Home > Farmers Savings Bank > Total Deposits
Farmers Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $373,302,000 | 1,970 |
Deposits held in domestic offices | $373,302,000 | 1,969 |
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 | $142,787,000 | 1,834 |
Demand deposits | $83,389,000 | 1,924 |
Nontransaction accounts | $230,515,000 | 1,906 |
Money market deposit accounts (MMDAs) | $47,199,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $123,004,000 | 777 |
Total time deposits | $60,312,000 | 2,685 |
Total time and savings deposits | $289,913,000 | 1,873 |
Noninterest-bearing deposits | $83,389,000 | 1,807 |
Interest-bearing deposits | $289,913,000 | 1,951 |
Retail deposits | $362,487,000 | 1,785 |
Estimated insured deposits | $303,696,000 | 1,808 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $1,000,000 | 1,932 |
Fully insured brokered deposits | $1,000,000 | 1,649 |
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 | $373,636,000 | 1,946 |
Deposits held in domestic offices | $373,636,000 | 1,944 |
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 | $156,394,000 | 1,712 |
Demand deposits | $95,385,000 | 1,735 |
Nontransaction accounts | $217,242,000 | 1,960 |
Money market deposit accounts (MMDAs) | $34,998,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $126,533,000 | 758 |
Total time deposits | $55,711,000 | 2,770 |
Total time and savings deposits | $278,251,000 | 1,913 |
Noninterest-bearing deposits | $95,385,000 | 1,636 |
Interest-bearing deposits | $278,251,000 | 1,987 |
Retail deposits | $363,932,000 | 1,773 |
Estimated insured deposits | $299,924,000 | 1,815 |
IRAs and Keogh plan accounts | $21,221,000 | 837 |
Brokered deposits | $1,000,000 | 1,960 |
Fully insured brokered deposits | $1,000,000 | 1,672 |
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 | $360,689,000 | 1,971 |
Deposits held in domestic offices | $360,689,000 | 1,970 |
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 | $149,473,000 | 1,747 |
Demand deposits | $88,483,000 | 1,806 |
Nontransaction accounts | $211,217,000 | 1,994 |
Money market deposit accounts (MMDAs) | $28,465,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $128,292,000 | 755 |
Total time deposits | $54,460,000 | 2,792 |
Total time and savings deposits | $272,207,000 | 1,926 |
Noninterest-bearing deposits | $88,483,000 | 1,719 |
Interest-bearing deposits | $272,206,000 | 1,990 |
Retail deposits | $349,976,000 | 1,804 |
Estimated insured deposits | $295,690,000 | 1,813 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,000,000 | 2,007 |
Fully insured brokered deposits | $1,000,000 | 1,707 |
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 | $360,765,000 | 1,964 |
Deposits held in domestic offices | $360,765,000 | 1,962 |
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 | $145,614,000 | 1,747 |
Demand deposits | $86,101,000 | 1,830 |
Nontransaction accounts | $215,150,000 | 1,934 |
Money market deposit accounts (MMDAs) | $30,761,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $128,772,000 | 767 |
Total time deposits | $55,617,000 | 2,709 |
Total time and savings deposits | $274,663,000 | 1,881 |
Noninterest-bearing deposits | $86,101,000 | 1,757 |
Interest-bearing deposits | $274,664,000 | 1,958 |
Retail deposits | $349,173,000 | 1,791 |
Estimated insured deposits | $300,143,000 | 1,795 |
IRAs and Keogh plan accounts | $21,450,000 | 823 |
Brokered deposits | $1,000,000 | 1,979 |
Fully insured brokered deposits | $1,000,000 | 1,706 |
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 | $364,484,000 | 1,960 |
Deposits held in domestic offices | $364,484,000 | 1,958 |
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 | $143,603,000 | 1,795 |
Demand deposits | $80,542,000 | 1,914 |
Nontransaction accounts | $220,880,000 | 1,888 |
Money market deposit accounts (MMDAs) | $37,370,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $130,304,000 | 778 |
Total time deposits | $53,206,000 | 2,727 |
Total time and savings deposits | $283,941,000 | 1,858 |
Noninterest-bearing deposits | $80,542,000 | 1,853 |
Interest-bearing deposits | $283,942,000 | 1,919 |
Retail deposits | $354,115,000 | 1,784 |
Estimated insured deposits | $299,219,000 | 1,797 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,000,000 | 1,958 |
Fully insured brokered deposits | $1,000,000 | 1,674 |
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 | $368,047,000 | 1,930 |
Deposits held in domestic offices | $368,047,000 | 1,929 |
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 | $156,737,000 | 1,670 |
Demand deposits | $88,578,000 | 1,807 |
Nontransaction accounts | $211,310,000 | 1,908 |
Money market deposit accounts (MMDAs) | $26,512,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $132,504,000 | 795 |
Total time deposits | $52,293,000 | 2,686 |
Total time and savings deposits | $279,469,000 | 1,846 |
Noninterest-bearing deposits | $88,578,000 | 1,771 |
Interest-bearing deposits | $279,469,000 | 1,908 |
Retail deposits | $357,856,000 | 1,766 |
Estimated insured deposits | $302,408,000 | 1,763 |
IRAs and Keogh plan accounts | $20,806,000 | 822 |
Brokered deposits | $1,000,000 | 1,915 |
Fully insured brokered deposits | $1,000,000 | 1,640 |
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 | $350,874,000 | 1,982 |
Deposits held in domestic offices | $350,874,000 | 1,980 |
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 | $148,471,000 | 1,749 |
Demand deposits | $81,277,000 | 1,920 |
Nontransaction accounts | $202,403,000 | 1,933 |
Money market deposit accounts (MMDAs) | $17,116,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $133,492,000 | 806 |
Total time deposits | $51,794,000 | 2,614 |
Total time and savings deposits | $269,597,000 | 1,871 |
Noninterest-bearing deposits | $81,277,000 | 1,898 |
Interest-bearing deposits | $269,597,000 | 1,918 |
Retail deposits | $340,722,000 | 1,835 |
Estimated insured deposits | $300,898,000 | 1,754 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000,000 | 1,877 |
Fully insured brokered deposits | $1,000,000 | 1,581 |
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 | $364,246,000 | 1,931 |
Deposits held in domestic offices | $364,246,000 | 1,929 |
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 | $159,958,000 | 1,654 |
Demand deposits | $89,695,000 | 1,798 |
Nontransaction accounts | $204,287,000 | 1,900 |
Money market deposit accounts (MMDAs) | $14,473,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $140,221,000 | 798 |
Total time deposits | $49,593,000 | 2,595 |
Total time and savings deposits | $274,550,000 | 1,832 |
Noninterest-bearing deposits | $89,695,000 | 1,797 |
Interest-bearing deposits | $274,551,000 | 1,889 |
Retail deposits | $354,968,000 | 1,784 |
Estimated insured deposits | $305,713,000 | 1,724 |
IRAs and Keogh plan accounts | $20,748,000 | 843 |
Brokered deposits | $1,000,000 | 1,753 |
Fully insured brokered deposits | $1,000,000 | 1,481 |
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 | $373,141,000 | 1,916 |
Deposits held in domestic offices | $373,141,000 | 1,915 |
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 | $156,966,000 | 1,755 |
Demand deposits | $87,561,000 | 1,899 |
Nontransaction accounts | $216,175,000 | 1,849 |
Money market deposit accounts (MMDAs) | $28,023,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $143,916,000 | 836 |
Total time deposits | $44,236,000 | 2,658 |
Total time and savings deposits | $285,580,000 | 1,790 |
Noninterest-bearing deposits | $87,561,000 | 1,897 |
Interest-bearing deposits | $285,580,000 | 1,864 |
Retail deposits | $366,653,000 | 1,795 |
Estimated insured deposits | $308,566,000 | 1,719 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000,000 | 1,690 |
Fully insured brokered deposits | $1,000,000 | 1,439 |
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 | $384,143,000 | 1,896 |
Deposits held in domestic offices | $384,143,000 | 1,894 |
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 | $177,814,000 | 1,634 |
Demand deposits | $99,359,000 | 1,774 |
Nontransaction accounts | $206,329,000 | 1,885 |
Money market deposit accounts (MMDAs) | $18,419,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $153,010,000 | 844 |
Total time deposits | $34,900,000 | 2,851 |
Total time and savings deposits | $284,784,000 | 1,802 |
Noninterest-bearing deposits | $99,359,000 | 1,795 |
Interest-bearing deposits | $284,784,000 | 1,856 |
Retail deposits | $378,043,000 | 1,793 |
Estimated insured deposits | $306,920,000 | 1,697 |
IRAs and Keogh plan accounts | $21,246,000 | 825 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $1,000,000 | 1,359 |
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 | $374,456,000 | 1,939 |
Deposits held in domestic offices | $374,456,000 | 1,937 |
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 | $170,085,000 | 1,706 |
Demand deposits | $96,729,000 | 1,834 |
Nontransaction accounts | $204,371,000 | 1,902 |
Money market deposit accounts (MMDAs) | $17,719,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $153,979,000 | 866 |
Total time deposits | $32,672,000 | 2,896 |
Total time and savings deposits | $277,727,000 | 1,837 |
Noninterest-bearing deposits | $96,729,000 | 1,883 |
Interest-bearing deposits | $277,727,000 | 1,889 |
Retail deposits | $368,362,000 | 1,861 |
Estimated insured deposits | $304,894,000 | 1,727 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000,000 | 1,465 |
Fully insured brokered deposits | $1,000,000 | 1,258 |
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 | $381,239,000 | 1,932 |
Deposits held in domestic offices | $381,239,000 | 1,932 |
Individuals, partnerships, and corporations | $354,634,000 | 1,859 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,605,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,202,000 | 1,666 |
Demand deposits | $103,506,000 | 1,747 |
Nontransaction accounts | $205,037,000 | 1,925 |
Money market deposit accounts (MMDAs) | $19,433,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $153,996,000 | 886 |
Total time deposits | $31,608,000 | 3,010 |
Total time and savings deposits | $277,733,000 | 1,858 |
Noninterest-bearing deposits | $103,506,000 | 1,799 |
Interest-bearing deposits | $277,733,000 | 1,906 |
Retail deposits | $375,456,000 | 1,851 |
Estimated insured deposits | $305,842,000 | 1,738 |
IRAs and Keogh plan accounts | $22,906,000 | 810 |
Brokered deposits | $1,000,000 | 1,359 |
Fully insured brokered deposits | $1,000,000 | 1,179 |
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 | $394,994,000 | 1,881 |
Deposits held in domestic offices | $394,994,000 | 1,881 |
Individuals, partnerships, and corporations | $347,520,000 | 1,890 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,474,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,926,000 | 1,689 |
Demand deposits | $95,699,000 | 1,844 |
Nontransaction accounts | $223,068,000 | 1,827 |
Money market deposit accounts (MMDAs) | $37,418,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $152,999,000 | 906 |
Total time deposits | $32,651,000 | 2,988 |
Total time and savings deposits | $299,295,000 | 1,776 |
Noninterest-bearing deposits | $95,699,000 | 1,895 |
Interest-bearing deposits | $299,295,000 | 1,814 |
Retail deposits | $388,856,000 | 1,803 |
Estimated insured deposits | $304,788,000 | 1,743 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $1,000,000 | 1,158 |
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 | $378,657,000 | 1,929 |
Deposits held in domestic offices | $378,657,000 | 1,929 |
Individuals, partnerships, and corporations | $341,227,000 | 1,895 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,430,000 | 1,604 |
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 | $174,282,000 | 1,613 |
Demand deposits | $98,378,000 | 1,760 |
Nontransaction accounts | $204,375,000 | 1,929 |
Money market deposit accounts (MMDAs) | $26,303,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $146,658,000 | 928 |
Total time deposits | $31,414,000 | 3,124 |
Total time and savings deposits | $280,279,000 | 1,850 |
Noninterest-bearing deposits | $98,378,000 | 1,831 |
Interest-bearing deposits | $280,279,000 | 1,885 |
Retail deposits | $373,278,000 | 1,848 |
Estimated insured deposits | $298,547,000 | 1,769 |
IRAs and Keogh plan accounts | $22,380,000 | 849 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $1,000,000 | 1,181 |
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 | $354,261,000 | 2,018 |
Deposits held in domestic offices | $354,261,000 | 2,018 |
Individuals, partnerships, and corporations | $321,888,000 | 1,964 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,373,000 | 1,718 |
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 | $157,298,000 | 1,704 |
Demand deposits | $91,119,000 | 1,824 |
Nontransaction accounts | $196,963,000 | 1,993 |
Money market deposit accounts (MMDAs) | $23,441,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $142,462,000 | 950 |
Total time deposits | $31,059,000 | 3,205 |
Total time and savings deposits | $263,142,000 | 1,949 |
Noninterest-bearing deposits | $91,119,000 | 1,922 |
Interest-bearing deposits | $263,142,000 | 1,960 |
Retail deposits | $349,338,000 | 1,922 |
Estimated insured deposits | $287,103,000 | 1,821 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $1,000,000 | 1,248 |
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 | $366,275,000 | 1,951 |
Deposits held in domestic offices | $366,275,000 | 1,951 |
Individuals, partnerships, and corporations | $327,720,000 | 1,924 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,555,000 | 1,503 |
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 | $165,110,000 | 1,549 |
Demand deposits | $95,337,000 | 1,681 |
Nontransaction accounts | $201,165,000 | 1,967 |
Money market deposit accounts (MMDAs) | $31,725,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $138,313,000 | 983 |
Total time deposits | $31,128,000 | 3,246 |
Total time and savings deposits | $270,938,000 | 1,890 |
Noninterest-bearing deposits | $95,337,000 | 1,806 |
Interest-bearing deposits | $270,938,000 | 1,919 |
Retail deposits | $361,360,000 | 1,846 |
Estimated insured deposits | $291,365,000 | 1,797 |
IRAs and Keogh plan accounts | $22,267,000 | 895 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $1,000,000 | 1,288 |
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 | $363,096,000 | 1,941 |
Deposits held in domestic offices | $363,096,000 | 1,941 |
Individuals, partnerships, and corporations | $318,749,000 | 1,939 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,850,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,705 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,368,000 | 1,555 |
Demand deposits | $89,385,000 | 1,715 |
Nontransaction accounts | $203,727,000 | 1,948 |
Money market deposit accounts (MMDAs) | $35,861,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $136,363,000 | 990 |
Total time deposits | $31,503,000 | 3,273 |
Total time and savings deposits | $273,710,000 | 1,867 |
Noninterest-bearing deposits | $89,385,000 | 1,869 |
Interest-bearing deposits | $273,711,000 | 1,887 |
Retail deposits | $358,188,000 | 1,832 |
Estimated insured deposits | $285,753,000 | 1,817 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
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 | $337,411,000 | 1,964 |
Deposits held in domestic offices | $337,411,000 | 1,964 |
Individuals, partnerships, and corporations | $302,020,000 | 1,924 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,143,000 | 1,551 |
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 | $154,955,000 | 1,409 |
Demand deposits | $84,728,000 | 1,606 |
Nontransaction accounts | $182,456,000 | 2,037 |
Money market deposit accounts (MMDAs) | $24,125,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $126,273,000 | 1,036 |
Total time deposits | $32,058,000 | 3,282 |
Total time and savings deposits | $252,683,000 | 1,924 |
Noninterest-bearing deposits | $84,727,000 | 1,796 |
Interest-bearing deposits | $252,684,000 | 1,942 |
Retail deposits | $333,513,000 | 1,849 |
Estimated insured deposits | $272,946,000 | 1,804 |
IRAs and Keogh plan accounts | $22,366,000 | 888 |
Brokered deposits | $1,000,000 | 1,597 |
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 | $320,183,000 | 1,996 |
Deposits held in domestic offices | $320,183,000 | 1,996 |
Individuals, partnerships, and corporations | $290,904,000 | 1,939 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,031,000 | 1,709 |
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 | $137,571,000 | 1,462 |
Demand deposits | $78,439,000 | 1,611 |
Nontransaction accounts | $182,612,000 | 2,030 |
Money market deposit accounts (MMDAs) | $26,184,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $124,037,000 | 1,044 |
Total time deposits | $32,391,000 | 3,300 |
Total time and savings deposits | $241,744,000 | 1,954 |
Noninterest-bearing deposits | $78,439,000 | 1,844 |
Interest-bearing deposits | $241,744,000 | 1,967 |
Retail deposits | $316,707,000 | 1,868 |
Estimated insured deposits | $263,601,000 | 1,840 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $316,340,000 | 1,990 |
Deposits held in domestic offices | $316,340,000 | 1,990 |
Individuals, partnerships, and corporations | $283,419,000 | 1,966 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,672,000 | 1,584 |
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 | $137,225,000 | 1,417 |
Demand deposits | $79,090,000 | 1,548 |
Nontransaction accounts | $179,114,000 | 2,051 |
Money market deposit accounts (MMDAs) | $28,227,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $117,898,000 | 1,062 |
Total time deposits | $32,988,000 | 3,301 |
Total time and savings deposits | $237,249,000 | 1,975 |
Noninterest-bearing deposits | $78,598,000 | 1,823 |
Interest-bearing deposits | $237,742,000 | 1,981 |
Retail deposits | $312,881,000 | 1,866 |
Estimated insured deposits | $259,740,000 | 1,863 |
IRAs and Keogh plan accounts | $21,411,000 | 938 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $295,615,000 | 1,966 |
Deposits held in domestic offices | $295,615,000 | 1,966 |
Individuals, partnerships, and corporations | $255,695,000 | 1,978 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,589,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,861 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,535,000 | 1,266 |
Demand deposits | $64,601,000 | 1,474 |
Nontransaction accounts | $174,080,000 | 2,061 |
Money market deposit accounts (MMDAs) | $31,153,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $109,247,000 | 1,085 |
Total time deposits | $33,679,000 | 3,340 |
Total time and savings deposits | $231,014,000 | 1,958 |
Noninterest-bearing deposits | $64,601,000 | 1,755 |
Interest-bearing deposits | $231,014,000 | 1,949 |
Retail deposits | $292,163,000 | 1,817 |
Estimated insured deposits | $238,417,000 | 1,879 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $283,974,000 | 2,005 |
Deposits held in domestic offices | $283,974,000 | 2,005 |
Individuals, partnerships, and corporations | $252,459,000 | 1,995 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,515,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,740,000 | 1,250 |
Demand deposits | $65,208,000 | 1,461 |
Nontransaction accounts | $163,234,000 | 2,133 |
Money market deposit accounts (MMDAs) | $22,178,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $106,659,000 | 1,097 |
Total time deposits | $34,397,000 | 3,363 |
Total time and savings deposits | $218,766,000 | 2,029 |
Noninterest-bearing deposits | $65,173,000 | 1,762 |
Interest-bearing deposits | $218,801,000 | 2,010 |
Retail deposits | $280,539,000 | 1,854 |
Estimated insured deposits | $235,922,000 | 1,875 |
IRAs and Keogh plan accounts | $21,508,000 | 937 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $277,493,000 | 2,037 |
Deposits held in domestic offices | $277,493,000 | 2,037 |
Individuals, partnerships, and corporations | $249,572,000 | 2,010 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,921,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,579,000 | 1,306 |
Demand deposits | $62,898,000 | 1,489 |
Nontransaction accounts | $163,914,000 | 2,128 |
Money market deposit accounts (MMDAs) | $22,958,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $106,504,000 | 1,102 |
Total time deposits | $34,452,000 | 3,389 |
Total time and savings deposits | $214,595,000 | 2,054 |
Noninterest-bearing deposits | $62,898,000 | 1,822 |
Interest-bearing deposits | $214,595,000 | 2,036 |
Retail deposits | $274,066,000 | 1,888 |
Estimated insured deposits | $233,958,000 | 1,893 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $275,099,000 | 2,043 |
Deposits held in domestic offices | $275,099,000 | 2,043 |
Individuals, partnerships, and corporations | $249,064,000 | 2,010 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,544,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,753 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,752,000 | 1,237 |
Demand deposits | $64,616,000 | 1,413 |
Nontransaction accounts | $158,347,000 | 2,176 |
Money market deposit accounts (MMDAs) | $20,392,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $103,008,000 | 1,114 |
Total time deposits | $34,948,000 | 3,362 |
Total time and savings deposits | $210,483,000 | 2,078 |
Noninterest-bearing deposits | $64,616,000 | 1,745 |
Interest-bearing deposits | $210,483,000 | 2,068 |
Retail deposits | $271,985,000 | 1,894 |
Estimated insured deposits | $234,588,000 | 1,895 |
IRAs and Keogh plan accounts | $22,695,000 | 896 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $269,669,000 | 2,094 |
Deposits held in domestic offices | $269,669,000 | 2,094 |
Individuals, partnerships, and corporations | $238,034,000 | 2,090 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,635,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,760,000 | 1,286 |
Demand deposits | $59,578,000 | 1,535 |
Nontransaction accounts | $155,909,000 | 2,231 |
Money market deposit accounts (MMDAs) | $21,135,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $99,135,000 | 1,153 |
Total time deposits | $35,639,000 | 3,344 |
Total time and savings deposits | $210,091,000 | 2,086 |
Noninterest-bearing deposits | $59,578,000 | 1,867 |
Interest-bearing deposits | $210,091,000 | 2,070 |
Retail deposits | $266,293,000 | 1,939 |
Estimated insured deposits | $225,269,000 | 1,965 |
IRAs and Keogh plan accounts | $21,423,000 | 957 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $268,727,000 | 2,064 |
Deposits held in domestic offices | $268,727,000 | 2,064 |
Individuals, partnerships, and corporations | $242,544,000 | 2,047 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,183,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,529,000 | 1,203 |
Demand deposits | $68,167,000 | 1,348 |
Nontransaction accounts | $148,198,000 | 2,274 |
Money market deposit accounts (MMDAs) | $15,347,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $96,598,000 | 1,158 |
Total time deposits | $36,253,000 | 3,290 |
Total time and savings deposits | $200,560,000 | 2,142 |
Noninterest-bearing deposits | $68,167,000 | 1,695 |
Interest-bearing deposits | $200,560,000 | 2,134 |
Retail deposits | $265,355,000 | 1,929 |
Estimated insured deposits | $225,383,000 | 1,940 |
IRAs and Keogh plan accounts | $21,490,000 | 950 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $258,713,000 | 2,134 |
Deposits held in domestic offices | $258,713,000 | 2,134 |
Individuals, partnerships, and corporations | $235,436,000 | 2,093 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,277,000 | 1,873 |
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 | $111,301,000 | 1,313 |
Demand deposits | $64,704,000 | 1,415 |
Nontransaction accounts | $147,412,000 | 2,291 |
Money market deposit accounts (MMDAs) | $16,160,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $94,740,000 | 1,179 |
Total time deposits | $36,512,000 | 3,312 |
Total time and savings deposits | $194,009,000 | 2,183 |
Noninterest-bearing deposits | $64,704,000 | 1,769 |
Interest-bearing deposits | $194,009,000 | 2,178 |
Retail deposits | $255,688,000 | 1,995 |
Estimated insured deposits | $218,456,000 | 1,984 |
IRAs and Keogh plan accounts | $21,118,000 | 988 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $266,115,000 | 2,080 |
Deposits held in domestic offices | $266,115,000 | 2,080 |
Individuals, partnerships, and corporations | $237,041,000 | 2,080 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,074,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,332,000 | 1,313 |
Demand deposits | $63,602,000 | 1,434 |
Nontransaction accounts | $153,783,000 | 2,230 |
Money market deposit accounts (MMDAs) | $23,171,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $93,715,000 | 1,197 |
Total time deposits | $36,897,000 | 3,311 |
Total time and savings deposits | $202,513,000 | 2,126 |
Noninterest-bearing deposits | $63,602,000 | 1,784 |
Interest-bearing deposits | $202,513,000 | 2,107 |
Retail deposits | $263,596,000 | 1,950 |
Estimated insured deposits | $219,959,000 | 1,969 |
IRAs and Keogh plan accounts | $21,174,000 | 989 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $265,205,000 | 2,107 |
Deposits held in domestic offices | $265,205,000 | 2,107 |
Individuals, partnerships, and corporations | $233,304,000 | 2,120 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,901,000 | 1,493 |
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 | $109,792,000 | 1,373 |
Demand deposits | $60,256,000 | 1,527 |
Nontransaction accounts | $155,413,000 | 2,219 |
Money market deposit accounts (MMDAs) | $25,537,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $92,932,000 | 1,203 |
Total time deposits | $36,944,000 | 3,335 |
Total time and savings deposits | $204,949,000 | 2,137 |
Noninterest-bearing deposits | $60,256,000 | 1,860 |
Interest-bearing deposits | $204,949,000 | 2,112 |
Retail deposits | $262,542,000 | 1,960 |
Estimated insured deposits | $218,420,000 | 2,006 |
IRAs and Keogh plan accounts | $21,104,000 | 998 |
Brokered deposits | $149,000 | 2,494 |
Fully insured brokered deposits | $149,000 | 2,317 |
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 | $263,982,000 | 2,128 |
Deposits held in domestic offices | $263,982,000 | 2,128 |
Individuals, partnerships, and corporations | $239,885,000 | 2,085 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,097,000 | 1,843 |
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 | $119,017,000 | 1,228 |
Demand deposits | $66,779,000 | 1,370 |
Nontransaction accounts | $144,965,000 | 2,335 |
Money market deposit accounts (MMDAs) | $17,092,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $90,279,000 | 1,209 |
Total time deposits | $37,594,000 | 3,319 |
Total time and savings deposits | $197,203,000 | 2,195 |
Noninterest-bearing deposits | $66,779,000 | 1,736 |
Interest-bearing deposits | $197,203,000 | 2,193 |
Retail deposits | $261,232,000 | 1,971 |
Estimated insured deposits | $216,619,000 | 2,010 |
IRAs and Keogh plan accounts | $20,814,000 | 1,024 |
Brokered deposits | $148,000 | 2,493 |
Fully insured brokered deposits | $148,000 | 2,305 |
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 | $248,465,000 | 2,220 |
Deposits held in domestic offices | $248,465,000 | 2,220 |
Individuals, partnerships, and corporations | $227,440,000 | 2,169 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,025,000 | 1,979 |
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 | $102,436,000 | 1,445 |
Demand deposits | $55,996,000 | 1,608 |
Nontransaction accounts | $146,029,000 | 2,341 |
Money market deposit accounts (MMDAs) | $19,170,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $88,584,000 | 1,241 |
Total time deposits | $38,275,000 | 3,337 |
Total time and savings deposits | $192,469,000 | 2,238 |
Noninterest-bearing deposits | $55,995,000 | 1,975 |
Interest-bearing deposits | $192,470,000 | 2,227 |
Retail deposits | $245,708,000 | 2,055 |
Estimated insured deposits | $212,650,000 | 2,051 |
IRAs and Keogh plan accounts | $20,828,000 | 1,060 |
Brokered deposits | $160,000 | 2,495 |
Fully insured brokered deposits | $160,000 | 2,306 |
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 | $247,508,000 | 2,218 |
Deposits held in domestic offices | $247,508,000 | 2,218 |
Individuals, partnerships, and corporations | $228,337,000 | 2,160 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,171,000 | 2,137 |
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 | $103,596,000 | 1,428 |
Demand deposits | $57,336,000 | 1,573 |
Nontransaction accounts | $143,912,000 | 2,356 |
Money market deposit accounts (MMDAs) | $16,697,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $88,209,000 | 1,244 |
Total time deposits | $39,006,000 | 3,328 |
Total time and savings deposits | $190,172,000 | 2,256 |
Noninterest-bearing deposits | $57,340,000 | 1,926 |
Interest-bearing deposits | $190,168,000 | 2,243 |
Retail deposits | $244,506,000 | 2,077 |
Estimated insured deposits | $214,333,000 | 2,040 |
IRAs and Keogh plan accounts | $20,808,000 | 1,059 |
Brokered deposits | $411,000 | 2,416 |
Fully insured brokered deposits | $411,000 | 2,200 |
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 | $247,550,000 | 2,247 |
Deposits held in domestic offices | $247,550,000 | 2,247 |
Individuals, partnerships, and corporations | $220,187,000 | 2,243 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,363,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,299,000 | 1,513 |
Demand deposits | $51,788,000 | 1,721 |
Nontransaction accounts | $148,251,000 | 2,344 |
Money market deposit accounts (MMDAs) | $21,667,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $87,211,000 | 1,262 |
Total time deposits | $39,373,000 | 3,356 |
Total time and savings deposits | $195,762,000 | 2,237 |
Noninterest-bearing deposits | $51,806,000 | 2,074 |
Interest-bearing deposits | $195,744,000 | 2,226 |
Retail deposits | $244,409,000 | 2,095 |
Estimated insured deposits | $208,725,000 | 2,110 |
IRAs and Keogh plan accounts | $21,040,000 | 1,055 |
Brokered deposits | $412,000 | 2,397 |
Fully insured brokered deposits | $412,000 | 2,175 |
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 | $256,796,000 | 2,182 |
Deposits held in domestic offices | $256,796,000 | 2,182 |
Individuals, partnerships, and corporations | $231,222,000 | 2,137 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,574,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,233,000 | 1,349 |
Demand deposits | $59,120,000 | 1,488 |
Nontransaction accounts | $149,563,000 | 2,336 |
Money market deposit accounts (MMDAs) | $27,032,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $83,295,000 | 1,266 |
Total time deposits | $39,236,000 | 3,377 |
Total time and savings deposits | $197,676,000 | 2,213 |
Noninterest-bearing deposits | $59,610,000 | 1,869 |
Interest-bearing deposits | $197,186,000 | 2,197 |
Retail deposits | $247,147,000 | 2,062 |
Estimated insured deposits | $213,811,000 | 2,039 |
IRAs and Keogh plan accounts | $20,197,000 | 1,102 |
Brokered deposits | $7,225,000 | 1,538 |
Fully insured brokered deposits | $7,225,000 | 1,406 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $248,477,000 | 2,220 |
Deposits held in domestic offices | $248,477,000 | 2,220 |
Individuals, partnerships, and corporations | $225,899,000 | 2,174 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,578,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,548,000 | 1,473 |
Demand deposits | $52,450,000 | 1,674 |
Nontransaction accounts | $149,929,000 | 2,332 |
Money market deposit accounts (MMDAs) | $25,858,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $82,691,000 | 1,261 |
Total time deposits | $41,380,000 | 3,314 |
Total time and savings deposits | $196,027,000 | 2,221 |
Noninterest-bearing deposits | $52,450,000 | 2,038 |
Interest-bearing deposits | $196,027,000 | 2,193 |
Retail deposits | $237,342,000 | 2,122 |
Estimated insured deposits | $210,587,000 | 2,057 |
IRAs and Keogh plan accounts | $19,913,000 | 1,138 |
Brokered deposits | $8,210,000 | 1,467 |
Fully insured brokered deposits | $8,210,000 | 1,343 |
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 | $247,224,000 | 2,228 |
Deposits held in domestic offices | $247,224,000 | 2,228 |
Individuals, partnerships, and corporations | $221,890,000 | 2,195 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,334,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,059,000 | 1,442 |
Demand deposits | $54,059,000 | 1,556 |
Nontransaction accounts | $148,165,000 | 2,354 |
Money market deposit accounts (MMDAs) | $27,571,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $79,277,000 | 1,283 |
Total time deposits | $41,317,000 | 3,367 |
Total time and savings deposits | $193,165,000 | 2,250 |
Noninterest-bearing deposits | $54,494,000 | 1,923 |
Interest-bearing deposits | $192,730,000 | 2,233 |
Retail deposits | $236,512,000 | 2,119 |
Estimated insured deposits | $207,872,000 | 2,079 |
IRAs and Keogh plan accounts | $19,848,000 | 1,149 |
Brokered deposits | $7,817,000 | 1,499 |
Fully insured brokered deposits | $7,817,000 | 1,365 |
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 | $247,335,000 | 2,230 |
Deposits held in domestic offices | $247,335,000 | 2,230 |
Individuals, partnerships, and corporations | $213,911,000 | 2,281 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,424,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,794,000 | 1,547 |
Demand deposits | $46,826,000 | 1,796 |
Nontransaction accounts | $154,541,000 | 2,303 |
Money market deposit accounts (MMDAs) | $33,970,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $78,668,000 | 1,288 |
Total time deposits | $41,903,000 | 3,350 |
Total time and savings deposits | $200,509,000 | 2,192 |
Noninterest-bearing deposits | $46,826,000 | 2,151 |
Interest-bearing deposits | $200,509,000 | 2,152 |
Retail deposits | $237,381,000 | 2,129 |
Estimated insured deposits | $204,874,000 | 2,117 |
IRAs and Keogh plan accounts | $19,554,000 | 1,173 |
Brokered deposits | $7,312,000 | 1,494 |
Fully insured brokered deposits | $7,312,000 | 1,379 |
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 | $243,496,000 | 2,260 |
Deposits held in domestic offices | $243,496,000 | 2,260 |
Individuals, partnerships, and corporations | $216,797,000 | 2,245 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,699,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,547,000 | 1,518 |
Demand deposits | $53,219,000 | 1,593 |
Nontransaction accounts | $147,949,000 | 2,371 |
Money market deposit accounts (MMDAs) | $28,989,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $75,967,000 | 1,296 |
Total time deposits | $42,993,000 | 3,313 |
Total time and savings deposits | $190,277,000 | 2,275 |
Noninterest-bearing deposits | $53,219,000 | 1,981 |
Interest-bearing deposits | $190,277,000 | 2,258 |
Retail deposits | $233,179,000 | 2,166 |
Estimated insured deposits | $206,213,000 | 2,090 |
IRAs and Keogh plan accounts | $19,435,000 | 1,187 |
Brokered deposits | $7,306,000 | 1,476 |
Fully insured brokered deposits | $7,306,000 | 1,358 |
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 | $242,080,000 | 2,251 |
Deposits held in domestic offices | $242,080,000 | 2,251 |
Individuals, partnerships, and corporations | $214,310,000 | 2,255 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,770,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,313,000 | 1,480 |
Demand deposits | $48,360,000 | 1,700 |
Nontransaction accounts | $149,767,000 | 2,361 |
Money market deposit accounts (MMDAs) | $30,546,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $75,637,000 | 1,292 |
Total time deposits | $43,584,000 | 3,355 |
Total time and savings deposits | $193,720,000 | 2,242 |
Noninterest-bearing deposits | $48,360,000 | 2,100 |
Interest-bearing deposits | $193,720,000 | 2,211 |
Retail deposits | $232,021,000 | 2,155 |
Estimated insured deposits | $201,094,000 | 2,146 |
IRAs and Keogh plan accounts | $19,494,000 | 1,217 |
Brokered deposits | $7,551,000 | 1,461 |
Fully insured brokered deposits | $7,551,000 | 1,343 |
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 | $239,165,000 | 2,266 |
Deposits held in domestic offices | $239,165,000 | 2,265 |
Individuals, partnerships, and corporations | $211,253,000 | 2,282 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,912,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,780,000 | 1,544 |
Demand deposits | $46,374,000 | 1,762 |
Nontransaction accounts | $149,385,000 | 2,385 |
Money market deposit accounts (MMDAs) | $29,288,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $76,448,000 | 1,292 |
Total time deposits | $43,649,000 | 3,377 |
Total time and savings deposits | $192,791,000 | 2,265 |
Noninterest-bearing deposits | $46,374,000 | 2,137 |
Interest-bearing deposits | $192,791,000 | 2,240 |
Retail deposits | $229,367,000 | 2,169 |
Estimated insured deposits | $200,559,000 | 2,173 |
IRAs and Keogh plan accounts | $19,880,000 | 1,215 |
Brokered deposits | $7,296,000 | 1,470 |
Fully insured brokered deposits | $7,296,000 | 1,351 |
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 | $243,926,000 | 2,258 |
Deposits held in domestic offices | $243,926,000 | 2,258 |
Individuals, partnerships, and corporations | $208,898,000 | 2,331 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,028,000 | 1,265 |
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 | $90,352,000 | 1,521 |
Demand deposits | $40,159,000 | 1,989 |
Nontransaction accounts | $153,574,000 | 2,357 |
Money market deposit accounts (MMDAs) | $31,788,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $76,065,000 | 1,306 |
Total time deposits | $45,721,000 | 3,301 |
Total time and savings deposits | $203,767,000 | 2,188 |
Noninterest-bearing deposits | $40,159,000 | 2,369 |
Interest-bearing deposits | $203,767,000 | 2,137 |
Retail deposits | $234,386,000 | 2,149 |
Estimated insured deposits | $201,745,000 | 2,189 |
IRAs and Keogh plan accounts | $19,641,000 | 1,246 |
Brokered deposits | $7,291,000 | 1,439 |
Fully insured brokered deposits | $7,291,000 | 1,325 |
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 | $237,121,000 | 2,299 |
Deposits held in domestic offices | $237,121,000 | 2,298 |
Individuals, partnerships, and corporations | $211,160,000 | 2,299 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,961,000 | 1,604 |
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 | $90,426,000 | 1,509 |
Demand deposits | $48,566,000 | 1,660 |
Nontransaction accounts | $146,695,000 | 2,427 |
Money market deposit accounts (MMDAs) | $25,720,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $74,905,000 | 1,302 |
Total time deposits | $46,070,000 | 3,353 |
Total time and savings deposits | $188,555,000 | 2,331 |
Noninterest-bearing deposits | $48,566,000 | 2,064 |
Interest-bearing deposits | $188,555,000 | 2,305 |
Retail deposits | $227,533,000 | 2,198 |
Estimated insured deposits | $201,895,000 | 2,163 |
IRAs and Keogh plan accounts | $19,610,000 | 1,256 |
Brokered deposits | $7,285,000 | 1,426 |
Fully insured brokered deposits | $7,285,000 | 1,316 |
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 | $226,323,000 | 2,397 |
Deposits held in domestic offices | $226,323,000 | 2,397 |
Individuals, partnerships, and corporations | $200,820,000 | 2,411 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,503,000 | 1,571 |
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 | $81,088,000 | 1,633 |
Demand deposits | $40,067,000 | 1,935 |
Nontransaction accounts | $145,235,000 | 2,491 |
Money market deposit accounts (MMDAs) | $25,089,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $74,227,000 | 1,318 |
Total time deposits | $45,920,000 | 3,420 |
Total time and savings deposits | $186,256,000 | 2,386 |
Noninterest-bearing deposits | $40,067,000 | 2,353 |
Interest-bearing deposits | $186,256,000 | 2,349 |
Retail deposits | $217,042,000 | 2,301 |
Estimated insured deposits | $196,927,000 | 2,232 |
IRAs and Keogh plan accounts | $19,903,000 | 1,254 |
Brokered deposits | $7,530,000 | 1,411 |
Fully insured brokered deposits | $7,530,000 | 1,300 |
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 | $227,883,000 | 2,385 |
Deposits held in domestic offices | $227,883,000 | 2,384 |
Individuals, partnerships, and corporations | $202,822,000 | 2,387 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,061,000 | 1,597 |
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 | $83,727,000 | 1,536 |
Demand deposits | $44,007,000 | 1,724 |
Nontransaction accounts | $144,156,000 | 2,503 |
Money market deposit accounts (MMDAs) | $26,076,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $72,858,000 | 1,321 |
Total time deposits | $45,224,000 | 3,511 |
Total time and savings deposits | $183,876,000 | 2,407 |
Noninterest-bearing deposits | $44,007,000 | 2,151 |
Interest-bearing deposits | $183,876,000 | 2,375 |
Retail deposits | $218,932,000 | 2,273 |
Estimated insured deposits | $195,867,000 | 2,264 |
IRAs and Keogh plan accounts | $20,013,000 | 1,261 |
Brokered deposits | $7,456,000 | 1,411 |
Fully insured brokered deposits | $7,456,000 | 1,309 |
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 | $227,276,000 | 2,416 |
Deposits held in domestic offices | $227,276,000 | 2,416 |
Individuals, partnerships, and corporations | $196,878,000 | 2,464 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,398,000 | 1,391 |
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 | $80,418,000 | 1,610 |
Demand deposits | $36,707,000 | 2,023 |
Nontransaction accounts | $146,858,000 | 2,504 |
Money market deposit accounts (MMDAs) | $28,446,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $72,890,000 | 1,326 |
Total time deposits | $45,522,000 | 3,549 |
Total time and savings deposits | $190,569,000 | 2,362 |
Noninterest-bearing deposits | $36,707,000 | 2,446 |
Interest-bearing deposits | $190,569,000 | 2,324 |
Retail deposits | $218,257,000 | 2,304 |
Estimated insured deposits | $194,612,000 | 2,293 |
IRAs and Keogh plan accounts | $19,484,000 | 1,320 |
Brokered deposits | $7,526,000 | 1,388 |
Fully insured brokered deposits | $7,526,000 | 1,286 |
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 | $219,128,000 | 2,474 |
Deposits held in domestic offices | $219,128,000 | 2,474 |
Individuals, partnerships, and corporations | $195,424,000 | 2,477 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,463,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,418,000 | 1,633 |
Demand deposits | $41,772,000 | 1,757 |
Nontransaction accounts | $140,710,000 | 2,560 |
Money market deposit accounts (MMDAs) | $21,570,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $72,137,000 | 1,320 |
Total time deposits | $47,003,000 | 3,527 |
Total time and savings deposits | $177,356,000 | 2,494 |
Noninterest-bearing deposits | $41,772,000 | 2,208 |
Interest-bearing deposits | $177,356,000 | 2,465 |
Retail deposits | $208,542,000 | 2,393 |
Estimated insured deposits | $195,992,000 | 2,244 |
IRAs and Keogh plan accounts | $19,681,000 | 1,319 |
Brokered deposits | $9,421,000 | 1,251 |
Fully insured brokered deposits | $9,421,000 | 1,160 |
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 | $217,901,000 | 2,480 |
Deposits held in domestic offices | $217,901,000 | 2,479 |
Individuals, partnerships, and corporations | $194,331,000 | 2,494 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,329,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,067,000 | 1,653 |
Demand deposits | $37,700,000 | 1,898 |
Nontransaction accounts | $142,834,000 | 2,560 |
Money market deposit accounts (MMDAs) | $23,764,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $71,458,000 | 1,334 |
Total time deposits | $47,612,000 | 3,576 |
Total time and savings deposits | $180,201,000 | 2,476 |
Noninterest-bearing deposits | $37,700,000 | 2,367 |
Interest-bearing deposits | $180,201,000 | 2,433 |
Retail deposits | $206,356,000 | 2,404 |
Estimated insured deposits | $192,884,000 | 2,295 |
IRAs and Keogh plan accounts | $19,816,000 | 1,335 |
Brokered deposits | $10,122,000 | 1,188 |
Fully insured brokered deposits | $10,122,000 | 1,099 |
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 | $217,980,000 | 2,480 |
Deposits held in domestic offices | $217,980,000 | 2,479 |
Individuals, partnerships, and corporations | $192,911,000 | 2,506 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,828,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,741,000 | 1,578 |
Demand deposits | $38,119,000 | 1,811 |
Nontransaction accounts | $141,239,000 | 2,595 |
Money market deposit accounts (MMDAs) | $21,000,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $72,116,000 | 1,317 |
Total time deposits | $48,124,000 | 3,594 |
Total time and savings deposits | $179,861,000 | 2,484 |
Noninterest-bearing deposits | $38,119,000 | 2,283 |
Interest-bearing deposits | $179,861,000 | 2,437 |
Retail deposits | $205,357,000 | 2,420 |
Estimated insured deposits | $191,138,000 | 2,325 |
IRAs and Keogh plan accounts | $20,311,000 | 1,313 |
Brokered deposits | $9,712,000 | 1,235 |
Fully insured brokered deposits | $9,712,000 | 1,138 |
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 | $217,211,000 | 2,525 |
Deposits held in domestic offices | $217,211,000 | 2,525 |
Individuals, partnerships, and corporations | $188,121,000 | 2,593 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,849,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,221,000 | 1,703 |
Demand deposits | $33,592,000 | 2,065 |
Nontransaction accounts | $143,990,000 | 2,596 |
Money market deposit accounts (MMDAs) | $26,304,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $71,656,000 | 1,331 |
Total time deposits | $46,031,000 | 3,773 |
Total time and savings deposits | $183,619,000 | 2,478 |
Noninterest-bearing deposits | $33,592,000 | 2,530 |
Interest-bearing deposits | $183,619,000 | 2,431 |
Retail deposits | $207,001,000 | 2,425 |
Estimated insured deposits | $191,750,000 | 2,357 |
IRAs and Keogh plan accounts | $19,734,000 | 1,365 |
Brokered deposits | $9,671,000 | 1,232 |
Fully insured brokered deposits | $9,671,000 | 1,131 |
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 | $217,224,000 | 2,514 |
Deposits held in domestic offices | $217,224,000 | 2,514 |
Individuals, partnerships, and corporations | $195,368,000 | 2,497 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,856,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,981,000 | 1,563 |
Demand deposits | $40,737,000 | 1,719 |
Nontransaction accounts | $138,243,000 | 2,674 |
Money market deposit accounts (MMDAs) | $21,395,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $70,709,000 | 1,326 |
Total time deposits | $46,139,000 | 3,832 |
Total time and savings deposits | $176,487,000 | 2,544 |
Noninterest-bearing deposits | $40,737,000 | 2,207 |
Interest-bearing deposits | $176,487,000 | 2,497 |
Retail deposits | $206,726,000 | 2,428 |
Estimated insured deposits | $201,463,000 | 2,326 |
IRAs and Keogh plan accounts | $20,038,000 | 1,353 |
Brokered deposits | $9,660,000 | 1,233 |
Fully insured brokered deposits | $9,660,000 | 1,128 |
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 | $207,344,000 | 2,602 |
Deposits held in domestic offices | $207,344,000 | 2,601 |
Individuals, partnerships, and corporations | $186,638,000 | 2,598 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,706,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,443,000 | 1,666 |
Demand deposits | $33,277,000 | 1,981 |
Nontransaction accounts | $137,901,000 | 2,717 |
Money market deposit accounts (MMDAs) | $21,731,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $69,226,000 | 1,357 |
Total time deposits | $46,944,000 | 3,886 |
Total time and savings deposits | $174,067,000 | 2,578 |
Noninterest-bearing deposits | $33,277,000 | 2,477 |
Interest-bearing deposits | $174,067,000 | 2,535 |
Retail deposits | $196,966,000 | 2,500 |
Estimated insured deposits | $191,595,000 | 2,450 |
IRAs and Keogh plan accounts | $19,629,000 | 1,414 |
Brokered deposits | $9,543,000 | 1,255 |
Fully insured brokered deposits | $9,543,000 | 1,154 |
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 | $209,874,000 | 2,573 |
Deposits held in domestic offices | $209,874,000 | 2,572 |
Individuals, partnerships, and corporations | $190,006,000 | 2,543 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,868,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,371,000 | 1,582 |
Demand deposits | $35,875,000 | 1,769 |
Nontransaction accounts | $138,503,000 | 2,721 |
Money market deposit accounts (MMDAs) | $23,397,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $68,313,000 | 1,352 |
Total time deposits | $46,792,000 | 3,956 |
Total time and savings deposits | $173,999,000 | 2,594 |
Noninterest-bearing deposits | $35,875,000 | 2,277 |
Interest-bearing deposits | $173,999,000 | 2,554 |
Retail deposits | $197,679,000 | 2,488 |
Estimated insured deposits | $195,842,000 | 2,395 |
IRAs and Keogh plan accounts | $19,874,000 | 1,400 |
Brokered deposits | $11,362,000 | 1,145 |
Fully insured brokered deposits | $11,362,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $212,878,000 | 2,565 |
Deposits held in domestic offices | $212,878,000 | 2,564 |
Individuals, partnerships, and corporations | $186,753,000 | 2,598 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,125,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,618,000 | 1,614 |
Demand deposits | $32,495,000 | 1,973 |
Nontransaction accounts | $142,260,000 | 2,706 |
Money market deposit accounts (MMDAs) | $26,609,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $68,261,000 | 1,349 |
Total time deposits | $47,390,000 | 3,993 |
Total time and savings deposits | $180,383,000 | 2,542 |
Noninterest-bearing deposits | $32,495,000 | 2,473 |
Interest-bearing deposits | $180,383,000 | 2,490 |
Retail deposits | $200,879,000 | 2,468 |
Estimated insured deposits | $194,496,000 | 2,440 |
IRAs and Keogh plan accounts | $19,200,000 | 1,461 |
Brokered deposits | $11,417,000 | 1,180 |
Fully insured brokered deposits | $11,417,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $207,119,000 | 2,592 |
Deposits held in domestic offices | $207,119,000 | 2,591 |
Individuals, partnerships, and corporations | $185,580,000 | 2,583 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,538,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,384,000 | 1,484 |
Demand deposits | $36,061,000 | 1,661 |
Nontransaction accounts | $134,734,000 | 2,807 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $67,012,000 | 1,320 |
Total time deposits | $48,638,000 | 3,969 |
Total time and savings deposits | $171,057,000 | 2,612 |
Noninterest-bearing deposits | $36,061,000 | 2,184 |
Interest-bearing deposits | $171,058,000 | 2,598 |
Retail deposits | $199,125,000 | 2,450 |
Estimated insured deposits | $193,386,000 | 2,416 |
IRAs and Keogh plan accounts | $19,209,000 | 1,465 |
Brokered deposits | $7,390,000 | 1,538 |
Fully insured brokered deposits | $7,390,000 | 1,415 |
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 | $202,732,000 | 2,627 |
Deposits held in domestic offices | $202,732,000 | 2,627 |
Individuals, partnerships, and corporations | $182,949,000 | 2,622 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,783,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,466,000 | 1,576 |
Demand deposits | $28,792,000 | 2,057 |
Nontransaction accounts | $137,266,000 | 2,797 |
Money market deposit accounts (MMDAs) | $19,726,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $66,427,000 | 1,322 |
Total time deposits | $51,113,000 | 3,906 |
Total time and savings deposits | $173,940,000 | 2,593 |
Noninterest-bearing deposits | $28,792,000 | 2,568 |
Interest-bearing deposits | $173,940,000 | 2,568 |
Retail deposits | $194,219,000 | 2,482 |
Estimated insured deposits | $186,101,000 | 2,503 |
IRAs and Keogh plan accounts | $19,297,000 | 1,470 |
Brokered deposits | $7,292,000 | 1,622 |
Fully insured brokered deposits | $7,292,000 | 1,493 |
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 | $203,454,000 | 2,629 |
Deposits held in domestic offices | $203,454,000 | 2,628 |
Individuals, partnerships, and corporations | $184,788,000 | 2,617 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,666,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,488,000 | 1,611 |
Demand deposits | $28,523,000 | 1,984 |
Nontransaction accounts | $139,966,000 | 2,791 |
Money market deposit accounts (MMDAs) | $21,435,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $65,436,000 | 1,317 |
Total time deposits | $53,095,000 | 3,866 |
Total time and savings deposits | $174,931,000 | 2,596 |
Noninterest-bearing deposits | $28,523,000 | 2,495 |
Interest-bearing deposits | $174,931,000 | 2,564 |
Retail deposits | $193,391,000 | 2,492 |
Estimated insured deposits | $187,661,000 | 2,495 |
IRAs and Keogh plan accounts | $19,143,000 | 1,487 |
Brokered deposits | $8,332,000 | 1,570 |
Fully insured brokered deposits | $8,332,000 | 1,448 |
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 | $204,770,000 | 2,634 |
Deposits held in domestic offices | $204,770,000 | 2,632 |
Individuals, partnerships, and corporations | $182,614,000 | 2,659 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,156,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,302,000 | 1,640 |
Demand deposits | $27,133,000 | 2,056 |
Nontransaction accounts | $142,468,000 | 2,788 |
Money market deposit accounts (MMDAs) | $23,943,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $63,497,000 | 1,336 |
Total time deposits | $55,028,000 | 3,849 |
Total time and savings deposits | $177,637,000 | 2,601 |
Noninterest-bearing deposits | $27,133,000 | 2,578 |
Interest-bearing deposits | $177,637,000 | 2,570 |
Retail deposits | $193,618,000 | 2,503 |
Estimated insured deposits | $187,629,000 | 2,522 |
IRAs and Keogh plan accounts | $18,254,000 | 1,560 |
Brokered deposits | $9,424,000 | 1,555 |
Fully insured brokered deposits | $9,424,000 | 1,429 |
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 | $202,500,000 | 2,647 |
Deposits held in domestic offices | $202,500,000 | 2,645 |
Individuals, partnerships, and corporations | $179,906,000 | 2,686 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $22,349,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,631 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,196,000 | 1,446 |
Demand deposits | $27,181,000 | 2,005 |
Nontransaction accounts | $136,304,000 | 2,891 |
Money market deposit accounts (MMDAs) | $17,519,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $62,884,000 | 1,334 |
Total time deposits | $55,901,000 | 3,885 |
Total time and savings deposits | $175,319,000 | 2,628 |
Noninterest-bearing deposits | $27,181,000 | 2,532 |
Interest-bearing deposits | $175,319,000 | 2,600 |
Retail deposits | $196,315,000 | 2,448 |
Estimated insured deposits | $182,408,000 | 2,549 |
IRAs and Keogh plan accounts | $18,255,000 | 1,572 |
Brokered deposits | $4,497,000 | 2,155 |
Fully insured brokered deposits | $4,497,000 | 1,997 |
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 | $199,093,000 | 2,699 |
Deposits held in domestic offices | $199,093,000 | 2,696 |
Individuals, partnerships, and corporations | $176,196,000 | 2,754 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,897,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,510,000 | 1,479 |
Demand deposits | $24,680,000 | 2,163 |
Nontransaction accounts | $136,583,000 | 2,934 |
Money market deposit accounts (MMDAs) | $18,663,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $61,400,000 | 1,345 |
Total time deposits | $56,520,000 | 3,953 |
Total time and savings deposits | $174,413,000 | 2,669 |
Noninterest-bearing deposits | $24,680,000 | 2,687 |
Interest-bearing deposits | $174,413,000 | 2,651 |
Retail deposits | $194,287,000 | 2,462 |
Estimated insured deposits | $173,892,000 | 2,616 |
IRAs and Keogh plan accounts | $18,240,000 | 1,610 |
Brokered deposits | $3,390,000 | 2,424 |
Fully insured brokered deposits | $3,390,000 | 2,250 |
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 | $199,918,000 | 2,705 |
Deposits held in domestic offices | $199,918,000 | 2,703 |
Individuals, partnerships, and corporations | $176,519,000 | 2,768 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $23,146,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,609,000 | 1,589 |
Demand deposits | $23,433,000 | 2,219 |
Nontransaction accounts | $141,309,000 | 2,901 |
Money market deposit accounts (MMDAs) | $21,268,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $61,019,000 | 1,343 |
Total time deposits | $59,022,000 | 3,899 |
Total time and savings deposits | $176,485,000 | 2,661 |
Noninterest-bearing deposits | $23,433,000 | 2,742 |
Interest-bearing deposits | $176,485,000 | 2,635 |
Retail deposits | $192,978,000 | 2,485 |
Estimated insured deposits | $174,597,000 | 2,625 |
IRAs and Keogh plan accounts | $18,068,000 | 1,620 |
Brokered deposits | $5,535,000 | 2,183 |
Fully insured brokered deposits | $5,535,000 | 2,026 |
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 | $196,694,000 | 2,796 |
Deposits held in domestic offices | $196,694,000 | 2,794 |
Individuals, partnerships, and corporations | $172,006,000 | 2,867 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $24,685,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,206,000 | 1,511 |
Demand deposits | $21,250,000 | 2,478 |
Nontransaction accounts | $136,488,000 | 3,020 |
Money market deposit accounts (MMDAs) | $18,815,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $59,537,000 | 1,369 |
Total time deposits | $58,136,000 | 3,993 |
Total time and savings deposits | $175,444,000 | 2,724 |
Noninterest-bearing deposits | $21,250,000 | 2,997 |
Interest-bearing deposits | $175,444,000 | 2,699 |
Retail deposits | $191,043,000 | 2,541 |
Estimated insured deposits | $174,002,000 | 2,680 |
IRAs and Keogh plan accounts | $17,525,000 | 1,674 |
Brokered deposits | $4,119,000 | 2,487 |
Fully insured brokered deposits | $4,119,000 | 2,305 |
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 | $192,262,000 | 2,850 |
Deposits held in domestic offices | $192,262,000 | 2,848 |
Individuals, partnerships, and corporations | $173,440,000 | 2,850 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $18,791,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,777,000 | 1,533 |
Demand deposits | $25,261,000 | 2,055 |
Nontransaction accounts | $132,485,000 | 3,069 |
Money market deposit accounts (MMDAs) | $18,540,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $39,951,000 | 1,664 |
Total time deposits | $73,993,000 | 3,365 |
Total time and savings deposits | $167,001,000 | 2,841 |
Noninterest-bearing deposits | $25,261,000 | 2,603 |
Interest-bearing deposits | $167,001,000 | 2,821 |
Retail deposits | $171,364,000 | 2,514 |
Estimated insured deposits | $171,915,000 | 2,700 |
IRAs and Keogh plan accounts | $17,136,000 | 1,703 |
Brokered deposits | $2,168,000 | 2,927 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $180,914,000 | 2,994 |
Deposits held in domestic offices | $180,914,000 | 2,992 |
Individuals, partnerships, and corporations | $163,605,000 | 2,981 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $17,299,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,876,000 | 1,809 |
Demand deposits | $19,888,000 | 2,563 |
Nontransaction accounts | $131,038,000 | 3,124 |
Money market deposit accounts (MMDAs) | $19,024,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $40,371,000 | 1,634 |
Total time deposits | $71,643,000 | 3,532 |
Total time and savings deposits | $161,026,000 | 2,904 |
Noninterest-bearing deposits | $19,888,000 | 3,076 |
Interest-bearing deposits | $161,026,000 | 2,882 |
Retail deposits | $161,601,000 | 2,631 |
Estimated insured deposits | $162,546,000 | 2,847 |
IRAs and Keogh plan accounts | $16,207,000 | 1,781 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $181,224,000 | 2,983 |
Deposits held in domestic offices | $181,224,000 | 2,981 |
Individuals, partnerships, and corporations | $165,835,000 | 2,935 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,388,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,740,000 | 2,091 |
Demand deposits | $21,615,000 | 2,380 |
Nontransaction accounts | $135,484,000 | 3,052 |
Money market deposit accounts (MMDAs) | $22,347,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $41,285,000 | 1,612 |
Total time deposits | $71,852,000 | 3,581 |
Total time and savings deposits | $159,609,000 | 2,930 |
Noninterest-bearing deposits | $21,615,000 | 2,893 |
Interest-bearing deposits | $159,609,000 | 2,912 |
Retail deposits | $162,989,000 | 2,620 |
Estimated insured deposits | $147,371,000 | 2,710 |
IRAs and Keogh plan accounts | $15,516,000 | 1,851 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $180,536,000 | 2,997 |
Deposits held in domestic offices | $180,536,000 | 2,995 |
Individuals, partnerships, and corporations | $164,815,000 | 2,946 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $15,706,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,083,000 | 2,358 |
Demand deposits | $18,220,000 | 2,878 |
Nontransaction accounts | $139,453,000 | 2,986 |
Money market deposit accounts (MMDAs) | $24,051,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $41,881,000 | 1,585 |
Total time deposits | $73,521,000 | 3,534 |
Total time and savings deposits | $162,316,000 | 2,889 |
Noninterest-bearing deposits | $18,220,000 | 3,339 |
Interest-bearing deposits | $162,316,000 | 2,856 |
Retail deposits | $161,755,000 | 2,613 |
Estimated insured deposits | $148,157,000 | 2,688 |
IRAs and Keogh plan accounts | $14,969,000 | 1,860 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $180,381,000 | 2,924 |
Deposits held in domestic offices | $180,381,000 | 2,922 |
Individuals, partnerships, and corporations | $163,392,000 | 2,931 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $16,968,000 | 1,876 |
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 | $45,748,000 | 1,990 |
Demand deposits | $20,593,000 | 2,573 |
Nontransaction accounts | $134,633,000 | 3,012 |
Money market deposit accounts (MMDAs) | $17,133,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $40,605,000 | 1,578 |
Total time deposits | $76,895,000 | 3,332 |
Total time and savings deposits | $159,788,000 | 2,875 |
Noninterest-bearing deposits | $20,593,000 | 3,068 |
Interest-bearing deposits | $159,788,000 | 2,841 |
Retail deposits | $158,288,000 | 2,639 |
Estimated insured deposits | $147,520,000 | 2,652 |
IRAs and Keogh plan accounts | $14,101,000 | 1,870 |
Brokered deposits | $5,000,000 | 2,631 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $180,216,000 | 2,901 |
Deposits held in domestic offices | $180,216,000 | 2,898 |
Individuals, partnerships, and corporations | $163,010,000 | 2,894 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $17,190,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,719,000 | 2,036 |
Demand deposits | $19,355,000 | 2,681 |
Nontransaction accounts | $136,497,000 | 2,953 |
Money market deposit accounts (MMDAs) | $19,393,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $41,704,000 | 1,578 |
Total time deposits | $75,400,000 | 3,326 |
Total time and savings deposits | $160,861,000 | 2,805 |
Noninterest-bearing deposits | $19,355,000 | 3,172 |
Interest-bearing deposits | $160,861,000 | 2,783 |
Retail deposits | $159,915,000 | 2,602 |
Estimated insured deposits | $151,876,000 | 2,570 |
IRAs and Keogh plan accounts | $13,427,000 | 1,895 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $182,098,000 | 2,859 |
Deposits held in domestic offices | $182,098,000 | 2,856 |
Individuals, partnerships, and corporations | $167,317,000 | 2,831 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $14,763,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,613,000 | 1,966 |
Demand deposits | $22,252,000 | 2,356 |
Nontransaction accounts | $136,485,000 | 2,940 |
Money market deposit accounts (MMDAs) | $24,405,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $42,771,000 | 1,568 |
Total time deposits | $69,309,000 | 3,536 |
Total time and savings deposits | $159,846,000 | 2,836 |
Noninterest-bearing deposits | $22,252,000 | 2,857 |
Interest-bearing deposits | $159,846,000 | 2,808 |
Retail deposits | $167,708,000 | 2,473 |
Estimated insured deposits | $150,835,000 | 2,562 |
IRAs and Keogh plan accounts | $13,332,000 | 1,907 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $178,669,000 | 2,901 |
Deposits held in domestic offices | $178,669,000 | 2,898 |
Individuals, partnerships, and corporations | $162,513,000 | 2,899 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $16,143,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,589,000 | 2,176 |
Demand deposits | $18,294,000 | 2,885 |
Nontransaction accounts | $136,080,000 | 2,952 |
Money market deposit accounts (MMDAs) | $25,082,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $41,240,000 | 1,574 |
Total time deposits | $69,758,000 | 3,517 |
Total time and savings deposits | $160,375,000 | 2,803 |
Noninterest-bearing deposits | $18,294,000 | 3,310 |
Interest-bearing deposits | $160,375,000 | 2,780 |
Retail deposits | $164,471,000 | 2,511 |
Estimated insured deposits | $151,053,000 | 2,531 |
IRAs and Keogh plan accounts | $13,151,000 | 1,920 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $178,133,000 | 2,870 |
Deposits held in domestic offices | $178,133,000 | 2,868 |
Individuals, partnerships, and corporations | $165,115,000 | 2,830 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $12,993,000 | 2,223 |
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 | $46,025,000 | 1,963 |
Demand deposits | $21,753,000 | 2,447 |
Nontransaction accounts | $132,108,000 | 2,976 |
Money market deposit accounts (MMDAs) | $19,312,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $41,928,000 | 1,553 |
Total time deposits | $70,868,000 | 3,426 |
Total time and savings deposits | $156,380,000 | 2,823 |
Noninterest-bearing deposits | $21,753,000 | 2,916 |
Interest-bearing deposits | $156,380,000 | 2,802 |
Retail deposits | $163,587,000 | 2,488 |
Estimated insured deposits | $150,400,000 | 2,483 |
IRAs and Keogh plan accounts | $13,060,000 | 1,910 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $173,593,000 | 2,902 |
Deposits held in domestic offices | $173,593,000 | 2,899 |
Individuals, partnerships, and corporations | $159,582,000 | 2,900 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $14,007,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,888,000 | 2,222 |
Demand deposits | $19,750,000 | 2,647 |
Nontransaction accounts | $132,705,000 | 2,935 |
Money market deposit accounts (MMDAs) | $22,622,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $40,128,000 | 1,583 |
Total time deposits | $69,955,000 | 3,456 |
Total time and savings deposits | $153,843,000 | 2,829 |
Noninterest-bearing deposits | $19,750,000 | 3,115 |
Interest-bearing deposits | $153,843,000 | 2,817 |
Retail deposits | $160,058,000 | 2,526 |
Estimated insured deposits | $144,358,000 | 2,585 |
IRAs and Keogh plan accounts | $12,272,000 | 2,027 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $171,145,000 | 2,969 |
Deposits held in domestic offices | $171,145,000 | 2,967 |
Individuals, partnerships, and corporations | $156,378,000 | 2,987 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $14,758,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,483,000 | 2,431 |
Demand deposits | $21,057,000 | 2,622 |
Nontransaction accounts | $130,662,000 | 2,981 |
Money market deposit accounts (MMDAs) | $22,600,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $38,312,000 | 1,617 |
Total time deposits | $69,750,000 | 3,456 |
Total time and savings deposits | $150,088,000 | 2,896 |
Noninterest-bearing deposits | $21,057,000 | 3,044 |
Interest-bearing deposits | $150,088,000 | 2,887 |
Retail deposits | $157,836,000 | 2,582 |
Estimated insured deposits | $142,550,000 | 2,647 |
IRAs and Keogh plan accounts | $12,175,000 | 2,044 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $165,202,000 | 3,061 |
Deposits held in domestic offices | $165,202,000 | 3,059 |
Individuals, partnerships, and corporations | $149,322,000 | 3,110 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $15,876,000 | 1,811 |
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 | $34,913,000 | 2,964 |
Demand deposits | $18,464,000 | 2,998 |
Nontransaction accounts | $130,289,000 | 2,966 |
Money market deposit accounts (MMDAs) | $24,781,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $36,102,000 | 1,648 |
Total time deposits | $69,406,000 | 3,444 |
Total time and savings deposits | $146,738,000 | 2,956 |
Noninterest-bearing deposits | $18,464,000 | 3,338 |
Interest-bearing deposits | $146,738,000 | 2,942 |
Retail deposits | $152,132,000 | 2,689 |
Estimated insured deposits | $137,089,000 | 2,746 |
IRAs and Keogh plan accounts | $11,663,000 | 2,090 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $155,839,000 | 3,180 |
Deposits held in domestic offices | $155,839,000 | 3,177 |
Individuals, partnerships, and corporations | $142,847,000 | 3,184 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $12,968,000 | 2,146 |
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 | $33,526,000 | 3,141 |
Demand deposits | $20,153,000 | 2,842 |
Nontransaction accounts | $122,313,000 | 3,084 |
Money market deposit accounts (MMDAs) | $18,662,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $33,598,000 | 1,686 |
Total time deposits | $70,053,000 | 3,365 |
Total time and savings deposits | $135,686,000 | 3,130 |
Noninterest-bearing deposits | $20,153,000 | 3,218 |
Interest-bearing deposits | $135,686,000 | 3,113 |
Retail deposits | $142,853,000 | 2,736 |
Estimated insured deposits | $133,468,000 | 2,753 |
IRAs and Keogh plan accounts | $10,925,000 | 2,179 |
Brokered deposits | $620,000 | 3,032 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $157,174,000 | 3,115 |
Deposits held in domestic offices | $157,174,000 | 3,112 |
Individuals, partnerships, and corporations | $141,470,000 | 3,161 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $15,694,000 | 1,703 |
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 | $26,963,000 | 3,776 |
Demand deposits | $18,479,000 | 3,034 |
Nontransaction accounts | $130,211,000 | 2,897 |
Money market deposit accounts (MMDAs) | $20,589,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $33,072,000 | 1,697 |
Total time deposits | $76,550,000 | 3,067 |
Total time and savings deposits | $138,695,000 | 3,010 |
Noninterest-bearing deposits | $18,479,000 | 3,383 |
Interest-bearing deposits | $138,695,000 | 2,998 |
Retail deposits | $138,162,000 | 2,783 |
Estimated insured deposits | $130,614,000 | 2,781 |
IRAs and Keogh plan accounts | $11,112,000 | 2,137 |
Brokered deposits | $6,448,000 | 1,879 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $156,918,000 | 3,105 |
Deposits held in domestic offices | $156,918,000 | 3,102 |
Individuals, partnerships, and corporations | $136,860,000 | 3,225 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $20,043,000 | 1,337 |
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 | $27,721,000 | 3,860 |
Demand deposits | $18,564,000 | 3,132 |
Nontransaction accounts | $129,197,000 | 2,866 |
Money market deposit accounts (MMDAs) | $21,932,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $29,120,000 | 1,857 |
Total time deposits | $78,145,000 | 2,935 |
Total time and savings deposits | $138,354,000 | 2,995 |
Noninterest-bearing deposits | $18,564,000 | 3,418 |
Interest-bearing deposits | $138,354,000 | 2,989 |
Retail deposits | $135,845,000 | 2,833 |
Estimated insured deposits | $126,983,000 | 2,828 |
IRAs and Keogh plan accounts | $11,379,000 | 2,070 |
Brokered deposits | $9,378,000 | 1,538 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $153,239,000 | 3,143 |
Deposits held in domestic offices | $153,239,000 | 3,140 |
Individuals, partnerships, and corporations | $131,598,000 | 3,316 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $21,631,000 | 1,269 |
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 | $28,533,000 | 3,827 |
Demand deposits | $18,436,000 | 3,203 |
Nontransaction accounts | $124,706,000 | 2,903 |
Money market deposit accounts (MMDAs) | $22,778,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $25,724,000 | 2,054 |
Total time deposits | $76,204,000 | 2,897 |
Total time and savings deposits | $134,803,000 | 3,039 |
Noninterest-bearing deposits | $18,436,000 | 3,448 |
Interest-bearing deposits | $134,803,000 | 3,034 |
Retail deposits | $133,001,000 | 2,905 |
Estimated insured deposits | $121,960,000 | 2,929 |
IRAs and Keogh plan accounts | $10,921,000 | 2,092 |
Brokered deposits | $9,138,000 | 1,434 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $149,291,000 | 3,187 |
Deposits held in domestic offices | $149,291,000 | 3,183 |
Individuals, partnerships, and corporations | $129,984,000 | 3,318 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $19,290,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,265,000 | 3,523 |
Demand deposits | $19,880,000 | 3,064 |
Nontransaction accounts | $117,026,000 | 2,988 |
Money market deposit accounts (MMDAs) | $19,098,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $23,372,000 | 2,165 |
Total time deposits | $74,556,000 | 2,863 |
Total time and savings deposits | $129,411,000 | 3,081 |
Noninterest-bearing deposits | $19,880,000 | 3,324 |
Interest-bearing deposits | $129,411,000 | 3,079 |
Retail deposits | $129,600,000 | 2,954 |
Estimated insured deposits | $113,279,000 | 3,085 |
IRAs and Keogh plan accounts | $10,534,000 | 2,124 |
Brokered deposits | $9,208,000 | 1,376 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $143,223,000 | 3,245 |
Deposits held in domestic offices | $143,223,000 | 3,241 |
Individuals, partnerships, and corporations | $122,339,000 | 3,397 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $20,873,000 | 1,241 |
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 | $28,211,000 | 3,880 |
Demand deposits | $18,265,000 | 3,246 |
Nontransaction accounts | $115,012,000 | 2,969 |
Money market deposit accounts (MMDAs) | $23,105,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $22,091,000 | 2,265 |
Total time deposits | $69,816,000 | 2,970 |
Total time and savings deposits | $124,958,000 | 3,116 |
Noninterest-bearing deposits | $18,265,000 | 3,470 |
Interest-bearing deposits | $124,958,000 | 3,127 |
Retail deposits | $126,679,000 | 2,965 |
Estimated insured deposits | $107,481,000 | 3,180 |
IRAs and Keogh plan accounts | $10,023,000 | 2,233 |
Brokered deposits | $5,860,000 | 1,567 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $142,686,000 | 3,203 |
Deposits held in domestic offices | $142,686,000 | 3,200 |
Individuals, partnerships, and corporations | $122,290,000 | 3,341 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $20,390,000 | 1,253 |
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 | $30,268,000 | 3,667 |
Demand deposits | $18,949,000 | 3,110 |
Nontransaction accounts | $112,418,000 | 2,958 |
Money market deposit accounts (MMDAs) | $23,739,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $20,865,000 | 2,373 |
Total time deposits | $67,814,000 | 2,960 |
Total time and savings deposits | $123,737,000 | 3,087 |
Noninterest-bearing deposits | $18,949,000 | 3,303 |
Interest-bearing deposits | $123,737,000 | 3,104 |
Retail deposits | $127,375,000 | 2,938 |
Estimated insured deposits | $105,971,000 | 3,207 |
IRAs and Keogh plan accounts | $10,164,000 | 2,190 |
Brokered deposits | $5,110,000 | 1,523 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $142,284,000 | 3,201 |
Deposits held in domestic offices | $142,284,000 | 3,197 |
Individuals, partnerships, and corporations | $121,987,000 | 3,351 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $20,296,000 | 1,305 |
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 | $31,647,000 | 3,560 |
Demand deposits | $20,433,000 | 2,874 |
Nontransaction accounts | $110,637,000 | 2,985 |
Money market deposit accounts (MMDAs) | $24,612,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $19,331,000 | 2,546 |
Total time deposits | $66,694,000 | 2,954 |
Total time and savings deposits | $121,851,000 | 3,129 |
Noninterest-bearing deposits | $20,433,000 | 3,088 |
Interest-bearing deposits | $121,851,000 | 3,143 |
Retail deposits | $126,414,000 | 2,956 |
Estimated insured deposits | $118,251,000 | 2,929 |
IRAs and Keogh plan accounts | $9,741,000 | 2,271 |
Brokered deposits | $5,310,000 | 1,398 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $131,556,000 | 3,405 |
Deposits held in domestic offices | $131,556,000 | 3,402 |
Individuals, partnerships, and corporations | $119,556,000 | 3,385 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $11,987,000 | 2,134 |
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 | $31,464,000 | 3,622 |
Demand deposits | $19,111,000 | 3,078 |
Nontransaction accounts | $100,092,000 | 3,194 |
Money market deposit accounts (MMDAs) | $15,544,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $18,556,000 | 2,604 |
Total time deposits | $65,992,000 | 2,934 |
Total time and savings deposits | $112,445,000 | 3,309 |
Noninterest-bearing deposits | $19,111,000 | 3,250 |
Interest-bearing deposits | $112,445,000 | 3,336 |
Retail deposits | $115,385,000 | 3,195 |
Estimated insured deposits | $109,152,000 | 3,144 |
IRAs and Keogh plan accounts | $9,485,000 | 2,331 |
Brokered deposits | $5,610,000 | 1,344 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $126,509,000 | 3,460 |
Deposits held in domestic offices | $126,509,000 | 3,455 |
Individuals, partnerships, and corporations | $115,683,000 | 3,429 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $10,823,000 | 2,263 |
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 | $28,289,000 | 3,811 |
Demand deposits | $18,354,000 | 3,101 |
Nontransaction accounts | $98,220,000 | 3,218 |
Money market deposit accounts (MMDAs) | $15,777,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $17,769,000 | 2,670 |
Total time deposits | $64,674,000 | 2,961 |
Total time and savings deposits | $108,155,000 | 3,369 |
Noninterest-bearing deposits | $18,354,000 | 3,267 |
Interest-bearing deposits | $108,155,000 | 3,395 |
Retail deposits | $111,018,000 | 3,252 |
Estimated insured deposits | $105,057,000 | 3,204 |
IRAs and Keogh plan accounts | $9,423,000 | 2,363 |
Brokered deposits | $5,840,000 | 1,283 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $123,468,000 | 3,535 |
Deposits held in domestic offices | $123,468,000 | 3,532 |
Individuals, partnerships, and corporations | $113,344,000 | 3,499 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $10,108,000 | 2,403 |
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 | $27,648,000 | 3,921 |
Demand deposits | $17,177,000 | 3,247 |
Nontransaction accounts | $95,820,000 | 3,275 |
Money market deposit accounts (MMDAs) | $16,130,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $17,388,000 | 2,711 |
Total time deposits | $62,302,000 | 3,057 |
Total time and savings deposits | $106,291,000 | 3,426 |
Noninterest-bearing deposits | $17,177,000 | 3,395 |
Interest-bearing deposits | $106,291,000 | 3,458 |
Retail deposits | $109,031,000 | 3,307 |
Estimated insured deposits | $102,356,000 | 3,297 |
IRAs and Keogh plan accounts | $9,310,000 | 2,411 |
Brokered deposits | $5,720,000 | 1,183 |
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 | $124,389,000 | 3,505 |
Deposits held in domestic offices | $124,389,000 | 3,501 |
Individuals, partnerships, and corporations | $116,865,000 | 3,406 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,523,000 | 3,032 |
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 | $28,037,000 | 3,884 |
Demand deposits | $17,655,000 | 3,123 |
Nontransaction accounts | $96,352,000 | 3,254 |
Money market deposit accounts (MMDAs) | $17,039,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $17,598,000 | 2,662 |
Total time deposits | $61,715,000 | 3,084 |
Total time and savings deposits | $106,734,000 | 3,414 |
Noninterest-bearing deposits | $17,655,000 | 3,269 |
Interest-bearing deposits | $106,734,000 | 3,441 |
Retail deposits | $110,512,000 | 3,273 |
Estimated insured deposits | $105,863,000 | 3,204 |
IRAs and Keogh plan accounts | $9,122,000 | 2,454 |
Brokered deposits | $5,020,000 | 1,170 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $122,451,000 | 3,521 |
Deposits held in domestic offices | $122,451,000 | 3,518 |
Individuals, partnerships, and corporations | $114,755,000 | 3,436 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $7,690,000 | 2,984 |
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 | $27,279,000 | 3,638 |
Demand deposits | $15,873,000 | 3,234 |
Nontransaction accounts | $95,172,000 | 2,822 |
Money market deposit accounts (MMDAs) | $16,543,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $16,770,000 | 2,324 |
Total time deposits | $61,859,000 | 2,632 |
Total time and savings deposits | $106,578,000 | 3,428 |
Noninterest-bearing deposits | $15,873,000 | 3,571 |
Interest-bearing deposits | $106,578,000 | 3,426 |
Retail deposits | $108,439,000 | 3,318 |
Estimated insured deposits | $108,348,000 | 3,137 |
IRAs and Keogh plan accounts | $9,179,000 | 2,458 |
Brokered deposits | $4,530,000 | 1,145 |
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 | $119,256,000 | 3,579 |
Deposits held in domestic offices | $119,256,000 | 3,576 |
Individuals, partnerships, and corporations | $112,460,000 | 3,490 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $6,791,000 | 3,115 |
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 | $25,757,000 | 3,685 |
Demand deposits | $15,454,000 | 3,229 |
Nontransaction accounts | $93,499,000 | 2,869 |
Money market deposit accounts (MMDAs) | $16,822,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $16,245,000 | 2,380 |
Total time deposits | $60,432,000 | 2,725 |
Total time and savings deposits | $103,802,000 | 3,508 |
Noninterest-bearing deposits | $15,459,000 | 3,560 |
Interest-bearing deposits | $103,797,000 | 3,516 |
Retail deposits | $106,294,000 | 3,362 |
Estimated insured deposits | $105,043,000 | 3,247 |
IRAs and Keogh plan accounts | $8,931,000 | 2,555 |
Brokered deposits | $4,000,000 | 1,161 |
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 | $119,336,000 | 3,574 |
Deposits held in domestic offices | $119,336,000 | 3,570 |
Individuals, partnerships, and corporations | $110,842,000 | 3,529 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $8,491,000 | 2,641 |
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 | $27,196,000 | 3,511 |
Demand deposits | $15,832,000 | 3,143 |
Nontransaction accounts | $92,140,000 | 2,894 |
Money market deposit accounts (MMDAs) | $17,663,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $15,237,000 | 2,454 |
Total time deposits | $59,240,000 | 2,804 |
Total time and savings deposits | $103,504,000 | 3,511 |
Noninterest-bearing deposits | $15,832,000 | 3,473 |
Interest-bearing deposits | $103,504,000 | 3,513 |
Retail deposits | $107,000,000 | 3,333 |
Estimated insured deposits | $104,108,000 | 3,279 |
IRAs and Keogh plan accounts | $8,672,000 | 2,633 |
Brokered deposits | $3,000,000 | 1,235 |
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 | $116,366,000 | 3,618 |
Deposits held in domestic offices | $116,366,000 | 3,615 |
Individuals, partnerships, and corporations | $110,580,000 | 3,498 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,785,000 | 3,480 |
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 | $23,643,000 | 3,867 |
Demand deposits | $14,248,000 | 3,318 |
Nontransaction accounts | $92,723,000 | 2,871 |
Money market deposit accounts (MMDAs) | $18,591,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 2,463 |
Total time deposits | $59,283,000 | 2,811 |
Total time and savings deposits | $102,118,000 | 3,547 |
Noninterest-bearing deposits | $14,248,000 | 3,619 |
Interest-bearing deposits | $102,118,000 | 3,553 |
Retail deposits | $103,898,000 | 3,385 |
Estimated insured deposits | $101,118,000 | 3,345 |
IRAs and Keogh plan accounts | $8,331,000 | 2,698 |
Brokered deposits | $3,000,000 | 1,188 |
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 | $116,806,000 | 3,555 |
Deposits held in domestic offices | $116,806,000 | 3,552 |
Individuals, partnerships, and corporations | $108,970,000 | 3,482 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $7,808,000 | 2,818 |
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 | $25,911,000 | 3,570 |
Demand deposits | $15,085,000 | 3,169 |
Nontransaction accounts | $90,895,000 | 2,850 |
Money market deposit accounts (MMDAs) | $17,258,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $14,253,000 | 2,444 |
Total time deposits | $59,384,000 | 2,752 |
Total time and savings deposits | $101,721,000 | 3,481 |
Noninterest-bearing deposits | $15,085,000 | 3,459 |
Interest-bearing deposits | $101,721,000 | 3,485 |
Retail deposits | $104,447,000 | 3,317 |
Estimated insured deposits | $102,582,000 | 3,262 |
IRAs and Keogh plan accounts | $8,157,000 | 2,708 |
Brokered deposits | $3,000,000 | 1,158 |
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 | $108,557,000 | 3,669 |
Deposits held in domestic offices | $108,557,000 | 3,663 |
Individuals, partnerships, and corporations | $102,861,000 | 3,560 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $5,673,000 | 3,370 |
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 | $24,005,000 | 3,676 |
Demand deposits | $13,735,000 | 3,306 |
Nontransaction accounts | $84,552,000 | 2,936 |
Money market deposit accounts (MMDAs) | $18,306,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 2,386 |
Total time deposits | $52,995,000 | 3,078 |
Total time and savings deposits | $94,822,000 | 3,577 |
Noninterest-bearing deposits | $13,735,000 | 3,572 |
Interest-bearing deposits | $94,822,000 | 3,592 |
Retail deposits | $98,489,000 | 3,360 |
Estimated insured deposits | $92,648,000 | 3,503 |
IRAs and Keogh plan accounts | $7,788,000 | 2,728 |
Brokered deposits | $3,000,000 | 967 |
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 | $101,301,000 | 3,742 |
Deposits held in domestic offices | $101,301,000 | 3,738 |
Individuals, partnerships, and corporations | $96,100,000 | 3,624 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $5,168,000 | 3,559 |
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 | $22,210,000 | 3,704 |
Demand deposits | $12,602,000 | 3,412 |
Nontransaction accounts | $79,091,000 | 3,004 |
Money market deposit accounts (MMDAs) | $20,649,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 3,500 |
Total time deposits | $51,548,000 | 3,169 |
Total time and savings deposits | $88,699,000 | 3,628 |
Noninterest-bearing deposits | $12,602,000 | 3,654 |
Interest-bearing deposits | $88,699,000 | 3,658 |
Retail deposits | $92,133,000 | 3,451 |
Estimated insured deposits | $86,353,000 | 3,629 |
IRAs and Keogh plan accounts | $7,225,000 | 2,849 |
Brokered deposits | $3,000,000 | 889 |
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 | $94,067,000 | 3,949 |
Deposits held in domestic offices | $94,067,000 | 3,945 |
Individuals, partnerships, and corporations | $87,459,000 | 3,904 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $6,588,000 | 2,846 |
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 | $19,695,000 | 4,158 |
Demand deposits | $9,660,000 | 4,168 |
Nontransaction accounts | $74,372,000 | 3,124 |
Money market deposit accounts (MMDAs) | $19,049,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 3,664 |
Total time deposits | $48,146,000 | 3,195 |
Total time and savings deposits | $84,407,000 | 3,763 |
Noninterest-bearing deposits | $9,660,000 | 4,412 |
Interest-bearing deposits | $84,407,000 | 3,787 |
Retail deposits | $85,738,000 | 3,687 |
Estimated insured deposits | $80,590,000 | 3,860 |
IRAs and Keogh plan accounts | $7,092,000 | 2,987 |
Brokered deposits | $3,000,000 | 681 |
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 | $85,641,000 | 4,272 |
Deposits held in domestic offices | $85,641,000 | 4,265 |
Individuals, partnerships, and corporations | $80,919,000 | 4,191 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $4,706,000 | 3,525 |
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 | $19,696,000 | 4,227 |
Demand deposits | $9,819,000 | 4,219 |
Nontransaction accounts | $65,945,000 | 3,416 |
Money market deposit accounts (MMDAs) | $12,366,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 3,678 |
Total time deposits | $46,193,000 | 3,299 |
Total time and savings deposits | $75,822,000 | 4,124 |
Noninterest-bearing deposits | $9,819,000 | 4,461 |
Interest-bearing deposits | $75,822,000 | 4,152 |
Retail deposits | $78,752,000 | 4,033 |
Estimated insured deposits | $76,449,000 | 4,085 |
IRAs and Keogh plan accounts | $6,990,000 | 3,088 |
Brokered deposits | $2,000,000 | 735 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $79,812,000 | 4,532 |
Deposits held in domestic offices | $79,812,000 | 4,524 |
Individuals, partnerships, and corporations | $75,491,000 | 4,403 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $4,298,000 | 3,870 |
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 | $16,415,000 | 4,767 |
Demand deposits | $7,669,000 | 4,929 |
Nontransaction accounts | $63,397,000 | 3,499 |
Money market deposit accounts (MMDAs) | $9,952,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 3,724 |
Total time deposits | $46,035,000 | 3,294 |
Total time and savings deposits | $72,143,000 | 4,284 |
Noninterest-bearing deposits | $7,669,000 | 5,214 |
Interest-bearing deposits | $72,143,000 | 4,326 |
Retail deposits | $73,022,000 | 4,321 |
Estimated insured deposits | $71,295,000 | 4,366 |
IRAs and Keogh plan accounts | $6,805,000 | 3,285 |
Brokered deposits | $2,000,000 | 739 |
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 | $72,282,000 | 5,047 |
Deposits held in domestic offices | $72,282,000 | 5,037 |
Individuals, partnerships, and corporations | $67,584,000 | 4,964 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $4,667,000 | 3,605 |
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 | $16,571,000 | 4,901 |
Demand deposits | $7,618,000 | 5,110 |
Nontransaction accounts | $55,711,000 | 3,996 |
Money market deposit accounts (MMDAs) | $6,472,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,009 |
Total time deposits | $41,879,000 | 3,597 |
Total time and savings deposits | $64,664,000 | 4,820 |
Noninterest-bearing deposits | $7,618,000 | 5,385 |
Interest-bearing deposits | $64,664,000 | 4,875 |
Retail deposits | $68,176,000 | 4,730 |
Estimated insured deposits | $66,256,000 | 4,827 |
IRAs and Keogh plan accounts | $6,548,000 | 3,581 |
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 | $69,820,000 | 5,260 |
Deposits held in domestic offices | $69,820,000 | 5,250 |
Individuals, partnerships, and corporations | $64,855,000 | 5,217 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $4,876,000 | 3,368 |
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 | $16,302,000 | 5,023 |
Demand deposits | $7,065,000 | 5,423 |
Nontransaction accounts | $53,518,000 | 4,137 |
Money market deposit accounts (MMDAs) | $4,006,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,369 |
Total time deposits | $42,614,000 | 3,490 |
Total time and savings deposits | $62,755,000 | 5,016 |
Noninterest-bearing deposits | $7,065,000 | 5,719 |
Interest-bearing deposits | $62,755,000 | 5,080 |
Retail deposits | $65,367,000 | 5,010 |
Estimated insured deposits | $64,529,000 | 5,070 |
IRAs and Keogh plan accounts | $6,481,000 | 3,741 |
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 | $62,011,000 | 5,771 |
Deposits held in domestic offices | $62,011,000 | 5,764 |
Individuals, partnerships, and corporations | $59,152,000 | 5,614 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $2,815,000 | 4,954 |
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 | $13,733,000 | 5,901 |
Demand deposits | $6,157,000 | 6,038 |
Nontransaction accounts | $48,278,000 | 4,357 |
Money market deposit accounts (MMDAs) | $3,490,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,681 |
Total time deposits | $37,594,000 | 3,548 |
Total time and savings deposits | $55,854,000 | 5,504 |
Noninterest-bearing deposits | $6,157,000 | 6,330 |
Interest-bearing deposits | $55,854,000 | 5,563 |
Retail deposits | $58,682,000 | 5,544 |
Estimated insured deposits | $58,715,000 | 5,478 |
IRAs and Keogh plan accounts | $5,851,000 | 3,975 |
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 | $58,508,000 | 6,260 |
Deposits held in domestic offices | $58,508,000 | 6,252 |
Individuals, partnerships, and corporations | $55,616,000 | 6,050 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $2,859,000 | 4,863 |
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 | $13,852,000 | 5,982 |
Demand deposits | $5,930,000 | 6,162 |
Nontransaction accounts | $44,656,000 | 4,748 |
Money market deposit accounts (MMDAs) | $2,763,000 | 7,859 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,992 |
Total time deposits | $34,974,000 | 3,737 |
Total time and savings deposits | $52,578,000 | 5,956 |
Noninterest-bearing deposits | $5,930,000 | 6,486 |
Interest-bearing deposits | $52,578,000 | 6,082 |
Retail deposits | $55,643,000 | 6,028 |
Estimated insured deposits | $55,591,000 | 5,953 |
IRAs and Keogh plan accounts | $5,441,000 | 4,417 |
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 | $55,018,000 | 6,707 |
Deposits held in domestic offices | $55,018,000 | 6,698 |
Individuals, partnerships, and corporations | $52,229,000 | 6,665 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $2,777,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,408,000 | 6,348 |
Demand deposits | $5,058,000 | 6,742 |
Nontransaction accounts | $42,610,000 | 4,981 |
Money market deposit accounts (MMDAs) | $3,325,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $5,693,000 | 5,346 |
Total time deposits | $33,592,000 | 4,041 |
Total time and savings deposits | $49,960,000 | 6,497 |
Noninterest-bearing deposits | $5,058,000 | 7,196 |
Interest-bearing deposits | $49,960,000 | 6,488 |
Retail deposits | $52,608,000 | 6,441 |
Estimated insured deposits | $52,390,000 | 6,433 |
IRAs and Keogh plan accounts | $4,970,000 | 4,966 |
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 |