Home > Merchants Bank > Total Deposits
Merchants Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $205,275,000 | 2,550 |
Deposits held in domestic offices | $205,275,000 | 2,550 |
Individuals, partnerships, and corporations | $183,318,000 | 2,514 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,813,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,124 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,064,000 | 1,709 |
Demand deposits | $42,628,000 | 2,115 |
Nontransaction accounts | $115,211,000 | 2,691 |
Money market deposit accounts (MMDAs) | $24,350,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $21,494,000 | 2,663 |
Total time deposits | $69,367,000 | 2,228 |
Total time and savings deposits | $162,647,000 | 2,487 |
Noninterest-bearing deposits | $42,628,000 | 2,376 |
Interest-bearing deposits | $162,647,000 | 2,508 |
Retail deposits | $194,802,000 | 2,460 |
Estimated insured deposits | $166,758,000 | 2,485 |
IRAs and Keogh plan accounts | $17,237,000 | 1,171 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $192,625,000 | 2,658 |
Deposits held in domestic offices | $192,625,000 | 2,658 |
Individuals, partnerships, and corporations | $170,483,000 | 2,637 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,998,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,136 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,528,000 | 2,018 |
Demand deposits | $33,752,000 | 2,582 |
Nontransaction accounts | $114,097,000 | 2,682 |
Money market deposit accounts (MMDAs) | $23,096,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $19,840,000 | 2,759 |
Total time deposits | $71,161,000 | 2,143 |
Total time and savings deposits | $158,873,000 | 2,506 |
Noninterest-bearing deposits | $33,752,000 | 2,790 |
Interest-bearing deposits | $158,873,000 | 2,534 |
Retail deposits | $180,872,000 | 2,576 |
Estimated insured deposits | $161,279,000 | 2,522 |
IRAs and Keogh plan accounts | $17,617,000 | 1,149 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $195,519,000 | 2,611 |
Deposits held in domestic offices | $195,519,000 | 2,611 |
Individuals, partnerships, and corporations | $174,023,000 | 2,599 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,112,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,829 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,808,000 | 1,935 |
Demand deposits | $35,955,000 | 2,454 |
Nontransaction accounts | $114,711,000 | 2,681 |
Money market deposit accounts (MMDAs) | $22,767,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $19,612,000 | 2,814 |
Total time deposits | $72,332,000 | 2,111 |
Total time and savings deposits | $159,564,000 | 2,490 |
Noninterest-bearing deposits | $35,955,000 | 2,683 |
Interest-bearing deposits | $159,564,000 | 2,520 |
Retail deposits | $184,170,000 | 2,539 |
Estimated insured deposits | $161,362,000 | 2,522 |
IRAs and Keogh plan accounts | $18,038,000 | 1,143 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $192,444,000 | 2,654 |
Deposits held in domestic offices | $192,444,000 | 2,654 |
Individuals, partnerships, and corporations | $169,616,000 | 2,648 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,445,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,824 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,526,000 | 2,022 |
Demand deposits | $34,006,000 | 2,582 |
Nontransaction accounts | $113,918,000 | 2,704 |
Money market deposit accounts (MMDAs) | $22,313,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $18,637,000 | 2,921 |
Total time deposits | $72,968,000 | 2,080 |
Total time and savings deposits | $158,438,000 | 2,520 |
Noninterest-bearing deposits | $34,006,000 | 2,786 |
Interest-bearing deposits | $158,438,000 | 2,543 |
Retail deposits | $181,086,000 | 2,592 |
Estimated insured deposits | $161,062,000 | 2,536 |
IRAs and Keogh plan accounts | $17,622,000 | 1,173 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $192,930,000 | 2,680 |
Deposits held in domestic offices | $192,930,000 | 2,680 |
Individuals, partnerships, and corporations | $170,029,000 | 2,674 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,518,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,775 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,369,000 | 1,977 |
Demand deposits | $35,414,000 | 2,488 |
Nontransaction accounts | $112,561,000 | 2,762 |
Money market deposit accounts (MMDAs) | $21,569,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $18,799,000 | 2,948 |
Total time deposits | $72,192,000 | 2,099 |
Total time and savings deposits | $157,516,000 | 2,557 |
Noninterest-bearing deposits | $35,414,000 | 2,713 |
Interest-bearing deposits | $157,516,000 | 2,581 |
Retail deposits | $182,779,000 | 2,587 |
Estimated insured deposits | $162,294,000 | 2,546 |
IRAs and Keogh plan accounts | $17,821,000 | 1,167 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $189,092,000 | 2,737 |
Deposits held in domestic offices | $189,092,000 | 2,737 |
Individuals, partnerships, and corporations | $168,553,000 | 2,707 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,156,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,803 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,898,000 | 2,137 |
Demand deposits | $33,671,000 | 2,624 |
Nontransaction accounts | $114,194,000 | 2,744 |
Money market deposit accounts (MMDAs) | $23,828,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $18,285,000 | 2,960 |
Total time deposits | $72,081,000 | 2,108 |
Total time and savings deposits | $155,421,000 | 2,598 |
Noninterest-bearing deposits | $33,671,000 | 2,853 |
Interest-bearing deposits | $155,421,000 | 2,621 |
Retail deposits | $179,247,000 | 2,642 |
Estimated insured deposits | $159,850,000 | 2,578 |
IRAs and Keogh plan accounts | $17,825,000 | 1,186 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $189,875,000 | 2,718 |
Deposits held in domestic offices | $189,875,000 | 2,718 |
Individuals, partnerships, and corporations | $169,214,000 | 2,699 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,278,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,829 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,965,000 | 2,079 |
Demand deposits | $34,635,000 | 2,493 |
Nontransaction accounts | $114,910,000 | 2,772 |
Money market deposit accounts (MMDAs) | $23,694,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $18,496,000 | 2,973 |
Total time deposits | $72,720,000 | 2,118 |
Total time and savings deposits | $155,240,000 | 2,608 |
Noninterest-bearing deposits | $34,635,000 | 2,747 |
Interest-bearing deposits | $155,240,000 | 2,625 |
Retail deposits | $180,558,000 | 2,617 |
Estimated insured deposits | $159,094,000 | 2,614 |
IRAs and Keogh plan accounts | $18,175,000 | 1,193 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $187,202,000 | 2,760 |
Deposits held in domestic offices | $187,202,000 | 2,760 |
Individuals, partnerships, and corporations | $166,283,000 | 2,740 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,537,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,871 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,294,000 | 2,113 |
Demand deposits | $33,023,000 | 2,603 |
Nontransaction accounts | $112,908,000 | 2,802 |
Money market deposit accounts (MMDAs) | $23,227,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $17,216,000 | 3,098 |
Total time deposits | $72,466,000 | 2,136 |
Total time and savings deposits | $154,179,000 | 2,632 |
Noninterest-bearing deposits | $33,023,000 | 2,832 |
Interest-bearing deposits | $154,179,000 | 2,642 |
Retail deposits | $178,410,000 | 2,657 |
Estimated insured deposits | $157,925,000 | 2,632 |
IRAs and Keogh plan accounts | $17,885,000 | 1,221 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $188,772,000 | 2,778 |
Deposits held in domestic offices | $188,772,000 | 2,778 |
Individuals, partnerships, and corporations | $167,099,000 | 2,770 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,291,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,897 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,379,000 | 2,123 |
Demand deposits | $33,655,000 | 2,569 |
Nontransaction accounts | $114,393,000 | 2,812 |
Money market deposit accounts (MMDAs) | $23,416,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $17,755,000 | 3,060 |
Total time deposits | $73,223,000 | 2,119 |
Total time and savings deposits | $155,117,000 | 2,656 |
Noninterest-bearing deposits | $33,655,000 | 2,800 |
Interest-bearing deposits | $155,117,000 | 2,673 |
Retail deposits | $179,585,000 | 2,687 |
Estimated insured deposits | $160,055,000 | 2,631 |
IRAs and Keogh plan accounts | $18,435,000 | 1,195 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $184,423,000 | 2,819 |
Deposits held in domestic offices | $184,423,000 | 2,819 |
Individuals, partnerships, and corporations | $162,221,000 | 2,814 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,820,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,927 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,081,000 | 2,183 |
Demand deposits | $29,502,000 | 2,836 |
Nontransaction accounts | $113,342,000 | 2,816 |
Money market deposit accounts (MMDAs) | $23,621,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $16,955,000 | 3,075 |
Total time deposits | $72,766,000 | 2,148 |
Total time and savings deposits | $154,921,000 | 2,659 |
Noninterest-bearing deposits | $29,502,000 | 3,076 |
Interest-bearing deposits | $154,921,000 | 2,673 |
Retail deposits | $175,498,000 | 2,721 |
Estimated insured deposits | $156,837,000 | 2,650 |
IRAs and Keogh plan accounts | $18,534,000 | 1,201 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $182,476,000 | 2,823 |
Deposits held in domestic offices | $182,476,000 | 2,823 |
Individuals, partnerships, and corporations | $161,093,000 | 2,809 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,001,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,945 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,534,000 | 2,266 |
Demand deposits | $27,359,000 | 2,943 |
Nontransaction accounts | $115,942,000 | 2,784 |
Money market deposit accounts (MMDAs) | $23,156,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $17,110,000 | 3,058 |
Total time deposits | $75,676,000 | 2,103 |
Total time and savings deposits | $155,117,000 | 2,644 |
Noninterest-bearing deposits | $27,359,000 | 3,170 |
Interest-bearing deposits | $155,117,000 | 2,645 |
Retail deposits | $173,789,000 | 2,723 |
Estimated insured deposits | $157,524,000 | 2,644 |
IRAs and Keogh plan accounts | $18,779,000 | 1,203 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $185,742,000 | 2,779 |
Deposits held in domestic offices | $185,742,000 | 2,779 |
Individuals, partnerships, and corporations | $167,273,000 | 2,742 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,087,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,978 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,394,000 | 2,174 |
Demand deposits | $32,134,000 | 2,539 |
Nontransaction accounts | $116,348,000 | 2,788 |
Money market deposit accounts (MMDAs) | $23,286,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $16,985,000 | 3,087 |
Total time deposits | $76,078,000 | 2,107 |
Total time and savings deposits | $153,608,000 | 2,687 |
Noninterest-bearing deposits | $32,134,000 | 2,827 |
Interest-bearing deposits | $153,608,000 | 2,687 |
Retail deposits | $177,055,000 | 2,685 |
Estimated insured deposits | $155,618,000 | 2,678 |
IRAs and Keogh plan accounts | $18,780,000 | 1,208 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $186,502,000 | 2,790 |
Deposits held in domestic offices | $186,502,000 | 2,790 |
Individuals, partnerships, and corporations | $165,886,000 | 2,770 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,235,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,986 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,284,000 | 2,157 |
Demand deposits | $30,715,000 | 2,619 |
Nontransaction accounts | $116,218,000 | 2,797 |
Money market deposit accounts (MMDAs) | $22,950,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $17,749,000 | 3,011 |
Total time deposits | $75,519,000 | 2,133 |
Total time and savings deposits | $155,787,000 | 2,665 |
Noninterest-bearing deposits | $30,715,000 | 2,897 |
Interest-bearing deposits | $155,787,000 | 2,664 |
Retail deposits | $178,059,000 | 2,697 |
Estimated insured deposits | $155,996,000 | 2,685 |
IRAs and Keogh plan accounts | $18,625,000 | 1,231 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $181,535,000 | 2,839 |
Deposits held in domestic offices | $181,535,000 | 2,839 |
Individuals, partnerships, and corporations | $160,928,000 | 2,812 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,223,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,466 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,282,000 | 2,251 |
Demand deposits | $27,831,000 | 2,932 |
Nontransaction accounts | $114,253,000 | 2,821 |
Money market deposit accounts (MMDAs) | $22,267,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 2,954 |
Total time deposits | $74,124,000 | 2,156 |
Total time and savings deposits | $153,704,000 | 2,669 |
Noninterest-bearing deposits | $27,831,000 | 3,180 |
Interest-bearing deposits | $153,704,000 | 2,669 |
Retail deposits | $173,904,000 | 2,735 |
Estimated insured deposits | $154,461,000 | 2,692 |
IRAs and Keogh plan accounts | $18,914,000 | 1,220 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $180,100,000 | 2,834 |
Deposits held in domestic offices | $180,100,000 | 2,834 |
Individuals, partnerships, and corporations | $160,185,000 | 2,823 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,385,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,889 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,638,000 | 2,321 |
Demand deposits | $25,376,000 | 3,039 |
Nontransaction accounts | $117,462,000 | 2,799 |
Money market deposit accounts (MMDAs) | $23,910,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 2,945 |
Total time deposits | $75,550,000 | 2,163 |
Total time and savings deposits | $154,724,000 | 2,671 |
Noninterest-bearing deposits | $25,376,000 | 3,291 |
Interest-bearing deposits | $154,724,000 | 2,665 |
Retail deposits | $172,704,000 | 2,743 |
Estimated insured deposits | $153,950,000 | 2,708 |
IRAs and Keogh plan accounts | $19,161,000 | 1,234 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $177,687,000 | 2,876 |
Deposits held in domestic offices | $177,687,000 | 2,876 |
Individuals, partnerships, and corporations | $156,723,000 | 2,891 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,356,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,867 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,331,000 | 2,293 |
Demand deposits | $24,658,000 | 3,094 |
Nontransaction accounts | $114,356,000 | 2,866 |
Money market deposit accounts (MMDAs) | $22,076,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $16,322,000 | 3,127 |
Total time deposits | $75,959,000 | 2,183 |
Total time and savings deposits | $153,029,000 | 2,713 |
Noninterest-bearing deposits | $24,658,000 | 3,345 |
Interest-bearing deposits | $153,029,000 | 2,700 |
Retail deposits | $170,305,000 | 2,780 |
Estimated insured deposits | $153,872,000 | 2,727 |
IRAs and Keogh plan accounts | $19,158,000 | 1,256 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $183,173,000 | 2,850 |
Deposits held in domestic offices | $183,173,000 | 2,850 |
Individuals, partnerships, and corporations | $159,839,000 | 2,869 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,706,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,871 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,630,000 | 2,191 |
Demand deposits | $26,220,000 | 2,938 |
Nontransaction accounts | $116,543,000 | 2,839 |
Money market deposit accounts (MMDAs) | $23,241,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $15,775,000 | 3,182 |
Total time deposits | $77,528,000 | 2,162 |
Total time and savings deposits | $156,953,000 | 2,695 |
Noninterest-bearing deposits | $26,220,000 | 3,231 |
Interest-bearing deposits | $156,953,000 | 2,684 |
Retail deposits | $175,284,000 | 2,750 |
Estimated insured deposits | $154,694,000 | 2,743 |
IRAs and Keogh plan accounts | $19,134,000 | 1,266 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $179,104,000 | 2,901 |
Deposits held in domestic offices | $179,104,000 | 2,901 |
Individuals, partnerships, and corporations | $158,958,000 | 2,884 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,359,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,784 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,999,000 | 2,298 |
Demand deposits | $25,560,000 | 3,025 |
Nontransaction accounts | $116,105,000 | 2,871 |
Money market deposit accounts (MMDAs) | $22,657,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $15,846,000 | 3,156 |
Total time deposits | $77,602,000 | 2,191 |
Total time and savings deposits | $153,544,000 | 2,735 |
Noninterest-bearing deposits | $25,560,000 | 3,307 |
Interest-bearing deposits | $153,544,000 | 2,725 |
Retail deposits | $170,719,000 | 2,807 |
Estimated insured deposits | $153,516,000 | 2,747 |
IRAs and Keogh plan accounts | $18,656,000 | 1,317 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $179,748,000 | 2,890 |
Deposits held in domestic offices | $179,748,000 | 2,890 |
Individuals, partnerships, and corporations | $159,400,000 | 2,897 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,605,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,850 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,353,000 | 2,258 |
Demand deposits | $24,400,000 | 3,050 |
Nontransaction accounts | $118,395,000 | 2,862 |
Money market deposit accounts (MMDAs) | $23,145,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $14,712,000 | 3,300 |
Total time deposits | $80,538,000 | 2,163 |
Total time and savings deposits | $155,348,000 | 2,726 |
Noninterest-bearing deposits | $24,400,000 | 3,353 |
Interest-bearing deposits | $155,348,000 | 2,709 |
Retail deposits | $171,354,000 | 2,801 |
Estimated insured deposits | $153,989,000 | 2,756 |
IRAs and Keogh plan accounts | $18,804,000 | 1,330 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $183,935,000 | 2,843 |
Deposits held in domestic offices | $183,935,000 | 2,842 |
Individuals, partnerships, and corporations | $161,837,000 | 2,873 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,377,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,885 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,198,000 | 2,098 |
Demand deposits | $25,801,000 | 2,867 |
Nontransaction accounts | $118,737,000 | 2,892 |
Money market deposit accounts (MMDAs) | $23,362,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,495 |
Total time deposits | $82,192,000 | 2,163 |
Total time and savings deposits | $158,134,000 | 2,709 |
Noninterest-bearing deposits | $25,801,000 | 3,204 |
Interest-bearing deposits | $158,134,000 | 2,691 |
Retail deposits | $175,692,000 | 2,747 |
Estimated insured deposits | $155,374,000 | 2,761 |
IRAs and Keogh plan accounts | $19,321,000 | 1,300 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $186,095,000 | 2,847 |
Deposits held in domestic offices | $186,095,000 | 2,847 |
Individuals, partnerships, and corporations | $164,343,000 | 2,880 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,920,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,788 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,965,000 | 2,113 |
Demand deposits | $25,625,000 | 2,873 |
Nontransaction accounts | $121,130,000 | 2,883 |
Money market deposit accounts (MMDAs) | $23,117,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,517 |
Total time deposits | $84,906,000 | 2,117 |
Total time and savings deposits | $160,470,000 | 2,716 |
Noninterest-bearing deposits | $25,625,000 | 3,222 |
Interest-bearing deposits | $160,470,000 | 2,701 |
Retail deposits | $176,678,000 | 2,766 |
Estimated insured deposits | $156,417,000 | 2,776 |
IRAs and Keogh plan accounts | $19,865,000 | 1,294 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $184,531,000 | 2,845 |
Deposits held in domestic offices | $184,531,000 | 2,845 |
Individuals, partnerships, and corporations | $164,475,000 | 2,864 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,280,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,818 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,289,000 | 2,185 |
Demand deposits | $25,362,000 | 2,904 |
Nontransaction accounts | $122,242,000 | 2,863 |
Money market deposit accounts (MMDAs) | $22,554,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $12,839,000 | 3,498 |
Total time deposits | $86,848,000 | 2,109 |
Total time and savings deposits | $159,169,000 | 2,702 |
Noninterest-bearing deposits | $25,362,000 | 3,261 |
Interest-bearing deposits | $159,169,000 | 2,684 |
Retail deposits | $173,632,000 | 2,784 |
Estimated insured deposits | $155,673,000 | 2,766 |
IRAs and Keogh plan accounts | $20,296,000 | 1,284 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $186,500,000 | 2,824 |
Deposits held in domestic offices | $186,500,000 | 2,823 |
Individuals, partnerships, and corporations | $165,307,000 | 2,856 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,493,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,901 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,538,000 | 2,178 |
Demand deposits | $23,427,000 | 3,039 |
Nontransaction accounts | $125,962,000 | 2,826 |
Money market deposit accounts (MMDAs) | $22,764,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $13,405,000 | 3,407 |
Total time deposits | $89,792,000 | 2,080 |
Total time and savings deposits | $163,073,000 | 2,668 |
Noninterest-bearing deposits | $23,427,000 | 3,388 |
Interest-bearing deposits | $163,073,000 | 2,643 |
Retail deposits | $175,085,000 | 2,775 |
Estimated insured deposits | $159,658,000 | 2,717 |
IRAs and Keogh plan accounts | $20,618,000 | 1,289 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $183,745,000 | 2,856 |
Deposits held in domestic offices | $183,745,000 | 2,855 |
Individuals, partnerships, and corporations | $162,968,000 | 2,887 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,074,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,922 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,149,000 | 2,302 |
Demand deposits | $20,686,000 | 3,308 |
Nontransaction accounts | $126,596,000 | 2,825 |
Money market deposit accounts (MMDAs) | $22,249,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $13,053,000 | 3,458 |
Total time deposits | $91,294,000 | 2,085 |
Total time and savings deposits | $163,059,000 | 2,669 |
Noninterest-bearing deposits | $20,686,000 | 3,639 |
Interest-bearing deposits | $163,059,000 | 2,638 |
Retail deposits | $172,316,000 | 2,796 |
Estimated insured deposits | $160,183,000 | 2,723 |
IRAs and Keogh plan accounts | $21,035,000 | 1,275 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $189,440,000 | 2,838 |
Deposits held in domestic offices | $189,440,000 | 2,838 |
Individuals, partnerships, and corporations | $165,229,000 | 2,905 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,533,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,992 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,358,000 | 2,241 |
Demand deposits | $20,417,000 | 3,380 |
Nontransaction accounts | $131,082,000 | 2,787 |
Money market deposit accounts (MMDAs) | $23,379,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $12,542,000 | 3,562 |
Total time deposits | $95,160,000 | 2,048 |
Total time and savings deposits | $169,023,000 | 2,655 |
Noninterest-bearing deposits | $20,417,000 | 3,707 |
Interest-bearing deposits | $169,023,000 | 2,621 |
Retail deposits | $176,127,000 | 2,802 |
Estimated insured deposits | $163,532,000 | 2,723 |
IRAs and Keogh plan accounts | $21,264,000 | 1,271 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $190,748,000 | 2,814 |
Deposits held in domestic offices | $190,748,000 | 2,813 |
Individuals, partnerships, and corporations | $166,460,000 | 2,872 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,588,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,011 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,848,000 | 2,247 |
Demand deposits | $21,778,000 | 3,281 |
Nontransaction accounts | $131,900,000 | 2,763 |
Money market deposit accounts (MMDAs) | $23,576,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $11,950,000 | 3,558 |
Total time deposits | $96,373,000 | 2,034 |
Total time and savings deposits | $168,970,000 | 2,636 |
Noninterest-bearing deposits | $21,778,000 | 3,629 |
Interest-bearing deposits | $168,969,000 | 2,598 |
Retail deposits | $177,274,000 | 2,784 |
Estimated insured deposits | $168,870,000 | 2,752 |
IRAs and Keogh plan accounts | $20,851,000 | 1,302 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $187,739,000 | 2,844 |
Deposits held in domestic offices | $187,739,000 | 2,843 |
Individuals, partnerships, and corporations | $164,308,000 | 2,895 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,594,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,911 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,216,000 | 2,395 |
Demand deposits | $18,193,000 | 3,555 |
Nontransaction accounts | $135,523,000 | 2,758 |
Money market deposit accounts (MMDAs) | $23,718,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,592 |
Total time deposits | $100,162,000 | 2,015 |
Total time and savings deposits | $169,546,000 | 2,642 |
Noninterest-bearing deposits | $18,193,000 | 3,888 |
Interest-bearing deposits | $169,546,000 | 2,600 |
Retail deposits | $174,067,000 | 2,803 |
Estimated insured deposits | $166,241,000 | 2,784 |
IRAs and Keogh plan accounts | $21,278,000 | 1,309 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $190,417,000 | 2,816 |
Deposits held in domestic offices | $190,417,000 | 2,815 |
Individuals, partnerships, and corporations | $166,364,000 | 2,866 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,269,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,961 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,238,000 | 2,272 |
Demand deposits | $18,653,000 | 3,451 |
Nontransaction accounts | $136,179,000 | 2,756 |
Money market deposit accounts (MMDAs) | $22,357,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $11,907,000 | 3,533 |
Total time deposits | $101,915,000 | 2,023 |
Total time and savings deposits | $171,764,000 | 2,619 |
Noninterest-bearing deposits | $18,653,000 | 3,779 |
Interest-bearing deposits | $171,764,000 | 2,577 |
Retail deposits | $177,372,000 | 2,748 |
Estimated insured deposits | $170,378,000 | 2,739 |
IRAs and Keogh plan accounts | $21,364,000 | 1,318 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,890,000 | 2,821 |
Deposits held in domestic offices | $191,890,000 | 2,820 |
Individuals, partnerships, and corporations | $167,469,000 | 2,867 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,757,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $664,000 | 2,062 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,937,000 | 2,189 |
Demand deposits | $19,608,000 | 3,313 |
Nontransaction accounts | $135,953,000 | 2,793 |
Money market deposit accounts (MMDAs) | $21,771,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $11,917,000 | 3,534 |
Total time deposits | $102,264,000 | 2,061 |
Total time and savings deposits | $172,282,000 | 2,659 |
Noninterest-bearing deposits | $19,608,000 | 3,685 |
Interest-bearing deposits | $172,281,000 | 2,612 |
Retail deposits | $179,986,000 | 2,746 |
Estimated insured deposits | $171,074,000 | 2,749 |
IRAs and Keogh plan accounts | $21,744,000 | 1,303 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $184,534,000 | 2,866 |
Deposits held in domestic offices | $184,534,000 | 2,865 |
Individuals, partnerships, and corporations | $163,239,000 | 2,889 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,585,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,913 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,505,000 | 2,279 |
Demand deposits | $18,730,000 | 3,375 |
Nontransaction accounts | $133,029,000 | 2,845 |
Money market deposit accounts (MMDAs) | $18,666,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,563 |
Total time deposits | $103,231,000 | 2,095 |
Total time and savings deposits | $165,804,000 | 2,691 |
Noninterest-bearing deposits | $18,730,000 | 3,714 |
Interest-bearing deposits | $165,804,000 | 2,677 |
Retail deposits | $170,939,000 | 2,812 |
Estimated insured deposits | $167,055,000 | 2,780 |
IRAs and Keogh plan accounts | $21,192,000 | 1,334 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $182,366,000 | 2,881 |
Deposits held in domestic offices | $182,366,000 | 2,880 |
Individuals, partnerships, and corporations | $160,772,000 | 2,926 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,811,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,882 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,737,000 | 2,345 |
Demand deposits | $17,277,000 | 3,463 |
Nontransaction accounts | $133,629,000 | 2,853 |
Money market deposit accounts (MMDAs) | $17,107,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $11,093,000 | 3,560 |
Total time deposits | $105,429,000 | 2,112 |
Total time and savings deposits | $165,089,000 | 2,706 |
Noninterest-bearing deposits | $17,277,000 | 3,792 |
Interest-bearing deposits | $165,089,000 | 2,696 |
Retail deposits | $168,642,000 | 2,815 |
Estimated insured deposits | $164,512,000 | 2,797 |
IRAs and Keogh plan accounts | $21,588,000 | 1,329 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $177,749,000 | 2,963 |
Deposits held in domestic offices | $177,749,000 | 2,962 |
Individuals, partnerships, and corporations | $157,009,000 | 2,998 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,116,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $624,000 | 2,063 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,230,000 | 2,350 |
Demand deposits | $15,998,000 | 3,570 |
Nontransaction accounts | $130,519,000 | 2,927 |
Money market deposit accounts (MMDAs) | $14,047,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $11,276,000 | 3,514 |
Total time deposits | $105,196,000 | 2,179 |
Total time and savings deposits | $161,751,000 | 2,778 |
Noninterest-bearing deposits | $15,998,000 | 3,887 |
Interest-bearing deposits | $161,751,000 | 2,762 |
Retail deposits | $164,398,000 | 2,877 |
Estimated insured deposits | $161,090,000 | 2,863 |
IRAs and Keogh plan accounts | $21,826,000 | 1,319 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $187,369,000 | 2,855 |
Deposits held in domestic offices | $187,369,000 | 2,853 |
Individuals, partnerships, and corporations | $164,060,000 | 2,924 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,704,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $605,000 | 2,078 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,735,000 | 2,108 |
Demand deposits | $18,636,000 | 3,107 |
Nontransaction accounts | $135,634,000 | 2,889 |
Money market deposit accounts (MMDAs) | $14,998,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,572 |
Total time deposits | $109,674,000 | 2,136 |
Total time and savings deposits | $168,733,000 | 2,719 |
Noninterest-bearing deposits | $18,636,000 | 3,492 |
Interest-bearing deposits | $168,733,000 | 2,706 |
Retail deposits | $172,335,000 | 2,789 |
Estimated insured deposits | $167,866,000 | 2,784 |
IRAs and Keogh plan accounts | $22,071,000 | 1,311 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $190,095,000 | 2,810 |
Deposits held in domestic offices | $190,095,000 | 2,808 |
Individuals, partnerships, and corporations | $167,444,000 | 2,870 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $22,067,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,103 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,091,000 | 2,151 |
Demand deposits | $16,654,000 | 3,397 |
Nontransaction accounts | $140,004,000 | 2,839 |
Money market deposit accounts (MMDAs) | $15,492,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,526 |
Total time deposits | $113,829,000 | 2,116 |
Total time and savings deposits | $173,441,000 | 2,661 |
Noninterest-bearing deposits | $16,654,000 | 3,740 |
Interest-bearing deposits | $173,441,000 | 2,633 |
Retail deposits | $175,685,000 | 2,716 |
Estimated insured deposits | $169,793,000 | 2,744 |
IRAs and Keogh plan accounts | $22,155,000 | 1,308 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $185,300,000 | 2,895 |
Deposits held in domestic offices | $185,300,000 | 2,892 |
Individuals, partnerships, and corporations | $167,161,000 | 2,886 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,239,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,855 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,400,000 | 2,270 |
Demand deposits | $16,387,000 | 3,325 |
Nontransaction accounts | $139,900,000 | 2,901 |
Money market deposit accounts (MMDAs) | $13,639,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,468 |
Total time deposits | $115,298,000 | 2,146 |
Total time and savings deposits | $168,913,000 | 2,763 |
Noninterest-bearing deposits | $16,387,000 | 3,701 |
Interest-bearing deposits | $168,913,000 | 2,748 |
Retail deposits | $168,963,000 | 2,801 |
Estimated insured deposits | $165,055,000 | 2,775 |
IRAs and Keogh plan accounts | $22,837,000 | 1,290 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $187,245,000 | 2,888 |
Deposits held in domestic offices | $187,245,000 | 2,885 |
Individuals, partnerships, and corporations | $165,207,000 | 2,928 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $21,369,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,221,000 | 2,146 |
Demand deposits | $15,510,000 | 3,407 |
Nontransaction accounts | $140,024,000 | 2,921 |
Money market deposit accounts (MMDAs) | $13,896,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,481 |
Total time deposits | $115,291,000 | 2,200 |
Total time and savings deposits | $171,735,000 | 2,747 |
Noninterest-bearing deposits | $15,510,000 | 3,760 |
Interest-bearing deposits | $171,735,000 | 2,730 |
Retail deposits | $167,569,000 | 2,837 |
Estimated insured deposits | $164,638,000 | 2,792 |
IRAs and Keogh plan accounts | $21,831,000 | 1,337 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $183,703,000 | 2,970 |
Deposits held in domestic offices | $183,703,000 | 2,968 |
Individuals, partnerships, and corporations | $159,696,000 | 3,049 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $23,370,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,092 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,142,000 | 2,054 |
Demand deposits | $16,668,000 | 3,193 |
Nontransaction accounts | $134,561,000 | 3,051 |
Money market deposit accounts (MMDAs) | $11,111,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 3,490 |
Total time deposits | $112,517,000 | 2,291 |
Total time and savings deposits | $167,035,000 | 2,848 |
Noninterest-bearing deposits | $16,668,000 | 3,600 |
Interest-bearing deposits | $167,035,000 | 2,832 |
Retail deposits | $164,334,000 | 2,909 |
Estimated insured deposits | $160,421,000 | 2,900 |
IRAs and Keogh plan accounts | $21,602,000 | 1,353 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $175,630,000 | 3,080 |
Deposits held in domestic offices | $175,630,000 | 3,079 |
Individuals, partnerships, and corporations | $156,328,000 | 3,101 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,698,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $604,000 | 2,076 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,552,000 | 2,287 |
Demand deposits | $15,277,000 | 3,579 |
Nontransaction accounts | $130,078,000 | 3,113 |
Money market deposit accounts (MMDAs) | $10,405,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $9,934,000 | 3,599 |
Total time deposits | $109,738,000 | 2,373 |
Total time and savings deposits | $160,353,000 | 2,922 |
Noninterest-bearing deposits | $15,277,000 | 3,929 |
Interest-bearing deposits | $160,353,000 | 2,909 |
Retail deposits | $120,394,000 | 3,392 |
Estimated insured deposits | $153,836,000 | 3,002 |
IRAs and Keogh plan accounts | $21,269,000 | 1,375 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $172,876,000 | 3,104 |
Deposits held in domestic offices | $172,876,000 | 3,103 |
Individuals, partnerships, and corporations | $152,474,000 | 3,150 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $19,828,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,162 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,596,000 | 2,421 |
Demand deposits | $13,625,000 | 3,728 |
Nontransaction accounts | $132,280,000 | 3,092 |
Money market deposit accounts (MMDAs) | $9,549,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 3,578 |
Total time deposits | $112,692,000 | 2,380 |
Total time and savings deposits | $159,251,000 | 2,931 |
Noninterest-bearing deposits | $13,625,000 | 4,065 |
Interest-bearing deposits | $159,250,000 | 2,905 |
Retail deposits | $115,343,000 | 3,462 |
Estimated insured deposits | $154,135,000 | 2,993 |
IRAs and Keogh plan accounts | $21,069,000 | 1,384 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $173,356,000 | 3,102 |
Deposits held in domestic offices | $173,356,000 | 3,100 |
Individuals, partnerships, and corporations | $152,465,000 | 3,156 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,561,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,524 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,022,000 | 2,255 |
Demand deposits | $15,081,000 | 3,467 |
Nontransaction accounts | $130,334,000 | 3,128 |
Money market deposit accounts (MMDAs) | $7,969,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,541 |
Total time deposits | $112,179,000 | 2,428 |
Total time and savings deposits | $158,275,000 | 2,946 |
Noninterest-bearing deposits | $15,081,000 | 3,829 |
Interest-bearing deposits | $158,275,000 | 2,932 |
Retail deposits | $116,479,000 | 3,446 |
Estimated insured deposits | $136,150,000 | 2,921 |
IRAs and Keogh plan accounts | $20,993,000 | 1,375 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $175,212,000 | 3,082 |
Deposits held in domestic offices | $175,212,000 | 3,080 |
Individuals, partnerships, and corporations | $151,180,000 | 3,164 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $23,672,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,439 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,889,000 | 2,239 |
Demand deposits | $14,333,000 | 3,622 |
Nontransaction accounts | $132,323,000 | 3,101 |
Money market deposit accounts (MMDAs) | $8,606,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,623 |
Total time deposits | $114,020,000 | 2,410 |
Total time and savings deposits | $160,879,000 | 2,911 |
Noninterest-bearing deposits | $14,333,000 | 3,968 |
Interest-bearing deposits | $160,879,000 | 2,883 |
Retail deposits | $116,051,000 | 3,453 |
Estimated insured deposits | $136,104,000 | 2,927 |
IRAs and Keogh plan accounts | $20,691,000 | 1,356 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $173,418,000 | 3,042 |
Deposits held in domestic offices | $173,418,000 | 3,040 |
Individuals, partnerships, and corporations | $151,766,000 | 3,100 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $21,275,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,337 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,511,000 | 2,359 |
Demand deposits | $13,945,000 | 3,776 |
Nontransaction accounts | $132,907,000 | 3,045 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,547 |
Total time deposits | $114,607,000 | 2,347 |
Total time and savings deposits | $159,473,000 | 2,884 |
Noninterest-bearing deposits | $13,945,000 | 4,109 |
Interest-bearing deposits | $159,473,000 | 2,852 |
Retail deposits | $112,861,000 | 3,500 |
Estimated insured deposits | $133,508,000 | 2,933 |
IRAs and Keogh plan accounts | $19,987,000 | 1,341 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $174,096,000 | 3,000 |
Deposits held in domestic offices | $174,096,000 | 2,997 |
Individuals, partnerships, and corporations | $151,414,000 | 3,073 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $22,199,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,098 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,226,000 | 2,208 |
Demand deposits | $15,261,000 | 3,433 |
Nontransaction accounts | $132,870,000 | 3,006 |
Money market deposit accounts (MMDAs) | $10,463,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 3,619 |
Total time deposits | $113,032,000 | 2,315 |
Total time and savings deposits | $158,835,000 | 2,833 |
Noninterest-bearing deposits | $15,261,000 | 3,814 |
Interest-bearing deposits | $158,835,000 | 2,813 |
Retail deposits | $117,279,000 | 3,378 |
Estimated insured deposits | $135,972,000 | 2,859 |
IRAs and Keogh plan accounts | $19,018,000 | 1,369 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $181,017,000 | 2,876 |
Deposits held in domestic offices | $181,017,000 | 2,873 |
Individuals, partnerships, and corporations | $157,215,000 | 2,991 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $23,625,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,521 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,659,000 | 2,121 |
Demand deposits | $15,411,000 | 3,493 |
Nontransaction accounts | $137,358,000 | 2,925 |
Money market deposit accounts (MMDAs) | $17,244,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,478 |
Total time deposits | $109,912,000 | 2,323 |
Total time and savings deposits | $165,606,000 | 2,739 |
Noninterest-bearing deposits | $15,411,000 | 3,845 |
Interest-bearing deposits | $165,606,000 | 2,713 |
Retail deposits | $126,395,000 | 3,184 |
Estimated insured deposits | $136,843,000 | 2,812 |
IRAs and Keogh plan accounts | $17,760,000 | 1,452 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $185,193,000 | 2,814 |
Deposits held in domestic offices | $185,193,000 | 2,811 |
Individuals, partnerships, and corporations | $160,564,000 | 2,938 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $24,310,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,175 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,747,000 | 1,956 |
Demand deposits | $15,206,000 | 3,475 |
Nontransaction accounts | $139,446,000 | 2,901 |
Money market deposit accounts (MMDAs) | $24,216,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $9,426,000 | 3,586 |
Total time deposits | $105,803,000 | 2,432 |
Total time and savings deposits | $169,987,000 | 2,685 |
Noninterest-bearing deposits | $15,206,000 | 3,836 |
Interest-bearing deposits | $169,987,000 | 2,659 |
Retail deposits | $133,173,000 | 3,058 |
Estimated insured deposits | $132,523,000 | 2,880 |
IRAs and Keogh plan accounts | $17,283,000 | 1,488 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $167,835,000 | 3,039 |
Deposits held in domestic offices | $167,835,000 | 3,037 |
Individuals, partnerships, and corporations | $147,514,000 | 3,149 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $19,998,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,644,000 | 2,246 |
Demand deposits | $15,212,000 | 3,545 |
Nontransaction accounts | $126,191,000 | 3,090 |
Money market deposit accounts (MMDAs) | $12,177,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 3,538 |
Total time deposits | $104,654,000 | 2,420 |
Total time and savings deposits | $152,623,000 | 2,893 |
Noninterest-bearing deposits | $15,212,000 | 3,882 |
Interest-bearing deposits | $152,624,000 | 2,868 |
Retail deposits | $116,852,000 | 3,363 |
Estimated insured deposits | $130,513,000 | 2,860 |
IRAs and Keogh plan accounts | $16,297,000 | 1,559 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $169,847,000 | 2,970 |
Deposits held in domestic offices | $169,847,000 | 2,967 |
Individuals, partnerships, and corporations | $148,206,000 | 3,106 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $21,332,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,948 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,519,000 | 2,096 |
Demand deposits | $15,290,000 | 3,451 |
Nontransaction accounts | $127,328,000 | 3,032 |
Money market deposit accounts (MMDAs) | $12,656,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 3,613 |
Total time deposits | $105,421,000 | 2,390 |
Total time and savings deposits | $154,557,000 | 2,817 |
Noninterest-bearing deposits | $15,290,000 | 3,794 |
Interest-bearing deposits | $154,557,000 | 2,802 |
Retail deposits | $119,655,000 | 3,263 |
Estimated insured deposits | $131,917,000 | 2,810 |
IRAs and Keogh plan accounts | $16,179,000 | 1,579 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $157,142,000 | 3,194 |
Deposits held in domestic offices | $157,142,000 | 3,192 |
Individuals, partnerships, and corporations | $134,248,000 | 3,371 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $22,379,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,712 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,395,000 | 2,287 |
Demand deposits | $14,953,000 | 3,624 |
Nontransaction accounts | $114,747,000 | 3,280 |
Money market deposit accounts (MMDAs) | $14,209,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 3,630 |
Total time deposits | $91,037,000 | 2,760 |
Total time and savings deposits | $142,189,000 | 3,047 |
Noninterest-bearing deposits | $14,953,000 | 3,915 |
Interest-bearing deposits | $142,189,000 | 3,033 |
Retail deposits | $113,776,000 | 3,425 |
Estimated insured deposits | $120,079,000 | 3,079 |
IRAs and Keogh plan accounts | $15,278,000 | 1,672 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $156,562,000 | 3,214 |
Deposits held in domestic offices | $156,562,000 | 3,212 |
Individuals, partnerships, and corporations | $131,745,000 | 3,437 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $24,354,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,794 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,693,000 | 2,197 |
Demand deposits | $14,667,000 | 3,716 |
Nontransaction accounts | $111,869,000 | 3,323 |
Money market deposit accounts (MMDAs) | $14,876,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,631 |
Total time deposits | $87,323,000 | 2,854 |
Total time and savings deposits | $141,895,000 | 3,040 |
Noninterest-bearing deposits | $14,667,000 | 3,988 |
Interest-bearing deposits | $141,895,000 | 3,027 |
Retail deposits | $115,273,000 | 3,401 |
Estimated insured deposits | $117,191,000 | 3,145 |
IRAs and Keogh plan accounts | $13,991,000 | 1,762 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $145,469,000 | 3,385 |
Deposits held in domestic offices | $145,469,000 | 3,382 |
Individuals, partnerships, and corporations | $124,368,000 | 3,551 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $20,803,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,067 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,461,000 | 2,399 |
Demand deposits | $14,163,000 | 3,928 |
Nontransaction accounts | $103,008,000 | 3,473 |
Money market deposit accounts (MMDAs) | $11,985,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 3,759 |
Total time deposits | $82,047,000 | 2,945 |
Total time and savings deposits | $131,306,000 | 3,213 |
Noninterest-bearing deposits | $14,163,000 | 4,184 |
Interest-bearing deposits | $131,306,000 | 3,202 |
Retail deposits | $107,222,000 | 3,505 |
Estimated insured deposits | $111,233,000 | 3,240 |
IRAs and Keogh plan accounts | $13,087,000 | 1,833 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $141,602,000 | 3,421 |
Deposits held in domestic offices | $141,602,000 | 3,418 |
Individuals, partnerships, and corporations | $121,700,000 | 3,579 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $19,474,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,848 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,999,000 | 2,485 |
Demand deposits | $14,694,000 | 3,768 |
Nontransaction accounts | $100,603,000 | 3,506 |
Money market deposit accounts (MMDAs) | $12,551,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 3,696 |
Total time deposits | $78,586,000 | 2,998 |
Total time and savings deposits | $126,908,000 | 3,253 |
Noninterest-bearing deposits | $14,694,000 | 4,034 |
Interest-bearing deposits | $126,908,000 | 3,239 |
Retail deposits | $105,790,000 | 3,505 |
Estimated insured deposits | $109,272,000 | 3,257 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $141,087,000 | 3,374 |
Deposits held in domestic offices | $141,087,000 | 3,371 |
Individuals, partnerships, and corporations | $117,240,000 | 3,643 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $23,230,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,678 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,443,000 | 2,447 |
Demand deposits | $13,916,000 | 4,047 |
Nontransaction accounts | $97,644,000 | 3,527 |
Money market deposit accounts (MMDAs) | $11,580,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $10,195,000 | 3,592 |
Total time deposits | $75,869,000 | 3,023 |
Total time and savings deposits | $127,171,000 | 3,192 |
Noninterest-bearing deposits | $13,916,000 | 4,243 |
Interest-bearing deposits | $127,171,000 | 3,188 |
Retail deposits | $106,451,000 | 3,476 |
Estimated insured deposits | $108,044,000 | 3,277 |
IRAs and Keogh plan accounts | $12,249,000 | 1,916 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $136,767,000 | 3,460 |
Deposits held in domestic offices | $136,767,000 | 3,457 |
Individuals, partnerships, and corporations | $115,808,000 | 3,668 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $20,343,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,693 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,824,000 | 2,639 |
Demand deposits | $14,574,000 | 3,922 |
Nontransaction accounts | $94,943,000 | 3,563 |
Money market deposit accounts (MMDAs) | $11,421,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $10,495,000 | 3,603 |
Total time deposits | $73,027,000 | 3,019 |
Total time and savings deposits | $122,193,000 | 3,281 |
Noninterest-bearing deposits | $14,574,000 | 4,120 |
Interest-bearing deposits | $122,193,000 | 3,289 |
Retail deposits | $103,911,000 | 3,539 |
Estimated insured deposits | $106,104,000 | 3,315 |
IRAs and Keogh plan accounts | $11,721,000 | 1,959 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $131,621,000 | 3,531 |
Deposits held in domestic offices | $131,621,000 | 3,527 |
Individuals, partnerships, and corporations | $110,826,000 | 3,741 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $19,986,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,584 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,385,000 | 2,670 |
Demand deposits | $13,572,000 | 4,230 |
Nontransaction accounts | $89,236,000 | 3,673 |
Money market deposit accounts (MMDAs) | $10,513,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $9,865,000 | 3,740 |
Total time deposits | $68,858,000 | 3,076 |
Total time and savings deposits | $118,049,000 | 3,320 |
Noninterest-bearing deposits | $13,572,000 | 4,396 |
Interest-bearing deposits | $118,049,000 | 3,327 |
Retail deposits | $101,295,000 | 3,610 |
Estimated insured deposits | $96,130,000 | 3,581 |
IRAs and Keogh plan accounts | $11,412,000 | 1,976 |
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 | $132,505,000 | 3,451 |
Deposits held in domestic offices | $132,505,000 | 3,447 |
Individuals, partnerships, and corporations | $112,040,000 | 3,639 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $19,945,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,772 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,330,000 | 2,581 |
Demand deposits | $15,408,000 | 3,754 |
Nontransaction accounts | $89,175,000 | 3,621 |
Money market deposit accounts (MMDAs) | $10,941,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,843 |
Total time deposits | $68,639,000 | 3,020 |
Total time and savings deposits | $117,097,000 | 3,276 |
Noninterest-bearing deposits | $15,408,000 | 3,938 |
Interest-bearing deposits | $117,097,000 | 3,284 |
Retail deposits | $102,901,000 | 3,513 |
Estimated insured deposits | $96,921,000 | 3,510 |
IRAs and Keogh plan accounts | $11,468,000 | 1,966 |
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 | $129,980,000 | 3,447 |
Deposits held in domestic offices | $129,980,000 | 3,444 |
Individuals, partnerships, and corporations | $109,369,000 | 3,653 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $20,170,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,715,000 | 2,846 |
Demand deposits | $12,609,000 | 4,260 |
Nontransaction accounts | $90,265,000 | 3,522 |
Money market deposit accounts (MMDAs) | $11,281,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 3,667 |
Total time deposits | $68,305,000 | 2,948 |
Total time and savings deposits | $117,371,000 | 3,218 |
Noninterest-bearing deposits | $12,609,000 | 4,378 |
Interest-bearing deposits | $117,371,000 | 3,239 |
Retail deposits | $100,758,000 | 3,538 |
Estimated insured deposits | $96,390,000 | 3,489 |
IRAs and Keogh plan accounts | $11,440,000 | 1,957 |
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 | $129,187,000 | 3,475 |
Deposits held in domestic offices | $129,187,000 | 3,471 |
Individuals, partnerships, and corporations | $110,809,000 | 3,629 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $17,697,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,689 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,147,000 | 2,756 |
Demand deposits | $13,155,000 | 4,090 |
Nontransaction accounts | $88,040,000 | 3,588 |
Money market deposit accounts (MMDAs) | $9,877,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,614 |
Total time deposits | $66,819,000 | 2,946 |
Total time and savings deposits | $116,032,000 | 3,259 |
Noninterest-bearing deposits | $13,155,000 | 4,222 |
Interest-bearing deposits | $116,032,000 | 3,282 |
Retail deposits | $101,194,000 | 3,554 |
Estimated insured deposits | $98,287,000 | 3,444 |
IRAs and Keogh plan accounts | $11,190,000 | 2,000 |
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 | $128,294,000 | 3,469 |
Deposits held in domestic offices | $128,294,000 | 3,466 |
Individuals, partnerships, and corporations | $110,388,000 | 3,613 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,185,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,655 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,223,000 | 2,726 |
Demand deposits | $13,427,000 | 4,076 |
Nontransaction accounts | $86,071,000 | 3,614 |
Money market deposit accounts (MMDAs) | $9,145,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,627 |
Total time deposits | $65,812,000 | 2,940 |
Total time and savings deposits | $114,867,000 | 3,256 |
Noninterest-bearing deposits | $13,427,000 | 4,198 |
Interest-bearing deposits | $114,867,000 | 3,279 |
Retail deposits | $101,214,000 | 3,542 |
Estimated insured deposits | $97,523,000 | 3,455 |
IRAs and Keogh plan accounts | $11,100,000 | 2,013 |
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 | $123,735,000 | 3,525 |
Deposits held in domestic offices | $123,735,000 | 3,520 |
Individuals, partnerships, and corporations | $106,828,000 | 3,668 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $15,999,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,532 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,510,000 | 2,899 |
Demand deposits | $14,423,000 | 3,760 |
Nontransaction accounts | $85,225,000 | 3,618 |
Money market deposit accounts (MMDAs) | $9,486,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 3,954 |
Total time deposits | $66,030,000 | 2,913 |
Total time and savings deposits | $109,312,000 | 3,340 |
Noninterest-bearing deposits | $14,423,000 | 3,884 |
Interest-bearing deposits | $109,312,000 | 3,366 |
Retail deposits | $95,891,000 | 3,687 |
Estimated insured deposits | $93,479,000 | 3,548 |
IRAs and Keogh plan accounts | $11,276,000 | 1,991 |
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 | $120,039,000 | 3,614 |
Deposits held in domestic offices | $120,039,000 | 3,611 |
Individuals, partnerships, and corporations | $103,356,000 | 3,768 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $16,128,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,783 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,569,000 | 3,156 |
Demand deposits | $10,779,000 | 4,607 |
Nontransaction accounts | $84,470,000 | 3,620 |
Money market deposit accounts (MMDAs) | $9,417,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 3,928 |
Total time deposits | $65,109,000 | 2,932 |
Total time and savings deposits | $109,260,000 | 3,357 |
Noninterest-bearing deposits | $10,779,000 | 4,694 |
Interest-bearing deposits | $109,260,000 | 3,384 |
Retail deposits | $92,893,000 | 3,800 |
Estimated insured deposits | $92,591,000 | 3,602 |
IRAs and Keogh plan accounts | $11,044,000 | 2,049 |
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 | $128,222,000 | 3,413 |
Deposits held in domestic offices | $128,222,000 | 3,409 |
Individuals, partnerships, and corporations | $110,092,000 | 3,569 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,396,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,662 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,731,000 | 2,659 |
Demand deposits | $16,587,000 | 3,275 |
Nontransaction accounts | $86,491,000 | 3,550 |
Money market deposit accounts (MMDAs) | $9,815,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,642 |
Total time deposits | $65,430,000 | 2,921 |
Total time and savings deposits | $111,635,000 | 3,295 |
Noninterest-bearing deposits | $16,587,000 | 3,420 |
Interest-bearing deposits | $111,635,000 | 3,323 |
Retail deposits | $101,644,000 | 3,517 |
Estimated insured deposits | $91,864,000 | 3,636 |
IRAs and Keogh plan accounts | $11,181,000 | 2,028 |
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 | $118,930,000 | 3,615 |
Deposits held in domestic offices | $118,930,000 | 3,612 |
Individuals, partnerships, and corporations | $103,530,000 | 3,740 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $14,675,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,635 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,302,000 | 2,853 |
Demand deposits | $11,651,000 | 4,101 |
Nontransaction accounts | $83,628,000 | 3,148 |
Money market deposit accounts (MMDAs) | $9,602,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 3,575 |
Total time deposits | $65,098,000 | 2,510 |
Total time and savings deposits | $107,279,000 | 3,411 |
Noninterest-bearing deposits | $11,651,000 | 4,450 |
Interest-bearing deposits | $107,279,000 | 3,408 |
Retail deposits | $92,164,000 | 3,804 |
Estimated insured deposits | $91,405,000 | 3,661 |
IRAs and Keogh plan accounts | $10,802,000 | 2,116 |
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 | $119,253,000 | 3,580 |
Deposits held in domestic offices | $119,253,000 | 3,577 |
Individuals, partnerships, and corporations | $101,887,000 | 3,779 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $16,862,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,880 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,928,000 | 2,803 |
Demand deposits | $10,440,000 | 4,297 |
Nontransaction accounts | $84,325,000 | 3,132 |
Money market deposit accounts (MMDAs) | $9,528,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 3,578 |
Total time deposits | $65,928,000 | 2,495 |
Total time and savings deposits | $108,813,000 | 3,364 |
Noninterest-bearing deposits | $10,440,000 | 4,648 |
Interest-bearing deposits | $108,813,000 | 3,362 |
Retail deposits | $91,746,000 | 3,818 |
Estimated insured deposits | $88,899,000 | 3,757 |
IRAs and Keogh plan accounts | $11,342,000 | 2,053 |
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 | $122,789,000 | 3,490 |
Deposits held in domestic offices | $122,789,000 | 3,486 |
Individuals, partnerships, and corporations | $103,606,000 | 3,734 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $18,628,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,830 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,706,000 | 2,518 |
Demand deposits | $11,676,000 | 3,969 |
Nontransaction accounts | $84,083,000 | 3,121 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 3,864 |
Total time deposits | $66,818,000 | 2,499 |
Total time and savings deposits | $111,113,000 | 3,297 |
Noninterest-bearing deposits | $11,676,000 | 4,310 |
Interest-bearing deposits | $111,113,000 | 3,290 |
Retail deposits | $95,163,000 | 3,686 |
Estimated insured deposits | $90,258,000 | 3,713 |
IRAs and Keogh plan accounts | $11,300,000 | 2,066 |
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 | $123,063,000 | 3,441 |
Deposits held in domestic offices | $123,063,000 | 3,437 |
Individuals, partnerships, and corporations | $103,834,000 | 3,706 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $18,781,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,909 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,704,000 | 2,445 |
Demand deposits | $10,592,000 | 4,132 |
Nontransaction accounts | $84,359,000 | 3,102 |
Money market deposit accounts (MMDAs) | $9,959,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $7,595,000 | 3,825 |
Total time deposits | $66,806,000 | 2,489 |
Total time and savings deposits | $112,471,000 | 3,241 |
Noninterest-bearing deposits | $10,592,000 | 4,465 |
Interest-bearing deposits | $112,471,000 | 3,241 |
Retail deposits | $95,048,000 | 3,646 |
Estimated insured deposits | $93,725,000 | 3,556 |
IRAs and Keogh plan accounts | $11,326,000 | 2,038 |
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 | $122,555,000 | 3,419 |
Deposits held in domestic offices | $122,555,000 | 3,415 |
Individuals, partnerships, and corporations | $103,334,000 | 3,653 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $18,765,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,842 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,477,000 | 2,425 |
Demand deposits | $10,187,000 | 4,260 |
Nontransaction accounts | $84,078,000 | 3,048 |
Money market deposit accounts (MMDAs) | $9,673,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,085 |
Total time deposits | $68,009,000 | 2,422 |
Total time and savings deposits | $112,368,000 | 3,180 |
Noninterest-bearing deposits | $10,187,000 | 4,577 |
Interest-bearing deposits | $112,368,000 | 3,187 |
Retail deposits | $93,137,000 | 3,663 |
Estimated insured deposits | $92,486,000 | 3,559 |
IRAs and Keogh plan accounts | $11,299,000 | 2,011 |
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 | $110,423,000 | 3,611 |
Deposits held in domestic offices | $110,423,000 | 3,605 |
Individuals, partnerships, and corporations | $98,818,000 | 3,698 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $11,056,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,567 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,278,000 | 3,181 |
Demand deposits | $8,251,000 | 4,774 |
Nontransaction accounts | $82,145,000 | 3,025 |
Money market deposit accounts (MMDAs) | $7,148,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,000 |
Total time deposits | $68,995,000 | 2,388 |
Total time and savings deposits | $102,172,000 | 3,337 |
Noninterest-bearing deposits | $8,251,000 | 5,097 |
Interest-bearing deposits | $102,172,000 | 3,345 |
Retail deposits | $81,547,000 | 3,975 |
Estimated insured deposits | $90,645,000 | 3,571 |
IRAs and Keogh plan accounts | $10,715,000 | 2,065 |
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 | $107,756,000 | 3,539 |
Deposits held in domestic offices | $107,756,000 | 3,535 |
Individuals, partnerships, and corporations | $95,946,000 | 3,629 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $11,265,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,346 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,636,000 | 2,971 |
Demand deposits | $7,389,000 | 4,987 |
Nontransaction accounts | $79,120,000 | 3,001 |
Money market deposit accounts (MMDAs) | $7,793,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,136 |
Total time deposits | $66,050,000 | 2,466 |
Total time and savings deposits | $100,367,000 | 3,259 |
Noninterest-bearing deposits | $7,389,000 | 5,288 |
Interest-bearing deposits | $100,367,000 | 3,286 |
Retail deposits | $80,635,000 | 3,891 |
Estimated insured deposits | $87,284,000 | 3,599 |
IRAs and Keogh plan accounts | $9,829,000 | 2,204 |
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 | $102,026,000 | 3,663 |
Deposits held in domestic offices | $102,026,000 | 3,660 |
Individuals, partnerships, and corporations | $90,705,000 | 3,760 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $10,737,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,391 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,490,000 | 2,736 |
Demand deposits | $9,401,000 | 4,255 |
Nontransaction accounts | $70,536,000 | 3,265 |
Money market deposit accounts (MMDAs) | $7,563,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 3,945 |
Total time deposits | $56,638,000 | 2,728 |
Total time and savings deposits | $92,625,000 | 3,456 |
Noninterest-bearing deposits | $9,401,000 | 4,501 |
Interest-bearing deposits | $92,625,000 | 3,481 |
Retail deposits | $82,874,000 | 3,810 |
Estimated insured deposits | $82,151,000 | 3,784 |
IRAs and Keogh plan accounts | $9,782,000 | 2,270 |
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 | $98,692,000 | 3,758 |
Deposits held in domestic offices | $98,692,000 | 3,753 |
Individuals, partnerships, and corporations | $89,611,000 | 3,824 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,422,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,333 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,785,000 | 2,985 |
Demand deposits | $6,242,000 | 5,629 |
Nontransaction accounts | $68,907,000 | 3,273 |
Money market deposit accounts (MMDAs) | $9,107,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,326 |
Total time deposits | $54,098,000 | 2,814 |
Total time and savings deposits | $92,450,000 | 3,443 |
Noninterest-bearing deposits | $6,242,000 | 5,953 |
Interest-bearing deposits | $92,450,000 | 3,465 |
Retail deposits | $81,070,000 | 3,933 |
Estimated insured deposits | $80,147,000 | 3,900 |
IRAs and Keogh plan accounts | $9,202,000 | 2,457 |
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 | $89,219,000 | 4,100 |
Deposits held in domestic offices | $89,219,000 | 4,091 |
Individuals, partnerships, and corporations | $80,555,000 | 4,155 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $8,030,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,357 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,362,000 | 3,577 |
Demand deposits | $7,138,000 | 5,151 |
Nontransaction accounts | $65,857,000 | 3,370 |
Money market deposit accounts (MMDAs) | $7,937,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 4,657 |
Total time deposits | $52,720,000 | 2,892 |
Total time and savings deposits | $82,081,000 | 3,822 |
Noninterest-bearing deposits | $7,138,000 | 5,441 |
Interest-bearing deposits | $82,081,000 | 3,853 |
Retail deposits | $72,158,000 | 4,360 |
Estimated insured deposits | $75,942,000 | 4,115 |
IRAs and Keogh plan accounts | $8,660,000 | 2,715 |
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 | $73,918,000 | 4,960 |
Deposits held in domestic offices | $73,918,000 | 4,950 |
Individuals, partnerships, and corporations | $68,874,000 | 4,881 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $4,661,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,902 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,519,000 | 3,968 |
Demand deposits | $6,067,000 | 5,877 |
Nontransaction accounts | $52,399,000 | 4,192 |
Money market deposit accounts (MMDAs) | $6,177,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,465 |
Total time deposits | $41,798,000 | 3,611 |
Total time and savings deposits | $67,851,000 | 4,631 |
Noninterest-bearing deposits | $6,067,000 | 6,188 |
Interest-bearing deposits | $67,851,000 | 4,681 |
Retail deposits | $60,193,000 | 5,238 |
Estimated insured deposits | $61,342,000 | 5,149 |
IRAs and Keogh plan accounts | $7,989,000 | 3,075 |
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 | $70,017,000 | 5,247 |
Deposits held in domestic offices | $70,017,000 | 5,237 |
Individuals, partnerships, and corporations | $64,485,000 | 5,246 |
U.S. Government | $239,000 | 2,109 |
States and political subdivisions in the U.S. | $4,838,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,789 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,938,000 | 4,266 |
Demand deposits | $5,967,000 | 6,008 |
Nontransaction accounts | $50,079,000 | 4,374 |
Money market deposit accounts (MMDAs) | $5,821,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,822 |
Total time deposits | $40,068,000 | 3,743 |
Total time and savings deposits | $64,050,000 | 4,943 |
Noninterest-bearing deposits | $5,967,000 | 6,334 |
Interest-bearing deposits | $64,050,000 | 5,006 |
Retail deposits | $57,343,000 | 5,595 |
Estimated insured deposits | $59,561,000 | 5,402 |
IRAs and Keogh plan accounts | $7,762,000 | 3,225 |
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 | $65,788,000 | 5,510 |
Deposits held in domestic offices | $65,788,000 | 5,503 |
Individuals, partnerships, and corporations | $58,581,000 | 5,656 |
U.S. Government | $180,000 | 2,577 |
States and political subdivisions in the U.S. | $6,747,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,284 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,981,000 | 4,401 |
Demand deposits | $6,655,000 | 5,774 |
Nontransaction accounts | $45,807,000 | 4,583 |
Money market deposit accounts (MMDAs) | $5,805,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 6,410 |
Total time deposits | $35,873,000 | 3,734 |
Total time and savings deposits | $59,133,000 | 5,237 |
Noninterest-bearing deposits | $6,655,000 | 6,056 |
Interest-bearing deposits | $59,133,000 | 5,299 |
Retail deposits | $54,817,000 | 5,873 |
Estimated insured deposits | $54,708,000 | 5,805 |
IRAs and Keogh plan accounts | $6,530,000 | 3,651 |
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 | $61,132,000 | 6,014 |
Deposits held in domestic offices | $61,132,000 | 6,005 |
Individuals, partnerships, and corporations | $57,147,000 | 5,931 |
U.S. Government | $86,000 | 3,438 |
States and political subdivisions in the U.S. | $3,659,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,670 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,032,000 | 4,852 |
Demand deposits | $5,389,000 | 6,551 |
Nontransaction accounts | $43,100,000 | 4,899 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 6,631 |
Total time deposits | $33,871,000 | 3,850 |
Total time and savings deposits | $55,743,000 | 5,654 |
Noninterest-bearing deposits | $5,389,000 | 6,890 |
Interest-bearing deposits | $55,743,000 | 5,782 |
Retail deposits | $52,005,000 | 6,383 |
Estimated insured deposits | $53,645,000 | 6,122 |
IRAs and Keogh plan accounts | $6,058,000 | 4,077 |
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 | $60,069,000 | 6,238 |
Deposits held in domestic offices | $60,069,000 | 6,228 |
Individuals, partnerships, and corporations | $57,952,000 | 6,140 |
U.S. Government | $139,000 | 3,221 |
States and political subdivisions in the U.S. | $1,774,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,790 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,802,000 | 4,983 |
Demand deposits | $5,243,000 | 6,588 |
Nontransaction accounts | $43,267,000 | 4,912 |
Money market deposit accounts (MMDAs) | $4,354,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 6,861 |
Total time deposits | $35,307,000 | 3,867 |
Total time and savings deposits | $54,826,000 | 6,007 |
Noninterest-bearing deposits | $5,243,000 | 7,037 |
Interest-bearing deposits | $54,826,000 | 6,001 |
Retail deposits | $51,114,000 | 6,590 |
Estimated insured deposits | $53,025,000 | 6,362 |
IRAs and Keogh plan accounts | $5,893,000 | 4,401 |
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 |