Money market deposit accounts (MMDAs) | $4,420,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,674 |
Total time deposits | $70,554,000 | 3,277 |
Total time and savings deposits | $104,070,000 | 3,769 |
Noninterest-bearing deposits | $17,456,000 | 3,539 |
Interest-bearing deposits | $104,070,000 | 3,780 |
Retail deposits | $93,542,000 | 3,811 |
Estimated insured deposits | $97,859,000 | 3,586 |
IRAs and Keogh plan accounts | $9,783,000 | 2,385 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $119,836,000 | 3,835 |
Deposits held in domestic offices | $119,836,000 | 3,832 |
Individuals, partnerships, and corporations | $103,572,000 | 3,993 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $16,258,000 | 1,637 |
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 | $39,498,000 | 2,743 |
Demand deposits | $19,006,000 | 3,064 |
Nontransaction accounts | $80,338,000 | 4,063 |
Money market deposit accounts (MMDAs) | $2,399,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $10,146,000 | 3,602 |
Total time deposits | $67,793,000 | 3,308 |
Total time and savings deposits | $100,830,000 | 3,825 |
Noninterest-bearing deposits | $19,006,000 | 3,356 |
Interest-bearing deposits | $100,830,000 | 3,850 |
Retail deposits | $92,609,000 | 3,854 |
Estimated insured deposits | $96,203,000 | 3,629 |
IRAs and Keogh plan accounts | $9,072,000 | 2,529 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $120,951,000 | 3,799 |
Deposits held in domestic offices | $120,951,000 | 3,795 |
Individuals, partnerships, and corporations | $104,585,000 | 3,947 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $16,356,000 | 1,645 |
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 | $42,208,000 | 2,617 |
Demand deposits | $20,146,000 | 2,962 |
Nontransaction accounts | $78,743,000 | 4,091 |
Money market deposit accounts (MMDAs) | $2,565,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $10,074,000 | 3,706 |
Total time deposits | $66,104,000 | 3,300 |
Total time and savings deposits | $100,805,000 | 3,816 |
Noninterest-bearing deposits | $20,146,000 | 3,224 |
Interest-bearing deposits | $100,805,000 | 3,838 |
Retail deposits | $94,177,000 | 3,818 |
Estimated insured deposits | $94,873,000 | 3,633 |
IRAs and Keogh plan accounts | $8,875,000 | 2,532 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $110,852,000 | 4,041 |
Deposits held in domestic offices | $110,852,000 | 4,038 |
Individuals, partnerships, and corporations | $99,400,000 | 4,066 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $11,438,000 | 2,273 |
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 | $32,932,000 | 3,437 |
Demand deposits | $17,441,000 | 3,432 |
Nontransaction accounts | $77,920,000 | 4,045 |
Money market deposit accounts (MMDAs) | $2,891,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 3,728 |
Total time deposits | $65,111,000 | 3,240 |
Total time and savings deposits | $93,411,000 | 3,973 |
Noninterest-bearing deposits | $17,441,000 | 3,660 |
Interest-bearing deposits | $93,411,000 | 4,000 |
Retail deposits | $84,339,000 | 4,159 |
Estimated insured deposits | $88,682,000 | 3,815 |
IRAs and Keogh plan accounts | $8,432,000 | 2,607 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $113,035,000 | 3,915 |
Deposits held in domestic offices | $113,035,000 | 3,910 |
Individuals, partnerships, and corporations | $98,925,000 | 4,028 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $14,094,000 | 1,811 |
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 | $35,817,000 | 3,140 |
Demand deposits | $17,040,000 | 3,445 |
Nontransaction accounts | $77,218,000 | 4,027 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,744 |
Total time deposits | $64,281,000 | 3,205 |
Total time and savings deposits | $95,995,000 | 3,839 |
Noninterest-bearing deposits | $17,040,000 | 3,654 |
Interest-bearing deposits | $95,995,000 | 3,865 |
Retail deposits | $86,834,000 | 4,018 |
Estimated insured deposits | $90,428,000 | 3,719 |
IRAs and Keogh plan accounts | $8,269,000 | 2,671 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $114,594,000 | 3,810 |
Deposits held in domestic offices | $114,594,000 | 3,808 |
Individuals, partnerships, and corporations | $99,382,000 | 3,965 |
U.S. Government | $63,000 | 804 |
States and political subdivisions in the U.S. | $15,149,000 | 1,706 |
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 | $37,449,000 | 3,031 |
Demand deposits | $18,106,000 | 3,226 |
Nontransaction accounts | $77,145,000 | 3,963 |
Money market deposit accounts (MMDAs) | $3,333,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,729 |
Total time deposits | $63,490,000 | 3,123 |
Total time and savings deposits | $96,488,000 | 3,784 |
Noninterest-bearing deposits | $18,106,000 | 3,411 |
Interest-bearing deposits | $96,488,000 | 3,805 |
Retail deposits | $88,720,000 | 3,920 |
Estimated insured deposits | $91,675,000 | 3,641 |
IRAs and Keogh plan accounts | $8,189,000 | 2,660 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $115,779,000 | 3,799 |
Deposits held in domestic offices | $115,779,000 | 3,796 |
Individuals, partnerships, and corporations | $97,991,000 | 4,008 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $17,785,000 | 1,480 |
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 | $38,921,000 | 2,915 |
Demand deposits | $16,963,000 | 3,354 |
Nontransaction accounts | $76,858,000 | 3,974 |
Money market deposit accounts (MMDAs) | $3,909,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,764 |
Total time deposits | $62,410,000 | 3,115 |
Total time and savings deposits | $98,816,000 | 3,724 |
Noninterest-bearing deposits | $16,963,000 | 3,528 |
Interest-bearing deposits | $98,816,000 | 3,755 |
Retail deposits | $90,498,000 | 3,891 |
Estimated insured deposits | $92,623,000 | 3,630 |
IRAs and Keogh plan accounts | $8,082,000 | 2,690 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $110,232,000 | 3,932 |
Deposits held in domestic offices | $110,232,000 | 3,928 |
Individuals, partnerships, and corporations | $95,066,000 | 4,058 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $15,148,000 | 1,704 |
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 | $36,785,000 | 3,149 |
Demand deposits | $16,118,000 | 3,546 |
Nontransaction accounts | $73,447,000 | 4,083 |
Money market deposit accounts (MMDAs) | $4,243,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $10,865,000 | 3,681 |
Total time deposits | $58,340,000 | 3,263 |
Total time and savings deposits | $94,114,000 | 3,840 |
Noninterest-bearing deposits | $16,118,000 | 3,698 |
Interest-bearing deposits | $94,114,000 | 3,874 |
Retail deposits | $88,503,000 | 3,969 |
Estimated insured deposits | $88,186,000 | 3,765 |
IRAs and Keogh plan accounts | $7,921,000 | 2,733 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $115,462,000 | 3,723 |
Deposits held in domestic offices | $115,462,000 | 3,721 |
Individuals, partnerships, and corporations | $95,329,000 | 4,009 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $20,127,000 | 1,257 |
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 | $42,626,000 | 2,618 |
Demand deposits | $17,898,000 | 3,165 |
Nontransaction accounts | $72,836,000 | 4,094 |
Money market deposit accounts (MMDAs) | $4,103,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,663 |
Total time deposits | $57,617,000 | 3,278 |
Total time and savings deposits | $97,564,000 | 3,705 |
Noninterest-bearing deposits | $17,898,000 | 3,326 |
Interest-bearing deposits | $97,564,000 | 3,736 |
Retail deposits | $94,025,000 | 3,741 |
Estimated insured deposits | $92,370,000 | 3,592 |
IRAs and Keogh plan accounts | $7,949,000 | 2,752 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $117,588,000 | 3,680 |
Deposits held in domestic offices | $117,588,000 | 3,677 |
Individuals, partnerships, and corporations | $92,998,000 | 4,088 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $24,555,000 | 1,027 |
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 | $45,385,000 | 2,440 |
Demand deposits | $15,689,000 | 3,488 |
Nontransaction accounts | $72,203,000 | 4,091 |
Money market deposit accounts (MMDAs) | $4,299,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $10,550,000 | 3,798 |
Total time deposits | $57,354,000 | 3,272 |
Total time and savings deposits | $101,899,000 | 3,565 |
Noninterest-bearing deposits | $15,689,000 | 3,627 |
Interest-bearing deposits | $101,899,000 | 3,595 |
Retail deposits | $96,486,000 | 3,684 |
Estimated insured deposits | $94,070,000 | 3,553 |
IRAs and Keogh plan accounts | $7,923,000 | 2,799 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $119,116,000 | 3,628 |
Deposits held in domestic offices | $119,116,000 | 3,623 |
Individuals, partnerships, and corporations | $93,697,000 | 4,051 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $25,416,000 | 979 |
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 | $45,632,000 | 2,394 |
Demand deposits | $15,174,000 | 3,536 |
Nontransaction accounts | $73,484,000 | 4,047 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 3,617 |
Total time deposits | $57,050,000 | 3,306 |
Total time and savings deposits | $103,942,000 | 3,493 |
Noninterest-bearing deposits | $15,174,000 | 3,664 |
Interest-bearing deposits | $103,942,000 | 3,526 |
Retail deposits | $99,171,000 | 3,583 |
Estimated insured deposits | $95,293,000 | 3,516 |
IRAs and Keogh plan accounts | $7,853,000 | 2,821 |
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 | $110,274,000 | 3,846 |
Deposits held in domestic offices | $110,274,000 | 3,844 |
Individuals, partnerships, and corporations | $91,910,000 | 4,075 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $18,359,000 | 1,384 |
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 | $38,978,000 | 2,576 |
Demand deposits | $14,792,000 | 3,401 |
Nontransaction accounts | $71,296,000 | 3,576 |
Money market deposit accounts (MMDAs) | $3,736,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $10,727,000 | 3,182 |
Total time deposits | $56,833,000 | 2,843 |
Total time and savings deposits | $95,482,000 | 3,771 |
Noninterest-bearing deposits | $14,792,000 | 3,738 |
Interest-bearing deposits | $95,482,000 | 3,774 |
Retail deposits | $91,371,000 | 3,832 |
Estimated insured deposits | $88,219,000 | 3,769 |
IRAs and Keogh plan accounts | $7,462,000 | 2,961 |
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 | $114,296,000 | 3,717 |
Deposits held in domestic offices | $114,296,000 | 3,714 |
Individuals, partnerships, and corporations | $90,921,000 | 4,115 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $23,363,000 | 1,017 |
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 | $42,380,000 | 2,288 |
Demand deposits | $13,746,000 | 3,540 |
Nontransaction accounts | $71,916,000 | 3,569 |
Money market deposit accounts (MMDAs) | $3,599,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,313 |
Total time deposits | $58,277,000 | 2,830 |
Total time and savings deposits | $100,550,000 | 3,607 |
Noninterest-bearing deposits | $13,746,000 | 3,867 |
Interest-bearing deposits | $100,550,000 | 3,613 |
Retail deposits | $94,862,000 | 3,705 |
Estimated insured deposits | $91,436,000 | 3,656 |
IRAs and Keogh plan accounts | $7,563,000 | 2,973 |
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 | $113,074,000 | 3,741 |
Deposits held in domestic offices | $113,074,000 | 3,737 |
Individuals, partnerships, and corporations | $93,236,000 | 4,037 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $19,806,000 | 1,175 |
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 | $39,911,000 | 2,449 |
Demand deposits | $14,439,000 | 3,406 |
Nontransaction accounts | $73,163,000 | 3,514 |
Money market deposit accounts (MMDAs) | $3,311,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,265 |
Total time deposits | $59,697,000 | 2,782 |
Total time and savings deposits | $98,635,000 | 3,656 |
Noninterest-bearing deposits | $14,439,000 | 3,739 |
Interest-bearing deposits | $98,635,000 | 3,667 |
Retail deposits | $93,762,000 | 3,739 |
Estimated insured deposits | $90,459,000 | 3,705 |
IRAs and Keogh plan accounts | $7,606,000 | 2,970 |
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 | $115,337,000 | 3,648 |
Deposits held in domestic offices | $115,337,000 | 3,645 |
Individuals, partnerships, and corporations | $93,030,000 | 4,012 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $22,295,000 | 1,057 |
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 | $41,651,000 | 2,257 |
Demand deposits | $14,122,000 | 3,352 |
Nontransaction accounts | $73,686,000 | 3,483 |
Money market deposit accounts (MMDAs) | $3,463,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $10,190,000 | 3,192 |
Total time deposits | $60,033,000 | 2,774 |
Total time and savings deposits | $101,215,000 | 3,575 |
Noninterest-bearing deposits | $14,122,000 | 3,650 |
Interest-bearing deposits | $101,215,000 | 3,581 |
Retail deposits | $95,788,000 | 3,620 |
Estimated insured deposits | $92,270,000 | 3,609 |
IRAs and Keogh plan accounts | $7,303,000 | 3,034 |
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 | $102,428,000 | 3,967 |
Deposits held in domestic offices | $102,428,000 | 3,962 |
Individuals, partnerships, and corporations | $91,335,000 | 4,028 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $11,083,000 | 2,101 |
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 | $29,096,000 | 3,199 |
Demand deposits | $13,226,000 | 3,517 |
Nontransaction accounts | $73,332,000 | 3,439 |
Money market deposit accounts (MMDAs) | $3,132,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $9,534,000 | 3,210 |
Total time deposits | $60,666,000 | 2,706 |
Total time and savings deposits | $89,202,000 | 3,883 |
Noninterest-bearing deposits | $13,226,000 | 3,812 |
Interest-bearing deposits | $89,202,000 | 3,890 |
Retail deposits | $83,102,000 | 4,012 |
Estimated insured deposits | $82,280,000 | 3,915 |
IRAs and Keogh plan accounts | $7,297,000 | 2,979 |
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 | $98,381,000 | 3,996 |
Deposits held in domestic offices | $98,381,000 | 3,991 |
Individuals, partnerships, and corporations | $89,403,000 | 4,001 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $8,946,000 | 2,394 |
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 | $25,343,000 | 3,495 |
Demand deposits | $13,078,000 | 3,449 |
Nontransaction accounts | $73,038,000 | 3,354 |
Money market deposit accounts (MMDAs) | $1,639,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $8,854,000 | 3,122 |
Total time deposits | $62,545,000 | 2,629 |
Total time and savings deposits | $85,303,000 | 3,900 |
Noninterest-bearing deposits | $13,078,000 | 3,709 |
Interest-bearing deposits | $85,303,000 | 3,909 |
Retail deposits | $78,698,000 | 4,094 |
Estimated insured deposits | $86,964,000 | 3,700 |
IRAs and Keogh plan accounts | $6,931,000 | 3,037 |
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 | $93,158,000 | 4,024 |
Deposits held in domestic offices | $93,158,000 | 4,019 |
Individuals, partnerships, and corporations | $83,013,000 | 4,116 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $10,139,000 | 2,026 |
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 | $24,783,000 | 3,378 |
Demand deposits | $12,089,000 | 3,511 |
Nontransaction accounts | $68,375,000 | 3,421 |
Money market deposit accounts (MMDAs) | $1,572,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 3,148 |
Total time deposits | $58,684,000 | 2,776 |
Total time and savings deposits | $81,069,000 | 3,928 |
Noninterest-bearing deposits | $12,089,000 | 3,760 |
Interest-bearing deposits | $81,069,000 | 3,963 |
Retail deposits | $75,239,000 | 4,130 |
Estimated insured deposits | $80,878,000 | 3,863 |
IRAs and Keogh plan accounts | $6,473,000 | 3,123 |
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 | $90,573,000 | 4,086 |
Deposits held in domestic offices | $90,573,000 | 4,082 |
Individuals, partnerships, and corporations | $79,359,000 | 4,250 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $11,177,000 | 1,744 |
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 | $24,930,000 | 3,408 |
Demand deposits | $10,938,000 | 3,807 |
Nontransaction accounts | $65,643,000 | 3,489 |
Money market deposit accounts (MMDAs) | $1,474,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 3,153 |
Total time deposits | $55,188,000 | 2,808 |
Total time and savings deposits | $79,635,000 | 3,958 |
Noninterest-bearing deposits | $10,938,000 | 4,032 |
Interest-bearing deposits | $79,635,000 | 3,984 |
Retail deposits | $73,864,000 | 4,228 |
Estimated insured deposits | $76,716,000 | 4,055 |
IRAs and Keogh plan accounts | $6,359,000 | 3,258 |
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 | $90,738,000 | 4,074 |
Deposits held in domestic offices | $90,738,000 | 4,068 |
Individuals, partnerships, and corporations | $75,712,000 | 4,429 |
U.S. Government | $91,000 | 1,429 |
States and political subdivisions in the U.S. | $14,935,000 | 1,157 |
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 | $28,691,000 | 3,085 |
Demand deposits | $11,264,000 | 3,800 |
Nontransaction accounts | $62,047,000 | 3,608 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 3,487 |
Total time deposits | $52,279,000 | 2,913 |
Total time and savings deposits | $79,474,000 | 3,963 |
Noninterest-bearing deposits | $11,264,000 | 4,027 |
Interest-bearing deposits | $79,474,000 | 3,989 |
Retail deposits | $76,434,000 | 4,153 |
Estimated insured deposits | $75,697,000 | 4,125 |
IRAs and Keogh plan accounts | $5,846,000 | 3,541 |
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 | $79,672,000 | 4,538 |
Deposits held in domestic offices | $79,672,000 | 4,530 |
Individuals, partnerships, and corporations | $72,620,000 | 4,569 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $7,010,000 | 2,577 |
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 | $20,545,000 | 4,036 |
Demand deposits | $10,037,000 | 4,079 |
Nontransaction accounts | $59,127,000 | 3,726 |
Money market deposit accounts (MMDAs) | $2,162,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 3,732 |
Total time deposits | $49,570,000 | 3,070 |
Total time and savings deposits | $69,635,000 | 4,414 |
Noninterest-bearing deposits | $10,038,000 | 4,315 |
Interest-bearing deposits | $69,634,000 | 4,457 |
Retail deposits | $68,128,000 | 4,585 |
Estimated insured deposits | $72,711,000 | 4,293 |
IRAs and Keogh plan accounts | $5,522,000 | 3,840 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $76,604,000 | 4,815 |
Deposits held in domestic offices | $76,604,000 | 4,803 |
Individuals, partnerships, and corporations | $69,106,000 | 4,868 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $7,343,000 | 2,432 |
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 | $20,554,000 | 4,142 |
Demand deposits | $9,701,000 | 4,308 |
Nontransaction accounts | $56,050,000 | 3,978 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,151 |
Total time deposits | $46,487,000 | 3,255 |
Total time and savings deposits | $66,903,000 | 4,680 |
Noninterest-bearing deposits | $9,701,000 | 4,537 |
Interest-bearing deposits | $66,903,000 | 4,729 |
Retail deposits | $66,366,000 | 4,844 |
Estimated insured deposits | $70,008,000 | 4,583 |
IRAs and Keogh plan accounts | $4,955,000 | 4,394 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $71,361,000 | 5,164 |
Deposits held in domestic offices | $71,361,000 | 5,154 |
Individuals, partnerships, and corporations | $62,737,000 | 5,358 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $8,506,000 | 1,931 |
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 | $19,305,000 | 4,392 |
Demand deposits | $7,986,000 | 4,991 |
Nontransaction accounts | $52,056,000 | 4,232 |
Money market deposit accounts (MMDAs) | $2,858,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $6,802,000 | 4,412 |
Total time deposits | $42,396,000 | 3,505 |
Total time and savings deposits | $63,375,000 | 4,982 |
Noninterest-bearing deposits | $7,987,000 | 5,254 |
Interest-bearing deposits | $63,374,000 | 5,043 |
Retail deposits | $61,939,000 | 5,246 |
Estimated insured deposits | $64,446,000 | 5,076 |
IRAs and Keogh plan accounts | $3,853,000 | 5,354 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $64,033,000 | 5,628 |
Deposits held in domestic offices | $64,033,000 | 5,621 |
Individuals, partnerships, and corporations | $58,922,000 | 5,634 |
U.S. Government | $222,000 | 2,267 |
States and political subdivisions in the U.S. | $4,889,000 | 3,268 |
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 | $16,735,000 | 5,089 |
Demand deposits | $7,907,000 | 5,095 |
Nontransaction accounts | $47,298,000 | 4,445 |
Money market deposit accounts (MMDAs) | $3,652,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $6,251,000 | 5,076 |
Total time deposits | $37,395,000 | 3,568 |
Total time and savings deposits | $56,126,000 | 5,476 |
Noninterest-bearing deposits | $7,907,000 | 5,338 |
Interest-bearing deposits | $56,126,000 | 5,538 |
Retail deposits | $56,567,000 | 5,714 |
Estimated insured deposits | $59,758,000 | 5,405 |
IRAs and Keogh plan accounts | $3,648,000 | 5,525 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $55,185,000 | 6,561 |
Deposits held in domestic offices | $55,185,000 | 6,554 |
Individuals, partnerships, and corporations | $49,459,000 | 6,642 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $5,684,000 | 2,742 |
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 | $14,049,000 | 5,912 |
Demand deposits | $6,546,000 | 5,803 |
Nontransaction accounts | $41,136,000 | 5,089 |
Money market deposit accounts (MMDAs) | $3,571,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 5,657 |
Total time deposits | $31,983,000 | 4,052 |
Total time and savings deposits | $48,639,000 | 6,331 |
Noninterest-bearing deposits | $6,546,000 | 6,110 |
Interest-bearing deposits | $48,639,000 | 6,466 |
Retail deposits | $46,861,000 | 6,909 |
Estimated insured deposits | $50,594,000 | 6,431 |
IRAs and Keogh plan accounts | $2,899,000 | 6,715 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $51,784,000 | 7,040 |
Deposits held in domestic offices | $51,784,000 | 7,033 |
Individuals, partnerships, and corporations | $46,320,000 | 7,280 |
U.S. Government | $197,000 | 2,647 |
States and political subdivisions in the U.S. | $5,267,000 | 2,802 |
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 | $12,972,000 | 6,151 |
Demand deposits | $6,743,000 | 5,585 |
Nontransaction accounts | $38,812,000 | 5,408 |
Money market deposit accounts (MMDAs) | $3,976,000 | 6,947 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 6,125 |
Total time deposits | $30,385,000 | 4,426 |
Total time and savings deposits | $45,041,000 | 7,026 |
Noninterest-bearing deposits | $6,743,000 | 5,972 |
Interest-bearing deposits | $45,041,000 | 7,019 |
Retail deposits | $43,772,000 | 7,413 |
Estimated insured deposits | $47,339,000 | 6,968 |
IRAs and Keogh plan accounts | $2,577,000 | 7,470 |
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 |