Home > Merchants Bank of Alabama > Total Deposits
Merchants Bank of Alabama, Total Deposits
2021-12-31 | Rank | |
Total deposits | $345,793,000 | 2,059 |
Deposits held in domestic offices | $345,793,000 | 2,059 |
Individuals, partnerships, and corporations | $322,246,000 | 1,961 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,546,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,323,000 | 3,747 |
Demand deposits | $27,908,000 | 3,543 |
Nontransaction accounts | $305,469,000 | 1,476 |
Money market deposit accounts (MMDAs) | $20,881,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $219,899,000 | 739 |
Total time deposits | $64,688,000 | 1,998 |
Total time and savings deposits | $317,884,000 | 1,696 |
Noninterest-bearing deposits | $15,060,000 | 4,146 |
Interest-bearing deposits | $330,733,000 | 1,671 |
Retail deposits | $329,587,000 | 2,020 |
Estimated insured deposits | $277,851,000 | 1,864 |
IRAs and Keogh plan accounts | $15,802,000 | 1,182 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $356,082,000 | 2,011 |
Deposits held in domestic offices | $356,082,000 | 2,011 |
Individuals, partnerships, and corporations | $329,155,000 | 1,936 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,928,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,927,000 | 3,406 |
Demand deposits | $37,694,000 | 3,112 |
Nontransaction accounts | $304,156,000 | 1,516 |
Money market deposit accounts (MMDAs) | $20,658,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $218,877,000 | 747 |
Total time deposits | $64,623,000 | 2,077 |
Total time and savings deposits | $318,389,000 | 1,706 |
Noninterest-bearing deposits | $14,330,000 | 4,205 |
Interest-bearing deposits | $341,752,000 | 1,623 |
Retail deposits | $339,890,000 | 1,960 |
Estimated insured deposits | $276,413,000 | 1,883 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $351,204,000 | 2,004 |
Deposits held in domestic offices | $351,204,000 | 2,004 |
Individuals, partnerships, and corporations | $320,586,000 | 1,953 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,619,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,804,000 | 3,443 |
Demand deposits | $37,083,000 | 3,115 |
Nontransaction accounts | $300,401,000 | 1,529 |
Money market deposit accounts (MMDAs) | $20,731,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $214,171,000 | 769 |
Total time deposits | $65,499,000 | 2,087 |
Total time and savings deposits | $314,122,000 | 1,710 |
Noninterest-bearing deposits | $14,925,000 | 4,199 |
Interest-bearing deposits | $336,279,000 | 1,635 |
Retail deposits | $335,057,000 | 1,962 |
Estimated insured deposits | $270,798,000 | 1,909 |
IRAs and Keogh plan accounts | $15,709,000 | 1,234 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $349,815,000 | 1,993 |
Deposits held in domestic offices | $349,815,000 | 1,993 |
Individuals, partnerships, and corporations | $322,088,000 | 1,923 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,726,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,298,000 | 3,455 |
Demand deposits | $38,583,000 | 3,033 |
Nontransaction accounts | $299,516,000 | 1,534 |
Money market deposit accounts (MMDAs) | $19,533,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $214,012,000 | 785 |
Total time deposits | $65,971,000 | 2,108 |
Total time and savings deposits | $311,231,000 | 1,716 |
Noninterest-bearing deposits | $13,980,000 | 4,269 |
Interest-bearing deposits | $335,835,000 | 1,613 |
Retail deposits | $333,972,000 | 1,942 |
Estimated insured deposits | $265,921,000 | 1,932 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $334,722,000 | 1,977 |
Deposits held in domestic offices | $334,722,000 | 1,977 |
Individuals, partnerships, and corporations | $312,932,000 | 1,883 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,790,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,314,000 | 3,529 |
Demand deposits | $34,039,000 | 3,077 |
Nontransaction accounts | $290,408,000 | 1,538 |
Money market deposit accounts (MMDAs) | $20,399,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $208,699,000 | 802 |
Total time deposits | $61,310,000 | 2,263 |
Total time and savings deposits | $300,683,000 | 1,715 |
Noninterest-bearing deposits | $12,516,000 | 4,314 |
Interest-bearing deposits | $322,206,000 | 1,606 |
Retail deposits | $324,161,000 | 1,895 |
Estimated insured deposits | $255,141,000 | 1,910 |
IRAs and Keogh plan accounts | $15,405,000 | 1,257 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $316,523,000 | 2,010 |
Deposits held in domestic offices | $316,523,000 | 2,010 |
Individuals, partnerships, and corporations | $293,496,000 | 1,926 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,027,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,343,000 | 3,588 |
Demand deposits | $27,689,000 | 3,273 |
Nontransaction accounts | $277,180,000 | 1,582 |
Money market deposit accounts (MMDAs) | $19,328,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $189,971,000 | 842 |
Total time deposits | $67,880,000 | 2,137 |
Total time and savings deposits | $288,834,000 | 1,730 |
Noninterest-bearing deposits | $12,628,000 | 4,262 |
Interest-bearing deposits | $303,895,000 | 1,651 |
Retail deposits | $299,250,000 | 1,958 |
Estimated insured deposits | $245,512,000 | 1,954 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $307,350,000 | 2,038 |
Deposits held in domestic offices | $307,350,000 | 2,038 |
Individuals, partnerships, and corporations | $283,332,000 | 1,967 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,017,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,906,000 | 3,684 |
Demand deposits | $27,234,000 | 3,299 |
Nontransaction accounts | $270,443,000 | 1,613 |
Money market deposit accounts (MMDAs) | $18,069,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $185,539,000 | 862 |
Total time deposits | $66,836,000 | 2,201 |
Total time and savings deposits | $280,115,000 | 1,771 |
Noninterest-bearing deposits | $12,064,000 | 4,323 |
Interest-bearing deposits | $295,286,000 | 1,652 |
Retail deposits | $290,553,000 | 1,981 |
Estimated insured deposits | $244,216,000 | 1,949 |
IRAs and Keogh plan accounts | $15,191,000 | 1,285 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $269,885,000 | 2,088 |
Deposits held in domestic offices | $269,885,000 | 2,088 |
Individuals, partnerships, and corporations | $247,184,000 | 2,037 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,701,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,884,000 | 3,659 |
Demand deposits | $21,159,000 | 3,387 |
Nontransaction accounts | $238,001,000 | 1,728 |
Money market deposit accounts (MMDAs) | $16,527,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $154,127,000 | 941 |
Total time deposits | $67,346,000 | 2,223 |
Total time and savings deposits | $248,726,000 | 1,865 |
Noninterest-bearing deposits | $9,787,000 | 4,356 |
Interest-bearing deposits | $260,098,000 | 1,775 |
Retail deposits | $253,632,000 | 2,028 |
Estimated insured deposits | $220,092,000 | 2,007 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $262,660,000 | 2,123 |
Deposits held in domestic offices | $262,660,000 | 2,123 |
Individuals, partnerships, and corporations | $240,460,000 | 2,069 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,200,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,821,000 | 3,707 |
Demand deposits | $21,755,000 | 3,365 |
Nontransaction accounts | $230,839,000 | 1,759 |
Money market deposit accounts (MMDAs) | $17,413,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $148,064,000 | 954 |
Total time deposits | $65,364,000 | 2,281 |
Total time and savings deposits | $240,905,000 | 1,904 |
Noninterest-bearing deposits | $11,066,000 | 4,319 |
Interest-bearing deposits | $251,594,000 | 1,810 |
Retail deposits | $249,515,000 | 2,040 |
Estimated insured deposits | $218,444,000 | 1,999 |
IRAs and Keogh plan accounts | $14,957,000 | 1,307 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $270,723,000 | 2,076 |
Deposits held in domestic offices | $270,723,000 | 2,076 |
Individuals, partnerships, and corporations | $244,977,000 | 2,044 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,746,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,169,000 | 3,352 |
Demand deposits | $25,729,000 | 3,059 |
Nontransaction accounts | $231,554,000 | 1,759 |
Money market deposit accounts (MMDAs) | $16,684,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $149,722,000 | 954 |
Total time deposits | $65,148,000 | 2,301 |
Total time and savings deposits | $244,994,000 | 1,875 |
Noninterest-bearing deposits | $11,352,000 | 4,315 |
Interest-bearing deposits | $259,371,000 | 1,767 |
Retail deposits | $258,826,000 | 1,980 |
Estimated insured deposits | $217,535,000 | 2,008 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $265,244,000 | 2,102 |
Deposits held in domestic offices | $265,244,000 | 2,102 |
Individuals, partnerships, and corporations | $237,975,000 | 2,085 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,270,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,038,000 | 3,410 |
Demand deposits | $26,587,000 | 2,979 |
Nontransaction accounts | $227,207,000 | 1,770 |
Money market deposit accounts (MMDAs) | $15,770,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $146,874,000 | 958 |
Total time deposits | $64,563,000 | 2,337 |
Total time and savings deposits | $238,658,000 | 1,908 |
Noninterest-bearing deposits | $14,542,000 | 4,057 |
Interest-bearing deposits | $250,702,000 | 1,810 |
Retail deposits | $253,555,000 | 2,010 |
Estimated insured deposits | $215,732,000 | 2,023 |
IRAs and Keogh plan accounts | $15,086,000 | 1,307 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $263,064,000 | 2,133 |
Deposits held in domestic offices | $263,064,000 | 2,133 |
Individuals, partnerships, and corporations | $237,279,000 | 2,097 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,786,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,216,000 | 3,621 |
Demand deposits | $21,593,000 | 3,394 |
Nontransaction accounts | $228,849,000 | 1,768 |
Money market deposit accounts (MMDAs) | $17,084,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $145,927,000 | 960 |
Total time deposits | $65,837,000 | 2,314 |
Total time and savings deposits | $241,472,000 | 1,901 |
Noninterest-bearing deposits | $10,015,000 | 4,525 |
Interest-bearing deposits | $253,049,000 | 1,805 |
Retail deposits | $250,461,000 | 2,041 |
Estimated insured deposits | $217,511,000 | 2,020 |
IRAs and Keogh plan accounts | $15,792,000 | 1,268 |
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 | $255,220,000 | 2,163 |
Deposits held in domestic offices | $255,220,000 | 2,163 |
Individuals, partnerships, and corporations | $231,215,000 | 2,115 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,006,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,102,000 | 3,626 |
Demand deposits | $21,544,000 | 3,463 |
Nontransaction accounts | $220,119,000 | 1,799 |
Money market deposit accounts (MMDAs) | $17,939,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $136,809,000 | 990 |
Total time deposits | $65,371,000 | 2,272 |
Total time and savings deposits | $233,677,000 | 1,941 |
Noninterest-bearing deposits | $10,622,000 | 4,547 |
Interest-bearing deposits | $244,598,000 | 1,831 |
Retail deposits | $242,353,000 | 2,076 |
Estimated insured deposits | $214,178,000 | 2,019 |
IRAs and Keogh plan accounts | $16,046,000 | 1,254 |
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 | $266,408,000 | 2,075 |
Deposits held in domestic offices | $266,408,000 | 2,075 |
Individuals, partnerships, and corporations | $238,832,000 | 2,074 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,576,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,019,000 | 3,422 |
Demand deposits | $22,393,000 | 3,352 |
Nontransaction accounts | $227,389,000 | 1,757 |
Money market deposit accounts (MMDAs) | $18,257,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $145,643,000 | 962 |
Total time deposits | $63,489,000 | 2,326 |
Total time and savings deposits | $244,015,000 | 1,883 |
Noninterest-bearing deposits | $11,223,000 | 4,477 |
Interest-bearing deposits | $255,185,000 | 1,765 |
Retail deposits | $255,864,000 | 1,993 |
Estimated insured deposits | $214,918,000 | 2,021 |
IRAs and Keogh plan accounts | $16,311,000 | 1,256 |
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 | $267,810,000 | 2,072 |
Deposits held in domestic offices | $267,810,000 | 2,072 |
Individuals, partnerships, and corporations | $238,138,000 | 2,068 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,672,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,278,000 | 3,544 |
Demand deposits | $19,677,000 | 3,637 |
Nontransaction accounts | $230,532,000 | 1,740 |
Money market deposit accounts (MMDAs) | $18,782,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $147,934,000 | 951 |
Total time deposits | $63,816,000 | 2,304 |
Total time and savings deposits | $248,133,000 | 1,852 |
Noninterest-bearing deposits | $65,490,000 | 1,739 |
Interest-bearing deposits | $202,320,000 | 2,109 |
Retail deposits | $256,789,000 | 1,990 |
Estimated insured deposits | $218,854,000 | 1,984 |
IRAs and Keogh plan accounts | $16,408,000 | 1,252 |
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 | $262,755,000 | 2,126 |
Deposits held in domestic offices | $262,755,000 | 2,126 |
Individuals, partnerships, and corporations | $232,918,000 | 2,126 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,837,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,709,000 | 3,729 |
Demand deposits | $17,451,000 | 3,890 |
Nontransaction accounts | $228,046,000 | 1,758 |
Money market deposit accounts (MMDAs) | $17,983,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $144,437,000 | 964 |
Total time deposits | $65,625,000 | 2,260 |
Total time and savings deposits | $245,304,000 | 1,870 |
Noninterest-bearing deposits | $9,451,000 | 4,765 |
Interest-bearing deposits | $253,304,000 | 1,777 |
Retail deposits | $250,618,000 | 2,031 |
Estimated insured deposits | $211,488,000 | 2,056 |
IRAs and Keogh plan accounts | $16,139,000 | 1,287 |
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 | $243,199,000 | 2,267 |
Deposits held in domestic offices | $243,199,000 | 2,267 |
Individuals, partnerships, and corporations | $217,162,000 | 2,253 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,037,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,634,000 | 3,768 |
Demand deposits | $18,268,000 | 3,837 |
Nontransaction accounts | $208,565,000 | 1,864 |
Money market deposit accounts (MMDAs) | $17,785,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $124,947,000 | 1,048 |
Total time deposits | $65,833,000 | 2,248 |
Total time and savings deposits | $224,931,000 | 2,003 |
Noninterest-bearing deposits | $9,824,000 | 4,784 |
Interest-bearing deposits | $233,375,000 | 1,896 |
Retail deposits | $231,437,000 | 2,172 |
Estimated insured deposits | $205,060,000 | 2,121 |
IRAs and Keogh plan accounts | $16,087,000 | 1,323 |
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 | $247,485,000 | 2,223 |
Deposits held in domestic offices | $247,485,000 | 2,223 |
Individuals, partnerships, and corporations | $220,304,000 | 2,230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,181,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,974,000 | 3,539 |
Demand deposits | $19,760,000 | 3,635 |
Nontransaction accounts | $209,511,000 | 1,880 |
Money market deposit accounts (MMDAs) | $18,657,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $123,642,000 | 1,049 |
Total time deposits | $67,212,000 | 2,247 |
Total time and savings deposits | $227,725,000 | 2,002 |
Noninterest-bearing deposits | $9,387,000 | 4,822 |
Interest-bearing deposits | $238,098,000 | 1,866 |
Retail deposits | $236,000,000 | 2,138 |
Estimated insured deposits | $205,408,000 | 2,111 |
IRAs and Keogh plan accounts | $16,757,000 | 1,298 |
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 | $251,578,000 | 2,197 |
Deposits held in domestic offices | $251,578,000 | 2,197 |
Individuals, partnerships, and corporations | $221,810,000 | 2,209 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,768,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,077,000 | 3,732 |
Demand deposits | $17,393,000 | 3,898 |
Nontransaction accounts | $216,501,000 | 1,835 |
Money market deposit accounts (MMDAs) | $19,234,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $130,560,000 | 1,009 |
Total time deposits | $66,707,000 | 2,275 |
Total time and savings deposits | $234,185,000 | 1,946 |
Noninterest-bearing deposits | $9,980,000 | 4,781 |
Interest-bearing deposits | $241,598,000 | 1,841 |
Retail deposits | $239,164,000 | 2,115 |
Estimated insured deposits | $205,363,000 | 2,116 |
IRAs and Keogh plan accounts | $16,690,000 | 1,306 |
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 | $251,476,000 | 2,221 |
Deposits held in domestic offices | $251,476,000 | 2,221 |
Individuals, partnerships, and corporations | $224,297,000 | 2,208 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,179,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,739,000 | 3,825 |
Demand deposits | $16,939,000 | 3,979 |
Nontransaction accounts | $217,737,000 | 1,845 |
Money market deposit accounts (MMDAs) | $20,639,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $131,120,000 | 1,010 |
Total time deposits | $65,978,000 | 2,302 |
Total time and savings deposits | $234,537,000 | 1,954 |
Noninterest-bearing deposits | $9,557,000 | 4,877 |
Interest-bearing deposits | $241,919,000 | 1,859 |
Retail deposits | $239,943,000 | 2,136 |
Estimated insured deposits | $206,076,000 | 2,129 |
IRAs and Keogh plan accounts | $16,764,000 | 1,320 |
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 | $243,908,000 | 2,269 |
Deposits held in domestic offices | $243,908,000 | 2,269 |
Individuals, partnerships, and corporations | $219,368,000 | 2,231 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,540,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,410,000 | 3,870 |
Demand deposits | $16,370,000 | 4,067 |
Nontransaction accounts | $210,498,000 | 1,863 |
Money market deposit accounts (MMDAs) | $20,310,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $120,470,000 | 1,046 |
Total time deposits | $69,718,000 | 2,215 |
Total time and savings deposits | $227,538,000 | 1,985 |
Noninterest-bearing deposits | $9,581,000 | 4,933 |
Interest-bearing deposits | $234,327,000 | 1,883 |
Retail deposits | $229,221,000 | 2,213 |
Estimated insured deposits | $203,172,000 | 2,130 |
IRAs and Keogh plan accounts | $16,694,000 | 1,335 |
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 | $243,959,000 | 2,254 |
Deposits held in domestic offices | $243,959,000 | 2,254 |
Individuals, partnerships, and corporations | $217,772,000 | 2,240 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,187,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,441,000 | 3,656 |
Demand deposits | $17,268,000 | 3,901 |
Nontransaction accounts | $208,518,000 | 1,872 |
Money market deposit accounts (MMDAs) | $20,138,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $118,786,000 | 1,041 |
Total time deposits | $69,594,000 | 2,241 |
Total time and savings deposits | $226,691,000 | 1,981 |
Noninterest-bearing deposits | $9,194,000 | 4,973 |
Interest-bearing deposits | $234,765,000 | 1,877 |
Retail deposits | $229,525,000 | 2,186 |
Estimated insured deposits | $200,984,000 | 2,146 |
IRAs and Keogh plan accounts | $17,004,000 | 1,328 |
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 | $241,417,000 | 2,270 |
Deposits held in domestic offices | $241,417,000 | 2,270 |
Individuals, partnerships, and corporations | $214,597,000 | 2,259 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,820,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,337,000 | 3,662 |
Demand deposits | $19,469,000 | 3,638 |
Nontransaction accounts | $206,080,000 | 1,894 |
Money market deposit accounts (MMDAs) | $19,961,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $119,377,000 | 1,023 |
Total time deposits | $66,742,000 | 2,354 |
Total time and savings deposits | $221,948,000 | 2,017 |
Noninterest-bearing deposits | $11,504,000 | 4,696 |
Interest-bearing deposits | $229,913,000 | 1,908 |
Retail deposits | $231,044,000 | 2,168 |
Estimated insured deposits | $200,382,000 | 2,156 |
IRAs and Keogh plan accounts | $16,955,000 | 1,341 |
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 | $237,501,000 | 2,317 |
Deposits held in domestic offices | $237,501,000 | 2,317 |
Individuals, partnerships, and corporations | $210,279,000 | 2,309 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,222,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,180,000 | 3,893 |
Demand deposits | $16,398,000 | 4,017 |
Nontransaction accounts | $205,321,000 | 1,900 |
Money market deposit accounts (MMDAs) | $20,316,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $118,374,000 | 1,033 |
Total time deposits | $66,631,000 | 2,380 |
Total time and savings deposits | $221,103,000 | 2,033 |
Noninterest-bearing deposits | $9,510,000 | 5,009 |
Interest-bearing deposits | $227,991,000 | 1,923 |
Retail deposits | $226,818,000 | 2,227 |
Estimated insured deposits | $198,810,000 | 2,176 |
IRAs and Keogh plan accounts | $16,405,000 | 1,397 |
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 | $229,767,000 | 2,367 |
Deposits held in domestic offices | $229,767,000 | 2,367 |
Individuals, partnerships, and corporations | $205,318,000 | 2,362 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,449,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,788,000 | 4,050 |
Demand deposits | $15,476,000 | 4,263 |
Nontransaction accounts | $198,979,000 | 1,923 |
Money market deposit accounts (MMDAs) | $20,512,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $111,798,000 | 1,053 |
Total time deposits | $66,669,000 | 2,386 |
Total time and savings deposits | $214,291,000 | 2,067 |
Noninterest-bearing deposits | $8,419,000 | 5,215 |
Interest-bearing deposits | $221,348,000 | 1,958 |
Retail deposits | $218,032,000 | 2,293 |
Estimated insured deposits | $193,721,000 | 2,218 |
IRAs and Keogh plan accounts | $15,967,000 | 1,449 |
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 | $233,702,000 | 2,318 |
Deposits held in domestic offices | $233,702,000 | 2,318 |
Individuals, partnerships, and corporations | $204,281,000 | 2,352 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,421,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,157,000 | 3,650 |
Demand deposits | $19,134,000 | 3,674 |
Nontransaction accounts | $198,545,000 | 1,943 |
Money market deposit accounts (MMDAs) | $20,630,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $111,612,000 | 1,048 |
Total time deposits | $66,303,000 | 2,429 |
Total time and savings deposits | $214,568,000 | 2,058 |
Noninterest-bearing deposits | $11,107,000 | 4,826 |
Interest-bearing deposits | $222,595,000 | 1,951 |
Retail deposits | $222,496,000 | 2,251 |
Estimated insured deposits | $191,023,000 | 2,247 |
IRAs and Keogh plan accounts | $15,765,000 | 1,502 |
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 | $233,741,000 | 2,314 |
Deposits held in domestic offices | $233,741,000 | 2,313 |
Individuals, partnerships, and corporations | $204,271,000 | 2,355 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,470,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,520,000 | 4,094 |
Demand deposits | $14,500,000 | 4,316 |
Nontransaction accounts | $204,221,000 | 1,914 |
Money market deposit accounts (MMDAs) | $21,687,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $114,671,000 | 1,026 |
Total time deposits | $67,863,000 | 2,406 |
Total time and savings deposits | $219,241,000 | 2,039 |
Noninterest-bearing deposits | $7,477,000 | 5,387 |
Interest-bearing deposits | $226,264,000 | 1,929 |
Retail deposits | $222,267,000 | 2,244 |
Estimated insured deposits | $193,320,000 | 2,242 |
IRAs and Keogh plan accounts | $15,496,000 | 1,548 |
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 | $229,733,000 | 2,376 |
Deposits held in domestic offices | $229,733,000 | 2,376 |
Individuals, partnerships, and corporations | $205,413,000 | 2,364 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,320,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,535,000 | 5,091 |
Demand deposits | $9,136,000 | 5,197 |
Nontransaction accounts | $211,198,000 | 1,886 |
Money market deposit accounts (MMDAs) | $21,768,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $120,155,000 | 1,013 |
Total time deposits | $69,275,000 | 2,399 |
Total time and savings deposits | $220,597,000 | 2,060 |
Noninterest-bearing deposits | $9,273,000 | 5,210 |
Interest-bearing deposits | $220,460,000 | 2,001 |
Retail deposits | $218,552,000 | 2,304 |
Estimated insured deposits | $193,111,000 | 2,256 |
IRAs and Keogh plan accounts | $15,403,000 | 1,567 |
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 | $224,729,000 | 2,415 |
Deposits held in domestic offices | $224,729,000 | 2,414 |
Individuals, partnerships, and corporations | $204,866,000 | 2,363 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,863,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,369,000 | 5,149 |
Demand deposits | $8,963,000 | 5,270 |
Nontransaction accounts | $206,360,000 | 1,913 |
Money market deposit accounts (MMDAs) | $21,737,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $115,133,000 | 1,014 |
Total time deposits | $69,490,000 | 2,418 |
Total time and savings deposits | $215,766,000 | 2,090 |
Noninterest-bearing deposits | $9,020,000 | 5,298 |
Interest-bearing deposits | $215,709,000 | 2,021 |
Retail deposits | $213,553,000 | 2,347 |
Estimated insured deposits | $190,800,000 | 2,272 |
IRAs and Keogh plan accounts | $15,794,000 | 1,555 |
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 | $224,640,000 | 2,421 |
Deposits held in domestic offices | $224,640,000 | 2,421 |
Individuals, partnerships, and corporations | $203,308,000 | 2,388 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,332,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,050,000 | 5,051 |
Demand deposits | $8,908,000 | 5,268 |
Nontransaction accounts | $205,590,000 | 1,936 |
Money market deposit accounts (MMDAs) | $21,597,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $113,888,000 | 1,025 |
Total time deposits | $70,105,000 | 2,445 |
Total time and savings deposits | $215,732,000 | 2,102 |
Noninterest-bearing deposits | $9,049,000 | 5,284 |
Interest-bearing deposits | $215,591,000 | 2,025 |
Retail deposits | $213,070,000 | 2,344 |
Estimated insured deposits | $191,468,000 | 2,301 |
IRAs and Keogh plan accounts | $15,952,000 | 1,569 |
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 | $224,327,000 | 2,418 |
Deposits held in domestic offices | $224,327,000 | 2,417 |
Individuals, partnerships, and corporations | $200,999,000 | 2,405 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,328,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,207,000 | 5,292 |
Demand deposits | $7,746,000 | 5,511 |
Nontransaction accounts | $207,120,000 | 1,945 |
Money market deposit accounts (MMDAs) | $22,006,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $114,377,000 | 1,017 |
Total time deposits | $70,737,000 | 2,457 |
Total time and savings deposits | $216,581,000 | 2,104 |
Noninterest-bearing deposits | $8,025,000 | 5,497 |
Interest-bearing deposits | $216,302,000 | 2,039 |
Retail deposits | $212,785,000 | 2,341 |
Estimated insured deposits | $190,424,000 | 2,315 |
IRAs and Keogh plan accounts | $16,223,000 | 1,553 |
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 | $226,402,000 | 2,426 |
Deposits held in domestic offices | $226,402,000 | 2,426 |
Individuals, partnerships, and corporations | $203,771,000 | 2,399 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,631,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,284,000 | 5,343 |
Demand deposits | $8,466,000 | 5,442 |
Nontransaction accounts | $209,118,000 | 1,950 |
Money market deposit accounts (MMDAs) | $22,838,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $114,345,000 | 1,024 |
Total time deposits | $71,935,000 | 2,473 |
Total time and savings deposits | $217,936,000 | 2,107 |
Noninterest-bearing deposits | $8,702,000 | 5,453 |
Interest-bearing deposits | $217,700,000 | 2,040 |
Retail deposits | $214,876,000 | 2,336 |
Estimated insured deposits | $193,313,000 | 2,303 |
IRAs and Keogh plan accounts | $16,460,000 | 1,561 |
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 | $222,404,000 | 2,440 |
Deposits held in domestic offices | $222,404,000 | 2,440 |
Individuals, partnerships, and corporations | $201,602,000 | 2,402 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,802,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,092,000 | 5,468 |
Demand deposits | $7,809,000 | 5,577 |
Nontransaction accounts | $206,312,000 | 1,959 |
Money market deposit accounts (MMDAs) | $23,116,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $109,572,000 | 1,045 |
Total time deposits | $73,624,000 | 2,450 |
Total time and savings deposits | $214,595,000 | 2,136 |
Noninterest-bearing deposits | $7,877,000 | 5,627 |
Interest-bearing deposits | $214,527,000 | 2,064 |
Retail deposits | $210,342,000 | 2,374 |
Estimated insured deposits | $191,947,000 | 2,296 |
IRAs and Keogh plan accounts | $16,675,000 | 1,567 |
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 | $222,702,000 | 2,429 |
Deposits held in domestic offices | $222,702,000 | 2,428 |
Individuals, partnerships, and corporations | $200,473,000 | 2,407 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,229,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,298,000 | 5,311 |
Demand deposits | $7,470,000 | 5,648 |
Nontransaction accounts | $205,404,000 | 1,986 |
Money market deposit accounts (MMDAs) | $23,548,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $107,588,000 | 1,060 |
Total time deposits | $74,268,000 | 2,483 |
Total time and savings deposits | $215,232,000 | 2,130 |
Noninterest-bearing deposits | $7,594,000 | 5,680 |
Interest-bearing deposits | $215,108,000 | 2,053 |
Retail deposits | $210,310,000 | 2,363 |
Estimated insured deposits | $192,318,000 | 2,304 |
IRAs and Keogh plan accounts | $17,122,000 | 1,559 |
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 | $223,723,000 | 2,411 |
Deposits held in domestic offices | $223,723,000 | 2,410 |
Individuals, partnerships, and corporations | $198,997,000 | 2,428 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,726,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,260,000 | 5,351 |
Demand deposits | $7,883,000 | 5,583 |
Nontransaction accounts | $206,463,000 | 1,982 |
Money market deposit accounts (MMDAs) | $23,550,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $108,586,000 | 1,036 |
Total time deposits | $74,327,000 | 2,517 |
Total time and savings deposits | $215,840,000 | 2,119 |
Noninterest-bearing deposits | $8,266,000 | 5,560 |
Interest-bearing deposits | $215,457,000 | 2,053 |
Retail deposits | $211,356,000 | 2,346 |
Estimated insured deposits | $192,350,000 | 2,307 |
IRAs and Keogh plan accounts | $17,095,000 | 1,570 |
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 | $223,906,000 | 2,447 |
Deposits held in domestic offices | $223,906,000 | 2,447 |
Individuals, partnerships, and corporations | $199,691,000 | 2,457 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,215,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,196,000 | 5,433 |
Demand deposits | $7,315,000 | 5,773 |
Nontransaction accounts | $206,710,000 | 2,010 |
Money market deposit accounts (MMDAs) | $22,969,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $109,325,000 | 1,040 |
Total time deposits | $74,416,000 | 2,568 |
Total time and savings deposits | $216,591,000 | 2,159 |
Noninterest-bearing deposits | $7,392,000 | 5,787 |
Interest-bearing deposits | $216,514,000 | 2,081 |
Retail deposits | $212,157,000 | 2,386 |
Estimated insured deposits | $193,044,000 | 2,343 |
IRAs and Keogh plan accounts | $16,838,000 | 1,601 |
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 | $216,052,000 | 2,529 |
Deposits held in domestic offices | $216,052,000 | 2,529 |
Individuals, partnerships, and corporations | $196,653,000 | 2,482 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,399,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,338,000 | 5,451 |
Demand deposits | $7,614,000 | 5,778 |
Nontransaction accounts | $198,714,000 | 2,052 |
Money market deposit accounts (MMDAs) | $22,749,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $101,021,000 | 1,082 |
Total time deposits | $74,944,000 | 2,586 |
Total time and savings deposits | $208,438,000 | 2,216 |
Noninterest-bearing deposits | $7,836,000 | 5,788 |
Interest-bearing deposits | $208,216,000 | 2,150 |
Retail deposits | $204,849,000 | 2,446 |
Estimated insured deposits | $192,533,000 | 2,444 |
IRAs and Keogh plan accounts | $17,321,000 | 1,564 |
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 | $215,845,000 | 2,511 |
Deposits held in domestic offices | $215,845,000 | 2,511 |
Individuals, partnerships, and corporations | $194,234,000 | 2,491 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,611,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,534,000 | 5,059 |
Demand deposits | $8,608,000 | 5,467 |
Nontransaction accounts | $196,311,000 | 2,105 |
Money market deposit accounts (MMDAs) | $23,895,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $99,813,000 | 1,089 |
Total time deposits | $72,603,000 | 2,744 |
Total time and savings deposits | $207,237,000 | 2,256 |
Noninterest-bearing deposits | $8,707,000 | 5,543 |
Interest-bearing deposits | $207,138,000 | 2,175 |
Retail deposits | $206,255,000 | 2,414 |
Estimated insured deposits | $192,211,000 | 2,443 |
IRAs and Keogh plan accounts | $17,757,000 | 1,559 |
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 | $220,777,000 | 2,445 |
Deposits held in domestic offices | $220,777,000 | 2,445 |
Individuals, partnerships, and corporations | $192,733,000 | 2,496 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,044,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,985,000 | 5,275 |
Demand deposits | $7,371,000 | 5,755 |
Nontransaction accounts | $202,792,000 | 2,054 |
Money market deposit accounts (MMDAs) | $25,173,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $104,667,000 | 1,031 |
Total time deposits | $72,952,000 | 2,787 |
Total time and savings deposits | $213,406,000 | 2,200 |
Noninterest-bearing deposits | $7,448,000 | 5,799 |
Interest-bearing deposits | $213,329,000 | 2,122 |
Retail deposits | $211,711,000 | 2,337 |
Estimated insured deposits | $191,348,000 | 2,451 |
IRAs and Keogh plan accounts | $17,686,000 | 1,579 |
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 | $224,921,000 | 2,431 |
Deposits held in domestic offices | $224,921,000 | 2,430 |
Individuals, partnerships, and corporations | $195,990,000 | 2,491 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,931,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,844,000 | 5,219 |
Demand deposits | $8,638,000 | 5,504 |
Nontransaction accounts | $206,077,000 | 2,053 |
Money market deposit accounts (MMDAs) | $25,139,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $106,772,000 | 1,021 |
Total time deposits | $74,166,000 | 2,808 |
Total time and savings deposits | $216,283,000 | 2,191 |
Noninterest-bearing deposits | $9,240,000 | 5,461 |
Interest-bearing deposits | $215,681,000 | 2,120 |
Retail deposits | $215,919,000 | 2,322 |
Estimated insured deposits | $195,396,000 | 2,429 |
IRAs and Keogh plan accounts | $18,688,000 | 1,501 |
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 | $221,439,000 | 2,426 |
Deposits held in domestic offices | $221,439,000 | 2,426 |
Individuals, partnerships, and corporations | $195,905,000 | 2,476 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,534,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,203,000 | 5,481 |
Demand deposits | $7,456,000 | 5,707 |
Nontransaction accounts | $205,236,000 | 2,046 |
Money market deposit accounts (MMDAs) | $25,161,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $104,287,000 | 1,002 |
Total time deposits | $75,788,000 | 2,808 |
Total time and savings deposits | $213,983,000 | 2,167 |
Noninterest-bearing deposits | $7,533,000 | 5,783 |
Interest-bearing deposits | $213,906,000 | 2,115 |
Retail deposits | $212,475,000 | 2,314 |
Estimated insured deposits | $193,473,000 | 2,415 |
IRAs and Keogh plan accounts | $18,877,000 | 1,488 |
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 | $229,531,000 | 2,329 |
Deposits held in domestic offices | $229,531,000 | 2,329 |
Individuals, partnerships, and corporations | $200,740,000 | 2,413 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,791,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,595,000 | 4,957 |
Demand deposits | $8,563,000 | 5,362 |
Nontransaction accounts | $209,936,000 | 2,028 |
Money market deposit accounts (MMDAs) | $24,918,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $105,673,000 | 981 |
Total time deposits | $79,345,000 | 2,760 |
Total time and savings deposits | $220,968,000 | 2,114 |
Noninterest-bearing deposits | $8,657,000 | 5,461 |
Interest-bearing deposits | $220,874,000 | 2,063 |
Retail deposits | $217,917,000 | 2,231 |
Estimated insured deposits | $197,391,000 | 2,367 |
IRAs and Keogh plan accounts | $19,395,000 | 1,463 |
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 | $229,866,000 | 2,333 |
Deposits held in domestic offices | $229,866,000 | 2,333 |
Individuals, partnerships, and corporations | $202,936,000 | 2,384 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,930,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,278,000 | 5,532 |
Demand deposits | $7,795,000 | 5,512 |
Nontransaction accounts | $214,588,000 | 2,007 |
Money market deposit accounts (MMDAs) | $25,853,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $106,799,000 | 970 |
Total time deposits | $81,936,000 | 2,753 |
Total time and savings deposits | $222,071,000 | 2,111 |
Noninterest-bearing deposits | $8,028,000 | 5,546 |
Interest-bearing deposits | $221,838,000 | 2,053 |
Retail deposits | $218,289,000 | 2,224 |
Estimated insured deposits | $201,680,000 | 2,322 |
IRAs and Keogh plan accounts | $19,256,000 | 1,478 |
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 | $225,397,000 | 2,402 |
Deposits held in domestic offices | $225,397,000 | 2,401 |
Individuals, partnerships, and corporations | $194,269,000 | 2,501 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,128,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,211,000 | 5,418 |
Demand deposits | $7,680,000 | 5,554 |
Nontransaction accounts | $209,186,000 | 2,076 |
Money market deposit accounts (MMDAs) | $25,132,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $100,682,000 | 1,003 |
Total time deposits | $83,372,000 | 2,764 |
Total time and savings deposits | $217,717,000 | 2,186 |
Noninterest-bearing deposits | $7,725,000 | 5,652 |
Interest-bearing deposits | $217,672,000 | 2,128 |
Retail deposits | $213,904,000 | 2,271 |
Estimated insured deposits | $192,026,000 | 2,458 |
IRAs and Keogh plan accounts | $19,118,000 | 1,484 |
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 | $217,966,000 | 2,473 |
Deposits held in domestic offices | $217,966,000 | 2,472 |
Individuals, partnerships, and corporations | $194,674,000 | 2,496 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,292,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,618,000 | 5,819 |
Demand deposits | $6,635,000 | 5,881 |
Nontransaction accounts | $204,348,000 | 2,119 |
Money market deposit accounts (MMDAs) | $24,223,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $92,337,000 | 1,041 |
Total time deposits | $87,788,000 | 2,693 |
Total time and savings deposits | $211,331,000 | 2,244 |
Noninterest-bearing deposits | $6,635,000 | 5,966 |
Interest-bearing deposits | $211,331,000 | 2,187 |
Retail deposits | $206,526,000 | 2,328 |
Estimated insured deposits | $191,291,000 | 2,429 |
IRAs and Keogh plan accounts | $19,795,000 | 1,453 |
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 | $218,435,000 | 2,469 |
Deposits held in domestic offices | $218,435,000 | 2,466 |
Individuals, partnerships, and corporations | $193,041,000 | 2,534 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,394,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,543,000 | 5,421 |
Demand deposits | $7,252,000 | 5,623 |
Nontransaction accounts | $202,892,000 | 2,168 |
Money market deposit accounts (MMDAs) | $22,120,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $89,485,000 | 1,045 |
Total time deposits | $91,287,000 | 2,689 |
Total time and savings deposits | $211,183,000 | 2,268 |
Noninterest-bearing deposits | $8,380,000 | 5,417 |
Interest-bearing deposits | $210,055,000 | 2,224 |
Retail deposits | $206,545,000 | 2,322 |
Estimated insured deposits | $191,165,000 | 2,380 |
IRAs and Keogh plan accounts | $20,546,000 | 1,419 |
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 | $217,527,000 | 2,493 |
Deposits held in domestic offices | $217,527,000 | 2,491 |
Individuals, partnerships, and corporations | $192,771,000 | 2,551 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,756,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,720,000 | 6,091 |
Demand deposits | $5,818,000 | 6,040 |
Nontransaction accounts | $205,807,000 | 2,145 |
Money market deposit accounts (MMDAs) | $21,466,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $87,044,000 | 1,063 |
Total time deposits | $97,297,000 | 2,569 |
Total time and savings deposits | $211,709,000 | 2,271 |
Noninterest-bearing deposits | $5,963,000 | 6,082 |
Interest-bearing deposits | $211,564,000 | 2,223 |
Retail deposits | $204,470,000 | 2,340 |
Estimated insured deposits | $193,075,000 | 2,371 |
IRAs and Keogh plan accounts | $20,863,000 | 1,399 |
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 | $217,591,000 | 2,522 |
Deposits held in domestic offices | $217,591,000 | 2,520 |
Individuals, partnerships, and corporations | $192,179,000 | 2,599 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,412,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,602,000 | 4,260 |
Demand deposits | $8,550,000 | 5,173 |
Nontransaction accounts | $193,989,000 | 2,282 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $81,319,000 | 1,126 |
Total time deposits | $102,093,000 | 2,525 |
Total time and savings deposits | $209,041,000 | 2,354 |
Noninterest-bearing deposits | $9,093,000 | 5,200 |
Interest-bearing deposits | $208,498,000 | 2,301 |
Retail deposits | $203,757,000 | 2,381 |
Estimated insured deposits | $193,325,000 | 2,405 |
IRAs and Keogh plan accounts | $20,310,000 | 1,443 |
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 | $210,358,000 | 2,616 |
Deposits held in domestic offices | $210,358,000 | 2,614 |
Individuals, partnerships, and corporations | $190,640,000 | 2,612 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,718,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,279,000 | 4,974 |
Demand deposits | $8,667,000 | 5,259 |
Nontransaction accounts | $191,079,000 | 2,307 |
Money market deposit accounts (MMDAs) | $12,311,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $76,530,000 | 1,162 |
Total time deposits | $102,238,000 | 2,536 |
Total time and savings deposits | $201,691,000 | 2,408 |
Noninterest-bearing deposits | $9,046,000 | 5,297 |
Interest-bearing deposits | $201,312,000 | 2,374 |
Retail deposits | $163,717,000 | 2,623 |
Estimated insured deposits | $191,938,000 | 2,433 |
IRAs and Keogh plan accounts | $20,536,000 | 1,427 |
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 | $216,600,000 | 2,512 |
Deposits held in domestic offices | $216,600,000 | 2,510 |
Individuals, partnerships, and corporations | $190,566,000 | 2,582 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,034,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,379,000 | 5,389 |
Demand deposits | $7,430,000 | 5,489 |
Nontransaction accounts | $201,221,000 | 2,245 |
Money market deposit accounts (MMDAs) | $13,760,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $79,855,000 | 1,111 |
Total time deposits | $107,606,000 | 2,474 |
Total time and savings deposits | $209,170,000 | 2,332 |
Noninterest-bearing deposits | $7,485,000 | 5,596 |
Interest-bearing deposits | $209,115,000 | 2,273 |
Retail deposits | $166,990,000 | 2,560 |
Estimated insured deposits | $191,943,000 | 2,413 |
IRAs and Keogh plan accounts | $19,498,000 | 1,484 |
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 | $219,754,000 | 2,462 |
Deposits held in domestic offices | $219,754,000 | 2,460 |
Individuals, partnerships, and corporations | $192,698,000 | 2,560 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,056,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,469,000 | 5,291 |
Demand deposits | $8,063,000 | 5,313 |
Nontransaction accounts | $203,285,000 | 2,211 |
Money market deposit accounts (MMDAs) | $7,871,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $80,418,000 | 1,096 |
Total time deposits | $114,996,000 | 2,375 |
Total time and savings deposits | $211,691,000 | 2,296 |
Noninterest-bearing deposits | $8,184,000 | 5,415 |
Interest-bearing deposits | $211,570,000 | 2,240 |
Retail deposits | $166,066,000 | 2,570 |
Estimated insured deposits | $173,714,000 | 2,329 |
IRAs and Keogh plan accounts | $19,136,000 | 1,509 |
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 | $222,832,000 | 2,428 |
Deposits held in domestic offices | $222,832,000 | 2,425 |
Individuals, partnerships, and corporations | $192,546,000 | 2,558 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $30,286,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,339,000 | 5,317 |
Demand deposits | $8,545,000 | 5,155 |
Nontransaction accounts | $206,493,000 | 2,199 |
Money market deposit accounts (MMDAs) | $8,024,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $81,995,000 | 1,059 |
Total time deposits | $116,472,000 | 2,361 |
Total time and savings deposits | $214,287,000 | 2,269 |
Noninterest-bearing deposits | $9,398,000 | 5,089 |
Interest-bearing deposits | $213,434,000 | 2,218 |
Retail deposits | $167,288,000 | 2,541 |
Estimated insured deposits | $172,176,000 | 2,340 |
IRAs and Keogh plan accounts | $18,185,000 | 1,540 |
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 | $212,425,000 | 2,501 |
Deposits held in domestic offices | $212,425,000 | 2,499 |
Individuals, partnerships, and corporations | $187,179,000 | 2,567 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,246,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,561,000 | 6,199 |
Demand deposits | $6,563,000 | 5,945 |
Nontransaction accounts | $200,864,000 | 2,212 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $78,322,000 | 1,057 |
Total time deposits | $114,288,000 | 2,352 |
Total time and savings deposits | $205,862,000 | 2,310 |
Noninterest-bearing deposits | $7,095,000 | 5,868 |
Interest-bearing deposits | $205,330,000 | 2,256 |
Retail deposits | $156,527,000 | 2,668 |
Estimated insured deposits | $168,558,000 | 2,342 |
IRAs and Keogh plan accounts | $16,935,000 | 1,585 |
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 | $219,062,000 | 2,384 |
Deposits held in domestic offices | $219,062,000 | 2,380 |
Individuals, partnerships, and corporations | $190,343,000 | 2,505 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $28,719,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,232,000 | 6,007 |
Demand deposits | $6,425,000 | 5,939 |
Nontransaction accounts | $206,830,000 | 2,152 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $80,891,000 | 1,019 |
Total time deposits | $118,962,000 | 2,203 |
Total time and savings deposits | $212,637,000 | 2,223 |
Noninterest-bearing deposits | $6,461,000 | 6,030 |
Interest-bearing deposits | $212,601,000 | 2,159 |
Retail deposits | $162,818,000 | 2,548 |
Estimated insured deposits | $171,979,000 | 2,267 |
IRAs and Keogh plan accounts | $16,308,000 | 1,603 |
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 | $211,187,000 | 2,459 |
Deposits held in domestic offices | $211,187,000 | 2,456 |
Individuals, partnerships, and corporations | $185,302,000 | 2,574 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,885,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,889,000 | 5,565 |
Demand deposits | $7,409,000 | 5,659 |
Nontransaction accounts | $196,298,000 | 2,217 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $86,364,000 | 962 |
Total time deposits | $109,934,000 | 2,322 |
Total time and savings deposits | $203,778,000 | 2,284 |
Noninterest-bearing deposits | $8,641,000 | 5,404 |
Interest-bearing deposits | $202,546,000 | 2,230 |
Retail deposits | $159,973,000 | 2,592 |
Estimated insured deposits | $165,737,000 | 2,318 |
IRAs and Keogh plan accounts | $16,507,000 | 1,584 |
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 | $211,897,000 | 2,471 |
Deposits held in domestic offices | $211,897,000 | 2,468 |
Individuals, partnerships, and corporations | $184,196,000 | 2,600 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,701,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,992,000 | 5,739 |
Demand deposits | $7,958,000 | 5,411 |
Nontransaction accounts | $197,905,000 | 2,211 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $86,780,000 | 950 |
Total time deposits | $111,125,000 | 2,320 |
Total time and savings deposits | $203,939,000 | 2,283 |
Noninterest-bearing deposits | $8,035,000 | 5,529 |
Interest-bearing deposits | $203,862,000 | 2,224 |
Retail deposits | $163,005,000 | 2,534 |
Estimated insured deposits | $165,026,000 | 2,332 |
IRAs and Keogh plan accounts | $16,171,000 | 1,609 |
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 | $198,177,000 | 2,586 |
Deposits held in domestic offices | $198,177,000 | 2,584 |
Individuals, partnerships, and corporations | $174,310,000 | 2,699 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,867,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,543,000 | 1,243 |
Demand deposits | $25,069,000 | 2,024 |
Nontransaction accounts | $136,634,000 | 2,895 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $24,859,000 | 2,014 |
Total time deposits | $111,775,000 | 2,290 |
Total time and savings deposits | $173,108,000 | 2,599 |
Noninterest-bearing deposits | $26,719,000 | 2,417 |
Interest-bearing deposits | $171,458,000 | 2,594 |
Retail deposits | $148,948,000 | 2,721 |
Estimated insured deposits | $158,979,000 | 2,357 |
IRAs and Keogh plan accounts | $15,714,000 | 1,640 |
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 | $186,577,000 | 2,717 |
Deposits held in domestic offices | $186,577,000 | 2,714 |
Individuals, partnerships, and corporations | $161,719,000 | 2,856 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $24,858,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,140,000 | 1,196 |
Demand deposits | $24,343,000 | 2,050 |
Nontransaction accounts | $125,437,000 | 3,076 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $24,597,000 | 2,028 |
Total time deposits | $100,840,000 | 2,494 |
Total time and savings deposits | $162,234,000 | 2,721 |
Noninterest-bearing deposits | $25,824,000 | 2,439 |
Interest-bearing deposits | $160,753,000 | 2,709 |
Retail deposits | $142,212,000 | 2,803 |
Estimated insured deposits | $148,340,000 | 2,512 |
IRAs and Keogh plan accounts | $15,239,000 | 1,680 |
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 | $182,110,000 | 2,815 |
Deposits held in domestic offices | $182,110,000 | 2,813 |
Individuals, partnerships, and corporations | $158,516,000 | 2,949 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,594,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,835,000 | 1,349 |
Demand deposits | $23,715,000 | 2,276 |
Nontransaction accounts | $122,275,000 | 3,124 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $26,055,000 | 1,991 |
Total time deposits | $96,220,000 | 2,619 |
Total time and savings deposits | $158,395,000 | 2,780 |
Noninterest-bearing deposits | $24,974,000 | 2,626 |
Interest-bearing deposits | $157,136,000 | 2,791 |
Retail deposits | $141,811,000 | 2,851 |
Estimated insured deposits | $148,192,000 | 2,547 |
IRAs and Keogh plan accounts | $14,883,000 | 1,714 |
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 | $181,364,000 | 2,818 |
Deposits held in domestic offices | $181,364,000 | 2,815 |
Individuals, partnerships, and corporations | $156,376,000 | 2,967 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,988,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,503,000 | 1,395 |
Demand deposits | $23,923,000 | 2,295 |
Nontransaction accounts | $120,861,000 | 3,138 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $26,918,000 | 1,953 |
Total time deposits | $93,943,000 | 2,653 |
Total time and savings deposits | $157,441,000 | 2,784 |
Noninterest-bearing deposits | $25,815,000 | 2,562 |
Interest-bearing deposits | $155,549,000 | 2,803 |
Retail deposits | $143,656,000 | 2,830 |
Estimated insured deposits | $139,878,000 | 2,690 |
IRAs and Keogh plan accounts | $14,060,000 | 1,753 |
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 | $173,835,000 | 2,898 |
Deposits held in domestic offices | $173,835,000 | 2,895 |
Individuals, partnerships, and corporations | $153,397,000 | 2,979 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $20,438,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,516,000 | 1,446 |
Demand deposits | $23,662,000 | 2,394 |
Nontransaction accounts | $113,319,000 | 3,249 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $23,618,000 | 2,081 |
Total time deposits | $89,701,000 | 2,710 |
Total time and savings deposits | $150,173,000 | 2,863 |
Noninterest-bearing deposits | $25,687,000 | 2,643 |
Interest-bearing deposits | $148,148,000 | 2,878 |
Retail deposits | $138,623,000 | 2,811 |
Estimated insured deposits | $140,340,000 | 2,625 |
IRAs and Keogh plan accounts | $13,670,000 | 1,759 |
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 | $177,804,000 | 2,797 |
Deposits held in domestic offices | $177,804,000 | 2,794 |
Individuals, partnerships, and corporations | $154,143,000 | 2,928 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,661,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,104,000 | 1,326 |
Demand deposits | $25,952,000 | 2,129 |
Nontransaction accounts | $114,700,000 | 3,178 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $21,949,000 | 2,189 |
Total time deposits | $92,751,000 | 2,587 |
Total time and savings deposits | $151,852,000 | 2,800 |
Noninterest-bearing deposits | $26,840,000 | 2,501 |
Interest-bearing deposits | $150,964,000 | 2,795 |
Retail deposits | $140,501,000 | 2,741 |
Estimated insured deposits | $139,495,000 | 2,626 |
IRAs and Keogh plan accounts | $12,861,000 | 1,854 |
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 | $168,467,000 | 2,923 |
Deposits held in domestic offices | $168,467,000 | 2,920 |
Individuals, partnerships, and corporations | $145,135,000 | 3,080 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,332,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,024,000 | 1,515 |
Demand deposits | $24,540,000 | 2,398 |
Nontransaction accounts | $106,443,000 | 3,294 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $23,411,000 | 2,152 |
Total time deposits | $83,032,000 | 2,763 |
Total time and savings deposits | $143,927,000 | 2,907 |
Noninterest-bearing deposits | $25,435,000 | 2,674 |
Interest-bearing deposits | $143,032,000 | 2,908 |
Retail deposits | $135,619,000 | 2,840 |
Estimated insured deposits | $131,383,000 | 2,749 |
IRAs and Keogh plan accounts | $12,253,000 | 1,915 |
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 | $167,523,000 | 2,918 |
Deposits held in domestic offices | $167,523,000 | 2,914 |
Individuals, partnerships, and corporations | $142,692,000 | 3,097 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,831,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,569,000 | 1,458 |
Demand deposits | $25,867,000 | 2,310 |
Nontransaction accounts | $101,954,000 | 3,393 |
Money market deposit accounts (MMDAs) | $172,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $23,970,000 | 2,131 |
Total time deposits | $77,812,000 | 2,844 |
Total time and savings deposits | $141,656,000 | 2,920 |
Noninterest-bearing deposits | $25,867,000 | 2,648 |
Interest-bearing deposits | $141,656,000 | 2,919 |
Retail deposits | $134,451,000 | 2,886 |
Estimated insured deposits | $125,437,000 | 2,848 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $162,550,000 | 2,972 |
Deposits held in domestic offices | $162,550,000 | 2,968 |
Individuals, partnerships, and corporations | $140,851,000 | 3,114 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,699,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,776,000 | 2,156 |
Demand deposits | $25,833,000 | 2,396 |
Nontransaction accounts | $111,774,000 | 3,094 |
Money market deposit accounts (MMDAs) | $181,000 | 8,217 |
Other savings deposits (excluding MMDAs) | $39,740,000 | 1,540 |
Total time deposits | $71,853,000 | 2,964 |
Total time and savings deposits | $136,717,000 | 2,951 |
Noninterest-bearing deposits | $26,612,000 | 2,654 |
Interest-bearing deposits | $135,938,000 | 2,962 |
Retail deposits | $133,380,000 | 2,894 |
Estimated insured deposits | $119,550,000 | 2,956 |
IRAs and Keogh plan accounts | $11,023,000 | 2,042 |
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 | $152,970,000 | 3,067 |
Deposits held in domestic offices | $152,970,000 | 3,063 |
Individuals, partnerships, and corporations | $130,522,000 | 3,254 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,448,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,177,000 | 1,655 |
Demand deposits | $23,713,000 | 2,579 |
Nontransaction accounts | $91,793,000 | 3,545 |
Money market deposit accounts (MMDAs) | $131,000 | 8,254 |
Other savings deposits (excluding MMDAs) | $23,554,000 | 2,175 |
Total time deposits | $68,108,000 | 3,034 |
Total time and savings deposits | $129,257,000 | 3,034 |
Noninterest-bearing deposits | $23,713,000 | 2,859 |
Interest-bearing deposits | $129,257,000 | 3,038 |
Retail deposits | $126,442,000 | 2,970 |
Estimated insured deposits | $114,619,000 | 3,029 |
IRAs and Keogh plan accounts | $10,658,000 | 2,112 |
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 | $146,275,000 | 3,133 |
Deposits held in domestic offices | $146,275,000 | 3,130 |
Individuals, partnerships, and corporations | $125,829,000 | 3,278 |
U.S. Government | $171,000 | 435 |
States and political subdivisions in the U.S. | $20,275,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,504,000 | 1,495 |
Demand deposits | $23,704,000 | 2,559 |
Nontransaction accounts | $78,771,000 | 3,910 |
Money market deposit accounts (MMDAs) | $145,000 | 8,261 |
Other savings deposits (excluding MMDAs) | $14,294,000 | 3,040 |
Total time deposits | $64,332,000 | 3,091 |
Total time and savings deposits | $122,571,000 | 3,110 |
Noninterest-bearing deposits | $24,836,000 | 2,682 |
Interest-bearing deposits | $121,439,000 | 3,143 |
Retail deposits | $121,567,000 | 3,053 |
Estimated insured deposits | $109,607,000 | 3,116 |
IRAs and Keogh plan accounts | $9,909,000 | 2,241 |
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 | $133,594,000 | 3,374 |
Deposits held in domestic offices | $133,594,000 | 3,370 |
Individuals, partnerships, and corporations | $117,489,000 | 3,451 |
U.S. Government | $167,000 | 424 |
States and political subdivisions in the U.S. | $15,938,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,626,000 | 2,401 |
Demand deposits | $21,103,000 | 2,794 |
Nontransaction accounts | $86,968,000 | 3,626 |
Money market deposit accounts (MMDAs) | $13,049,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $12,544,000 | 3,399 |
Total time deposits | $61,375,000 | 3,177 |
Total time and savings deposits | $112,491,000 | 3,331 |
Noninterest-bearing deposits | $21,103,000 | 3,017 |
Interest-bearing deposits | $112,491,000 | 3,362 |
Retail deposits | $110,770,000 | 3,306 |
Estimated insured deposits | $105,948,000 | 3,216 |
IRAs and Keogh plan accounts | $9,446,000 | 2,337 |
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 | $127,424,000 | 3,487 |
Deposits held in domestic offices | $127,424,000 | 3,484 |
Individuals, partnerships, and corporations | $111,023,000 | 3,593 |
U.S. Government | $172,000 | 563 |
States and political subdivisions in the U.S. | $16,229,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,398,000 | 2,393 |
Demand deposits | $20,860,000 | 2,853 |
Nontransaction accounts | $80,026,000 | 3,822 |
Money market deposit accounts (MMDAs) | $12,972,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 3,489 |
Total time deposits | $55,102,000 | 3,432 |
Total time and savings deposits | $106,564,000 | 3,454 |
Noninterest-bearing deposits | $22,482,000 | 2,866 |
Interest-bearing deposits | $104,942,000 | 3,531 |
Retail deposits | $108,406,000 | 3,356 |
Estimated insured deposits | $99,807,000 | 3,373 |
IRAs and Keogh plan accounts | $8,923,000 | 2,469 |
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 | $122,803,000 | 3,541 |
Deposits held in domestic offices | $122,803,000 | 3,536 |
Individuals, partnerships, and corporations | $107,254,000 | 3,656 |
U.S. Government | $176,000 | 425 |
States and political subdivisions in the U.S. | $15,373,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,819,000 | 2,342 |
Demand deposits | $20,180,000 | 2,855 |
Nontransaction accounts | $75,984,000 | 3,961 |
Money market deposit accounts (MMDAs) | $12,510,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $10,801,000 | 3,722 |
Total time deposits | $52,673,000 | 3,534 |
Total time and savings deposits | $102,623,000 | 3,537 |
Noninterest-bearing deposits | $20,180,000 | 3,046 |
Interest-bearing deposits | $102,623,000 | 3,563 |
Retail deposits | $105,171,000 | 3,419 |
Estimated insured deposits | $95,581,000 | 3,482 |
IRAs and Keogh plan accounts | $8,703,000 | 2,549 |
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 | $117,981,000 | 3,673 |
Deposits held in domestic offices | $117,981,000 | 3,670 |
Individuals, partnerships, and corporations | $102,185,000 | 3,803 |
U.S. Government | $171,000 | 429 |
States and political subdivisions in the U.S. | $15,625,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,456,000 | 2,494 |
Demand deposits | $18,586,000 | 3,059 |
Nontransaction accounts | $73,525,000 | 4,033 |
Money market deposit accounts (MMDAs) | $13,177,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $10,868,000 | 3,723 |
Total time deposits | $49,480,000 | 3,728 |
Total time and savings deposits | $99,395,000 | 3,651 |
Noninterest-bearing deposits | $19,871,000 | 3,049 |
Interest-bearing deposits | $98,110,000 | 3,711 |
Retail deposits | $102,342,000 | 3,517 |
Estimated insured deposits | $76,143,000 | 4,218 |
IRAs and Keogh plan accounts | $8,415,000 | 2,647 |
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 | $119,431,000 | 3,619 |
Deposits held in domestic offices | $119,431,000 | 3,614 |
Individuals, partnerships, and corporations | $104,540,000 | 3,725 |
U.S. Government | $164,000 | 446 |
States and political subdivisions in the U.S. | $14,727,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,243,000 | 2,626 |
Demand deposits | $19,687,000 | 2,857 |
Nontransaction accounts | $77,188,000 | 3,901 |
Money market deposit accounts (MMDAs) | $15,051,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $10,439,000 | 3,807 |
Total time deposits | $51,698,000 | 3,597 |
Total time and savings deposits | $99,744,000 | 3,620 |
Noninterest-bearing deposits | $19,687,000 | 3,022 |
Interest-bearing deposits | $99,744,000 | 3,662 |
Retail deposits | $103,463,000 | 3,463 |
Estimated insured deposits | $93,954,000 | 3,565 |
IRAs and Keogh plan accounts | $8,235,000 | 2,697 |
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 | $118,660,000 | 3,622 |
Deposits held in domestic offices | $118,660,000 | 3,619 |
Individuals, partnerships, and corporations | $104,703,000 | 3,705 |
U.S. Government | $159,000 | 687 |
States and political subdivisions in the U.S. | $13,798,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,737,000 | 2,458 |
Demand deposits | $18,017,000 | 2,908 |
Nontransaction accounts | $77,923,000 | 3,349 |
Money market deposit accounts (MMDAs) | $14,795,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 3,309 |
Total time deposits | $53,002,000 | 3,025 |
Total time and savings deposits | $100,643,000 | 3,603 |
Noninterest-bearing deposits | $18,938,000 | 3,115 |
Interest-bearing deposits | $99,722,000 | 3,643 |
Retail deposits | $102,299,000 | 3,491 |
Estimated insured deposits | $94,080,000 | 3,564 |
IRAs and Keogh plan accounts | $8,248,000 | 2,702 |
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 | $121,231,000 | 3,529 |
Deposits held in domestic offices | $121,231,000 | 3,526 |
Individuals, partnerships, and corporations | $105,198,000 | 3,682 |
U.S. Government | $145,000 | 521 |
States and political subdivisions in the U.S. | $15,888,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,637,000 | 2,405 |
Demand deposits | $18,178,000 | 2,818 |
Nontransaction accounts | $80,594,000 | 3,248 |
Money market deposit accounts (MMDAs) | $16,019,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 3,592 |
Total time deposits | $55,748,000 | 2,937 |
Total time and savings deposits | $103,053,000 | 3,529 |
Noninterest-bearing deposits | $18,178,000 | 3,148 |
Interest-bearing deposits | $103,053,000 | 3,536 |
Retail deposits | $103,808,000 | 3,435 |
Estimated insured deposits | $95,531,000 | 3,513 |
IRAs and Keogh plan accounts | $8,405,000 | 2,703 |
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 | $121,816,000 | 3,512 |
Deposits held in domestic offices | $121,816,000 | 3,508 |
Individuals, partnerships, and corporations | $104,517,000 | 3,712 |
U.S. Government | $163,000 | 503 |
States and political subdivisions in the U.S. | $17,136,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,631,000 | 2,282 |
Demand deposits | $19,070,000 | 2,681 |
Nontransaction accounts | $79,185,000 | 3,295 |
Money market deposit accounts (MMDAs) | $14,916,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 3,613 |
Total time deposits | $55,683,000 | 2,980 |
Total time and savings deposits | $102,746,000 | 3,532 |
Noninterest-bearing deposits | $20,304,000 | 2,851 |
Interest-bearing deposits | $101,512,000 | 3,582 |
Retail deposits | $104,760,000 | 3,403 |
Estimated insured deposits | $94,832,000 | 3,546 |
IRAs and Keogh plan accounts | $8,225,000 | 2,763 |
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 | $121,098,000 | 3,497 |
Deposits held in domestic offices | $121,098,000 | 3,493 |
Individuals, partnerships, and corporations | $102,630,000 | 3,737 |
U.S. Government | $126,000 | 545 |
States and political subdivisions in the U.S. | $18,342,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,737,000 | 2,127 |
Demand deposits | $18,575,000 | 2,631 |
Nontransaction accounts | $77,361,000 | 3,366 |
Money market deposit accounts (MMDAs) | $13,330,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 3,641 |
Total time deposits | $55,778,000 | 2,971 |
Total time and savings deposits | $102,523,000 | 3,536 |
Noninterest-bearing deposits | $19,298,000 | 2,847 |
Interest-bearing deposits | $101,800,000 | 3,565 |
Retail deposits | $104,716,000 | 3,358 |
Estimated insured deposits | $94,372,000 | 3,545 |
IRAs and Keogh plan accounts | $8,158,000 | 2,744 |
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 | $116,246,000 | 3,572 |
Deposits held in domestic offices | $116,246,000 | 3,569 |
Individuals, partnerships, and corporations | $100,044,000 | 3,748 |
U.S. Government | $124,000 | 935 |
States and political subdivisions in the U.S. | $16,078,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,948,000 | 2,394 |
Demand deposits | $16,734,000 | 2,874 |
Nontransaction accounts | $77,298,000 | 3,296 |
Money market deposit accounts (MMDAs) | $13,672,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 3,801 |
Total time deposits | $56,410,000 | 2,904 |
Total time and savings deposits | $99,512,000 | 3,549 |
Noninterest-bearing deposits | $16,734,000 | 3,176 |
Interest-bearing deposits | $99,512,000 | 3,553 |
Retail deposits | $99,913,000 | 3,445 |
Estimated insured deposits | $91,340,000 | 3,600 |
IRAs and Keogh plan accounts | $7,994,000 | 2,761 |
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 | $119,425,000 | 3,350 |
Deposits held in domestic offices | $119,425,000 | 3,345 |
Individuals, partnerships, and corporations | $103,610,000 | 3,536 |
U.S. Government | $86,000 | 1,245 |
States and political subdivisions in the U.S. | $15,729,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,654,000 | 2,469 |
Demand deposits | $14,600,000 | 3,126 |
Nontransaction accounts | $82,771,000 | 3,004 |
Money market deposit accounts (MMDAs) | $13,471,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 3,679 |
Total time deposits | $62,442,000 | 2,635 |
Total time and savings deposits | $104,825,000 | 3,262 |
Noninterest-bearing deposits | $15,787,000 | 3,202 |
Interest-bearing deposits | $103,638,000 | 3,307 |
Retail deposits | $100,205,000 | 3,315 |
Estimated insured deposits | $100,238,000 | 3,240 |
IRAs and Keogh plan accounts | $7,438,000 | 2,850 |
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 | $113,997,000 | 3,365 |
Deposits held in domestic offices | $113,997,000 | 3,361 |
Individuals, partnerships, and corporations | $98,096,000 | 3,555 |
U.S. Government | $98,000 | 1,130 |
States and political subdivisions in the U.S. | $15,803,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,774,000 | 2,762 |
Demand deposits | $14,184,000 | 3,099 |
Nontransaction accounts | $83,223,000 | 2,856 |
Money market deposit accounts (MMDAs) | $8,810,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,025 |
Total time deposits | $68,930,000 | 2,357 |
Total time and savings deposits | $99,813,000 | 3,270 |
Noninterest-bearing deposits | $14,184,000 | 3,339 |
Interest-bearing deposits | $99,813,000 | 3,299 |
Retail deposits | $95,360,000 | 3,344 |
Estimated insured deposits | $97,959,000 | 3,248 |
IRAs and Keogh plan accounts | $6,165,000 | 3,259 |
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 | $105,124,000 | 3,568 |
Deposits held in domestic offices | $105,124,000 | 3,566 |
Individuals, partnerships, and corporations | $90,876,000 | 3,752 |
U.S. Government | $111,000 | 910 |
States and political subdivisions in the U.S. | $14,137,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,501,000 | 2,827 |
Demand deposits | $12,774,000 | 3,333 |
Nontransaction accounts | $74,623,000 | 3,115 |
Money market deposit accounts (MMDAs) | $7,685,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,519 |
Total time deposits | $61,794,000 | 2,496 |
Total time and savings deposits | $92,350,000 | 3,463 |
Noninterest-bearing deposits | $12,774,000 | 3,542 |
Interest-bearing deposits | $92,350,000 | 3,488 |
Retail deposits | $90,481,000 | 3,521 |
Estimated insured deposits | $90,163,000 | 3,475 |
IRAs and Keogh plan accounts | $4,709,000 | 4,080 |
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 | $93,441,000 | 3,965 |
Deposits held in domestic offices | $93,441,000 | 3,959 |
Individuals, partnerships, and corporations | $80,577,000 | 4,210 |
U.S. Government | $139,000 | 1,100 |
States and political subdivisions in the U.S. | $12,725,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,302,000 | 3,020 |
Demand deposits | $13,331,000 | 3,330 |
Nontransaction accounts | $64,139,000 | 3,500 |
Money market deposit accounts (MMDAs) | $7,654,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 4,503 |
Total time deposits | $51,158,000 | 2,987 |
Total time and savings deposits | $80,110,000 | 3,925 |
Noninterest-bearing deposits | $13,331,000 | 3,538 |
Interest-bearing deposits | $80,110,000 | 3,951 |
Retail deposits | $83,645,000 | 3,818 |
Estimated insured deposits | $80,240,000 | 3,896 |
IRAs and Keogh plan accounts | $3,883,000 | 4,730 |
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 | $84,714,000 | 4,294 |
Deposits held in domestic offices | $84,714,000 | 4,285 |
Individuals, partnerships, and corporations | $73,727,000 | 4,499 |
U.S. Government | $76,000 | 1,989 |
States and political subdivisions in the U.S. | $10,911,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,859,000 | 3,275 |
Demand deposits | $10,281,000 | 4,007 |
Nontransaction accounts | $58,855,000 | 3,741 |
Money market deposit accounts (MMDAs) | $6,015,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 4,854 |
Total time deposits | $47,955,000 | 3,166 |
Total time and savings deposits | $74,433,000 | 4,161 |
Noninterest-bearing deposits | $10,281,000 | 4,242 |
Interest-bearing deposits | $74,433,000 | 4,201 |
Retail deposits | $77,551,000 | 4,084 |
Estimated insured deposits | $73,233,000 | 4,259 |
IRAs and Keogh plan accounts | $3,483,000 | 5,273 |
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 | $73,123,000 | 5,005 |
Deposits held in domestic offices | $73,123,000 | 4,995 |
Individuals, partnerships, and corporations | $63,645,000 | 5,207 |
U.S. Government | $102,000 | 3,041 |
States and political subdivisions in the U.S. | $9,376,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,396,000 | 3,546 |
Demand deposits | $9,345,000 | 4,435 |
Nontransaction accounts | $48,727,000 | 4,450 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,300 |
Total time deposits | $39,484,000 | 3,822 |
Total time and savings deposits | $63,778,000 | 4,885 |
Noninterest-bearing deposits | $9,345,000 | 4,671 |
Interest-bearing deposits | $63,778,000 | 4,939 |
Retail deposits | $67,488,000 | 4,774 |
Estimated insured deposits | $64,488,000 | 4,946 |
IRAs and Keogh plan accounts | $2,790,000 | 6,316 |
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 | $62,987,000 | 5,727 |
Deposits held in domestic offices | $62,987,000 | 5,717 |
Individuals, partnerships, and corporations | $52,806,000 | 6,120 |
U.S. Government | $70,000 | 3,856 |
States and political subdivisions in the U.S. | $10,111,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,310,000 | 3,567 |
Demand deposits | $8,319,000 | 4,846 |
Nontransaction accounts | $38,677,000 | 5,331 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,391 |
Total time deposits | $29,227,000 | 4,878 |
Total time and savings deposits | $54,668,000 | 5,618 |
Noninterest-bearing deposits | $8,319,000 | 5,102 |
Interest-bearing deposits | $54,668,000 | 5,691 |
Retail deposits | $58,931,000 | 5,464 |
Estimated insured deposits | $54,735,000 | 5,756 |
IRAs and Keogh plan accounts | $2,315,000 | 7,145 |
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 | $54,433,000 | 6,392 |
Deposits held in domestic offices | $54,433,000 | 6,386 |
Individuals, partnerships, and corporations | $43,216,000 | 7,083 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $11,150,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,432,000 | 3,653 |
Demand deposits | $8,042,000 | 5,037 |
Nontransaction accounts | $30,001,000 | 6,302 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 5,694 |
Total time deposits | $19,280,000 | 6,171 |
Total time and savings deposits | $46,391,000 | 6,367 |
Noninterest-bearing deposits | $8,042,000 | 5,274 |
Interest-bearing deposits | $46,391,000 | 6,436 |
Retail deposits | $49,853,000 | 6,309 |
Estimated insured deposits | $44,270,000 | 6,816 |
IRAs and Keogh plan accounts | $1,978,000 | 7,777 |
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 | $48,585,000 | 7,202 |
Deposits held in domestic offices | $48,585,000 | 7,194 |
Individuals, partnerships, and corporations | $39,035,000 | 7,755 |
U.S. Government | $76,000 | 3,645 |
States and political subdivisions in the U.S. | $9,474,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,891,000 | 3,867 |
Demand deposits | $6,975,000 | 5,535 |
Nontransaction accounts | $25,694,000 | 7,126 |
Money market deposit accounts (MMDAs) | $4,800,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 6,149 |
Total time deposits | $16,093,000 | 6,929 |
Total time and savings deposits | $41,610,000 | 7,039 |
Noninterest-bearing deposits | $6,975,000 | 5,833 |
Interest-bearing deposits | $41,610,000 | 7,180 |
Retail deposits | $45,258,000 | 7,097 |
Estimated insured deposits | $40,795,000 | 7,514 |
IRAs and Keogh plan accounts | $1,711,000 | 8,680 |
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 | $43,606,000 | 7,921 |
Deposits held in domestic offices | $43,606,000 | 7,915 |
Individuals, partnerships, and corporations | $38,407,000 | 8,218 |
U.S. Government | $104,000 | 3,768 |
States and political subdivisions in the U.S. | $5,095,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,396,000 | 4,607 |
Demand deposits | $6,082,000 | 5,961 |
Nontransaction accounts | $25,210,000 | 7,287 |
Money market deposit accounts (MMDAs) | $6,154,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 6,572 |
Total time deposits | $15,152,000 | 7,505 |
Total time and savings deposits | $37,524,000 | 7,941 |
Noninterest-bearing deposits | $6,082,000 | 6,375 |
Interest-bearing deposits | $37,524,000 | 7,934 |
Retail deposits | $41,989,000 | 7,623 |
Estimated insured deposits | $39,260,000 | 7,937 |
IRAs and Keogh plan accounts | $1,883,000 | 8,687 |
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 |