Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $281,252,000 | 2,374 |
Deposits held in domestic offices | $281,252,000 | 2,373 |
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 | $164,496,000 | 1,661 |
Demand deposits | $82,603,000 | 1,932 |
Nontransaction accounts | $116,756,000 | 2,803 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $39,234,000 | 1,808 |
Total time deposits | $77,522,000 | 2,371 |
Total time and savings deposits | $198,649,000 | 2,364 |
Noninterest-bearing deposits | $82,714,000 | 1,815 |
Interest-bearing deposits | $198,538,000 | 2,460 |
Retail deposits | $245,641,000 | 2,316 |
Estimated insured deposits | $201,960,000 | 2,374 |
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 | $266,651,000 | 2,434 |
Deposits held in domestic offices | $266,651,000 | 2,433 |
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 | $163,814,000 | 1,654 |
Demand deposits | $80,475,000 | 1,953 |
Nontransaction accounts | $102,838,000 | 2,930 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $30,185,000 | 2,133 |
Total time deposits | $72,655,000 | 2,442 |
Total time and savings deposits | $186,177,000 | 2,456 |
Noninterest-bearing deposits | $80,491,000 | 1,859 |
Interest-bearing deposits | $186,160,000 | 2,519 |
Retail deposits | $234,579,000 | 2,370 |
Estimated insured deposits | $200,366,000 | 2,374 |
IRAs and Keogh plan accounts | $6,627,000 | 2,116 |
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 | $257,191,000 | 2,473 |
Deposits held in domestic offices | $257,191,000 | 2,472 |
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 | $157,690,000 | 1,678 |
Demand deposits | $77,915,000 | 1,972 |
Nontransaction accounts | $99,501,000 | 2,961 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $30,348,000 | 2,127 |
Total time deposits | $69,152,000 | 2,493 |
Total time and savings deposits | $179,276,000 | 2,493 |
Noninterest-bearing deposits | $78,430,000 | 1,886 |
Interest-bearing deposits | $178,761,000 | 2,564 |
Retail deposits | $225,633,000 | 2,411 |
Estimated insured deposits | $196,115,000 | 2,393 |
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 | $259,149,000 | 2,438 |
Deposits held in domestic offices | $259,149,000 | 2,437 |
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 | $161,713,000 | 1,619 |
Demand deposits | $81,167,000 | 1,906 |
Nontransaction accounts | $97,437,000 | 2,970 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $31,062,000 | 2,115 |
Total time deposits | $66,377,000 | 2,489 |
Total time and savings deposits | $177,983,000 | 2,474 |
Noninterest-bearing deposits | $81,258,000 | 1,823 |
Interest-bearing deposits | $177,891,000 | 2,546 |
Retail deposits | $228,694,000 | 2,376 |
Estimated insured deposits | $193,840,000 | 2,400 |
IRAs and Keogh plan accounts | $6,701,000 | 2,105 |
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 | $256,482,000 | 2,467 |
Deposits held in domestic offices | $256,482,000 | 2,466 |
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 | $166,515,000 | 1,593 |
Demand deposits | $80,742,000 | 1,912 |
Nontransaction accounts | $89,967,000 | 3,056 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $29,382,000 | 2,233 |
Total time deposits | $60,584,000 | 2,575 |
Total time and savings deposits | $175,740,000 | 2,496 |
Noninterest-bearing deposits | $81,882,000 | 1,839 |
Interest-bearing deposits | $174,600,000 | 2,565 |
Retail deposits | $230,428,000 | 2,375 |
Estimated insured deposits | $193,276,000 | 2,409 |
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 | $271,816,000 | 2,362 |
Deposits held in domestic offices | $271,816,000 | 2,362 |
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 | $183,624,000 | 1,468 |
Demand deposits | $83,143,000 | 1,876 |
Nontransaction accounts | $88,192,000 | 3,051 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $30,759,000 | 2,196 |
Total time deposits | $57,433,000 | 2,579 |
Total time and savings deposits | $188,673,000 | 2,378 |
Noninterest-bearing deposits | $83,255,000 | 1,842 |
Interest-bearing deposits | $188,561,000 | 2,443 |
Retail deposits | $247,824,000 | 2,281 |
Estimated insured deposits | $193,027,000 | 2,394 |
IRAs and Keogh plan accounts | $6,979,000 | 2,057 |
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 | $257,386,000 | 2,445 |
Deposits held in domestic offices | $257,386,000 | 2,444 |
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 | $169,899,000 | 1,567 |
Demand deposits | $85,054,000 | 1,880 |
Nontransaction accounts | $87,487,000 | 3,051 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $31,773,000 | 2,194 |
Total time deposits | $55,714,000 | 2,524 |
Total time and savings deposits | $172,332,000 | 2,491 |
Noninterest-bearing deposits | $85,328,000 | 1,848 |
Interest-bearing deposits | $172,058,000 | 2,556 |
Retail deposits | $234,091,000 | 2,364 |
Estimated insured deposits | $191,958,000 | 2,401 |
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 | $253,736,000 | 2,458 |
Deposits held in domestic offices | $253,736,000 | 2,456 |
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 | $175,538,000 | 1,521 |
Demand deposits | $83,757,000 | 1,889 |
Nontransaction accounts | $78,198,000 | 3,193 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $31,147,000 | 2,282 |
Total time deposits | $47,051,000 | 2,674 |
Total time and savings deposits | $169,979,000 | 2,505 |
Noninterest-bearing deposits | $83,921,000 | 1,883 |
Interest-bearing deposits | $169,815,000 | 2,573 |
Retail deposits | $238,143,000 | 2,348 |
Estimated insured deposits | $188,774,000 | 2,428 |
IRAs and Keogh plan accounts | $6,804,000 | 2,098 |
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 | $264,321,000 | 2,417 |
Deposits held in domestic offices | $264,321,000 | 2,416 |
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 | $186,841,000 | 1,504 |
Demand deposits | $84,200,000 | 1,940 |
Nontransaction accounts | $77,480,000 | 3,239 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $34,492,000 | 2,236 |
Total time deposits | $42,988,000 | 2,695 |
Total time and savings deposits | $180,121,000 | 2,454 |
Noninterest-bearing deposits | $84,343,000 | 1,951 |
Interest-bearing deposits | $179,978,000 | 2,525 |
Retail deposits | $252,427,000 | 2,327 |
Estimated insured deposits | $192,506,000 | 2,421 |
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 | $288,854,000 | 2,302 |
Deposits held in domestic offices | $288,854,000 | 2,300 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,698,000 | 1,407 |
Demand deposits | $89,904,000 | 1,906 |
Nontransaction accounts | $80,156,000 | 3,198 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $34,017,000 | 2,325 |
Total time deposits | $46,139,000 | 2,442 |
Total time and savings deposits | $198,950,000 | 2,310 |
Noninterest-bearing deposits | $90,617,000 | 1,922 |
Interest-bearing deposits | $198,237,000 | 2,386 |
Retail deposits | $276,918,000 | 2,225 |
Estimated insured deposits | $197,780,000 | 2,353 |
IRAs and Keogh plan accounts | $7,472,000 | 2,006 |
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 | $278,641,000 | 2,382 |
Deposits held in domestic offices | $278,641,000 | 2,381 |
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 | $195,327,000 | 1,524 |
Demand deposits | $93,271,000 | 1,876 |
Nontransaction accounts | $83,314,000 | 3,165 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $34,517,000 | 2,375 |
Total time deposits | $48,796,000 | 2,312 |
Total time and savings deposits | $185,370,000 | 2,428 |
Noninterest-bearing deposits | $93,724,000 | 1,915 |
Interest-bearing deposits | $184,917,000 | 2,504 |
Retail deposits | $266,520,000 | 2,319 |
Estimated insured deposits | $201,588,000 | 2,345 |
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 | $284,008,000 | 2,377 |
Deposits held in domestic offices | $284,008,000 | 2,377 |
Individuals, partnerships, and corporations | $234,286,000 | 2,461 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,722,000 | 1,293 |
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 | $193,407,000 | 1,537 |
Demand deposits | $89,654,000 | 1,934 |
Nontransaction accounts | $90,601,000 | 3,094 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $33,703,000 | 2,466 |
Total time deposits | $56,898,000 | 2,105 |
Total time and savings deposits | $194,354,000 | 2,378 |
Noninterest-bearing deposits | $90,255,000 | 1,976 |
Interest-bearing deposits | $193,754,000 | 2,463 |
Retail deposits | $266,436,000 | 2,343 |
Estimated insured deposits | $203,625,000 | 2,351 |
IRAs and Keogh plan accounts | $7,849,000 | 2,036 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $285,502,000 | 2,374 |
Deposits held in domestic offices | $285,502,000 | 2,374 |
Individuals, partnerships, and corporations | $231,660,000 | 2,494 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,842,000 | 1,225 |
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 | $195,049,000 | 1,509 |
Demand deposits | $86,806,000 | 1,973 |
Nontransaction accounts | $90,453,000 | 3,110 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $33,564,000 | 2,451 |
Total time deposits | $56,889,000 | 2,133 |
Total time and savings deposits | $198,696,000 | 2,360 |
Noninterest-bearing deposits | $87,475,000 | 2,007 |
Interest-bearing deposits | $198,028,000 | 2,444 |
Retail deposits | $267,944,000 | 2,342 |
Estimated insured deposits | $202,004,000 | 2,388 |
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 | $287,133,000 | 2,349 |
Deposits held in domestic offices | $287,133,000 | 2,349 |
Individuals, partnerships, and corporations | $221,947,000 | 2,539 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,186,000 | 1,015 |
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 | $201,177,000 | 1,420 |
Demand deposits | $84,061,000 | 1,969 |
Nontransaction accounts | $85,956,000 | 3,179 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $29,999,000 | 2,561 |
Total time deposits | $55,957,000 | 2,214 |
Total time and savings deposits | $203,072,000 | 2,315 |
Noninterest-bearing deposits | $84,181,000 | 2,026 |
Interest-bearing deposits | $202,952,000 | 2,390 |
Retail deposits | $270,296,000 | 2,315 |
Estimated insured deposits | $195,228,000 | 2,430 |
IRAs and Keogh plan accounts | $7,988,000 | 2,053 |
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 | $261,218,000 | 2,479 |
Deposits held in domestic offices | $261,218,000 | 2,479 |
Individuals, partnerships, and corporations | $211,947,000 | 2,617 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,271,000 | 1,243 |
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 | $176,692,000 | 1,519 |
Demand deposits | $78,570,000 | 2,011 |
Nontransaction accounts | $84,526,000 | 3,226 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $29,058,000 | 2,579 |
Total time deposits | $55,468,000 | 2,294 |
Total time and savings deposits | $182,648,000 | 2,488 |
Noninterest-bearing deposits | $78,918,000 | 2,086 |
Interest-bearing deposits | $182,300,000 | 2,557 |
Retail deposits | $244,603,000 | 2,451 |
Estimated insured deposits | $189,763,000 | 2,500 |
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 | $255,221,000 | 2,485 |
Deposits held in domestic offices | $255,221,000 | 2,485 |
Individuals, partnerships, and corporations | $205,241,000 | 2,640 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,980,000 | 1,227 |
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 | $173,542,000 | 1,487 |
Demand deposits | $75,402,000 | 2,030 |
Nontransaction accounts | $81,679,000 | 3,269 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $27,680,000 | 2,616 |
Total time deposits | $53,999,000 | 2,375 |
Total time and savings deposits | $179,819,000 | 2,489 |
Noninterest-bearing deposits | $76,155,000 | 2,121 |
Interest-bearing deposits | $179,067,000 | 2,551 |
Retail deposits | $239,906,000 | 2,446 |
Estimated insured deposits | $185,306,000 | 2,526 |
IRAs and Keogh plan accounts | $7,975,000 | 2,132 |
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 | $245,669,000 | 2,522 |
Deposits held in domestic offices | $245,669,000 | 2,522 |
Individuals, partnerships, and corporations | $197,516,000 | 2,676 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,153,000 | 1,256 |
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 | $167,079,000 | 1,482 |
Demand deposits | $75,548,000 | 1,989 |
Nontransaction accounts | $78,590,000 | 3,340 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $26,757,000 | 2,627 |
Total time deposits | $51,833,000 | 2,480 |
Total time and savings deposits | $170,121,000 | 2,552 |
Noninterest-bearing deposits | $76,192,000 | 2,096 |
Interest-bearing deposits | $169,477,000 | 2,623 |
Retail deposits | $230,648,000 | 2,501 |
Estimated insured deposits | $181,416,000 | 2,554 |
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 | $242,944,000 | 2,458 |
Deposits held in domestic offices | $242,944,000 | 2,458 |
Individuals, partnerships, and corporations | $189,141,000 | 2,655 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,803,000 | 1,104 |
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 | $168,372,000 | 1,281 |
Demand deposits | $70,417,000 | 1,897 |
Nontransaction accounts | $74,572,000 | 3,372 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $25,586,000 | 2,579 |
Total time deposits | $48,986,000 | 2,606 |
Total time and savings deposits | $172,527,000 | 2,478 |
Noninterest-bearing deposits | $70,542,000 | 2,054 |
Interest-bearing deposits | $172,402,000 | 2,533 |
Retail deposits | $229,610,000 | 2,404 |
Estimated insured deposits | $172,005,000 | 2,545 |
IRAs and Keogh plan accounts | $7,684,000 | 2,200 |
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 | $224,938,000 | 2,527 |
Deposits held in domestic offices | $224,938,000 | 2,527 |
Individuals, partnerships, and corporations | $183,532,000 | 2,655 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,406,000 | 1,323 |
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 | $152,444,000 | 1,315 |
Demand deposits | $70,795,000 | 1,774 |
Nontransaction accounts | $72,494,000 | 3,403 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $23,789,000 | 2,637 |
Total time deposits | $48,706,000 | 2,665 |
Total time and savings deposits | $154,143,000 | 2,596 |
Noninterest-bearing deposits | $70,952,000 | 1,979 |
Interest-bearing deposits | $153,986,000 | 2,659 |
Retail deposits | $211,815,000 | 2,486 |
Estimated insured deposits | $167,126,000 | 2,565 |
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 | $223,213,000 | 2,535 |
Deposits held in domestic offices | $223,213,000 | 2,535 |
Individuals, partnerships, and corporations | $178,964,000 | 2,673 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,249,000 | 1,246 |
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 | $153,018,000 | 1,247 |
Demand deposits | $66,784,000 | 1,833 |
Nontransaction accounts | $70,195,000 | 3,456 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $22,613,000 | 2,657 |
Total time deposits | $47,581,000 | 2,758 |
Total time and savings deposits | $156,429,000 | 2,575 |
Noninterest-bearing deposits | $67,186,000 | 2,043 |
Interest-bearing deposits | $156,027,000 | 2,630 |
Retail deposits | $210,330,000 | 2,478 |
Estimated insured deposits | $164,135,000 | 2,595 |
IRAs and Keogh plan accounts | $7,666,000 | 2,198 |
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 | $200,935,000 | 2,575 |
Deposits held in domestic offices | $200,935,000 | 2,575 |
Individuals, partnerships, and corporations | $159,267,000 | 2,734 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,668,000 | 1,264 |
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 | $131,907,000 | 1,139 |
Demand deposits | $52,513,000 | 1,812 |
Nontransaction accounts | $69,028,000 | 3,449 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $21,387,000 | 2,618 |
Total time deposits | $47,641,000 | 2,793 |
Total time and savings deposits | $148,422,000 | 2,597 |
Noninterest-bearing deposits | $52,781,000 | 2,051 |
Interest-bearing deposits | $148,154,000 | 2,647 |
Retail deposits | $187,736,000 | 2,511 |
Estimated insured deposits | $151,388,000 | 2,612 |
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 | $222,888,000 | 2,399 |
Deposits held in domestic offices | $222,888,000 | 2,399 |
Individuals, partnerships, and corporations | $159,864,000 | 2,728 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,024,000 | 871 |
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 | $154,215,000 | 917 |
Demand deposits | $50,036,000 | 1,895 |
Nontransaction accounts | $68,673,000 | 3,472 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $20,891,000 | 2,632 |
Total time deposits | $47,782,000 | 2,797 |
Total time and savings deposits | $172,852,000 | 2,370 |
Noninterest-bearing deposits | $50,089,000 | 2,147 |
Interest-bearing deposits | $172,799,000 | 2,395 |
Retail deposits | $209,693,000 | 2,342 |
Estimated insured deposits | $147,487,000 | 2,652 |
IRAs and Keogh plan accounts | $7,507,000 | 2,260 |
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 | $194,230,000 | 2,624 |
Deposits held in domestic offices | $194,230,000 | 2,624 |
Individuals, partnerships, and corporations | $155,870,000 | 2,784 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,360,000 | 1,271 |
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 | $127,473,000 | 1,128 |
Demand deposits | $47,184,000 | 1,975 |
Nontransaction accounts | $66,757,000 | 3,549 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $20,398,000 | 2,682 |
Total time deposits | $46,359,000 | 2,871 |
Total time and savings deposits | $147,046,000 | 2,608 |
Noninterest-bearing deposits | $47,257,000 | 2,241 |
Interest-bearing deposits | $146,973,000 | 2,650 |
Retail deposits | $182,376,000 | 2,557 |
Estimated insured deposits | $146,227,000 | 2,689 |
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 | $191,162,000 | 2,646 |
Deposits held in domestic offices | $191,162,000 | 2,646 |
Individuals, partnerships, and corporations | $152,177,000 | 2,806 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,985,000 | 1,291 |
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 | $125,444,000 | 1,140 |
Demand deposits | $48,874,000 | 1,864 |
Nontransaction accounts | $65,718,000 | 3,593 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $19,705,000 | 2,752 |
Total time deposits | $46,012,000 | 2,887 |
Total time and savings deposits | $142,288,000 | 2,654 |
Noninterest-bearing deposits | $48,954,000 | 2,146 |
Interest-bearing deposits | $142,207,000 | 2,701 |
Retail deposits | $179,787,000 | 2,575 |
Estimated insured deposits | $144,736,000 | 2,696 |
IRAs and Keogh plan accounts | $7,363,000 | 2,345 |
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 | $190,028,000 | 2,677 |
Deposits held in domestic offices | $190,028,000 | 2,677 |
Individuals, partnerships, and corporations | $151,622,000 | 2,851 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,406,000 | 1,322 |
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 | $123,776,000 | 1,166 |
Demand deposits | $50,853,000 | 1,793 |
Nontransaction accounts | $66,252,000 | 3,609 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $19,883,000 | 2,787 |
Total time deposits | $46,369,000 | 2,890 |
Total time and savings deposits | $139,175,000 | 2,734 |
Noninterest-bearing deposits | $50,599,000 | 2,100 |
Interest-bearing deposits | $139,428,000 | 2,767 |
Retail deposits | $177,864,000 | 2,622 |
Estimated insured deposits | $143,888,000 | 2,740 |
IRAs and Keogh plan accounts | $7,775,000 | 2,285 |
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 | $193,193,000 | 2,653 |
Deposits held in domestic offices | $193,193,000 | 2,653 |
Individuals, partnerships, and corporations | $145,488,000 | 2,906 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,705,000 | 1,097 |
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 | $127,555,000 | 1,132 |
Demand deposits | $45,821,000 | 1,991 |
Nontransaction accounts | $65,638,000 | 3,626 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $19,598,000 | 2,778 |
Total time deposits | $46,039,000 | 2,875 |
Total time and savings deposits | $147,372,000 | 2,636 |
Noninterest-bearing deposits | $45,873,000 | 2,275 |
Interest-bearing deposits | $147,320,000 | 2,668 |
Retail deposits | $181,628,000 | 2,569 |
Estimated insured deposits | $142,423,000 | 2,744 |
IRAs and Keogh plan accounts | $7,721,000 | 2,299 |
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 | $187,897,000 | 2,687 |
Deposits held in domestic offices | $187,897,000 | 2,687 |
Individuals, partnerships, and corporations | $153,839,000 | 2,821 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,058,000 | 1,410 |
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 | $122,509,000 | 1,167 |
Demand deposits | $50,331,000 | 1,818 |
Nontransaction accounts | $65,388,000 | 3,660 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $19,555,000 | 2,818 |
Total time deposits | $45,834,000 | 2,890 |
Total time and savings deposits | $137,566,000 | 2,745 |
Noninterest-bearing deposits | $50,302,000 | 2,124 |
Interest-bearing deposits | $137,595,000 | 2,793 |
Retail deposits | $176,740,000 | 2,608 |
Estimated insured deposits | $145,349,000 | 2,706 |
IRAs and Keogh plan accounts | $7,869,000 | 2,320 |
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 | $185,487,000 | 2,727 |
Deposits held in domestic offices | $185,487,000 | 2,727 |
Individuals, partnerships, and corporations | $149,872,000 | 2,891 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,615,000 | 1,363 |
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 | $118,553,000 | 1,228 |
Demand deposits | $46,897,000 | 1,957 |
Nontransaction accounts | $66,934,000 | 3,650 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $20,503,000 | 2,770 |
Total time deposits | $46,432,000 | 2,870 |
Total time and savings deposits | $138,590,000 | 2,755 |
Noninterest-bearing deposits | $46,728,000 | 2,244 |
Interest-bearing deposits | $138,759,000 | 2,785 |
Retail deposits | $175,851,000 | 2,636 |
Estimated insured deposits | $144,133,000 | 2,749 |
IRAs and Keogh plan accounts | $7,967,000 | 2,319 |
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 | $180,197,000 | 2,813 |
Deposits held in domestic offices | $180,197,000 | 2,813 |
Individuals, partnerships, and corporations | $148,490,000 | 2,928 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,707,000 | 1,504 |
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 | $114,398,000 | 1,300 |
Demand deposits | $44,673,000 | 2,028 |
Nontransaction accounts | $65,799,000 | 3,732 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $18,954,000 | 2,940 |
Total time deposits | $46,844,000 | 2,882 |
Total time and savings deposits | $135,524,000 | 2,842 |
Noninterest-bearing deposits | $44,789,000 | 2,314 |
Interest-bearing deposits | $135,408,000 | 2,877 |
Retail deposits | $171,024,000 | 2,714 |
Estimated insured deposits | $141,655,000 | 2,819 |
IRAs and Keogh plan accounts | $7,994,000 | 2,354 |
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 | $180,995,000 | 2,817 |
Deposits held in domestic offices | $180,995,000 | 2,817 |
Individuals, partnerships, and corporations | $142,294,000 | 3,042 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $38,701,000 | 1,274 |
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 | $105,958,000 | 1,447 |
Demand deposits | $41,291,000 | 2,195 |
Nontransaction accounts | $75,037,000 | 3,516 |
Money market deposit accounts (MMDAs) | $13,023,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $17,891,000 | 2,999 |
Total time deposits | $44,123,000 | 3,014 |
Total time and savings deposits | $139,704,000 | 2,792 |
Noninterest-bearing deposits | $41,168,000 | 2,480 |
Interest-bearing deposits | $139,826,000 | 2,824 |
Retail deposits | $176,227,000 | 2,680 |
Estimated insured deposits | $139,109,000 | 2,861 |
IRAs and Keogh plan accounts | $8,478,000 | 2,275 |
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 | $174,928,000 | 2,888 |
Deposits held in domestic offices | $174,928,000 | 2,888 |
Individuals, partnerships, and corporations | $149,932,000 | 2,948 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,996,000 | 1,751 |
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 | $96,799,000 | 1,545 |
Demand deposits | $42,360,000 | 2,104 |
Nontransaction accounts | $78,129,000 | 3,462 |
Money market deposit accounts (MMDAs) | $14,890,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $17,413,000 | 3,065 |
Total time deposits | $45,826,000 | 2,984 |
Total time and savings deposits | $132,568,000 | 2,921 |
Noninterest-bearing deposits | $42,456,000 | 2,406 |
Interest-bearing deposits | $132,472,000 | 2,951 |
Retail deposits | $169,478,000 | 2,757 |
Estimated insured deposits | $139,824,000 | 2,866 |
IRAs and Keogh plan accounts | $8,970,000 | 2,235 |
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 | $172,182,000 | 2,921 |
Deposits held in domestic offices | $172,182,000 | 2,921 |
Individuals, partnerships, and corporations | $147,302,000 | 2,977 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,880,000 | 1,754 |
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 | $93,618,000 | 1,640 |
Demand deposits | $39,841,000 | 2,207 |
Nontransaction accounts | $78,564,000 | 3,481 |
Money market deposit accounts (MMDAs) | $15,048,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $16,465,000 | 3,176 |
Total time deposits | $47,051,000 | 2,951 |
Total time and savings deposits | $132,341,000 | 2,940 |
Noninterest-bearing deposits | $39,967,000 | 2,486 |
Interest-bearing deposits | $132,215,000 | 2,959 |
Retail deposits | $166,555,000 | 2,797 |
Estimated insured deposits | $141,650,000 | 2,851 |
IRAs and Keogh plan accounts | $9,093,000 | 2,244 |
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 | $174,585,000 | 2,933 |
Deposits held in domestic offices | $174,585,000 | 2,933 |
Individuals, partnerships, and corporations | $150,658,000 | 2,962 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,927,000 | 1,835 |
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 | $97,201,000 | 1,558 |
Demand deposits | $42,361,000 | 2,084 |
Nontransaction accounts | $77,384,000 | 3,547 |
Money market deposit accounts (MMDAs) | $13,277,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 3,191 |
Total time deposits | $47,645,000 | 2,965 |
Total time and savings deposits | $132,224,000 | 2,973 |
Noninterest-bearing deposits | $42,473,000 | 2,405 |
Interest-bearing deposits | $132,113,000 | 2,999 |
Retail deposits | $169,492,000 | 2,798 |
Estimated insured deposits | $143,063,000 | 2,861 |
IRAs and Keogh plan accounts | $9,287,000 | 2,222 |
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 | $178,540,000 | 2,895 |
Deposits held in domestic offices | $178,540,000 | 2,895 |
Individuals, partnerships, and corporations | $146,637,000 | 3,009 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,903,000 | 1,444 |
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 | $98,990,000 | 1,515 |
Demand deposits | $37,885,000 | 2,295 |
Nontransaction accounts | $79,550,000 | 3,498 |
Money market deposit accounts (MMDAs) | $14,641,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 3,190 |
Total time deposits | $49,036,000 | 2,916 |
Total time and savings deposits | $140,655,000 | 2,846 |
Noninterest-bearing deposits | $37,983,000 | 2,593 |
Interest-bearing deposits | $140,556,000 | 2,862 |
Retail deposits | $174,545,000 | 2,737 |
Estimated insured deposits | $139,436,000 | 2,895 |
IRAs and Keogh plan accounts | $9,394,000 | 2,237 |
Brokered deposits | $624,000 | 2,348 |
Fully insured brokered deposits | $624,000 | 2,149 |
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 | $163,337,000 | 3,038 |
Deposits held in domestic offices | $163,337,000 | 3,038 |
Individuals, partnerships, and corporations | $146,135,000 | 3,011 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,202,000 | 2,271 |
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 | $82,644,000 | 1,821 |
Demand deposits | $37,508,000 | 2,262 |
Nontransaction accounts | $80,693,000 | 3,493 |
Money market deposit accounts (MMDAs) | $16,137,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $15,606,000 | 3,220 |
Total time deposits | $48,949,000 | 2,966 |
Total time and savings deposits | $125,829,000 | 3,068 |
Noninterest-bearing deposits | $37,659,000 | 2,565 |
Interest-bearing deposits | $125,678,000 | 3,083 |
Retail deposits | $159,064,000 | 2,906 |
Estimated insured deposits | $137,289,000 | 2,944 |
IRAs and Keogh plan accounts | $9,310,000 | 2,283 |
Brokered deposits | $623,000 | 2,375 |
Fully insured brokered deposits | $623,000 | 2,176 |
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 | $160,561,000 | 3,077 |
Deposits held in domestic offices | $160,561,000 | 3,077 |
Individuals, partnerships, and corporations | $143,590,000 | 3,038 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,971,000 | 2,275 |
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 | $78,329,000 | 1,894 |
Demand deposits | $35,382,000 | 2,335 |
Nontransaction accounts | $82,232,000 | 3,471 |
Money market deposit accounts (MMDAs) | $18,338,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $15,083,000 | 3,273 |
Total time deposits | $48,811,000 | 2,992 |
Total time and savings deposits | $125,179,000 | 3,084 |
Noninterest-bearing deposits | $35,568,000 | 2,618 |
Interest-bearing deposits | $124,993,000 | 3,112 |
Retail deposits | $157,143,000 | 2,921 |
Estimated insured deposits | $135,032,000 | 2,989 |
IRAs and Keogh plan accounts | $9,698,000 | 2,239 |
Brokered deposits | $623,000 | 2,383 |
Fully insured brokered deposits | $623,000 | 2,179 |
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 | $161,533,000 | 3,071 |
Deposits held in domestic offices | $161,533,000 | 3,071 |
Individuals, partnerships, and corporations | $143,469,000 | 3,042 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,064,000 | 2,213 |
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 | $80,093,000 | 1,846 |
Demand deposits | $35,970,000 | 2,284 |
Nontransaction accounts | $81,440,000 | 3,528 |
Money market deposit accounts (MMDAs) | $17,345,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $14,910,000 | 3,311 |
Total time deposits | $49,184,000 | 3,001 |
Total time and savings deposits | $125,563,000 | 3,088 |
Noninterest-bearing deposits | $36,080,000 | 2,586 |
Interest-bearing deposits | $125,453,000 | 3,102 |
Retail deposits | $157,850,000 | 2,935 |
Estimated insured deposits | $135,113,000 | 2,994 |
IRAs and Keogh plan accounts | $9,669,000 | 2,243 |
Brokered deposits | $622,000 | 2,363 |
Fully insured brokered deposits | $622,000 | 2,172 |
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 | $167,223,000 | 3,010 |
Deposits held in domestic offices | $167,223,000 | 3,010 |
Individuals, partnerships, and corporations | $140,161,000 | 3,112 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,062,000 | 1,614 |
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 | $86,292,000 | 1,703 |
Demand deposits | $33,617,000 | 2,485 |
Nontransaction accounts | $80,931,000 | 3,532 |
Money market deposit accounts (MMDAs) | $16,759,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $13,998,000 | 3,385 |
Total time deposits | $50,174,000 | 2,977 |
Total time and savings deposits | $133,606,000 | 2,954 |
Noninterest-bearing deposits | $33,722,000 | 2,791 |
Interest-bearing deposits | $133,500,000 | 2,970 |
Retail deposits | $163,545,000 | 2,871 |
Estimated insured deposits | $131,634,000 | 3,044 |
IRAs and Keogh plan accounts | $9,862,000 | 2,225 |
Brokered deposits | $621,000 | 2,362 |
Fully insured brokered deposits | $621,000 | 2,186 |
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 | $155,982,000 | 3,145 |
Deposits held in domestic offices | $155,982,000 | 3,145 |
Individuals, partnerships, and corporations | $139,715,000 | 3,130 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,267,000 | 2,296 |
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 | $71,614,000 | 2,014 |
Demand deposits | $32,054,000 | 2,478 |
Nontransaction accounts | $84,368,000 | 3,490 |
Money market deposit accounts (MMDAs) | $18,117,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $14,717,000 | 3,282 |
Total time deposits | $51,534,000 | 2,969 |
Total time and savings deposits | $123,928,000 | 3,121 |
Noninterest-bearing deposits | $32,201,000 | 2,812 |
Interest-bearing deposits | $123,781,000 | 3,134 |
Retail deposits | $151,793,000 | 3,013 |
Estimated insured deposits | $131,814,000 | 3,048 |
IRAs and Keogh plan accounts | $9,940,000 | 2,253 |
Brokered deposits | $621,000 | 2,392 |
Fully insured brokered deposits | $621,000 | 2,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $157,126,000 | 3,135 |
Deposits held in domestic offices | $157,126,000 | 3,135 |
Individuals, partnerships, and corporations | $141,910,000 | 3,103 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,216,000 | 2,398 |
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 | $71,619,000 | 2,018 |
Demand deposits | $32,378,000 | 2,473 |
Nontransaction accounts | $85,507,000 | 3,479 |
Money market deposit accounts (MMDAs) | $18,917,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 3,307 |
Total time deposits | $51,882,000 | 3,008 |
Total time and savings deposits | $124,748,000 | 3,122 |
Noninterest-bearing deposits | $32,497,000 | 2,784 |
Interest-bearing deposits | $124,629,000 | 3,129 |
Retail deposits | $153,442,000 | 3,002 |
Estimated insured deposits | $132,714,000 | 3,049 |
IRAs and Keogh plan accounts | $9,831,000 | 2,299 |
Brokered deposits | $620,000 | 2,365 |
Fully insured brokered deposits | $620,000 | 2,190 |
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 | $157,316,000 | 3,170 |
Deposits held in domestic offices | $157,316,000 | 3,170 |
Individuals, partnerships, and corporations | $140,297,000 | 3,150 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,019,000 | 2,248 |
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 | $72,931,000 | 1,978 |
Demand deposits | $33,404,000 | 2,365 |
Nontransaction accounts | $84,385,000 | 3,546 |
Money market deposit accounts (MMDAs) | $17,809,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $13,987,000 | 3,425 |
Total time deposits | $52,589,000 | 3,010 |
Total time and savings deposits | $123,912,000 | 3,181 |
Noninterest-bearing deposits | $33,473,000 | 2,717 |
Interest-bearing deposits | $123,843,000 | 3,196 |
Retail deposits | $153,909,000 | 3,023 |
Estimated insured deposits | $132,686,000 | 3,071 |
IRAs and Keogh plan accounts | $9,886,000 | 2,301 |
Brokered deposits | $619,000 | 2,338 |
Fully insured brokered deposits | $619,000 | 2,168 |
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 | $177,102,000 | 2,917 |
Deposits held in domestic offices | $177,102,000 | 2,917 |
Individuals, partnerships, and corporations | $141,178,000 | 3,150 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,924,000 | 1,206 |
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 | $92,225,000 | 1,482 |
Demand deposits | $33,824,000 | 2,357 |
Nontransaction accounts | $84,877,000 | 3,535 |
Money market deposit accounts (MMDAs) | $18,402,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 3,435 |
Total time deposits | $52,952,000 | 3,039 |
Total time and savings deposits | $143,278,000 | 2,865 |
Noninterest-bearing deposits | $33,980,000 | 2,698 |
Interest-bearing deposits | $143,122,000 | 2,868 |
Retail deposits | $174,595,000 | 2,765 |
Estimated insured deposits | $131,033,000 | 3,104 |
IRAs and Keogh plan accounts | $10,062,000 | 2,301 |
Brokered deposits | $619,000 | 2,352 |
Fully insured brokered deposits | $619,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $156,841,000 | 3,189 |
Deposits held in domestic offices | $156,841,000 | 3,189 |
Individuals, partnerships, and corporations | $139,339,000 | 3,198 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,502,000 | 2,125 |
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 | $71,633,000 | 1,898 |
Demand deposits | $31,891,000 | 2,402 |
Nontransaction accounts | $85,208,000 | 3,586 |
Money market deposit accounts (MMDAs) | $16,991,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 3,357 |
Total time deposits | $54,082,000 | 3,047 |
Total time and savings deposits | $124,950,000 | 3,178 |
Noninterest-bearing deposits | $31,968,000 | 2,755 |
Interest-bearing deposits | $124,873,000 | 3,184 |
Retail deposits | $155,118,000 | 3,013 |
Estimated insured deposits | $131,473,000 | 3,123 |
IRAs and Keogh plan accounts | $10,193,000 | 2,337 |
Brokered deposits | $618,000 | 2,374 |
Fully insured brokered deposits | $618,000 | 2,202 |
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 | $154,651,000 | 3,220 |
Deposits held in domestic offices | $154,651,000 | 3,220 |
Individuals, partnerships, and corporations | $139,336,000 | 3,205 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,315,000 | 2,331 |
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 | $72,127,000 | 1,860 |
Demand deposits | $30,609,000 | 2,462 |
Nontransaction accounts | $82,524,000 | 3,709 |
Money market deposit accounts (MMDAs) | $13,603,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,420 |
Total time deposits | $55,187,000 | 3,049 |
Total time and savings deposits | $124,042,000 | 3,214 |
Noninterest-bearing deposits | $30,646,000 | 2,822 |
Interest-bearing deposits | $124,005,000 | 3,216 |
Retail deposits | $151,908,000 | 3,061 |
Estimated insured deposits | $132,758,000 | 3,120 |
IRAs and Keogh plan accounts | $10,046,000 | 2,394 |
Brokered deposits | $617,000 | 2,378 |
Fully insured brokered deposits | $617,000 | 2,212 |
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 | $158,365,000 | 3,205 |
Deposits held in domestic offices | $158,365,000 | 3,205 |
Individuals, partnerships, and corporations | $142,749,000 | 3,190 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,616,000 | 2,320 |
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 | $74,614,000 | 1,788 |
Demand deposits | $31,423,000 | 2,368 |
Nontransaction accounts | $83,751,000 | 3,700 |
Money market deposit accounts (MMDAs) | $14,300,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $13,563,000 | 3,452 |
Total time deposits | $55,888,000 | 3,062 |
Total time and savings deposits | $126,942,000 | 3,221 |
Noninterest-bearing deposits | $31,423,000 | 2,753 |
Interest-bearing deposits | $126,942,000 | 3,217 |
Retail deposits | $155,219,000 | 3,046 |
Estimated insured deposits | $134,122,000 | 3,118 |
IRAs and Keogh plan accounts | $10,195,000 | 2,388 |
Brokered deposits | $616,000 | 2,373 |
Fully insured brokered deposits | $616,000 | 2,201 |
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 | $169,824,000 | 3,046 |
Deposits held in domestic offices | $169,824,000 | 3,046 |
Individuals, partnerships, and corporations | $141,480,000 | 3,204 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,344,000 | 1,436 |
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 | $87,360,000 | 1,435 |
Demand deposits | $29,537,000 | 2,508 |
Nontransaction accounts | $82,464,000 | 3,754 |
Money market deposit accounts (MMDAs) | $12,810,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $13,391,000 | 3,423 |
Total time deposits | $56,264,000 | 3,089 |
Total time and savings deposits | $140,287,000 | 2,995 |
Noninterest-bearing deposits | $29,537,000 | 2,915 |
Interest-bearing deposits | $140,287,000 | 2,990 |
Retail deposits | $166,688,000 | 2,885 |
Estimated insured deposits | $133,275,000 | 3,128 |
IRAs and Keogh plan accounts | $10,360,000 | 2,407 |
Brokered deposits | $611,000 | 2,380 |
Fully insured brokered deposits | $611,000 | 2,215 |
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 | $158,339,000 | 3,219 |
Deposits held in domestic offices | $158,339,000 | 3,219 |
Individuals, partnerships, and corporations | $144,098,000 | 3,181 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,241,000 | 2,355 |
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 | $73,997,000 | 1,687 |
Demand deposits | $30,793,000 | 2,352 |
Nontransaction accounts | $84,342,000 | 3,765 |
Money market deposit accounts (MMDAs) | $13,805,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $13,155,000 | 3,446 |
Total time deposits | $57,382,000 | 3,089 |
Total time and savings deposits | $127,546,000 | 3,217 |
Noninterest-bearing deposits | $30,793,000 | 2,765 |
Interest-bearing deposits | $127,546,000 | 3,208 |
Retail deposits | $155,203,000 | 3,040 |
Estimated insured deposits | $134,764,000 | 3,135 |
IRAs and Keogh plan accounts | $10,633,000 | 2,403 |
Brokered deposits | $611,000 | 2,379 |
Fully insured brokered deposits | $611,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $158,074,000 | 3,234 |
Deposits held in domestic offices | $158,074,000 | 3,233 |
Individuals, partnerships, and corporations | $144,038,000 | 3,204 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,036,000 | 2,406 |
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 | $75,802,000 | 1,608 |
Demand deposits | $30,196,000 | 2,329 |
Nontransaction accounts | $82,272,000 | 3,837 |
Money market deposit accounts (MMDAs) | $11,163,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,666 |
Total time deposits | $59,379,000 | 3,059 |
Total time and savings deposits | $127,878,000 | 3,231 |
Noninterest-bearing deposits | $30,196,000 | 2,764 |
Interest-bearing deposits | $127,878,000 | 3,222 |
Retail deposits | $155,420,000 | 3,047 |
Estimated insured deposits | $135,741,000 | 3,130 |
IRAs and Keogh plan accounts | $10,870,000 | 2,380 |
Brokered deposits | $635,000 | 2,386 |
Fully insured brokered deposits | $635,000 | 2,228 |
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 | $162,800,000 | 3,203 |
Deposits held in domestic offices | $162,800,000 | 3,202 |
Individuals, partnerships, and corporations | $145,073,000 | 3,190 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,727,000 | 2,066 |
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 | $74,477,000 | 1,664 |
Demand deposits | $29,641,000 | 2,350 |
Nontransaction accounts | $88,323,000 | 3,715 |
Money market deposit accounts (MMDAs) | $10,453,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $11,406,000 | 3,754 |
Total time deposits | $66,464,000 | 2,838 |
Total time and savings deposits | $133,159,000 | 3,190 |
Noninterest-bearing deposits | $29,641,000 | 2,795 |
Interest-bearing deposits | $133,159,000 | 3,175 |
Retail deposits | $155,408,000 | 3,088 |
Estimated insured deposits | $138,534,000 | 3,110 |
IRAs and Keogh plan accounts | $11,137,000 | 2,345 |
Brokered deposits | $2,260,000 | 1,991 |
Fully insured brokered deposits | $2,260,000 | 1,839 |
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 | $171,500,000 | 3,054 |
Deposits held in domestic offices | $171,500,000 | 3,053 |
Individuals, partnerships, and corporations | $138,182,000 | 3,313 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,318,000 | 1,202 |
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 | $80,027,000 | 1,537 |
Demand deposits | $27,637,000 | 2,632 |
Nontransaction accounts | $91,473,000 | 3,639 |
Money market deposit accounts (MMDAs) | $12,276,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,687 |
Total time deposits | $68,040,000 | 2,813 |
Total time and savings deposits | $143,863,000 | 3,000 |
Noninterest-bearing deposits | $27,637,000 | 3,040 |
Interest-bearing deposits | $143,863,000 | 2,980 |
Retail deposits | $164,265,000 | 2,942 |
Estimated insured deposits | $139,705,000 | 3,204 |
IRAs and Keogh plan accounts | $11,148,000 | 2,357 |
Brokered deposits | $2,313,000 | 1,994 |
Fully insured brokered deposits | $2,313,000 | 1,851 |
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 | $161,715,000 | 3,196 |
Deposits held in domestic offices | $161,715,000 | 3,195 |
Individuals, partnerships, and corporations | $144,354,000 | 3,202 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,361,000 | 2,046 |
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 | $69,463,000 | 1,665 |
Demand deposits | $28,939,000 | 2,329 |
Nontransaction accounts | $92,252,000 | 3,658 |
Money market deposit accounts (MMDAs) | $12,096,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 3,622 |
Total time deposits | $68,696,000 | 2,872 |
Total time and savings deposits | $132,776,000 | 3,199 |
Noninterest-bearing deposits | $28,939,000 | 2,792 |
Interest-bearing deposits | $132,776,000 | 3,174 |
Retail deposits | $154,485,000 | 3,063 |
Estimated insured deposits | $141,165,000 | 3,183 |
IRAs and Keogh plan accounts | $11,272,000 | 2,384 |
Brokered deposits | $2,252,000 | 2,083 |
Fully insured brokered deposits | $2,252,000 | 1,933 |
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 | $161,060,000 | 3,215 |
Deposits held in domestic offices | $161,060,000 | 3,214 |
Individuals, partnerships, and corporations | $143,624,000 | 3,219 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,436,000 | 2,053 |
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 | $67,673,000 | 1,722 |
Demand deposits | $27,497,000 | 2,391 |
Nontransaction accounts | $93,387,000 | 3,654 |
Money market deposit accounts (MMDAs) | $12,404,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,564 |
Total time deposits | $69,266,000 | 2,919 |
Total time and savings deposits | $133,563,000 | 3,219 |
Noninterest-bearing deposits | $27,497,000 | 2,829 |
Interest-bearing deposits | $133,563,000 | 3,194 |
Retail deposits | $152,195,000 | 3,097 |
Estimated insured deposits | $140,416,000 | 3,199 |
IRAs and Keogh plan accounts | $11,315,000 | 2,402 |
Brokered deposits | $2,250,000 | 2,118 |
Fully insured brokered deposits | $2,250,000 | 1,970 |
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 | $162,479,000 | 3,224 |
Deposits held in domestic offices | $162,479,000 | 3,223 |
Individuals, partnerships, and corporations | $144,728,000 | 3,236 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,751,000 | 2,049 |
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 | $67,502,000 | 1,732 |
Demand deposits | $27,387,000 | 2,376 |
Nontransaction accounts | $94,977,000 | 3,653 |
Money market deposit accounts (MMDAs) | $13,369,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $11,034,000 | 3,695 |
Total time deposits | $70,574,000 | 2,942 |
Total time and savings deposits | $135,092,000 | 3,227 |
Noninterest-bearing deposits | $27,387,000 | 2,843 |
Interest-bearing deposits | $135,092,000 | 3,192 |
Retail deposits | $151,988,000 | 3,120 |
Estimated insured deposits | $141,218,000 | 3,221 |
IRAs and Keogh plan accounts | $11,426,000 | 2,401 |
Brokered deposits | $2,223,000 | 2,183 |
Fully insured brokered deposits | $2,223,000 | 2,030 |
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 | $170,919,000 | 3,048 |
Deposits held in domestic offices | $170,919,000 | 3,047 |
Individuals, partnerships, and corporations | $141,282,000 | 3,265 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,637,000 | 1,262 |
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 | $75,890,000 | 1,377 |
Demand deposits | $26,218,000 | 2,425 |
Nontransaction accounts | $95,029,000 | 3,641 |
Money market deposit accounts (MMDAs) | $13,168,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $10,482,000 | 3,684 |
Total time deposits | $71,379,000 | 2,941 |
Total time and savings deposits | $144,701,000 | 3,000 |
Noninterest-bearing deposits | $26,218,000 | 2,866 |
Interest-bearing deposits | $144,701,000 | 2,990 |
Retail deposits | $160,981,000 | 2,936 |
Estimated insured deposits | $141,374,000 | 3,183 |
IRAs and Keogh plan accounts | $11,583,000 | 2,373 |
Brokered deposits | $2,193,000 | 2,252 |
Fully insured brokered deposits | $2,193,000 | 2,096 |
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 | $158,808,000 | 3,236 |
Deposits held in domestic offices | $158,808,000 | 3,235 |
Individuals, partnerships, and corporations | $141,396,000 | 3,256 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,412,000 | 1,897 |
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 | $63,879,000 | 1,648 |
Demand deposits | $25,519,000 | 2,382 |
Nontransaction accounts | $94,929,000 | 3,687 |
Money market deposit accounts (MMDAs) | $12,704,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $10,411,000 | 3,682 |
Total time deposits | $71,814,000 | 3,018 |
Total time and savings deposits | $133,289,000 | 3,216 |
Noninterest-bearing deposits | $25,519,000 | 2,842 |
Interest-bearing deposits | $133,290,000 | 3,218 |
Retail deposits | $149,146,000 | 3,125 |
Estimated insured deposits | $140,049,000 | 3,205 |
IRAs and Keogh plan accounts | $11,559,000 | 2,418 |
Brokered deposits | $2,189,000 | 2,341 |
Fully insured brokered deposits | $2,189,000 | 2,186 |
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 | $163,145,000 | 3,170 |
Deposits held in domestic offices | $163,145,000 | 3,168 |
Individuals, partnerships, and corporations | $146,014,000 | 3,173 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,131,000 | 1,934 |
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 | $64,638,000 | 1,572 |
Demand deposits | $26,343,000 | 2,187 |
Nontransaction accounts | $98,507,000 | 3,633 |
Money market deposit accounts (MMDAs) | $10,206,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 3,638 |
Total time deposits | $77,745,000 | 2,871 |
Total time and savings deposits | $136,802,000 | 3,174 |
Noninterest-bearing deposits | $26,343,000 | 2,670 |
Interest-bearing deposits | $136,802,000 | 3,170 |
Retail deposits | $147,509,000 | 3,153 |
Estimated insured deposits | $146,026,000 | 3,098 |
IRAs and Keogh plan accounts | $11,492,000 | 2,421 |
Brokered deposits | $8,187,000 | 1,582 |
Fully insured brokered deposits | $8,187,000 | 1,459 |
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 | $159,221,000 | 3,272 |
Deposits held in domestic offices | $159,221,000 | 3,269 |
Individuals, partnerships, and corporations | $142,232,000 | 3,270 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,989,000 | 1,987 |
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 | $59,636,000 | 1,738 |
Demand deposits | $25,146,000 | 2,259 |
Nontransaction accounts | $99,585,000 | 3,651 |
Money market deposit accounts (MMDAs) | $10,081,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,606 |
Total time deposits | $78,735,000 | 2,911 |
Total time and savings deposits | $134,075,000 | 3,251 |
Noninterest-bearing deposits | $25,146,000 | 2,745 |
Interest-bearing deposits | $134,075,000 | 3,255 |
Retail deposits | $144,059,000 | 3,234 |
Estimated insured deposits | $144,591,000 | 3,164 |
IRAs and Keogh plan accounts | $11,779,000 | 2,371 |
Brokered deposits | $8,179,000 | 1,655 |
Fully insured brokered deposits | $8,179,000 | 1,527 |
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 | $170,328,000 | 3,091 |
Deposits held in domestic offices | $170,328,000 | 3,088 |
Individuals, partnerships, and corporations | $143,833,000 | 3,247 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $26,493,000 | 1,323 |
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 | $67,148,000 | 1,416 |
Demand deposits | $24,505,000 | 2,302 |
Nontransaction accounts | $103,180,000 | 3,556 |
Money market deposit accounts (MMDAs) | $9,954,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $9,958,000 | 3,656 |
Total time deposits | $83,268,000 | 2,830 |
Total time and savings deposits | $145,823,000 | 3,073 |
Noninterest-bearing deposits | $24,563,000 | 2,774 |
Interest-bearing deposits | $145,765,000 | 3,062 |
Retail deposits | $150,610,000 | 3,097 |
Estimated insured deposits | $146,111,000 | 3,104 |
IRAs and Keogh plan accounts | $11,854,000 | 2,377 |
Brokered deposits | $10,956,000 | 1,503 |
Fully insured brokered deposits | $10,956,000 | 1,383 |
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 | $160,659,000 | 3,251 |
Deposits held in domestic offices | $160,659,000 | 3,248 |
Individuals, partnerships, and corporations | $145,432,000 | 3,231 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $15,223,000 | 2,096 |
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 | $57,998,000 | 1,645 |
Demand deposits | $25,638,000 | 2,063 |
Nontransaction accounts | $102,661,000 | 3,640 |
Money market deposit accounts (MMDAs) | $10,227,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 3,653 |
Total time deposits | $82,470,000 | 2,931 |
Total time and savings deposits | $135,021,000 | 3,296 |
Noninterest-bearing deposits | $25,638,000 | 2,604 |
Interest-bearing deposits | $135,021,000 | 3,295 |
Retail deposits | $140,867,000 | 3,292 |
Estimated insured deposits | $143,974,000 | 3,103 |
IRAs and Keogh plan accounts | $11,900,000 | 2,402 |
Brokered deposits | $10,948,000 | 1,585 |
Fully insured brokered deposits | $10,948,000 | 1,449 |
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 | $161,680,000 | 3,246 |
Deposits held in domestic offices | $161,680,000 | 3,245 |
Individuals, partnerships, and corporations | $143,571,000 | 3,278 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $18,102,000 | 1,824 |
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 | $57,447,000 | 1,636 |
Demand deposits | $25,161,000 | 2,054 |
Nontransaction accounts | $104,233,000 | 3,633 |
Money market deposit accounts (MMDAs) | $11,048,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,640 |
Total time deposits | $83,195,000 | 2,975 |
Total time and savings deposits | $136,519,000 | 3,282 |
Noninterest-bearing deposits | $25,161,000 | 2,590 |
Interest-bearing deposits | $136,520,000 | 3,285 |
Retail deposits | $143,915,000 | 3,220 |
Estimated insured deposits | $142,801,000 | 3,152 |
IRAs and Keogh plan accounts | $11,916,000 | 2,375 |
Brokered deposits | $10,932,000 | 1,675 |
Fully insured brokered deposits | $10,932,000 | 1,533 |
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 | $160,462,000 | 3,308 |
Deposits held in domestic offices | $160,462,000 | 3,306 |
Individuals, partnerships, and corporations | $142,203,000 | 3,350 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $18,251,000 | 1,892 |
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 | $55,828,000 | 1,698 |
Demand deposits | $24,383,000 | 2,077 |
Nontransaction accounts | $104,634,000 | 3,668 |
Money market deposit accounts (MMDAs) | $11,332,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $9,489,000 | 3,749 |
Total time deposits | $83,813,000 | 3,029 |
Total time and savings deposits | $136,079,000 | 3,353 |
Noninterest-bearing deposits | $24,383,000 | 2,641 |
Interest-bearing deposits | $136,079,000 | 3,353 |
Retail deposits | $141,606,000 | 3,301 |
Estimated insured deposits | $142,353,000 | 3,196 |
IRAs and Keogh plan accounts | $11,545,000 | 2,441 |
Brokered deposits | $11,674,000 | 1,716 |
Fully insured brokered deposits | $11,674,000 | 1,585 |
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 | $171,345,000 | 3,143 |
Deposits held in domestic offices | $171,345,000 | 3,142 |
Individuals, partnerships, and corporations | $144,349,000 | 3,305 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $26,992,000 | 1,278 |
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 | $66,617,000 | 1,300 |
Demand deposits | $23,248,000 | 2,285 |
Nontransaction accounts | $104,728,000 | 3,646 |
Money market deposit accounts (MMDAs) | $10,448,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 3,728 |
Total time deposits | $84,972,000 | 3,026 |
Total time and savings deposits | $148,097,000 | 3,122 |
Noninterest-bearing deposits | $23,248,000 | 2,821 |
Interest-bearing deposits | $148,097,000 | 3,109 |
Retail deposits | $128,782,000 | 3,222 |
Estimated insured deposits | $142,272,000 | 3,185 |
IRAs and Keogh plan accounts | $8,305,000 | 3,206 |
Brokered deposits | $9,472,000 | 1,971 |
Fully insured brokered deposits | $9,472,000 | 1,565 |
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 | $161,029,000 | 3,284 |
Deposits held in domestic offices | $161,029,000 | 3,283 |
Individuals, partnerships, and corporations | $143,574,000 | 3,303 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $17,446,000 | 1,836 |
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 | $55,659,000 | 1,543 |
Demand deposits | $24,388,000 | 2,028 |
Nontransaction accounts | $105,370,000 | 3,653 |
Money market deposit accounts (MMDAs) | $10,441,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 3,813 |
Total time deposits | $85,990,000 | 3,036 |
Total time and savings deposits | $136,641,000 | 3,328 |
Noninterest-bearing deposits | $24,388,000 | 2,604 |
Interest-bearing deposits | $136,641,000 | 3,325 |
Retail deposits | $118,810,000 | 3,394 |
Estimated insured deposits | $136,896,000 | 3,291 |
IRAs and Keogh plan accounts | $8,290,000 | 3,171 |
Brokered deposits | $7,836,000 | 2,198 |
Fully insured brokered deposits | $7,113,000 | 1,921 |
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 | $156,653,000 | 3,361 |
Deposits held in domestic offices | $156,653,000 | 3,359 |
Individuals, partnerships, and corporations | $138,720,000 | 3,417 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $17,931,000 | 1,793 |
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 | $55,483,000 | 1,568 |
Demand deposits | $24,134,000 | 2,103 |
Nontransaction accounts | $101,170,000 | 3,754 |
Money market deposit accounts (MMDAs) | $8,202,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $8,786,000 | 3,845 |
Total time deposits | $84,182,000 | 3,143 |
Total time and savings deposits | $132,519,000 | 3,403 |
Noninterest-bearing deposits | $24,134,000 | 2,652 |
Interest-bearing deposits | $132,519,000 | 3,399 |
Retail deposits | $115,909,000 | 3,462 |
Estimated insured deposits | $118,650,000 | 3,280 |
IRAs and Keogh plan accounts | $8,173,000 | 3,192 |
Brokered deposits | $7,848,000 | 2,284 |
Fully insured brokered deposits | $7,113,000 | 2,046 |
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 | $152,428,000 | 3,438 |
Deposits held in domestic offices | $152,428,000 | 3,436 |
Individuals, partnerships, and corporations | $133,817,000 | 3,496 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $18,608,000 | 1,766 |
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 | $54,480,000 | 1,544 |
Demand deposits | $23,364,000 | 2,153 |
Nontransaction accounts | $97,948,000 | 3,853 |
Money market deposit accounts (MMDAs) | $7,643,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 3,975 |
Total time deposits | $82,078,000 | 3,212 |
Total time and savings deposits | $129,064,000 | 3,478 |
Noninterest-bearing deposits | $23,648,000 | 2,683 |
Interest-bearing deposits | $128,780,000 | 3,482 |
Retail deposits | $113,763,000 | 3,510 |
Estimated insured deposits | $106,662,000 | 3,598 |
IRAs and Keogh plan accounts | $8,196,000 | 3,103 |
Brokered deposits | $7,113,000 | 2,418 |
Fully insured brokered deposits | $7,113,000 | 2,168 |
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 | $162,241,000 | 3,223 |
Deposits held in domestic offices | $162,241,000 | 3,221 |
Individuals, partnerships, and corporations | $125,943,000 | 3,615 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $36,286,000 | 900 |
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 | $71,872,000 | 985 |
Demand deposits | $25,607,000 | 1,937 |
Nontransaction accounts | $90,369,000 | 3,978 |
Money market deposit accounts (MMDAs) | $7,148,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 3,860 |
Total time deposits | $75,062,000 | 3,393 |
Total time and savings deposits | $136,634,000 | 3,268 |
Noninterest-bearing deposits | $25,608,000 | 2,509 |
Interest-bearing deposits | $136,633,000 | 3,242 |
Retail deposits | $130,787,000 | 3,134 |
Estimated insured deposits | $108,738,000 | 3,494 |
IRAs and Keogh plan accounts | $8,113,000 | 3,031 |
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 | $150,643,000 | 3,359 |
Deposits held in domestic offices | $150,643,000 | 3,356 |
Individuals, partnerships, and corporations | $131,179,000 | 3,463 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $19,456,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,620,000 | 1,281 |
Demand deposits | $22,835,000 | 2,207 |
Nontransaction accounts | $92,023,000 | 3,921 |
Money market deposit accounts (MMDAs) | $6,492,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 3,857 |
Total time deposits | $77,223,000 | 3,261 |
Total time and savings deposits | $127,808,000 | 3,382 |
Noninterest-bearing deposits | $22,836,000 | 2,757 |
Interest-bearing deposits | $127,807,000 | 3,378 |
Retail deposits | $118,060,000 | 3,364 |
Estimated insured deposits | $110,054,000 | 3,420 |
IRAs and Keogh plan accounts | $7,901,000 | 3,048 |
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 | $150,961,000 | 3,354 |
Deposits held in domestic offices | $150,961,000 | 3,351 |
Individuals, partnerships, and corporations | $131,319,000 | 3,466 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $19,639,000 | 1,583 |
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 | $57,887,000 | 1,372 |
Demand deposits | $23,332,000 | 2,207 |
Nontransaction accounts | $93,074,000 | 3,895 |
Money market deposit accounts (MMDAs) | $7,508,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 3,782 |
Total time deposits | $76,855,000 | 3,224 |
Total time and savings deposits | $127,629,000 | 3,367 |
Noninterest-bearing deposits | $23,367,000 | 2,727 |
Interest-bearing deposits | $127,594,000 | 3,361 |
Retail deposits | $119,809,000 | 3,316 |
Estimated insured deposits | $111,290,000 | 3,362 |
IRAs and Keogh plan accounts | $7,698,000 | 3,107 |
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 | $148,623,000 | 3,422 |
Deposits held in domestic offices | $148,623,000 | 3,419 |
Individuals, partnerships, and corporations | $132,886,000 | 3,449 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $15,730,000 | 1,950 |
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 | $53,724,000 | 1,517 |
Demand deposits | $23,575,000 | 2,175 |
Nontransaction accounts | $94,899,000 | 3,838 |
Money market deposit accounts (MMDAs) | $8,578,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 3,864 |
Total time deposits | $78,078,000 | 3,210 |
Total time and savings deposits | $125,048,000 | 3,458 |
Noninterest-bearing deposits | $23,575,000 | 2,687 |
Interest-bearing deposits | $125,048,000 | 3,455 |
Retail deposits | $118,079,000 | 3,373 |
Estimated insured deposits | $112,463,000 | 3,334 |
IRAs and Keogh plan accounts | $7,651,000 | 3,098 |
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 | $161,487,000 | 3,146 |
Deposits held in domestic offices | $161,487,000 | 3,144 |
Individuals, partnerships, and corporations | $131,222,000 | 3,454 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $30,251,000 | 1,015 |
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 | $69,595,000 | 1,016 |
Demand deposits | $23,635,000 | 2,196 |
Nontransaction accounts | $91,892,000 | 3,872 |
Money market deposit accounts (MMDAs) | $7,734,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 3,667 |
Total time deposits | $75,441,000 | 3,257 |
Total time and savings deposits | $137,852,000 | 3,166 |
Noninterest-bearing deposits | $23,635,000 | 2,701 |
Interest-bearing deposits | $137,852,000 | 3,145 |
Retail deposits | $133,915,000 | 3,002 |
Estimated insured deposits | $112,240,000 | 3,276 |
IRAs and Keogh plan accounts | $7,555,000 | 3,099 |
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 | $151,784,000 | 3,276 |
Deposits held in domestic offices | $151,784,000 | 3,274 |
Individuals, partnerships, and corporations | $134,302,000 | 3,367 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $17,473,000 | 1,639 |
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 | $58,328,000 | 1,300 |
Demand deposits | $24,531,000 | 2,027 |
Nontransaction accounts | $93,456,000 | 3,846 |
Money market deposit accounts (MMDAs) | $8,382,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,577 |
Total time deposits | $75,631,000 | 3,248 |
Total time and savings deposits | $127,253,000 | 3,340 |
Noninterest-bearing deposits | $24,531,000 | 2,554 |
Interest-bearing deposits | $127,253,000 | 3,330 |
Retail deposits | $123,245,000 | 3,183 |
Estimated insured deposits | $113,058,000 | 3,239 |
IRAs and Keogh plan accounts | $7,805,000 | 3,004 |
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 | $155,718,000 | 3,219 |
Deposits held in domestic offices | $155,718,000 | 3,217 |
Individuals, partnerships, and corporations | $135,850,000 | 3,345 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $19,854,000 | 1,447 |
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 | $63,718,000 | 1,220 |
Demand deposits | $24,220,000 | 2,228 |
Nontransaction accounts | $92,000,000 | 3,853 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $9,867,000 | 3,557 |
Total time deposits | $75,661,000 | 3,236 |
Total time and savings deposits | $131,498,000 | 3,246 |
Noninterest-bearing deposits | $24,220,000 | 2,699 |
Interest-bearing deposits | $131,498,000 | 3,233 |
Retail deposits | $126,973,000 | 3,112 |
Estimated insured deposits | $113,857,000 | 3,224 |
IRAs and Keogh plan accounts | $7,503,000 | 3,112 |
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 | $157,784,000 | 3,195 |
Deposits held in domestic offices | $157,784,000 | 3,193 |
Individuals, partnerships, and corporations | $134,748,000 | 3,376 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $23,023,000 | 1,267 |
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 | $66,191,000 | 1,211 |
Demand deposits | $25,845,000 | 2,105 |
Nontransaction accounts | $91,593,000 | 3,870 |
Money market deposit accounts (MMDAs) | $7,155,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $10,627,000 | 3,432 |
Total time deposits | $73,811,000 | 3,287 |
Total time and savings deposits | $131,939,000 | 3,239 |
Noninterest-bearing deposits | $25,845,000 | 2,561 |
Interest-bearing deposits | $131,939,000 | 3,232 |
Retail deposits | $129,927,000 | 3,077 |
Estimated insured deposits | $114,737,000 | 3,208 |
IRAs and Keogh plan accounts | $7,155,000 | 3,173 |
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 | $143,312,000 | 3,430 |
Deposits held in domestic offices | $143,312,000 | 3,427 |
Individuals, partnerships, and corporations | $129,392,000 | 3,437 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $13,906,000 | 2,013 |
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 | $55,865,000 | 1,634 |
Demand deposits | $24,159,000 | 2,350 |
Nontransaction accounts | $87,447,000 | 3,926 |
Money market deposit accounts (MMDAs) | $5,576,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,405 |
Total time deposits | $71,215,000 | 3,323 |
Total time and savings deposits | $119,153,000 | 3,459 |
Noninterest-bearing deposits | $24,159,000 | 2,783 |
Interest-bearing deposits | $119,153,000 | 3,459 |
Retail deposits | $116,355,000 | 3,272 |
Estimated insured deposits | $108,375,000 | 3,315 |
IRAs and Keogh plan accounts | $6,771,000 | 3,270 |
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 | $132,635,000 | 3,599 |
Deposits held in domestic offices | $132,635,000 | 3,596 |
Individuals, partnerships, and corporations | $123,022,000 | 3,548 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $9,604,000 | 2,547 |
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 | $52,640,000 | 1,766 |
Demand deposits | $23,142,000 | 2,413 |
Nontransaction accounts | $79,995,000 | 4,128 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $11,176,000 | 3,348 |
Total time deposits | $64,389,000 | 3,532 |
Total time and savings deposits | $109,493,000 | 3,645 |
Noninterest-bearing deposits | $23,689,000 | 2,790 |
Interest-bearing deposits | $108,946,000 | 3,669 |
Retail deposits | $108,318,000 | 3,417 |
Estimated insured deposits | $102,430,000 | 3,457 |
IRAs and Keogh plan accounts | $6,412,000 | 3,382 |
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 | $129,501,000 | 3,636 |
Deposits held in domestic offices | $129,501,000 | 3,633 |
Individuals, partnerships, and corporations | $120,465,000 | 3,559 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $9,020,000 | 2,699 |
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 | $55,182,000 | 1,806 |
Demand deposits | $24,094,000 | 2,439 |
Nontransaction accounts | $74,319,000 | 4,264 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $12,612,000 | 3,182 |
Total time deposits | $58,499,000 | 3,693 |
Total time and savings deposits | $105,407,000 | 3,695 |
Noninterest-bearing deposits | $24,094,000 | 2,795 |
Interest-bearing deposits | $105,407,000 | 3,720 |
Retail deposits | $107,023,000 | 3,460 |
Estimated insured deposits | $100,458,000 | 3,511 |
IRAs and Keogh plan accounts | $6,427,000 | 3,339 |
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 | $130,779,000 | 3,597 |
Deposits held in domestic offices | $130,779,000 | 3,593 |
Individuals, partnerships, and corporations | $121,190,000 | 3,540 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $9,580,000 | 2,631 |
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 | $60,507,000 | 1,658 |
Demand deposits | $25,081,000 | 2,385 |
Nontransaction accounts | $70,272,000 | 4,397 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $13,098,000 | 3,152 |
Total time deposits | $54,401,000 | 3,810 |
Total time and savings deposits | $105,698,000 | 3,679 |
Noninterest-bearing deposits | $25,081,000 | 2,721 |
Interest-bearing deposits | $105,698,000 | 3,706 |
Retail deposits | $111,434,000 | 3,339 |
Estimated insured deposits | $108,139,000 | 3,255 |
IRAs and Keogh plan accounts | $6,255,000 | 3,353 |
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 | $138,566,000 | 3,381 |
Deposits held in domestic offices | $138,566,000 | 3,377 |
Individuals, partnerships, and corporations | $121,924,000 | 3,465 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $16,627,000 | 1,627 |
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 | $67,276,000 | 1,455 |
Demand deposits | $24,679,000 | 2,498 |
Nontransaction accounts | $71,290,000 | 4,304 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 3,064 |
Total time deposits | $54,056,000 | 3,743 |
Total time and savings deposits | $113,887,000 | 3,411 |
Noninterest-bearing deposits | $24,679,000 | 2,819 |
Interest-bearing deposits | $113,887,000 | 3,421 |
Retail deposits | $119,342,000 | 3,156 |
Estimated insured deposits | $115,966,000 | 3,023 |
IRAs and Keogh plan accounts | $6,234,000 | 3,339 |
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 | $132,853,000 | 3,442 |
Deposits held in domestic offices | $132,853,000 | 3,438 |
Individuals, partnerships, and corporations | $121,081,000 | 3,423 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $11,752,000 | 2,161 |
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 | $60,590,000 | 1,691 |
Demand deposits | $23,600,000 | 2,591 |
Nontransaction accounts | $72,263,000 | 4,224 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 3,004 |
Total time deposits | $52,182,000 | 3,789 |
Total time and savings deposits | $109,253,000 | 3,462 |
Noninterest-bearing deposits | $23,620,000 | 2,867 |
Interest-bearing deposits | $109,233,000 | 3,487 |
Retail deposits | $114,991,000 | 3,206 |
Estimated insured deposits | $110,953,000 | 3,106 |
IRAs and Keogh plan accounts | $6,328,000 | 3,325 |
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 | $133,223,000 | 3,381 |
Deposits held in domestic offices | $133,223,000 | 3,378 |
Individuals, partnerships, and corporations | $122,725,000 | 3,336 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $10,481,000 | 2,387 |
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 | $61,981,000 | 1,665 |
Demand deposits | $21,608,000 | 2,791 |
Nontransaction accounts | $71,242,000 | 4,210 |
Money market deposit accounts (MMDAs) | $3,388,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $17,239,000 | 2,703 |
Total time deposits | $50,615,000 | 3,790 |
Total time and savings deposits | $111,615,000 | 3,350 |
Noninterest-bearing deposits | $21,608,000 | 3,015 |
Interest-bearing deposits | $111,615,000 | 3,373 |
Retail deposits | $115,569,000 | 3,163 |
Estimated insured deposits | $110,923,000 | 3,086 |
IRAs and Keogh plan accounts | $6,103,000 | 3,380 |
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 | $130,170,000 | 3,455 |
Deposits held in domestic offices | $130,170,000 | 3,451 |
Individuals, partnerships, and corporations | $120,611,000 | 3,385 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $9,546,000 | 2,605 |
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 | $60,758,000 | 1,730 |
Demand deposits | $22,198,000 | 2,682 |
Nontransaction accounts | $69,412,000 | 4,280 |
Money market deposit accounts (MMDAs) | $2,080,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $18,711,000 | 2,600 |
Total time deposits | $48,620,000 | 3,824 |
Total time and savings deposits | $107,972,000 | 3,454 |
Noninterest-bearing deposits | $22,211,000 | 2,897 |
Interest-bearing deposits | $107,959,000 | 3,482 |
Retail deposits | $113,501,000 | 3,242 |
Estimated insured deposits | $109,270,000 | 3,129 |
IRAs and Keogh plan accounts | $6,067,000 | 3,403 |
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 | $133,017,000 | 3,373 |
Deposits held in domestic offices | $133,017,000 | 3,370 |
Individuals, partnerships, and corporations | $117,679,000 | 3,431 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $15,318,000 | 1,680 |
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 | $67,226,000 | 1,520 |
Demand deposits | $19,860,000 | 2,980 |
Nontransaction accounts | $65,791,000 | 4,419 |
Money market deposit accounts (MMDAs) | $1,842,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $20,048,000 | 2,467 |
Total time deposits | $43,900,000 | 4,110 |
Total time and savings deposits | $113,157,000 | 3,296 |
Noninterest-bearing deposits | $20,415,000 | 3,093 |
Interest-bearing deposits | $112,602,000 | 3,333 |
Retail deposits | $118,967,000 | 3,113 |
Estimated insured deposits | $112,617,000 | 3,060 |
IRAs and Keogh plan accounts | $5,949,000 | 3,436 |
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 | $124,172,000 | 3,508 |
Deposits held in domestic offices | $124,172,000 | 3,503 |
Individuals, partnerships, and corporations | $115,604,000 | 3,434 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $8,560,000 | 2,734 |
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 | $60,903,000 | 1,684 |
Demand deposits | $18,624,000 | 3,063 |
Nontransaction accounts | $63,269,000 | 4,523 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $22,074,000 | 2,306 |
Total time deposits | $39,459,000 | 4,452 |
Total time and savings deposits | $105,548,000 | 3,452 |
Noninterest-bearing deposits | $19,273,000 | 3,152 |
Interest-bearing deposits | $104,899,000 | 3,497 |
Retail deposits | $113,034,000 | 3,211 |
Estimated insured deposits | $102,672,000 | 3,270 |
IRAs and Keogh plan accounts | $6,528,000 | 3,256 |
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 | $127,965,000 | 3,428 |
Deposits held in domestic offices | $127,965,000 | 3,425 |
Individuals, partnerships, and corporations | $118,757,000 | 3,366 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $9,201,000 | 2,600 |
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 | $65,218,000 | 1,552 |
Demand deposits | $19,551,000 | 2,931 |
Nontransaction accounts | $62,747,000 | 4,536 |
Money market deposit accounts (MMDAs) | $1,714,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $24,285,000 | 2,157 |
Total time deposits | $36,748,000 | 4,679 |
Total time and savings deposits | $108,414,000 | 3,377 |
Noninterest-bearing deposits | $19,558,000 | 3,097 |
Interest-bearing deposits | $108,407,000 | 3,403 |
Retail deposits | $117,816,000 | 3,114 |
Estimated insured deposits | $105,965,000 | 3,201 |
IRAs and Keogh plan accounts | $6,351,000 | 3,361 |
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 | $129,193,000 | 3,395 |
Deposits held in domestic offices | $129,193,000 | 3,391 |
Individuals, partnerships, and corporations | $116,870,000 | 3,404 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $12,319,000 | 2,054 |
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 | $63,221,000 | 1,619 |
Demand deposits | $17,921,000 | 3,087 |
Nontransaction accounts | $65,972,000 | 4,388 |
Money market deposit accounts (MMDAs) | $3,592,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $26,624,000 | 1,994 |
Total time deposits | $35,756,000 | 4,795 |
Total time and savings deposits | $111,272,000 | 3,304 |
Noninterest-bearing deposits | $17,925,000 | 3,233 |
Interest-bearing deposits | $111,268,000 | 3,333 |
Retail deposits | $118,816,000 | 3,061 |
Estimated insured deposits | $104,969,000 | 3,227 |
IRAs and Keogh plan accounts | $6,250,000 | 3,389 |
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 | $136,204,000 | 3,217 |
Deposits held in domestic offices | $136,204,000 | 3,213 |
Individuals, partnerships, and corporations | $117,274,000 | 3,374 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $18,918,000 | 1,340 |
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 | $67,855,000 | 1,317 |
Demand deposits | $17,625,000 | 2,959 |
Nontransaction accounts | $68,349,000 | 3,704 |
Money market deposit accounts (MMDAs) | $3,756,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $27,653,000 | 1,639 |
Total time deposits | $36,940,000 | 4,110 |
Total time and savings deposits | $118,579,000 | 3,138 |
Noninterest-bearing deposits | $17,625,000 | 3,293 |
Interest-bearing deposits | $118,579,000 | 3,131 |
Retail deposits | $125,236,000 | 2,903 |
Estimated insured deposits | $105,216,000 | 3,225 |
IRAs and Keogh plan accounts | $6,180,000 | 3,427 |
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 | $123,300,000 | 3,479 |
Deposits held in domestic offices | $123,300,000 | 3,476 |
Individuals, partnerships, and corporations | $112,558,000 | 3,486 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $10,736,000 | 2,183 |
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 | $52,507,000 | 1,777 |
Demand deposits | $16,254,000 | 3,091 |
Nontransaction accounts | $70,793,000 | 3,616 |
Money market deposit accounts (MMDAs) | $3,956,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $28,319,000 | 1,602 |
Total time deposits | $38,518,000 | 4,023 |
Total time and savings deposits | $107,046,000 | 3,409 |
Noninterest-bearing deposits | $16,301,000 | 3,416 |
Interest-bearing deposits | $106,999,000 | 3,411 |
Retail deposits | $112,161,000 | 3,214 |
Estimated insured deposits | $102,846,000 | 3,299 |
IRAs and Keogh plan accounts | $6,182,000 | 3,480 |
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 | $122,855,000 | 3,489 |
Deposits held in domestic offices | $122,855,000 | 3,485 |
Individuals, partnerships, and corporations | $113,048,000 | 3,477 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $9,797,000 | 2,358 |
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 | $47,909,000 | 1,990 |
Demand deposits | $16,913,000 | 2,978 |
Nontransaction accounts | $74,946,000 | 3,452 |
Money market deposit accounts (MMDAs) | $3,856,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $31,511,000 | 1,463 |
Total time deposits | $39,579,000 | 3,963 |
Total time and savings deposits | $105,942,000 | 3,440 |
Noninterest-bearing deposits | $16,913,000 | 3,293 |
Interest-bearing deposits | $105,942,000 | 3,441 |
Retail deposits | $110,852,000 | 3,219 |
Estimated insured deposits | $103,095,000 | 3,303 |
IRAs and Keogh plan accounts | $6,099,000 | 3,512 |
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 | $125,845,000 | 3,382 |
Deposits held in domestic offices | $125,845,000 | 3,378 |
Individuals, partnerships, and corporations | $116,385,000 | 3,352 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $9,446,000 | 2,474 |
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 | $42,537,000 | 2,204 |
Demand deposits | $17,643,000 | 2,760 |
Nontransaction accounts | $83,308,000 | 3,141 |
Money market deposit accounts (MMDAs) | $3,731,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $37,985,000 | 1,259 |
Total time deposits | $41,592,000 | 3,837 |
Total time and savings deposits | $108,202,000 | 3,355 |
Noninterest-bearing deposits | $17,643,000 | 3,070 |
Interest-bearing deposits | $108,202,000 | 3,354 |
Retail deposits | $113,352,000 | 3,135 |
Estimated insured deposits | $105,056,000 | 3,252 |
IRAs and Keogh plan accounts | $5,758,000 | 3,617 |
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 | $119,722,000 | 3,482 |
Deposits held in domestic offices | $119,722,000 | 3,479 |
Individuals, partnerships, and corporations | $109,153,000 | 3,470 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $10,551,000 | 2,185 |
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 | $36,834,000 | 2,536 |
Demand deposits | $15,419,000 | 3,103 |
Nontransaction accounts | $82,888,000 | 3,090 |
Money market deposit accounts (MMDAs) | $3,837,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $35,023,000 | 1,276 |
Total time deposits | $44,028,000 | 3,637 |
Total time and savings deposits | $104,303,000 | 3,409 |
Noninterest-bearing deposits | $15,420,000 | 3,403 |
Interest-bearing deposits | $104,302,000 | 3,415 |
Retail deposits | $106,079,000 | 3,263 |
Estimated insured deposits | $96,108,000 | 3,443 |
IRAs and Keogh plan accounts | $7,444,000 | 2,943 |
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 | $106,393,000 | 3,741 |
Deposits held in domestic offices | $106,393,000 | 3,735 |
Individuals, partnerships, and corporations | $98,177,000 | 3,719 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $8,202,000 | 2,569 |
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 | $31,315,000 | 2,905 |
Demand deposits | $12,504,000 | 3,573 |
Nontransaction accounts | $75,078,000 | 3,267 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 2,473 |
Total time deposits | $57,822,000 | 2,847 |
Total time and savings deposits | $93,889,000 | 3,616 |
Noninterest-bearing deposits | $12,504,000 | 3,846 |
Interest-bearing deposits | $93,889,000 | 3,629 |
Retail deposits | $87,958,000 | 3,734 |
Estimated insured deposits | $94,135,000 | 3,448 |
IRAs and Keogh plan accounts | $6,666,000 | 3,134 |
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 | $91,752,000 | 4,087 |
Deposits held in domestic offices | $91,752,000 | 4,082 |
Individuals, partnerships, and corporations | $85,330,000 | 4,023 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $6,313,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,719,000 | 3,160 |
Demand deposits | $9,561,000 | 4,200 |
Nontransaction accounts | $65,033,000 | 3,578 |
Money market deposit accounts (MMDAs) | $2,917,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 3,517 |
Total time deposits | $55,288,000 | 2,957 |
Total time and savings deposits | $82,191,000 | 3,890 |
Noninterest-bearing deposits | $9,561,000 | 4,464 |
Interest-bearing deposits | $82,191,000 | 3,926 |
Retail deposits | $73,414,000 | 4,225 |
Estimated insured deposits | $81,221,000 | 3,848 |
IRAs and Keogh plan accounts | $5,521,000 | 3,538 |
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 | $79,252,000 | 4,592 |
Deposits held in domestic offices | $79,252,000 | 4,587 |
Individuals, partnerships, and corporations | $75,523,000 | 4,443 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $3,226,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,497 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,620,000 | 3,119 |
Demand deposits | $11,193,000 | 3,731 |
Nontransaction accounts | $51,632,000 | 4,235 |
Money market deposit accounts (MMDAs) | $893,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,099 |
Total time deposits | $44,777,000 | 3,410 |
Total time and savings deposits | $68,059,000 | 4,546 |
Noninterest-bearing deposits | $11,193,000 | 3,955 |
Interest-bearing deposits | $68,059,000 | 4,579 |
Retail deposits | $65,279,000 | 4,677 |
Estimated insured deposits | $70,807,000 | 4,362 |
IRAs and Keogh plan accounts | $4,787,000 | 4,038 |
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 | $76,773,000 | 4,687 |
Deposits held in domestic offices | $76,773,000 | 4,682 |
Individuals, partnerships, and corporations | $69,530,000 | 4,761 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $6,151,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,051 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,762,000 | 3,284 |
Demand deposits | $8,874,000 | 4,539 |
Nontransaction accounts | $50,011,000 | 4,298 |
Money market deposit accounts (MMDAs) | $870,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,333 |
Total time deposits | $43,459,000 | 3,493 |
Total time and savings deposits | $67,899,000 | 4,526 |
Noninterest-bearing deposits | $8,874,000 | 4,802 |
Interest-bearing deposits | $67,899,000 | 4,561 |
Retail deposits | $64,796,000 | 4,744 |
Estimated insured deposits | $70,302,000 | 4,418 |
IRAs and Keogh plan accounts | $4,405,000 | 4,352 |
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 | $66,639,000 | 5,234 |
Deposits held in domestic offices | $66,639,000 | 5,230 |
Individuals, partnerships, and corporations | $63,787,000 | 5,065 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $1,748,000 | 6,234 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,030 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,566,000 | 3,195 |
Demand deposits | $9,756,000 | 4,162 |
Nontransaction accounts | $40,073,000 | 5,061 |
Money market deposit accounts (MMDAs) | $994,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,556 |
Total time deposits | $33,631,000 | 4,349 |
Total time and savings deposits | $56,883,000 | 5,199 |
Noninterest-bearing deposits | $9,756,000 | 4,405 |
Interest-bearing deposits | $56,883,000 | 5,252 |
Retail deposits | $59,036,000 | 5,124 |
Estimated insured deposits | $61,541,000 | 4,950 |
IRAs and Keogh plan accounts | $4,089,000 | 4,748 |
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 | $62,936,000 | 5,629 |
Deposits held in domestic offices | $62,936,000 | 5,622 |
Individuals, partnerships, and corporations | $60,148,000 | 5,442 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $2,664,000 | 5,144 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,123,000 | 3,580 |
Demand deposits | $7,940,000 | 4,962 |
Nontransaction accounts | $38,813,000 | 5,265 |
Money market deposit accounts (MMDAs) | $988,000 | 8,373 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,759 |
Total time deposits | $32,192,000 | 4,535 |
Total time and savings deposits | $54,996,000 | 5,489 |
Noninterest-bearing deposits | $7,940,000 | 5,231 |
Interest-bearing deposits | $54,996,000 | 5,552 |
Retail deposits | $55,456,000 | 5,596 |
Estimated insured deposits | $57,712,000 | 5,386 |
IRAs and Keogh plan accounts | $3,872,000 | 5,188 |
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 | $55,230,000 | 6,301 |
Deposits held in domestic offices | $55,230,000 | 6,295 |
Individuals, partnerships, and corporations | $52,389,000 | 6,156 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $2,818,000 | 4,975 |
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 | $21,938,000 | 3,907 |
Demand deposits | $7,199,000 | 5,358 |
Nontransaction accounts | $33,292,000 | 5,914 |
Money market deposit accounts (MMDAs) | $835,000 | 8,940 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,497 |
Total time deposits | $25,856,000 | 5,371 |
Total time and savings deposits | $48,031,000 | 6,155 |
Noninterest-bearing deposits | $7,199,000 | 5,652 |
Interest-bearing deposits | $48,031,000 | 6,243 |
Retail deposits | $49,473,000 | 6,284 |
Estimated insured deposits | $51,135,000 | 6,091 |
IRAs and Keogh plan accounts | $3,554,000 | 5,651 |
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 | $54,149,000 | 6,413 |
Deposits held in domestic offices | $54,149,000 | 6,407 |
Individuals, partnerships, and corporations | $48,013,000 | 6,579 |
U.S. Government | $113,000 | 3,259 |
States and political subdivisions in the U.S. | $6,023,000 | 2,675 |
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 | $24,121,000 | 3,696 |
Demand deposits | $11,132,000 | 3,939 |
Nontransaction accounts | $30,028,000 | 6,299 |
Money market deposit accounts (MMDAs) | $831,000 | 9,531 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,941 |
Total time deposits | $22,655,000 | 5,502 |
Total time and savings deposits | $43,017,000 | 6,688 |
Noninterest-bearing deposits | $11,132,000 | 4,144 |
Interest-bearing deposits | $43,017,000 | 6,761 |
Retail deposits | $49,095,000 | 6,391 |
Estimated insured deposits | $50,664,000 | 6,157 |
IRAs and Keogh plan accounts | $3,204,000 | 6,006 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $48,653,000 | 7,193 |
Deposits held in domestic offices | $48,653,000 | 7,185 |
Individuals, partnerships, and corporations | $42,187,000 | 7,413 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $6,453,000 | 2,397 |
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 | $18,899,000 | 4,659 |
Demand deposits | $10,749,000 | 3,944 |
Nontransaction accounts | $29,754,000 | 6,486 |
Money market deposit accounts (MMDAs) | $1,132,000 | 9,696 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 5,446 |
Total time deposits | $22,658,000 | 5,437 |
Total time and savings deposits | $37,904,000 | 7,505 |
Noninterest-bearing deposits | $10,749,000 | 4,174 |
Interest-bearing deposits | $37,904,000 | 7,657 |
Retail deposits | $43,761,000 | 7,264 |
Estimated insured deposits | $43,929,000 | 7,143 |
IRAs and Keogh plan accounts | $3,199,000 | 6,329 |
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 | $42,680,000 | 8,031 |
Deposits held in domestic offices | $42,680,000 | 8,025 |
Individuals, partnerships, and corporations | $41,676,000 | 7,796 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $985,000 | 8,067 |
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 | $12,156,000 | 6,445 |
Demand deposits | $4,955,000 | 6,831 |
Nontransaction accounts | $30,524,000 | 6,460 |
Money market deposit accounts (MMDAs) | $970,000 | 10,207 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 5,623 |
Total time deposits | $24,315,000 | 5,344 |
Total time and savings deposits | $37,725,000 | 7,905 |
Noninterest-bearing deposits | $4,955,000 | 7,287 |
Interest-bearing deposits | $37,725,000 | 7,896 |
Retail deposits | $37,929,000 | 8,104 |
Estimated insured deposits | $41,224,000 | 7,703 |
IRAs and Keogh plan accounts | $3,338,000 | 6,463 |
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 |