Home > Farmers & Merchants Savings Bank > Total Deposits
Farmers & Merchants Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $510,877,000 | 1,593 |
Deposits held in domestic offices | $510,877,000 | 1,592 |
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 | $189,928,000 | 1,482 |
Demand deposits | $128,063,000 | 1,413 |
Nontransaction accounts | $320,950,000 | 1,503 |
Money market deposit accounts (MMDAs) | $161,019,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $48,427,000 | 1,549 |
Total time deposits | $111,503,000 | 1,884 |
Total time and savings deposits | $382,815,000 | 1,521 |
Noninterest-bearing deposits | $128,063,000 | 1,299 |
Interest-bearing deposits | $382,814,000 | 1,586 |
Retail deposits | $475,336,000 | 1,468 |
Estimated insured deposits | $311,623,000 | 1,768 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $513,552,000 | 1,564 |
Deposits held in domestic offices | $513,552,000 | 1,562 |
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 | $191,949,000 | 1,459 |
Demand deposits | $131,154,000 | 1,375 |
Nontransaction accounts | $321,604,000 | 1,494 |
Money market deposit accounts (MMDAs) | $156,607,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $47,034,000 | 1,579 |
Total time deposits | $117,962,000 | 1,802 |
Total time and savings deposits | $382,399,000 | 1,505 |
Noninterest-bearing deposits | $131,154,000 | 1,287 |
Interest-bearing deposits | $382,398,000 | 1,577 |
Retail deposits | $471,794,000 | 1,462 |
Estimated insured deposits | $318,212,000 | 1,731 |
IRAs and Keogh plan accounts | $10,922,000 | 1,492 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $549,982,000 | 1,454 |
Deposits held in domestic offices | $549,982,000 | 1,453 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,833,000 | 1,324 |
Demand deposits | $149,673,000 | 1,234 |
Nontransaction accounts | $341,150,000 | 1,418 |
Money market deposit accounts (MMDAs) | $171,550,000 | 965 |
Other savings deposits (excluding MMDAs) | $46,722,000 | 1,581 |
Total time deposits | $122,877,000 | 1,751 |
Total time and savings deposits | $400,310,000 | 1,449 |
Noninterest-bearing deposits | $149,673,000 | 1,158 |
Interest-bearing deposits | $400,309,000 | 1,504 |
Retail deposits | $505,153,000 | 1,358 |
Estimated insured deposits | $315,570,000 | 1,723 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $500,751,000 | 1,562 |
Deposits held in domestic offices | $500,751,000 | 1,560 |
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 | $204,625,000 | 1,340 |
Demand deposits | $145,457,000 | 1,249 |
Nontransaction accounts | $296,125,000 | 1,552 |
Money market deposit accounts (MMDAs) | $127,750,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $47,960,000 | 1,563 |
Total time deposits | $120,413,000 | 1,715 |
Total time and savings deposits | $355,293,000 | 1,578 |
Noninterest-bearing deposits | $145,457,000 | 1,169 |
Interest-bearing deposits | $355,294,000 | 1,639 |
Retail deposits | $457,705,000 | 1,465 |
Estimated insured deposits | $314,549,000 | 1,729 |
IRAs and Keogh plan accounts | $10,303,000 | 1,552 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $539,224,000 | 1,465 |
Deposits held in domestic offices | $539,224,000 | 1,463 |
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 | $211,118,000 | 1,325 |
Demand deposits | $147,881,000 | 1,231 |
Nontransaction accounts | $328,106,000 | 1,429 |
Money market deposit accounts (MMDAs) | $146,261,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $56,013,000 | 1,415 |
Total time deposits | $125,832,000 | 1,621 |
Total time and savings deposits | $391,343,000 | 1,446 |
Noninterest-bearing deposits | $147,881,000 | 1,167 |
Interest-bearing deposits | $391,343,000 | 1,504 |
Retail deposits | $491,605,000 | 1,374 |
Estimated insured deposits | $319,660,000 | 1,701 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $524,213,000 | 1,491 |
Deposits held in domestic offices | $524,213,000 | 1,489 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,521,000 | 1,255 |
Demand deposits | $157,869,000 | 1,158 |
Nontransaction accounts | $300,692,000 | 1,508 |
Money market deposit accounts (MMDAs) | $122,002,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $59,554,000 | 1,371 |
Total time deposits | $119,138,000 | 1,645 |
Total time and savings deposits | $366,344,000 | 1,514 |
Noninterest-bearing deposits | $157,869,000 | 1,125 |
Interest-bearing deposits | $366,344,000 | 1,574 |
Retail deposits | $482,163,000 | 1,395 |
Estimated insured deposits | $341,190,000 | 1,606 |
IRAs and Keogh plan accounts | $10,433,000 | 1,546 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $508,082,000 | 1,520 |
Deposits held in domestic offices | $508,082,000 | 1,518 |
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 | $203,473,000 | 1,353 |
Demand deposits | $136,733,000 | 1,312 |
Nontransaction accounts | $304,609,000 | 1,471 |
Money market deposit accounts (MMDAs) | $123,098,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $64,459,000 | 1,337 |
Total time deposits | $117,054,000 | 1,574 |
Total time and savings deposits | $371,349,000 | 1,491 |
Noninterest-bearing deposits | $136,733,000 | 1,297 |
Interest-bearing deposits | $371,349,000 | 1,536 |
Retail deposits | $463,573,000 | 1,446 |
Estimated insured deposits | $322,059,000 | 1,675 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $500,082,000 | 1,532 |
Deposits held in domestic offices | $500,082,000 | 1,530 |
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 | $207,829,000 | 1,340 |
Demand deposits | $138,050,000 | 1,302 |
Nontransaction accounts | $292,253,000 | 1,494 |
Money market deposit accounts (MMDAs) | $112,968,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $66,781,000 | 1,346 |
Total time deposits | $112,504,000 | 1,541 |
Total time and savings deposits | $362,032,000 | 1,504 |
Noninterest-bearing deposits | $138,050,000 | 1,299 |
Interest-bearing deposits | $362,032,000 | 1,549 |
Retail deposits | $459,218,000 | 1,473 |
Estimated insured deposits | $324,943,000 | 1,652 |
IRAs and Keogh plan accounts | $10,669,000 | 1,537 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $506,584,000 | 1,537 |
Deposits held in domestic offices | $506,584,000 | 1,535 |
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 | $199,935,000 | 1,419 |
Demand deposits | $135,093,000 | 1,377 |
Nontransaction accounts | $306,649,000 | 1,447 |
Money market deposit accounts (MMDAs) | $115,096,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $77,004,000 | 1,300 |
Total time deposits | $114,549,000 | 1,428 |
Total time and savings deposits | $371,491,000 | 1,486 |
Noninterest-bearing deposits | $135,093,000 | 1,375 |
Interest-bearing deposits | $371,491,000 | 1,526 |
Retail deposits | $463,363,000 | 1,504 |
Estimated insured deposits | $329,232,000 | 1,641 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $521,916,000 | 1,501 |
Deposits held in domestic offices | $521,916,000 | 1,499 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,466,000 | 1,282 |
Demand deposits | $157,293,000 | 1,247 |
Nontransaction accounts | $290,449,000 | 1,486 |
Money market deposit accounts (MMDAs) | $100,092,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $88,786,000 | 1,211 |
Total time deposits | $101,571,000 | 1,404 |
Total time and savings deposits | $364,622,000 | 1,500 |
Noninterest-bearing deposits | $157,293,000 | 1,279 |
Interest-bearing deposits | $364,623,000 | 1,536 |
Retail deposits | $484,541,000 | 1,462 |
Estimated insured deposits | $337,918,000 | 1,571 |
IRAs and Keogh plan accounts | $10,319,000 | 1,595 |
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 | $534,565,000 | 1,478 |
Deposits held in domestic offices | $534,565,000 | 1,476 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,095,000 | 1,356 |
Demand deposits | $156,917,000 | 1,260 |
Nontransaction accounts | $312,469,000 | 1,431 |
Money market deposit accounts (MMDAs) | $119,329,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $93,779,000 | 1,213 |
Total time deposits | $99,362,000 | 1,341 |
Total time and savings deposits | $377,647,000 | 1,470 |
Noninterest-bearing deposits | $156,917,000 | 1,317 |
Interest-bearing deposits | $377,648,000 | 1,492 |
Retail deposits | $498,642,000 | 1,458 |
Estimated insured deposits | $336,746,000 | 1,593 |
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 | $530,247,000 | 1,494 |
Deposits held in domestic offices | $530,247,000 | 1,494 |
Individuals, partnerships, and corporations | $478,054,000 | 1,473 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,944,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,900,000 | 1,249 |
Demand deposits | $164,389,000 | 1,206 |
Nontransaction accounts | $291,347,000 | 1,509 |
Money market deposit accounts (MMDAs) | $104,283,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $92,450,000 | 1,249 |
Total time deposits | $94,614,000 | 1,394 |
Total time and savings deposits | $365,858,000 | 1,525 |
Noninterest-bearing deposits | $164,389,000 | 1,270 |
Interest-bearing deposits | $365,858,000 | 1,547 |
Retail deposits | $498,052,000 | 1,471 |
Estimated insured deposits | $342,072,000 | 1,582 |
IRAs and Keogh plan accounts | $10,993,000 | 1,604 |
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 | $507,155,000 | 1,565 |
Deposits held in domestic offices | $507,155,000 | 1,565 |
Individuals, partnerships, and corporations | $471,013,000 | 1,507 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,894,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,952,000 | 1,305 |
Demand deposits | $157,077,000 | 1,233 |
Nontransaction accounts | $282,203,000 | 1,556 |
Money market deposit accounts (MMDAs) | $99,585,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $88,255,000 | 1,292 |
Total time deposits | $94,363,000 | 1,416 |
Total time and savings deposits | $350,078,000 | 1,598 |
Noninterest-bearing deposits | $157,078,000 | 1,309 |
Interest-bearing deposits | $350,077,000 | 1,617 |
Retail deposits | $478,291,000 | 1,534 |
Estimated insured deposits | $341,671,000 | 1,585 |
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 | $511,687,000 | 1,536 |
Deposits held in domestic offices | $511,687,000 | 1,536 |
Individuals, partnerships, and corporations | $480,532,000 | 1,463 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,155,000 | 1,826 |
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 | $233,277,000 | 1,223 |
Demand deposits | $155,323,000 | 1,220 |
Nontransaction accounts | $278,410,000 | 1,587 |
Money market deposit accounts (MMDAs) | $97,912,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $86,962,000 | 1,286 |
Total time deposits | $93,536,000 | 1,463 |
Total time and savings deposits | $356,364,000 | 1,567 |
Noninterest-bearing deposits | $155,323,000 | 1,319 |
Interest-bearing deposits | $356,364,000 | 1,579 |
Retail deposits | $485,758,000 | 1,495 |
Estimated insured deposits | $345,719,000 | 1,563 |
IRAs and Keogh plan accounts | $10,731,000 | 1,656 |
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 | $516,293,000 | 1,502 |
Deposits held in domestic offices | $516,293,000 | 1,502 |
Individuals, partnerships, and corporations | $482,678,000 | 1,444 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,615,000 | 1,679 |
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 | $231,599,000 | 1,170 |
Demand deposits | $155,595,000 | 1,168 |
Nontransaction accounts | $284,694,000 | 1,582 |
Money market deposit accounts (MMDAs) | $104,904,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $76,711,000 | 1,382 |
Total time deposits | $103,078,000 | 1,407 |
Total time and savings deposits | $360,698,000 | 1,551 |
Noninterest-bearing deposits | $156,614,000 | 1,283 |
Interest-bearing deposits | $359,679,000 | 1,552 |
Retail deposits | $488,663,000 | 1,462 |
Estimated insured deposits | $349,864,000 | 1,560 |
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 | $534,067,000 | 1,439 |
Deposits held in domestic offices | $534,067,000 | 1,439 |
Individuals, partnerships, and corporations | $505,566,000 | 1,373 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,502,000 | 1,858 |
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 | $243,025,000 | 1,051 |
Demand deposits | $171,917,000 | 1,008 |
Nontransaction accounts | $291,043,000 | 1,562 |
Money market deposit accounts (MMDAs) | $108,721,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $78,588,000 | 1,353 |
Total time deposits | $103,734,000 | 1,433 |
Total time and savings deposits | $362,151,000 | 1,537 |
Noninterest-bearing deposits | $171,917,000 | 1,159 |
Interest-bearing deposits | $362,150,000 | 1,529 |
Retail deposits | $505,171,000 | 1,395 |
Estimated insured deposits | $362,514,000 | 1,501 |
IRAs and Keogh plan accounts | $11,042,000 | 1,678 |
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 | $572,270,000 | 1,342 |
Deposits held in domestic offices | $572,270,000 | 1,342 |
Individuals, partnerships, and corporations | $540,046,000 | 1,276 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,518,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,581 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,079,000 | 911 |
Demand deposits | $193,125,000 | 857 |
Nontransaction accounts | $309,191,000 | 1,500 |
Money market deposit accounts (MMDAs) | $123,786,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $77,526,000 | 1,339 |
Total time deposits | $107,879,000 | 1,413 |
Total time and savings deposits | $379,145,000 | 1,488 |
Noninterest-bearing deposits | $193,125,000 | 1,038 |
Interest-bearing deposits | $379,145,000 | 1,462 |
Retail deposits | $540,738,000 | 1,302 |
Estimated insured deposits | $374,067,000 | 1,445 |
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 | $535,268,000 | 1,348 |
Deposits held in domestic offices | $535,268,000 | 1,348 |
Individuals, partnerships, and corporations | $502,935,000 | 1,284 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,085,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,157,000 | 892 |
Demand deposits | $162,575,000 | 864 |
Nontransaction accounts | $302,111,000 | 1,504 |
Money market deposit accounts (MMDAs) | $119,281,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $73,050,000 | 1,355 |
Total time deposits | $109,780,000 | 1,413 |
Total time and savings deposits | $372,693,000 | 1,460 |
Noninterest-bearing deposits | $162,575,000 | 1,076 |
Interest-bearing deposits | $372,693,000 | 1,420 |
Retail deposits | $500,732,000 | 1,312 |
Estimated insured deposits | $357,170,000 | 1,432 |
IRAs and Keogh plan accounts | $11,676,000 | 1,610 |
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 | $530,600,000 | 1,321 |
Deposits held in domestic offices | $530,600,000 | 1,321 |
Individuals, partnerships, and corporations | $488,541,000 | 1,284 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,811,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,900,000 | 874 |
Demand deposits | $156,291,000 | 841 |
Nontransaction accounts | $312,700,000 | 1,458 |
Money market deposit accounts (MMDAs) | $127,107,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $66,918,000 | 1,399 |
Total time deposits | $118,673,000 | 1,350 |
Total time and savings deposits | $374,309,000 | 1,442 |
Noninterest-bearing deposits | $156,291,000 | 1,087 |
Interest-bearing deposits | $374,309,000 | 1,389 |
Retail deposits | $490,790,000 | 1,285 |
Estimated insured deposits | $347,657,000 | 1,447 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,076,000 | 1,270 |
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 | $526,116,000 | 1,319 |
Deposits held in domestic offices | $526,116,000 | 1,319 |
Individuals, partnerships, and corporations | $491,516,000 | 1,267 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,353,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,957,000 | 785 |
Demand deposits | $171,829,000 | 735 |
Nontransaction accounts | $298,160,000 | 1,511 |
Money market deposit accounts (MMDAs) | $112,226,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $63,744,000 | 1,424 |
Total time deposits | $122,190,000 | 1,356 |
Total time and savings deposits | $354,288,000 | 1,505 |
Noninterest-bearing deposits | $171,829,000 | 997 |
Interest-bearing deposits | $354,287,000 | 1,439 |
Retail deposits | $484,868,000 | 1,291 |
Estimated insured deposits | $349,305,000 | 1,436 |
IRAs and Keogh plan accounts | $12,462,000 | 1,528 |
Brokered deposits | $5,076,000 | 1,332 |
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 | $444,994,000 | 1,405 |
Deposits held in domestic offices | $444,994,000 | 1,405 |
Individuals, partnerships, and corporations | $397,615,000 | 1,380 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,043,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,857 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,644,000 | 986 |
Demand deposits | $99,551,000 | 932 |
Nontransaction accounts | $296,350,000 | 1,493 |
Money market deposit accounts (MMDAs) | $119,235,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $52,124,000 | 1,545 |
Total time deposits | $124,993,000 | 1,367 |
Total time and savings deposits | $345,443,000 | 1,471 |
Noninterest-bearing deposits | $99,551,000 | 1,259 |
Interest-bearing deposits | $345,443,000 | 1,407 |
Retail deposits | $405,309,000 | 1,365 |
Estimated insured deposits | $303,283,000 | 1,517 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,115,000 | 1,015 |
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 | $458,670,000 | 1,356 |
Deposits held in domestic offices | $458,670,000 | 1,356 |
Individuals, partnerships, and corporations | $402,398,000 | 1,358 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $55,902,000 | 977 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,828 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,551,000 | 945 |
Demand deposits | $102,486,000 | 899 |
Nontransaction accounts | $307,120,000 | 1,455 |
Money market deposit accounts (MMDAs) | $107,605,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $54,098,000 | 1,491 |
Total time deposits | $145,417,000 | 1,176 |
Total time and savings deposits | $356,185,000 | 1,423 |
Noninterest-bearing deposits | $102,486,000 | 1,226 |
Interest-bearing deposits | $356,184,000 | 1,362 |
Retail deposits | $401,543,000 | 1,356 |
Estimated insured deposits | $307,814,000 | 1,485 |
IRAs and Keogh plan accounts | $12,129,000 | 1,582 |
Brokered deposits | $13,447,000 | 981 |
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 | $476,533,000 | 1,299 |
Deposits held in domestic offices | $476,533,000 | 1,299 |
Individuals, partnerships, and corporations | $406,738,000 | 1,333 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $68,324,000 | 781 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,393 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,004,000 | 885 |
Demand deposits | $106,607,000 | 838 |
Nontransaction accounts | $323,529,000 | 1,411 |
Money market deposit accounts (MMDAs) | $119,068,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $51,666,000 | 1,545 |
Total time deposits | $152,795,000 | 1,149 |
Total time and savings deposits | $369,926,000 | 1,375 |
Noninterest-bearing deposits | $106,608,000 | 1,184 |
Interest-bearing deposits | $369,925,000 | 1,306 |
Retail deposits | $411,929,000 | 1,316 |
Estimated insured deposits | $302,610,000 | 1,516 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,447,000 | 1,033 |
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 | $537,289,000 | 1,166 |
Deposits held in domestic offices | $537,289,000 | 1,166 |
Individuals, partnerships, and corporations | $464,715,000 | 1,205 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $71,839,000 | 740 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,621 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,291,000 | 735 |
Demand deposits | $107,053,000 | 822 |
Nontransaction accounts | $362,999,000 | 1,287 |
Money market deposit accounts (MMDAs) | $122,228,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $62,973,000 | 1,388 |
Total time deposits | $177,798,000 | 998 |
Total time and savings deposits | $430,237,000 | 1,205 |
Noninterest-bearing deposits | $107,053,000 | 1,160 |
Interest-bearing deposits | $430,236,000 | 1,125 |
Retail deposits | $464,270,000 | 1,175 |
Estimated insured deposits | $370,149,000 | 1,240 |
IRAs and Keogh plan accounts | $14,816,000 | 1,331 |
Brokered deposits | $20,447,000 | 884 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $510,241,000 | 1,219 |
Deposits held in domestic offices | $510,241,000 | 1,219 |
Individuals, partnerships, and corporations | $450,253,000 | 1,227 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,497,000 | 907 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,661,000 | 812 |
Demand deposits | $101,775,000 | 846 |
Nontransaction accounts | $346,580,000 | 1,336 |
Money market deposit accounts (MMDAs) | $114,664,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $61,717,000 | 1,430 |
Total time deposits | $170,199,000 | 1,030 |
Total time and savings deposits | $408,466,000 | 1,258 |
Noninterest-bearing deposits | $101,775,000 | 1,204 |
Interest-bearing deposits | $408,466,000 | 1,178 |
Retail deposits | $443,613,000 | 1,234 |
Estimated insured deposits | $357,735,000 | 1,290 |
IRAs and Keogh plan accounts | $15,438,000 | 1,294 |
Brokered deposits | $25,796,000 | 804 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $492,300,000 | 1,245 |
Deposits held in domestic offices | $492,300,000 | 1,245 |
Individuals, partnerships, and corporations | $445,689,000 | 1,234 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $46,366,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,103,000 | 766 |
Demand deposits | $107,708,000 | 798 |
Nontransaction accounts | $320,197,000 | 1,394 |
Money market deposit accounts (MMDAs) | $106,859,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $67,152,000 | 1,357 |
Total time deposits | $146,186,000 | 1,148 |
Total time and savings deposits | $384,592,000 | 1,298 |
Noninterest-bearing deposits | $107,708,000 | 1,154 |
Interest-bearing deposits | $384,592,000 | 1,220 |
Retail deposits | $444,772,000 | 1,217 |
Estimated insured deposits | $356,799,000 | 1,270 |
IRAs and Keogh plan accounts | $15,739,000 | 1,272 |
Brokered deposits | $20,425,000 | 908 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $494,354,000 | 1,228 |
Deposits held in domestic offices | $494,354,000 | 1,228 |
Individuals, partnerships, and corporations | $457,997,000 | 1,200 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,356,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,467,000 | 715 |
Demand deposits | $119,709,000 | 710 |
Nontransaction accounts | $313,886,000 | 1,410 |
Money market deposit accounts (MMDAs) | $102,367,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $66,419,000 | 1,388 |
Total time deposits | $145,100,000 | 1,150 |
Total time and savings deposits | $374,644,000 | 1,319 |
Noninterest-bearing deposits | $119,709,000 | 1,065 |
Interest-bearing deposits | $374,645,000 | 1,238 |
Retail deposits | $441,897,000 | 1,218 |
Estimated insured deposits | $342,558,000 | 1,326 |
IRAs and Keogh plan accounts | $15,326,000 | 1,332 |
Brokered deposits | $25,349,000 | 812 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $493,172,000 | 1,218 |
Deposits held in domestic offices | $493,172,000 | 1,218 |
Individuals, partnerships, and corporations | $445,012,000 | 1,224 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,424,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,605 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,483,000 | 741 |
Demand deposits | $113,319,000 | 754 |
Nontransaction accounts | $315,689,000 | 1,401 |
Money market deposit accounts (MMDAs) | $108,494,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $66,494,000 | 1,397 |
Total time deposits | $140,701,000 | 1,154 |
Total time and savings deposits | $379,853,000 | 1,304 |
Noninterest-bearing deposits | $113,319,000 | 1,099 |
Interest-bearing deposits | $379,853,000 | 1,217 |
Retail deposits | $444,117,000 | 1,206 |
Estimated insured deposits | $347,248,000 | 1,307 |
IRAs and Keogh plan accounts | $15,187,000 | 1,349 |
Brokered deposits | $15,349,000 | 1,008 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $463,665,000 | 1,312 |
Deposits held in domestic offices | $463,665,000 | 1,312 |
Individuals, partnerships, and corporations | $415,539,000 | 1,310 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,126,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,670,000 | 801 |
Demand deposits | $100,020,000 | 871 |
Nontransaction accounts | $296,995,000 | 1,466 |
Money market deposit accounts (MMDAs) | $103,979,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $66,473,000 | 1,399 |
Total time deposits | $126,543,000 | 1,267 |
Total time and savings deposits | $363,645,000 | 1,362 |
Noninterest-bearing deposits | $100,020,000 | 1,230 |
Interest-bearing deposits | $363,645,000 | 1,293 |
Retail deposits | $415,873,000 | 1,279 |
Estimated insured deposits | $336,743,000 | 1,346 |
IRAs and Keogh plan accounts | $14,651,000 | 1,411 |
Brokered deposits | $17,980,000 | 1,136 |
Fully insured brokered deposits | $9,580,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $454,942,000 | 1,329 |
Deposits held in domestic offices | $454,942,000 | 1,329 |
Individuals, partnerships, and corporations | $412,147,000 | 1,310 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,795,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,707,000 | 768 |
Demand deposits | $110,142,000 | 782 |
Nontransaction accounts | $281,235,000 | 1,515 |
Money market deposit accounts (MMDAs) | $98,378,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $66,122,000 | 1,396 |
Total time deposits | $116,735,000 | 1,370 |
Total time and savings deposits | $344,800,000 | 1,437 |
Noninterest-bearing deposits | $110,142,000 | 1,132 |
Interest-bearing deposits | $344,800,000 | 1,356 |
Retail deposits | $416,954,000 | 1,283 |
Estimated insured deposits | $332,203,000 | 1,362 |
IRAs and Keogh plan accounts | $14,838,000 | 1,421 |
Brokered deposits | $16,774,000 | 1,153 |
Fully insured brokered deposits | $8,374,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $450,391,000 | 1,349 |
Deposits held in domestic offices | $450,391,000 | 1,348 |
Individuals, partnerships, and corporations | $403,873,000 | 1,348 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,518,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,387,000 | 819 |
Demand deposits | $101,319,000 | 839 |
Nontransaction accounts | $291,004,000 | 1,503 |
Money market deposit accounts (MMDAs) | $95,631,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $67,142,000 | 1,398 |
Total time deposits | $128,231,000 | 1,276 |
Total time and savings deposits | $349,072,000 | 1,410 |
Noninterest-bearing deposits | $101,319,000 | 1,217 |
Interest-bearing deposits | $349,072,000 | 1,341 |
Retail deposits | $401,970,000 | 1,335 |
Estimated insured deposits | $327,730,000 | 1,391 |
IRAs and Keogh plan accounts | $14,832,000 | 1,451 |
Brokered deposits | $19,653,000 | 1,080 |
Fully insured brokered deposits | $8,253,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $441,626,000 | 1,369 |
Deposits held in domestic offices | $441,626,000 | 1,368 |
Individuals, partnerships, and corporations | $403,349,000 | 1,341 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,277,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,715,000 | 836 |
Demand deposits | $94,988,000 | 896 |
Nontransaction accounts | $281,911,000 | 1,525 |
Money market deposit accounts (MMDAs) | $91,138,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $65,578,000 | 1,414 |
Total time deposits | $125,195,000 | 1,315 |
Total time and savings deposits | $346,638,000 | 1,432 |
Noninterest-bearing deposits | $94,988,000 | 1,259 |
Interest-bearing deposits | $346,638,000 | 1,356 |
Retail deposits | $405,035,000 | 1,323 |
Estimated insured deposits | $334,399,000 | 1,369 |
IRAs and Keogh plan accounts | $14,775,000 | 1,470 |
Brokered deposits | $20,945,000 | 1,034 |
Fully insured brokered deposits | $642,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $454,371,000 | 1,327 |
Deposits held in domestic offices | $454,371,000 | 1,327 |
Individuals, partnerships, and corporations | $409,049,000 | 1,315 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,303,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,949,000 | 855 |
Demand deposits | $94,673,000 | 891 |
Nontransaction accounts | $299,423,000 | 1,479 |
Money market deposit accounts (MMDAs) | $101,565,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $67,843,000 | 1,399 |
Total time deposits | $130,014,000 | 1,267 |
Total time and savings deposits | $359,699,000 | 1,382 |
Noninterest-bearing deposits | $94,673,000 | 1,253 |
Interest-bearing deposits | $359,698,000 | 1,312 |
Retail deposits | $406,644,000 | 1,330 |
Estimated insured deposits | $352,624,000 | 1,296 |
IRAs and Keogh plan accounts | $14,709,000 | 1,486 |
Brokered deposits | $24,294,000 | 925 |
Fully insured brokered deposits | $6,778,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $472,775,000 | 1,251 |
Deposits held in domestic offices | $472,775,000 | 1,250 |
Individuals, partnerships, and corporations | $414,614,000 | 1,292 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $58,140,000 | 829 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,540 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,610,000 | 788 |
Demand deposits | $103,795,000 | 789 |
Nontransaction accounts | $309,165,000 | 1,433 |
Money market deposit accounts (MMDAs) | $110,930,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $66,428,000 | 1,393 |
Total time deposits | $131,807,000 | 1,235 |
Total time and savings deposits | $368,980,000 | 1,338 |
Noninterest-bearing deposits | $103,796,000 | 1,139 |
Interest-bearing deposits | $368,979,000 | 1,258 |
Retail deposits | $420,801,000 | 1,244 |
Estimated insured deposits | $354,259,000 | 1,271 |
IRAs and Keogh plan accounts | $14,798,000 | 1,492 |
Brokered deposits | $25,630,000 | 894 |
Fully insured brokered deposits | $9,319,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $478,103,000 | 1,232 |
Deposits held in domestic offices | $478,103,000 | 1,232 |
Individuals, partnerships, and corporations | $411,923,000 | 1,287 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $66,159,000 | 715 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,582 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,328,000 | 846 |
Demand deposits | $95,579,000 | 842 |
Nontransaction accounts | $328,775,000 | 1,355 |
Money market deposit accounts (MMDAs) | $124,523,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $65,181,000 | 1,403 |
Total time deposits | $139,072,000 | 1,171 |
Total time and savings deposits | $382,524,000 | 1,294 |
Noninterest-bearing deposits | $95,579,000 | 1,209 |
Interest-bearing deposits | $382,524,000 | 1,211 |
Retail deposits | $417,729,000 | 1,252 |
Estimated insured deposits | $354,619,000 | 1,268 |
IRAs and Keogh plan accounts | $14,688,000 | 1,539 |
Brokered deposits | $33,818,000 | 746 |
Fully insured brokered deposits | $10,381,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $447,544,000 | 1,293 |
Deposits held in domestic offices | $447,544,000 | 1,293 |
Individuals, partnerships, and corporations | $392,211,000 | 1,339 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,312,000 | 848 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,622,000 | 850 |
Demand deposits | $93,545,000 | 853 |
Nontransaction accounts | $298,922,000 | 1,447 |
Money market deposit accounts (MMDAs) | $100,516,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $57,938,000 | 1,484 |
Total time deposits | $140,468,000 | 1,170 |
Total time and savings deposits | $353,999,000 | 1,363 |
Noninterest-bearing deposits | $93,544,000 | 1,214 |
Interest-bearing deposits | $354,000,000 | 1,286 |
Retail deposits | $388,133,000 | 1,342 |
Estimated insured deposits | $347,524,000 | 1,288 |
IRAs and Keogh plan accounts | $14,149,000 | 1,608 |
Brokered deposits | $33,305,000 | 739 |
Fully insured brokered deposits | $6,838,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $441,284,000 | 1,311 |
Deposits held in domestic offices | $441,284,000 | 1,311 |
Individuals, partnerships, and corporations | $384,878,000 | 1,357 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $56,141,000 | 855 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,060,000 | 863 |
Demand deposits | $90,226,000 | 859 |
Nontransaction accounts | $297,224,000 | 1,462 |
Money market deposit accounts (MMDAs) | $95,765,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $57,736,000 | 1,478 |
Total time deposits | $143,725,000 | 1,144 |
Total time and savings deposits | $351,058,000 | 1,381 |
Noninterest-bearing deposits | $90,226,000 | 1,246 |
Interest-bearing deposits | $351,058,000 | 1,300 |
Retail deposits | $374,442,000 | 1,385 |
Estimated insured deposits | $345,708,000 | 1,297 |
IRAs and Keogh plan accounts | $13,571,000 | 1,684 |
Brokered deposits | $38,716,000 | 663 |
Fully insured brokered deposits | $12,487,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $422,442,000 | 1,352 |
Deposits held in domestic offices | $422,442,000 | 1,352 |
Individuals, partnerships, and corporations | $379,450,000 | 1,365 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,727,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,168 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,925,000 | 797 |
Demand deposits | $100,438,000 | 779 |
Nontransaction accounts | $269,517,000 | 1,563 |
Money market deposit accounts (MMDAs) | $90,392,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $53,184,000 | 1,527 |
Total time deposits | $125,941,000 | 1,291 |
Total time and savings deposits | $322,004,000 | 1,487 |
Noninterest-bearing deposits | $100,438,000 | 1,165 |
Interest-bearing deposits | $322,004,000 | 1,404 |
Retail deposits | $371,488,000 | 1,388 |
Estimated insured deposits | $329,678,000 | 1,344 |
IRAs and Keogh plan accounts | $15,229,000 | 1,521 |
Brokered deposits | $26,176,000 | 813 |
Fully insured brokered deposits | $11,152,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $422,748,000 | 1,349 |
Deposits held in domestic offices | $422,748,000 | 1,349 |
Individuals, partnerships, and corporations | $371,235,000 | 1,386 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $51,248,000 | 890 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,209 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,326,000 | 834 |
Demand deposits | $93,929,000 | 811 |
Nontransaction accounts | $280,422,000 | 1,509 |
Money market deposit accounts (MMDAs) | $98,520,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $50,402,000 | 1,580 |
Total time deposits | $131,500,000 | 1,266 |
Total time and savings deposits | $328,819,000 | 1,452 |
Noninterest-bearing deposits | $93,929,000 | 1,202 |
Interest-bearing deposits | $328,819,000 | 1,366 |
Retail deposits | $369,204,000 | 1,396 |
Estimated insured deposits | $314,047,000 | 1,403 |
IRAs and Keogh plan accounts | $15,277,000 | 1,551 |
Brokered deposits | $26,921,000 | 802 |
Fully insured brokered deposits | $11,921,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $419,511,000 | 1,360 |
Deposits held in domestic offices | $419,511,000 | 1,359 |
Individuals, partnerships, and corporations | $365,936,000 | 1,408 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,311,000 | 857 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,231 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,564,000 | 852 |
Demand deposits | $91,554,000 | 834 |
Nontransaction accounts | $277,947,000 | 1,523 |
Money market deposit accounts (MMDAs) | $88,635,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $52,391,000 | 1,549 |
Total time deposits | $136,921,000 | 1,243 |
Total time and savings deposits | $327,957,000 | 1,454 |
Noninterest-bearing deposits | $90,582,000 | 1,224 |
Interest-bearing deposits | $328,929,000 | 1,368 |
Retail deposits | $347,331,000 | 1,470 |
Estimated insured deposits | $311,247,000 | 1,422 |
IRAs and Keogh plan accounts | $15,800,000 | 1,519 |
Brokered deposits | $26,878,000 | 796 |
Fully insured brokered deposits | $26,878,000 | 739 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $414,510,000 | 1,379 |
Deposits held in domestic offices | $414,510,000 | 1,378 |
Individuals, partnerships, and corporations | $367,435,000 | 1,397 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $47,075,000 | 965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,984,000 | 854 |
Demand deposits | $89,385,000 | 819 |
Nontransaction accounts | $274,526,000 | 1,560 |
Money market deposit accounts (MMDAs) | $85,076,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $50,829,000 | 1,582 |
Total time deposits | $138,621,000 | 1,235 |
Total time and savings deposits | $325,125,000 | 1,487 |
Noninterest-bearing deposits | $89,385,000 | 1,206 |
Interest-bearing deposits | $325,125,000 | 1,396 |
Retail deposits | $348,165,000 | 1,488 |
Estimated insured deposits | $323,784,000 | 1,381 |
IRAs and Keogh plan accounts | $15,556,000 | 1,549 |
Brokered deposits | $22,768,000 | 846 |
Fully insured brokered deposits | $22,768,000 | 784 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $331,118,000 | 1,699 |
Deposits held in domestic offices | $331,118,000 | 1,698 |
Individuals, partnerships, and corporations | $300,172,000 | 1,687 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,946,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,467,000 | 1,107 |
Demand deposits | $81,104,000 | 900 |
Nontransaction accounts | $216,651,000 | 1,839 |
Money market deposit accounts (MMDAs) | $70,033,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $33,275,000 | 2,010 |
Total time deposits | $113,344,000 | 1,535 |
Total time and savings deposits | $250,014,000 | 1,861 |
Noninterest-bearing deposits | $81,104,000 | 1,289 |
Interest-bearing deposits | $250,014,000 | 1,792 |
Retail deposits | $264,021,000 | 1,926 |
Estimated insured deposits | $231,940,000 | 1,901 |
IRAs and Keogh plan accounts | $12,658,000 | 1,890 |
Brokered deposits | $25,332,000 | 766 |
Fully insured brokered deposits | $25,332,000 | 712 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $327,392,000 | 1,710 |
Deposits held in domestic offices | $327,392,000 | 1,709 |
Individuals, partnerships, and corporations | $295,413,000 | 1,714 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,979,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,276,000 | 1,198 |
Demand deposits | $74,262,000 | 933 |
Nontransaction accounts | $225,116,000 | 1,809 |
Money market deposit accounts (MMDAs) | $74,889,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $31,500,000 | 2,071 |
Total time deposits | $118,727,000 | 1,491 |
Total time and savings deposits | $253,130,000 | 1,853 |
Noninterest-bearing deposits | $74,262,000 | 1,341 |
Interest-bearing deposits | $253,130,000 | 1,778 |
Retail deposits | $255,497,000 | 1,975 |
Estimated insured deposits | $228,776,000 | 1,939 |
IRAs and Keogh plan accounts | $13,097,000 | 1,874 |
Brokered deposits | $28,675,000 | 708 |
Fully insured brokered deposits | $28,675,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $316,379,000 | 1,769 |
Deposits held in domestic offices | $316,379,000 | 1,768 |
Individuals, partnerships, and corporations | $289,599,000 | 1,747 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,780,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,480,000 | 1,203 |
Demand deposits | $71,165,000 | 955 |
Nontransaction accounts | $215,899,000 | 1,876 |
Money market deposit accounts (MMDAs) | $74,840,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $31,630,000 | 2,060 |
Total time deposits | $109,428,000 | 1,631 |
Total time and savings deposits | $245,214,000 | 1,901 |
Noninterest-bearing deposits | $71,165,000 | 1,372 |
Interest-bearing deposits | $245,214,000 | 1,830 |
Retail deposits | $277,442,000 | 1,825 |
Estimated insured deposits | $236,831,000 | 1,889 |
IRAs and Keogh plan accounts | $13,042,000 | 1,903 |
Brokered deposits | $17,224,000 | 953 |
Fully insured brokered deposits | $17,224,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $309,489,000 | 1,817 |
Deposits held in domestic offices | $309,489,000 | 1,817 |
Individuals, partnerships, and corporations | $279,900,000 | 1,804 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,589,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,064,000 | 1,232 |
Demand deposits | $69,738,000 | 964 |
Nontransaction accounts | $210,425,000 | 1,939 |
Money market deposit accounts (MMDAs) | $69,214,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $30,838,000 | 2,113 |
Total time deposits | $110,373,000 | 1,642 |
Total time and savings deposits | $239,751,000 | 1,954 |
Noninterest-bearing deposits | $69,738,000 | 1,387 |
Interest-bearing deposits | $239,751,000 | 1,886 |
Retail deposits | $271,894,000 | 1,871 |
Estimated insured deposits | $235,968,000 | 1,906 |
IRAs and Keogh plan accounts | $13,056,000 | 1,930 |
Brokered deposits | $15,913,000 | 984 |
Fully insured brokered deposits | $15,913,000 | 922 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $308,431,000 | 1,807 |
Deposits held in domestic offices | $308,431,000 | 1,806 |
Individuals, partnerships, and corporations | $285,296,000 | 1,764 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,135,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,988,000 | 1,129 |
Demand deposits | $71,980,000 | 914 |
Nontransaction accounts | $205,443,000 | 1,967 |
Money market deposit accounts (MMDAs) | $66,179,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $27,871,000 | 2,192 |
Total time deposits | $111,393,000 | 1,642 |
Total time and savings deposits | $236,451,000 | 1,952 |
Noninterest-bearing deposits | $71,980,000 | 1,322 |
Interest-bearing deposits | $236,451,000 | 1,878 |
Retail deposits | $275,596,000 | 1,835 |
Estimated insured deposits | $233,485,000 | 1,908 |
IRAs and Keogh plan accounts | $13,067,000 | 1,955 |
Brokered deposits | $7,210,000 | 1,387 |
Fully insured brokered deposits | $7,210,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $302,006,000 | 1,831 |
Deposits held in domestic offices | $302,006,000 | 1,830 |
Individuals, partnerships, and corporations | $279,986,000 | 1,791 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,786,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,646 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,409,000 | 1,183 |
Demand deposits | $69,566,000 | 905 |
Nontransaction accounts | $205,597,000 | 1,984 |
Money market deposit accounts (MMDAs) | $63,976,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $26,577,000 | 2,252 |
Total time deposits | $115,044,000 | 1,626 |
Total time and savings deposits | $232,440,000 | 1,990 |
Noninterest-bearing deposits | $69,566,000 | 1,332 |
Interest-bearing deposits | $232,440,000 | 1,907 |
Retail deposits | $273,971,000 | 1,819 |
Estimated insured deposits | $232,802,000 | 1,911 |
IRAs and Keogh plan accounts | $13,095,000 | 1,991 |
Brokered deposits | $6,204,000 | 1,467 |
Fully insured brokered deposits | $6,204,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $296,214,000 | 1,851 |
Deposits held in domestic offices | $296,214,000 | 1,850 |
Individuals, partnerships, and corporations | $275,929,000 | 1,792 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,051,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,637 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,079,000 | 1,253 |
Demand deposits | $63,705,000 | 973 |
Nontransaction accounts | $205,135,000 | 1,990 |
Money market deposit accounts (MMDAs) | $61,773,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $23,742,000 | 2,436 |
Total time deposits | $119,620,000 | 1,585 |
Total time and savings deposits | $232,509,000 | 1,989 |
Noninterest-bearing deposits | $63,705,000 | 1,407 |
Interest-bearing deposits | $232,509,000 | 1,913 |
Retail deposits | $267,643,000 | 1,868 |
Estimated insured deposits | $234,785,000 | 1,901 |
IRAs and Keogh plan accounts | $13,430,000 | 1,966 |
Brokered deposits | $8,041,000 | 1,325 |
Fully insured brokered deposits | $8,041,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $304,522,000 | 1,838 |
Deposits held in domestic offices | $304,522,000 | 1,838 |
Individuals, partnerships, and corporations | $282,735,000 | 1,782 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,553,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,677 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,588,000 | 1,202 |
Demand deposits | $63,497,000 | 963 |
Nontransaction accounts | $210,934,000 | 1,977 |
Money market deposit accounts (MMDAs) | $65,511,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $21,400,000 | 2,611 |
Total time deposits | $124,023,000 | 1,558 |
Total time and savings deposits | $241,025,000 | 1,968 |
Noninterest-bearing deposits | $63,497,000 | 1,416 |
Interest-bearing deposits | $241,025,000 | 1,895 |
Retail deposits | $275,517,000 | 1,835 |
Estimated insured deposits | $238,441,000 | 1,894 |
IRAs and Keogh plan accounts | $13,270,000 | 1,984 |
Brokered deposits | $8,442,000 | 1,294 |
Fully insured brokered deposits | $8,442,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $323,828,000 | 1,725 |
Deposits held in domestic offices | $323,828,000 | 1,725 |
Individuals, partnerships, and corporations | $302,724,000 | 1,671 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,870,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,731 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,446,000 | 973 |
Demand deposits | $75,939,000 | 803 |
Nontransaction accounts | $214,382,000 | 1,951 |
Money market deposit accounts (MMDAs) | $67,013,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $17,880,000 | 2,848 |
Total time deposits | $129,489,000 | 1,508 |
Total time and savings deposits | $247,889,000 | 1,922 |
Noninterest-bearing deposits | $75,939,000 | 1,210 |
Interest-bearing deposits | $247,889,000 | 1,849 |
Retail deposits | $294,475,000 | 1,716 |
Estimated insured deposits | $266,583,000 | 1,787 |
IRAs and Keogh plan accounts | $12,844,000 | 2,058 |
Brokered deposits | $6,483,000 | 1,451 |
Fully insured brokered deposits | $6,483,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $291,538,000 | 1,899 |
Deposits held in domestic offices | $291,538,000 | 1,898 |
Individuals, partnerships, and corporations | $272,341,000 | 1,843 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,967,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,765 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,156,000 | 1,296 |
Demand deposits | $57,426,000 | 1,017 |
Nontransaction accounts | $208,382,000 | 2,014 |
Money market deposit accounts (MMDAs) | $62,702,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 3,018 |
Total time deposits | $129,587,000 | 1,563 |
Total time and savings deposits | $234,112,000 | 2,024 |
Noninterest-bearing deposits | $57,426,000 | 1,513 |
Interest-bearing deposits | $234,112,000 | 1,943 |
Retail deposits | $263,684,000 | 1,896 |
Estimated insured deposits | $244,674,000 | 1,940 |
IRAs and Keogh plan accounts | $13,046,000 | 2,077 |
Brokered deposits | $6,640,000 | 1,476 |
Fully insured brokered deposits | $6,640,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $292,652,000 | 1,873 |
Deposits held in domestic offices | $292,652,000 | 1,873 |
Individuals, partnerships, and corporations | $263,519,000 | 1,886 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,903,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,791 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,809,000 | 1,340 |
Demand deposits | $54,578,000 | 1,059 |
Nontransaction accounts | $212,843,000 | 1,995 |
Money market deposit accounts (MMDAs) | $61,292,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $15,602,000 | 3,068 |
Total time deposits | $135,949,000 | 1,509 |
Total time and savings deposits | $238,074,000 | 1,996 |
Noninterest-bearing deposits | $54,578,000 | 1,539 |
Interest-bearing deposits | $238,074,000 | 1,916 |
Retail deposits | $261,615,000 | 1,907 |
Estimated insured deposits | $241,908,000 | 1,973 |
IRAs and Keogh plan accounts | $12,603,000 | 2,164 |
Brokered deposits | $6,928,000 | 1,494 |
Fully insured brokered deposits | $6,928,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $294,101,000 | 1,887 |
Deposits held in domestic offices | $294,101,000 | 1,887 |
Individuals, partnerships, and corporations | $261,323,000 | 1,911 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,548,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,807 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,344,000 | 1,437 |
Demand deposits | $51,399,000 | 1,127 |
Nontransaction accounts | $217,757,000 | 1,983 |
Money market deposit accounts (MMDAs) | $66,969,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $14,451,000 | 3,190 |
Total time deposits | $136,337,000 | 1,546 |
Total time and savings deposits | $242,702,000 | 1,978 |
Noninterest-bearing deposits | $51,399,000 | 1,620 |
Interest-bearing deposits | $242,702,000 | 1,897 |
Retail deposits | $261,479,000 | 1,916 |
Estimated insured deposits | $237,314,000 | 2,017 |
IRAs and Keogh plan accounts | $12,484,000 | 2,200 |
Brokered deposits | $7,636,000 | 1,459 |
Fully insured brokered deposits | $7,636,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $278,694,000 | 1,955 |
Deposits held in domestic offices | $278,694,000 | 1,953 |
Individuals, partnerships, and corporations | $253,529,000 | 1,936 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,699,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,197 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,203,000 | 1,179 |
Demand deposits | $60,167,000 | 867 |
Nontransaction accounts | $194,491,000 | 2,128 |
Money market deposit accounts (MMDAs) | $59,806,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $14,022,000 | 3,142 |
Total time deposits | $120,663,000 | 1,783 |
Total time and savings deposits | $218,527,000 | 2,132 |
Noninterest-bearing deposits | $60,168,000 | 1,300 |
Interest-bearing deposits | $218,526,000 | 2,080 |
Retail deposits | $251,966,000 | 1,950 |
Estimated insured deposits | $233,310,000 | 2,021 |
IRAs and Keogh plan accounts | $11,825,000 | 2,331 |
Brokered deposits | $8,001,000 | 1,487 |
Fully insured brokered deposits | $8,001,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $268,682,000 | 2,025 |
Deposits held in domestic offices | $268,682,000 | 2,024 |
Individuals, partnerships, and corporations | $258,886,000 | 1,888 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,229,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,065 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,998,000 | 1,428 |
Demand deposits | $50,351,000 | 1,015 |
Nontransaction accounts | $197,684,000 | 2,107 |
Money market deposit accounts (MMDAs) | $64,822,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,366 |
Total time deposits | $120,524,000 | 1,826 |
Total time and savings deposits | $218,331,000 | 2,137 |
Noninterest-bearing deposits | $50,351,000 | 1,509 |
Interest-bearing deposits | $218,331,000 | 2,087 |
Retail deposits | $239,936,000 | 2,048 |
Estimated insured deposits | $215,881,000 | 2,168 |
IRAs and Keogh plan accounts | $11,882,000 | 2,350 |
Brokered deposits | $6,784,000 | 1,670 |
Fully insured brokered deposits | $6,784,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $269,067,000 | 2,008 |
Deposits held in domestic offices | $269,067,000 | 2,008 |
Individuals, partnerships, and corporations | $244,536,000 | 1,995 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,964,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,120 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,951,000 | 1,059 |
Demand deposits | $63,028,000 | 746 |
Nontransaction accounts | $185,116,000 | 2,229 |
Money market deposit accounts (MMDAs) | $56,080,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,303 |
Total time deposits | $116,395,000 | 1,965 |
Total time and savings deposits | $206,039,000 | 2,248 |
Noninterest-bearing deposits | $63,028,000 | 1,182 |
Interest-bearing deposits | $206,039,000 | 2,201 |
Retail deposits | $242,277,000 | 2,006 |
Estimated insured deposits | $216,060,000 | 2,169 |
IRAs and Keogh plan accounts | $11,638,000 | 2,393 |
Brokered deposits | $6,069,000 | 1,818 |
Fully insured brokered deposits | $6,069,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $251,750,000 | 2,154 |
Deposits held in domestic offices | $251,750,000 | 2,152 |
Individuals, partnerships, and corporations | $224,276,000 | 2,180 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $26,431,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,770 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,605,000 | 1,401 |
Demand deposits | $45,589,000 | 1,057 |
Nontransaction accounts | $182,145,000 | 2,287 |
Money market deposit accounts (MMDAs) | $55,992,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 3,071 |
Total time deposits | $111,990,000 | 2,097 |
Total time and savings deposits | $206,161,000 | 2,293 |
Noninterest-bearing deposits | $45,589,000 | 1,564 |
Interest-bearing deposits | $206,162,000 | 2,244 |
Retail deposits | $227,749,000 | 2,131 |
Estimated insured deposits | $207,553,000 | 2,275 |
IRAs and Keogh plan accounts | $11,621,000 | 2,409 |
Brokered deposits | $6,544,000 | 1,810 |
Fully insured brokered deposits | $6,544,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $258,146,000 | 2,098 |
Deposits held in domestic offices | $258,146,000 | 2,097 |
Individuals, partnerships, and corporations | $235,618,000 | 2,076 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,460,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,768 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,481,000 | 1,257 |
Demand deposits | $48,199,000 | 943 |
Nontransaction accounts | $185,665,000 | 2,259 |
Money market deposit accounts (MMDAs) | $55,896,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 3,085 |
Total time deposits | $116,355,000 | 2,073 |
Total time and savings deposits | $209,947,000 | 2,258 |
Noninterest-bearing deposits | $48,199,000 | 1,421 |
Interest-bearing deposits | $209,947,000 | 2,205 |
Retail deposits | $232,802,000 | 2,071 |
Estimated insured deposits | $212,448,000 | 2,188 |
IRAs and Keogh plan accounts | $11,607,000 | 2,432 |
Brokered deposits | $6,788,000 | 1,855 |
Fully insured brokered deposits | $6,788,000 | 1,720 |
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 | $211,664,000 | 2,566 |
Deposits held in domestic offices | $211,664,000 | 2,563 |
Individuals, partnerships, and corporations | $195,787,000 | 2,505 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,531,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,409 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,311,000 | 1,907 |
Demand deposits | $35,993,000 | 1,306 |
Nontransaction accounts | $159,353,000 | 2,608 |
Money market deposit accounts (MMDAs) | $43,807,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 3,658 |
Total time deposits | $105,618,000 | 2,316 |
Total time and savings deposits | $175,671,000 | 2,648 |
Noninterest-bearing deposits | $35,993,000 | 1,876 |
Interest-bearing deposits | $175,671,000 | 2,626 |
Retail deposits | $185,675,000 | 2,587 |
Estimated insured deposits | $172,930,000 | 2,631 |
IRAs and Keogh plan accounts | $9,119,000 | 2,980 |
Brokered deposits | $6,695,000 | 1,976 |
Fully insured brokered deposits | $6,695,000 | 1,805 |
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 | $219,199,000 | 2,474 |
Deposits held in domestic offices | $219,199,000 | 2,472 |
Individuals, partnerships, and corporations | $200,329,000 | 2,454 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,277,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,119 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,674,000 | 1,755 |
Demand deposits | $37,691,000 | 1,201 |
Nontransaction accounts | $164,525,000 | 2,581 |
Money market deposit accounts (MMDAs) | $46,660,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 3,831 |
Total time deposits | $108,790,000 | 2,308 |
Total time and savings deposits | $181,508,000 | 2,592 |
Noninterest-bearing deposits | $37,691,000 | 1,763 |
Interest-bearing deposits | $181,508,000 | 2,563 |
Retail deposits | $192,836,000 | 2,488 |
Estimated insured deposits | $174,916,000 | 2,619 |
IRAs and Keogh plan accounts | $9,364,000 | 2,918 |
Brokered deposits | $9,536,000 | 1,796 |
Fully insured brokered deposits | $9,536,000 | 1,652 |
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 | $213,218,000 | 2,584 |
Deposits held in domestic offices | $213,218,000 | 2,582 |
Individuals, partnerships, and corporations | $197,486,000 | 2,536 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,293,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,336 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,193,000 | 1,674 |
Demand deposits | $38,840,000 | 1,110 |
Nontransaction accounts | $157,025,000 | 2,727 |
Money market deposit accounts (MMDAs) | $37,619,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,738 |
Total time deposits | $109,900,000 | 2,349 |
Total time and savings deposits | $174,378,000 | 2,747 |
Noninterest-bearing deposits | $38,840,000 | 1,683 |
Interest-bearing deposits | $174,378,000 | 2,723 |
Retail deposits | $185,644,000 | 2,607 |
Estimated insured deposits | $173,014,000 | 2,697 |
IRAs and Keogh plan accounts | $8,824,000 | 3,059 |
Brokered deposits | $9,574,000 | 1,881 |
Fully insured brokered deposits | $9,574,000 | 1,737 |
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 | $214,108,000 | 2,571 |
Deposits held in domestic offices | $214,108,000 | 2,569 |
Individuals, partnerships, and corporations | $200,647,000 | 2,485 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,928,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,167 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,112,000 | 1,375 |
Demand deposits | $43,011,000 | 1,009 |
Nontransaction accounts | $149,996,000 | 2,796 |
Money market deposit accounts (MMDAs) | $35,800,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 3,780 |
Total time deposits | $105,159,000 | 2,470 |
Total time and savings deposits | $171,097,000 | 2,778 |
Noninterest-bearing deposits | $43,011,000 | 1,548 |
Interest-bearing deposits | $171,097,000 | 2,751 |
Retail deposits | $158,597,000 | 2,693 |
Estimated insured deposits | $173,092,000 | 2,686 |
IRAs and Keogh plan accounts | $8,678,000 | 3,079 |
Brokered deposits | $10,265,000 | 1,887 |
Fully insured brokered deposits | $4,076,000 | 2,134 |
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 | $209,421,000 | 2,593 |
Deposits held in domestic offices | $209,421,000 | 2,590 |
Individuals, partnerships, and corporations | $193,533,000 | 2,544 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,324,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,173 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,530,000 | 1,590 |
Demand deposits | $37,060,000 | 1,155 |
Nontransaction accounts | $154,891,000 | 2,748 |
Money market deposit accounts (MMDAs) | $30,969,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 3,912 |
Total time deposits | $115,425,000 | 2,331 |
Total time and savings deposits | $172,361,000 | 2,754 |
Noninterest-bearing deposits | $37,060,000 | 1,739 |
Interest-bearing deposits | $172,361,000 | 2,729 |
Retail deposits | $148,805,000 | 2,836 |
Estimated insured deposits | $177,719,000 | 2,597 |
IRAs and Keogh plan accounts | $8,948,000 | 2,996 |
Brokered deposits | $14,433,000 | 1,702 |
Fully insured brokered deposits | $6,447,000 | 1,991 |
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 | $209,336,000 | 2,581 |
Deposits held in domestic offices | $209,336,000 | 2,578 |
Individuals, partnerships, and corporations | $191,112,000 | 2,580 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,661,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,207 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,614,000 | 1,647 |
Demand deposits | $37,264,000 | 1,159 |
Nontransaction accounts | $155,722,000 | 2,739 |
Money market deposit accounts (MMDAs) | $30,950,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $8,857,000 | 3,829 |
Total time deposits | $115,915,000 | 2,364 |
Total time and savings deposits | $172,072,000 | 2,754 |
Noninterest-bearing deposits | $37,264,000 | 1,721 |
Interest-bearing deposits | $172,072,000 | 2,724 |
Retail deposits | $149,193,000 | 2,819 |
Estimated insured deposits | $147,878,000 | 2,699 |
IRAs and Keogh plan accounts | $8,790,000 | 3,007 |
Brokered deposits | $15,316,000 | 1,718 |
Fully insured brokered deposits | $7,013,000 | 2,063 |
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 | $199,507,000 | 2,710 |
Deposits held in domestic offices | $199,507,000 | 2,708 |
Individuals, partnerships, and corporations | $175,034,000 | 2,787 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,468,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,878 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,804,000 | 1,462 |
Demand deposits | $42,105,000 | 953 |
Nontransaction accounts | $142,703,000 | 2,933 |
Money market deposit accounts (MMDAs) | $22,201,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 4,000 |
Total time deposits | $112,368,000 | 2,445 |
Total time and savings deposits | $157,402,000 | 2,967 |
Noninterest-bearing deposits | $42,105,000 | 1,523 |
Interest-bearing deposits | $157,402,000 | 2,941 |
Retail deposits | $143,079,000 | 2,934 |
Estimated insured deposits | $135,900,000 | 2,931 |
IRAs and Keogh plan accounts | $8,645,000 | 2,969 |
Brokered deposits | $12,170,000 | 2,007 |
Fully insured brokered deposits | $7,362,000 | 2,143 |
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 | $190,404,000 | 2,767 |
Deposits held in domestic offices | $190,404,000 | 2,765 |
Individuals, partnerships, and corporations | $176,591,000 | 2,706 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,813,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,547,000 | 1,227 |
Demand deposits | $43,239,000 | 927 |
Nontransaction accounts | $127,857,000 | 3,140 |
Money market deposit accounts (MMDAs) | $25,119,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $7,883,000 | 3,947 |
Total time deposits | $94,855,000 | 2,775 |
Total time and savings deposits | $147,165,000 | 3,085 |
Noninterest-bearing deposits | $43,239,000 | 1,468 |
Interest-bearing deposits | $147,165,000 | 3,055 |
Retail deposits | $148,716,000 | 2,786 |
Estimated insured deposits | $132,779,000 | 2,945 |
IRAs and Keogh plan accounts | $8,072,000 | 3,048 |
Brokered deposits | $10,135,000 | 2,130 |
Fully insured brokered deposits | $8,652,000 | 2,115 |
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 | $180,949,000 | 2,887 |
Deposits held in domestic offices | $180,949,000 | 2,884 |
Individuals, partnerships, and corporations | $166,667,000 | 2,844 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,905,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,223 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,569,000 | 1,388 |
Demand deposits | $37,728,000 | 1,097 |
Nontransaction accounts | $125,380,000 | 3,144 |
Money market deposit accounts (MMDAs) | $27,046,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,087 |
Total time deposits | $90,859,000 | 2,829 |
Total time and savings deposits | $143,221,000 | 3,111 |
Noninterest-bearing deposits | $37,728,000 | 1,686 |
Interest-bearing deposits | $143,221,000 | 3,078 |
Retail deposits | $139,289,000 | 2,939 |
Estimated insured deposits | $124,929,000 | 3,073 |
IRAs and Keogh plan accounts | $8,075,000 | 3,001 |
Brokered deposits | $5,624,000 | 2,367 |
Fully insured brokered deposits | $5,624,000 | 2,246 |
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 | $181,787,000 | 2,863 |
Deposits held in domestic offices | $181,787,000 | 2,860 |
Individuals, partnerships, and corporations | $166,736,000 | 2,843 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,575,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,072 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,087,000 | 1,697 |
Demand deposits | $33,570,000 | 1,352 |
Nontransaction accounts | $131,700,000 | 3,017 |
Money market deposit accounts (MMDAs) | $37,100,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,305 |
Total time deposits | $87,674,000 | 2,869 |
Total time and savings deposits | $148,217,000 | 3,011 |
Noninterest-bearing deposits | $33,570,000 | 1,923 |
Interest-bearing deposits | $148,217,000 | 2,975 |
Retail deposits | $142,502,000 | 2,893 |
Estimated insured deposits | $120,429,000 | 3,132 |
IRAs and Keogh plan accounts | $8,189,000 | 2,946 |
Brokered deposits | $3,626,000 | 2,417 |
Fully insured brokered deposits | $3,626,000 | 2,256 |
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 | $177,080,000 | 2,927 |
Deposits held in domestic offices | $177,080,000 | 2,924 |
Individuals, partnerships, and corporations | $164,542,000 | 2,866 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,355,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,451 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,985,000 | 2,147 |
Demand deposits | $27,800,000 | 1,739 |
Nontransaction accounts | $134,095,000 | 2,987 |
Money market deposit accounts (MMDAs) | $36,902,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,467 |
Total time deposits | $90,890,000 | 2,810 |
Total time and savings deposits | $149,280,000 | 2,993 |
Noninterest-bearing deposits | $27,800,000 | 2,288 |
Interest-bearing deposits | $149,280,000 | 2,972 |
Retail deposits | $136,846,000 | 2,979 |
Estimated insured deposits | $119,458,000 | 3,160 |
IRAs and Keogh plan accounts | $7,424,000 | 3,170 |
Brokered deposits | $4,439,000 | 2,244 |
Fully insured brokered deposits | $4,439,000 | 2,085 |
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 | $172,449,000 | 2,958 |
Deposits held in domestic offices | $172,449,000 | 2,956 |
Individuals, partnerships, and corporations | $161,462,000 | 2,889 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,987,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,036,000 | 1,904 |
Demand deposits | $32,618,000 | 1,424 |
Nontransaction accounts | $125,413,000 | 3,099 |
Money market deposit accounts (MMDAs) | $35,150,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,455 |
Total time deposits | $84,148,000 | 2,970 |
Total time and savings deposits | $139,831,000 | 3,131 |
Noninterest-bearing deposits | $32,618,000 | 1,963 |
Interest-bearing deposits | $139,831,000 | 3,110 |
Retail deposits | $137,511,000 | 2,927 |
Estimated insured deposits | $123,369,000 | 3,014 |
IRAs and Keogh plan accounts | $8,273,000 | 2,860 |
Brokered deposits | $4,053,000 | 2,277 |
Fully insured brokered deposits | $4,053,000 | 2,106 |
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 | $164,015,000 | 3,068 |
Deposits held in domestic offices | $164,015,000 | 3,065 |
Individuals, partnerships, and corporations | $152,113,000 | 3,030 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,473,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,816 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,758,000 | 2,153 |
Demand deposits | $28,083,000 | 1,724 |
Nontransaction accounts | $122,257,000 | 3,132 |
Money market deposit accounts (MMDAs) | $37,928,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 4,615 |
Total time deposits | $78,496,000 | 3,140 |
Total time and savings deposits | $135,932,000 | 3,171 |
Noninterest-bearing deposits | $28,083,000 | 2,269 |
Interest-bearing deposits | $135,932,000 | 3,151 |
Retail deposits | $133,911,000 | 2,972 |
Estimated insured deposits | $111,850,000 | 3,264 |
IRAs and Keogh plan accounts | $6,675,000 | 3,415 |
Brokered deposits | $4,434,000 | 2,211 |
Fully insured brokered deposits | $4,434,000 | 2,036 |
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 | $161,044,000 | 3,124 |
Deposits held in domestic offices | $161,044,000 | 3,122 |
Individuals, partnerships, and corporations | $145,516,000 | 3,165 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,246,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,053 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,790,000 | 1,973 |
Demand deposits | $29,082,000 | 1,796 |
Nontransaction accounts | $114,254,000 | 3,291 |
Money market deposit accounts (MMDAs) | $32,756,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,476 |
Total time deposits | $75,029,000 | 3,264 |
Total time and savings deposits | $131,962,000 | 3,234 |
Noninterest-bearing deposits | $30,327,000 | 2,221 |
Interest-bearing deposits | $130,718,000 | 3,252 |
Retail deposits | $132,254,000 | 3,014 |
Estimated insured deposits | $110,183,000 | 3,320 |
IRAs and Keogh plan accounts | $5,882,000 | 3,710 |
Brokered deposits | $4,315,000 | 2,210 |
Fully insured brokered deposits | $4,315,000 | 2,025 |
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 | $159,861,000 | 3,156 |
Deposits held in domestic offices | $159,861,000 | 3,154 |
Individuals, partnerships, and corporations | $138,124,000 | 3,300 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,737,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,855,000 | 2,467 |
Demand deposits | $26,911,000 | 2,012 |
Nontransaction accounts | $119,006,000 | 3,178 |
Money market deposit accounts (MMDAs) | $34,995,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,596 |
Total time deposits | $77,684,000 | 3,152 |
Total time and savings deposits | $132,950,000 | 3,215 |
Noninterest-bearing deposits | $26,911,000 | 2,474 |
Interest-bearing deposits | $132,950,000 | 3,210 |
Retail deposits | $125,504,000 | 3,159 |
Estimated insured deposits | $104,635,000 | 3,476 |
IRAs and Keogh plan accounts | $5,988,000 | 3,610 |
Brokered deposits | $2,747,000 | 2,479 |
Fully insured brokered deposits | $2,747,000 | 2,264 |
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 | $149,385,000 | 3,308 |
Deposits held in domestic offices | $149,385,000 | 3,305 |
Individuals, partnerships, and corporations | $135,614,000 | 3,317 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,771,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,615,000 | 2,250 |
Demand deposits | $30,458,000 | 1,788 |
Nontransaction accounts | $104,770,000 | 3,432 |
Money market deposit accounts (MMDAs) | $27,044,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,615 |
Total time deposits | $71,482,000 | 3,312 |
Total time and savings deposits | $118,927,000 | 3,461 |
Noninterest-bearing deposits | $30,458,000 | 2,265 |
Interest-bearing deposits | $118,927,000 | 3,463 |
Retail deposits | $119,638,000 | 3,185 |
Estimated insured deposits | $102,931,000 | 3,470 |
IRAs and Keogh plan accounts | $5,542,000 | 3,756 |
Brokered deposits | $2,873,000 | 2,459 |
Fully insured brokered deposits | $2,873,000 | 2,191 |
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 | $146,619,000 | 3,307 |
Deposits held in domestic offices | $146,619,000 | 3,304 |
Individuals, partnerships, and corporations | $135,724,000 | 3,275 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,895,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,576,000 | 2,581 |
Demand deposits | $25,736,000 | 2,149 |
Nontransaction accounts | $107,043,000 | 3,344 |
Money market deposit accounts (MMDAs) | $30,130,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,613 |
Total time deposits | $70,487,000 | 3,280 |
Total time and savings deposits | $120,883,000 | 3,372 |
Noninterest-bearing deposits | $25,736,000 | 2,585 |
Interest-bearing deposits | $120,883,000 | 3,373 |
Retail deposits | $116,765,000 | 3,216 |
Estimated insured deposits | $96,746,000 | 3,628 |
IRAs and Keogh plan accounts | $5,332,000 | 3,835 |
Brokered deposits | $2,154,000 | 2,573 |
Fully insured brokered deposits | $2,154,000 | 2,292 |
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 | $128,396,000 | 3,654 |
Deposits held in domestic offices | $128,396,000 | 3,651 |
Individuals, partnerships, and corporations | $121,470,000 | 3,540 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,926,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,019,000 | 2,905 |
Demand deposits | $23,727,000 | 2,470 |
Nontransaction accounts | $91,377,000 | 3,705 |
Money market deposit accounts (MMDAs) | $25,416,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,628 |
Total time deposits | $59,333,000 | 3,651 |
Total time and savings deposits | $104,669,000 | 3,714 |
Noninterest-bearing deposits | $23,727,000 | 2,825 |
Interest-bearing deposits | $104,669,000 | 3,736 |
Retail deposits | $106,649,000 | 3,470 |
Estimated insured deposits | $91,506,000 | 3,782 |
IRAs and Keogh plan accounts | $5,052,000 | 3,939 |
Brokered deposits | $2,027,000 | 2,476 |
Fully insured brokered deposits | $2,027,000 | 2,199 |
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 | $128,728,000 | 3,640 |
Deposits held in domestic offices | $128,728,000 | 3,636 |
Individuals, partnerships, and corporations | $120,643,000 | 3,553 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,085,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,822,000 | 3,016 |
Demand deposits | $24,428,000 | 2,441 |
Nontransaction accounts | $91,906,000 | 3,662 |
Money market deposit accounts (MMDAs) | $22,687,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,556 |
Total time deposits | $62,124,000 | 3,467 |
Total time and savings deposits | $104,300,000 | 3,710 |
Noninterest-bearing deposits | $24,428,000 | 2,769 |
Interest-bearing deposits | $104,300,000 | 3,736 |
Retail deposits | $108,835,000 | 3,409 |
Estimated insured deposits | $94,139,000 | 3,659 |
IRAs and Keogh plan accounts | $7,193,000 | 3,046 |
Brokered deposits | $8,014,000 | 1,526 |
Fully insured brokered deposits | $8,014,000 | 1,337 |
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 | $123,544,000 | 3,709 |
Deposits held in domestic offices | $123,544,000 | 3,705 |
Individuals, partnerships, and corporations | $113,812,000 | 3,663 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,638,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,713 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,341,000 | 2,551 |
Demand deposits | $25,999,000 | 2,384 |
Nontransaction accounts | $79,203,000 | 3,994 |
Money market deposit accounts (MMDAs) | $20,774,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 4,550 |
Total time deposits | $51,432,000 | 3,881 |
Total time and savings deposits | $97,545,000 | 3,851 |
Noninterest-bearing deposits | $25,999,000 | 2,706 |
Interest-bearing deposits | $97,545,000 | 3,878 |
Retail deposits | $107,332,000 | 3,430 |
Estimated insured deposits | $78,607,000 | 4,160 |
IRAs and Keogh plan accounts | $4,445,000 | 4,192 |
Brokered deposits | $859,000 | 2,532 |
Fully insured brokered deposits | $859,000 | 2,234 |
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 | $122,908,000 | 3,654 |
Deposits held in domestic offices | $122,908,000 | 3,650 |
Individuals, partnerships, and corporations | $117,661,000 | 3,503 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,247,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,554,000 | 3,255 |
Demand deposits | $22,495,000 | 2,685 |
Nontransaction accounts | $88,354,000 | 3,640 |
Money market deposit accounts (MMDAs) | $28,617,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,546 |
Total time deposits | $52,551,000 | 3,773 |
Total time and savings deposits | $100,413,000 | 3,713 |
Noninterest-bearing deposits | $22,496,000 | 2,960 |
Interest-bearing deposits | $100,412,000 | 3,736 |
Retail deposits | $105,297,000 | 3,444 |
Estimated insured deposits | $80,951,000 | 4,053 |
IRAs and Keogh plan accounts | $4,594,000 | 4,123 |
Brokered deposits | $611,000 | 2,501 |
Fully insured brokered deposits | $611,000 | 2,223 |
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 | $116,695,000 | 3,758 |
Deposits held in domestic offices | $116,695,000 | 3,756 |
Individuals, partnerships, and corporations | $110,113,000 | 3,636 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,582,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,664,000 | 3,174 |
Demand deposits | $21,902,000 | 2,755 |
Nontransaction accounts | $81,031,000 | 3,829 |
Money market deposit accounts (MMDAs) | $22,011,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 4,555 |
Total time deposits | $51,669,000 | 3,734 |
Total time and savings deposits | $94,793,000 | 3,831 |
Noninterest-bearing deposits | $21,902,000 | 2,988 |
Interest-bearing deposits | $94,793,000 | 3,858 |
Retail deposits | $99,255,000 | 3,584 |
Estimated insured deposits | $77,547,000 | 4,149 |
IRAs and Keogh plan accounts | $4,771,000 | 3,991 |
Brokered deposits | $606,000 | 2,356 |
Fully insured brokered deposits | $606,000 | 2,085 |
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 | $114,972,000 | 3,817 |
Deposits held in domestic offices | $114,972,000 | 3,814 |
Individuals, partnerships, and corporations | $111,726,000 | 3,601 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,246,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,774,000 | 2,995 |
Demand deposits | $25,128,000 | 2,360 |
Nontransaction accounts | $77,198,000 | 3,962 |
Money market deposit accounts (MMDAs) | $22,125,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,649 |
Total time deposits | $47,791,000 | 3,875 |
Total time and savings deposits | $89,844,000 | 4,006 |
Noninterest-bearing deposits | $25,128,000 | 2,591 |
Interest-bearing deposits | $89,844,000 | 4,042 |
Retail deposits | $99,706,000 | 3,599 |
Estimated insured deposits | $82,218,000 | 4,001 |
IRAs and Keogh plan accounts | $4,562,000 | 4,122 |
Brokered deposits | $491,000 | 2,310 |
Fully insured brokered deposits | $491,000 | 2,055 |
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 | $115,339,000 | 3,776 |
Deposits held in domestic offices | $115,339,000 | 3,772 |
Individuals, partnerships, and corporations | $113,345,000 | 3,536 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,994,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,315,000 | 3,101 |
Demand deposits | $24,189,000 | 2,493 |
Nontransaction accounts | $78,024,000 | 3,893 |
Money market deposit accounts (MMDAs) | $24,850,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,862 |
Total time deposits | $46,565,000 | 3,920 |
Total time and savings deposits | $91,150,000 | 3,940 |
Noninterest-bearing deposits | $24,189,000 | 2,702 |
Interest-bearing deposits | $91,150,000 | 3,977 |
Retail deposits | $99,586,000 | 3,593 |
Estimated insured deposits | $79,795,000 | 4,063 |
IRAs and Keogh plan accounts | $4,331,000 | 4,267 |
Brokered deposits | $240,000 | 2,345 |
Fully insured brokered deposits | $240,000 | 2,104 |
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 | $113,691,000 | 3,771 |
Deposits held in domestic offices | $113,691,000 | 3,769 |
Individuals, partnerships, and corporations | $110,388,000 | 3,561 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,303,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,504,000 | 3,227 |
Demand deposits | $22,361,000 | 2,616 |
Nontransaction accounts | $79,187,000 | 3,843 |
Money market deposit accounts (MMDAs) | $25,066,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,888 |
Total time deposits | $47,566,000 | 3,839 |
Total time and savings deposits | $91,330,000 | 3,894 |
Noninterest-bearing deposits | $22,361,000 | 2,822 |
Interest-bearing deposits | $91,330,000 | 3,930 |
Retail deposits | $97,741,000 | 3,630 |
Estimated insured deposits | $78,970,000 | 4,075 |
IRAs and Keogh plan accounts | $4,314,000 | 4,304 |
Brokered deposits | $240,000 | 2,263 |
Fully insured brokered deposits | $240,000 | 2,027 |
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 | $111,754,000 | 3,827 |
Deposits held in domestic offices | $111,754,000 | 3,823 |
Individuals, partnerships, and corporations | $109,362,000 | 3,598 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,392,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,549,000 | 3,335 |
Demand deposits | $21,992,000 | 2,641 |
Nontransaction accounts | $78,205,000 | 3,853 |
Money market deposit accounts (MMDAs) | $23,219,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,871 |
Total time deposits | $48,246,000 | 3,796 |
Total time and savings deposits | $89,762,000 | 3,924 |
Noninterest-bearing deposits | $21,992,000 | 2,826 |
Interest-bearing deposits | $89,762,000 | 3,953 |
Retail deposits | $95,964,000 | 3,704 |
Estimated insured deposits | $79,581,000 | 4,070 |
IRAs and Keogh plan accounts | $4,243,000 | 4,374 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $108,918,000 | 3,902 |
Deposits held in domestic offices | $108,918,000 | 3,897 |
Individuals, partnerships, and corporations | $106,383,000 | 3,663 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,535,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,662,000 | 3,305 |
Demand deposits | $21,712,000 | 2,599 |
Nontransaction accounts | $75,256,000 | 3,977 |
Money market deposit accounts (MMDAs) | $20,732,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,951 |
Total time deposits | $48,055,000 | 3,843 |
Total time and savings deposits | $87,206,000 | 4,041 |
Noninterest-bearing deposits | $21,713,000 | 2,771 |
Interest-bearing deposits | $87,205,000 | 4,076 |
Retail deposits | $93,353,000 | 3,787 |
Estimated insured deposits | $79,366,000 | 4,079 |
IRAs and Keogh plan accounts | $4,254,000 | 4,370 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $108,926,000 | 3,886 |
Deposits held in domestic offices | $108,926,000 | 3,883 |
Individuals, partnerships, and corporations | $106,132,000 | 3,649 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,794,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,028,000 | 3,054 |
Demand deposits | $21,505,000 | 2,464 |
Nontransaction accounts | $75,898,000 | 3,422 |
Money market deposit accounts (MMDAs) | $22,053,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,362 |
Total time deposits | $47,554,000 | 3,354 |
Total time and savings deposits | $87,421,000 | 4,020 |
Noninterest-bearing deposits | $21,505,000 | 2,800 |
Interest-bearing deposits | $87,421,000 | 4,026 |
Retail deposits | $94,950,000 | 3,707 |
Estimated insured deposits | $75,321,000 | 4,257 |
IRAs and Keogh plan accounts | $4,247,000 | 4,413 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $109,204,000 | 3,866 |
Deposits held in domestic offices | $109,204,000 | 3,863 |
Individuals, partnerships, and corporations | $106,265,000 | 3,659 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,939,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,077,000 | 2,781 |
Demand deposits | $24,371,000 | 2,135 |
Nontransaction accounts | $74,127,000 | 3,495 |
Money market deposit accounts (MMDAs) | $19,961,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,502 |
Total time deposits | $48,246,000 | 3,344 |
Total time and savings deposits | $84,833,000 | 4,120 |
Noninterest-bearing deposits | $24,371,000 | 2,463 |
Interest-bearing deposits | $84,833,000 | 4,130 |
Retail deposits | $96,114,000 | 3,656 |
Estimated insured deposits | $79,014,000 | 4,101 |
IRAs and Keogh plan accounts | $4,257,000 | 4,465 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $108,132,000 | 3,889 |
Deposits held in domestic offices | $108,132,000 | 3,886 |
Individuals, partnerships, and corporations | $105,124,000 | 3,694 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,008,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,172,000 | 2,945 |
Demand deposits | $21,372,000 | 2,411 |
Nontransaction accounts | $74,960,000 | 3,451 |
Money market deposit accounts (MMDAs) | $21,309,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,461 |
Total time deposits | $47,781,000 | 3,403 |
Total time and savings deposits | $86,760,000 | 4,042 |
Noninterest-bearing deposits | $21,372,000 | 2,741 |
Interest-bearing deposits | $86,760,000 | 4,049 |
Retail deposits | $95,622,000 | 3,662 |
Estimated insured deposits | $77,901,000 | 4,166 |
IRAs and Keogh plan accounts | $4,160,000 | 4,546 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $109,074,000 | 3,822 |
Deposits held in domestic offices | $109,074,000 | 3,819 |
Individuals, partnerships, and corporations | $105,396,000 | 3,658 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,678,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,578,000 | 2,720 |
Demand deposits | $20,871,000 | 2,354 |
Nontransaction accounts | $74,496,000 | 3,453 |
Money market deposit accounts (MMDAs) | $21,907,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 4,610 |
Total time deposits | $47,157,000 | 3,462 |
Total time and savings deposits | $88,203,000 | 3,985 |
Noninterest-bearing deposits | $20,871,000 | 2,657 |
Interest-bearing deposits | $88,203,000 | 3,994 |
Retail deposits | $96,830,000 | 3,593 |
Estimated insured deposits | $77,499,000 | 4,147 |
IRAs and Keogh plan accounts | $3,970,000 | 4,629 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $104,059,000 | 3,925 |
Deposits held in domestic offices | $104,059,000 | 3,920 |
Individuals, partnerships, and corporations | $100,097,000 | 3,746 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,962,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,583,000 | 2,962 |
Demand deposits | $19,073,000 | 2,559 |
Nontransaction accounts | $72,476,000 | 3,467 |
Money market deposit accounts (MMDAs) | $23,037,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,585 |
Total time deposits | $44,267,000 | 3,628 |
Total time and savings deposits | $84,986,000 | 4,027 |
Noninterest-bearing deposits | $19,073,000 | 2,852 |
Interest-bearing deposits | $84,986,000 | 4,041 |
Retail deposits | $93,115,000 | 3,665 |
Estimated insured deposits | $72,627,000 | 4,337 |
IRAs and Keogh plan accounts | $3,849,000 | 4,664 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $87,798,000 | 4,352 |
Deposits held in domestic offices | $87,798,000 | 4,345 |
Individuals, partnerships, and corporations | $85,749,000 | 4,137 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,049,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,995,000 | 3,549 |
Demand deposits | $14,949,000 | 3,072 |
Nontransaction accounts | $62,803,000 | 3,769 |
Money market deposit accounts (MMDAs) | $17,555,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 4,760 |
Total time deposits | $40,801,000 | 3,868 |
Total time and savings deposits | $72,849,000 | 4,425 |
Noninterest-bearing deposits | $14,949,000 | 3,333 |
Interest-bearing deposits | $72,849,000 | 4,445 |
Retail deposits | $79,851,000 | 4,044 |
Estimated insured deposits | $69,805,000 | 4,419 |
IRAs and Keogh plan accounts | $3,224,000 | 5,089 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $78,364,000 | 4,632 |
Deposits held in domestic offices | $78,364,000 | 4,626 |
Individuals, partnerships, and corporations | $74,658,000 | 4,459 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,706,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,577,000 | 3,660 |
Demand deposits | $13,502,000 | 3,230 |
Nontransaction accounts | $55,787,000 | 4,026 |
Money market deposit accounts (MMDAs) | $14,668,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 4,995 |
Total time deposits | $37,320,000 | 4,134 |
Total time and savings deposits | $64,862,000 | 4,694 |
Noninterest-bearing deposits | $13,502,000 | 3,469 |
Interest-bearing deposits | $64,862,000 | 4,739 |
Retail deposits | $69,289,000 | 4,417 |
Estimated insured deposits | $62,898,000 | 4,733 |
IRAs and Keogh plan accounts | $2,864,000 | 5,422 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $63,713,000 | 5,363 |
Deposits held in domestic offices | $63,713,000 | 5,360 |
Individuals, partnerships, and corporations | $56,914,000 | 5,419 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,799,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,897,000 | 4,304 |
Demand deposits | $10,242,000 | 4,009 |
Nontransaction accounts | $44,816,000 | 4,701 |
Money market deposit accounts (MMDAs) | $9,364,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 5,264 |
Total time deposits | $31,546,000 | 4,549 |
Total time and savings deposits | $53,471,000 | 5,374 |
Noninterest-bearing deposits | $10,242,000 | 4,241 |
Interest-bearing deposits | $53,471,000 | 5,418 |
Retail deposits | $55,511,000 | 5,261 |
Estimated insured deposits | $54,218,000 | 5,328 |
IRAs and Keogh plan accounts | $2,862,000 | 5,629 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $55,619,000 | 5,927 |
Deposits held in domestic offices | $55,619,000 | 5,924 |
Individuals, partnerships, and corporations | $51,707,000 | 5,819 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,912,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,652,000 | 4,815 |
Demand deposits | $9,607,000 | 4,299 |
Nontransaction accounts | $38,967,000 | 5,171 |
Money market deposit accounts (MMDAs) | $7,198,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,569 |
Total time deposits | $28,174,000 | 4,972 |
Total time and savings deposits | $46,012,000 | 5,982 |
Noninterest-bearing deposits | $9,607,000 | 4,545 |
Interest-bearing deposits | $46,012,000 | 6,029 |
Retail deposits | $49,771,000 | 5,774 |
Estimated insured deposits | $49,090,000 | 5,802 |
IRAs and Keogh plan accounts | $2,719,000 | 5,909 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $55,585,000 | 5,984 |
Deposits held in domestic offices | $55,585,000 | 5,977 |
Individuals, partnerships, and corporations | $51,837,000 | 5,865 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,748,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,389,000 | 5,229 |
Demand deposits | $8,065,000 | 4,769 |
Nontransaction accounts | $41,196,000 | 4,974 |
Money market deposit accounts (MMDAs) | $7,335,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,277 |
Total time deposits | $30,850,000 | 4,688 |
Total time and savings deposits | $47,520,000 | 5,901 |
Noninterest-bearing deposits | $8,065,000 | 5,048 |
Interest-bearing deposits | $47,520,000 | 5,961 |
Retail deposits | $49,383,000 | 5,857 |
Estimated insured deposits | $48,904,000 | 5,889 |
IRAs and Keogh plan accounts | $2,868,000 | 5,918 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $52,932,000 | 6,382 |
Deposits held in domestic offices | $52,932,000 | 6,373 |
Individuals, partnerships, and corporations | $48,136,000 | 6,348 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $4,786,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,680,000 | 5,344 |
Demand deposits | $8,081,000 | 4,906 |
Nontransaction accounts | $38,252,000 | 5,323 |
Money market deposit accounts (MMDAs) | $6,681,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 6,358 |
Total time deposits | $28,306,000 | 5,030 |
Total time and savings deposits | $44,851,000 | 6,325 |
Noninterest-bearing deposits | $8,081,000 | 5,174 |
Interest-bearing deposits | $44,851,000 | 6,405 |
Retail deposits | $48,755,000 | 6,127 |
Estimated insured deposits | $47,702,000 | 6,217 |
IRAs and Keogh plan accounts | $3,090,000 | 5,952 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,933,000 | 6,871 |
Deposits held in domestic offices | $48,933,000 | 6,866 |
Individuals, partnerships, and corporations | $43,151,000 | 6,951 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $5,774,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,385,000 | 5,509 |
Demand deposits | $6,200,000 | 5,871 |
Nontransaction accounts | $34,548,000 | 5,759 |
Money market deposit accounts (MMDAs) | $4,138,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 6,456 |
Total time deposits | $26,973,000 | 5,204 |
Total time and savings deposits | $42,733,000 | 6,657 |
Noninterest-bearing deposits | $6,200,000 | 6,192 |
Interest-bearing deposits | $42,733,000 | 6,746 |
Retail deposits | $45,392,000 | 6,629 |
Estimated insured deposits | $44,154,000 | 6,768 |
IRAs and Keogh plan accounts | $2,969,000 | 6,297 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $41,736,000 | 7,633 |
Deposits held in domestic offices | $41,736,000 | 7,624 |
Individuals, partnerships, and corporations | $39,855,000 | 7,418 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $1,874,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,596,000 | 6,576 |
Demand deposits | $5,397,000 | 6,541 |
Nontransaction accounts | $30,140,000 | 6,280 |
Money market deposit accounts (MMDAs) | $3,193,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 6,980 |
Total time deposits | $23,500,000 | 5,325 |
Total time and savings deposits | $36,339,000 | 7,452 |
Noninterest-bearing deposits | $5,397,000 | 6,858 |
Interest-bearing deposits | $36,339,000 | 7,534 |
Retail deposits | $39,427,000 | 7,407 |
Estimated insured deposits | $40,023,000 | 7,301 |
IRAs and Keogh plan accounts | $2,931,000 | 6,371 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,976,000 | 8,403 |
Deposits held in domestic offices | $37,976,000 | 8,396 |
Individuals, partnerships, and corporations | $36,598,000 | 8,057 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,378,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,150,000 | 7,271 |
Demand deposits | $3,983,000 | 7,704 |
Nontransaction accounts | $27,826,000 | 6,771 |
Money market deposit accounts (MMDAs) | $3,261,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 7,161 |
Total time deposits | $21,004,000 | 5,775 |
Total time and savings deposits | $33,993,000 | 8,021 |
Noninterest-bearing deposits | $3,983,000 | 8,100 |
Interest-bearing deposits | $33,993,000 | 8,177 |
Retail deposits | $37,023,000 | 8,057 |
Estimated insured deposits | $36,935,000 | 8,010 |
IRAs and Keogh plan accounts | $2,656,000 | 7,028 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $39,437,000 | 8,426 |
Deposits held in domestic offices | $39,437,000 | 8,420 |
Individuals, partnerships, and corporations | $37,454,000 | 8,325 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,972,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,652,000 | 7,010 |
Demand deposits | $4,163,000 | 7,517 |
Nontransaction accounts | $28,785,000 | 6,709 |
Money market deposit accounts (MMDAs) | $3,817,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 7,411 |
Total time deposits | $21,889,000 | 5,783 |
Total time and savings deposits | $35,274,000 | 8,238 |
Noninterest-bearing deposits | $4,163,000 | 8,019 |
Interest-bearing deposits | $35,274,000 | 8,231 |
Retail deposits | $38,391,000 | 8,049 |
Estimated insured deposits | $38,910,000 | 7,997 |
IRAs and Keogh plan accounts | $2,856,000 | 7,072 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |