Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $736,645,000 | 1,184 |
Deposits held in domestic offices | $736,645,000 | 1,183 |
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 | $223,268,000 | 1,312 |
Demand deposits | $140,804,000 | 1,322 |
Nontransaction accounts | $513,377,000 | 1,052 |
Money market deposit accounts (MMDAs) | $76,858,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $71,967,000 | 1,158 |
Total time deposits | $364,552,000 | 695 |
Total time and savings deposits | $595,841,000 | 1,063 |
Noninterest-bearing deposits | $108,619,000 | 1,482 |
Interest-bearing deposits | $628,026,000 | 1,062 |
Retail deposits | $551,128,000 | 1,276 |
Estimated insured deposits | $648,403,000 | 958 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $126,100,000 | 451 |
Fully insured brokered deposits | $126,100,000 | 417 |
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 | $760,383,000 | 1,139 |
Deposits held in domestic offices | $760,383,000 | 1,137 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,876,000 | 1,257 |
Demand deposits | $145,799,000 | 1,269 |
Nontransaction accounts | $531,507,000 | 1,027 |
Money market deposit accounts (MMDAs) | $76,211,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $71,049,000 | 1,176 |
Total time deposits | $384,246,000 | 664 |
Total time and savings deposits | $614,584,000 | 1,036 |
Noninterest-bearing deposits | $111,336,000 | 1,462 |
Interest-bearing deposits | $649,047,000 | 1,028 |
Retail deposits | $544,893,000 | 1,274 |
Estimated insured deposits | $674,256,000 | 917 |
IRAs and Keogh plan accounts | $20,225,000 | 867 |
Brokered deposits | $153,843,000 | 402 |
Fully insured brokered deposits | $153,843,000 | 383 |
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 | $674,799,000 | 1,242 |
Deposits held in domestic offices | $674,799,000 | 1,240 |
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 | $226,133,000 | 1,232 |
Demand deposits | $167,062,000 | 1,135 |
Nontransaction accounts | $448,667,000 | 1,166 |
Money market deposit accounts (MMDAs) | $74,274,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $67,541,000 | 1,208 |
Total time deposits | $306,852,000 | 825 |
Total time and savings deposits | $507,738,000 | 1,192 |
Noninterest-bearing deposits | $110,561,000 | 1,461 |
Interest-bearing deposits | $564,238,000 | 1,145 |
Retail deposits | $537,614,000 | 1,273 |
Estimated insured deposits | $594,170,000 | 1,002 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $72,465,000 | 626 |
Fully insured brokered deposits | $72,465,000 | 591 |
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 | $652,399,000 | 1,255 |
Deposits held in domestic offices | $652,399,000 | 1,253 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,028,000 | 1,202 |
Demand deposits | $166,550,000 | 1,111 |
Nontransaction accounts | $421,371,000 | 1,195 |
Money market deposit accounts (MMDAs) | $68,777,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $74,985,000 | 1,136 |
Total time deposits | $277,609,000 | 857 |
Total time and savings deposits | $485,849,000 | 1,218 |
Noninterest-bearing deposits | $110,560,000 | 1,452 |
Interest-bearing deposits | $541,839,000 | 1,164 |
Retail deposits | $538,759,000 | 1,256 |
Estimated insured deposits | $572,676,000 | 1,033 |
IRAs and Keogh plan accounts | $19,987,000 | 874 |
Brokered deposits | $50,535,000 | 729 |
Fully insured brokered deposits | $50,535,000 | 680 |
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 | $657,386,000 | 1,254 |
Deposits held in domestic offices | $657,386,000 | 1,252 |
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 | $245,772,000 | 1,149 |
Demand deposits | $180,799,000 | 1,045 |
Nontransaction accounts | $411,614,000 | 1,215 |
Money market deposit accounts (MMDAs) | $79,868,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $78,566,000 | 1,133 |
Total time deposits | $253,180,000 | 925 |
Total time and savings deposits | $476,587,000 | 1,246 |
Noninterest-bearing deposits | $118,078,000 | 1,388 |
Interest-bearing deposits | $539,308,000 | 1,170 |
Retail deposits | $562,864,000 | 1,216 |
Estimated insured deposits | $574,326,000 | 1,040 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $32,655,000 | 915 |
Fully insured brokered deposits | $32,655,000 | 835 |
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 | $682,082,000 | 1,192 |
Deposits held in domestic offices | $682,082,000 | 1,190 |
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 | $253,329,000 | 1,119 |
Demand deposits | $185,833,000 | 1,018 |
Nontransaction accounts | $428,753,000 | 1,172 |
Money market deposit accounts (MMDAs) | $80,189,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $78,049,000 | 1,139 |
Total time deposits | $270,515,000 | 821 |
Total time and savings deposits | $496,249,000 | 1,189 |
Noninterest-bearing deposits | $117,983,000 | 1,416 |
Interest-bearing deposits | $564,099,000 | 1,098 |
Retail deposits | $567,865,000 | 1,199 |
Estimated insured deposits | $594,064,000 | 990 |
IRAs and Keogh plan accounts | $20,030,000 | 859 |
Brokered deposits | $50,815,000 | 706 |
Fully insured brokered deposits | $50,815,000 | 657 |
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 | $645,870,000 | 1,239 |
Deposits held in domestic offices | $645,870,000 | 1,237 |
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 | $418 | 57 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $54,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $15 | 4,414 |
Total time deposits | $708 | 4,489 |
Total time and savings deposits | $3,198,000 | 4,499 |
Noninterest-bearing deposits | $4,450,500 | 4,351 |
Interest-bearing deposits | $16,339 | 4,516 |
Retail deposits | NA | NA |
Estimated insured deposits | $6,977,500 | 4,514 |
IRAs and Keogh plan accounts | $1,605,000 | 1,020 |
Brokered deposits | $25,213,000 | 979 |
Fully insured brokered deposits | $53,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $5,747,000 | 490 |
Noninterest-bearing deposits | $34,223,000 | 39 |
Interest-bearing deposits | $6,393,000 | 39 |
2023-06-30 | Rank | |
Total deposits | $633,576,000 | 1,253 |
Deposits held in domestic offices | $633,576,000 | 1,251 |
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 | $55 | 66 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $556 | 4,529 |
Total time and savings deposits | $3,211,000 | 4,532 |
Noninterest-bearing deposits | $4,018,333 | 4,416 |
Interest-bearing deposits | $16,084 | 4,545 |
Retail deposits | NA | NA |
Estimated insured deposits | $7,085,333 | 4,548 |
IRAs and Keogh plan accounts | $1,605,000 | 3,730 |
Brokered deposits | $25,263,000 | 922 |
Fully insured brokered deposits | $95,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $4,193,000 | 561 |
Noninterest-bearing deposits | $43,059,000 | 36 |
Interest-bearing deposits | $12,247,000 | 40 |
2023-03-31 | Rank | |
Total deposits | $638,904,000 | 1,252 |
Deposits held in domestic offices | $638,904,000 | 1,250 |
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 | $257,077,000 | 1,139 |
Demand deposits | $184,066,000 | 1,062 |
Nontransaction accounts | $381,827,000 | 1,267 |
Money market deposit accounts (MMDAs) | $90,254,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $90,538,000 | 1,155 |
Total time deposits | $201,035,000 | 878 |
Total time and savings deposits | $454,838,000 | 1,275 |
Noninterest-bearing deposits | $128,386,000 | 1,433 |
Interest-bearing deposits | $510,518,000 | 1,174 |
Retail deposits | $563,541,000 | 1,259 |
Estimated insured deposits | $541,256,000 | 1,053 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,256,000 | 859 |
Fully insured brokered deposits | $25,256,000 | 774 |
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 | $625,191,000 | 1,276 |
Deposits held in domestic offices | $625,191,000 | 1,274 |
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 | $263,180,000 | 1,130 |
Demand deposits | $182,847,000 | 1,083 |
Nontransaction accounts | $362,011,000 | 1,293 |
Money market deposit accounts (MMDAs) | $107,742,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $95,454,000 | 1,164 |
Total time deposits | $158,815,000 | 933 |
Total time and savings deposits | $442,344,000 | 1,301 |
Noninterest-bearing deposits | $127,597,000 | 1,501 |
Interest-bearing deposits | $497,594,000 | 1,185 |
Retail deposits | $583,195,000 | 1,241 |
Estimated insured deposits | $516,340,000 | 1,069 |
IRAs and Keogh plan accounts | $20,616,000 | 853 |
Brokered deposits | $3,999,000 | 1,357 |
Fully insured brokered deposits | $3,999,000 | 1,160 |
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 | $641,538,000 | 1,269 |
Deposits held in domestic offices | $641,538,000 | 1,267 |
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 | $270,723,000 | 1,120 |
Demand deposits | $190,778,000 | 1,068 |
Nontransaction accounts | $370,815,000 | 1,279 |
Money market deposit accounts (MMDAs) | $110,767,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $97,612,000 | 1,179 |
Total time deposits | $162,436,000 | 859 |
Total time and savings deposits | $450,760,000 | 1,291 |
Noninterest-bearing deposits | $132,033,000 | 1,513 |
Interest-bearing deposits | $509,505,000 | 1,159 |
Retail deposits | $601,153,000 | 1,240 |
Estimated insured deposits | $528,277,000 | 1,059 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,997,000 | 1,240 |
Fully insured brokered deposits | $3,997,000 | 1,064 |
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 | $632,368,000 | 1,292 |
Deposits held in domestic offices | $632,368,000 | 1,292 |
Individuals, partnerships, and corporations | $602,697,000 | 1,219 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,939,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,265 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,229,000 | 1,131 |
Demand deposits | $186,621,000 | 1,084 |
Nontransaction accounts | $369,139,000 | 1,299 |
Money market deposit accounts (MMDAs) | $104,844,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $94,974,000 | 1,227 |
Total time deposits | $169,321,000 | 813 |
Total time and savings deposits | $445,747,000 | 1,313 |
Noninterest-bearing deposits | $136,420,000 | 1,477 |
Interest-bearing deposits | $495,948,000 | 1,196 |
Retail deposits | $591,233,000 | 1,270 |
Estimated insured deposits | $527,583,000 | 1,056 |
IRAs and Keogh plan accounts | $20,572,000 | 899 |
Brokered deposits | $3,995,000 | 1,152 |
Fully insured brokered deposits | $3,995,000 | 984 |
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 | $636,563,000 | 1,275 |
Deposits held in domestic offices | $636,563,000 | 1,275 |
Individuals, partnerships, and corporations | $605,886,000 | 1,221 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,883,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,428 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,002,000 | 1,107 |
Demand deposits | $183,216,000 | 1,076 |
Nontransaction accounts | $372,561,000 | 1,314 |
Money market deposit accounts (MMDAs) | $103,268,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $96,198,000 | 1,226 |
Total time deposits | $173,095,000 | 800 |
Total time and savings deposits | $453,347,000 | 1,311 |
Noninterest-bearing deposits | $133,327,000 | 1,481 |
Interest-bearing deposits | $503,236,000 | 1,192 |
Retail deposits | $597,909,000 | 1,256 |
Estimated insured deposits | $530,924,000 | 1,052 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,997,000 | 1,126 |
Fully insured brokered deposits | $3,997,000 | 954 |
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 | $629,512,000 | 1,283 |
Deposits held in domestic offices | $629,512,000 | 1,283 |
Individuals, partnerships, and corporations | $598,849,000 | 1,221 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $29,619,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,367 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,676,000 | 1,106 |
Demand deposits | $176,492,000 | 1,077 |
Nontransaction accounts | $373,836,000 | 1,305 |
Money market deposit accounts (MMDAs) | $100,795,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $92,146,000 | 1,245 |
Total time deposits | $180,895,000 | 786 |
Total time and savings deposits | $453,020,000 | 1,310 |
Noninterest-bearing deposits | $125,754,000 | 1,542 |
Interest-bearing deposits | $503,758,000 | 1,185 |
Retail deposits | $585,767,000 | 1,266 |
Estimated insured deposits | $525,512,000 | 1,061 |
IRAs and Keogh plan accounts | $20,595,000 | 928 |
Brokered deposits | $9,002,000 | 909 |
Fully insured brokered deposits | $9,002,000 | 768 |
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 | $624,420,000 | 1,278 |
Deposits held in domestic offices | $624,420,000 | 1,278 |
Individuals, partnerships, and corporations | $594,904,000 | 1,227 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,777,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,525 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,103,000 | 1,093 |
Demand deposits | $173,033,000 | 1,062 |
Nontransaction accounts | $377,317,000 | 1,322 |
Money market deposit accounts (MMDAs) | $101,333,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $91,218,000 | 1,248 |
Total time deposits | $184,766,000 | 812 |
Total time and savings deposits | $451,387,000 | 1,315 |
Noninterest-bearing deposits | $125,976,000 | 1,520 |
Interest-bearing deposits | $498,444,000 | 1,184 |
Retail deposits | $578,286,000 | 1,277 |
Estimated insured deposits | $519,538,000 | 1,082 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,000,000 | 932 |
Fully insured brokered deposits | $9,000,000 | 796 |
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 | $614,409,000 | 1,286 |
Deposits held in domestic offices | $614,409,000 | 1,286 |
Individuals, partnerships, and corporations | $587,797,000 | 1,230 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $25,869,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,552 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,226,000 | 1,040 |
Demand deposits | $172,236,000 | 1,007 |
Nontransaction accounts | $370,183,000 | 1,336 |
Money market deposit accounts (MMDAs) | $94,559,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $89,564,000 | 1,258 |
Total time deposits | $186,060,000 | 836 |
Total time and savings deposits | $442,173,000 | 1,335 |
Noninterest-bearing deposits | $127,059,000 | 1,484 |
Interest-bearing deposits | $487,350,000 | 1,184 |
Retail deposits | $565,696,000 | 1,276 |
Estimated insured deposits | $517,552,000 | 1,085 |
IRAs and Keogh plan accounts | $20,568,000 | 970 |
Brokered deposits | $14,287,000 | 804 |
Fully insured brokered deposits | $14,287,000 | 712 |
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 | $605,670,000 | 1,288 |
Deposits held in domestic offices | $605,670,000 | 1,288 |
Individuals, partnerships, and corporations | $580,512,000 | 1,219 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,005,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,412 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,723,000 | 1,050 |
Demand deposits | $161,779,000 | 1,005 |
Nontransaction accounts | $373,947,000 | 1,332 |
Money market deposit accounts (MMDAs) | $91,479,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $90,090,000 | 1,249 |
Total time deposits | $192,378,000 | 821 |
Total time and savings deposits | $443,891,000 | 1,314 |
Noninterest-bearing deposits | $122,672,000 | 1,483 |
Interest-bearing deposits | $482,998,000 | 1,181 |
Retail deposits | $552,971,000 | 1,273 |
Estimated insured deposits | $507,537,000 | 1,091 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $16,285,000 | 804 |
Fully insured brokered deposits | $16,285,000 | 711 |
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 | $575,852,000 | 1,266 |
Deposits held in domestic offices | $575,852,000 | 1,266 |
Individuals, partnerships, and corporations | $551,051,000 | 1,201 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $23,178,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,295 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,192,000 | 996 |
Demand deposits | $143,613,000 | 971 |
Nontransaction accounts | $364,660,000 | 1,337 |
Money market deposit accounts (MMDAs) | $85,918,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $80,799,000 | 1,295 |
Total time deposits | $197,943,000 | 820 |
Total time and savings deposits | $432,239,000 | 1,307 |
Noninterest-bearing deposits | $103,428,000 | 1,556 |
Interest-bearing deposits | $472,424,000 | 1,161 |
Retail deposits | $520,773,000 | 1,259 |
Estimated insured deposits | $489,943,000 | 1,073 |
IRAs and Keogh plan accounts | $20,325,000 | 981 |
Brokered deposits | $16,284,000 | 828 |
Fully insured brokered deposits | $16,284,000 | 738 |
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 | $428,070,000 | 1,602 |
Deposits held in domestic offices | $428,070,000 | 1,602 |
Individuals, partnerships, and corporations | $413,031,000 | 1,492 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,799,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,375 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,304,000 | 1,172 |
Demand deposits | $114,654,000 | 1,135 |
Nontransaction accounts | $260,766,000 | 1,641 |
Money market deposit accounts (MMDAs) | $63,750,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $51,397,000 | 1,651 |
Total time deposits | $145,619,000 | 1,110 |
Total time and savings deposits | $313,416,000 | 1,628 |
Noninterest-bearing deposits | $79,560,000 | 1,824 |
Interest-bearing deposits | $348,510,000 | 1,475 |
Retail deposits | $381,426,000 | 1,615 |
Estimated insured deposits | $361,911,000 | 1,382 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,237,000 | 802 |
Fully insured brokered deposits | $19,237,000 | 721 |
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 | $432,979,000 | 1,548 |
Deposits held in domestic offices | $432,979,000 | 1,548 |
Individuals, partnerships, and corporations | $418,152,000 | 1,455 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,587,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,426 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,284,000 | 1,117 |
Demand deposits | $118,866,000 | 1,050 |
Nontransaction accounts | $264,695,000 | 1,639 |
Money market deposit accounts (MMDAs) | $58,968,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $52,354,000 | 1,606 |
Total time deposits | $153,373,000 | 1,100 |
Total time and savings deposits | $314,113,000 | 1,626 |
Noninterest-bearing deposits | $86,325,000 | 1,713 |
Interest-bearing deposits | $346,654,000 | 1,464 |
Retail deposits | $378,304,000 | 1,606 |
Estimated insured deposits | $366,096,000 | 1,362 |
IRAs and Keogh plan accounts | $13,634,000 | 1,408 |
Brokered deposits | $24,266,000 | 757 |
Fully insured brokered deposits | $24,266,000 | 680 |
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 | $391,575,000 | 1,562 |
Deposits held in domestic offices | $391,575,000 | 1,562 |
Individuals, partnerships, and corporations | $377,847,000 | 1,437 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,946,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 1,222 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,130,000 | 1,148 |
Demand deposits | $89,986,000 | 1,032 |
Nontransaction accounts | $260,445,000 | 1,627 |
Money market deposit accounts (MMDAs) | $57,329,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $47,137,000 | 1,632 |
Total time deposits | $155,979,000 | 1,099 |
Total time and savings deposits | $301,589,000 | 1,632 |
Noninterest-bearing deposits | $61,518,000 | 1,817 |
Interest-bearing deposits | $330,057,000 | 1,465 |
Retail deposits | $334,410,000 | 1,633 |
Estimated insured deposits | $339,599,000 | 1,358 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,256,000 | 705 |
Fully insured brokered deposits | $26,256,000 | 643 |
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 | $378,422,000 | 1,607 |
Deposits held in domestic offices | $378,422,000 | 1,607 |
Individuals, partnerships, and corporations | $364,986,000 | 1,477 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,631,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,313 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,078,000 | 1,202 |
Demand deposits | $84,186,000 | 1,119 |
Nontransaction accounts | $254,344,000 | 1,653 |
Money market deposit accounts (MMDAs) | $56,012,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $47,494,000 | 1,614 |
Total time deposits | $150,838,000 | 1,147 |
Total time and savings deposits | $294,236,000 | 1,652 |
Noninterest-bearing deposits | $61,024,000 | 1,837 |
Interest-bearing deposits | $317,398,000 | 1,492 |
Retail deposits | $324,869,000 | 1,651 |
Estimated insured deposits | $323,898,000 | 1,413 |
IRAs and Keogh plan accounts | $13,200,000 | 1,464 |
Brokered deposits | $20,302,000 | 808 |
Fully insured brokered deposits | $20,302,000 | 726 |
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 | $373,671,000 | 1,619 |
Deposits held in domestic offices | $373,671,000 | 1,619 |
Individuals, partnerships, and corporations | $362,314,000 | 1,486 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $9,637,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,716,000 | 1,254 |
Demand deposits | $78,052,000 | 1,195 |
Nontransaction accounts | $255,955,000 | 1,645 |
Money market deposit accounts (MMDAs) | $53,600,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $49,591,000 | 1,576 |
Total time deposits | $152,764,000 | 1,150 |
Total time and savings deposits | $295,619,000 | 1,642 |
Noninterest-bearing deposits | $58,909,000 | 1,904 |
Interest-bearing deposits | $314,762,000 | 1,500 |
Retail deposits | $314,467,000 | 1,689 |
Estimated insured deposits | $322,614,000 | 1,423 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $26,293,000 | 755 |
Fully insured brokered deposits | $26,293,000 | 688 |
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 | $373,643,000 | 1,616 |
Deposits held in domestic offices | $373,643,000 | 1,616 |
Individuals, partnerships, and corporations | $362,967,000 | 1,462 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,673,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,315 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,415,000 | 1,243 |
Demand deposits | $78,034,000 | 1,149 |
Nontransaction accounts | $257,228,000 | 1,648 |
Money market deposit accounts (MMDAs) | $56,422,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $47,409,000 | 1,616 |
Total time deposits | $153,397,000 | 1,145 |
Total time and savings deposits | $295,609,000 | 1,646 |
Noninterest-bearing deposits | $61,614,000 | 1,811 |
Interest-bearing deposits | $312,029,000 | 1,523 |
Retail deposits | $311,039,000 | 1,707 |
Estimated insured deposits | $324,763,000 | 1,408 |
IRAs and Keogh plan accounts | $13,023,000 | 1,519 |
Brokered deposits | $31,284,000 | 712 |
Fully insured brokered deposits | $31,284,000 | 655 |
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 | $366,666,000 | 1,638 |
Deposits held in domestic offices | $366,666,000 | 1,638 |
Individuals, partnerships, and corporations | $355,596,000 | 1,506 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $9,674,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,417 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,409,000 | 1,264 |
Demand deposits | $79,399,000 | 1,129 |
Nontransaction accounts | $251,257,000 | 1,674 |
Money market deposit accounts (MMDAs) | $58,675,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $44,861,000 | 1,707 |
Total time deposits | $147,721,000 | 1,175 |
Total time and savings deposits | $287,267,000 | 1,694 |
Noninterest-bearing deposits | $60,803,000 | 1,834 |
Interest-bearing deposits | $305,863,000 | 1,558 |
Retail deposits | $305,097,000 | 1,743 |
Estimated insured deposits | $323,545,000 | 1,416 |
IRAs and Keogh plan accounts | $12,897,000 | 1,534 |
Brokered deposits | $32,774,000 | 700 |
Fully insured brokered deposits | $32,774,000 | 651 |
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 | $356,178,000 | 1,664 |
Deposits held in domestic offices | $356,178,000 | 1,664 |
Individuals, partnerships, and corporations | $345,018,000 | 1,536 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $9,685,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,401 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,125,000 | 1,222 |
Demand deposits | $81,688,000 | 1,102 |
Nontransaction accounts | $237,053,000 | 1,704 |
Money market deposit accounts (MMDAs) | $56,347,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $43,564,000 | 1,728 |
Total time deposits | $137,142,000 | 1,211 |
Total time and savings deposits | $274,490,000 | 1,732 |
Noninterest-bearing deposits | $64,218,000 | 1,763 |
Interest-bearing deposits | $291,960,000 | 1,591 |
Retail deposits | $304,200,000 | 1,736 |
Estimated insured deposits | $316,769,000 | 1,419 |
IRAs and Keogh plan accounts | $12,747,000 | 1,559 |
Brokered deposits | $28,643,000 | 752 |
Fully insured brokered deposits | $28,643,000 | 699 |
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 | $350,960,000 | 1,674 |
Deposits held in domestic offices | $350,960,000 | 1,674 |
Individuals, partnerships, and corporations | $341,347,000 | 1,545 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $7,649,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,300 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,608,000 | 1,285 |
Demand deposits | $77,879,000 | 1,154 |
Nontransaction accounts | $237,352,000 | 1,711 |
Money market deposit accounts (MMDAs) | $57,613,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $43,572,000 | 1,741 |
Total time deposits | $136,167,000 | 1,221 |
Total time and savings deposits | $273,081,000 | 1,726 |
Noninterest-bearing deposits | $60,882,000 | 1,853 |
Interest-bearing deposits | $290,078,000 | 1,589 |
Retail deposits | $297,345,000 | 1,761 |
Estimated insured deposits | $317,024,000 | 1,423 |
IRAs and Keogh plan accounts | $11,599,000 | 1,732 |
Brokered deposits | $35,700,000 | 669 |
Fully insured brokered deposits | $35,700,000 | 619 |
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 | $341,714,000 | 1,710 |
Deposits held in domestic offices | $341,714,000 | 1,710 |
Individuals, partnerships, and corporations | $331,458,000 | 1,583 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $10,254,000 | 3,008 |
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 | $109,629,000 | 1,355 |
Demand deposits | $73,326,000 | 1,247 |
Nontransaction accounts | $232,085,000 | 1,729 |
Money market deposit accounts (MMDAs) | $51,937,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $44,662,000 | 1,722 |
Total time deposits | $135,486,000 | 1,199 |
Total time and savings deposits | $268,388,000 | 1,754 |
Noninterest-bearing deposits | $63,011,000 | 1,795 |
Interest-bearing deposits | $278,703,000 | 1,642 |
Retail deposits | $284,315,000 | 1,829 |
Estimated insured deposits | $304,926,000 | 1,481 |
IRAs and Keogh plan accounts | $11,098,000 | 1,821 |
Brokered deposits | $40,352,000 | 610 |
Fully insured brokered deposits | $40,352,000 | 567 |
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 | $335,206,000 | 1,742 |
Deposits held in domestic offices | $335,206,000 | 1,742 |
Individuals, partnerships, and corporations | $327,824,000 | 1,601 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $6,228,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,399 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,150,000 | 1,465 |
Demand deposits | $66,497,000 | 1,380 |
Nontransaction accounts | $231,056,000 | 1,740 |
Money market deposit accounts (MMDAs) | $52,147,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $46,673,000 | 1,693 |
Total time deposits | $132,236,000 | 1,212 |
Total time and savings deposits | $268,709,000 | 1,757 |
Noninterest-bearing deposits | $59,244,000 | 1,885 |
Interest-bearing deposits | $275,962,000 | 1,666 |
Retail deposits | $278,246,000 | 1,855 |
Estimated insured deposits | $296,548,000 | 1,537 |
IRAs and Keogh plan accounts | $11,536,000 | 1,773 |
Brokered deposits | $38,067,000 | 775 |
Fully insured brokered deposits | $38,067,000 | 728 |
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 | $321,217,000 | 1,816 |
Deposits held in domestic offices | $321,217,000 | 1,816 |
Individuals, partnerships, and corporations | $315,088,000 | 1,665 |
U.S. Government | $18,000 | 506 |
States and political subdivisions in the U.S. | $5,346,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,530 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,013,000 | 1,403 |
Demand deposits | $67,954,000 | 1,347 |
Nontransaction accounts | $213,204,000 | 1,837 |
Money market deposit accounts (MMDAs) | $55,098,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $43,820,000 | 1,749 |
Total time deposits | $114,286,000 | 1,400 |
Total time and savings deposits | $253,263,000 | 1,832 |
Noninterest-bearing deposits | $64,477,000 | 1,781 |
Interest-bearing deposits | $256,740,000 | 1,763 |
Retail deposits | $278,220,000 | 1,858 |
Estimated insured deposits | $280,926,000 | 1,606 |
IRAs and Keogh plan accounts | $11,499,000 | 1,795 |
Brokered deposits | $27,101,000 | 917 |
Fully insured brokered deposits | $27,101,000 | 850 |
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 | $315,062,000 | 1,839 |
Deposits held in domestic offices | $315,062,000 | 1,839 |
Individuals, partnerships, and corporations | $308,963,000 | 1,690 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,337,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,554 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,789,000 | 1,438 |
Demand deposits | $69,397,000 | 1,283 |
Nontransaction accounts | $212,273,000 | 1,857 |
Money market deposit accounts (MMDAs) | $59,205,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $42,007,000 | 1,803 |
Total time deposits | $111,061,000 | 1,480 |
Total time and savings deposits | $245,665,000 | 1,879 |
Noninterest-bearing deposits | $59,943,000 | 1,873 |
Interest-bearing deposits | $255,119,000 | 1,776 |
Retail deposits | $273,207,000 | 1,890 |
Estimated insured deposits | $274,377,000 | 1,649 |
IRAs and Keogh plan accounts | $11,939,000 | 1,769 |
Brokered deposits | $23,700,000 | 987 |
Fully insured brokered deposits | $23,700,000 | 901 |
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 | $318,838,000 | 1,819 |
Deposits held in domestic offices | $318,838,000 | 1,819 |
Individuals, partnerships, and corporations | $312,723,000 | 1,668 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $5,350,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,586 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,841,000 | 1,423 |
Demand deposits | $69,216,000 | 1,284 |
Nontransaction accounts | $214,997,000 | 1,848 |
Money market deposit accounts (MMDAs) | $61,844,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $43,916,000 | 1,756 |
Total time deposits | $109,237,000 | 1,499 |
Total time and savings deposits | $249,622,000 | 1,853 |
Noninterest-bearing deposits | $61,141,000 | 1,843 |
Interest-bearing deposits | $257,697,000 | 1,762 |
Retail deposits | $273,652,000 | 1,873 |
Estimated insured deposits | $280,726,000 | 1,615 |
IRAs and Keogh plan accounts | $12,065,000 | 1,765 |
Brokered deposits | $28,337,000 | 876 |
Fully insured brokered deposits | $28,337,000 | 799 |
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 | $315,626,000 | 1,827 |
Deposits held in domestic offices | $315,626,000 | 1,827 |
Individuals, partnerships, and corporations | $308,894,000 | 1,687 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $5,974,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,605 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,209,000 | 1,456 |
Demand deposits | $65,558,000 | 1,353 |
Nontransaction accounts | $213,417,000 | 1,866 |
Money market deposit accounts (MMDAs) | $63,137,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $43,334,000 | 1,790 |
Total time deposits | $106,946,000 | 1,535 |
Total time and savings deposits | $250,068,000 | 1,861 |
Noninterest-bearing deposits | $58,887,000 | 1,882 |
Interest-bearing deposits | $256,739,000 | 1,773 |
Retail deposits | $273,172,000 | 1,894 |
Estimated insured deposits | $277,300,000 | 1,637 |
IRAs and Keogh plan accounts | $12,105,000 | 1,780 |
Brokered deposits | $26,353,000 | 892 |
Fully insured brokered deposits | $26,353,000 | 804 |
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 | $302,743,000 | 1,897 |
Deposits held in domestic offices | $302,743,000 | 1,897 |
Individuals, partnerships, and corporations | $296,583,000 | 1,729 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $5,388,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,633 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,910,000 | 1,443 |
Demand deposits | $68,781,000 | 1,256 |
Nontransaction accounts | $199,833,000 | 1,919 |
Money market deposit accounts (MMDAs) | $64,859,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $40,080,000 | 1,841 |
Total time deposits | $94,894,000 | 1,710 |
Total time and savings deposits | $233,962,000 | 1,936 |
Noninterest-bearing deposits | $62,819,000 | 1,787 |
Interest-bearing deposits | $239,924,000 | 1,850 |
Retail deposits | $269,748,000 | 1,893 |
Estimated insured deposits | $260,767,000 | 1,697 |
IRAs and Keogh plan accounts | $11,927,000 | 1,811 |
Brokered deposits | $17,762,000 | 1,090 |
Fully insured brokered deposits | $17,762,000 | 1,002 |
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 | $285,582,000 | 1,981 |
Deposits held in domestic offices | $285,582,000 | 1,981 |
Individuals, partnerships, and corporations | $279,450,000 | 1,812 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $5,379,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,646 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,190,000 | 1,515 |
Demand deposits | $64,187,000 | 1,328 |
Nontransaction accounts | $189,392,000 | 1,998 |
Money market deposit accounts (MMDAs) | $56,470,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $39,540,000 | 1,847 |
Total time deposits | $93,382,000 | 1,748 |
Total time and savings deposits | $221,395,000 | 2,017 |
Noninterest-bearing deposits | $58,586,000 | 1,861 |
Interest-bearing deposits | $226,996,000 | 1,925 |
Retail deposits | $257,545,000 | 1,957 |
Estimated insured deposits | $250,772,000 | 1,767 |
IRAs and Keogh plan accounts | $12,121,000 | 1,823 |
Brokered deposits | $14,251,000 | 1,173 |
Fully insured brokered deposits | $14,251,000 | 1,077 |
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 | $287,630,000 | 1,946 |
Deposits held in domestic offices | $287,630,000 | 1,946 |
Individuals, partnerships, and corporations | $280,718,000 | 1,782 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,163,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,675 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,454,000 | 1,469 |
Demand deposits | $66,834,000 | 1,238 |
Nontransaction accounts | $190,176,000 | 1,998 |
Money market deposit accounts (MMDAs) | $54,869,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $38,202,000 | 1,888 |
Total time deposits | $97,105,000 | 1,710 |
Total time and savings deposits | $220,796,000 | 2,026 |
Noninterest-bearing deposits | $61,760,000 | 1,733 |
Interest-bearing deposits | $225,870,000 | 1,935 |
Retail deposits | $260,068,000 | 1,946 |
Estimated insured deposits | $250,932,000 | 1,753 |
IRAs and Keogh plan accounts | $11,821,000 | 1,888 |
Brokered deposits | $14,406,000 | 1,174 |
Fully insured brokered deposits | $14,406,000 | 1,074 |
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 | $276,198,000 | 2,024 |
Deposits held in domestic offices | $276,198,000 | 2,024 |
Individuals, partnerships, and corporations | $270,069,000 | 1,841 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $5,376,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,664 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,134,000 | 1,538 |
Demand deposits | $63,151,000 | 1,315 |
Nontransaction accounts | $183,064,000 | 2,033 |
Money market deposit accounts (MMDAs) | $52,885,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $37,726,000 | 1,912 |
Total time deposits | $92,453,000 | 1,786 |
Total time and savings deposits | $213,047,000 | 2,078 |
Noninterest-bearing deposits | $57,226,000 | 1,855 |
Interest-bearing deposits | $218,972,000 | 1,992 |
Retail deposits | $253,228,000 | 2,000 |
Estimated insured deposits | $239,719,000 | 1,841 |
IRAs and Keogh plan accounts | $11,774,000 | 1,902 |
Brokered deposits | $8,588,000 | 1,426 |
Fully insured brokered deposits | $8,588,000 | 1,319 |
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 | $275,994,000 | 2,020 |
Deposits held in domestic offices | $275,994,000 | 2,020 |
Individuals, partnerships, and corporations | $270,026,000 | 1,835 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $5,208,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,708 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,606,000 | 1,551 |
Demand deposits | $63,354,000 | 1,313 |
Nontransaction accounts | $182,388,000 | 2,033 |
Money market deposit accounts (MMDAs) | $52,599,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $36,251,000 | 1,925 |
Total time deposits | $93,538,000 | 1,767 |
Total time and savings deposits | $212,640,000 | 2,082 |
Noninterest-bearing deposits | $58,073,000 | 1,833 |
Interest-bearing deposits | $217,921,000 | 1,986 |
Retail deposits | $253,634,000 | 1,986 |
Estimated insured deposits | $239,861,000 | 1,823 |
IRAs and Keogh plan accounts | $11,224,000 | 1,999 |
Brokered deposits | $8,631,000 | 1,395 |
Fully insured brokered deposits | $8,631,000 | 1,282 |
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 | $267,786,000 | 2,069 |
Deposits held in domestic offices | $267,786,000 | 2,069 |
Individuals, partnerships, and corporations | $261,833,000 | 1,890 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $5,209,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,747 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,153,000 | 1,575 |
Demand deposits | $60,952,000 | 1,313 |
Nontransaction accounts | $179,633,000 | 2,069 |
Money market deposit accounts (MMDAs) | $48,635,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $36,124,000 | 1,935 |
Total time deposits | $94,874,000 | 1,766 |
Total time and savings deposits | $206,834,000 | 2,127 |
Noninterest-bearing deposits | $56,062,000 | 1,857 |
Interest-bearing deposits | $211,724,000 | 2,029 |
Retail deposits | $245,560,000 | 2,034 |
Estimated insured deposits | $233,979,000 | 1,868 |
IRAs and Keogh plan accounts | $11,540,000 | 1,990 |
Brokered deposits | $8,628,000 | 1,388 |
Fully insured brokered deposits | $8,628,000 | 1,272 |
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 | $268,467,000 | 2,058 |
Deposits held in domestic offices | $268,467,000 | 2,057 |
Individuals, partnerships, and corporations | $262,525,000 | 1,895 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,201,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,784 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,762,000 | 1,565 |
Demand deposits | $59,848,000 | 1,323 |
Nontransaction accounts | $179,704,000 | 2,090 |
Money market deposit accounts (MMDAs) | $47,911,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $35,506,000 | 1,967 |
Total time deposits | $96,287,000 | 1,759 |
Total time and savings deposits | $208,618,000 | 2,129 |
Noninterest-bearing deposits | $54,266,000 | 1,888 |
Interest-bearing deposits | $214,201,000 | 2,027 |
Retail deposits | $244,396,000 | 2,053 |
Estimated insured deposits | $233,865,000 | 1,888 |
IRAs and Keogh plan accounts | $11,288,000 | 2,050 |
Brokered deposits | $10,060,000 | 1,289 |
Fully insured brokered deposits | $10,060,000 | 1,180 |
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 | $263,067,000 | 2,107 |
Deposits held in domestic offices | $263,067,000 | 2,107 |
Individuals, partnerships, and corporations | $257,127,000 | 1,942 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $5,198,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,803 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,243,000 | 1,697 |
Demand deposits | $54,591,000 | 1,446 |
Nontransaction accounts | $180,824,000 | 2,105 |
Money market deposit accounts (MMDAs) | $48,962,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $34,619,000 | 1,993 |
Total time deposits | $97,243,000 | 1,752 |
Total time and savings deposits | $208,476,000 | 2,157 |
Noninterest-bearing deposits | $50,610,000 | 1,994 |
Interest-bearing deposits | $212,457,000 | 2,066 |
Retail deposits | $239,514,000 | 2,109 |
Estimated insured deposits | $233,516,000 | 1,902 |
IRAs and Keogh plan accounts | $10,909,000 | 2,130 |
Brokered deposits | $9,569,000 | 1,297 |
Fully insured brokered deposits | $9,569,000 | 1,200 |
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 | $261,232,000 | 2,109 |
Deposits held in domestic offices | $261,232,000 | 2,108 |
Individuals, partnerships, and corporations | $255,297,000 | 1,940 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $5,189,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,827 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,680,000 | 1,689 |
Demand deposits | $57,199,000 | 1,368 |
Nontransaction accounts | $178,552,000 | 2,126 |
Money market deposit accounts (MMDAs) | $49,905,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $32,789,000 | 2,025 |
Total time deposits | $95,858,000 | 1,799 |
Total time and savings deposits | $204,033,000 | 2,194 |
Noninterest-bearing deposits | $52,082,000 | 1,945 |
Interest-bearing deposits | $209,150,000 | 2,091 |
Retail deposits | $240,469,000 | 2,096 |
Estimated insured deposits | $227,577,000 | 1,929 |
IRAs and Keogh plan accounts | $10,785,000 | 2,188 |
Brokered deposits | $7,567,000 | 1,406 |
Fully insured brokered deposits | $7,567,000 | 1,297 |
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 | $254,905,000 | 2,163 |
Deposits held in domestic offices | $254,905,000 | 2,162 |
Individuals, partnerships, and corporations | $253,662,000 | 1,959 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $491,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,831 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,500,000 | 1,721 |
Demand deposits | $52,682,000 | 1,419 |
Nontransaction accounts | $177,405,000 | 2,162 |
Money market deposit accounts (MMDAs) | $45,735,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $33,700,000 | 1,996 |
Total time deposits | $97,970,000 | 1,794 |
Total time and savings deposits | $202,223,000 | 2,218 |
Noninterest-bearing deposits | $48,410,000 | 1,997 |
Interest-bearing deposits | $206,495,000 | 2,124 |
Retail deposits | $232,506,000 | 2,163 |
Estimated insured deposits | $225,345,000 | 1,969 |
IRAs and Keogh plan accounts | $11,970,000 | 2,035 |
Brokered deposits | $7,564,000 | 1,409 |
Fully insured brokered deposits | $7,564,000 | 1,298 |
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 | $252,203,000 | 2,168 |
Deposits held in domestic offices | $252,203,000 | 2,167 |
Individuals, partnerships, and corporations | $250,966,000 | 1,972 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $486,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,843 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,305,000 | 1,765 |
Demand deposits | $49,033,000 | 1,522 |
Nontransaction accounts | $176,898,000 | 2,164 |
Money market deposit accounts (MMDAs) | $44,566,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $33,907,000 | 1,981 |
Total time deposits | $98,425,000 | 1,821 |
Total time and savings deposits | $203,170,000 | 2,214 |
Noninterest-bearing deposits | $45,724,000 | 2,080 |
Interest-bearing deposits | $206,479,000 | 2,122 |
Retail deposits | $228,533,000 | 2,182 |
Estimated insured deposits | $226,453,000 | 1,971 |
IRAs and Keogh plan accounts | $12,117,000 | 2,037 |
Brokered deposits | $7,562,000 | 1,404 |
Fully insured brokered deposits | $7,562,000 | 1,300 |
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 | $240,765,000 | 2,276 |
Deposits held in domestic offices | $240,765,000 | 2,276 |
Individuals, partnerships, and corporations | $239,763,000 | 2,072 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $252,000 | 5,854 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,835 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,051,000 | 1,918 |
Demand deposits | $45,235,000 | 1,643 |
Nontransaction accounts | $170,714,000 | 2,237 |
Money market deposit accounts (MMDAs) | $39,459,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $32,261,000 | 2,059 |
Total time deposits | $98,994,000 | 1,841 |
Total time and savings deposits | $195,530,000 | 2,316 |
Noninterest-bearing deposits | $45,236,000 | 2,080 |
Interest-bearing deposits | $195,529,000 | 2,270 |
Retail deposits | $221,198,000 | 2,269 |
Estimated insured deposits | $221,821,000 | 2,019 |
IRAs and Keogh plan accounts | $12,010,000 | 2,076 |
Brokered deposits | $7,559,000 | 1,384 |
Fully insured brokered deposits | $7,559,000 | 1,281 |
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 | $239,302,000 | 2,273 |
Deposits held in domestic offices | $239,302,000 | 2,273 |
Individuals, partnerships, and corporations | $238,301,000 | 2,063 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $252,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,837 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,339,000 | 1,893 |
Demand deposits | $44,099,000 | 1,648 |
Nontransaction accounts | $168,963,000 | 2,254 |
Money market deposit accounts (MMDAs) | $38,950,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $32,497,000 | 2,015 |
Total time deposits | $97,516,000 | 1,886 |
Total time and savings deposits | $195,203,000 | 2,300 |
Noninterest-bearing deposits | $44,099,000 | 2,103 |
Interest-bearing deposits | $195,203,000 | 2,249 |
Retail deposits | $221,346,000 | 2,257 |
Estimated insured deposits | $217,557,000 | 2,032 |
IRAs and Keogh plan accounts | $11,646,000 | 2,168 |
Brokered deposits | $5,569,000 | 1,523 |
Fully insured brokered deposits | $5,569,000 | 1,399 |
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 | $229,707,000 | 2,351 |
Deposits held in domestic offices | $229,707,000 | 2,350 |
Individuals, partnerships, and corporations | $228,694,000 | 2,150 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $265,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,849 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,977,000 | 1,956 |
Demand deposits | $43,056,000 | 1,635 |
Nontransaction accounts | $163,730,000 | 2,319 |
Money market deposit accounts (MMDAs) | $36,330,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $31,355,000 | 2,050 |
Total time deposits | $96,045,000 | 1,952 |
Total time and savings deposits | $186,651,000 | 2,399 |
Noninterest-bearing deposits | $43,056,000 | 2,110 |
Interest-bearing deposits | $186,651,000 | 2,349 |
Retail deposits | $208,987,000 | 2,376 |
Estimated insured deposits | $209,540,000 | 2,119 |
IRAs and Keogh plan accounts | $11,198,000 | 2,296 |
Brokered deposits | $5,568,000 | 1,522 |
Fully insured brokered deposits | $5,568,000 | 1,394 |
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 | $222,796,000 | 2,418 |
Deposits held in domestic offices | $222,796,000 | 2,417 |
Individuals, partnerships, and corporations | $221,791,000 | 2,199 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $258,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,872 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,494,000 | 2,029 |
Demand deposits | $39,996,000 | 1,730 |
Nontransaction accounts | $159,302,000 | 2,377 |
Money market deposit accounts (MMDAs) | $34,134,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $30,768,000 | 2,071 |
Total time deposits | $94,400,000 | 2,020 |
Total time and savings deposits | $182,800,000 | 2,454 |
Noninterest-bearing deposits | $39,996,000 | 2,203 |
Interest-bearing deposits | $182,800,000 | 2,406 |
Retail deposits | $207,633,000 | 2,390 |
Estimated insured deposits | $206,464,000 | 2,150 |
IRAs and Keogh plan accounts | $11,308,000 | 2,304 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $219,120,000 | 2,494 |
Deposits held in domestic offices | $219,120,000 | 2,494 |
Individuals, partnerships, and corporations | $218,115,000 | 2,279 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $260,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,911 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,075,000 | 2,092 |
Demand deposits | $39,351,000 | 1,743 |
Nontransaction accounts | $157,045,000 | 2,442 |
Money market deposit accounts (MMDAs) | $32,728,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $29,281,000 | 2,146 |
Total time deposits | $95,036,000 | 2,051 |
Total time and savings deposits | $179,769,000 | 2,525 |
Noninterest-bearing deposits | $39,351,000 | 2,226 |
Interest-bearing deposits | $179,769,000 | 2,483 |
Retail deposits | $208,423,000 | 2,412 |
Estimated insured deposits | $204,224,000 | 2,214 |
IRAs and Keogh plan accounts | $10,934,000 | 2,384 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $223,784,000 | 2,443 |
Deposits held in domestic offices | $223,784,000 | 2,443 |
Individuals, partnerships, and corporations | $222,776,000 | 2,214 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $264,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,412,000 | 1,945 |
Demand deposits | $42,901,000 | 1,609 |
Nontransaction accounts | $157,372,000 | 2,415 |
Money market deposit accounts (MMDAs) | $31,584,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $29,639,000 | 2,089 |
Total time deposits | $96,149,000 | 2,039 |
Total time and savings deposits | $180,883,000 | 2,501 |
Noninterest-bearing deposits | $42,901,000 | 2,094 |
Interest-bearing deposits | $180,883,000 | 2,449 |
Retail deposits | $212,358,000 | 2,362 |
Estimated insured deposits | $213,787,000 | 2,207 |
IRAs and Keogh plan accounts | $11,404,000 | 2,311 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $223,793,000 | 2,422 |
Deposits held in domestic offices | $223,793,000 | 2,422 |
Individuals, partnerships, and corporations | $222,785,000 | 2,205 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $266,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,989 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,856,000 | 1,970 |
Demand deposits | $42,736,000 | 1,485 |
Nontransaction accounts | $161,937,000 | 2,411 |
Money market deposit accounts (MMDAs) | $32,633,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $30,411,000 | 2,054 |
Total time deposits | $98,893,000 | 2,037 |
Total time and savings deposits | $181,057,000 | 2,501 |
Noninterest-bearing deposits | $42,735,000 | 2,011 |
Interest-bearing deposits | $181,058,000 | 2,447 |
Retail deposits | $210,032,000 | 2,375 |
Estimated insured deposits | $207,409,000 | 2,265 |
IRAs and Keogh plan accounts | $11,608,000 | 2,320 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $223,040,000 | 2,418 |
Deposits held in domestic offices | $223,040,000 | 2,418 |
Individuals, partnerships, and corporations | $222,027,000 | 2,211 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $272,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $741,000 | 2,005 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,395,000 | 2,076 |
Demand deposits | $38,153,000 | 1,644 |
Nontransaction accounts | $164,645,000 | 2,397 |
Money market deposit accounts (MMDAs) | $35,948,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $28,001,000 | 2,129 |
Total time deposits | $100,696,000 | 2,038 |
Total time and savings deposits | $184,887,000 | 2,454 |
Noninterest-bearing deposits | $38,153,000 | 2,172 |
Interest-bearing deposits | $184,887,000 | 2,401 |
Retail deposits | $208,020,000 | 2,375 |
Estimated insured deposits | $203,766,000 | 2,309 |
IRAs and Keogh plan accounts | $11,625,000 | 2,347 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $212,359,000 | 2,571 |
Deposits held in domestic offices | $212,359,000 | 2,570 |
Individuals, partnerships, and corporations | $211,307,000 | 2,342 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $294,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,986 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,679,000 | 2,206 |
Demand deposits | $34,805,000 | 1,818 |
Nontransaction accounts | $156,680,000 | 2,508 |
Money market deposit accounts (MMDAs) | $28,333,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $26,856,000 | 2,174 |
Total time deposits | $101,491,000 | 2,077 |
Total time and savings deposits | $177,554,000 | 2,586 |
Noninterest-bearing deposits | $34,805,000 | 2,329 |
Interest-bearing deposits | $177,554,000 | 2,537 |
Retail deposits | $195,886,000 | 2,525 |
Estimated insured deposits | $200,813,000 | 2,368 |
IRAs and Keogh plan accounts | $11,259,000 | 2,434 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $207,276,000 | 2,589 |
Deposits held in domestic offices | $207,276,000 | 2,588 |
Individuals, partnerships, and corporations | $206,224,000 | 2,369 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $296,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,861 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,154,000 | 2,008 |
Demand deposits | $35,822,000 | 1,681 |
Nontransaction accounts | $149,122,000 | 2,594 |
Money market deposit accounts (MMDAs) | $26,365,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $25,907,000 | 2,149 |
Total time deposits | $96,850,000 | 2,232 |
Total time and savings deposits | $171,454,000 | 2,606 |
Noninterest-bearing deposits | $35,822,000 | 2,203 |
Interest-bearing deposits | $171,454,000 | 2,589 |
Retail deposits | $193,529,000 | 2,505 |
Estimated insured deposits | $198,061,000 | 2,354 |
IRAs and Keogh plan accounts | $11,610,000 | 2,367 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $208,896,000 | 2,562 |
Deposits held in domestic offices | $208,896,000 | 2,562 |
Individuals, partnerships, and corporations | $207,842,000 | 2,331 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $300,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,896 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,165,000 | 1,992 |
Demand deposits | $37,622,000 | 1,483 |
Nontransaction accounts | $152,731,000 | 2,567 |
Money market deposit accounts (MMDAs) | $27,060,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $26,053,000 | 2,143 |
Total time deposits | $99,618,000 | 2,231 |
Total time and savings deposits | $171,274,000 | 2,630 |
Noninterest-bearing deposits | $37,622,000 | 2,003 |
Interest-bearing deposits | $171,274,000 | 2,606 |
Retail deposits | $189,338,000 | 2,546 |
Estimated insured deposits | $192,486,000 | 2,410 |
IRAs and Keogh plan accounts | $11,402,000 | 2,442 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $206,221,000 | 2,594 |
Deposits held in domestic offices | $206,221,000 | 2,594 |
Individuals, partnerships, and corporations | $205,170,000 | 2,360 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $299,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,957 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,541,000 | 2,045 |
Demand deposits | $34,659,000 | 1,558 |
Nontransaction accounts | $152,680,000 | 2,604 |
Money market deposit accounts (MMDAs) | $25,856,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $26,617,000 | 2,101 |
Total time deposits | $100,207,000 | 2,262 |
Total time and savings deposits | $171,562,000 | 2,643 |
Noninterest-bearing deposits | $34,659,000 | 2,095 |
Interest-bearing deposits | $171,562,000 | 2,616 |
Retail deposits | $183,934,000 | 2,604 |
Estimated insured deposits | $188,176,000 | 2,485 |
IRAs and Keogh plan accounts | $11,338,000 | 2,460 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $210,021,000 | 2,580 |
Deposits held in domestic offices | $210,021,000 | 2,578 |
Individuals, partnerships, and corporations | $208,986,000 | 2,357 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $285,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,958 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,921,000 | 1,963 |
Demand deposits | $35,332,000 | 1,460 |
Nontransaction accounts | $155,100,000 | 2,603 |
Money market deposit accounts (MMDAs) | $26,057,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $24,563,000 | 2,206 |
Total time deposits | $104,480,000 | 2,232 |
Total time and savings deposits | $174,689,000 | 2,632 |
Noninterest-bearing deposits | $35,332,000 | 2,016 |
Interest-bearing deposits | $174,689,000 | 2,603 |
Retail deposits | $185,850,000 | 2,608 |
Estimated insured deposits | $191,281,000 | 2,468 |
IRAs and Keogh plan accounts | $11,636,000 | 2,406 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $201,994,000 | 2,650 |
Deposits held in domestic offices | $201,994,000 | 2,648 |
Individuals, partnerships, and corporations | $200,618,000 | 2,429 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $628,000 | 5,883 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,953 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,453,000 | 2,030 |
Demand deposits | $32,868,000 | 1,580 |
Nontransaction accounts | $149,541,000 | 2,709 |
Money market deposit accounts (MMDAs) | $22,131,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $25,071,000 | 2,127 |
Total time deposits | $102,339,000 | 2,310 |
Total time and savings deposits | $169,126,000 | 2,716 |
Noninterest-bearing deposits | $32,868,000 | 2,119 |
Interest-bearing deposits | $169,126,000 | 2,694 |
Retail deposits | $182,897,000 | 2,618 |
Estimated insured deposits | $187,606,000 | 2,480 |
IRAs and Keogh plan accounts | $11,613,000 | 2,430 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $190,444,000 | 2,825 |
Deposits held in domestic offices | $190,444,000 | 2,822 |
Individuals, partnerships, and corporations | $188,878,000 | 2,581 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $571,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,808 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,027,000 | 2,021 |
Demand deposits | $31,647,000 | 1,575 |
Nontransaction accounts | $140,417,000 | 2,888 |
Money market deposit accounts (MMDAs) | $23,279,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $23,561,000 | 2,227 |
Total time deposits | $93,577,000 | 2,624 |
Total time and savings deposits | $158,797,000 | 2,900 |
Noninterest-bearing deposits | $31,647,000 | 2,136 |
Interest-bearing deposits | $158,797,000 | 2,887 |
Retail deposits | $176,825,000 | 2,699 |
Estimated insured deposits | $177,565,000 | 2,558 |
IRAs and Keogh plan accounts | $10,933,000 | 2,591 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $188,354,000 | 2,870 |
Deposits held in domestic offices | $188,354,000 | 2,867 |
Individuals, partnerships, and corporations | $186,544,000 | 2,619 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $814,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,824 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,752,000 | 2,016 |
Demand deposits | $29,914,000 | 1,651 |
Nontransaction accounts | $138,602,000 | 2,938 |
Money market deposit accounts (MMDAs) | $22,724,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $24,940,000 | 2,150 |
Total time deposits | $90,938,000 | 2,747 |
Total time and savings deposits | $158,440,000 | 2,934 |
Noninterest-bearing deposits | $29,914,000 | 2,214 |
Interest-bearing deposits | $158,440,000 | 2,921 |
Retail deposits | $174,499,000 | 2,728 |
Estimated insured deposits | $175,358,000 | 2,609 |
IRAs and Keogh plan accounts | $10,296,000 | 2,712 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $183,075,000 | 2,979 |
Deposits held in domestic offices | $183,075,000 | 2,977 |
Individuals, partnerships, and corporations | $181,050,000 | 2,740 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,035,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $984,000 | 1,829 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,083,000 | 2,228 |
Demand deposits | $29,172,000 | 1,675 |
Nontransaction accounts | $136,992,000 | 3,014 |
Money market deposit accounts (MMDAs) | $21,925,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $22,981,000 | 2,256 |
Total time deposits | $92,086,000 | 2,780 |
Total time and savings deposits | $153,903,000 | 3,055 |
Noninterest-bearing deposits | $29,172,000 | 2,261 |
Interest-bearing deposits | $153,903,000 | 3,038 |
Retail deposits | $169,902,000 | 2,827 |
Estimated insured deposits | $169,791,000 | 2,747 |
IRAs and Keogh plan accounts | $10,354,000 | 2,709 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $175,918,000 | 3,071 |
Deposits held in domestic offices | $175,918,000 | 3,070 |
Individuals, partnerships, and corporations | $173,872,000 | 2,841 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $1,043,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,803 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,653,000 | 2,278 |
Demand deposits | $27,595,000 | 1,823 |
Nontransaction accounts | $130,265,000 | 3,106 |
Money market deposit accounts (MMDAs) | $20,804,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $22,075,000 | 2,267 |
Total time deposits | $87,386,000 | 2,946 |
Total time and savings deposits | $148,323,000 | 3,116 |
Noninterest-bearing deposits | $27,596,000 | 2,402 |
Interest-bearing deposits | $148,322,000 | 3,105 |
Retail deposits | $139,236,000 | 3,020 |
Estimated insured deposits | $164,289,000 | 2,827 |
IRAs and Keogh plan accounts | $10,281,000 | 2,706 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $170,640,000 | 3,138 |
Deposits held in domestic offices | $170,640,000 | 3,137 |
Individuals, partnerships, and corporations | $168,628,000 | 2,894 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $1,028,000 | 5,894 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,858 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,673,000 | 2,131 |
Demand deposits | $26,535,000 | 1,826 |
Nontransaction accounts | $125,967,000 | 3,212 |
Money market deposit accounts (MMDAs) | $19,287,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $22,323,000 | 2,234 |
Total time deposits | $84,357,000 | 3,092 |
Total time and savings deposits | $144,105,000 | 3,189 |
Noninterest-bearing deposits | $26,535,000 | 2,416 |
Interest-bearing deposits | $144,105,000 | 3,176 |
Retail deposits | $135,531,000 | 3,064 |
Estimated insured deposits | $158,930,000 | 2,910 |
IRAs and Keogh plan accounts | $10,109,000 | 2,712 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $171,408,000 | 3,133 |
Deposits held in domestic offices | $171,408,000 | 3,131 |
Individuals, partnerships, and corporations | $169,342,000 | 2,878 |
U.S. Government | $67,000 | 596 |
States and political subdivisions in the U.S. | $1,031,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,904 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,219,000 | 2,051 |
Demand deposits | $26,669,000 | 1,848 |
Nontransaction accounts | $125,189,000 | 3,230 |
Money market deposit accounts (MMDAs) | $18,916,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $22,509,000 | 2,222 |
Total time deposits | $83,764,000 | 3,159 |
Total time and savings deposits | $144,739,000 | 3,185 |
Noninterest-bearing deposits | $26,669,000 | 2,415 |
Interest-bearing deposits | $144,739,000 | 3,166 |
Retail deposits | $136,786,000 | 3,052 |
Estimated insured deposits | $141,379,000 | 2,814 |
IRAs and Keogh plan accounts | $9,848,000 | 2,749 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $164,652,000 | 3,233 |
Deposits held in domestic offices | $164,652,000 | 3,231 |
Individuals, partnerships, and corporations | $162,668,000 | 2,975 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $1,015,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,917 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,602,000 | 2,268 |
Demand deposits | $24,384,000 | 2,044 |
Nontransaction accounts | $122,050,000 | 3,294 |
Money market deposit accounts (MMDAs) | $20,287,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $19,917,000 | 2,391 |
Total time deposits | $81,846,000 | 3,221 |
Total time and savings deposits | $140,268,000 | 3,260 |
Noninterest-bearing deposits | $24,384,000 | 2,620 |
Interest-bearing deposits | $140,268,000 | 3,245 |
Retail deposits | $130,301,000 | 3,167 |
Estimated insured deposits | $136,270,000 | 2,923 |
IRAs and Keogh plan accounts | $9,327,000 | 2,803 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $154,334,000 | 3,347 |
Deposits held in domestic offices | $154,334,000 | 3,345 |
Individuals, partnerships, and corporations | $153,297,000 | 3,079 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $1,009,000 | 6,005 |
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 | $42,918,000 | 2,167 |
Demand deposits | $25,202,000 | 1,975 |
Nontransaction accounts | $111,416,000 | 3,457 |
Money market deposit accounts (MMDAs) | $17,421,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $19,483,000 | 2,322 |
Total time deposits | $74,512,000 | 3,415 |
Total time and savings deposits | $129,132,000 | 3,388 |
Noninterest-bearing deposits | $25,202,000 | 2,553 |
Interest-bearing deposits | $129,132,000 | 3,385 |
Retail deposits | $123,476,000 | 3,274 |
Estimated insured deposits | $127,092,000 | 3,056 |
IRAs and Keogh plan accounts | $8,508,000 | 2,916 |
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 | $146,191,000 | 3,439 |
Deposits held in domestic offices | $146,191,000 | 3,436 |
Individuals, partnerships, and corporations | $145,178,000 | 3,190 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $1,000,000 | 6,001 |
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 | $39,598,000 | 2,328 |
Demand deposits | $24,051,000 | 2,061 |
Nontransaction accounts | $106,593,000 | 3,529 |
Money market deposit accounts (MMDAs) | $18,831,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $19,783,000 | 2,331 |
Total time deposits | $67,979,000 | 3,634 |
Total time and savings deposits | $122,140,000 | 3,493 |
Noninterest-bearing deposits | $24,051,000 | 2,612 |
Interest-bearing deposits | $122,140,000 | 3,493 |
Retail deposits | $118,734,000 | 3,345 |
Estimated insured deposits | $122,147,000 | 3,128 |
IRAs and Keogh plan accounts | $7,563,000 | 3,162 |
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 | $142,807,000 | 3,499 |
Deposits held in domestic offices | $142,807,000 | 3,496 |
Individuals, partnerships, and corporations | $141,534,000 | 3,261 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $1,263,000 | 5,832 |
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 | $42,672,000 | 2,201 |
Demand deposits | $26,179,000 | 1,892 |
Nontransaction accounts | $100,135,000 | 3,690 |
Money market deposit accounts (MMDAs) | $17,038,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $20,254,000 | 2,321 |
Total time deposits | $62,843,000 | 3,799 |
Total time and savings deposits | $116,628,000 | 3,594 |
Noninterest-bearing deposits | $26,179,000 | 2,451 |
Interest-bearing deposits | $116,628,000 | 3,602 |
Retail deposits | $117,415,000 | 3,376 |
Estimated insured deposits | $119,334,000 | 3,161 |
IRAs and Keogh plan accounts | $7,430,000 | 3,192 |
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 | $143,441,000 | 3,514 |
Deposits held in domestic offices | $143,441,000 | 3,511 |
Individuals, partnerships, and corporations | $142,177,000 | 3,276 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $1,255,000 | 5,850 |
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 | $42,422,000 | 2,192 |
Demand deposits | $24,535,000 | 2,056 |
Nontransaction accounts | $101,019,000 | 3,683 |
Money market deposit accounts (MMDAs) | $16,989,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $20,410,000 | 2,276 |
Total time deposits | $63,620,000 | 3,788 |
Total time and savings deposits | $118,906,000 | 3,583 |
Noninterest-bearing deposits | $24,535,000 | 2,583 |
Interest-bearing deposits | $118,906,000 | 3,585 |
Retail deposits | $117,424,000 | 3,390 |
Estimated insured deposits | $117,569,000 | 3,206 |
IRAs and Keogh plan accounts | $7,172,000 | 3,242 |
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 | $143,465,000 | 3,463 |
Deposits held in domestic offices | $143,465,000 | 3,461 |
Individuals, partnerships, and corporations | $142,190,000 | 3,241 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $1,235,000 | 5,878 |
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 | $41,253,000 | 2,270 |
Demand deposits | $24,015,000 | 2,162 |
Nontransaction accounts | $102,212,000 | 3,599 |
Money market deposit accounts (MMDAs) | $17,500,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $19,848,000 | 2,277 |
Total time deposits | $64,864,000 | 3,695 |
Total time and savings deposits | $119,450,000 | 3,516 |
Noninterest-bearing deposits | $24,015,000 | 2,671 |
Interest-bearing deposits | $119,450,000 | 3,511 |
Retail deposits | $116,276,000 | 3,378 |
Estimated insured deposits | $118,548,000 | 3,119 |
IRAs and Keogh plan accounts | $7,040,000 | 3,276 |
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 | $148,382,000 | 3,352 |
Deposits held in domestic offices | $148,382,000 | 3,350 |
Individuals, partnerships, and corporations | $147,131,000 | 3,124 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $1,230,000 | 5,810 |
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 | $40,366,000 | 2,261 |
Demand deposits | $23,949,000 | 2,097 |
Nontransaction accounts | $108,016,000 | 3,458 |
Money market deposit accounts (MMDAs) | $23,141,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $20,811,000 | 2,231 |
Total time deposits | $64,064,000 | 3,702 |
Total time and savings deposits | $124,433,000 | 3,395 |
Noninterest-bearing deposits | $23,949,000 | 2,618 |
Interest-bearing deposits | $124,433,000 | 3,392 |
Retail deposits | $121,374,000 | 3,227 |
Estimated insured deposits | $117,653,000 | 3,119 |
IRAs and Keogh plan accounts | $6,806,000 | 3,359 |
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 | $138,283,000 | 3,556 |
Deposits held in domestic offices | $138,283,000 | 3,554 |
Individuals, partnerships, and corporations | $137,010,000 | 3,316 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $1,252,000 | 5,874 |
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 | $41,295,000 | 2,358 |
Demand deposits | $23,007,000 | 2,364 |
Nontransaction accounts | $96,988,000 | 3,716 |
Money market deposit accounts (MMDAs) | $15,275,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $21,204,000 | 2,243 |
Total time deposits | $60,509,000 | 3,836 |
Total time and savings deposits | $115,276,000 | 3,592 |
Noninterest-bearing deposits | $23,007,000 | 2,817 |
Interest-bearing deposits | $115,276,000 | 3,587 |
Retail deposits | $113,457,000 | 3,435 |
Estimated insured deposits | $115,083,000 | 3,194 |
IRAs and Keogh plan accounts | $6,972,000 | 3,311 |
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 | $134,360,000 | 3,646 |
Deposits held in domestic offices | $134,360,000 | 3,644 |
Individuals, partnerships, and corporations | $133,115,000 | 3,407 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $1,227,000 | 5,928 |
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 | $41,501,000 | 2,423 |
Demand deposits | $24,194,000 | 2,254 |
Nontransaction accounts | $92,859,000 | 3,832 |
Money market deposit accounts (MMDAs) | $12,636,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $21,652,000 | 2,212 |
Total time deposits | $58,571,000 | 3,914 |
Total time and savings deposits | $110,166,000 | 3,724 |
Noninterest-bearing deposits | $24,194,000 | 2,690 |
Interest-bearing deposits | $110,166,000 | 3,722 |
Retail deposits | $109,482,000 | 3,561 |
Estimated insured deposits | $114,640,000 | 3,210 |
IRAs and Keogh plan accounts | $7,125,000 | 3,187 |
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 | $126,728,000 | 3,776 |
Deposits held in domestic offices | $126,728,000 | 3,774 |
Individuals, partnerships, and corporations | $125,455,000 | 3,530 |
U.S. Government | $64,000 | 1,165 |
States and political subdivisions in the U.S. | $1,209,000 | 5,962 |
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 | $38,890,000 | 2,659 |
Demand deposits | $22,967,000 | 2,476 |
Nontransaction accounts | $87,838,000 | 3,911 |
Money market deposit accounts (MMDAs) | $11,293,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $21,741,000 | 2,185 |
Total time deposits | $54,804,000 | 4,052 |
Total time and savings deposits | $103,761,000 | 3,818 |
Noninterest-bearing deposits | $22,967,000 | 2,902 |
Interest-bearing deposits | $103,761,000 | 3,826 |
Retail deposits | $104,490,000 | 3,586 |
Estimated insured deposits | $111,079,000 | 3,245 |
IRAs and Keogh plan accounts | $7,084,000 | 3,156 |
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 | $126,612,000 | 3,726 |
Deposits held in domestic offices | $126,612,000 | 3,722 |
Individuals, partnerships, and corporations | $125,402,000 | 3,498 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $1,200,000 | 5,968 |
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 | $38,528,000 | 2,656 |
Demand deposits | $22,318,000 | 2,500 |
Nontransaction accounts | $88,084,000 | 3,868 |
Money market deposit accounts (MMDAs) | $12,209,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $21,232,000 | 2,244 |
Total time deposits | $54,643,000 | 3,999 |
Total time and savings deposits | $104,294,000 | 3,757 |
Noninterest-bearing deposits | $22,318,000 | 2,924 |
Interest-bearing deposits | $104,294,000 | 3,773 |
Retail deposits | $102,732,000 | 3,572 |
Estimated insured deposits | $109,631,000 | 3,246 |
IRAs and Keogh plan accounts | $7,004,000 | 3,167 |
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 | $125,233,000 | 3,726 |
Deposits held in domestic offices | $125,233,000 | 3,723 |
Individuals, partnerships, and corporations | $124,069,000 | 3,504 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $1,142,000 | 6,044 |
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 | $38,533,000 | 2,795 |
Demand deposits | $22,249,000 | 2,646 |
Nontransaction accounts | $86,700,000 | 3,853 |
Money market deposit accounts (MMDAs) | $12,470,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $23,416,000 | 2,151 |
Total time deposits | $50,814,000 | 4,113 |
Total time and savings deposits | $102,984,000 | 3,757 |
Noninterest-bearing deposits | $22,249,000 | 2,982 |
Interest-bearing deposits | $102,984,000 | 3,780 |
Retail deposits | $103,253,000 | 3,564 |
Estimated insured deposits | $109,248,000 | 3,250 |
IRAs and Keogh plan accounts | $6,876,000 | 3,190 |
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 | $126,761,000 | 3,675 |
Deposits held in domestic offices | $126,761,000 | 3,671 |
Individuals, partnerships, and corporations | $125,620,000 | 3,440 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $1,130,000 | 6,102 |
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 | $41,131,000 | 2,696 |
Demand deposits | $23,639,000 | 2,530 |
Nontransaction accounts | $85,630,000 | 3,847 |
Money market deposit accounts (MMDAs) | $14,514,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $23,304,000 | 2,171 |
Total time deposits | $47,812,000 | 4,224 |
Total time and savings deposits | $103,122,000 | 3,744 |
Noninterest-bearing deposits | $23,639,000 | 2,849 |
Interest-bearing deposits | $103,122,000 | 3,767 |
Retail deposits | $107,061,000 | 3,456 |
Estimated insured deposits | $108,631,000 | 3,242 |
IRAs and Keogh plan accounts | $6,956,000 | 3,120 |
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 | $128,197,000 | 3,596 |
Deposits held in domestic offices | $128,197,000 | 3,592 |
Individuals, partnerships, and corporations | $127,024,000 | 3,374 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $1,117,000 | 6,156 |
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 | $43,141,000 | 2,629 |
Demand deposits | $25,275,000 | 2,447 |
Nontransaction accounts | $85,056,000 | 3,793 |
Money market deposit accounts (MMDAs) | $14,032,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $23,023,000 | 2,186 |
Total time deposits | $48,001,000 | 4,113 |
Total time and savings deposits | $102,922,000 | 3,696 |
Noninterest-bearing deposits | $25,275,000 | 2,768 |
Interest-bearing deposits | $102,922,000 | 3,725 |
Retail deposits | $108,767,000 | 3,399 |
Estimated insured deposits | $97,913,000 | 3,515 |
IRAs and Keogh plan accounts | $6,983,000 | 3,082 |
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 | $125,484,000 | 3,597 |
Deposits held in domestic offices | $125,484,000 | 3,593 |
Individuals, partnerships, and corporations | $124,359,000 | 3,367 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $1,114,000 | 6,168 |
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 | $38,468,000 | 2,925 |
Demand deposits | $20,918,000 | 2,881 |
Nontransaction accounts | $87,016,000 | 3,682 |
Money market deposit accounts (MMDAs) | $15,319,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $23,700,000 | 2,165 |
Total time deposits | $47,997,000 | 4,051 |
Total time and savings deposits | $104,566,000 | 3,587 |
Noninterest-bearing deposits | $20,918,000 | 3,142 |
Interest-bearing deposits | $104,566,000 | 3,613 |
Retail deposits | $106,075,000 | 3,425 |
Estimated insured deposits | $98,036,000 | 3,471 |
IRAs and Keogh plan accounts | $7,387,000 | 2,940 |
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 | $124,576,000 | 3,561 |
Deposits held in domestic offices | $124,576,000 | 3,558 |
Individuals, partnerships, and corporations | $123,486,000 | 3,320 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $1,080,000 | 6,203 |
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 | $38,510,000 | 2,927 |
Demand deposits | $21,205,000 | 2,834 |
Nontransaction accounts | $86,066,000 | 3,648 |
Money market deposit accounts (MMDAs) | $14,400,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $23,928,000 | 2,160 |
Total time deposits | $47,738,000 | 3,988 |
Total time and savings deposits | $103,371,000 | 3,569 |
Noninterest-bearing deposits | $21,205,000 | 3,053 |
Interest-bearing deposits | $103,371,000 | 3,590 |
Retail deposits | $105,671,000 | 3,392 |
Estimated insured deposits | $99,601,000 | 3,382 |
IRAs and Keogh plan accounts | $7,470,000 | 2,895 |
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 | $122,557,000 | 3,626 |
Deposits held in domestic offices | $122,557,000 | 3,623 |
Individuals, partnerships, and corporations | $121,473,000 | 3,362 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $1,071,000 | 6,274 |
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 | $36,593,000 | 3,100 |
Demand deposits | $19,650,000 | 2,978 |
Nontransaction accounts | $85,964,000 | 3,667 |
Money market deposit accounts (MMDAs) | $14,169,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $24,772,000 | 2,131 |
Total time deposits | $47,023,000 | 3,933 |
Total time and savings deposits | $102,907,000 | 3,605 |
Noninterest-bearing deposits | $19,650,000 | 3,181 |
Interest-bearing deposits | $102,907,000 | 3,634 |
Retail deposits | $104,423,000 | 3,465 |
Estimated insured deposits | $98,743,000 | 3,429 |
IRAs and Keogh plan accounts | $7,436,000 | 2,897 |
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 | $126,101,000 | 3,514 |
Deposits held in domestic offices | $126,101,000 | 3,511 |
Individuals, partnerships, and corporations | $124,980,000 | 3,277 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $1,066,000 | 6,284 |
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 | $41,916,000 | 2,741 |
Demand deposits | $24,605,000 | 2,441 |
Nontransaction accounts | $84,185,000 | 3,698 |
Money market deposit accounts (MMDAs) | $13,490,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $23,855,000 | 2,188 |
Total time deposits | $46,840,000 | 3,893 |
Total time and savings deposits | $101,496,000 | 3,604 |
Noninterest-bearing deposits | $24,605,000 | 2,654 |
Interest-bearing deposits | $101,496,000 | 3,639 |
Retail deposits | $107,716,000 | 3,376 |
Estimated insured deposits | $96,294,000 | 3,493 |
IRAs and Keogh plan accounts | $7,152,000 | 2,999 |
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 | $121,237,000 | 3,579 |
Deposits held in domestic offices | $121,237,000 | 3,576 |
Individuals, partnerships, and corporations | $120,182,000 | 3,334 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,049,000 | 6,281 |
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 | $36,094,000 | 3,075 |
Demand deposits | $19,709,000 | 2,924 |
Nontransaction accounts | $85,143,000 | 3,623 |
Money market deposit accounts (MMDAs) | $14,873,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $23,315,000 | 2,217 |
Total time deposits | $46,955,000 | 3,878 |
Total time and savings deposits | $101,528,000 | 3,578 |
Noninterest-bearing deposits | $19,709,000 | 3,103 |
Interest-bearing deposits | $101,528,000 | 3,607 |
Retail deposits | $102,326,000 | 3,499 |
Estimated insured deposits | $94,880,000 | 3,503 |
IRAs and Keogh plan accounts | $7,165,000 | 3,003 |
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 | $126,223,000 | 3,467 |
Deposits held in domestic offices | $126,223,000 | 3,464 |
Individuals, partnerships, and corporations | $125,195,000 | 3,219 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $1,021,000 | 6,356 |
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 | $38,272,000 | 2,939 |
Demand deposits | $22,280,000 | 2,597 |
Nontransaction accounts | $87,951,000 | 3,502 |
Money market deposit accounts (MMDAs) | $14,517,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $24,659,000 | 2,134 |
Total time deposits | $48,775,000 | 3,767 |
Total time and savings deposits | $103,943,000 | 3,502 |
Noninterest-bearing deposits | $22,280,000 | 2,788 |
Interest-bearing deposits | $103,943,000 | 3,536 |
Retail deposits | $106,435,000 | 3,369 |
Estimated insured deposits | $97,477,000 | 3,456 |
IRAs and Keogh plan accounts | $8,153,000 | 2,727 |
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 | $115,581,000 | 3,724 |
Deposits held in domestic offices | $115,581,000 | 3,719 |
Individuals, partnerships, and corporations | $114,750,000 | 3,454 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $814,000 | 6,539 |
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 | $31,655,000 | 3,494 |
Demand deposits | $17,526,000 | 3,146 |
Nontransaction accounts | $83,926,000 | 3,640 |
Money market deposit accounts (MMDAs) | $12,468,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $23,229,000 | 2,194 |
Total time deposits | $48,229,000 | 3,829 |
Total time and savings deposits | $98,055,000 | 3,680 |
Noninterest-bearing deposits | $17,526,000 | 3,290 |
Interest-bearing deposits | $98,055,000 | 3,719 |
Retail deposits | $97,038,000 | 3,654 |
Estimated insured deposits | $93,730,000 | 3,575 |
IRAs and Keogh plan accounts | $7,288,000 | 2,995 |
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 | $122,102,000 | 3,526 |
Deposits held in domestic offices | $122,102,000 | 3,523 |
Individuals, partnerships, and corporations | $121,265,000 | 3,279 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $826,000 | 6,586 |
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 | $36,734,000 | 2,739 |
Demand deposits | $22,067,000 | 2,392 |
Nontransaction accounts | $85,368,000 | 3,089 |
Money market deposit accounts (MMDAs) | $12,108,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $23,953,000 | 1,810 |
Total time deposits | $49,307,000 | 3,237 |
Total time and savings deposits | $100,035,000 | 3,631 |
Noninterest-bearing deposits | $22,067,000 | 2,729 |
Interest-bearing deposits | $100,035,000 | 3,630 |
Retail deposits | $102,692,000 | 3,472 |
Estimated insured deposits | $92,626,000 | 3,618 |
IRAs and Keogh plan accounts | $7,444,000 | 2,969 |
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 | $117,047,000 | 3,645 |
Deposits held in domestic offices | $117,047,000 | 3,642 |
Individuals, partnerships, and corporations | $116,232,000 | 3,391 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $802,000 | 6,599 |
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 | $31,577,000 | 3,095 |
Demand deposits | $18,233,000 | 2,811 |
Nontransaction accounts | $85,470,000 | 3,091 |
Money market deposit accounts (MMDAs) | $12,693,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $22,681,000 | 1,881 |
Total time deposits | $50,096,000 | 3,237 |
Total time and savings deposits | $98,814,000 | 3,655 |
Noninterest-bearing deposits | $18,233,000 | 3,139 |
Interest-bearing deposits | $98,814,000 | 3,661 |
Retail deposits | $97,349,000 | 3,609 |
Estimated insured deposits | $92,223,000 | 3,627 |
IRAs and Keogh plan accounts | $7,431,000 | 3,023 |
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 | $116,051,000 | 3,664 |
Deposits held in domestic offices | $116,051,000 | 3,660 |
Individuals, partnerships, and corporations | $115,239,000 | 3,417 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $787,000 | 6,636 |
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 | $31,075,000 | 3,127 |
Demand deposits | $17,493,000 | 2,889 |
Nontransaction accounts | $84,976,000 | 3,098 |
Money market deposit accounts (MMDAs) | $12,337,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $22,538,000 | 1,862 |
Total time deposits | $50,101,000 | 3,260 |
Total time and savings deposits | $98,558,000 | 3,659 |
Noninterest-bearing deposits | $17,493,000 | 3,204 |
Interest-bearing deposits | $98,558,000 | 3,671 |
Retail deposits | $96,382,000 | 3,639 |
Estimated insured deposits | $91,690,000 | 3,653 |
IRAs and Keogh plan accounts | $7,223,000 | 3,097 |
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 | $109,353,000 | 3,818 |
Deposits held in domestic offices | $109,353,000 | 3,815 |
Individuals, partnerships, and corporations | $108,561,000 | 3,553 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $786,000 | 6,691 |
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 | $28,335,000 | 3,307 |
Demand deposits | $16,066,000 | 2,995 |
Nontransaction accounts | $81,018,000 | 3,211 |
Money market deposit accounts (MMDAs) | $11,253,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $21,350,000 | 1,899 |
Total time deposits | $48,415,000 | 3,376 |
Total time and savings deposits | $93,287,000 | 3,811 |
Noninterest-bearing deposits | $16,066,000 | 3,296 |
Interest-bearing deposits | $93,287,000 | 3,819 |
Retail deposits | $91,007,000 | 3,780 |
Estimated insured deposits | $88,775,000 | 3,729 |
IRAs and Keogh plan accounts | $6,885,000 | 3,175 |
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 | $107,821,000 | 3,796 |
Deposits held in domestic offices | $107,821,000 | 3,793 |
Individuals, partnerships, and corporations | $107,042,000 | 3,541 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $771,000 | 6,695 |
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 | $28,928,000 | 3,219 |
Demand deposits | $15,706,000 | 3,058 |
Nontransaction accounts | $78,893,000 | 3,235 |
Money market deposit accounts (MMDAs) | $10,789,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $20,579,000 | 1,868 |
Total time deposits | $47,525,000 | 3,406 |
Total time and savings deposits | $92,115,000 | 3,790 |
Noninterest-bearing deposits | $15,706,000 | 3,360 |
Interest-bearing deposits | $92,115,000 | 3,796 |
Retail deposits | $90,165,000 | 3,762 |
Estimated insured deposits | $85,610,000 | 3,814 |
IRAs and Keogh plan accounts | $6,785,000 | 3,150 |
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 | $95,855,000 | 4,080 |
Deposits held in domestic offices | $95,855,000 | 4,074 |
Individuals, partnerships, and corporations | $95,069,000 | 3,812 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $733,000 | 6,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,981,000 | 3,211 |
Demand deposits | $17,144,000 | 2,745 |
Nontransaction accounts | $67,874,000 | 3,558 |
Money market deposit accounts (MMDAs) | $6,862,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $17,604,000 | 1,941 |
Total time deposits | $43,408,000 | 3,662 |
Total time and savings deposits | $78,711,000 | 4,188 |
Noninterest-bearing deposits | $17,144,000 | 2,989 |
Interest-bearing deposits | $78,711,000 | 4,205 |
Retail deposits | $79,686,000 | 4,051 |
Estimated insured deposits | $83,954,000 | 3,813 |
IRAs and Keogh plan accounts | $6,056,000 | 3,349 |
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 | $81,467,000 | 4,502 |
Deposits held in domestic offices | $81,467,000 | 4,497 |
Individuals, partnerships, and corporations | $80,966,000 | 4,198 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $494,000 | 7,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,363,000 | 3,569 |
Demand deposits | $13,745,000 | 3,180 |
Nontransaction accounts | $58,104,000 | 3,913 |
Money market deposit accounts (MMDAs) | $5,977,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $15,614,000 | 1,951 |
Total time deposits | $36,513,000 | 4,200 |
Total time and savings deposits | $67,722,000 | 4,553 |
Noninterest-bearing deposits | $13,745,000 | 3,419 |
Interest-bearing deposits | $67,722,000 | 4,595 |
Retail deposits | $68,777,000 | 4,443 |
Estimated insured deposits | $72,511,000 | 4,235 |
IRAs and Keogh plan accounts | $5,391,000 | 3,604 |
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 | $71,199,000 | 4,965 |
Deposits held in domestic offices | $71,199,000 | 4,961 |
Individuals, partnerships, and corporations | $71,167,000 | 4,640 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $5,000 | 8,087 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,634,000 | 4,359 |
Demand deposits | $10,782,000 | 3,851 |
Nontransaction accounts | $52,565,000 | 4,181 |
Money market deposit accounts (MMDAs) | $6,518,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 2,250 |
Total time deposits | $31,725,000 | 4,527 |
Total time and savings deposits | $60,417,000 | 4,974 |
Noninterest-bearing deposits | $10,782,000 | 4,079 |
Interest-bearing deposits | $60,417,000 | 5,009 |
Retail deposits | $62,894,000 | 4,821 |
Estimated insured deposits | $64,848,000 | 4,683 |
IRAs and Keogh plan accounts | $4,786,000 | 4,039 |
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 | $65,039,000 | 5,332 |
Deposits held in domestic offices | $65,039,000 | 5,328 |
Individuals, partnerships, and corporations | $64,797,000 | 5,031 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $144,000 | 8,070 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,790 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,519,000 | 4,846 |
Demand deposits | $9,946,000 | 4,182 |
Nontransaction accounts | $48,520,000 | 4,415 |
Money market deposit accounts (MMDAs) | $5,567,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $13,345,000 | 2,388 |
Total time deposits | $29,608,000 | 4,807 |
Total time and savings deposits | $55,093,000 | 5,323 |
Noninterest-bearing deposits | $9,946,000 | 4,423 |
Interest-bearing deposits | $55,093,000 | 5,360 |
Retail deposits | $57,207,000 | 5,232 |
Estimated insured deposits | $58,475,000 | 5,137 |
IRAs and Keogh plan accounts | $4,394,000 | 4,357 |
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 | $59,978,000 | 5,659 |
Deposits held in domestic offices | $59,978,000 | 5,653 |
Individuals, partnerships, and corporations | $59,556,000 | 5,332 |
U.S. Government | $339,000 | 745 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,946 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,037,000 | 5,314 |
Demand deposits | $9,073,000 | 4,376 |
Nontransaction accounts | $45,941,000 | 4,572 |
Money market deposit accounts (MMDAs) | $4,530,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 2,345 |
Total time deposits | $27,596,000 | 5,086 |
Total time and savings deposits | $50,905,000 | 5,644 |
Noninterest-bearing deposits | $9,073,000 | 4,639 |
Interest-bearing deposits | $50,905,000 | 5,701 |
Retail deposits | $54,155,000 | 5,476 |
Estimated insured deposits | $56,037,000 | 5,312 |
IRAs and Keogh plan accounts | $4,410,000 | 4,511 |
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 | $59,387,000 | 5,885 |
Deposits held in domestic offices | $59,387,000 | 5,878 |
Individuals, partnerships, and corporations | $58,344,000 | 5,575 |
U.S. Government | $1,003,000 | 669 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,762,000 | 5,559 |
Demand deposits | $8,936,000 | 4,576 |
Nontransaction accounts | $45,625,000 | 4,674 |
Money market deposit accounts (MMDAs) | $5,334,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $13,837,000 | 2,510 |
Total time deposits | $26,454,000 | 5,290 |
Total time and savings deposits | $50,451,000 | 5,842 |
Noninterest-bearing deposits | $8,936,000 | 4,819 |
Interest-bearing deposits | $50,451,000 | 5,912 |
Retail deposits | $54,727,000 | 5,652 |
Estimated insured deposits | $55,976,000 | 5,511 |
IRAs and Keogh plan accounts | $4,358,000 | 4,793 |
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 | $54,751,000 | 6,345 |
Deposits held in domestic offices | $54,751,000 | 6,338 |
Individuals, partnerships, and corporations | $53,932,000 | 6,014 |
U.S. Government | $781,000 | 928 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,683 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,617,000 | 6,343 |
Demand deposits | $6,813,000 | 5,533 |
Nontransaction accounts | $43,134,000 | 4,924 |
Money market deposit accounts (MMDAs) | $5,121,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $13,621,000 | 2,660 |
Total time deposits | $24,392,000 | 5,595 |
Total time and savings deposits | $47,938,000 | 6,165 |
Noninterest-bearing deposits | $6,813,000 | 5,833 |
Interest-bearing deposits | $47,938,000 | 6,251 |
Retail deposits | $51,876,000 | 6,042 |
Estimated insured deposits | $52,384,000 | 5,991 |
IRAs and Keogh plan accounts | $4,164,000 | 5,099 |
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 | $53,729,000 | 6,459 |
Deposits held in domestic offices | $53,729,000 | 6,453 |
Individuals, partnerships, and corporations | $53,225,000 | 6,110 |
U.S. Government | $448,000 | 1,423 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,647 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,436,000 | 5,708 |
Demand deposits | $4,518,000 | 7,150 |
Nontransaction accounts | $39,293,000 | 5,170 |
Money market deposit accounts (MMDAs) | $4,398,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $18,543,000 | 2,280 |
Total time deposits | $16,352,000 | 6,848 |
Total time and savings deposits | $49,211,000 | 6,074 |
Noninterest-bearing deposits | $4,518,000 | 7,513 |
Interest-bearing deposits | $49,211,000 | 6,144 |
Retail deposits | $52,647,000 | 6,054 |
Estimated insured deposits | $49,542,000 | 6,274 |
IRAs and Keogh plan accounts | $3,309,000 | 5,889 |
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 | $53,781,000 | 6,697 |
Deposits held in domestic offices | $53,781,000 | 6,690 |
Individuals, partnerships, and corporations | $53,676,000 | 6,240 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,040,000 | 6,237 |
Demand deposits | $3,273,000 | 8,410 |
Nontransaction accounts | $40,741,000 | 5,129 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $22,604,000 | 2,044 |
Total time deposits | $13,990,000 | 7,563 |
Total time and savings deposits | $50,508,000 | 6,147 |
Noninterest-bearing deposits | $3,273,000 | 8,855 |
Interest-bearing deposits | $50,508,000 | 6,280 |
Retail deposits | $52,948,000 | 6,302 |
Estimated insured deposits | $49,100,000 | 6,579 |
IRAs and Keogh plan accounts | $3,051,000 | 6,522 |
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 | $48,927,000 | 7,315 |
Deposits held in domestic offices | $48,927,000 | 7,308 |
Individuals, partnerships, and corporations | $48,823,000 | 6,997 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $52,000 | 4,193 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,285,000 | 6,755 |
Demand deposits | $3,493,000 | 8,207 |
Nontransaction accounts | $37,642,000 | 5,532 |
Money market deposit accounts (MMDAs) | $5,121,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 2,568 |
Total time deposits | $16,593,000 | 7,079 |
Total time and savings deposits | $45,434,000 | 6,977 |
Noninterest-bearing deposits | $3,493,000 | 8,760 |
Interest-bearing deposits | $45,434,000 | 6,971 |
Retail deposits | $47,274,000 | 7,019 |
Estimated insured deposits | $47,026,000 | 7,013 |
IRAs and Keogh plan accounts | $3,002,000 | 6,887 |
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 |