Home > Farmers Bank > Total Deposits
Farmers Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $274,837,000 | 2,419 |
Deposits held in domestic offices | $274,837,000 | 2,418 |
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 | $95,403,000 | 2,375 |
Demand deposits | $68,937,000 | 2,156 |
Nontransaction accounts | $179,434,000 | 2,215 |
Money market deposit accounts (MMDAs) | $60,679,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $20,485,000 | 2,674 |
Total time deposits | $98,270,000 | 2,038 |
Total time and savings deposits | $205,900,000 | 2,317 |
Noninterest-bearing deposits | $68,937,000 | 2,046 |
Interest-bearing deposits | $205,900,000 | 2,407 |
Retail deposits | $210,869,000 | 2,534 |
Estimated insured deposits | $142,387,000 | 2,886 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $13,300,000 | 1,298 |
Fully insured brokered deposits | $13,300,000 | 1,137 |
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 | $275,921,000 | 2,386 |
Deposits held in domestic offices | $275,921,000 | 2,385 |
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 | $93,025,000 | 2,392 |
Demand deposits | $64,797,000 | 2,219 |
Nontransaction accounts | $182,896,000 | 2,175 |
Money market deposit accounts (MMDAs) | $61,700,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $19,561,000 | 2,725 |
Total time deposits | $101,635,000 | 1,988 |
Total time and savings deposits | $211,124,000 | 2,267 |
Noninterest-bearing deposits | $64,797,000 | 2,117 |
Interest-bearing deposits | $211,124,000 | 2,355 |
Retail deposits | $210,897,000 | 2,528 |
Estimated insured deposits | $144,933,000 | 2,850 |
IRAs and Keogh plan accounts | $4,119,000 | 2,701 |
Brokered deposits | $13,300,000 | 1,323 |
Fully insured brokered deposits | $13,300,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $249,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $278,122,000 | 2,359 |
Deposits held in domestic offices | $278,122,000 | 2,358 |
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 | $96,228,000 | 2,304 |
Demand deposits | $67,931,000 | 2,129 |
Nontransaction accounts | $181,894,000 | 2,172 |
Money market deposit accounts (MMDAs) | $59,716,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $18,780,000 | 2,778 |
Total time deposits | $103,398,000 | 1,954 |
Total time and savings deposits | $210,191,000 | 2,262 |
Noninterest-bearing deposits | $67,931,000 | 2,055 |
Interest-bearing deposits | $210,191,000 | 2,344 |
Retail deposits | $211,088,000 | 2,504 |
Estimated insured deposits | $141,761,000 | 2,863 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $13,300,000 | 1,346 |
Fully insured brokered deposits | $13,300,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $498,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $281,141,000 | 2,323 |
Deposits held in domestic offices | $281,141,000 | 2,321 |
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 | $88,618,000 | 2,417 |
Demand deposits | $59,558,000 | 2,287 |
Nontransaction accounts | $192,524,000 | 2,067 |
Money market deposit accounts (MMDAs) | $58,793,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $19,234,000 | 2,776 |
Total time deposits | $114,497,000 | 1,779 |
Total time and savings deposits | $221,584,000 | 2,162 |
Noninterest-bearing deposits | $59,558,000 | 2,213 |
Interest-bearing deposits | $221,583,000 | 2,230 |
Retail deposits | $204,966,000 | 2,534 |
Estimated insured deposits | $144,309,000 | 2,837 |
IRAs and Keogh plan accounts | $4,109,000 | 2,712 |
Brokered deposits | $23,493,000 | 1,068 |
Fully insured brokered deposits | $23,493,000 | 960 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $278,359,000 | 2,343 |
Deposits held in domestic offices | $278,359,000 | 2,342 |
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 | $89,668,000 | 2,417 |
Demand deposits | $61,213,000 | 2,244 |
Nontransaction accounts | $188,691,000 | 2,081 |
Money market deposit accounts (MMDAs) | $61,991,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $20,513,000 | 2,743 |
Total time deposits | $106,187,000 | 1,824 |
Total time and savings deposits | $217,146,000 | 2,200 |
Noninterest-bearing deposits | $61,213,000 | 2,194 |
Interest-bearing deposits | $217,146,000 | 2,274 |
Retail deposits | $209,050,000 | 2,516 |
Estimated insured deposits | $147,205,000 | 2,800 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $23,493,000 | 1,052 |
Fully insured brokered deposits | $23,493,000 | 951 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $284,161,000 | 2,298 |
Deposits held in domestic offices | $284,161,000 | 2,297 |
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 | $91,289,000 | 2,412 |
Demand deposits | $63,022,000 | 2,235 |
Nontransaction accounts | $192,872,000 | 2,025 |
Money market deposit accounts (MMDAs) | $66,654,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $19,386,000 | 2,840 |
Total time deposits | $106,832,000 | 1,763 |
Total time and savings deposits | $221,139,000 | 2,163 |
Noninterest-bearing deposits | $63,022,000 | 2,200 |
Interest-bearing deposits | $221,139,000 | 2,221 |
Retail deposits | $209,644,000 | 2,523 |
Estimated insured deposits | $145,752,000 | 2,813 |
IRAs and Keogh plan accounts | $4,314,000 | 2,668 |
Brokered deposits | $38,493,000 | 833 |
Fully insured brokered deposits | $38,493,000 | 765 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $299,194,000 | 2,210 |
Deposits held in domestic offices | $299,194,000 | 2,209 |
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 | $92,726,000 | 2,403 |
Demand deposits | $64,152,000 | 2,222 |
Nontransaction accounts | $206,468,000 | 1,910 |
Money market deposit accounts (MMDAs) | $70,517,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $21,100,000 | 2,780 |
Total time deposits | $114,851,000 | 1,593 |
Total time and savings deposits | $235,042,000 | 2,061 |
Noninterest-bearing deposits | $64,152,000 | 2,198 |
Interest-bearing deposits | $235,042,000 | 2,117 |
Retail deposits | $216,058,000 | 2,486 |
Estimated insured deposits | $144,785,000 | 2,810 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $48,493,000 | 712 |
Fully insured brokered deposits | $48,493,000 | 655 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $334,086,000 | 2,051 |
Deposits held in domestic offices | $334,086,000 | 2,049 |
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 | $96,981,000 | 2,339 |
Demand deposits | $63,171,000 | 2,257 |
Nontransaction accounts | $237,105,000 | 1,740 |
Money market deposit accounts (MMDAs) | $77,447,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 2,723 |
Total time deposits | $136,498,000 | 1,297 |
Total time and savings deposits | $270,915,000 | 1,854 |
Noninterest-bearing deposits | $63,171,000 | 2,242 |
Interest-bearing deposits | $270,915,000 | 1,907 |
Retail deposits | $227,927,000 | 2,408 |
Estimated insured deposits | $150,518,000 | 2,768 |
IRAs and Keogh plan accounts | $3,930,000 | 2,840 |
Brokered deposits | $73,636,000 | 547 |
Fully insured brokered deposits | $73,636,000 | 506 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $333,014,000 | 2,081 |
Deposits held in domestic offices | $333,014,000 | 2,080 |
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 | $100,932,000 | 2,376 |
Demand deposits | $71,359,000 | 2,158 |
Nontransaction accounts | $232,083,000 | 1,771 |
Money market deposit accounts (MMDAs) | $87,474,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $24,156,000 | 2,770 |
Total time deposits | $120,451,000 | 1,369 |
Total time and savings deposits | $261,656,000 | 1,912 |
Noninterest-bearing deposits | $71,359,000 | 2,156 |
Interest-bearing deposits | $261,655,000 | 1,978 |
Retail deposits | $242,631,000 | 2,383 |
Estimated insured deposits | $157,777,000 | 2,713 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $60,336,000 | 573 |
Fully insured brokered deposits | $60,336,000 | 527 |
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 | $286,253,000 | 2,315 |
Deposits held in domestic offices | $286,253,000 | 2,313 |
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 | $111,525,000 | 2,280 |
Demand deposits | $80,269,000 | 2,063 |
Nontransaction accounts | $174,728,000 | 2,100 |
Money market deposit accounts (MMDAs) | $89,683,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $27,665,000 | 2,616 |
Total time deposits | $57,380,000 | 2,140 |
Total time and savings deposits | $205,984,000 | 2,261 |
Noninterest-bearing deposits | $80,296,000 | 2,084 |
Interest-bearing deposits | $205,957,000 | 2,339 |
Retail deposits | $257,264,000 | 2,332 |
Estimated insured deposits | $161,451,000 | 2,671 |
IRAs and Keogh plan accounts | $4,149,000 | 2,830 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $289,290,000 | 2,324 |
Deposits held in domestic offices | $289,290,000 | 2,323 |
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 | $102,481,000 | 2,423 |
Demand deposits | $66,709,000 | 2,345 |
Nontransaction accounts | $186,809,000 | 2,016 |
Money market deposit accounts (MMDAs) | $96,007,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $27,358,000 | 2,713 |
Total time deposits | $63,445,000 | 1,951 |
Total time and savings deposits | $222,581,000 | 2,145 |
Noninterest-bearing deposits | $66,709,000 | 2,374 |
Interest-bearing deposits | $222,581,000 | 2,215 |
Retail deposits | $257,257,000 | 2,372 |
Estimated insured deposits | $163,395,000 | 2,666 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $290,063,000 | 2,346 |
Deposits held in domestic offices | $290,063,000 | 2,346 |
Individuals, partnerships, and corporations | $247,198,000 | 2,388 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,865,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,363,000 | 2,461 |
Demand deposits | $66,463,000 | 2,338 |
Nontransaction accounts | $188,700,000 | 2,015 |
Money market deposit accounts (MMDAs) | $93,292,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $27,492,000 | 2,754 |
Total time deposits | $67,915,000 | 1,863 |
Total time and savings deposits | $223,600,000 | 2,170 |
Noninterest-bearing deposits | $66,463,000 | 2,373 |
Interest-bearing deposits | $223,600,000 | 2,237 |
Retail deposits | $258,438,000 | 2,382 |
Estimated insured deposits | $167,027,000 | 2,680 |
IRAs and Keogh plan accounts | $6,399,000 | 2,348 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $280,668,000 | 2,393 |
Deposits held in domestic offices | $280,668,000 | 2,393 |
Individuals, partnerships, and corporations | $244,358,000 | 2,414 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,310,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,600,000 | 2,544 |
Demand deposits | $65,610,000 | 2,342 |
Nontransaction accounts | $185,068,000 | 2,064 |
Money market deposit accounts (MMDAs) | $90,974,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $26,684,000 | 2,796 |
Total time deposits | $67,408,000 | 1,902 |
Total time and savings deposits | $215,058,000 | 2,243 |
Noninterest-bearing deposits | $65,610,000 | 2,394 |
Interest-bearing deposits | $215,058,000 | 2,319 |
Retail deposits | $249,455,000 | 2,455 |
Estimated insured deposits | $165,069,000 | 2,708 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $284,887,000 | 2,358 |
Deposits held in domestic offices | $284,887,000 | 2,358 |
Individuals, partnerships, and corporations | $251,283,000 | 2,351 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,604,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,716,000 | 2,328 |
Demand deposits | $74,035,000 | 2,147 |
Nontransaction accounts | $177,171,000 | 2,119 |
Money market deposit accounts (MMDAs) | $85,918,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $24,243,000 | 2,878 |
Total time deposits | $67,009,000 | 1,953 |
Total time and savings deposits | $210,852,000 | 2,254 |
Noninterest-bearing deposits | $74,035,000 | 2,214 |
Interest-bearing deposits | $210,852,000 | 2,321 |
Retail deposits | $255,130,000 | 2,399 |
Estimated insured deposits | $163,204,000 | 2,727 |
IRAs and Keogh plan accounts | $6,129,000 | 2,465 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $263,610,000 | 2,465 |
Deposits held in domestic offices | $263,610,000 | 2,465 |
Individuals, partnerships, and corporations | $228,017,000 | 2,498 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,592,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,871,000 | 2,517 |
Demand deposits | $62,888,000 | 2,323 |
Nontransaction accounts | $171,738,000 | 2,184 |
Money market deposit accounts (MMDAs) | $83,327,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $23,208,000 | 2,921 |
Total time deposits | $65,203,000 | 2,059 |
Total time and savings deposits | $200,721,000 | 2,336 |
Noninterest-bearing deposits | $62,888,000 | 2,406 |
Interest-bearing deposits | $200,722,000 | 2,389 |
Retail deposits | $234,640,000 | 2,520 |
Estimated insured deposits | $154,334,000 | 2,828 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $250,166,000 | 2,521 |
Deposits held in domestic offices | $250,166,000 | 2,521 |
Individuals, partnerships, and corporations | $214,527,000 | 2,562 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,638,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,819,000 | 2,487 |
Demand deposits | $60,122,000 | 2,356 |
Nontransaction accounts | $159,346,000 | 2,282 |
Money market deposit accounts (MMDAs) | $77,811,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $21,330,000 | 3,014 |
Total time deposits | $60,206,000 | 2,219 |
Total time and savings deposits | $190,043,000 | 2,391 |
Noninterest-bearing deposits | $60,123,000 | 2,445 |
Interest-bearing deposits | $190,043,000 | 2,458 |
Retail deposits | $227,166,000 | 2,550 |
Estimated insured deposits | $152,370,000 | 2,837 |
IRAs and Keogh plan accounts | $6,417,000 | 2,459 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $246,629,000 | 2,515 |
Deposits held in domestic offices | $246,629,000 | 2,515 |
Individuals, partnerships, and corporations | $216,098,000 | 2,533 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,531,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,810,000 | 2,351 |
Demand deposits | $65,279,000 | 2,213 |
Nontransaction accounts | $149,819,000 | 2,359 |
Money market deposit accounts (MMDAs) | $66,267,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $22,205,000 | 2,908 |
Total time deposits | $61,348,000 | 2,223 |
Total time and savings deposits | $181,350,000 | 2,449 |
Noninterest-bearing deposits | $65,279,000 | 2,312 |
Interest-bearing deposits | $181,350,000 | 2,516 |
Retail deposits | $224,169,000 | 2,541 |
Estimated insured deposits | $155,163,000 | 2,816 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $236,038,000 | 2,501 |
Deposits held in domestic offices | $236,038,000 | 2,501 |
Individuals, partnerships, and corporations | $207,221,000 | 2,514 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,817,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,994,000 | 2,293 |
Demand deposits | $61,213,000 | 2,113 |
Nontransaction accounts | $146,044,000 | 2,335 |
Money market deposit accounts (MMDAs) | $63,808,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $21,867,000 | 2,799 |
Total time deposits | $60,370,000 | 2,293 |
Total time and savings deposits | $174,825,000 | 2,450 |
Noninterest-bearing deposits | $61,213,000 | 2,251 |
Interest-bearing deposits | $174,825,000 | 2,509 |
Retail deposits | $214,043,000 | 2,527 |
Estimated insured deposits | $151,056,000 | 2,783 |
IRAs and Keogh plan accounts | $6,244,000 | 2,510 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $226,947,000 | 2,511 |
Deposits held in domestic offices | $226,947,000 | 2,511 |
Individuals, partnerships, and corporations | $197,258,000 | 2,545 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,689,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,941,000 | 2,343 |
Demand deposits | $54,552,000 | 2,175 |
Nontransaction accounts | $146,006,000 | 2,333 |
Money market deposit accounts (MMDAs) | $63,912,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $21,329,000 | 2,788 |
Total time deposits | $60,765,000 | 2,316 |
Total time and savings deposits | $172,395,000 | 2,436 |
Noninterest-bearing deposits | $54,552,000 | 2,350 |
Interest-bearing deposits | $172,395,000 | 2,496 |
Retail deposits | $205,043,000 | 2,543 |
Estimated insured deposits | $145,100,000 | 2,812 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $227,201,000 | 2,500 |
Deposits held in domestic offices | $227,201,000 | 2,500 |
Individuals, partnerships, and corporations | $196,977,000 | 2,534 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $30,224,000 | 348 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,220,000 | 2,372 |
Demand deposits | $53,715,000 | 2,200 |
Nontransaction accounts | $147,981,000 | 2,298 |
Money market deposit accounts (MMDAs) | $61,577,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $22,029,000 | 2,694 |
Total time deposits | $64,375,000 | 2,256 |
Total time and savings deposits | $173,486,000 | 2,424 |
Noninterest-bearing deposits | $53,715,000 | 2,387 |
Interest-bearing deposits | $173,486,000 | 2,474 |
Retail deposits | $202,814,000 | 2,527 |
Estimated insured deposits | $146,881,000 | 2,795 |
IRAs and Keogh plan accounts | $6,322,000 | 2,498 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $224,388,000 | 2,390 |
Deposits held in domestic offices | $224,388,000 | 2,390 |
Individuals, partnerships, and corporations | $198,132,000 | 2,379 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,256,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,403,000 | 2,186 |
Demand deposits | $48,843,000 | 1,944 |
Nontransaction accounts | $151,985,000 | 2,230 |
Money market deposit accounts (MMDAs) | $62,832,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $21,394,000 | 2,617 |
Total time deposits | $67,759,000 | 2,210 |
Total time and savings deposits | $175,545,000 | 2,347 |
Noninterest-bearing deposits | $48,843,000 | 2,169 |
Interest-bearing deposits | $175,545,000 | 2,383 |
Retail deposits | $197,962,000 | 2,417 |
Estimated insured deposits | $145,453,000 | 2,685 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $221,911,000 | 2,408 |
Deposits held in domestic offices | $221,911,000 | 2,408 |
Individuals, partnerships, and corporations | $196,933,000 | 2,393 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,978,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,082,000 | 2,203 |
Demand deposits | $46,738,000 | 2,008 |
Nontransaction accounts | $149,829,000 | 2,243 |
Money market deposit accounts (MMDAs) | $61,116,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $21,584,000 | 2,582 |
Total time deposits | $67,131,000 | 2,241 |
Total time and savings deposits | $175,173,000 | 2,350 |
Noninterest-bearing deposits | $46,737,000 | 2,249 |
Interest-bearing deposits | $175,174,000 | 2,365 |
Retail deposits | $195,241,000 | 2,449 |
Estimated insured deposits | $144,510,000 | 2,692 |
IRAs and Keogh plan accounts | $6,374,000 | 2,517 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $218,968,000 | 2,437 |
Deposits held in domestic offices | $218,968,000 | 2,437 |
Individuals, partnerships, and corporations | $188,129,000 | 2,464 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,839,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,802,000 | 2,282 |
Demand deposits | $44,764,000 | 2,072 |
Nontransaction accounts | $151,166,000 | 2,251 |
Money market deposit accounts (MMDAs) | $69,093,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $19,846,000 | 2,729 |
Total time deposits | $62,226,000 | 2,394 |
Total time and savings deposits | $174,204,000 | 2,359 |
Noninterest-bearing deposits | $44,764,000 | 2,320 |
Interest-bearing deposits | $174,204,000 | 2,369 |
Retail deposits | $197,689,000 | 2,421 |
Estimated insured deposits | $139,490,000 | 2,759 |
IRAs and Keogh plan accounts | $6,544,000 | 1,014 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $207,008,000 | 2,512 |
Deposits held in domestic offices | $207,008,000 | 2,512 |
Individuals, partnerships, and corporations | $176,244,000 | 2,560 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,665,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,161 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,414,000 | 2,387 |
Demand deposits | $40,019,000 | 2,241 |
Nontransaction accounts | $143,594,000 | 2,308 |
Money market deposit accounts (MMDAs) | $70,045,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $20,069,000 | 2,732 |
Total time deposits | $53,481,000 | 2,645 |
Total time and savings deposits | $166,989,000 | 2,424 |
Noninterest-bearing deposits | $40,019,000 | 2,470 |
Interest-bearing deposits | $166,989,000 | 2,443 |
Retail deposits | $189,238,000 | 2,493 |
Estimated insured deposits | $131,836,000 | 2,878 |
IRAs and Keogh plan accounts | $6,112,000 | 2,650 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $203,373,000 | 2,561 |
Deposits held in domestic offices | $203,373,000 | 2,561 |
Individuals, partnerships, and corporations | $178,552,000 | 2,562 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,473,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,845 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,683,000 | 2,280 |
Demand deposits | $45,346,000 | 1,997 |
Nontransaction accounts | $135,690,000 | 2,418 |
Money market deposit accounts (MMDAs) | $66,468,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $19,625,000 | 2,802 |
Total time deposits | $49,597,000 | 2,766 |
Total time and savings deposits | $158,027,000 | 2,526 |
Noninterest-bearing deposits | $45,346,000 | 2,266 |
Interest-bearing deposits | $158,027,000 | 2,555 |
Retail deposits | $189,118,000 | 2,513 |
Estimated insured deposits | $133,879,000 | 2,877 |
IRAs and Keogh plan accounts | $6,044,000 | 2,695 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $200,763,000 | 2,583 |
Deposits held in domestic offices | $200,763,000 | 2,583 |
Individuals, partnerships, and corporations | $175,671,000 | 2,584 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,744,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,841 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,374,000 | 2,322 |
Demand deposits | $45,556,000 | 1,998 |
Nontransaction accounts | $133,389,000 | 2,427 |
Money market deposit accounts (MMDAs) | $65,201,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $19,667,000 | 2,771 |
Total time deposits | $48,520,000 | 2,787 |
Total time and savings deposits | $155,207,000 | 2,552 |
Noninterest-bearing deposits | $45,556,000 | 2,283 |
Interest-bearing deposits | $155,207,000 | 2,581 |
Retail deposits | $188,113,000 | 2,519 |
Estimated insured deposits | $134,992,000 | 2,851 |
IRAs and Keogh plan accounts | $6,094,000 | 2,701 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $206,046,000 | 2,531 |
Deposits held in domestic offices | $206,046,000 | 2,531 |
Individuals, partnerships, and corporations | $178,068,000 | 2,556 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,630,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,850 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,090,000 | 2,334 |
Demand deposits | $44,598,000 | 2,032 |
Nontransaction accounts | $140,956,000 | 2,341 |
Money market deposit accounts (MMDAs) | $69,085,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $20,557,000 | 2,749 |
Total time deposits | $51,314,000 | 2,691 |
Total time and savings deposits | $161,448,000 | 2,466 |
Noninterest-bearing deposits | $44,598,000 | 2,318 |
Interest-bearing deposits | $161,448,000 | 2,498 |
Retail deposits | $192,384,000 | 2,460 |
Estimated insured deposits | $134,722,000 | 2,863 |
IRAs and Keogh plan accounts | $6,292,000 | 2,698 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $196,842,000 | 2,622 |
Deposits held in domestic offices | $196,842,000 | 2,622 |
Individuals, partnerships, and corporations | $169,775,000 | 2,644 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,719,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,848 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,499,000 | 2,631 |
Demand deposits | $37,190,000 | 2,385 |
Nontransaction accounts | $139,343,000 | 2,368 |
Money market deposit accounts (MMDAs) | $70,071,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $20,342,000 | 2,790 |
Total time deposits | $48,932,000 | 2,789 |
Total time and savings deposits | $159,652,000 | 2,507 |
Noninterest-bearing deposits | $37,190,000 | 2,608 |
Interest-bearing deposits | $159,652,000 | 2,530 |
Retail deposits | $186,704,000 | 2,532 |
Estimated insured deposits | $133,616,000 | 2,909 |
IRAs and Keogh plan accounts | $6,177,000 | 2,746 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $196,138,000 | 2,650 |
Deposits held in domestic offices | $196,138,000 | 2,650 |
Individuals, partnerships, and corporations | $174,165,000 | 2,628 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,625,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,800 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,075,000 | 2,688 |
Demand deposits | $35,709,000 | 2,471 |
Nontransaction accounts | $140,063,000 | 2,389 |
Money market deposit accounts (MMDAs) | $66,163,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $20,154,000 | 2,842 |
Total time deposits | $53,746,000 | 2,622 |
Total time and savings deposits | $160,429,000 | 2,527 |
Noninterest-bearing deposits | $35,709,000 | 2,695 |
Interest-bearing deposits | $160,429,000 | 2,549 |
Retail deposits | $184,728,000 | 2,568 |
Estimated insured deposits | $138,557,000 | 2,862 |
IRAs and Keogh plan accounts | $6,163,000 | 2,785 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $205,303,000 | 2,573 |
Deposits held in domestic offices | $205,303,000 | 2,573 |
Individuals, partnerships, and corporations | $182,624,000 | 2,548 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,331,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,836 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,874,000 | 2,570 |
Demand deposits | $39,671,000 | 2,271 |
Nontransaction accounts | $145,429,000 | 2,328 |
Money market deposit accounts (MMDAs) | $67,827,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $20,489,000 | 2,788 |
Total time deposits | $57,113,000 | 2,525 |
Total time and savings deposits | $165,632,000 | 2,488 |
Noninterest-bearing deposits | $39,671,000 | 2,548 |
Interest-bearing deposits | $165,632,000 | 2,499 |
Retail deposits | $192,722,000 | 2,502 |
Estimated insured deposits | $141,143,000 | 2,824 |
IRAs and Keogh plan accounts | $6,294,000 | 2,793 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $202,558,000 | 2,592 |
Deposits held in domestic offices | $202,558,000 | 2,592 |
Individuals, partnerships, and corporations | $177,389,000 | 2,592 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,576,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,653 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,424,000 | 2,725 |
Demand deposits | $34,459,000 | 2,502 |
Nontransaction accounts | $148,134,000 | 2,320 |
Money market deposit accounts (MMDAs) | $69,276,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $19,138,000 | 2,912 |
Total time deposits | $59,720,000 | 2,468 |
Total time and savings deposits | $168,099,000 | 2,465 |
Noninterest-bearing deposits | $34,459,000 | 2,756 |
Interest-bearing deposits | $168,099,000 | 2,469 |
Retail deposits | $188,533,000 | 2,530 |
Estimated insured deposits | $137,358,000 | 2,909 |
IRAs and Keogh plan accounts | $5,634,000 | 3,046 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $593,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $195,011,000 | 2,675 |
Deposits held in domestic offices | $195,011,000 | 2,675 |
Individuals, partnerships, and corporations | $168,381,000 | 2,718 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,837,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,126,000 | 2,763 |
Demand deposits | $32,386,000 | 2,647 |
Nontransaction accounts | $141,885,000 | 2,382 |
Money market deposit accounts (MMDAs) | $64,852,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $18,464,000 | 2,983 |
Total time deposits | $58,569,000 | 2,536 |
Total time and savings deposits | $162,625,000 | 2,538 |
Noninterest-bearing deposits | $32,386,000 | 2,873 |
Interest-bearing deposits | $162,625,000 | 2,542 |
Retail deposits | $181,285,000 | 2,626 |
Estimated insured deposits | $134,929,000 | 2,966 |
IRAs and Keogh plan accounts | $5,624,000 | 3,104 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $793,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $193,487,000 | 2,724 |
Deposits held in domestic offices | $193,487,000 | 2,724 |
Individuals, partnerships, and corporations | $164,100,000 | 2,796 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,928,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $8,459,000 | 799 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,650,000 | 2,826 |
Demand deposits | $30,344,000 | 2,786 |
Nontransaction accounts | $140,837,000 | 2,432 |
Money market deposit accounts (MMDAs) | $56,041,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $18,779,000 | 2,975 |
Total time deposits | $66,017,000 | 2,300 |
Total time and savings deposits | $163,143,000 | 2,556 |
Noninterest-bearing deposits | $30,344,000 | 3,007 |
Interest-bearing deposits | $163,143,000 | 2,569 |
Retail deposits | $180,120,000 | 2,673 |
Estimated insured deposits | $140,544,000 | 2,899 |
IRAs and Keogh plan accounts | $5,765,000 | 3,098 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,708,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $192,560,000 | 2,726 |
Deposits held in domestic offices | $192,560,000 | 2,726 |
Individuals, partnerships, and corporations | $164,436,000 | 2,783 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,665,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $8,459,000 | 807 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,550,000 | 2,748 |
Demand deposits | $34,368,000 | 2,499 |
Nontransaction accounts | $138,010,000 | 2,463 |
Money market deposit accounts (MMDAs) | $55,033,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $18,478,000 | 2,946 |
Total time deposits | $64,499,000 | 2,364 |
Total time and savings deposits | $158,192,000 | 2,616 |
Noninterest-bearing deposits | $34,368,000 | 2,763 |
Interest-bearing deposits | $158,192,000 | 2,628 |
Retail deposits | $179,568,000 | 2,675 |
Estimated insured deposits | $139,048,000 | 2,905 |
IRAs and Keogh plan accounts | $5,792,000 | 3,114 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,609,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $191,592,000 | 2,719 |
Deposits held in domestic offices | $191,592,000 | 2,719 |
Individuals, partnerships, and corporations | $160,387,000 | 2,822 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,746,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $8,459,000 | 807 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,096,000 | 2,819 |
Demand deposits | $32,571,000 | 2,547 |
Nontransaction accounts | $140,496,000 | 2,437 |
Money market deposit accounts (MMDAs) | $56,084,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $20,683,000 | 2,765 |
Total time deposits | $63,729,000 | 2,422 |
Total time and savings deposits | $159,021,000 | 2,596 |
Noninterest-bearing deposits | $32,571,000 | 2,829 |
Interest-bearing deposits | $159,021,000 | 2,593 |
Retail deposits | $179,517,000 | 2,658 |
Estimated insured deposits | $137,912,000 | 2,931 |
IRAs and Keogh plan accounts | $5,908,000 | 3,119 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $8,609,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $187,435,000 | 2,759 |
Deposits held in domestic offices | $187,435,000 | 2,759 |
Individuals, partnerships, and corporations | $154,509,000 | 2,891 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,129,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $10,797,000 | 715 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,214,000 | 2,947 |
Demand deposits | $27,474,000 | 2,886 |
Nontransaction accounts | $139,221,000 | 2,458 |
Money market deposit accounts (MMDAs) | $56,503,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $18,521,000 | 2,950 |
Total time deposits | $64,198,000 | 2,440 |
Total time and savings deposits | $159,961,000 | 2,601 |
Noninterest-bearing deposits | $27,474,000 | 3,122 |
Interest-bearing deposits | $159,961,000 | 2,594 |
Retail deposits | $176,907,000 | 2,687 |
Estimated insured deposits | $137,485,000 | 2,947 |
IRAs and Keogh plan accounts | $5,411,000 | 3,290 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,046,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $187,219,000 | 2,774 |
Deposits held in domestic offices | $187,219,000 | 2,774 |
Individuals, partnerships, and corporations | $159,270,000 | 2,839 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,152,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $10,797,000 | 709 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,940,000 | 2,793 |
Demand deposits | $31,791,000 | 2,550 |
Nontransaction accounts | $135,279,000 | 2,525 |
Money market deposit accounts (MMDAs) | $53,420,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $18,186,000 | 2,977 |
Total time deposits | $63,672,000 | 2,465 |
Total time and savings deposits | $155,428,000 | 2,675 |
Noninterest-bearing deposits | $31,791,000 | 2,835 |
Interest-bearing deposits | $155,428,000 | 2,676 |
Retail deposits | $177,328,000 | 2,704 |
Estimated insured deposits | $140,890,000 | 2,902 |
IRAs and Keogh plan accounts | $5,515,000 | 3,272 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,046,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $187,920,000 | 2,753 |
Deposits held in domestic offices | $187,920,000 | 2,752 |
Individuals, partnerships, and corporations | $159,456,000 | 2,841 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,667,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $10,797,000 | 693 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,706,000 | 2,812 |
Demand deposits | $33,156,000 | 2,515 |
Nontransaction accounts | $135,214,000 | 2,518 |
Money market deposit accounts (MMDAs) | $52,796,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 2,991 |
Total time deposits | $64,948,000 | 2,435 |
Total time and savings deposits | $154,764,000 | 2,654 |
Noninterest-bearing deposits | $33,156,000 | 2,815 |
Interest-bearing deposits | $154,764,000 | 2,656 |
Retail deposits | $177,466,000 | 2,696 |
Estimated insured deposits | $148,075,000 | 2,779 |
IRAs and Keogh plan accounts | $5,658,000 | 3,250 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,046,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $190,805,000 | 2,730 |
Deposits held in domestic offices | $190,805,000 | 2,730 |
Individuals, partnerships, and corporations | $157,367,000 | 2,868 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,192,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $11,246,000 | 682 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,137,000 | 2,729 |
Demand deposits | $34,060,000 | 2,363 |
Nontransaction accounts | $138,668,000 | 2,492 |
Money market deposit accounts (MMDAs) | $54,349,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $16,969,000 | 3,051 |
Total time deposits | $67,350,000 | 2,396 |
Total time and savings deposits | $156,745,000 | 2,644 |
Noninterest-bearing deposits | $34,060,000 | 2,714 |
Interest-bearing deposits | $156,745,000 | 2,636 |
Retail deposits | $179,033,000 | 2,676 |
Estimated insured deposits | $147,719,000 | 2,791 |
IRAs and Keogh plan accounts | $5,693,000 | 3,308 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $11,495,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $198,685,000 | 2,651 |
Deposits held in domestic offices | $198,685,000 | 2,650 |
Individuals, partnerships, and corporations | $158,182,000 | 2,873 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,886,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $15,617,000 | 577 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,361,000 | 2,776 |
Demand deposits | $32,751,000 | 2,450 |
Nontransaction accounts | $147,324,000 | 2,409 |
Money market deposit accounts (MMDAs) | $57,706,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 3,172 |
Total time deposits | $73,669,000 | 2,244 |
Total time and savings deposits | $165,934,000 | 2,546 |
Noninterest-bearing deposits | $32,751,000 | 2,769 |
Interest-bearing deposits | $165,934,000 | 2,535 |
Retail deposits | $186,355,000 | 2,610 |
Estimated insured deposits | $153,401,000 | 2,736 |
IRAs and Keogh plan accounts | $5,990,000 | 3,254 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $15,966,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $190,381,000 | 2,762 |
Deposits held in domestic offices | $190,381,000 | 2,762 |
Individuals, partnerships, and corporations | $158,704,000 | 2,886 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,420,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $13,257,000 | 627 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,151,000 | 3,084 |
Demand deposits | $29,647,000 | 2,631 |
Nontransaction accounts | $145,230,000 | 2,452 |
Money market deposit accounts (MMDAs) | $57,562,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $16,199,000 | 3,147 |
Total time deposits | $71,470,000 | 2,332 |
Total time and savings deposits | $160,734,000 | 2,646 |
Noninterest-bearing deposits | $29,647,000 | 2,965 |
Interest-bearing deposits | $160,734,000 | 2,628 |
Retail deposits | $179,085,000 | 2,706 |
Estimated insured deposits | $150,308,000 | 2,792 |
IRAs and Keogh plan accounts | $5,973,000 | 3,298 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $13,356,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $190,400,000 | 2,759 |
Deposits held in domestic offices | $190,400,000 | 2,759 |
Individuals, partnerships, and corporations | $160,044,000 | 2,873 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,832,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $17,524,000 | 528 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,975,000 | 2,797 |
Demand deposits | $34,418,000 | 2,322 |
Nontransaction accounts | $139,425,000 | 2,520 |
Money market deposit accounts (MMDAs) | $49,032,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $13,735,000 | 3,401 |
Total time deposits | $76,660,000 | 2,212 |
Total time and savings deposits | $155,982,000 | 2,697 |
Noninterest-bearing deposits | $34,418,000 | 2,673 |
Interest-bearing deposits | $155,982,000 | 2,687 |
Retail deposits | $179,284,000 | 2,703 |
Estimated insured deposits | $154,812,000 | 2,729 |
IRAs and Keogh plan accounts | $6,032,000 | 3,334 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $17,624,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $189,168,000 | 2,784 |
Deposits held in domestic offices | $189,168,000 | 2,784 |
Individuals, partnerships, and corporations | $148,727,000 | 3,047 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,409,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $25,032,000 | 403 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,682,000 | 2,862 |
Demand deposits | $32,073,000 | 2,390 |
Nontransaction accounts | $141,486,000 | 2,533 |
Money market deposit accounts (MMDAs) | $44,406,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $12,660,000 | 3,567 |
Total time deposits | $84,420,000 | 2,057 |
Total time and savings deposits | $157,095,000 | 2,696 |
Noninterest-bearing deposits | $32,073,000 | 2,748 |
Interest-bearing deposits | $157,095,000 | 2,680 |
Retail deposits | $178,009,000 | 2,717 |
Estimated insured deposits | $156,914,000 | 2,715 |
IRAs and Keogh plan accounts | $6,175,000 | 3,344 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $25,132,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $198,294,000 | 2,693 |
Deposits held in domestic offices | $198,294,000 | 2,692 |
Individuals, partnerships, and corporations | $142,133,000 | 3,164 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,223,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $38,938,000 | 271 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,636,000 | 3,040 |
Demand deposits | $28,236,000 | 2,660 |
Nontransaction accounts | $153,658,000 | 2,388 |
Money market deposit accounts (MMDAs) | $43,582,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $11,975,000 | 3,679 |
Total time deposits | $98,103,000 | 1,828 |
Total time and savings deposits | $170,058,000 | 2,553 |
Noninterest-bearing deposits | $28,236,000 | 3,007 |
Interest-bearing deposits | $170,058,000 | 2,537 |
Retail deposits | $187,422,000 | 2,617 |
Estimated insured deposits | $170,959,000 | 2,562 |
IRAs and Keogh plan accounts | $6,137,000 | 3,388 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $39,283,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $196,641,000 | 2,730 |
Deposits held in domestic offices | $196,641,000 | 2,730 |
Individuals, partnerships, and corporations | $136,937,000 | 3,274 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,125,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $45,579,000 | 231 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,082,000 | 3,209 |
Demand deposits | $27,146,000 | 2,714 |
Nontransaction accounts | $154,559,000 | 2,399 |
Money market deposit accounts (MMDAs) | $40,070,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $12,079,000 | 3,685 |
Total time deposits | $102,411,000 | 1,777 |
Total time and savings deposits | $169,495,000 | 2,584 |
Noninterest-bearing deposits | $27,146,000 | 3,067 |
Interest-bearing deposits | $169,495,000 | 2,568 |
Retail deposits | $186,466,000 | 2,660 |
Estimated insured deposits | $174,730,000 | 2,530 |
IRAs and Keogh plan accounts | $6,237,000 | 3,392 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $45,675,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $204,858,000 | 2,628 |
Deposits held in domestic offices | $204,858,000 | 2,628 |
Individuals, partnerships, and corporations | $137,725,000 | 3,261 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,263,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $52,870,000 | 208 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,117,000 | 3,074 |
Demand deposits | $28,647,000 | 2,572 |
Nontransaction accounts | $160,741,000 | 2,332 |
Money market deposit accounts (MMDAs) | $38,881,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $11,395,000 | 3,744 |
Total time deposits | $110,464,000 | 1,654 |
Total time and savings deposits | $176,211,000 | 2,505 |
Noninterest-bearing deposits | $28,647,000 | 2,974 |
Interest-bearing deposits | $176,211,000 | 2,476 |
Retail deposits | $193,812,000 | 2,558 |
Estimated insured deposits | $180,740,000 | 2,445 |
IRAs and Keogh plan accounts | $6,083,000 | 3,479 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $52,717,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $196,366,000 | 2,722 |
Deposits held in domestic offices | $196,366,000 | 2,721 |
Individuals, partnerships, and corporations | $128,231,000 | 3,469 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,117,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $53,018,000 | 202 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,131,000 | 3,220 |
Demand deposits | $25,599,000 | 2,790 |
Nontransaction accounts | $156,235,000 | 2,392 |
Money market deposit accounts (MMDAs) | $37,060,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $10,640,000 | 3,868 |
Total time deposits | $108,536,000 | 1,715 |
Total time and savings deposits | $170,767,000 | 2,574 |
Noninterest-bearing deposits | $25,599,000 | 3,167 |
Interest-bearing deposits | $170,767,000 | 2,537 |
Retail deposits | $186,595,000 | 2,622 |
Estimated insured deposits | $174,642,000 | 2,536 |
IRAs and Keogh plan accounts | $5,993,000 | 3,576 |
Brokered deposits | $148,000 | 2,570 |
Fully insured brokered deposits | $148,000 | 2,453 |
Deposits obtained via list services, yet not brokered | $52,717,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $198,785,000 | 2,689 |
Deposits held in domestic offices | $198,785,000 | 2,688 |
Individuals, partnerships, and corporations | $131,570,000 | 3,394 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,715,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $51,499,000 | 213 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,762,000 | 3,586 |
Demand deposits | $20,459,000 | 3,333 |
Nontransaction accounts | $164,022,000 | 2,330 |
Money market deposit accounts (MMDAs) | $37,206,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $10,464,000 | 3,909 |
Total time deposits | $116,352,000 | 1,622 |
Total time and savings deposits | $178,325,000 | 2,502 |
Noninterest-bearing deposits | $20,459,000 | 3,659 |
Interest-bearing deposits | $178,326,000 | 2,456 |
Retail deposits | $178,261,000 | 2,710 |
Estimated insured deposits | $178,153,000 | 2,497 |
IRAs and Keogh plan accounts | $5,705,000 | 3,724 |
Brokered deposits | $10,933,000 | 1,148 |
Fully insured brokered deposits | $10,933,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $51,198,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $203,799,000 | 2,667 |
Deposits held in domestic offices | $203,799,000 | 2,667 |
Individuals, partnerships, and corporations | $139,728,000 | 3,280 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,692,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $51,379,000 | 208 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,742,000 | 3,272 |
Demand deposits | $26,723,000 | 2,639 |
Nontransaction accounts | $164,057,000 | 2,365 |
Money market deposit accounts (MMDAs) | $35,391,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 3,939 |
Total time deposits | $118,242,000 | 1,630 |
Total time and savings deposits | $177,076,000 | 2,563 |
Noninterest-bearing deposits | $26,723,000 | 3,047 |
Interest-bearing deposits | $177,076,000 | 2,524 |
Retail deposits | $170,689,000 | 2,865 |
Estimated insured deposits | $181,874,000 | 2,488 |
IRAs and Keogh plan accounts | $5,310,000 | 3,890 |
Brokered deposits | $23,810,000 | 705 |
Fully insured brokered deposits | $23,810,000 | 664 |
Deposits obtained via list services, yet not brokered | $43,450,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $208,400,000 | 2,619 |
Deposits held in domestic offices | $208,400,000 | 2,619 |
Individuals, partnerships, and corporations | $148,950,000 | 3,130 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,373,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $47,077,000 | 217 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,938,000 | 3,305 |
Demand deposits | $27,344,000 | 2,659 |
Nontransaction accounts | $168,462,000 | 2,309 |
Money market deposit accounts (MMDAs) | $36,219,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $10,444,000 | 3,851 |
Total time deposits | $121,799,000 | 1,597 |
Total time and savings deposits | $181,056,000 | 2,497 |
Noninterest-bearing deposits | $27,344,000 | 3,061 |
Interest-bearing deposits | $181,056,000 | 2,445 |
Retail deposits | $166,641,000 | 2,911 |
Estimated insured deposits | $191,119,000 | 2,469 |
IRAs and Keogh plan accounts | $4,977,000 | 4,059 |
Brokered deposits | $33,576,000 | 542 |
Fully insured brokered deposits | $33,576,000 | 516 |
Deposits obtained via list services, yet not brokered | $38,899,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $204,535,000 | 2,639 |
Deposits held in domestic offices | $204,535,000 | 2,638 |
Individuals, partnerships, and corporations | $139,786,000 | 3,289 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,249,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $50,500,000 | 196 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,087,000 | 3,370 |
Demand deposits | $25,191,000 | 2,677 |
Nontransaction accounts | $168,448,000 | 2,339 |
Money market deposit accounts (MMDAs) | $36,975,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 4,070 |
Total time deposits | $122,244,000 | 1,648 |
Total time and savings deposits | $179,344,000 | 2,520 |
Noninterest-bearing deposits | $25,191,000 | 3,117 |
Interest-bearing deposits | $179,344,000 | 2,465 |
Retail deposits | $162,392,000 | 2,946 |
Estimated insured deposits | $188,212,000 | 2,492 |
IRAs and Keogh plan accounts | $4,243,000 | 4,465 |
Brokered deposits | $36,126,000 | 525 |
Fully insured brokered deposits | $36,126,000 | 499 |
Deposits obtained via list services, yet not brokered | $42,620,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $204,541,000 | 2,626 |
Deposits held in domestic offices | $204,541,000 | 2,625 |
Individuals, partnerships, and corporations | $157,879,000 | 2,983 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,329,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $32,333,000 | 306 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,365,000 | 3,501 |
Demand deposits | $18,933,000 | 3,411 |
Nontransaction accounts | $170,176,000 | 2,332 |
Money market deposit accounts (MMDAs) | $37,338,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $8,317,000 | 4,279 |
Total time deposits | $124,521,000 | 1,657 |
Total time and savings deposits | $185,608,000 | 2,448 |
Noninterest-bearing deposits | $18,933,000 | 3,742 |
Interest-bearing deposits | $185,608,000 | 2,394 |
Retail deposits | $138,808,000 | 3,359 |
Estimated insured deposits | $184,128,000 | 2,554 |
IRAs and Keogh plan accounts | $3,784,000 | 4,739 |
Brokered deposits | $59,985,000 | 372 |
Fully insured brokered deposits | $59,985,000 | 355 |
Deposits obtained via list services, yet not brokered | $24,607,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $199,369,000 | 2,720 |
Deposits held in domestic offices | $199,369,000 | 2,719 |
Individuals, partnerships, and corporations | $160,079,000 | 2,982 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,974,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $29,316,000 | 337 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,692,000 | 3,585 |
Demand deposits | $19,712,000 | 3,302 |
Nontransaction accounts | $165,677,000 | 2,410 |
Money market deposit accounts (MMDAs) | $33,875,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 4,251 |
Total time deposits | $123,390,000 | 1,706 |
Total time and savings deposits | $179,657,000 | 2,559 |
Noninterest-bearing deposits | $19,712,000 | 3,672 |
Interest-bearing deposits | $179,657,000 | 2,505 |
Retail deposits | $121,618,000 | 3,731 |
Estimated insured deposits | $183,705,000 | 2,571 |
IRAs and Keogh plan accounts | $3,945,000 | 4,689 |
Brokered deposits | $73,941,000 | 321 |
Fully insured brokered deposits | $73,941,000 | 307 |
Deposits obtained via list services, yet not brokered | $12,135,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $203,715,000 | 2,626 |
Deposits held in domestic offices | $203,715,000 | 2,625 |
Individuals, partnerships, and corporations | $154,058,000 | 3,038 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,382,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $39,275,000 | 251 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,496,000 | 3,524 |
Demand deposits | $20,165,000 | 3,165 |
Nontransaction accounts | $170,219,000 | 2,343 |
Money market deposit accounts (MMDAs) | $33,877,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 4,377 |
Total time deposits | $128,861,000 | 1,672 |
Total time and savings deposits | $183,550,000 | 2,470 |
Noninterest-bearing deposits | $20,165,000 | 3,531 |
Interest-bearing deposits | $183,550,000 | 2,431 |
Retail deposits | $125,717,000 | 3,595 |
Estimated insured deposits | $188,562,000 | 2,474 |
IRAs and Keogh plan accounts | $3,812,000 | 4,761 |
Brokered deposits | $74,685,000 | 334 |
Fully insured brokered deposits | $74,685,000 | 317 |
Deposits obtained via list services, yet not brokered | $21,699,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $211,710,000 | 2,518 |
Deposits held in domestic offices | $211,710,000 | 2,518 |
Individuals, partnerships, and corporations | $157,670,000 | 2,983 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,714,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $43,326,000 | 236 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,070,000 | 3,615 |
Demand deposits | $18,255,000 | 3,300 |
Nontransaction accounts | $180,640,000 | 2,259 |
Money market deposit accounts (MMDAs) | $33,722,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,420 |
Total time deposits | $139,693,000 | 1,584 |
Total time and savings deposits | $193,455,000 | 2,363 |
Noninterest-bearing deposits | $18,255,000 | 3,649 |
Interest-bearing deposits | $193,455,000 | 2,314 |
Retail deposits | $125,447,000 | 3,588 |
Estimated insured deposits | $196,704,000 | 2,378 |
IRAs and Keogh plan accounts | $3,901,000 | 4,767 |
Brokered deposits | $83,780,000 | 304 |
Fully insured brokered deposits | $83,780,000 | 288 |
Deposits obtained via list services, yet not brokered | $25,154,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $208,258,000 | 2,560 |
Deposits held in domestic offices | $208,258,000 | 2,560 |
Individuals, partnerships, and corporations | $127,783,000 | 3,549 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,822,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $68,653,000 | 165 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,610,000 | 3,922 |
Demand deposits | $14,219,000 | 3,893 |
Nontransaction accounts | $180,648,000 | 2,266 |
Money market deposit accounts (MMDAs) | $35,447,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,627 |
Total time deposits | $138,634,000 | 1,634 |
Total time and savings deposits | $194,039,000 | 2,379 |
Noninterest-bearing deposits | $14,219,000 | 4,180 |
Interest-bearing deposits | $194,039,000 | 2,331 |
Retail deposits | $145,000,000 | 3,197 |
Estimated insured deposits | $191,834,000 | 2,439 |
IRAs and Keogh plan accounts | $3,637,000 | 4,931 |
Brokered deposits | $61,343,000 | 427 |
Fully insured brokered deposits | $61,343,000 | 403 |
Deposits obtained via list services, yet not brokered | $47,392,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $214,821,000 | 2,527 |
Deposits held in domestic offices | $214,821,000 | 2,526 |
Individuals, partnerships, and corporations | $122,688,000 | 3,688 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,315,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $83,818,000 | 125 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,188,000 | 3,964 |
Demand deposits | $15,213,000 | 3,703 |
Nontransaction accounts | $187,633,000 | 2,240 |
Money market deposit accounts (MMDAs) | $32,085,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,599 |
Total time deposits | $148,895,000 | 1,567 |
Total time and savings deposits | $199,608,000 | 2,349 |
Noninterest-bearing deposits | $15,213,000 | 4,011 |
Interest-bearing deposits | $199,608,000 | 2,298 |
Retail deposits | $154,287,000 | 3,058 |
Estimated insured deposits | $201,829,000 | 2,338 |
IRAs and Keogh plan accounts | $3,610,000 | 4,979 |
Brokered deposits | $58,975,000 | 468 |
Fully insured brokered deposits | $58,975,000 | 444 |
Deposits obtained via list services, yet not brokered | $60,327,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $231,201,000 | 2,317 |
Deposits held in domestic offices | $231,201,000 | 2,316 |
Individuals, partnerships, and corporations | $137,113,000 | 3,385 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,723,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $85,365,000 | 120 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,890,000 | 3,651 |
Demand deposits | $17,456,000 | 3,254 |
Nontransaction accounts | $201,311,000 | 2,136 |
Money market deposit accounts (MMDAs) | $32,159,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,640 |
Total time deposits | $163,014,000 | 1,474 |
Total time and savings deposits | $213,745,000 | 2,225 |
Noninterest-bearing deposits | $17,456,000 | 3,625 |
Interest-bearing deposits | $213,745,000 | 2,164 |
Retail deposits | $157,847,000 | 2,985 |
Estimated insured deposits | $220,038,000 | 2,113 |
IRAs and Keogh plan accounts | $3,564,000 | 5,028 |
Brokered deposits | $72,149,000 | 410 |
Fully insured brokered deposits | $72,149,000 | 386 |
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 | $225,517,000 | 2,396 |
Deposits held in domestic offices | $225,517,000 | 2,393 |
Individuals, partnerships, and corporations | $125,994,000 | 3,651 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,538,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $89,985,000 | 116 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,571,000 | 3,774 |
Demand deposits | $16,197,000 | 3,357 |
Nontransaction accounts | $197,946,000 | 2,208 |
Money market deposit accounts (MMDAs) | $28,558,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 4,628 |
Total time deposits | $163,103,000 | 1,507 |
Total time and savings deposits | $209,320,000 | 2,286 |
Noninterest-bearing deposits | $16,197,000 | 3,724 |
Interest-bearing deposits | $209,320,000 | 2,234 |
Retail deposits | $159,660,000 | 2,948 |
Estimated insured deposits | $210,311,000 | 2,176 |
IRAs and Keogh plan accounts | $3,664,000 | 5,037 |
Brokered deposits | $64,144,000 | 490 |
Fully insured brokered deposits | $64,144,000 | 463 |
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 | $210,910,000 | 2,565 |
Deposits held in domestic offices | $210,910,000 | 2,563 |
Individuals, partnerships, and corporations | $123,397,000 | 3,696 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,858,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $77,655,000 | 139 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,994,000 | 4,303 |
Demand deposits | $13,937,000 | 3,755 |
Nontransaction accounts | $187,916,000 | 2,298 |
Money market deposit accounts (MMDAs) | $26,424,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,127 |
Total time deposits | $156,503,000 | 1,613 |
Total time and savings deposits | $196,973,000 | 2,420 |
Noninterest-bearing deposits | $13,937,000 | 4,070 |
Interest-bearing deposits | $196,973,000 | 2,376 |
Retail deposits | $138,540,000 | 3,313 |
Estimated insured deposits | $200,273,000 | 2,283 |
IRAs and Keogh plan accounts | $3,573,000 | 5,110 |
Brokered deposits | $71,163,000 | 482 |
Fully insured brokered deposits | $71,163,000 | 452 |
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 | $210,675,000 | 2,614 |
Deposits held in domestic offices | $210,675,000 | 2,612 |
Individuals, partnerships, and corporations | $141,914,000 | 3,356 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,887,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $61,874,000 | 183 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,351,000 | 4,426 |
Demand deposits | $14,661,000 | 3,562 |
Nontransaction accounts | $188,324,000 | 2,328 |
Money market deposit accounts (MMDAs) | $22,860,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,243 |
Total time deposits | $160,676,000 | 1,630 |
Total time and savings deposits | $196,014,000 | 2,475 |
Noninterest-bearing deposits | $14,661,000 | 3,916 |
Interest-bearing deposits | $196,014,000 | 2,436 |
Retail deposits | $129,967,000 | 3,541 |
Estimated insured deposits | $203,770,000 | 2,284 |
IRAs and Keogh plan accounts | $4,190,000 | 4,771 |
Brokered deposits | $79,096,000 | 477 |
Fully insured brokered deposits | $79,096,000 | 454 |
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 | $194,589,000 | 2,819 |
Deposits held in domestic offices | $194,589,000 | 2,817 |
Individuals, partnerships, and corporations | $133,618,000 | 3,529 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,897,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $55,074,000 | 184 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,562,000 | 4,204 |
Demand deposits | $16,247,000 | 3,385 |
Nontransaction accounts | $170,027,000 | 2,537 |
Money market deposit accounts (MMDAs) | $21,545,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,235 |
Total time deposits | $143,899,000 | 1,840 |
Total time and savings deposits | $178,342,000 | 2,686 |
Noninterest-bearing deposits | $16,247,000 | 3,755 |
Interest-bearing deposits | $178,342,000 | 2,654 |
Retail deposits | $172,340,000 | 2,505 |
Estimated insured deposits | $187,070,000 | 2,494 |
IRAs and Keogh plan accounts | $4,098,000 | 4,808 |
Brokered deposits | $73,241,000 | 526 |
Fully insured brokered deposits | $73,241,000 | 420 |
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 | $196,163,000 | 2,776 |
Deposits held in domestic offices | $196,163,000 | 2,773 |
Individuals, partnerships, and corporations | $135,262,000 | 3,486 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,530,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $53,371,000 | 199 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,544,000 | 4,415 |
Demand deposits | $14,613,000 | 3,513 |
Nontransaction accounts | $174,619,000 | 2,495 |
Money market deposit accounts (MMDAs) | $21,345,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,466 |
Total time deposits | $149,160,000 | 1,838 |
Total time and savings deposits | $181,550,000 | 2,626 |
Noninterest-bearing deposits | $14,613,000 | 3,882 |
Interest-bearing deposits | $181,550,000 | 2,599 |
Retail deposits | $170,621,000 | 2,505 |
Estimated insured deposits | $188,174,000 | 2,465 |
IRAs and Keogh plan accounts | $3,933,000 | 4,929 |
Brokered deposits | $75,842,000 | 564 |
Fully insured brokered deposits | $75,842,000 | 468 |
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 | $196,340,000 | 2,750 |
Deposits held in domestic offices | $196,340,000 | 2,748 |
Individuals, partnerships, and corporations | $141,870,000 | 3,348 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,891,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $46,579,000 | 230 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,627,000 | 4,284 |
Demand deposits | $12,806,000 | 3,996 |
Nontransaction accounts | $173,713,000 | 2,497 |
Money market deposit accounts (MMDAs) | $19,611,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,529 |
Total time deposits | $150,027,000 | 1,849 |
Total time and savings deposits | $183,534,000 | 2,582 |
Noninterest-bearing deposits | $12,807,000 | 4,271 |
Interest-bearing deposits | $183,533,000 | 2,554 |
Retail deposits | $176,115,000 | 2,430 |
Estimated insured deposits | $177,010,000 | 2,283 |
IRAs and Keogh plan accounts | $3,922,000 | 4,916 |
Brokered deposits | $78,446,000 | 586 |
Fully insured brokered deposits | $78,446,000 | 500 |
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 | $174,236,000 | 3,094 |
Deposits held in domestic offices | $174,236,000 | 3,092 |
Individuals, partnerships, and corporations | $129,479,000 | 3,576 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,538,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $39,219,000 | 256 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,803,000 | 4,400 |
Demand deposits | $13,728,000 | 3,760 |
Nontransaction accounts | $152,433,000 | 2,797 |
Money market deposit accounts (MMDAs) | $18,544,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $3,770,000 | 5,680 |
Total time deposits | $130,118,000 | 2,116 |
Total time and savings deposits | $160,508,000 | 2,919 |
Noninterest-bearing deposits | $13,728,000 | 4,085 |
Interest-bearing deposits | $160,507,000 | 2,889 |
Retail deposits | $152,580,000 | 2,762 |
Estimated insured deposits | $98,479,000 | 3,831 |
IRAs and Keogh plan accounts | $2,999,000 | 5,448 |
Brokered deposits | $68,915,000 | 706 |
Fully insured brokered deposits | $68,915,000 | 605 |
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 | $188,689,000 | 2,800 |
Deposits held in domestic offices | $188,689,000 | 2,798 |
Individuals, partnerships, and corporations | $139,503,000 | 3,323 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,603,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $43,583,000 | 204 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,619,000 | 4,020 |
Demand deposits | $17,366,000 | 3,080 |
Nontransaction accounts | $164,070,000 | 2,572 |
Money market deposit accounts (MMDAs) | $21,249,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,699 |
Total time deposits | $139,290,000 | 1,967 |
Total time and savings deposits | $171,323,000 | 2,691 |
Noninterest-bearing deposits | $17,366,000 | 3,501 |
Interest-bearing deposits | $171,323,000 | 2,663 |
Retail deposits | $167,509,000 | 2,500 |
Estimated insured deposits | $101,289,000 | 3,687 |
IRAs and Keogh plan accounts | $2,539,000 | 5,722 |
Brokered deposits | $77,749,000 | 636 |
Fully insured brokered deposits | $77,749,000 | 585 |
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 | $203,194,000 | 2,576 |
Deposits held in domestic offices | $203,194,000 | 2,573 |
Individuals, partnerships, and corporations | $151,465,000 | 3,071 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,043,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $45,686,000 | 186 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,873,000 | 4,296 |
Demand deposits | $14,967,000 | 3,504 |
Nontransaction accounts | $181,321,000 | 2,374 |
Money market deposit accounts (MMDAs) | $21,785,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $3,261,000 | 5,898 |
Total time deposits | $156,276,000 | 1,717 |
Total time and savings deposits | $188,227,000 | 2,453 |
Noninterest-bearing deposits | $14,967,000 | 3,871 |
Interest-bearing deposits | $188,227,000 | 2,400 |
Retail deposits | $186,055,000 | 2,250 |
Estimated insured deposits | $96,889,000 | 3,802 |
IRAs and Keogh plan accounts | $2,494,000 | 5,703 |
Brokered deposits | $101,461,000 | 447 |
Fully insured brokered deposits | $101,461,000 | 416 |
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 | $179,036,000 | 2,919 |
Deposits held in domestic offices | $179,036,000 | 2,916 |
Individuals, partnerships, and corporations | $129,321,000 | 3,506 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,791,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $41,924,000 | 190 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,096,000 | 4,702 |
Demand deposits | $12,294,000 | 4,231 |
Nontransaction accounts | $158,940,000 | 2,628 |
Money market deposit accounts (MMDAs) | $20,010,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 5,901 |
Total time deposits | $135,583,000 | 1,933 |
Total time and savings deposits | $166,742,000 | 2,722 |
Noninterest-bearing deposits | $12,294,000 | 4,496 |
Interest-bearing deposits | $166,741,000 | 2,695 |
Retail deposits | $163,915,000 | 2,525 |
Estimated insured deposits | $90,441,000 | 3,978 |
IRAs and Keogh plan accounts | $2,406,000 | 5,798 |
Brokered deposits | $88,712,000 | 431 |
Fully insured brokered deposits | $88,712,000 | 397 |
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 | $195,728,000 | 2,661 |
Deposits held in domestic offices | $195,728,000 | 2,658 |
Individuals, partnerships, and corporations | $150,171,000 | 3,127 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,239,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $38,318,000 | 184 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,354,000 | 4,602 |
Demand deposits | $13,887,000 | 3,761 |
Nontransaction accounts | $175,374,000 | 2,418 |
Money market deposit accounts (MMDAs) | $21,001,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 5,955 |
Total time deposits | $151,143,000 | 1,758 |
Total time and savings deposits | $181,841,000 | 2,536 |
Noninterest-bearing deposits | $13,887,000 | 4,089 |
Interest-bearing deposits | $181,841,000 | 2,484 |
Retail deposits | $180,805,000 | 2,290 |
Estimated insured deposits | $177,992,000 | 2,167 |
IRAs and Keogh plan accounts | $2,357,000 | 5,834 |
Brokered deposits | $101,919,000 | 349 |
Fully insured brokered deposits | $101,919,000 | 324 |
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 | $178,726,000 | 2,859 |
Deposits held in domestic offices | $178,726,000 | 2,857 |
Individuals, partnerships, and corporations | $142,197,000 | 3,239 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,765,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $29,764,000 | 213 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,489,000 | 4,456 |
Demand deposits | $14,714,000 | 3,659 |
Nontransaction accounts | $157,237,000 | 2,599 |
Money market deposit accounts (MMDAs) | $19,832,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,100 |
Total time deposits | $134,509,000 | 1,944 |
Total time and savings deposits | $164,012,000 | 2,709 |
Noninterest-bearing deposits | $14,714,000 | 3,980 |
Interest-bearing deposits | $164,012,000 | 2,685 |
Retail deposits | $164,111,000 | 2,480 |
Estimated insured deposits | $159,536,000 | 2,351 |
IRAs and Keogh plan accounts | $2,307,000 | 5,855 |
Brokered deposits | $84,293,000 | 390 |
Fully insured brokered deposits | $84,293,000 | 357 |
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 | $168,015,000 | 3,003 |
Deposits held in domestic offices | $168,015,000 | 3,000 |
Individuals, partnerships, and corporations | $133,893,000 | 3,378 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,921,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $27,201,000 | 214 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,719,000 | 4,976 |
Demand deposits | $11,666,000 | 4,267 |
Nontransaction accounts | $150,296,000 | 2,658 |
Money market deposit accounts (MMDAs) | $19,514,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,252 |
Total time deposits | $128,016,000 | 2,009 |
Total time and savings deposits | $156,349,000 | 2,794 |
Noninterest-bearing deposits | $11,666,000 | 4,534 |
Interest-bearing deposits | $156,349,000 | 2,778 |
Retail deposits | $156,674,000 | 2,585 |
Estimated insured deposits | $151,925,000 | 2,462 |
IRAs and Keogh plan accounts | $2,200,000 | 5,972 |
Brokered deposits | $79,693,000 | 392 |
Fully insured brokered deposits | $79,693,000 | 361 |
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 | $154,613,000 | 3,235 |
Deposits held in domestic offices | $154,613,000 | 3,233 |
Individuals, partnerships, and corporations | $123,494,000 | 3,605 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,309,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $23,810,000 | 260 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,667,000 | 5,118 |
Demand deposits | $10,965,000 | 4,582 |
Nontransaction accounts | $136,946,000 | 2,872 |
Money market deposit accounts (MMDAs) | $15,996,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $2,724,000 | 6,380 |
Total time deposits | $118,225,000 | 2,165 |
Total time and savings deposits | $143,648,000 | 3,026 |
Noninterest-bearing deposits | $10,965,000 | 4,789 |
Interest-bearing deposits | $143,648,000 | 3,007 |
Retail deposits | $144,979,000 | 2,793 |
Estimated insured deposits | $74,865,000 | 4,455 |
IRAs and Keogh plan accounts | $1,913,000 | 6,282 |
Brokered deposits | $67,971,000 | 468 |
Fully insured brokered deposits | $67,971,000 | 423 |
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 | $134,645,000 | 3,642 |
Deposits held in domestic offices | $134,645,000 | 3,640 |
Individuals, partnerships, and corporations | $106,090,000 | 4,023 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,978,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $23,577,000 | 272 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,226,000 | 5,451 |
Demand deposits | $9,733,000 | 4,944 |
Nontransaction accounts | $118,419,000 | 3,186 |
Money market deposit accounts (MMDAs) | $18,315,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 6,073 |
Total time deposits | $96,757,000 | 2,572 |
Total time and savings deposits | $124,912,000 | 3,384 |
Noninterest-bearing deposits | $9,733,000 | 5,115 |
Interest-bearing deposits | $124,912,000 | 3,385 |
Retail deposits | $125,398,000 | 3,162 |
Estimated insured deposits | $68,569,000 | 4,705 |
IRAs and Keogh plan accounts | $1,754,000 | 6,402 |
Brokered deposits | $52,788,000 | 553 |
Fully insured brokered deposits | $52,788,000 | 493 |
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 | $128,524,000 | 3,731 |
Deposits held in domestic offices | $128,524,000 | 3,729 |
Individuals, partnerships, and corporations | $103,234,000 | 4,080 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,308,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $19,982,000 | 299 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,727,000 | 5,112 |
Demand deposits | $12,281,000 | 4,373 |
Nontransaction accounts | $109,797,000 | 3,316 |
Money market deposit accounts (MMDAs) | $17,063,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,216 |
Total time deposits | $89,642,000 | 2,712 |
Total time and savings deposits | $116,243,000 | 3,520 |
Noninterest-bearing deposits | $12,281,000 | 4,593 |
Interest-bearing deposits | $116,244,000 | 3,520 |
Retail deposits | $73,722,000 | 4,569 |
Estimated insured deposits | $66,809,000 | 4,746 |
IRAs and Keogh plan accounts | $1,766,000 | 6,377 |
Brokered deposits | $49,008,000 | 578 |
Fully insured brokered deposits | $49,008,000 | 517 |
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 | $123,701,000 | 3,783 |
Deposits held in domestic offices | $123,701,000 | 3,779 |
Individuals, partnerships, and corporations | $104,055,000 | 3,999 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,702,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $14,944,000 | 379 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,703,000 | 5,532 |
Demand deposits | $9,568,000 | 5,015 |
Nontransaction accounts | $107,998,000 | 3,320 |
Money market deposit accounts (MMDAs) | $11,263,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,660 |
Total time deposits | $94,190,000 | 2,550 |
Total time and savings deposits | $114,133,000 | 3,528 |
Noninterest-bearing deposits | $9,568,000 | 5,177 |
Interest-bearing deposits | $114,132,000 | 3,537 |
Retail deposits | $56,076,000 | 5,392 |
Estimated insured deposits | $57,997,000 | 5,186 |
IRAs and Keogh plan accounts | $1,877,000 | 6,290 |
Brokered deposits | $60,949,000 | 497 |
Fully insured brokered deposits | $60,949,000 | 444 |
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 | $116,624,000 | 3,925 |
Deposits held in domestic offices | $116,624,000 | 3,922 |
Individuals, partnerships, and corporations | $100,556,000 | 4,072 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,769,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $11,299,000 | 468 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,566,000 | 5,659 |
Demand deposits | $9,104,000 | 5,270 |
Nontransaction accounts | $101,058,000 | 3,425 |
Money market deposit accounts (MMDAs) | $14,103,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,893 |
Total time deposits | $84,564,000 | 2,709 |
Total time and savings deposits | $107,520,000 | 3,640 |
Noninterest-bearing deposits | $9,104,000 | 5,389 |
Interest-bearing deposits | $107,520,000 | 3,665 |
Retail deposits | $51,558,000 | 5,674 |
Estimated insured deposits | $51,899,000 | 5,550 |
IRAs and Keogh plan accounts | $1,912,000 | 6,231 |
Brokered deposits | $58,337,000 | 489 |
Fully insured brokered deposits | $58,337,000 | 437 |
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 | $109,122,000 | 4,112 |
Deposits held in domestic offices | $109,122,000 | 4,108 |
Individuals, partnerships, and corporations | $90,137,000 | 4,373 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,124,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $14,861,000 | 384 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,319,000 | 5,781 |
Demand deposits | $8,811,000 | 5,356 |
Nontransaction accounts | $93,803,000 | 3,602 |
Money market deposit accounts (MMDAs) | $6,532,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 6,379 |
Total time deposits | $83,972,000 | 2,661 |
Total time and savings deposits | $100,311,000 | 3,831 |
Noninterest-bearing deposits | $8,811,000 | 5,474 |
Interest-bearing deposits | $100,311,000 | 3,853 |
Retail deposits | $48,781,000 | 5,882 |
Estimated insured deposits | $43,821,000 | 6,038 |
IRAs and Keogh plan accounts | $1,922,000 | 6,202 |
Brokered deposits | $52,949,000 | 485 |
Fully insured brokered deposits | $52,949,000 | 436 |
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 | $92,749,000 | 4,581 |
Deposits held in domestic offices | $92,749,000 | 4,578 |
Individuals, partnerships, and corporations | $69,811,000 | 5,131 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,834,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $19,104,000 | 333 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,312,000 | 5,685 |
Demand deposits | $10,000,000 | 5,119 |
Nontransaction accounts | $76,437,000 | 4,102 |
Money market deposit accounts (MMDAs) | $7,851,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,537 |
Total time deposits | $65,561,000 | 3,218 |
Total time and savings deposits | $82,749,000 | 4,336 |
Noninterest-bearing deposits | $10,000,000 | 5,257 |
Interest-bearing deposits | $82,749,000 | 4,361 |
Retail deposits | $76,342,000 | 4,458 |
Estimated insured deposits | $60,249,000 | 5,041 |
IRAs and Keogh plan accounts | $1,889,000 | 6,244 |
Brokered deposits | $32,935,000 | 654 |
Fully insured brokered deposits | $32,935,000 | 580 |
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 | $89,315,000 | 4,646 |
Deposits held in domestic offices | $89,315,000 | 4,642 |
Individuals, partnerships, and corporations | $58,077,000 | 5,680 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,722,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $25,516,000 | 262 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,246,000 | 5,794 |
Demand deposits | $8,271,000 | 5,541 |
Nontransaction accounts | $74,069,000 | 4,140 |
Money market deposit accounts (MMDAs) | $7,976,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 6,503 |
Total time deposits | $62,905,000 | 3,273 |
Total time and savings deposits | $81,044,000 | 4,338 |
Noninterest-bearing deposits | $8,271,000 | 5,629 |
Interest-bearing deposits | $81,045,000 | 4,369 |
Retail deposits | $71,791,000 | 4,628 |
Estimated insured deposits | $79,313,000 | 4,108 |
IRAs and Keogh plan accounts | $1,921,000 | 6,243 |
Brokered deposits | $28,150,000 | 695 |
Fully insured brokered deposits | $28,150,000 | 614 |
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 | $86,099,000 | 4,704 |
Deposits held in domestic offices | $86,099,000 | 4,701 |
Individuals, partnerships, and corporations | $51,856,000 | 5,966 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,147,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $28,096,000 | 238 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,957,000 | 5,829 |
Demand deposits | $7,437,000 | 5,750 |
Nontransaction accounts | $71,142,000 | 4,215 |
Money market deposit accounts (MMDAs) | $9,641,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,682 |
Total time deposits | $58,504,000 | 3,352 |
Total time and savings deposits | $78,662,000 | 4,385 |
Noninterest-bearing deposits | $7,437,000 | 5,816 |
Interest-bearing deposits | $78,662,000 | 4,411 |
Retail deposits | $66,080,000 | 4,869 |
Estimated insured deposits | $75,348,000 | 4,225 |
IRAs and Keogh plan accounts | $1,958,000 | 6,200 |
Brokered deposits | $22,837,000 | 752 |
Fully insured brokered deposits | $22,837,000 | 668 |
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 | $79,576,000 | 4,971 |
Deposits held in domestic offices | $79,576,000 | 4,967 |
Individuals, partnerships, and corporations | $45,003,000 | 6,408 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,097,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $29,476,000 | 225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,294,000 | 5,637 |
Demand deposits | $8,436,000 | 5,410 |
Nontransaction accounts | $63,282,000 | 4,582 |
Money market deposit accounts (MMDAs) | $8,869,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,700 |
Total time deposits | $51,333,000 | 3,682 |
Total time and savings deposits | $71,140,000 | 4,754 |
Noninterest-bearing deposits | $8,436,000 | 5,490 |
Interest-bearing deposits | $71,140,000 | 4,788 |
Retail deposits | $66,154,000 | 4,902 |
Estimated insured deposits | $67,426,000 | 4,644 |
IRAs and Keogh plan accounts | $1,722,000 | 6,512 |
Brokered deposits | $16,444,000 | 847 |
Fully insured brokered deposits | $16,444,000 | 736 |
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 | $72,310,000 | 5,275 |
Deposits held in domestic offices | $72,310,000 | 5,271 |
Individuals, partnerships, and corporations | $43,077,000 | 6,540 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,203,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $25,030,000 | 269 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,358,000 | 5,660 |
Demand deposits | $10,192,000 | 4,903 |
Nontransaction accounts | $55,952,000 | 4,926 |
Money market deposit accounts (MMDAs) | $10,615,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,677 |
Total time deposits | $42,247,000 | 4,236 |
Total time and savings deposits | $62,118,000 | 5,154 |
Noninterest-bearing deposits | $10,192,000 | 5,014 |
Interest-bearing deposits | $62,118,000 | 5,197 |
Retail deposits | $61,169,000 | 5,182 |
Estimated insured deposits | $59,287,000 | 5,071 |
IRAs and Keogh plan accounts | $1,970,000 | 6,253 |
Brokered deposits | $11,815,000 | 949 |
Fully insured brokered deposits | $11,815,000 | 839 |
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 | $69,770,000 | 5,336 |
Deposits held in domestic offices | $69,770,000 | 5,334 |
Individuals, partnerships, and corporations | $39,579,000 | 6,728 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,234,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $25,957,000 | 258 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,708,000 | 5,664 |
Demand deposits | $9,153,000 | 5,120 |
Nontransaction accounts | $54,062,000 | 5,030 |
Money market deposit accounts (MMDAs) | $10,865,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,703 |
Total time deposits | $40,107,000 | 4,389 |
Total time and savings deposits | $60,617,000 | 5,212 |
Noninterest-bearing deposits | $9,153,000 | 5,195 |
Interest-bearing deposits | $60,617,000 | 5,248 |
Retail deposits | $58,823,000 | 5,258 |
Estimated insured deposits | $56,163,000 | 5,241 |
IRAs and Keogh plan accounts | $1,893,000 | 6,396 |
Brokered deposits | $9,326,000 | 1,032 |
Fully insured brokered deposits | $9,326,000 | 906 |
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 | $68,386,000 | 5,420 |
Deposits held in domestic offices | $68,386,000 | 5,417 |
Individuals, partnerships, and corporations | $33,741,000 | 7,172 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,220,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $29,425,000 | 239 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,201,000 | 5,976 |
Demand deposits | $6,921,000 | 5,876 |
Nontransaction accounts | $54,185,000 | 5,033 |
Money market deposit accounts (MMDAs) | $7,643,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 6,885 |
Total time deposits | $43,700,000 | 4,108 |
Total time and savings deposits | $61,465,000 | 5,173 |
Noninterest-bearing deposits | $6,921,000 | 5,925 |
Interest-bearing deposits | $61,465,000 | 5,208 |
Retail deposits | $56,742,000 | 5,398 |
Estimated insured deposits | $57,189,000 | 5,220 |
IRAs and Keogh plan accounts | $1,783,000 | 6,599 |
Brokered deposits | $10,015,000 | 904 |
Fully insured brokered deposits | $10,015,000 | 794 |
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 | $62,842,000 | 5,715 |
Deposits held in domestic offices | $62,842,000 | 5,713 |
Individuals, partnerships, and corporations | $30,615,000 | 7,423 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,188,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $28,039,000 | 239 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,618,000 | 6,294 |
Demand deposits | $6,981,000 | 5,820 |
Nontransaction accounts | $50,224,000 | 5,307 |
Money market deposit accounts (MMDAs) | $6,075,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 6,796 |
Total time deposits | $41,144,000 | 4,326 |
Total time and savings deposits | $55,861,000 | 5,511 |
Noninterest-bearing deposits | $6,981,000 | 5,878 |
Interest-bearing deposits | $55,861,000 | 5,553 |
Retail deposits | $51,426,000 | 5,724 |
Estimated insured deposits | $54,371,000 | 5,439 |
IRAs and Keogh plan accounts | $1,767,000 | 6,623 |
Brokered deposits | $10,026,000 | 867 |
Fully insured brokered deposits | $10,026,000 | 765 |
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 | $59,686,000 | 5,887 |
Deposits held in domestic offices | $59,686,000 | 5,885 |
Individuals, partnerships, and corporations | $30,942,000 | 7,404 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,082,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $24,662,000 | 265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,093,000 | 5,729 |
Demand deposits | $7,816,000 | 5,250 |
Nontransaction accounts | $46,593,000 | 4,858 |
Money market deposit accounts (MMDAs) | $6,621,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,109 |
Total time deposits | $37,102,000 | 4,091 |
Total time and savings deposits | $51,870,000 | 5,769 |
Noninterest-bearing deposits | $7,816,000 | 5,622 |
Interest-bearing deposits | $51,871,000 | 5,789 |
Retail deposits | $50,417,000 | 5,803 |
Estimated insured deposits | $51,270,000 | 5,632 |
IRAs and Keogh plan accounts | $1,637,000 | 6,819 |
Brokered deposits | $9,118,000 | 842 |
Fully insured brokered deposits | $9,118,000 | 744 |
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 | $55,938,000 | 6,099 |
Deposits held in domestic offices | $55,938,000 | 6,097 |
Individuals, partnerships, and corporations | $29,953,000 | 7,521 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,307,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $21,678,000 | 295 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,440,000 | 5,980 |
Demand deposits | $6,049,000 | 5,771 |
Nontransaction accounts | $44,498,000 | 5,002 |
Money market deposit accounts (MMDAs) | $7,211,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,201 |
Total time deposits | $34,545,000 | 4,357 |
Total time and savings deposits | $49,889,000 | 5,912 |
Noninterest-bearing deposits | $6,050,000 | 6,174 |
Interest-bearing deposits | $49,888,000 | 5,936 |
Retail deposits | $48,982,000 | 5,902 |
Estimated insured deposits | $48,954,000 | 5,802 |
IRAs and Keogh plan accounts | $1,555,000 | 6,976 |
Brokered deposits | $7,524,000 | 873 |
Fully insured brokered deposits | $7,524,000 | 762 |
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 | $54,616,000 | 6,161 |
Deposits held in domestic offices | $54,616,000 | 6,160 |
Individuals, partnerships, and corporations | $29,434,000 | 7,571 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,306,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $19,876,000 | 312 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,546,000 | 5,506 |
Demand deposits | $6,916,000 | 5,425 |
Nontransaction accounts | $41,070,000 | 5,249 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 5,964 |
Total time deposits | $32,405,000 | 4,598 |
Total time and savings deposits | $47,700,000 | 6,061 |
Noninterest-bearing deposits | $6,916,000 | 5,826 |
Interest-bearing deposits | $47,700,000 | 6,091 |
Retail deposits | $47,910,000 | 5,985 |
Estimated insured deposits | $46,764,000 | 5,955 |
IRAs and Keogh plan accounts | $1,549,000 | 7,014 |
Brokered deposits | $9,787,000 | 758 |
Fully insured brokered deposits | $8,303,000 | 713 |
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 | $52,259,000 | 6,270 |
Deposits held in domestic offices | $52,259,000 | 6,269 |
Individuals, partnerships, and corporations | $27,844,000 | 7,697 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,424,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $18,991,000 | 296 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,403,000 | 5,923 |
Demand deposits | $5,384,000 | 5,944 |
Nontransaction accounts | $40,856,000 | 5,253 |
Money market deposit accounts (MMDAs) | $6,463,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 5,991 |
Total time deposits | $31,409,000 | 4,687 |
Total time and savings deposits | $46,875,000 | 6,079 |
Noninterest-bearing deposits | $5,384,000 | 6,369 |
Interest-bearing deposits | $46,875,000 | 6,107 |
Retail deposits | $45,338,000 | 6,126 |
Estimated insured deposits | $45,287,000 | 6,047 |
IRAs and Keogh plan accounts | $1,602,000 | 6,927 |
Brokered deposits | $11,768,000 | 663 |
Fully insured brokered deposits | $9,984,000 | 645 |
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 | $51,898,000 | 6,271 |
Deposits held in domestic offices | $51,898,000 | 6,268 |
Individuals, partnerships, and corporations | $28,731,000 | 7,637 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,976,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $19,191,000 | 289 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,986,000 | 6,032 |
Demand deposits | $5,557,000 | 5,891 |
Nontransaction accounts | $40,912,000 | 5,190 |
Money market deposit accounts (MMDAs) | $5,861,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 5,886 |
Total time deposits | $32,069,000 | 4,607 |
Total time and savings deposits | $46,341,000 | 6,078 |
Noninterest-bearing deposits | $5,557,000 | 6,304 |
Interest-bearing deposits | $46,341,000 | 6,111 |
Retail deposits | $44,804,000 | 6,131 |
Estimated insured deposits | $45,792,000 | 5,988 |
IRAs and Keogh plan accounts | $1,604,000 | 6,914 |
Brokered deposits | $12,054,000 | 621 |
Fully insured brokered deposits | $10,068,000 | 600 |
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 | $35,217,000 | 7,439 |
Deposits held in domestic offices | $35,217,000 | 7,437 |
Individuals, partnerships, and corporations | $25,568,000 | 7,953 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,208,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $6,441,000 | 507 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,878,000 | 6,018 |
Demand deposits | $4,324,000 | 6,507 |
Nontransaction accounts | $24,339,000 | 6,681 |
Money market deposit accounts (MMDAs) | $3,979,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 6,455 |
Total time deposits | $18,227,000 | 6,405 |
Total time and savings deposits | $30,893,000 | 7,330 |
Noninterest-bearing deposits | $4,324,000 | 6,935 |
Interest-bearing deposits | $30,893,000 | 7,364 |
Retail deposits | $31,087,000 | 7,257 |
Estimated insured deposits | $31,183,000 | 7,298 |
IRAs and Keogh plan accounts | $1,307,000 | 7,324 |
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 |