Home > Mechanics & Farmers Bank > Total Deposits
Mechanics & Farmers Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $427,806,000 | 1,799 |
Deposits held in domestic offices | $427,806,000 | 1,798 |
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 | $171,360,000 | 1,600 |
Demand deposits | $93,459,000 | 1,776 |
Nontransaction accounts | $256,446,000 | 1,763 |
Money market deposit accounts (MMDAs) | $54,641,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $47,642,000 | 1,569 |
Total time deposits | $154,163,000 | 1,484 |
Total time and savings deposits | $334,347,000 | 1,678 |
Noninterest-bearing deposits | $93,459,000 | 1,660 |
Interest-bearing deposits | $334,347,000 | 1,757 |
Retail deposits | $372,342,000 | 1,748 |
Estimated insured deposits | $293,299,000 | 1,855 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $33,306,000 | 922 |
Fully insured brokered deposits | $33,306,000 | 826 |
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 | $430,128,000 | 1,767 |
Deposits held in domestic offices | $430,128,000 | 1,765 |
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 | $174,710,000 | 1,561 |
Demand deposits | $94,986,000 | 1,742 |
Nontransaction accounts | $255,418,000 | 1,751 |
Money market deposit accounts (MMDAs) | $54,150,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $45,758,000 | 1,617 |
Total time deposits | $155,510,000 | 1,467 |
Total time and savings deposits | $335,142,000 | 1,677 |
Noninterest-bearing deposits | $94,986,000 | 1,642 |
Interest-bearing deposits | $335,142,000 | 1,753 |
Retail deposits | $373,616,000 | 1,733 |
Estimated insured deposits | $291,536,000 | 1,850 |
IRAs and Keogh plan accounts | $2,885,000 | 3,122 |
Brokered deposits | $32,790,000 | 922 |
Fully insured brokered deposits | $32,790,000 | 830 |
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 | $411,410,000 | 1,817 |
Deposits held in domestic offices | $411,410,000 | 1,816 |
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 | $174,692,000 | 1,539 |
Demand deposits | $97,005,000 | 1,700 |
Nontransaction accounts | $236,718,000 | 1,839 |
Money market deposit accounts (MMDAs) | $51,279,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $45,671,000 | 1,612 |
Total time deposits | $139,768,000 | 1,591 |
Total time and savings deposits | $314,405,000 | 1,732 |
Noninterest-bearing deposits | $97,498,000 | 1,602 |
Interest-bearing deposits | $313,912,000 | 1,804 |
Retail deposits | $367,534,000 | 1,738 |
Estimated insured deposits | $279,447,000 | 1,881 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $20,723,000 | 1,138 |
Fully insured brokered deposits | $20,723,000 | 1,026 |
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 | $384,119,000 | 1,890 |
Deposits held in domestic offices | $384,119,000 | 1,888 |
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 | $173,855,000 | 1,524 |
Demand deposits | $98,024,000 | 1,670 |
Nontransaction accounts | $210,264,000 | 1,963 |
Money market deposit accounts (MMDAs) | $46,497,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $49,909,000 | 1,515 |
Total time deposits | $113,858,000 | 1,787 |
Total time and savings deposits | $286,095,000 | 1,825 |
Noninterest-bearing deposits | $98,024,000 | 1,597 |
Interest-bearing deposits | $286,095,000 | 1,905 |
Retail deposits | $361,370,000 | 1,749 |
Estimated insured deposits | $241,846,000 | 2,089 |
IRAs and Keogh plan accounts | $1,863,000 | 3,531 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $361,437,000 | 1,975 |
Deposits held in domestic offices | $361,437,000 | 1,973 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,624,000 | 1,562 |
Demand deposits | $92,319,000 | 1,738 |
Nontransaction accounts | $191,813,000 | 2,068 |
Money market deposit accounts (MMDAs) | $48,886,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $49,645,000 | 1,560 |
Total time deposits | $93,282,000 | 1,979 |
Total time and savings deposits | $269,118,000 | 1,923 |
Noninterest-bearing deposits | $92,319,000 | 1,674 |
Interest-bearing deposits | $269,118,000 | 1,980 |
Retail deposits | $338,958,000 | 1,841 |
Estimated insured deposits | $233,932,000 | 2,143 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $362,983,000 | 1,947 |
Deposits held in domestic offices | $362,983,000 | 1,946 |
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 | $176,903,000 | 1,515 |
Demand deposits | $100,723,000 | 1,629 |
Nontransaction accounts | $186,080,000 | 2,079 |
Money market deposit accounts (MMDAs) | $52,321,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $49,597,000 | 1,576 |
Total time deposits | $84,162,000 | 2,048 |
Total time and savings deposits | $262,260,000 | 1,927 |
Noninterest-bearing deposits | $100,723,000 | 1,601 |
Interest-bearing deposits | $262,260,000 | 1,984 |
Retail deposits | $340,845,000 | 1,832 |
Estimated insured deposits | $226,585,000 | 2,163 |
IRAs and Keogh plan accounts | $1,397,000 | 3,782 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $358,299,000 | 1,950 |
Deposits held in domestic offices | $358,299,000 | 1,948 |
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 | $190,409,000 | 1,429 |
Demand deposits | $113,516,000 | 1,496 |
Nontransaction accounts | $167,890,000 | 2,180 |
Money market deposit accounts (MMDAs) | $46,969,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $52,014,000 | 1,579 |
Total time deposits | $68,907,000 | 2,241 |
Total time and savings deposits | $244,783,000 | 2,005 |
Noninterest-bearing deposits | $113,516,000 | 1,500 |
Interest-bearing deposits | $244,783,000 | 2,057 |
Retail deposits | $339,078,000 | 1,845 |
Estimated insured deposits | $216,475,000 | 2,220 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $358,383,000 | 1,949 |
Deposits held in domestic offices | $358,383,000 | 1,947 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,145,000 | 1,432 |
Demand deposits | $114,025,000 | 1,504 |
Nontransaction accounts | $167,238,000 | 2,171 |
Money market deposit accounts (MMDAs) | $47,515,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $54,408,000 | 1,558 |
Total time deposits | $65,315,000 | 2,219 |
Total time and savings deposits | $244,358,000 | 1,989 |
Noninterest-bearing deposits | $114,025,000 | 1,512 |
Interest-bearing deposits | $244,358,000 | 2,044 |
Retail deposits | $341,031,000 | 1,843 |
Estimated insured deposits | $219,659,000 | 2,199 |
IRAs and Keogh plan accounts | $1,380,000 | 3,836 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $361,129,000 | 1,961 |
Deposits held in domestic offices | $361,129,000 | 1,960 |
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 | $187,796,000 | 1,500 |
Demand deposits | $100,970,000 | 1,709 |
Nontransaction accounts | $173,333,000 | 2,143 |
Money market deposit accounts (MMDAs) | $52,526,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $55,518,000 | 1,617 |
Total time deposits | $65,289,000 | 2,111 |
Total time and savings deposits | $260,159,000 | 1,921 |
Noninterest-bearing deposits | $100,970,000 | 1,712 |
Interest-bearing deposits | $260,159,000 | 1,985 |
Retail deposits | $344,105,000 | 1,893 |
Estimated insured deposits | $223,577,000 | 2,186 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $371,461,000 | 1,949 |
Deposits held in domestic offices | $371,461,000 | 1,947 |
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 | $184,639,000 | 1,577 |
Demand deposits | $105,220,000 | 1,692 |
Nontransaction accounts | $186,822,000 | 2,000 |
Money market deposit accounts (MMDAs) | $60,467,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $61,037,000 | 1,559 |
Total time deposits | $65,318,000 | 1,961 |
Total time and savings deposits | $266,241,000 | 1,869 |
Noninterest-bearing deposits | $105,219,000 | 1,723 |
Interest-bearing deposits | $266,242,000 | 1,929 |
Retail deposits | $354,184,000 | 1,897 |
Estimated insured deposits | $223,671,000 | 2,180 |
IRAs and Keogh plan accounts | $1,503,000 | 3,852 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $379,064,000 | 1,927 |
Deposits held in domestic offices | $379,064,000 | 1,925 |
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 | $206,955,000 | 1,444 |
Demand deposits | $110,831,000 | 1,656 |
Nontransaction accounts | $172,109,000 | 2,127 |
Money market deposit accounts (MMDAs) | $53,241,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $47,145,000 | 1,953 |
Total time deposits | $71,723,000 | 1,773 |
Total time and savings deposits | $268,233,000 | 1,881 |
Noninterest-bearing deposits | $110,832,000 | 1,707 |
Interest-bearing deposits | $268,232,000 | 1,927 |
Retail deposits | $360,546,000 | 1,893 |
Estimated insured deposits | $230,383,000 | 2,144 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $394,038,000 | 1,882 |
Deposits held in domestic offices | $394,038,000 | 1,882 |
Individuals, partnerships, and corporations | $340,027,000 | 1,920 |
U.S. Government | $575,000 | 169 |
States and political subdivisions in the U.S. | $50,100,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $3,336,000 | 1,006 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,796,000 | 1,309 |
Demand deposits | $186,059,000 | 1,086 |
Nontransaction accounts | $166,242,000 | 2,199 |
Money market deposit accounts (MMDAs) | $50,978,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $41,671,000 | 2,150 |
Total time deposits | $73,593,000 | 1,735 |
Total time and savings deposits | $207,979,000 | 2,273 |
Noninterest-bearing deposits | $186,059,000 | 1,139 |
Interest-bearing deposits | $207,979,000 | 2,352 |
Retail deposits | $375,246,000 | 1,852 |
Estimated insured deposits | $233,433,000 | 2,148 |
IRAs and Keogh plan accounts | $1,787,000 | 3,856 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $325,915,000 | 2,160 |
Deposits held in domestic offices | $325,915,000 | 2,160 |
Individuals, partnerships, and corporations | $282,173,000 | 2,203 |
U.S. Government | $577,000 | 163 |
States and political subdivisions in the U.S. | $39,595,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $3,570,000 | 922 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,395,000 | 1,821 |
Demand deposits | $116,994,000 | 1,564 |
Nontransaction accounts | $169,520,000 | 2,187 |
Money market deposit accounts (MMDAs) | $49,967,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $42,323,000 | 2,116 |
Total time deposits | $77,230,000 | 1,686 |
Total time and savings deposits | $208,921,000 | 2,285 |
Noninterest-bearing deposits | $116,994,000 | 1,630 |
Interest-bearing deposits | $208,921,000 | 2,362 |
Retail deposits | $304,127,000 | 2,157 |
Estimated insured deposits | $235,130,000 | 2,146 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $317,562,000 | 2,180 |
Deposits held in domestic offices | $317,562,000 | 2,180 |
Individuals, partnerships, and corporations | $273,490,000 | 2,232 |
U.S. Government | $570,000 | 173 |
States and political subdivisions in the U.S. | $39,899,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $3,603,000 | 932 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,684,000 | 1,872 |
Demand deposits | $107,199,000 | 1,651 |
Nontransaction accounts | $170,878,000 | 2,164 |
Money market deposit accounts (MMDAs) | $53,097,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $40,825,000 | 2,113 |
Total time deposits | $76,956,000 | 1,754 |
Total time and savings deposits | $210,363,000 | 2,257 |
Noninterest-bearing deposits | $107,199,000 | 1,728 |
Interest-bearing deposits | $210,363,000 | 2,327 |
Retail deposits | $296,286,000 | 2,176 |
Estimated insured deposits | $228,726,000 | 2,180 |
IRAs and Keogh plan accounts | $1,766,000 | 3,925 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $319,519,000 | 2,159 |
Deposits held in domestic offices | $319,519,000 | 2,159 |
Individuals, partnerships, and corporations | $275,062,000 | 2,211 |
U.S. Government | $574,000 | 179 |
States and political subdivisions in the U.S. | $40,388,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $3,495,000 | 965 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,284,000 | 1,746 |
Demand deposits | $114,125,000 | 1,514 |
Nontransaction accounts | $166,235,000 | 2,232 |
Money market deposit accounts (MMDAs) | $50,230,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $41,815,000 | 2,062 |
Total time deposits | $74,190,000 | 1,866 |
Total time and savings deposits | $205,394,000 | 2,300 |
Noninterest-bearing deposits | $114,125,000 | 1,642 |
Interest-bearing deposits | $205,394,000 | 2,356 |
Retail deposits | $299,252,000 | 2,151 |
Estimated insured deposits | $230,653,000 | 2,165 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $312,661,000 | 2,173 |
Deposits held in domestic offices | $312,661,000 | 2,173 |
Individuals, partnerships, and corporations | $276,605,000 | 2,176 |
U.S. Government | $526,000 | 177 |
States and political subdivisions in the U.S. | $32,028,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $3,502,000 | 977 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,280,000 | 1,697 |
Demand deposits | $114,380,000 | 1,448 |
Nontransaction accounts | $162,381,000 | 2,256 |
Money market deposit accounts (MMDAs) | $48,177,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $40,450,000 | 2,079 |
Total time deposits | $73,754,000 | 1,916 |
Total time and savings deposits | $198,281,000 | 2,329 |
Noninterest-bearing deposits | $114,380,000 | 1,594 |
Interest-bearing deposits | $198,281,000 | 2,386 |
Retail deposits | $292,432,000 | 2,150 |
Estimated insured deposits | $227,281,000 | 2,187 |
IRAs and Keogh plan accounts | $1,589,000 | 4,107 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $298,706,000 | 2,218 |
Deposits held in domestic offices | $298,706,000 | 2,218 |
Individuals, partnerships, and corporations | $253,855,000 | 2,301 |
U.S. Government | $655,000 | 169 |
States and political subdivisions in the U.S. | $40,461,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $3,735,000 | 985 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,088,000 | 1,712 |
Demand deposits | $108,103,000 | 1,463 |
Nontransaction accounts | $155,618,000 | 2,301 |
Money market deposit accounts (MMDAs) | $43,283,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $39,099,000 | 2,088 |
Total time deposits | $73,236,000 | 1,962 |
Total time and savings deposits | $190,603,000 | 2,376 |
Noninterest-bearing deposits | $108,103,000 | 1,633 |
Interest-bearing deposits | $190,603,000 | 2,431 |
Retail deposits | $279,648,000 | 2,194 |
Estimated insured deposits | $217,854,000 | 2,249 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $280,128,000 | 2,235 |
Deposits held in domestic offices | $280,128,000 | 2,235 |
Individuals, partnerships, and corporations | $244,649,000 | 2,258 |
U.S. Government | $656,000 | 168 |
States and political subdivisions in the U.S. | $30,596,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $4,227,000 | 970 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,499,000 | 1,745 |
Demand deposits | $91,743,000 | 1,492 |
Nontransaction accounts | $155,629,000 | 2,242 |
Money market deposit accounts (MMDAs) | $44,129,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $38,643,000 | 2,017 |
Total time deposits | $72,857,000 | 1,996 |
Total time and savings deposits | $188,385,000 | 2,335 |
Noninterest-bearing deposits | $91,743,000 | 1,694 |
Interest-bearing deposits | $188,385,000 | 2,390 |
Retail deposits | $261,342,000 | 2,202 |
Estimated insured deposits | $211,532,000 | 2,226 |
IRAs and Keogh plan accounts | $1,628,000 | 4,152 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $288,339,000 | 2,146 |
Deposits held in domestic offices | $288,339,000 | 2,146 |
Individuals, partnerships, and corporations | $251,173,000 | 2,161 |
U.S. Government | $623,000 | 171 |
States and political subdivisions in the U.S. | $32,612,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $3,931,000 | 1,009 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,085,000 | 1,718 |
Demand deposits | $85,195,000 | 1,505 |
Nontransaction accounts | $171,254,000 | 2,107 |
Money market deposit accounts (MMDAs) | $43,936,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $39,894,000 | 1,936 |
Total time deposits | $87,424,000 | 1,785 |
Total time and savings deposits | $203,144,000 | 2,199 |
Noninterest-bearing deposits | $85,195,000 | 1,741 |
Interest-bearing deposits | $203,144,000 | 2,227 |
Retail deposits | $270,077,000 | 2,108 |
Estimated insured deposits | $220,246,000 | 2,130 |
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 | $263,559,000 | 2,278 |
Deposits held in domestic offices | $263,559,000 | 2,278 |
Individuals, partnerships, and corporations | $227,575,000 | 2,310 |
U.S. Government | $509,000 | 173 |
States and political subdivisions in the U.S. | $32,024,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $3,451,000 | 1,070 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,577,000 | 1,872 |
Demand deposits | $75,747,000 | 1,624 |
Nontransaction accounts | $158,982,000 | 2,199 |
Money market deposit accounts (MMDAs) | $35,531,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $36,972,000 | 1,991 |
Total time deposits | $86,479,000 | 1,839 |
Total time and savings deposits | $187,812,000 | 2,313 |
Noninterest-bearing deposits | $75,747,000 | 1,875 |
Interest-bearing deposits | $187,812,000 | 2,346 |
Retail deposits | $245,639,000 | 2,246 |
Estimated insured deposits | $208,837,000 | 2,201 |
IRAs and Keogh plan accounts | $1,905,000 | 4,068 |
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 | $236,456,000 | 2,314 |
Deposits held in domestic offices | $236,456,000 | 2,314 |
Individuals, partnerships, and corporations | $203,042,000 | 2,333 |
U.S. Government | $508,000 | 166 |
States and political subdivisions in the U.S. | $29,228,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $3,678,000 | 1,123 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,384,000 | 1,948 |
Demand deposits | $56,239,000 | 1,693 |
Nontransaction accounts | $154,072,000 | 2,214 |
Money market deposit accounts (MMDAs) | $31,636,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $35,678,000 | 1,926 |
Total time deposits | $86,758,000 | 1,877 |
Total time and savings deposits | $180,217,000 | 2,310 |
Noninterest-bearing deposits | $56,239,000 | 1,954 |
Interest-bearing deposits | $180,217,000 | 2,336 |
Retail deposits | $213,374,000 | 2,307 |
Estimated insured deposits | $191,766,000 | 2,229 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,909,000 | 1,396 |
Fully insured brokered deposits | $4,909,000 | 1,218 |
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 | $238,286,000 | 2,293 |
Deposits held in domestic offices | $238,286,000 | 2,293 |
Individuals, partnerships, and corporations | $202,853,000 | 2,330 |
U.S. Government | $520,000 | 165 |
States and political subdivisions in the U.S. | $31,328,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $3,585,000 | 1,076 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,355,000 | 1,878 |
Demand deposits | $57,908,000 | 1,625 |
Nontransaction accounts | $152,931,000 | 2,223 |
Money market deposit accounts (MMDAs) | $31,304,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $33,548,000 | 1,980 |
Total time deposits | $88,079,000 | 1,869 |
Total time and savings deposits | $180,378,000 | 2,292 |
Noninterest-bearing deposits | $57,908,000 | 1,901 |
Interest-bearing deposits | $180,378,000 | 2,307 |
Retail deposits | $214,909,000 | 2,310 |
Estimated insured deposits | $191,178,000 | 2,218 |
IRAs and Keogh plan accounts | $1,764,000 | 4,220 |
Brokered deposits | $5,507,000 | 1,358 |
Fully insured brokered deposits | $5,507,000 | 1,189 |
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 | $240,437,000 | 2,280 |
Deposits held in domestic offices | $240,437,000 | 2,280 |
Individuals, partnerships, and corporations | $198,525,000 | 2,379 |
U.S. Government | $613,000 | 162 |
States and political subdivisions in the U.S. | $37,363,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $3,936,000 | 1,049 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,067,000 | 1,833 |
Demand deposits | $57,811,000 | 1,631 |
Nontransaction accounts | $154,370,000 | 2,223 |
Money market deposit accounts (MMDAs) | $30,922,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $34,219,000 | 1,962 |
Total time deposits | $89,229,000 | 1,860 |
Total time and savings deposits | $182,626,000 | 2,275 |
Noninterest-bearing deposits | $57,811,000 | 1,925 |
Interest-bearing deposits | $182,626,000 | 2,282 |
Retail deposits | $217,145,000 | 2,278 |
Estimated insured deposits | $192,015,000 | 2,222 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,177,000 | 1,458 |
Fully insured brokered deposits | $5,177,000 | 1,259 |
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 | $235,969,000 | 2,294 |
Deposits held in domestic offices | $235,969,000 | 2,294 |
Individuals, partnerships, and corporations | $193,047,000 | 2,415 |
U.S. Government | $572,000 | 165 |
States and political subdivisions in the U.S. | $38,758,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $3,592,000 | 1,111 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,878,000 | 1,869 |
Demand deposits | $57,394,000 | 1,585 |
Nontransaction accounts | $153,091,000 | 2,226 |
Money market deposit accounts (MMDAs) | $29,571,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $33,380,000 | 2,000 |
Total time deposits | $90,140,000 | 1,829 |
Total time and savings deposits | $178,575,000 | 2,329 |
Noninterest-bearing deposits | $57,394,000 | 1,907 |
Interest-bearing deposits | $178,575,000 | 2,334 |
Retail deposits | $210,455,000 | 2,328 |
Estimated insured deposits | $189,358,000 | 2,240 |
IRAs and Keogh plan accounts | $1,532,000 | 4,467 |
Brokered deposits | $5,957,000 | 1,448 |
Fully insured brokered deposits | $5,957,000 | 1,255 |
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 | $242,322,000 | 2,266 |
Deposits held in domestic offices | $242,322,000 | 2,266 |
Individuals, partnerships, and corporations | $206,417,000 | 2,312 |
U.S. Government | $4,596,000 | 67 |
States and political subdivisions in the U.S. | $30,032,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,433 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,473,000 | 1,898 |
Demand deposits | $67,234,000 | 1,359 |
Nontransaction accounts | $159,849,000 | 2,189 |
Money market deposit accounts (MMDAs) | $29,504,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $36,884,000 | 1,915 |
Total time deposits | $93,460,000 | 1,773 |
Total time and savings deposits | $175,088,000 | 2,380 |
Noninterest-bearing deposits | $56,239,000 | 1,949 |
Interest-bearing deposits | $186,083,000 | 2,298 |
Retail deposits | $215,141,000 | 2,297 |
Estimated insured deposits | $193,754,000 | 2,211 |
IRAs and Keogh plan accounts | $1,460,000 | 4,560 |
Brokered deposits | $9,105,000 | 1,304 |
Fully insured brokered deposits | $9,105,000 | 1,137 |
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 | $233,161,000 | 2,312 |
Deposits held in domestic offices | $233,161,000 | 2,312 |
Individuals, partnerships, and corporations | $198,158,000 | 2,366 |
U.S. Government | $2,820,000 | 93 |
States and political subdivisions in the U.S. | $30,732,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,409 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,433,000 | 1,990 |
Demand deposits | $53,337,000 | 1,738 |
Nontransaction accounts | $153,727,000 | 2,214 |
Money market deposit accounts (MMDAs) | $27,627,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $32,960,000 | 2,028 |
Total time deposits | $93,140,000 | 1,738 |
Total time and savings deposits | $179,823,000 | 2,307 |
Noninterest-bearing deposits | $53,337,000 | 2,039 |
Interest-bearing deposits | $179,824,000 | 2,318 |
Retail deposits | $204,266,000 | 2,371 |
Estimated insured deposits | $191,102,000 | 2,210 |
IRAs and Keogh plan accounts | $1,677,000 | 4,474 |
Brokered deposits | $12,138,000 | 1,157 |
Fully insured brokered deposits | $12,138,000 | 1,030 |
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 | $238,871,000 | 2,268 |
Deposits held in domestic offices | $238,871,000 | 2,268 |
Individuals, partnerships, and corporations | $200,298,000 | 2,338 |
U.S. Government | $2,761,000 | 92 |
States and political subdivisions in the U.S. | $34,138,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $1,674,000 | 1,351 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,075,000 | 1,897 |
Demand deposits | $53,976,000 | 1,697 |
Nontransaction accounts | $156,796,000 | 2,200 |
Money market deposit accounts (MMDAs) | $28,223,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $33,843,000 | 2,028 |
Total time deposits | $94,730,000 | 1,714 |
Total time and savings deposits | $184,895,000 | 2,260 |
Noninterest-bearing deposits | $53,976,000 | 2,016 |
Interest-bearing deposits | $184,895,000 | 2,262 |
Retail deposits | $210,674,000 | 2,301 |
Estimated insured deposits | $193,402,000 | 2,201 |
IRAs and Keogh plan accounts | $1,440,000 | 4,682 |
Brokered deposits | $11,738,000 | 1,166 |
Fully insured brokered deposits | $11,738,000 | 1,033 |
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 | $233,265,000 | 2,318 |
Deposits held in domestic offices | $233,265,000 | 2,318 |
Individuals, partnerships, and corporations | $195,119,000 | 2,386 |
U.S. Government | $2,980,000 | 89 |
States and political subdivisions in the U.S. | $33,675,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,361 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,363,000 | 2,072 |
Demand deposits | $53,586,000 | 1,719 |
Nontransaction accounts | $156,902,000 | 2,186 |
Money market deposit accounts (MMDAs) | $28,054,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $33,852,000 | 2,029 |
Total time deposits | $94,995,000 | 1,693 |
Total time and savings deposits | $179,679,000 | 2,312 |
Noninterest-bearing deposits | $53,586,000 | 2,027 |
Interest-bearing deposits | $179,679,000 | 2,314 |
Retail deposits | $203,732,000 | 2,381 |
Estimated insured deposits | $192,921,000 | 2,208 |
IRAs and Keogh plan accounts | $1,447,000 | 4,734 |
Brokered deposits | $12,776,000 | 1,089 |
Fully insured brokered deposits | $12,776,000 | 986 |
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 | $232,281,000 | 2,333 |
Deposits held in domestic offices | $232,281,000 | 2,333 |
Individuals, partnerships, and corporations | $194,321,000 | 2,421 |
U.S. Government | $3,053,000 | 82 |
States and political subdivisions in the U.S. | $33,615,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,353 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,871,000 | 2,082 |
Demand deposits | $50,583,000 | 1,819 |
Nontransaction accounts | $155,410,000 | 2,220 |
Money market deposit accounts (MMDAs) | $26,930,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $32,927,000 | 2,091 |
Total time deposits | $95,553,000 | 1,676 |
Total time and savings deposits | $181,698,000 | 2,320 |
Noninterest-bearing deposits | $50,582,000 | 2,123 |
Interest-bearing deposits | $181,699,000 | 2,318 |
Retail deposits | $155,012,000 | 2,918 |
Estimated insured deposits | $190,945,000 | 2,244 |
IRAs and Keogh plan accounts | $1,444,000 | 4,792 |
Brokered deposits | $60,808,000 | 575 |
Fully insured brokered deposits | $60,528,000 | 544 |
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 | $230,683,000 | 2,365 |
Deposits held in domestic offices | $230,683,000 | 2,365 |
Individuals, partnerships, and corporations | $191,230,000 | 2,472 |
U.S. Government | $3,112,000 | 72 |
States and political subdivisions in the U.S. | $34,789,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,285,000 | 2,157 |
Demand deposits | $47,555,000 | 1,923 |
Nontransaction accounts | $156,398,000 | 2,223 |
Money market deposit accounts (MMDAs) | $28,388,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $32,196,000 | 2,111 |
Total time deposits | $95,814,000 | 1,673 |
Total time and savings deposits | $183,128,000 | 2,319 |
Noninterest-bearing deposits | $47,555,000 | 2,233 |
Interest-bearing deposits | $183,128,000 | 2,311 |
Retail deposits | $153,777,000 | 2,947 |
Estimated insured deposits | $188,551,000 | 2,274 |
IRAs and Keogh plan accounts | $1,515,000 | 4,818 |
Brokered deposits | $60,711,000 | 559 |
Fully insured brokered deposits | $60,432,000 | 529 |
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 | $241,690,000 | 2,278 |
Deposits held in domestic offices | $241,690,000 | 2,278 |
Individuals, partnerships, and corporations | $193,652,000 | 2,444 |
U.S. Government | $2,775,000 | 86 |
States and political subdivisions in the U.S. | $44,187,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,444 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,736,000 | 1,808 |
Demand deposits | $59,618,000 | 1,505 |
Nontransaction accounts | $155,954,000 | 2,251 |
Money market deposit accounts (MMDAs) | $28,151,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $32,419,000 | 2,112 |
Total time deposits | $95,384,000 | 1,700 |
Total time and savings deposits | $182,072,000 | 2,338 |
Noninterest-bearing deposits | $59,618,000 | 1,879 |
Interest-bearing deposits | $182,072,000 | 2,320 |
Retail deposits | $165,105,000 | 2,799 |
Estimated insured deposits | $189,280,000 | 2,270 |
IRAs and Keogh plan accounts | $2,139,000 | 4,550 |
Brokered deposits | $60,421,000 | 546 |
Fully insured brokered deposits | $60,142,000 | 523 |
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 | $238,300,000 | 2,296 |
Deposits held in domestic offices | $238,300,000 | 2,296 |
Individuals, partnerships, and corporations | $200,708,000 | 2,383 |
U.S. Government | $3,101,000 | 82 |
States and political subdivisions in the U.S. | $32,625,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,278 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,980,000 | 2,125 |
Demand deposits | $51,117,000 | 1,759 |
Nontransaction accounts | $164,320,000 | 2,176 |
Money market deposit accounts (MMDAs) | $26,345,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $32,029,000 | 2,130 |
Total time deposits | $105,946,000 | 1,552 |
Total time and savings deposits | $187,183,000 | 2,290 |
Noninterest-bearing deposits | $51,117,000 | 2,094 |
Interest-bearing deposits | $187,183,000 | 2,276 |
Retail deposits | $152,001,000 | 2,983 |
Estimated insured deposits | $199,367,000 | 2,175 |
IRAs and Keogh plan accounts | $2,150,000 | 4,583 |
Brokered deposits | $70,631,000 | 486 |
Fully insured brokered deposits | $70,351,000 | 467 |
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 | $241,345,000 | 2,296 |
Deposits held in domestic offices | $241,345,000 | 2,296 |
Individuals, partnerships, and corporations | $203,323,000 | 2,386 |
U.S. Government | $4,480,000 | 76 |
States and political subdivisions in the U.S. | $31,563,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,285 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,177,000 | 2,051 |
Demand deposits | $49,975,000 | 1,793 |
Nontransaction accounts | $164,168,000 | 2,208 |
Money market deposit accounts (MMDAs) | $26,983,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $33,753,000 | 2,081 |
Total time deposits | $103,432,000 | 1,577 |
Total time and savings deposits | $191,370,000 | 2,274 |
Noninterest-bearing deposits | $49,976,000 | 2,149 |
Interest-bearing deposits | $191,369,000 | 2,268 |
Retail deposits | $158,100,000 | 2,927 |
Estimated insured deposits | $196,923,000 | 2,211 |
IRAs and Keogh plan accounts | $2,478,000 | 4,497 |
Brokered deposits | $67,358,000 | 481 |
Fully insured brokered deposits | $67,079,000 | 453 |
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 | $229,645,000 | 2,378 |
Deposits held in domestic offices | $229,645,000 | 2,378 |
Individuals, partnerships, and corporations | $188,191,000 | 2,527 |
U.S. Government | $6,869,000 | 65 |
States and political subdivisions in the U.S. | $32,421,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $2,164,000 | 1,266 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,492,000 | 2,195 |
Demand deposits | $47,815,000 | 1,874 |
Nontransaction accounts | $159,153,000 | 2,236 |
Money market deposit accounts (MMDAs) | $24,955,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $30,325,000 | 2,181 |
Total time deposits | $103,872,000 | 1,568 |
Total time and savings deposits | $181,830,000 | 2,353 |
Noninterest-bearing deposits | $47,815,000 | 2,218 |
Interest-bearing deposits | $181,830,000 | 2,352 |
Retail deposits | $146,931,000 | 3,076 |
Estimated insured deposits | $192,081,000 | 2,252 |
IRAs and Keogh plan accounts | $1,995,000 | 4,786 |
Brokered deposits | $67,111,000 | 469 |
Fully insured brokered deposits | $66,832,000 | 446 |
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 | $272,455,000 | 2,052 |
Deposits held in domestic offices | $272,455,000 | 2,052 |
Individuals, partnerships, and corporations | $204,156,000 | 2,356 |
U.S. Government | $2,906,000 | 91 |
States and political subdivisions in the U.S. | $61,997,000 | 769 |
Commercial banks and other depository institutions in U.S. | $3,396,000 | 1,134 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,136,000 | 1,626 |
Demand deposits | $63,919,000 | 1,334 |
Nontransaction accounts | $182,319,000 | 2,039 |
Money market deposit accounts (MMDAs) | $21,552,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $31,824,000 | 2,109 |
Total time deposits | $128,943,000 | 1,272 |
Total time and savings deposits | $208,536,000 | 2,106 |
Noninterest-bearing deposits | $63,919,000 | 1,725 |
Interest-bearing deposits | $208,536,000 | 2,067 |
Retail deposits | $165,495,000 | 2,834 |
Estimated insured deposits | $217,821,000 | 2,005 |
IRAs and Keogh plan accounts | $2,119,000 | 4,782 |
Brokered deposits | $91,917,000 | 384 |
Fully insured brokered deposits | $91,098,000 | 360 |
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 | $254,531,000 | 2,170 |
Deposits held in domestic offices | $254,531,000 | 2,170 |
Individuals, partnerships, and corporations | $197,016,000 | 2,423 |
U.S. Government | $2,793,000 | 90 |
States and political subdivisions in the U.S. | $52,112,000 | 900 |
Commercial banks and other depository institutions in U.S. | $2,610,000 | 1,230 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,725,000 | 2,102 |
Demand deposits | $50,908,000 | 1,661 |
Nontransaction accounts | $182,806,000 | 2,037 |
Money market deposit accounts (MMDAs) | $22,514,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $30,475,000 | 2,168 |
Total time deposits | $129,818,000 | 1,269 |
Total time and savings deposits | $203,623,000 | 2,151 |
Noninterest-bearing deposits | $50,908,000 | 2,045 |
Interest-bearing deposits | $203,623,000 | 2,110 |
Retail deposits | $146,998,000 | 3,056 |
Estimated insured deposits | $189,403,000 | 2,280 |
IRAs and Keogh plan accounts | $2,099,000 | 4,848 |
Brokered deposits | $92,767,000 | 369 |
Fully insured brokered deposits | $91,947,000 | 350 |
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 | $263,051,000 | 2,112 |
Deposits held in domestic offices | $263,051,000 | 2,112 |
Individuals, partnerships, and corporations | $206,046,000 | 2,345 |
U.S. Government | $2,619,000 | 95 |
States and political subdivisions in the U.S. | $51,436,000 | 927 |
Commercial banks and other depository institutions in U.S. | $2,950,000 | 1,195 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,506,000 | 1,986 |
Demand deposits | $53,468,000 | 1,580 |
Nontransaction accounts | $187,545,000 | 2,012 |
Money market deposit accounts (MMDAs) | $26,451,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $31,123,000 | 2,147 |
Total time deposits | $129,971,000 | 1,256 |
Total time and savings deposits | $209,583,000 | 2,111 |
Noninterest-bearing deposits | $53,468,000 | 1,960 |
Interest-bearing deposits | $209,583,000 | 2,057 |
Retail deposits | $154,801,000 | 2,969 |
Estimated insured deposits | $217,645,000 | 2,000 |
IRAs and Keogh plan accounts | $2,241,000 | 4,801 |
Brokered deposits | $93,259,000 | 359 |
Fully insured brokered deposits | $92,439,000 | 342 |
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 | $254,923,000 | 2,168 |
Deposits held in domestic offices | $254,923,000 | 2,168 |
Individuals, partnerships, and corporations | $199,566,000 | 2,414 |
U.S. Government | $2,720,000 | 87 |
States and political subdivisions in the U.S. | $49,551,000 | 922 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 1,194 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,063,000 | 2,295 |
Demand deposits | $45,106,000 | 1,919 |
Nontransaction accounts | $188,860,000 | 1,989 |
Money market deposit accounts (MMDAs) | $25,330,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $30,144,000 | 2,154 |
Total time deposits | $133,385,000 | 1,223 |
Total time and savings deposits | $209,817,000 | 2,107 |
Noninterest-bearing deposits | $45,106,000 | 2,272 |
Interest-bearing deposits | $209,817,000 | 2,055 |
Retail deposits | $143,873,000 | 3,119 |
Estimated insured deposits | $218,135,000 | 1,993 |
IRAs and Keogh plan accounts | $2,089,000 | 4,933 |
Brokered deposits | $95,651,000 | 345 |
Fully insured brokered deposits | $94,831,000 | 324 |
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 | $258,839,000 | 2,134 |
Deposits held in domestic offices | $258,839,000 | 2,134 |
Individuals, partnerships, and corporations | $200,883,000 | 2,384 |
U.S. Government | $2,588,000 | 93 |
States and political subdivisions in the U.S. | $52,029,000 | 875 |
Commercial banks and other depository institutions in U.S. | $3,339,000 | 1,162 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,737,000 | 2,053 |
Demand deposits | $47,894,000 | 1,726 |
Nontransaction accounts | $188,102,000 | 2,016 |
Money market deposit accounts (MMDAs) | $24,397,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $30,345,000 | 2,144 |
Total time deposits | $133,358,000 | 1,250 |
Total time and savings deposits | $210,945,000 | 2,087 |
Noninterest-bearing deposits | $47,894,000 | 2,123 |
Interest-bearing deposits | $210,945,000 | 2,037 |
Retail deposits | $148,367,000 | 3,052 |
Estimated insured deposits | $216,466,000 | 2,003 |
IRAs and Keogh plan accounts | $1,400,000 | 5,421 |
Brokered deposits | $94,754,000 | 340 |
Fully insured brokered deposits | $93,934,000 | 317 |
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 | $254,146,000 | 2,157 |
Deposits held in domestic offices | $254,146,000 | 2,156 |
Individuals, partnerships, and corporations | $198,343,000 | 2,405 |
U.S. Government | $2,823,000 | 83 |
States and political subdivisions in the U.S. | $49,155,000 | 926 |
Commercial banks and other depository institutions in U.S. | $3,825,000 | 1,127 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,343,000 | 2,325 |
Demand deposits | $44,209,000 | 1,849 |
Nontransaction accounts | $191,803,000 | 2,009 |
Money market deposit accounts (MMDAs) | $29,905,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $30,685,000 | 2,135 |
Total time deposits | $131,214,000 | 1,284 |
Total time and savings deposits | $209,937,000 | 2,117 |
Noninterest-bearing deposits | $44,209,000 | 2,216 |
Interest-bearing deposits | $209,937,000 | 2,060 |
Retail deposits | $146,931,000 | 3,090 |
Estimated insured deposits | $217,954,000 | 2,011 |
IRAs and Keogh plan accounts | $1,503,000 | 5,427 |
Brokered deposits | $95,522,000 | 329 |
Fully insured brokered deposits | $94,701,000 | 314 |
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 | $256,194,000 | 2,159 |
Deposits held in domestic offices | $256,194,000 | 2,159 |
Individuals, partnerships, and corporations | $199,020,000 | 2,422 |
U.S. Government | $3,808,000 | 76 |
States and political subdivisions in the U.S. | $49,821,000 | 916 |
Commercial banks and other depository institutions in U.S. | $3,545,000 | 1,176 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,738,000 | 2,215 |
Demand deposits | $45,189,000 | 1,769 |
Nontransaction accounts | $190,456,000 | 2,028 |
Money market deposit accounts (MMDAs) | $26,507,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $30,401,000 | 2,151 |
Total time deposits | $133,549,000 | 1,282 |
Total time and savings deposits | $211,005,000 | 2,140 |
Noninterest-bearing deposits | $45,189,000 | 2,172 |
Interest-bearing deposits | $211,005,000 | 2,080 |
Retail deposits | $147,517,000 | 3,107 |
Estimated insured deposits | $219,209,000 | 2,021 |
IRAs and Keogh plan accounts | $1,628,000 | 5,408 |
Brokered deposits | $96,992,000 | 319 |
Fully insured brokered deposits | $96,172,000 | 302 |
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 | $256,465,000 | 2,148 |
Deposits held in domestic offices | $256,465,000 | 2,147 |
Individuals, partnerships, and corporations | $199,854,000 | 2,411 |
U.S. Government | $4,134,000 | 71 |
States and political subdivisions in the U.S. | $48,824,000 | 911 |
Commercial banks and other depository institutions in U.S. | $3,653,000 | 1,158 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,003,000 | 2,337 |
Demand deposits | $42,410,000 | 1,905 |
Nontransaction accounts | $194,462,000 | 1,996 |
Money market deposit accounts (MMDAs) | $27,997,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $29,988,000 | 2,123 |
Total time deposits | $136,477,000 | 1,254 |
Total time and savings deposits | $214,055,000 | 2,111 |
Noninterest-bearing deposits | $42,410,000 | 2,290 |
Interest-bearing deposits | $214,055,000 | 2,041 |
Retail deposits | $146,215,000 | 3,140 |
Estimated insured deposits | $219,849,000 | 1,994 |
IRAs and Keogh plan accounts | $1,697,000 | 5,454 |
Brokered deposits | $98,309,000 | 300 |
Fully insured brokered deposits | $97,489,000 | 286 |
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 | $247,613,000 | 2,216 |
Deposits held in domestic offices | $247,613,000 | 2,215 |
Individuals, partnerships, and corporations | $193,125,000 | 2,494 |
U.S. Government | $1,998,000 | 119 |
States and political subdivisions in the U.S. | $49,100,000 | 866 |
Commercial banks and other depository institutions in U.S. | $3,390,000 | 1,192 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,583,000 | 2,112 |
Demand deposits | $46,043,000 | 1,652 |
Nontransaction accounts | $182,030,000 | 2,117 |
Money market deposit accounts (MMDAs) | $27,203,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $29,870,000 | 2,130 |
Total time deposits | $124,957,000 | 1,405 |
Total time and savings deposits | $201,570,000 | 2,227 |
Noninterest-bearing deposits | $44,593,000 | 2,142 |
Interest-bearing deposits | $203,020,000 | 2,158 |
Retail deposits | $149,529,000 | 3,091 |
Estimated insured deposits | $209,125,000 | 2,108 |
IRAs and Keogh plan accounts | $1,700,000 | 5,525 |
Brokered deposits | $85,890,000 | 309 |
Fully insured brokered deposits | $85,082,000 | 292 |
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 | $256,992,000 | 2,135 |
Deposits held in domestic offices | $256,992,000 | 2,134 |
Individuals, partnerships, and corporations | $195,444,000 | 2,471 |
U.S. Government | $1,998,000 | 116 |
States and political subdivisions in the U.S. | $57,051,000 | 727 |
Commercial banks and other depository institutions in U.S. | $2,499,000 | 1,286 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,502,000 | 2,132 |
Demand deposits | $46,630,000 | 1,616 |
Nontransaction accounts | $192,490,000 | 2,039 |
Money market deposit accounts (MMDAs) | $26,533,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $29,877,000 | 2,130 |
Total time deposits | $136,080,000 | 1,287 |
Total time and savings deposits | $210,362,000 | 2,147 |
Noninterest-bearing deposits | $51,398,000 | 1,882 |
Interest-bearing deposits | $205,594,000 | 2,130 |
Retail deposits | $148,112,000 | 3,124 |
Estimated insured deposits | $220,959,000 | 2,007 |
IRAs and Keogh plan accounts | $2,600,000 | 5,065 |
Brokered deposits | $96,709,000 | 275 |
Fully insured brokered deposits | $95,889,000 | 261 |
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 | $258,890,000 | 2,131 |
Deposits held in domestic offices | $258,890,000 | 2,131 |
Individuals, partnerships, and corporations | $204,079,000 | 2,395 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,444,000 | 790 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,553 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,805,000 | 1,992 |
Demand deposits | $46,915,000 | 1,565 |
Nontransaction accounts | $191,085,000 | 2,069 |
Money market deposit accounts (MMDAs) | $26,669,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $29,880,000 | 2,151 |
Total time deposits | $134,536,000 | 1,324 |
Total time and savings deposits | $211,975,000 | 2,168 |
Noninterest-bearing deposits | $50,690,000 | 1,870 |
Interest-bearing deposits | $208,200,000 | 2,127 |
Retail deposits | $151,951,000 | 3,095 |
Estimated insured deposits | $218,848,000 | 2,035 |
IRAs and Keogh plan accounts | $2,910,000 | 4,941 |
Brokered deposits | $94,780,000 | 277 |
Fully insured brokered deposits | $93,960,000 | 264 |
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 | $260,856,000 | 2,112 |
Deposits held in domestic offices | $260,856,000 | 2,111 |
Individuals, partnerships, and corporations | $201,206,000 | 2,406 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $57,109,000 | 716 |
Commercial banks and other depository institutions in U.S. | $2,541,000 | 1,283 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,619,000 | 2,174 |
Demand deposits | $44,950,000 | 1,616 |
Nontransaction accounts | $198,237,000 | 2,011 |
Money market deposit accounts (MMDAs) | $24,778,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $29,646,000 | 2,123 |
Total time deposits | $143,813,000 | 1,248 |
Total time and savings deposits | $215,906,000 | 2,116 |
Noninterest-bearing deposits | $48,988,000 | 1,911 |
Interest-bearing deposits | $211,868,000 | 2,091 |
Retail deposits | $144,708,000 | 3,208 |
Estimated insured deposits | $224,719,000 | 1,974 |
IRAs and Keogh plan accounts | $3,088,000 | 4,897 |
Brokered deposits | $103,755,000 | 248 |
Fully insured brokered deposits | $102,935,000 | 235 |
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 | $250,816,000 | 2,169 |
Deposits held in domestic offices | $250,816,000 | 2,168 |
Individuals, partnerships, and corporations | $200,206,000 | 2,412 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $47,088,000 | 841 |
Commercial banks and other depository institutions in U.S. | $3,522,000 | 1,146 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,901,000 | 2,117 |
Demand deposits | $43,714,000 | 1,602 |
Nontransaction accounts | $188,915,000 | 2,089 |
Money market deposit accounts (MMDAs) | $27,831,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $29,709,000 | 2,121 |
Total time deposits | $131,375,000 | 1,402 |
Total time and savings deposits | $207,102,000 | 2,199 |
Noninterest-bearing deposits | $46,297,000 | 1,984 |
Interest-bearing deposits | $204,519,000 | 2,143 |
Retail deposits | $147,272,000 | 3,181 |
Estimated insured deposits | $212,549,000 | 2,087 |
IRAs and Keogh plan accounts | $2,449,000 | 5,342 |
Brokered deposits | $91,153,000 | 267 |
Fully insured brokered deposits | $90,333,000 | 256 |
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 | $241,513,000 | 2,231 |
Deposits held in domestic offices | $241,513,000 | 2,230 |
Individuals, partnerships, and corporations | $191,083,000 | 2,527 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,399,000 | 847 |
Commercial banks and other depository institutions in U.S. | $4,031,000 | 1,106 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,560,000 | 2,057 |
Demand deposits | $44,237,000 | 1,550 |
Nontransaction accounts | $178,953,000 | 2,181 |
Money market deposit accounts (MMDAs) | $27,629,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $28,595,000 | 2,166 |
Total time deposits | $122,729,000 | 1,541 |
Total time and savings deposits | $197,276,000 | 2,289 |
Noninterest-bearing deposits | $48,474,000 | 1,843 |
Interest-bearing deposits | $193,039,000 | 2,274 |
Retail deposits | $147,118,000 | 3,178 |
Estimated insured deposits | $204,652,000 | 2,170 |
IRAs and Keogh plan accounts | $2,940,000 | 5,065 |
Brokered deposits | $82,004,000 | 292 |
Fully insured brokered deposits | $81,184,000 | 278 |
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 | $227,902,000 | 2,411 |
Deposits held in domestic offices | $227,902,000 | 2,411 |
Individuals, partnerships, and corporations | $186,412,000 | 2,616 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,205,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $3,285,000 | 1,193 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,998,000 | 2,036 |
Demand deposits | $41,758,000 | 1,621 |
Nontransaction accounts | $163,904,000 | 2,367 |
Money market deposit accounts (MMDAs) | $26,340,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $29,372,000 | 2,137 |
Total time deposits | $108,193,000 | 1,796 |
Total time and savings deposits | $186,144,000 | 2,447 |
Noninterest-bearing deposits | $46,191,000 | 1,928 |
Interest-bearing deposits | $181,711,000 | 2,455 |
Retail deposits | $148,595,000 | 3,204 |
Estimated insured deposits | $190,279,000 | 2,375 |
IRAs and Keogh plan accounts | $2,745,000 | 5,226 |
Brokered deposits | $67,253,000 | 337 |
Fully insured brokered deposits | $66,432,000 | 323 |
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 | $252,219,000 | 2,176 |
Deposits held in domestic offices | $252,219,000 | 2,176 |
Individuals, partnerships, and corporations | $203,200,000 | 2,410 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,948,000 | 888 |
Commercial banks and other depository institutions in U.S. | $5,071,000 | 1,001 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,101,000 | 2,154 |
Demand deposits | $41,947,000 | 1,660 |
Nontransaction accounts | $191,118,000 | 2,109 |
Money market deposit accounts (MMDAs) | $28,575,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $27,940,000 | 2,157 |
Total time deposits | $134,603,000 | 1,437 |
Total time and savings deposits | $210,272,000 | 2,203 |
Noninterest-bearing deposits | $46,298,000 | 1,951 |
Interest-bearing deposits | $205,921,000 | 2,166 |
Retail deposits | $146,264,000 | 3,231 |
Estimated insured deposits | $224,255,000 | 2,116 |
IRAs and Keogh plan accounts | $2,058,000 | 5,690 |
Brokered deposits | $93,089,000 | 253 |
Fully insured brokered deposits | $92,096,000 | 243 |
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 | $263,039,000 | 2,098 |
Deposits held in domestic offices | $263,039,000 | 2,098 |
Individuals, partnerships, and corporations | $210,855,000 | 2,322 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,114,000 | 795 |
Commercial banks and other depository institutions in U.S. | $4,070,000 | 1,114 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,913,000 | 1,750 |
Demand deposits | $44,330,000 | 1,406 |
Nontransaction accounts | $196,126,000 | 2,106 |
Money market deposit accounts (MMDAs) | $29,162,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $28,897,000 | 2,106 |
Total time deposits | $138,068,000 | 1,454 |
Total time and savings deposits | $218,709,000 | 2,144 |
Noninterest-bearing deposits | $50,165,000 | 1,717 |
Interest-bearing deposits | $212,874,000 | 2,117 |
Retail deposits | $153,634,000 | 3,078 |
Estimated insured deposits | $232,241,000 | 2,046 |
IRAs and Keogh plan accounts | $2,114,000 | 5,739 |
Brokered deposits | $95,786,000 | 246 |
Fully insured brokered deposits | $94,792,000 | 237 |
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 | $245,224,000 | 2,218 |
Deposits held in domestic offices | $245,224,000 | 2,218 |
Individuals, partnerships, and corporations | $197,473,000 | 2,453 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,328,000 | 819 |
Commercial banks and other depository institutions in U.S. | $2,423,000 | 1,372 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,587,000 | 1,690 |
Demand deposits | $47,082,000 | 1,276 |
Nontransaction accounts | $176,637,000 | 2,268 |
Money market deposit accounts (MMDAs) | $28,183,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $28,577,000 | 2,112 |
Total time deposits | $119,877,000 | 1,718 |
Total time and savings deposits | $198,142,000 | 2,313 |
Noninterest-bearing deposits | $53,996,000 | 1,557 |
Interest-bearing deposits | $191,229,000 | 2,327 |
Retail deposits | $154,889,000 | 3,041 |
Estimated insured deposits | $217,831,000 | 2,156 |
IRAs and Keogh plan accounts | $2,202,000 | 5,728 |
Brokered deposits | $76,828,000 | 302 |
Fully insured brokered deposits | $75,835,000 | 296 |
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 | $254,540,000 | 2,155 |
Deposits held in domestic offices | $254,540,000 | 2,155 |
Individuals, partnerships, and corporations | $204,054,000 | 2,414 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $47,481,000 | 796 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,267 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,738,000 | 1,612 |
Demand deposits | $46,080,000 | 1,265 |
Nontransaction accounts | $183,802,000 | 2,224 |
Money market deposit accounts (MMDAs) | $35,166,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $28,501,000 | 2,110 |
Total time deposits | $120,135,000 | 1,748 |
Total time and savings deposits | $208,460,000 | 2,257 |
Noninterest-bearing deposits | $55,151,000 | 1,500 |
Interest-bearing deposits | $199,390,000 | 2,278 |
Retail deposits | $165,173,000 | 2,938 |
Estimated insured deposits | $221,799,000 | 2,154 |
IRAs and Keogh plan accounts | $2,320,000 | 5,692 |
Brokered deposits | $78,683,000 | 308 |
Fully insured brokered deposits | $77,690,000 | 296 |
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 | $260,846,000 | 2,087 |
Deposits held in domestic offices | $260,846,000 | 2,086 |
Individuals, partnerships, and corporations | $208,383,000 | 2,348 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $49,626,000 | 719 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 1,204 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,053,000 | 1,713 |
Demand deposits | $42,236,000 | 1,351 |
Nontransaction accounts | $195,793,000 | 2,114 |
Money market deposit accounts (MMDAs) | $31,277,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $27,638,000 | 2,083 |
Total time deposits | $136,878,000 | 1,577 |
Total time and savings deposits | $218,610,000 | 2,131 |
Noninterest-bearing deposits | $51,556,000 | 1,540 |
Interest-bearing deposits | $209,290,000 | 2,155 |
Retail deposits | $154,639,000 | 3,042 |
Estimated insured deposits | $232,145,000 | 2,025 |
IRAs and Keogh plan accounts | $2,298,000 | 5,732 |
Brokered deposits | $95,576,000 | 262 |
Fully insured brokered deposits | $94,543,000 | 250 |
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 | $262,736,000 | 2,068 |
Deposits held in domestic offices | $262,736,000 | 2,067 |
Individuals, partnerships, and corporations | $210,042,000 | 2,308 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,823,000 | 736 |
Commercial banks and other depository institutions in U.S. | $5,871,000 | 920 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,345,000 | 1,557 |
Demand deposits | $42,428,000 | 1,271 |
Nontransaction accounts | $196,391,000 | 2,114 |
Money market deposit accounts (MMDAs) | $34,643,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $27,881,000 | 2,047 |
Total time deposits | $133,866,000 | 1,653 |
Total time and savings deposits | $220,308,000 | 2,121 |
Noninterest-bearing deposits | $50,432,000 | 1,506 |
Interest-bearing deposits | $212,304,000 | 2,135 |
Retail deposits | $159,514,000 | 2,945 |
Estimated insured deposits | $231,658,000 | 2,021 |
IRAs and Keogh plan accounts | $2,342,000 | 5,740 |
Brokered deposits | $91,605,000 | 279 |
Fully insured brokered deposits | $90,431,000 | 264 |
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 | $271,940,000 | 1,991 |
Deposits held in domestic offices | $271,940,000 | 1,991 |
Individuals, partnerships, and corporations | $215,662,000 | 2,250 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $48,960,000 | 688 |
Commercial banks and other depository institutions in U.S. | $7,318,000 | 840 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,357,000 | 1,366 |
Demand deposits | $48,699,000 | 1,015 |
Nontransaction accounts | $200,583,000 | 2,115 |
Money market deposit accounts (MMDAs) | $38,436,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $27,723,000 | 2,052 |
Total time deposits | $134,424,000 | 1,683 |
Total time and savings deposits | $223,241,000 | 2,096 |
Noninterest-bearing deposits | $57,177,000 | 1,293 |
Interest-bearing deposits | $214,764,000 | 2,116 |
Retail deposits | $169,248,000 | 2,811 |
Estimated insured deposits | $235,812,000 | 1,973 |
IRAs and Keogh plan accounts | $2,295,000 | 5,813 |
Brokered deposits | $93,033,000 | 289 |
Fully insured brokered deposits | $89,967,000 | 283 |
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 | $256,613,000 | 2,114 |
Deposits held in domestic offices | $256,613,000 | 2,112 |
Individuals, partnerships, and corporations | $210,066,000 | 2,338 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,136,000 | 908 |
Commercial banks and other depository institutions in U.S. | $7,411,000 | 855 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,953,000 | 1,478 |
Demand deposits | $41,467,000 | 1,191 |
Nontransaction accounts | $189,660,000 | 2,226 |
Money market deposit accounts (MMDAs) | $30,889,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 2,041 |
Total time deposits | $130,617,000 | 1,791 |
Total time and savings deposits | $215,146,000 | 2,214 |
Noninterest-bearing deposits | $44,056,000 | 1,614 |
Interest-bearing deposits | $212,558,000 | 2,174 |
Retail deposits | $159,265,000 | 2,987 |
Estimated insured deposits | $224,920,000 | 2,092 |
IRAs and Keogh plan accounts | $2,316,000 | 5,833 |
Brokered deposits | $88,222,000 | 326 |
Fully insured brokered deposits | $84,625,000 | 322 |
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 | $272,270,000 | 1,996 |
Deposits held in domestic offices | $272,270,000 | 1,995 |
Individuals, partnerships, and corporations | $215,814,000 | 2,258 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $49,932,000 | 674 |
Commercial banks and other depository institutions in U.S. | $6,524,000 | 898 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,248,000 | 1,241 |
Demand deposits | $48,073,000 | 948 |
Nontransaction accounts | $199,022,000 | 2,158 |
Money market deposit accounts (MMDAs) | $31,190,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $27,411,000 | 2,022 |
Total time deposits | $140,421,000 | 1,710 |
Total time and savings deposits | $224,197,000 | 2,122 |
Noninterest-bearing deposits | $48,308,000 | 1,420 |
Interest-bearing deposits | $223,962,000 | 2,067 |
Retail deposits | $164,632,000 | 2,867 |
Estimated insured deposits | $238,626,000 | 1,965 |
IRAs and Keogh plan accounts | $2,336,000 | 5,866 |
Brokered deposits | $102,405,000 | 294 |
Fully insured brokered deposits | $96,185,000 | 294 |
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 | $264,832,000 | 2,068 |
Deposits held in domestic offices | $264,832,000 | 2,065 |
Individuals, partnerships, and corporations | $222,125,000 | 2,223 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $35,281,000 | 978 |
Commercial banks and other depository institutions in U.S. | $7,408,000 | 859 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,305,000 | 1,115 |
Demand deposits | $48,120,000 | 912 |
Nontransaction accounts | $190,527,000 | 2,266 |
Money market deposit accounts (MMDAs) | $25,034,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $27,747,000 | 2,015 |
Total time deposits | $137,746,000 | 1,794 |
Total time and savings deposits | $216,712,000 | 2,229 |
Noninterest-bearing deposits | $48,134,000 | 1,417 |
Interest-bearing deposits | $216,698,000 | 2,177 |
Retail deposits | $161,699,000 | 2,912 |
Estimated insured deposits | $220,581,000 | 2,059 |
IRAs and Keogh plan accounts | $2,401,000 | 5,895 |
Brokered deposits | $97,962,000 | 331 |
Fully insured brokered deposits | $91,662,000 | 341 |
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 | $246,811,000 | 2,209 |
Deposits held in domestic offices | $246,811,000 | 2,207 |
Individuals, partnerships, and corporations | $204,811,000 | 2,404 |
U.S. Government | $28,000 | 879 |
States and political subdivisions in the U.S. | $33,967,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $8,005,000 | 835 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,458,000 | 1,012 |
Demand deposits | $55,021,000 | 749 |
Nontransaction accounts | $167,353,000 | 2,529 |
Money market deposit accounts (MMDAs) | $25,584,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $27,887,000 | 2,015 |
Total time deposits | $113,883,000 | 2,226 |
Total time and savings deposits | $191,790,000 | 2,459 |
Noninterest-bearing deposits | $56,886,000 | 1,185 |
Interest-bearing deposits | $189,925,000 | 2,449 |
Retail deposits | $168,787,000 | 2,808 |
Estimated insured deposits | $198,138,000 | 2,304 |
IRAs and Keogh plan accounts | $2,597,000 | 5,778 |
Brokered deposits | $65,772,000 | 509 |
Fully insured brokered deposits | $65,772,000 | 475 |
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 | $240,749,000 | 2,294 |
Deposits held in domestic offices | $240,749,000 | 2,292 |
Individuals, partnerships, and corporations | $198,001,000 | 2,524 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $37,884,000 | 945 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 1,032 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,569,000 | 1,254 |
Demand deposits | $41,407,000 | 1,036 |
Nontransaction accounts | $173,180,000 | 2,508 |
Money market deposit accounts (MMDAs) | $22,382,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $27,552,000 | 2,016 |
Total time deposits | $123,246,000 | 2,128 |
Total time and savings deposits | $199,342,000 | 2,437 |
Noninterest-bearing deposits | $46,554,000 | 1,421 |
Interest-bearing deposits | $194,195,000 | 2,456 |
Retail deposits | $156,921,000 | 3,032 |
Estimated insured deposits | $201,922,000 | 2,314 |
IRAs and Keogh plan accounts | $2,515,000 | 5,859 |
Brokered deposits | $69,582,000 | 529 |
Fully insured brokered deposits | $69,582,000 | 503 |
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 | $227,819,000 | 2,418 |
Deposits held in domestic offices | $227,819,000 | 2,416 |
Individuals, partnerships, and corporations | $173,407,000 | 2,852 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $29,618,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $24,779,000 | 387 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,106,000 | 1,319 |
Demand deposits | $40,390,000 | 1,086 |
Nontransaction accounts | $161,713,000 | 2,639 |
Money market deposit accounts (MMDAs) | $21,934,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $27,215,000 | 2,010 |
Total time deposits | $112,564,000 | 2,325 |
Total time and savings deposits | $187,429,000 | 2,558 |
Noninterest-bearing deposits | $41,029,000 | 1,605 |
Interest-bearing deposits | $186,790,000 | 2,529 |
Retail deposits | $139,271,000 | 3,019 |
Estimated insured deposits | $214,680,000 | 2,183 |
IRAs and Keogh plan accounts | $2,335,000 | 5,976 |
Brokered deposits | $53,288,000 | 680 |
Fully insured brokered deposits | $53,288,000 | 552 |
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 | $219,289,000 | 2,480 |
Deposits held in domestic offices | $219,289,000 | 2,478 |
Individuals, partnerships, and corporations | $184,778,000 | 2,657 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $28,468,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $6,030,000 | 945 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,491,000 | 1,141 |
Demand deposits | $42,745,000 | 939 |
Nontransaction accounts | $151,798,000 | 2,800 |
Money market deposit accounts (MMDAs) | $20,018,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $31,599,000 | 1,857 |
Total time deposits | $100,181,000 | 2,650 |
Total time and savings deposits | $176,544,000 | 2,686 |
Noninterest-bearing deposits | $43,732,000 | 1,467 |
Interest-bearing deposits | $175,558,000 | 2,672 |
Retail deposits | $143,580,000 | 2,919 |
Estimated insured deposits | $132,980,000 | 3,381 |
IRAs and Keogh plan accounts | $2,316,000 | 6,014 |
Brokered deposits | $44,872,000 | 858 |
Fully insured brokered deposits | $44,872,000 | 686 |
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 | $222,140,000 | 2,441 |
Deposits held in domestic offices | $222,140,000 | 2,439 |
Individuals, partnerships, and corporations | $182,097,000 | 2,694 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $38,574,000 | 851 |
Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,689 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,526,000 | 1,154 |
Demand deposits | $43,102,000 | 958 |
Nontransaction accounts | $153,614,000 | 2,775 |
Money market deposit accounts (MMDAs) | $20,191,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $30,510,000 | 1,886 |
Total time deposits | $102,914,000 | 2,602 |
Total time and savings deposits | $179,038,000 | 2,654 |
Noninterest-bearing deposits | $43,824,000 | 1,468 |
Interest-bearing deposits | $178,316,000 | 2,625 |
Retail deposits | $144,514,000 | 2,910 |
Estimated insured deposits | $114,644,000 | 3,386 |
IRAs and Keogh plan accounts | $2,385,000 | 5,972 |
Brokered deposits | $37,801,000 | 1,024 |
Fully insured brokered deposits | $37,801,000 | 851 |
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 | $223,381,000 | 2,422 |
Deposits held in domestic offices | $223,381,000 | 2,419 |
Individuals, partnerships, and corporations | $185,047,000 | 2,651 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $36,424,000 | 924 |
Commercial banks and other depository institutions in U.S. | $1,904,000 | 1,565 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,033,000 | 1,176 |
Demand deposits | $39,912,000 | 1,021 |
Nontransaction accounts | $157,348,000 | 2,724 |
Money market deposit accounts (MMDAs) | $21,822,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $30,863,000 | 1,849 |
Total time deposits | $104,663,000 | 2,598 |
Total time and savings deposits | $183,469,000 | 2,592 |
Noninterest-bearing deposits | $40,766,000 | 1,560 |
Interest-bearing deposits | $182,615,000 | 2,576 |
Retail deposits | $144,750,000 | 2,902 |
Estimated insured deposits | $118,663,000 | 3,271 |
IRAs and Keogh plan accounts | $2,429,000 | 5,873 |
Brokered deposits | $37,188,000 | 1,104 |
Fully insured brokered deposits | $37,188,000 | 932 |
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 | $216,871,000 | 2,449 |
Deposits held in domestic offices | $216,871,000 | 2,447 |
Individuals, partnerships, and corporations | $182,705,000 | 2,623 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $33,158,000 | 989 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,800 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,709,000 | 1,191 |
Demand deposits | $38,730,000 | 1,079 |
Nontransaction accounts | $153,162,000 | 2,716 |
Money market deposit accounts (MMDAs) | $23,843,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $28,324,000 | 1,897 |
Total time deposits | $100,995,000 | 2,632 |
Total time and savings deposits | $178,141,000 | 2,597 |
Noninterest-bearing deposits | $39,523,000 | 1,609 |
Interest-bearing deposits | $177,348,000 | 2,581 |
Retail deposits | $141,752,000 | 2,911 |
Estimated insured deposits | $117,368,000 | 3,276 |
IRAs and Keogh plan accounts | $2,309,000 | 5,896 |
Brokered deposits | $38,113,000 | 1,079 |
Fully insured brokered deposits | $38,113,000 | 975 |
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 | $221,445,000 | 2,362 |
Deposits held in domestic offices | $221,445,000 | 2,358 |
Individuals, partnerships, and corporations | $181,924,000 | 2,615 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $37,578,000 | 825 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,385 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,948,000 | 939 |
Demand deposits | $47,633,000 | 808 |
Nontransaction accounts | $150,497,000 | 2,729 |
Money market deposit accounts (MMDAs) | $29,689,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $29,734,000 | 1,859 |
Total time deposits | $91,074,000 | 2,820 |
Total time and savings deposits | $173,812,000 | 2,630 |
Noninterest-bearing deposits | $48,574,000 | 1,294 |
Interest-bearing deposits | $172,872,000 | 2,604 |
Retail deposits | $159,048,000 | 2,611 |
Estimated insured deposits | $122,142,000 | 3,129 |
IRAs and Keogh plan accounts | $2,341,000 | 5,847 |
Brokered deposits | $24,849,000 | 1,259 |
Fully insured brokered deposits | $24,849,000 | 1,158 |
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 | $219,575,000 | 2,370 |
Deposits held in domestic offices | $219,575,000 | 2,366 |
Individuals, partnerships, and corporations | $197,932,000 | 2,424 |
U.S. Government | $179,000 | 390 |
States and political subdivisions in the U.S. | $20,747,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,851 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,092,000 | 1,058 |
Demand deposits | $42,362,000 | 976 |
Nontransaction accounts | $152,483,000 | 2,706 |
Money market deposit accounts (MMDAs) | $33,269,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $29,777,000 | 1,875 |
Total time deposits | $89,437,000 | 2,816 |
Total time and savings deposits | $177,213,000 | 2,589 |
Noninterest-bearing deposits | $43,914,000 | 1,474 |
Interest-bearing deposits | $175,661,000 | 2,570 |
Retail deposits | $159,372,000 | 2,604 |
Estimated insured deposits | $129,347,000 | 2,939 |
IRAs and Keogh plan accounts | $2,364,000 | 5,836 |
Brokered deposits | $24,772,000 | 1,048 |
Fully insured brokered deposits | $24,772,000 | 953 |
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 | $221,945,000 | 2,356 |
Deposits held in domestic offices | $221,945,000 | 2,353 |
Individuals, partnerships, and corporations | $205,653,000 | 2,349 |
U.S. Government | $179,000 | 392 |
States and political subdivisions in the U.S. | $14,516,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,402 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,190,000 | 1,094 |
Demand deposits | $41,989,000 | 971 |
Nontransaction accounts | $156,755,000 | 2,637 |
Money market deposit accounts (MMDAs) | $32,206,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $31,854,000 | 1,788 |
Total time deposits | $92,695,000 | 2,744 |
Total time and savings deposits | $179,956,000 | 2,560 |
Noninterest-bearing deposits | $41,989,000 | 1,496 |
Interest-bearing deposits | $179,956,000 | 2,520 |
Retail deposits | $164,568,000 | 2,509 |
Estimated insured deposits | $139,205,000 | 2,748 |
IRAs and Keogh plan accounts | $2,521,000 | 5,688 |
Brokered deposits | $26,903,000 | 928 |
Fully insured brokered deposits | $25,310,000 | 882 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $172,411,000 | 2,960 |
Deposits held in domestic offices | $172,411,000 | 2,958 |
Individuals, partnerships, and corporations | $156,280,000 | 2,988 |
U.S. Government | $140,000 | 670 |
States and political subdivisions in the U.S. | $13,210,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,685,000 | 1,806 |
Demand deposits | $29,687,000 | 1,614 |
Nontransaction accounts | $123,726,000 | 3,125 |
Money market deposit accounts (MMDAs) | $22,557,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $26,694,000 | 1,927 |
Total time deposits | $74,475,000 | 3,294 |
Total time and savings deposits | $142,724,000 | 3,072 |
Noninterest-bearing deposits | $29,904,000 | 2,136 |
Interest-bearing deposits | $142,507,000 | 3,051 |
Retail deposits | $121,335,000 | 3,264 |
Estimated insured deposits | $98,471,000 | 3,651 |
IRAs and Keogh plan accounts | $1,592,000 | 6,512 |
Brokered deposits | $21,116,000 | 1,064 |
Fully insured brokered deposits | $21,116,000 | 974 |
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 | $183,698,000 | 2,759 |
Deposits held in domestic offices | $183,698,000 | 2,756 |
Individuals, partnerships, and corporations | $159,157,000 | 2,905 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,579,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $3,962,000 | 808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,374,000 | 1,485 |
Demand deposits | $32,093,000 | 1,437 |
Nontransaction accounts | $130,324,000 | 2,986 |
Money market deposit accounts (MMDAs) | $19,832,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $28,744,000 | 1,854 |
Total time deposits | $81,748,000 | 3,026 |
Total time and savings deposits | $151,605,000 | 2,862 |
Noninterest-bearing deposits | $32,301,000 | 1,966 |
Interest-bearing deposits | $151,397,000 | 2,851 |
Retail deposits | $125,453,000 | 3,129 |
Estimated insured deposits | $100,974,000 | 3,574 |
IRAs and Keogh plan accounts | $1,670,000 | 6,486 |
Brokered deposits | $16,893,000 | 1,221 |
Fully insured brokered deposits | $16,893,000 | 1,115 |
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 | $200,236,000 | 2,554 |
Deposits held in domestic offices | $200,236,000 | 2,552 |
Individuals, partnerships, and corporations | $175,062,000 | 2,688 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,017,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $16,157,000 | 348 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,871,000 | 1,578 |
Demand deposits | $33,528,000 | 1,494 |
Nontransaction accounts | $145,365,000 | 2,748 |
Money market deposit accounts (MMDAs) | $21,068,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $30,626,000 | 1,816 |
Total time deposits | $93,671,000 | 2,693 |
Total time and savings deposits | $166,708,000 | 2,681 |
Noninterest-bearing deposits | $33,690,000 | 2,010 |
Interest-bearing deposits | $166,546,000 | 2,656 |
Retail deposits | $140,043,000 | 2,872 |
Estimated insured deposits | $115,347,000 | 3,189 |
IRAs and Keogh plan accounts | $1,665,000 | 6,512 |
Brokered deposits | $15,925,000 | 1,271 |
Fully insured brokered deposits | $15,925,000 | 1,144 |
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 | $217,418,000 | 2,400 |
Deposits held in domestic offices | $217,418,000 | 2,396 |
Individuals, partnerships, and corporations | $173,498,000 | 2,712 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,877,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $31,043,000 | 203 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,732,000 | 1,640 |
Demand deposits | $32,289,000 | 1,620 |
Nontransaction accounts | $162,686,000 | 2,520 |
Money market deposit accounts (MMDAs) | $26,258,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $33,821,000 | 1,707 |
Total time deposits | $102,607,000 | 2,446 |
Total time and savings deposits | $185,129,000 | 2,440 |
Noninterest-bearing deposits | $32,401,000 | 2,089 |
Interest-bearing deposits | $185,017,000 | 2,397 |
Retail deposits | $160,791,000 | 2,566 |
Estimated insured deposits | $127,166,000 | 2,933 |
IRAs and Keogh plan accounts | $1,673,000 | 6,478 |
Brokered deposits | $17,481,000 | 1,191 |
Fully insured brokered deposits | $17,481,000 | 1,077 |
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 | $224,062,000 | 2,327 |
Deposits held in domestic offices | $224,062,000 | 2,323 |
Individuals, partnerships, and corporations | $178,118,000 | 2,629 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,948,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $32,996,000 | 189 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,894,000 | 1,786 |
Demand deposits | $30,802,000 | 1,763 |
Nontransaction accounts | $171,168,000 | 2,376 |
Money market deposit accounts (MMDAs) | $24,321,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $49,490,000 | 1,385 |
Total time deposits | $97,357,000 | 2,514 |
Total time and savings deposits | $193,260,000 | 2,331 |
Noninterest-bearing deposits | $30,845,000 | 2,235 |
Interest-bearing deposits | $193,217,000 | 2,280 |
Retail deposits | $174,118,000 | 2,290 |
Estimated insured deposits | $134,847,000 | 2,728 |
IRAs and Keogh plan accounts | $1,841,000 | 6,308 |
Brokered deposits | $17,214,000 | 1,200 |
Fully insured brokered deposits | $17,214,000 | 1,067 |
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 | $204,557,000 | 2,479 |
Deposits held in domestic offices | $204,557,000 | 2,476 |
Individuals, partnerships, and corporations | $157,491,000 | 2,875 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,699,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $33,367,000 | 191 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,662,000 | 1,590 |
Demand deposits | $31,070,000 | 1,754 |
Nontransaction accounts | $147,895,000 | 2,625 |
Money market deposit accounts (MMDAs) | $23,431,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $40,749,000 | 1,509 |
Total time deposits | $83,715,000 | 2,823 |
Total time and savings deposits | $173,487,000 | 2,527 |
Noninterest-bearing deposits | $31,296,000 | 2,185 |
Interest-bearing deposits | $173,261,000 | 2,500 |
Retail deposits | $169,916,000 | 2,305 |
Estimated insured deposits | $138,107,000 | 2,655 |
IRAs and Keogh plan accounts | $1,825,000 | 6,333 |
Brokered deposits | $2,270,000 | 2,551 |
Fully insured brokered deposits | $2,270,000 | 2,273 |
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 | $208,039,000 | 2,447 |
Deposits held in domestic offices | $208,039,000 | 2,443 |
Individuals, partnerships, and corporations | $157,535,000 | 2,875 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,872,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $37,632,000 | 182 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,307,000 | 1,691 |
Demand deposits | $31,843,000 | 1,807 |
Nontransaction accounts | $150,732,000 | 2,542 |
Money market deposit accounts (MMDAs) | $19,297,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $44,158,000 | 1,442 |
Total time deposits | $87,277,000 | 2,630 |
Total time and savings deposits | $176,196,000 | 2,459 |
Noninterest-bearing deposits | $32,014,000 | 2,187 |
Interest-bearing deposits | $176,024,000 | 2,426 |
Retail deposits | $172,379,000 | 2,307 |
Estimated insured deposits | $131,166,000 | 2,752 |
IRAs and Keogh plan accounts | $1,876,000 | 6,276 |
Brokered deposits | $2,261,000 | 2,415 |
Fully insured brokered deposits | $2,261,000 | 2,145 |
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 | $196,682,000 | 2,551 |
Deposits held in domestic offices | $196,682,000 | 2,547 |
Individuals, partnerships, and corporations | $138,806,000 | 3,183 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $31,297,000 | 838 |
Commercial banks and other depository institutions in U.S. | $26,579,000 | 242 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,142,000 | 1,668 |
Demand deposits | $37,503,000 | 1,525 |
Nontransaction accounts | $136,540,000 | 2,697 |
Money market deposit accounts (MMDAs) | $11,147,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $49,134,000 | 1,364 |
Total time deposits | $76,259,000 | 2,892 |
Total time and savings deposits | $159,179,000 | 2,648 |
Noninterest-bearing deposits | $37,622,000 | 1,893 |
Interest-bearing deposits | $159,060,000 | 2,640 |
Retail deposits | $161,325,000 | 2,426 |
Estimated insured deposits | $123,610,000 | 2,890 |
IRAs and Keogh plan accounts | $1,909,000 | 6,215 |
Brokered deposits | $500,000 | 2,732 |
Fully insured brokered deposits | $500,000 | 2,450 |
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 | $203,817,000 | 2,445 |
Deposits held in domestic offices | $203,817,000 | 2,440 |
Individuals, partnerships, and corporations | $154,783,000 | 2,865 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,801,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $32,233,000 | 213 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,628,000 | 2,005 |
Demand deposits | $30,013,000 | 2,043 |
Nontransaction accounts | $150,189,000 | 2,476 |
Money market deposit accounts (MMDAs) | $11,599,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $56,554,000 | 1,260 |
Total time deposits | $82,036,000 | 2,639 |
Total time and savings deposits | $173,804,000 | 2,430 |
Noninterest-bearing deposits | $30,070,000 | 2,373 |
Interest-bearing deposits | $173,747,000 | 2,409 |
Retail deposits | $168,455,000 | 2,330 |
Estimated insured deposits | $168,799,000 | 2,183 |
IRAs and Keogh plan accounts | $1,921,000 | 6,201 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $203,382,000 | 2,412 |
Deposits held in domestic offices | $203,382,000 | 2,407 |
Individuals, partnerships, and corporations | $157,158,000 | 2,791 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,949,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $32,275,000 | 217 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,841,000 | 1,769 |
Demand deposits | $32,210,000 | 1,888 |
Nontransaction accounts | $144,541,000 | 2,492 |
Money market deposit accounts (MMDAs) | $14,294,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $52,556,000 | 1,291 |
Total time deposits | $77,691,000 | 2,711 |
Total time and savings deposits | $171,172,000 | 2,409 |
Noninterest-bearing deposits | $32,917,000 | 2,154 |
Interest-bearing deposits | $170,464,000 | 2,395 |
Retail deposits | $176,790,000 | 2,209 |
Estimated insured deposits | $149,800,000 | 2,398 |
IRAs and Keogh plan accounts | $1,892,000 | 6,278 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $186,739,000 | 2,551 |
Deposits held in domestic offices | $186,739,000 | 2,547 |
Individuals, partnerships, and corporations | $156,275,000 | 2,747 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,124,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $19,340,000 | 345 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,738,000 | 1,950 |
Demand deposits | $34,794,000 | 1,712 |
Nontransaction accounts | $131,001,000 | 2,642 |
Money market deposit accounts (MMDAs) | $14,105,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $52,593,000 | 1,267 |
Total time deposits | $64,303,000 | 3,093 |
Total time and savings deposits | $151,945,000 | 2,624 |
Noninterest-bearing deposits | $34,923,000 | 1,982 |
Interest-bearing deposits | $151,816,000 | 2,630 |
Retail deposits | $161,217,000 | 2,369 |
Estimated insured deposits | $148,188,000 | 2,389 |
IRAs and Keogh plan accounts | $1,972,000 | 6,183 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $194,323,000 | 2,455 |
Deposits held in domestic offices | $194,323,000 | 2,449 |
Individuals, partnerships, and corporations | $160,503,000 | 2,683 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,769,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $22,051,000 | 296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,689,000 | 1,770 |
Demand deposits | $37,727,000 | 1,501 |
Nontransaction accounts | $134,634,000 | 2,570 |
Money market deposit accounts (MMDAs) | $17,898,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $57,471,000 | 1,198 |
Total time deposits | $59,265,000 | 3,275 |
Total time and savings deposits | $156,596,000 | 2,562 |
Noninterest-bearing deposits | $37,868,000 | 1,765 |
Interest-bearing deposits | $156,455,000 | 2,565 |
Retail deposits | $172,236,000 | 2,230 |
Estimated insured deposits | $149,789,000 | 2,384 |
IRAs and Keogh plan accounts | $1,982,000 | 6,232 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $189,236,000 | 2,491 |
Deposits held in domestic offices | $189,236,000 | 2,486 |
Individuals, partnerships, and corporations | $168,038,000 | 2,548 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,294,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $11,904,000 | 505 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,808,000 | 2,156 |
Demand deposits | $31,770,000 | 1,865 |
Nontransaction accounts | $137,428,000 | 2,491 |
Money market deposit accounts (MMDAs) | $20,812,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $53,097,000 | 1,262 |
Total time deposits | $63,519,000 | 3,026 |
Total time and savings deposits | $157,466,000 | 2,509 |
Noninterest-bearing deposits | $31,827,000 | 2,102 |
Interest-bearing deposits | $157,409,000 | 2,515 |
Retail deposits | $166,445,000 | 2,298 |
Estimated insured deposits | $150,614,000 | 2,355 |
IRAs and Keogh plan accounts | $1,994,000 | 6,218 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $191,410,000 | 2,431 |
Deposits held in domestic offices | $191,410,000 | 2,426 |
Individuals, partnerships, and corporations | $166,578,000 | 2,551 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,237,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $12,595,000 | 471 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,976,000 | 1,783 |
Demand deposits | $34,250,000 | 1,662 |
Nontransaction accounts | $133,434,000 | 2,531 |
Money market deposit accounts (MMDAs) | $23,541,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $48,021,000 | 1,337 |
Total time deposits | $61,872,000 | 3,076 |
Total time and savings deposits | $157,160,000 | 2,496 |
Noninterest-bearing deposits | $35,075,000 | 1,863 |
Interest-bearing deposits | $156,335,000 | 2,511 |
Retail deposits | $170,201,000 | 2,226 |
Estimated insured deposits | $151,968,000 | 2,312 |
IRAs and Keogh plan accounts | $1,937,000 | 6,354 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $180,682,000 | 2,538 |
Deposits held in domestic offices | $180,682,000 | 2,533 |
Individuals, partnerships, and corporations | $167,962,000 | 2,523 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,312,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,930 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,040,000 | 1,902 |
Demand deposits | $34,873,000 | 1,617 |
Nontransaction accounts | $124,642,000 | 2,653 |
Money market deposit accounts (MMDAs) | $24,782,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $48,032,000 | 1,321 |
Total time deposits | $51,828,000 | 3,578 |
Total time and savings deposits | $145,809,000 | 2,644 |
Noninterest-bearing deposits | $35,066,000 | 1,836 |
Interest-bearing deposits | $145,616,000 | 2,652 |
Retail deposits | $163,453,000 | 2,324 |
Estimated insured deposits | $135,455,000 | 2,560 |
IRAs and Keogh plan accounts | $1,866,000 | 6,505 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $176,591,000 | 2,570 |
Deposits held in domestic offices | $176,591,000 | 2,567 |
Individuals, partnerships, and corporations | $165,266,000 | 2,522 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,307,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $2,018,000 | 1,185 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,518,000 | 1,959 |
Demand deposits | $31,283,000 | 1,796 |
Nontransaction accounts | $122,073,000 | 2,695 |
Money market deposit accounts (MMDAs) | $25,204,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $45,465,000 | 1,354 |
Total time deposits | $51,404,000 | 3,622 |
Total time and savings deposits | $145,308,000 | 2,644 |
Noninterest-bearing deposits | $31,681,000 | 1,973 |
Interest-bearing deposits | $144,910,000 | 2,657 |
Retail deposits | $159,435,000 | 2,352 |
Estimated insured deposits | $127,252,000 | 2,710 |
IRAs and Keogh plan accounts | $1,919,000 | 6,455 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $186,131,000 | 2,431 |
Deposits held in domestic offices | $186,131,000 | 2,426 |
Individuals, partnerships, and corporations | $169,572,000 | 2,445 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $15,050,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,304 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,323,000 | 1,375 |
Demand deposits | $38,027,000 | 1,274 |
Nontransaction accounts | $120,808,000 | 2,323 |
Money market deposit accounts (MMDAs) | $33,565,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $33,519,000 | 1,427 |
Total time deposits | $53,724,000 | 2,994 |
Total time and savings deposits | $148,104,000 | 2,587 |
Noninterest-bearing deposits | $38,077,000 | 1,600 |
Interest-bearing deposits | $148,055,000 | 2,574 |
Retail deposits | $168,699,000 | 2,222 |
Estimated insured deposits | $139,376,000 | 2,476 |
IRAs and Keogh plan accounts | $1,907,000 | 6,513 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $175,446,000 | 2,572 |
Deposits held in domestic offices | $175,446,000 | 2,568 |
Individuals, partnerships, and corporations | $159,937,000 | 2,596 |
U.S. Government | $153,000 | 500 |
States and political subdivisions in the U.S. | $14,318,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,508 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,342,000 | 1,699 |
Demand deposits | $35,881,000 | 1,351 |
Nontransaction accounts | $121,104,000 | 2,325 |
Money market deposit accounts (MMDAs) | $34,835,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $30,532,000 | 1,530 |
Total time deposits | $55,737,000 | 2,939 |
Total time and savings deposits | $139,565,000 | 2,732 |
Noninterest-bearing deposits | $35,881,000 | 1,668 |
Interest-bearing deposits | $139,565,000 | 2,727 |
Retail deposits | $157,775,000 | 2,377 |
Estimated insured deposits | $125,698,000 | 2,749 |
IRAs and Keogh plan accounts | $1,981,000 | 6,488 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $174,462,000 | 2,560 |
Deposits held in domestic offices | $174,462,000 | 2,555 |
Individuals, partnerships, and corporations | $155,008,000 | 2,656 |
U.S. Government | $86,000 | 773 |
States and political subdivisions in the U.S. | $17,612,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,227 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,266,000 | 1,827 |
Demand deposits | $32,339,000 | 1,556 |
Nontransaction accounts | $123,196,000 | 2,262 |
Money market deposit accounts (MMDAs) | $35,736,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $29,515,000 | 1,535 |
Total time deposits | $57,945,000 | 2,865 |
Total time and savings deposits | $142,123,000 | 2,675 |
Noninterest-bearing deposits | $32,544,000 | 1,865 |
Interest-bearing deposits | $141,918,000 | 2,669 |
Retail deposits | $155,521,000 | 2,385 |
Estimated insured deposits | $127,542,000 | 2,726 |
IRAs and Keogh plan accounts | $2,060,000 | 6,442 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $165,670,000 | 2,670 |
Deposits held in domestic offices | $165,670,000 | 2,667 |
Individuals, partnerships, and corporations | $148,669,000 | 2,721 |
U.S. Government | $108,000 | 606 |
States and political subdivisions in the U.S. | $16,531,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,023 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,346,000 | 1,939 |
Demand deposits | $27,279,000 | 1,798 |
Nontransaction accounts | $118,324,000 | 2,329 |
Money market deposit accounts (MMDAs) | $36,575,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $28,237,000 | 1,547 |
Total time deposits | $53,512,000 | 3,086 |
Total time and savings deposits | $138,391,000 | 2,735 |
Noninterest-bearing deposits | $27,413,000 | 2,088 |
Interest-bearing deposits | $138,257,000 | 2,740 |
Retail deposits | $147,387,000 | 2,470 |
Estimated insured deposits | $120,985,000 | 2,844 |
IRAs and Keogh plan accounts | $1,960,000 | 6,516 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $149,954,000 | 2,859 |
Deposits held in domestic offices | $149,954,000 | 2,856 |
Individuals, partnerships, and corporations | $133,358,000 | 2,915 |
U.S. Government | $81,000 | 1,268 |
States and political subdivisions in the U.S. | $15,640,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,475 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,745,000 | 2,057 |
Demand deposits | $25,688,000 | 1,899 |
Nontransaction accounts | $105,209,000 | 2,531 |
Money market deposit accounts (MMDAs) | $34,442,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $25,433,000 | 1,593 |
Total time deposits | $45,334,000 | 3,557 |
Total time and savings deposits | $124,266,000 | 2,933 |
Noninterest-bearing deposits | $25,733,000 | 2,183 |
Interest-bearing deposits | $124,221,000 | 2,933 |
Retail deposits | $133,031,000 | 2,664 |
Estimated insured deposits | $109,939,000 | 3,060 |
IRAs and Keogh plan accounts | $1,823,000 | 6,657 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $135,385,000 | 2,996 |
Deposits held in domestic offices | $135,385,000 | 2,990 |
Individuals, partnerships, and corporations | $127,210,000 | 2,948 |
U.S. Government | $97,000 | 1,147 |
States and political subdivisions in the U.S. | $7,183,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,316 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,800,000 | 1,819 |
Demand deposits | $25,587,000 | 1,876 |
Nontransaction accounts | $87,585,000 | 2,855 |
Money market deposit accounts (MMDAs) | $12,099,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $27,915,000 | 1,357 |
Total time deposits | $47,571,000 | 3,404 |
Total time and savings deposits | $109,798,000 | 3,115 |
Noninterest-bearing deposits | $25,644,000 | 2,110 |
Interest-bearing deposits | $109,741,000 | 3,129 |
Retail deposits | $121,057,000 | 2,766 |
Estimated insured deposits | $107,221,000 | 3,039 |
IRAs and Keogh plan accounts | $1,813,000 | 6,680 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $135,187,000 | 2,885 |
Deposits held in domestic offices | $135,187,000 | 2,881 |
Individuals, partnerships, and corporations | $127,780,000 | 2,827 |
U.S. Government | $91,000 | 1,196 |
States and political subdivisions in the U.S. | $7,049,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,774 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,737,000 | 1,526 |
Demand deposits | $29,933,000 | 1,500 |
Nontransaction accounts | $83,450,000 | 2,849 |
Money market deposit accounts (MMDAs) | $10,734,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $28,260,000 | 1,213 |
Total time deposits | $44,456,000 | 3,579 |
Total time and savings deposits | $105,254,000 | 3,128 |
Noninterest-bearing deposits | $30,025,000 | 1,700 |
Interest-bearing deposits | $105,162,000 | 3,152 |
Retail deposits | $119,335,000 | 2,704 |
Estimated insured deposits | $102,546,000 | 3,112 |
IRAs and Keogh plan accounts | $1,555,000 | 7,047 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $129,535,000 | 2,938 |
Deposits held in domestic offices | $129,535,000 | 2,933 |
Individuals, partnerships, and corporations | $118,535,000 | 2,967 |
U.S. Government | $871,000 | 237 |
States and political subdivisions in the U.S. | $10,129,000 | 1,932 |
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 | $51,428,000 | 1,585 |
Demand deposits | $28,583,000 | 1,609 |
Nontransaction accounts | $78,107,000 | 2,975 |
Money market deposit accounts (MMDAs) | $8,485,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $28,886,000 | 1,255 |
Total time deposits | $40,736,000 | 3,717 |
Total time and savings deposits | $100,952,000 | 3,211 |
Noninterest-bearing deposits | $28,640,000 | 1,764 |
Interest-bearing deposits | $100,895,000 | 3,234 |
Retail deposits | $116,269,000 | 2,775 |
Estimated insured deposits | $99,373,000 | 3,177 |
IRAs and Keogh plan accounts | $1,480,000 | 7,394 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $125,294,000 | 3,023 |
Deposits held in domestic offices | $125,294,000 | 3,018 |
Individuals, partnerships, and corporations | $115,451,000 | 3,049 |
U.S. Government | $77,000 | 1,575 |
States and political subdivisions in the U.S. | $9,766,000 | 1,830 |
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 | $49,173,000 | 1,747 |
Demand deposits | $28,451,000 | 1,661 |
Nontransaction accounts | $76,121,000 | 2,982 |
Money market deposit accounts (MMDAs) | $6,512,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $27,850,000 | 1,292 |
Total time deposits | $41,759,000 | 3,617 |
Total time and savings deposits | $96,843,000 | 3,301 |
Noninterest-bearing deposits | $28,505,000 | 1,805 |
Interest-bearing deposits | $96,789,000 | 3,318 |
Retail deposits | $110,040,000 | 2,956 |
Estimated insured deposits | $97,839,000 | 3,243 |
IRAs and Keogh plan accounts | $1,499,000 | 7,551 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $113,342,000 | 3,273 |
Deposits held in domestic offices | $113,342,000 | 3,267 |
Individuals, partnerships, and corporations | $108,705,000 | 3,173 |
U.S. Government | $543,000 | 528 |
States and political subdivisions in the U.S. | $4,094,000 | 4,009 |
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 | $43,663,000 | 1,908 |
Demand deposits | $25,202,000 | 1,815 |
Nontransaction accounts | $69,679,000 | 3,216 |
Money market deposit accounts (MMDAs) | $4,581,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $27,293,000 | 1,328 |
Total time deposits | $37,805,000 | 3,949 |
Total time and savings deposits | $88,140,000 | 3,583 |
Noninterest-bearing deposits | $25,273,000 | 1,941 |
Interest-bearing deposits | $88,069,000 | 3,617 |
Retail deposits | $101,425,000 | 3,174 |
Estimated insured deposits | $95,566,000 | 3,304 |
IRAs and Keogh plan accounts | $1,765,000 | 7,433 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $108,407,000 | 3,512 |
Deposits held in domestic offices | $108,407,000 | 3,501 |
Individuals, partnerships, and corporations | $103,287,000 | 3,394 |
U.S. Government | $490,000 | 1,181 |
States and political subdivisions in the U.S. | $4,550,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,250 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,133,000 | 2,044 |
Demand deposits | $22,854,000 | 2,051 |
Nontransaction accounts | $66,274,000 | 3,403 |
Money market deposit accounts (MMDAs) | $4,167,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $27,582,000 | 1,389 |
Total time deposits | $34,525,000 | 4,289 |
Total time and savings deposits | $85,553,000 | 3,760 |
Noninterest-bearing deposits | $22,927,000 | 2,173 |
Interest-bearing deposits | $85,480,000 | 3,797 |
Retail deposits | $98,219,000 | 3,400 |
Estimated insured deposits | $94,589,000 | 3,453 |
IRAs and Keogh plan accounts | $1,593,000 | 8,090 |
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 | $109,413,000 | 3,504 |
Deposits held in domestic offices | $109,413,000 | 3,496 |
Individuals, partnerships, and corporations | $102,704,000 | 3,453 |
U.S. Government | $657,000 | 1,046 |
States and political subdivisions in the U.S. | $5,986,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,462 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,075,000 | 2,059 |
Demand deposits | $23,349,000 | 2,012 |
Nontransaction accounts | $67,338,000 | 3,314 |
Money market deposit accounts (MMDAs) | $3,639,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $30,446,000 | 1,311 |
Total time deposits | $33,253,000 | 4,411 |
Total time and savings deposits | $86,064,000 | 3,767 |
Noninterest-bearing deposits | $23,421,000 | 2,125 |
Interest-bearing deposits | $85,992,000 | 3,812 |
Retail deposits | $98,555,000 | 3,448 |
Estimated insured deposits | $89,923,000 | 3,698 |
IRAs and Keogh plan accounts | $1,690,000 | 8,196 |
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 | $100,375,000 | 3,769 |
Deposits held in domestic offices | $100,375,000 | 3,761 |
Individuals, partnerships, and corporations | $95,030,000 | 3,681 |
U.S. Government | $511,000 | 1,283 |
States and political subdivisions in the U.S. | $4,804,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,917 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,430,000 | 2,202 |
Demand deposits | $22,531,000 | 2,068 |
Nontransaction accounts | $59,945,000 | 3,563 |
Money market deposit accounts (MMDAs) | $3,414,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $26,487,000 | 1,656 |
Total time deposits | $30,044,000 | 4,384 |
Total time and savings deposits | $77,844,000 | 4,114 |
Noninterest-bearing deposits | $23,524,000 | 2,096 |
Interest-bearing deposits | $76,851,000 | 4,209 |
Retail deposits | $90,678,000 | 3,747 |
Estimated insured deposits | $86,611,000 | 3,812 |
IRAs and Keogh plan accounts | $1,439,000 | 8,885 |
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 | $99,258,000 | 3,924 |
Deposits held in domestic offices | $99,258,000 | 3,917 |
Individuals, partnerships, and corporations | $92,909,000 | 3,842 |
U.S. Government | $117,000 | 2,943 |
States and political subdivisions in the U.S. | $6,202,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,334 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,272,000 | 2,397 |
Demand deposits | $21,719,000 | 2,067 |
Nontransaction accounts | $61,986,000 | 3,499 |
Money market deposit accounts (MMDAs) | $3,903,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $23,941,000 | 1,939 |
Total time deposits | $34,142,000 | 3,818 |
Total time and savings deposits | $77,539,000 | 4,227 |
Noninterest-bearing deposits | $21,797,000 | 2,190 |
Interest-bearing deposits | $77,461,000 | 4,326 |
Retail deposits | $88,021,000 | 4,003 |
Estimated insured deposits | $85,512,000 | 4,019 |
IRAs and Keogh plan accounts | $1,631,000 | 8,853 |
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 | $94,584,000 | 4,229 |
Deposits held in domestic offices | $94,584,000 | 4,222 |
Individuals, partnerships, and corporations | $89,467,000 | 4,201 |
U.S. Government | $135,000 | 3,276 |
States and political subdivisions in the U.S. | $4,515,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,979 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,630,000 | 2,506 |
Demand deposits | $20,578,000 | 2,117 |
Nontransaction accounts | $59,954,000 | 3,658 |
Money market deposit accounts (MMDAs) | $4,620,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $23,185,000 | 1,870 |
Total time deposits | $32,149,000 | 4,209 |
Total time and savings deposits | $74,006,000 | 4,653 |
Noninterest-bearing deposits | $20,646,000 | 2,281 |
Interest-bearing deposits | $73,938,000 | 4,655 |
Retail deposits | $84,874,000 | 4,264 |
Estimated insured deposits | $81,737,000 | 4,344 |
IRAs and Keogh plan accounts | $1,569,000 | 9,378 |
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 |