Home > Merchants & Farmers Bank & Trust Company > Total Deposits
Merchants & Farmers Bank & Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $475,535,000 | 1,665 |
Deposits held in domestic offices | $475,535,000 | 1,664 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,793,000 | 1,085 |
Demand deposits | $181,608,000 | 1,085 |
Nontransaction accounts | $202,741,000 | 2,052 |
Money market deposit accounts (MMDAs) | $57,927,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $61,039,000 | 1,310 |
Total time deposits | $83,775,000 | 2,257 |
Total time and savings deposits | $293,926,000 | 1,850 |
Noninterest-bearing deposits | $152,574,000 | 1,131 |
Interest-bearing deposits | $322,961,000 | 1,805 |
Retail deposits | $445,120,000 | 1,540 |
Estimated insured deposits | $285,991,000 | 1,889 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $998,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $452,525,000 | 1,714 |
Deposits held in domestic offices | $452,525,000 | 1,712 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,554,000 | 1,098 |
Demand deposits | $169,637,000 | 1,124 |
Nontransaction accounts | $190,970,000 | 2,120 |
Money market deposit accounts (MMDAs) | $47,749,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $59,702,000 | 1,324 |
Total time deposits | $83,519,000 | 2,268 |
Total time and savings deposits | $282,887,000 | 1,893 |
Noninterest-bearing deposits | $143,197,000 | 1,191 |
Interest-bearing deposits | $309,328,000 | 1,856 |
Retail deposits | $419,802,000 | 1,605 |
Estimated insured deposits | $280,116,000 | 1,903 |
IRAs and Keogh plan accounts | $7,205,000 | 2,008 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $748,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $466,664,000 | 1,662 |
Deposits held in domestic offices | $466,664,000 | 1,661 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,014,000 | 1,126 |
Demand deposits | $169,401,000 | 1,124 |
Nontransaction accounts | $213,649,000 | 1,974 |
Money market deposit accounts (MMDAs) | $71,322,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $61,740,000 | 1,281 |
Total time deposits | $80,586,000 | 2,296 |
Total time and savings deposits | $297,262,000 | 1,804 |
Noninterest-bearing deposits | $145,614,000 | 1,183 |
Interest-bearing deposits | $321,050,000 | 1,780 |
Retail deposits | $434,105,000 | 1,548 |
Estimated insured deposits | $272,783,000 | 1,924 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $739,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $425,799,000 | 1,769 |
Deposits held in domestic offices | $425,799,000 | 1,767 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,122,000 | 1,134 |
Demand deposits | $154,874,000 | 1,186 |
Nontransaction accounts | $180,678,000 | 2,147 |
Money market deposit accounts (MMDAs) | $39,626,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $64,143,000 | 1,261 |
Total time deposits | $76,909,000 | 2,284 |
Total time and savings deposits | $270,926,000 | 1,901 |
Noninterest-bearing deposits | $135,326,000 | 1,251 |
Interest-bearing deposits | $290,473,000 | 1,883 |
Retail deposits | $396,080,000 | 1,645 |
Estimated insured deposits | $267,245,000 | 1,942 |
IRAs and Keogh plan accounts | $7,073,000 | 2,030 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $738,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $412,066,000 | 1,805 |
Deposits held in domestic offices | $412,066,000 | 1,803 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,030,000 | 1,216 |
Demand deposits | $151,897,000 | 1,204 |
Nontransaction accounts | $180,036,000 | 2,147 |
Money market deposit accounts (MMDAs) | $41,238,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $64,842,000 | 1,286 |
Total time deposits | $73,955,000 | 2,299 |
Total time and savings deposits | $260,169,000 | 1,963 |
Noninterest-bearing deposits | $130,415,000 | 1,290 |
Interest-bearing deposits | $281,651,000 | 1,931 |
Retail deposits | $384,762,000 | 1,683 |
Estimated insured deposits | $266,715,000 | 1,948 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $408,615,000 | 1,799 |
Deposits held in domestic offices | $408,615,000 | 1,798 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,367,000 | 1,165 |
Demand deposits | $160,100,000 | 1,147 |
Nontransaction accounts | $166,249,000 | 2,222 |
Money market deposit accounts (MMDAs) | $34,792,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $65,067,000 | 1,285 |
Total time deposits | $66,389,000 | 2,371 |
Total time and savings deposits | $248,516,000 | 1,998 |
Noninterest-bearing deposits | $137,339,000 | 1,262 |
Interest-bearing deposits | $271,276,000 | 1,946 |
Retail deposits | $386,770,000 | 1,668 |
Estimated insured deposits | $266,705,000 | 1,929 |
IRAs and Keogh plan accounts | $6,613,000 | 2,132 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $406,337,000 | 1,795 |
Deposits held in domestic offices | $406,337,000 | 1,793 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,359,000 | 1,168 |
Demand deposits | $169,194,000 | 1,107 |
Nontransaction accounts | $165,977,000 | 2,197 |
Money market deposit accounts (MMDAs) | $34,931,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $68,210,000 | 1,287 |
Total time deposits | $62,836,000 | 2,363 |
Total time and savings deposits | $237,142,000 | 2,047 |
Noninterest-bearing deposits | $143,582,000 | 1,246 |
Interest-bearing deposits | $262,755,000 | 1,957 |
Retail deposits | $383,259,000 | 1,693 |
Estimated insured deposits | $267,538,000 | 1,911 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,236,000 | 1,851 |
Fully insured brokered deposits | $1,236,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $408,898,000 | 1,785 |
Deposits held in domestic offices | $408,898,000 | 1,783 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,990,000 | 1,141 |
Demand deposits | $170,982,000 | 1,101 |
Nontransaction accounts | $161,907,000 | 2,216 |
Money market deposit accounts (MMDAs) | $37,954,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $70,651,000 | 1,294 |
Total time deposits | $53,302,000 | 2,491 |
Total time and savings deposits | $237,915,000 | 2,023 |
Noninterest-bearing deposits | $140,747,000 | 1,277 |
Interest-bearing deposits | $268,151,000 | 1,922 |
Retail deposits | $391,761,000 | 1,661 |
Estimated insured deposits | $260,310,000 | 1,942 |
IRAs and Keogh plan accounts | $6,433,000 | 2,188 |
Brokered deposits | $1,484,000 | 1,711 |
Fully insured brokered deposits | $1,484,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $414,458,000 | 1,782 |
Deposits held in domestic offices | $414,458,000 | 1,781 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,318,000 | 1,190 |
Demand deposits | $175,224,000 | 1,106 |
Nontransaction accounts | $168,139,000 | 2,174 |
Money market deposit accounts (MMDAs) | $39,676,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $77,114,000 | 1,298 |
Total time deposits | $51,349,000 | 2,444 |
Total time and savings deposits | $239,233,000 | 2,043 |
Noninterest-bearing deposits | $143,654,000 | 1,314 |
Interest-bearing deposits | $270,804,000 | 1,925 |
Retail deposits | $396,008,000 | 1,696 |
Estimated insured deposits | $260,831,000 | 1,963 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,482,000 | 1,570 |
Fully insured brokered deposits | $2,482,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $400,261,000 | 1,831 |
Deposits held in domestic offices | $400,261,000 | 1,829 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,272,000 | 1,244 |
Demand deposits | $144,186,000 | 1,340 |
Nontransaction accounts | $162,989,000 | 2,198 |
Money market deposit accounts (MMDAs) | $35,107,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $77,402,000 | 1,328 |
Total time deposits | $50,480,000 | 2,305 |
Total time and savings deposits | $256,075,000 | 1,926 |
Noninterest-bearing deposits | $144,018,000 | 1,372 |
Interest-bearing deposits | $256,243,000 | 1,984 |
Retail deposits | $382,141,000 | 1,776 |
Estimated insured deposits | $259,661,000 | 1,947 |
IRAs and Keogh plan accounts | $6,482,000 | 2,221 |
Brokered deposits | $3,728,000 | 1,376 |
Fully insured brokered deposits | $3,728,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $392,294,000 | 1,880 |
Deposits held in domestic offices | $392,294,000 | 1,878 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,428,000 | 1,300 |
Demand deposits | $158,839,000 | 1,249 |
Nontransaction accounts | $161,866,000 | 2,201 |
Money market deposit accounts (MMDAs) | $33,645,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $77,457,000 | 1,366 |
Total time deposits | $50,765,000 | 2,244 |
Total time and savings deposits | $233,455,000 | 2,083 |
Noninterest-bearing deposits | $143,773,000 | 1,420 |
Interest-bearing deposits | $248,521,000 | 2,048 |
Retail deposits | $373,188,000 | 1,831 |
Estimated insured deposits | $266,141,000 | 1,928 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,308,000 | 1,208 |
Fully insured brokered deposits | $4,308,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $406,208,000 | 1,839 |
Deposits held in domestic offices | $406,208,000 | 1,839 |
Individuals, partnerships, and corporations | $324,247,000 | 1,968 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,660,000 | 865 |
Commercial banks and other depository institutions in U.S. | $3,300,000 | 1,008 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,534,000 | 1,229 |
Demand deposits | $161,141,000 | 1,236 |
Nontransaction accounts | $164,673,000 | 2,211 |
Money market deposit accounts (MMDAs) | $34,913,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $79,306,000 | 1,374 |
Total time deposits | $50,454,000 | 2,287 |
Total time and savings deposits | $245,066,000 | 2,032 |
Noninterest-bearing deposits | $147,248,000 | 1,393 |
Interest-bearing deposits | $258,960,000 | 2,001 |
Retail deposits | $390,508,000 | 1,792 |
Estimated insured deposits | $267,055,000 | 1,930 |
IRAs and Keogh plan accounts | $6,430,000 | 2,336 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $407,831,000 | 1,838 |
Deposits held in domestic offices | $407,831,000 | 1,838 |
Individuals, partnerships, and corporations | $331,656,000 | 1,945 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $75,939,000 | 896 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,893 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,058,000 | 1,201 |
Demand deposits | $167,759,000 | 1,170 |
Nontransaction accounts | $162,773,000 | 2,246 |
Money market deposit accounts (MMDAs) | $32,561,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $81,969,000 | 1,345 |
Total time deposits | $48,244,000 | 2,397 |
Total time and savings deposits | $240,072,000 | 2,071 |
Noninterest-bearing deposits | $152,961,000 | 1,332 |
Interest-bearing deposits | $254,870,000 | 2,046 |
Retail deposits | $391,240,000 | 1,797 |
Estimated insured deposits | $266,194,000 | 1,945 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $404,155,000 | 1,827 |
Deposits held in domestic offices | $404,155,000 | 1,827 |
Individuals, partnerships, and corporations | $326,822,000 | 1,949 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,096,000 | 865 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,921 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,599,000 | 1,134 |
Demand deposits | $163,305,000 | 1,164 |
Nontransaction accounts | $155,555,000 | 2,300 |
Money market deposit accounts (MMDAs) | $28,900,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $78,381,000 | 1,364 |
Total time deposits | $48,275,000 | 2,456 |
Total time and savings deposits | $240,849,000 | 2,069 |
Noninterest-bearing deposits | $150,097,000 | 1,347 |
Interest-bearing deposits | $254,058,000 | 2,017 |
Retail deposits | $388,344,000 | 1,777 |
Estimated insured deposits | $264,677,000 | 1,940 |
IRAs and Keogh plan accounts | $6,811,000 | 2,292 |
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 | $404,619,000 | 1,817 |
Deposits held in domestic offices | $404,619,000 | 1,817 |
Individuals, partnerships, and corporations | $339,503,000 | 1,897 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,880,000 | 993 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,954 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,344,000 | 1,108 |
Demand deposits | $170,665,000 | 1,076 |
Nontransaction accounts | $161,275,000 | 2,283 |
Money market deposit accounts (MMDAs) | $34,514,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $75,007,000 | 1,405 |
Total time deposits | $51,754,000 | 2,408 |
Total time and savings deposits | $233,954,000 | 2,105 |
Noninterest-bearing deposits | $157,353,000 | 1,278 |
Interest-bearing deposits | $247,266,000 | 2,061 |
Retail deposits | $385,421,000 | 1,789 |
Estimated insured deposits | $269,078,000 | 1,922 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,621,000 | 1,217 |
Fully insured brokered deposits | $3,621,000 | 1,040 |
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 | $404,894,000 | 1,802 |
Deposits held in domestic offices | $404,894,000 | 1,802 |
Individuals, partnerships, and corporations | $331,377,000 | 1,915 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $73,283,000 | 875 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,977 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,477,000 | 1,007 |
Demand deposits | $173,879,000 | 993 |
Nontransaction accounts | $153,418,000 | 2,337 |
Money market deposit accounts (MMDAs) | $28,689,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $73,049,000 | 1,413 |
Total time deposits | $51,679,000 | 2,443 |
Total time and savings deposits | $231,016,000 | 2,109 |
Noninterest-bearing deposits | $160,069,000 | 1,230 |
Interest-bearing deposits | $244,825,000 | 2,061 |
Retail deposits | $386,079,000 | 1,756 |
Estimated insured deposits | $272,298,000 | 1,895 |
IRAs and Keogh plan accounts | $6,768,000 | 2,371 |
Brokered deposits | $3,619,000 | 1,241 |
Fully insured brokered deposits | $3,619,000 | 1,072 |
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 | $382,484,000 | 1,859 |
Deposits held in domestic offices | $382,484,000 | 1,859 |
Individuals, partnerships, and corporations | $323,080,000 | 1,919 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,169,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,999 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,199,000 | 1,048 |
Demand deposits | $169,865,000 | 962 |
Nontransaction accounts | $150,285,000 | 2,354 |
Money market deposit accounts (MMDAs) | $30,674,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $69,881,000 | 1,426 |
Total time deposits | $49,730,000 | 2,550 |
Total time and savings deposits | $212,619,000 | 2,223 |
Noninterest-bearing deposits | $156,938,000 | 1,217 |
Interest-bearing deposits | $225,546,000 | 2,166 |
Retail deposits | $365,791,000 | 1,803 |
Estimated insured deposits | $272,215,000 | 1,895 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,617,000 | 1,294 |
Fully insured brokered deposits | $3,617,000 | 1,122 |
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 | $344,967,000 | 1,927 |
Deposits held in domestic offices | $344,967,000 | 1,927 |
Individuals, partnerships, and corporations | $290,167,000 | 1,991 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,565,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,995 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,270,000 | 1,019 |
Demand deposits | $147,959,000 | 943 |
Nontransaction accounts | $138,697,000 | 2,435 |
Money market deposit accounts (MMDAs) | $27,521,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $62,579,000 | 1,483 |
Total time deposits | $48,597,000 | 2,624 |
Total time and savings deposits | $197,008,000 | 2,272 |
Noninterest-bearing deposits | $135,465,000 | 1,260 |
Interest-bearing deposits | $209,502,000 | 2,216 |
Retail deposits | $328,233,000 | 1,875 |
Estimated insured deposits | $251,942,000 | 1,927 |
IRAs and Keogh plan accounts | $6,277,000 | 2,496 |
Brokered deposits | $3,616,000 | 1,339 |
Fully insured brokered deposits | $3,616,000 | 1,158 |
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 | $317,591,000 | 2,006 |
Deposits held in domestic offices | $317,591,000 | 2,006 |
Individuals, partnerships, and corporations | $269,501,000 | 2,061 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,855,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,000 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,063,000 | 1,015 |
Demand deposits | $137,188,000 | 947 |
Nontransaction accounts | $127,528,000 | 2,548 |
Money market deposit accounts (MMDAs) | $21,336,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $53,994,000 | 1,594 |
Total time deposits | $52,197,000 | 2,543 |
Total time and savings deposits | $180,403,000 | 2,365 |
Noninterest-bearing deposits | $125,657,000 | 1,298 |
Interest-bearing deposits | $191,934,000 | 2,310 |
Retail deposits | $297,362,000 | 1,965 |
Estimated insured deposits | $234,243,000 | 2,026 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,780,000 | 1,134 |
Fully insured brokered deposits | $7,780,000 | 997 |
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 | $325,126,000 | 1,955 |
Deposits held in domestic offices | $325,126,000 | 1,955 |
Individuals, partnerships, and corporations | $268,813,000 | 2,050 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,077,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,018 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,420,000 | 945 |
Demand deposits | $135,611,000 | 922 |
Nontransaction accounts | $130,705,000 | 2,491 |
Money market deposit accounts (MMDAs) | $22,695,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $53,230,000 | 1,587 |
Total time deposits | $54,781,000 | 2,520 |
Total time and savings deposits | $189,514,000 | 2,298 |
Noninterest-bearing deposits | $122,644,000 | 1,303 |
Interest-bearing deposits | $202,482,000 | 2,219 |
Retail deposits | $302,604,000 | 1,918 |
Estimated insured deposits | $231,339,000 | 2,035 |
IRAs and Keogh plan accounts | $5,866,000 | 2,617 |
Brokered deposits | $9,125,000 | 1,130 |
Fully insured brokered deposits | $9,125,000 | 1,005 |
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 | $294,403,000 | 1,970 |
Deposits held in domestic offices | $294,403,000 | 1,970 |
Individuals, partnerships, and corporations | $243,274,000 | 2,053 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,044,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,183 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,630,000 | 826 |
Demand deposits | $116,421,000 | 781 |
Nontransaction accounts | $125,773,000 | 2,504 |
Money market deposit accounts (MMDAs) | $19,263,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $49,761,000 | 1,586 |
Total time deposits | $56,749,000 | 2,509 |
Total time and savings deposits | $177,982,000 | 2,326 |
Noninterest-bearing deposits | $101,875,000 | 1,240 |
Interest-bearing deposits | $192,528,000 | 2,222 |
Retail deposits | $270,726,000 | 1,926 |
Estimated insured deposits | $216,480,000 | 2,039 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,559,000 | 1,034 |
Fully insured brokered deposits | $11,559,000 | 914 |
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 | $299,451,000 | 1,922 |
Deposits held in domestic offices | $299,451,000 | 1,922 |
Individuals, partnerships, and corporations | $245,312,000 | 2,040 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,054,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,177 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,934,000 | 775 |
Demand deposits | $117,525,000 | 771 |
Nontransaction accounts | $124,517,000 | 2,512 |
Money market deposit accounts (MMDAs) | $19,160,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $46,673,000 | 1,638 |
Total time deposits | $58,683,000 | 2,471 |
Total time and savings deposits | $181,926,000 | 2,281 |
Noninterest-bearing deposits | $101,582,000 | 1,237 |
Interest-bearing deposits | $197,869,000 | 2,162 |
Retail deposits | $274,053,000 | 1,892 |
Estimated insured deposits | $215,823,000 | 2,027 |
IRAs and Keogh plan accounts | $5,419,000 | 2,788 |
Brokered deposits | $12,903,000 | 1,002 |
Fully insured brokered deposits | $12,903,000 | 889 |
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 | $301,981,000 | 1,908 |
Deposits held in domestic offices | $301,981,000 | 1,908 |
Individuals, partnerships, and corporations | $252,749,000 | 1,988 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,148,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,170 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,890,000 | 769 |
Demand deposits | $119,761,000 | 723 |
Nontransaction accounts | $131,092,000 | 2,453 |
Money market deposit accounts (MMDAs) | $20,158,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $45,530,000 | 1,661 |
Total time deposits | $65,403,000 | 2,296 |
Total time and savings deposits | $182,221,000 | 2,283 |
Noninterest-bearing deposits | $103,223,000 | 1,225 |
Interest-bearing deposits | $198,758,000 | 2,154 |
Retail deposits | $269,918,000 | 1,907 |
Estimated insured deposits | $222,457,000 | 1,970 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,018,000 | 875 |
Fully insured brokered deposits | $20,018,000 | 778 |
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 | $304,034,000 | 1,899 |
Deposits held in domestic offices | $304,034,000 | 1,899 |
Individuals, partnerships, and corporations | $251,407,000 | 1,994 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $52,391,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,011 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,627,000 | 727 |
Demand deposits | $119,626,000 | 704 |
Nontransaction accounts | $128,406,000 | 2,485 |
Money market deposit accounts (MMDAs) | $18,397,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $44,867,000 | 1,681 |
Total time deposits | $65,143,000 | 2,325 |
Total time and savings deposits | $184,407,000 | 2,273 |
Noninterest-bearing deposits | $102,389,000 | 1,212 |
Interest-bearing deposits | $201,645,000 | 2,128 |
Retail deposits | $272,516,000 | 1,892 |
Estimated insured deposits | $222,374,000 | 1,964 |
IRAs and Keogh plan accounts | $5,470,000 | 2,839 |
Brokered deposits | $20,009,000 | 900 |
Fully insured brokered deposits | $20,009,000 | 807 |
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 | $310,933,000 | 1,871 |
Deposits held in domestic offices | $310,933,000 | 1,871 |
Individuals, partnerships, and corporations | $262,628,000 | 1,940 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $48,070,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,023 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,629,000 | 730 |
Demand deposits | $122,195,000 | 694 |
Nontransaction accounts | $135,304,000 | 2,422 |
Money market deposit accounts (MMDAs) | $20,506,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $43,769,000 | 1,740 |
Total time deposits | $71,030,000 | 2,185 |
Total time and savings deposits | $188,738,000 | 2,255 |
Noninterest-bearing deposits | $105,491,000 | 1,162 |
Interest-bearing deposits | $205,442,000 | 2,109 |
Retail deposits | $273,750,000 | 1,898 |
Estimated insured deposits | $226,440,000 | 1,958 |
IRAs and Keogh plan accounts | $5,751,000 | 2,771 |
Brokered deposits | $25,509,000 | 810 |
Fully insured brokered deposits | $25,509,000 | 747 |
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 | $303,658,000 | 1,890 |
Deposits held in domestic offices | $303,658,000 | 1,890 |
Individuals, partnerships, and corporations | $252,992,000 | 1,981 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $50,431,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,176,000 | 774 |
Demand deposits | $113,991,000 | 758 |
Nontransaction accounts | $132,482,000 | 2,444 |
Money market deposit accounts (MMDAs) | $18,809,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $41,911,000 | 1,765 |
Total time deposits | $71,763,000 | 2,127 |
Total time and savings deposits | $189,667,000 | 2,221 |
Noninterest-bearing deposits | $98,841,000 | 1,249 |
Interest-bearing deposits | $204,817,000 | 2,098 |
Retail deposits | $266,135,000 | 1,926 |
Estimated insured deposits | $220,103,000 | 1,987 |
IRAs and Keogh plan accounts | $5,923,000 | 2,750 |
Brokered deposits | $25,497,000 | 818 |
Fully insured brokered deposits | $25,497,000 | 750 |
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 | $298,912,000 | 1,907 |
Deposits held in domestic offices | $298,912,000 | 1,907 |
Individuals, partnerships, and corporations | $257,723,000 | 1,943 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,954,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,055 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,913,000 | 830 |
Demand deposits | $112,070,000 | 762 |
Nontransaction accounts | $138,999,000 | 2,363 |
Money market deposit accounts (MMDAs) | $19,945,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $42,075,000 | 1,768 |
Total time deposits | $76,980,000 | 2,020 |
Total time and savings deposits | $186,842,000 | 2,248 |
Noninterest-bearing deposits | $98,856,000 | 1,251 |
Interest-bearing deposits | $200,056,000 | 2,126 |
Retail deposits | $256,707,000 | 1,985 |
Estimated insured deposits | $226,627,000 | 1,926 |
IRAs and Keogh plan accounts | $6,124,000 | 2,741 |
Brokered deposits | $31,905,000 | 707 |
Fully insured brokered deposits | $31,905,000 | 655 |
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 | $303,819,000 | 1,898 |
Deposits held in domestic offices | $303,819,000 | 1,898 |
Individuals, partnerships, and corporations | $258,752,000 | 1,942 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $44,833,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,081 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,190,000 | 807 |
Demand deposits | $112,626,000 | 758 |
Nontransaction accounts | $137,629,000 | 2,394 |
Money market deposit accounts (MMDAs) | $19,587,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $41,972,000 | 1,785 |
Total time deposits | $76,071,000 | 2,013 |
Total time and savings deposits | $191,193,000 | 2,209 |
Noninterest-bearing deposits | $99,368,000 | 1,243 |
Interest-bearing deposits | $204,451,000 | 2,092 |
Retail deposits | $262,901,000 | 1,956 |
Estimated insured deposits | $227,987,000 | 1,921 |
IRAs and Keogh plan accounts | $6,320,000 | 2,713 |
Brokered deposits | $31,889,000 | 705 |
Fully insured brokered deposits | $31,889,000 | 659 |
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 | $301,347,000 | 1,910 |
Deposits held in domestic offices | $301,347,000 | 1,910 |
Individuals, partnerships, and corporations | $257,799,000 | 1,954 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,315,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,025 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,078,000 | 842 |
Demand deposits | $108,858,000 | 788 |
Nontransaction accounts | $140,270,000 | 2,386 |
Money market deposit accounts (MMDAs) | $20,615,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $42,039,000 | 1,800 |
Total time deposits | $77,615,000 | 1,975 |
Total time and savings deposits | $192,490,000 | 2,228 |
Noninterest-bearing deposits | $96,438,000 | 1,272 |
Interest-bearing deposits | $204,909,000 | 2,113 |
Retail deposits | $258,474,000 | 1,985 |
Estimated insured deposits | $226,395,000 | 1,943 |
IRAs and Keogh plan accounts | $6,346,000 | 2,747 |
Brokered deposits | $34,870,000 | 809 |
Fully insured brokered deposits | $34,870,000 | 763 |
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 | $301,344,000 | 1,916 |
Deposits held in domestic offices | $301,344,000 | 1,916 |
Individuals, partnerships, and corporations | $250,197,000 | 2,012 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,912,000 | 998 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,059 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,592,000 | 857 |
Demand deposits | $104,239,000 | 839 |
Nontransaction accounts | $142,751,000 | 2,361 |
Money market deposit accounts (MMDAs) | $21,457,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $40,495,000 | 1,835 |
Total time deposits | $80,800,000 | 1,938 |
Total time and savings deposits | $197,104,000 | 2,196 |
Noninterest-bearing deposits | $91,290,000 | 1,346 |
Interest-bearing deposits | $210,054,000 | 2,078 |
Retail deposits | $255,346,000 | 2,002 |
Estimated insured deposits | $220,700,000 | 1,983 |
IRAs and Keogh plan accounts | $6,553,000 | 2,729 |
Brokered deposits | $34,853,000 | 792 |
Fully insured brokered deposits | $34,853,000 | 734 |
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 | $292,504,000 | 1,950 |
Deposits held in domestic offices | $292,504,000 | 1,950 |
Individuals, partnerships, and corporations | $250,091,000 | 2,014 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,178,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,088 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,099,000 | 886 |
Demand deposits | $106,711,000 | 796 |
Nontransaction accounts | $141,404,000 | 2,390 |
Money market deposit accounts (MMDAs) | $20,442,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $40,426,000 | 1,843 |
Total time deposits | $80,537,000 | 1,962 |
Total time and savings deposits | $185,792,000 | 2,300 |
Noninterest-bearing deposits | $92,697,000 | 1,308 |
Interest-bearing deposits | $199,807,000 | 2,162 |
Retail deposits | $247,028,000 | 2,045 |
Estimated insured deposits | $223,332,000 | 1,971 |
IRAs and Keogh plan accounts | $6,714,000 | 2,748 |
Brokered deposits | $34,837,000 | 803 |
Fully insured brokered deposits | $34,837,000 | 741 |
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 | $296,399,000 | 1,933 |
Deposits held in domestic offices | $296,399,000 | 1,933 |
Individuals, partnerships, and corporations | $250,775,000 | 2,004 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,390,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,134 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,110,000 | 861 |
Demand deposits | $106,916,000 | 780 |
Nontransaction accounts | $141,289,000 | 2,390 |
Money market deposit accounts (MMDAs) | $22,844,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $40,325,000 | 1,860 |
Total time deposits | $78,120,000 | 2,006 |
Total time and savings deposits | $189,483,000 | 2,268 |
Noninterest-bearing deposits | $91,688,000 | 1,307 |
Interest-bearing deposits | $204,711,000 | 2,117 |
Retail deposits | $253,635,000 | 2,011 |
Estimated insured deposits | $219,549,000 | 2,008 |
IRAs and Keogh plan accounts | $6,802,000 | 2,765 |
Brokered deposits | $32,134,000 | 815 |
Fully insured brokered deposits | $32,134,000 | 746 |
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 | $293,107,000 | 1,957 |
Deposits held in domestic offices | $293,107,000 | 1,957 |
Individuals, partnerships, and corporations | $243,605,000 | 2,063 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,468,000 | 995 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,478 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,686,000 | 820 |
Demand deposits | $108,993,000 | 770 |
Nontransaction accounts | $132,421,000 | 2,546 |
Money market deposit accounts (MMDAs) | $24,282,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $41,266,000 | 1,839 |
Total time deposits | $66,872,000 | 2,273 |
Total time and savings deposits | $184,114,000 | 2,344 |
Noninterest-bearing deposits | $92,167,000 | 1,286 |
Interest-bearing deposits | $200,940,000 | 2,173 |
Retail deposits | $262,600,000 | 1,962 |
Estimated insured deposits | $207,276,000 | 2,118 |
IRAs and Keogh plan accounts | $6,754,000 | 2,808 |
Brokered deposits | $19,887,000 | 1,036 |
Fully insured brokered deposits | $19,887,000 | 930 |
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 | $292,512,000 | 1,951 |
Deposits held in domestic offices | $292,512,000 | 1,951 |
Individuals, partnerships, and corporations | $240,838,000 | 2,078 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,515,000 | 942 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,378,000 | 830 |
Demand deposits | $106,793,000 | 759 |
Nontransaction accounts | $136,134,000 | 2,493 |
Money market deposit accounts (MMDAs) | $25,829,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $40,359,000 | 1,829 |
Total time deposits | $69,946,000 | 2,210 |
Total time and savings deposits | $185,719,000 | 2,317 |
Noninterest-bearing deposits | $89,920,000 | 1,294 |
Interest-bearing deposits | $202,592,000 | 2,144 |
Retail deposits | $258,456,000 | 1,967 |
Estimated insured deposits | $204,215,000 | 2,120 |
IRAs and Keogh plan accounts | $6,863,000 | 2,801 |
Brokered deposits | $19,877,000 | 1,036 |
Fully insured brokered deposits | $19,877,000 | 947 |
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 | $264,921,000 | 2,105 |
Deposits held in domestic offices | $264,921,000 | 2,105 |
Individuals, partnerships, and corporations | $219,386,000 | 2,230 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,376,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,330 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,489,000 | 843 |
Demand deposits | $106,206,000 | 750 |
Nontransaction accounts | $115,432,000 | 2,798 |
Money market deposit accounts (MMDAs) | $24,136,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $40,865,000 | 1,818 |
Total time deposits | $50,432,000 | 2,883 |
Total time and savings deposits | $158,715,000 | 2,602 |
Noninterest-bearing deposits | $93,213,000 | 1,239 |
Interest-bearing deposits | $171,708,000 | 2,440 |
Retail deposits | $250,237,000 | 2,013 |
Estimated insured deposits | $188,633,000 | 2,280 |
IRAs and Keogh plan accounts | $6,696,000 | 2,894 |
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 | $276,800,000 | 2,019 |
Deposits held in domestic offices | $276,800,000 | 2,019 |
Individuals, partnerships, and corporations | $220,641,000 | 2,200 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $56,000,000 | 838 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,373 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,668,000 | 769 |
Demand deposits | $106,451,000 | 748 |
Nontransaction accounts | $117,132,000 | 2,776 |
Money market deposit accounts (MMDAs) | $24,142,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $40,694,000 | 1,820 |
Total time deposits | $52,294,000 | 2,845 |
Total time and savings deposits | $170,349,000 | 2,475 |
Noninterest-bearing deposits | $92,551,000 | 1,218 |
Interest-bearing deposits | $184,249,000 | 2,324 |
Retail deposits | $260,422,000 | 1,941 |
Estimated insured deposits | $187,951,000 | 2,292 |
IRAs and Keogh plan accounts | $6,692,000 | 2,911 |
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 | $280,724,000 | 1,998 |
Deposits held in domestic offices | $280,724,000 | 1,998 |
Individuals, partnerships, and corporations | $222,595,000 | 2,207 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $58,120,000 | 832 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,704 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,411,000 | 749 |
Demand deposits | $108,704,000 | 719 |
Nontransaction accounts | $120,313,000 | 2,744 |
Money market deposit accounts (MMDAs) | $26,493,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $41,120,000 | 1,814 |
Total time deposits | $52,700,000 | 2,850 |
Total time and savings deposits | $172,020,000 | 2,475 |
Noninterest-bearing deposits | $94,558,000 | 1,201 |
Interest-bearing deposits | $186,166,000 | 2,314 |
Retail deposits | $264,228,000 | 1,907 |
Estimated insured deposits | $189,794,000 | 2,262 |
IRAs and Keogh plan accounts | $6,215,000 | 3,068 |
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 | $287,412,000 | 1,930 |
Deposits held in domestic offices | $287,412,000 | 1,930 |
Individuals, partnerships, and corporations | $222,511,000 | 2,200 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $63,910,000 | 740 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,596 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,901,000 | 722 |
Demand deposits | $107,042,000 | 715 |
Nontransaction accounts | $122,511,000 | 2,698 |
Money market deposit accounts (MMDAs) | $23,972,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $40,748,000 | 1,789 |
Total time deposits | $57,792,000 | 2,663 |
Total time and savings deposits | $180,370,000 | 2,375 |
Noninterest-bearing deposits | $94,324,000 | 1,221 |
Interest-bearing deposits | $193,088,000 | 2,216 |
Retail deposits | $267,167,000 | 1,895 |
Estimated insured deposits | $189,791,000 | 2,259 |
IRAs and Keogh plan accounts | $6,352,000 | 3,035 |
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 | $273,019,000 | 2,036 |
Deposits held in domestic offices | $273,019,000 | 2,036 |
Individuals, partnerships, and corporations | $229,796,000 | 2,118 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,235,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,619 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,888,000 | 781 |
Demand deposits | $93,293,000 | 814 |
Nontransaction accounts | $122,131,000 | 2,721 |
Money market deposit accounts (MMDAs) | $23,330,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $39,908,000 | 1,811 |
Total time deposits | $58,892,000 | 2,671 |
Total time and savings deposits | $179,726,000 | 2,392 |
Noninterest-bearing deposits | $93,293,000 | 1,211 |
Interest-bearing deposits | $179,726,000 | 2,383 |
Retail deposits | $252,522,000 | 1,986 |
Estimated insured deposits | $194,726,000 | 2,210 |
IRAs and Keogh plan accounts | $6,550,000 | 3,033 |
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 | $219,058,000 | 2,453 |
Deposits held in domestic offices | $219,058,000 | 2,452 |
Individuals, partnerships, and corporations | $167,605,000 | 2,758 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $50,468,000 | 897 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,664 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,183,000 | 944 |
Demand deposits | $69,857,000 | 1,094 |
Nontransaction accounts | $87,875,000 | 3,418 |
Money market deposit accounts (MMDAs) | $10,165,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $29,556,000 | 2,183 |
Total time deposits | $48,153,000 | 3,165 |
Total time and savings deposits | $149,201,000 | 2,760 |
Noninterest-bearing deposits | $69,857,000 | 1,514 |
Interest-bearing deposits | $149,201,000 | 2,759 |
Retail deposits | $203,221,000 | 2,429 |
Estimated insured deposits | $143,817,000 | 2,859 |
IRAs and Keogh plan accounts | $5,625,000 | 3,365 |
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 | $227,943,000 | 2,395 |
Deposits held in domestic offices | $227,943,000 | 2,395 |
Individuals, partnerships, and corporations | $169,702,000 | 2,757 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,258,000 | 796 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,669 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,372,000 | 857 |
Demand deposits | $83,381,000 | 885 |
Nontransaction accounts | $88,570,000 | 3,426 |
Money market deposit accounts (MMDAs) | $10,288,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $29,736,000 | 2,176 |
Total time deposits | $48,546,000 | 3,179 |
Total time and savings deposits | $144,561,000 | 2,849 |
Noninterest-bearing deposits | $70,738,000 | 1,466 |
Interest-bearing deposits | $157,205,000 | 2,678 |
Retail deposits | $211,855,000 | 2,371 |
Estimated insured deposits | $145,866,000 | 2,858 |
IRAs and Keogh plan accounts | $5,725,000 | 3,363 |
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 | $244,100,000 | 2,241 |
Deposits held in domestic offices | $244,100,000 | 2,240 |
Individuals, partnerships, and corporations | $182,559,000 | 2,616 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $60,562,000 | 724 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,699 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,923,000 | 783 |
Demand deposits | $88,308,000 | 816 |
Nontransaction accounts | $97,178,000 | 3,250 |
Money market deposit accounts (MMDAs) | $10,508,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $29,431,000 | 2,148 |
Total time deposits | $57,239,000 | 2,830 |
Total time and savings deposits | $155,793,000 | 2,703 |
Noninterest-bearing deposits | $75,614,000 | 1,369 |
Interest-bearing deposits | $168,486,000 | 2,536 |
Retail deposits | $220,516,000 | 2,272 |
Estimated insured deposits | $144,969,000 | 2,858 |
IRAs and Keogh plan accounts | $6,091,000 | 3,315 |
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 | $249,265,000 | 2,204 |
Deposits held in domestic offices | $249,265,000 | 2,203 |
Individuals, partnerships, and corporations | $194,436,000 | 2,478 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,612,000 | 790 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,626 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,824,000 | 679 |
Demand deposits | $101,929,000 | 670 |
Nontransaction accounts | $94,441,000 | 3,352 |
Money market deposit accounts (MMDAs) | $11,616,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $29,890,000 | 2,129 |
Total time deposits | $52,936,000 | 3,098 |
Total time and savings deposits | $147,336,000 | 2,837 |
Noninterest-bearing deposits | $75,681,000 | 1,324 |
Interest-bearing deposits | $173,584,000 | 2,488 |
Retail deposits | $230,272,000 | 2,186 |
Estimated insured deposits | $144,939,000 | 2,882 |
IRAs and Keogh plan accounts | $6,169,000 | 3,347 |
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 | $252,531,000 | 2,165 |
Deposits held in domestic offices | $252,531,000 | 2,164 |
Individuals, partnerships, and corporations | $193,004,000 | 2,498 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $58,313,000 | 712 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,618 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,063,000 | 705 |
Demand deposits | $90,075,000 | 735 |
Nontransaction accounts | $105,468,000 | 3,132 |
Money market deposit accounts (MMDAs) | $11,281,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $29,549,000 | 2,144 |
Total time deposits | $64,638,000 | 2,669 |
Total time and savings deposits | $162,456,000 | 2,643 |
Noninterest-bearing deposits | $63,879,000 | 1,531 |
Interest-bearing deposits | $188,652,000 | 2,325 |
Retail deposits | $222,494,000 | 2,232 |
Estimated insured deposits | $144,536,000 | 2,916 |
IRAs and Keogh plan accounts | $6,405,000 | 3,297 |
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 | $253,195,000 | 2,169 |
Deposits held in domestic offices | $253,195,000 | 2,169 |
Individuals, partnerships, and corporations | $192,410,000 | 2,517 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $59,313,000 | 705 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,517 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,854,000 | 702 |
Demand deposits | $89,325,000 | 714 |
Nontransaction accounts | $107,341,000 | 3,144 |
Money market deposit accounts (MMDAs) | $11,465,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $29,311,000 | 2,172 |
Total time deposits | $66,565,000 | 2,647 |
Total time and savings deposits | $163,870,000 | 2,658 |
Noninterest-bearing deposits | $64,334,000 | 1,489 |
Interest-bearing deposits | $188,861,000 | 2,344 |
Retail deposits | $222,457,000 | 2,257 |
Estimated insured deposits | $145,212,000 | 2,936 |
IRAs and Keogh plan accounts | $6,468,000 | 3,332 |
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 | $253,615,000 | 2,151 |
Deposits held in domestic offices | $253,615,000 | 2,150 |
Individuals, partnerships, and corporations | $189,952,000 | 2,546 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $62,442,000 | 659 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,234,000 | 688 |
Demand deposits | $87,565,000 | 724 |
Nontransaction accounts | $108,381,000 | 3,110 |
Money market deposit accounts (MMDAs) | $13,682,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $28,337,000 | 2,171 |
Total time deposits | $66,363,000 | 2,691 |
Total time and savings deposits | $166,050,000 | 2,616 |
Noninterest-bearing deposits | $62,841,000 | 1,507 |
Interest-bearing deposits | $190,774,000 | 2,299 |
Retail deposits | $223,174,000 | 2,236 |
Estimated insured deposits | $142,437,000 | 2,963 |
IRAs and Keogh plan accounts | $6,635,000 | 3,317 |
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 | $234,286,000 | 2,301 |
Deposits held in domestic offices | $234,286,000 | 2,300 |
Individuals, partnerships, and corporations | $178,658,000 | 2,686 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,411,000 | 724 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,606 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,611,000 | 780 |
Demand deposits | $79,447,000 | 789 |
Nontransaction accounts | $107,675,000 | 3,166 |
Money market deposit accounts (MMDAs) | $10,514,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $28,730,000 | 2,155 |
Total time deposits | $68,431,000 | 2,663 |
Total time and savings deposits | $154,839,000 | 2,775 |
Noninterest-bearing deposits | $59,795,000 | 1,551 |
Interest-bearing deposits | $174,491,000 | 2,488 |
Retail deposits | $201,691,000 | 2,465 |
Estimated insured deposits | $140,610,000 | 3,031 |
IRAs and Keogh plan accounts | $6,852,000 | 3,304 |
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 | $239,981,000 | 2,242 |
Deposits held in domestic offices | $239,981,000 | 2,241 |
Individuals, partnerships, and corporations | $179,503,000 | 2,672 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $59,264,000 | 636 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,637 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,213,000 | 718 |
Demand deposits | $81,455,000 | 731 |
Nontransaction accounts | $106,768,000 | 3,209 |
Money market deposit accounts (MMDAs) | $9,509,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $28,776,000 | 2,160 |
Total time deposits | $68,481,000 | 2,710 |
Total time and savings deposits | $158,526,000 | 2,742 |
Noninterest-bearing deposits | $61,587,000 | 1,454 |
Interest-bearing deposits | $178,394,000 | 2,454 |
Retail deposits | $207,696,000 | 2,389 |
Estimated insured deposits | $141,987,000 | 3,017 |
IRAs and Keogh plan accounts | $6,728,000 | 3,371 |
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 | $237,599,000 | 2,316 |
Deposits held in domestic offices | $237,599,000 | 2,316 |
Individuals, partnerships, and corporations | $177,286,000 | 2,731 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $58,999,000 | 663 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,616 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,552,000 | 745 |
Demand deposits | $78,710,000 | 739 |
Nontransaction accounts | $108,047,000 | 3,228 |
Money market deposit accounts (MMDAs) | $11,243,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $27,693,000 | 2,221 |
Total time deposits | $69,109,000 | 2,755 |
Total time and savings deposits | $158,889,000 | 2,789 |
Noninterest-bearing deposits | $59,924,000 | 1,491 |
Interest-bearing deposits | $177,675,000 | 2,517 |
Retail deposits | $205,335,000 | 2,442 |
Estimated insured deposits | $142,613,000 | 3,032 |
IRAs and Keogh plan accounts | $6,721,000 | 3,383 |
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 | $238,323,000 | 2,287 |
Deposits held in domestic offices | $238,323,000 | 2,287 |
Individuals, partnerships, and corporations | $174,789,000 | 2,762 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $62,972,000 | 614 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,110 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,808,000 | 713 |
Demand deposits | $79,406,000 | 752 |
Nontransaction accounts | $103,515,000 | 3,308 |
Money market deposit accounts (MMDAs) | $8,708,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $26,891,000 | 2,212 |
Total time deposits | $67,915,000 | 2,816 |
Total time and savings deposits | $158,917,000 | 2,758 |
Noninterest-bearing deposits | $60,957,000 | 1,492 |
Interest-bearing deposits | $177,366,000 | 2,488 |
Retail deposits | $206,836,000 | 2,426 |
Estimated insured deposits | $148,917,000 | 3,049 |
IRAs and Keogh plan accounts | $6,622,000 | 3,442 |
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 | $223,850,000 | 2,421 |
Deposits held in domestic offices | $223,850,000 | 2,421 |
Individuals, partnerships, and corporations | $173,057,000 | 2,770 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,232,000 | 753 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,129 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,024,000 | 749 |
Demand deposits | $76,298,000 | 707 |
Nontransaction accounts | $103,826,000 | 3,342 |
Money market deposit accounts (MMDAs) | $7,219,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $26,960,000 | 2,186 |
Total time deposits | $69,646,000 | 2,839 |
Total time and savings deposits | $147,552,000 | 2,962 |
Noninterest-bearing deposits | $61,313,000 | 1,402 |
Interest-bearing deposits | $162,537,000 | 2,677 |
Retail deposits | $191,478,000 | 2,568 |
Estimated insured deposits | $152,019,000 | 3,000 |
IRAs and Keogh plan accounts | $6,570,000 | 3,518 |
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 | $220,354,000 | 2,452 |
Deposits held in domestic offices | $220,354,000 | 2,452 |
Individuals, partnerships, and corporations | $164,186,000 | 2,892 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $55,608,000 | 649 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,157 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,104,000 | 786 |
Demand deposits | $67,135,000 | 814 |
Nontransaction accounts | $105,250,000 | 3,340 |
Money market deposit accounts (MMDAs) | $6,451,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $27,145,000 | 2,163 |
Total time deposits | $71,653,000 | 2,836 |
Total time and savings deposits | $153,219,000 | 2,864 |
Noninterest-bearing deposits | $59,753,000 | 1,401 |
Interest-bearing deposits | $160,601,000 | 2,737 |
Retail deposits | $186,517,000 | 2,626 |
Estimated insured deposits | $149,547,000 | 3,038 |
IRAs and Keogh plan accounts | $6,602,000 | 3,528 |
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 | $223,962,000 | 2,436 |
Deposits held in domestic offices | $223,962,000 | 2,435 |
Individuals, partnerships, and corporations | $168,151,000 | 2,856 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $55,811,000 | 677 |
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 | $118,510,000 | 728 |
Demand deposits | $61,484,000 | 880 |
Nontransaction accounts | $105,452,000 | 3,397 |
Money market deposit accounts (MMDAs) | $7,671,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $25,976,000 | 2,212 |
Total time deposits | $71,805,000 | 2,897 |
Total time and savings deposits | $162,478,000 | 2,778 |
Noninterest-bearing deposits | $61,484,000 | 1,343 |
Interest-bearing deposits | $162,478,000 | 2,739 |
Retail deposits | $190,392,000 | 2,598 |
Estimated insured deposits | $151,681,000 | 3,027 |
IRAs and Keogh plan accounts | $6,241,000 | 3,673 |
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 | $220,303,000 | 2,442 |
Deposits held in domestic offices | $220,303,000 | 2,442 |
Individuals, partnerships, and corporations | $162,066,000 | 2,904 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $58,237,000 | 603 |
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 | $119,994,000 | 679 |
Demand deposits | $56,687,000 | 930 |
Nontransaction accounts | $100,309,000 | 3,495 |
Money market deposit accounts (MMDAs) | $6,267,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $25,001,000 | 2,189 |
Total time deposits | $69,042,000 | 3,041 |
Total time and savings deposits | $163,616,000 | 2,717 |
Noninterest-bearing deposits | $56,685,000 | 1,380 |
Interest-bearing deposits | $163,618,000 | 2,705 |
Retail deposits | $189,552,000 | 2,555 |
Estimated insured deposits | $145,800,000 | 3,090 |
IRAs and Keogh plan accounts | $6,103,000 | 3,734 |
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 | $207,096,000 | 2,581 |
Deposits held in domestic offices | $207,096,000 | 2,581 |
Individuals, partnerships, and corporations | $159,776,000 | 2,948 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $47,320,000 | 723 |
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 | $106,743,000 | 750 |
Demand deposits | $56,261,000 | 873 |
Nontransaction accounts | $100,353,000 | 3,550 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $24,419,000 | 2,220 |
Total time deposits | $70,088,000 | 3,073 |
Total time and savings deposits | $150,835,000 | 2,917 |
Noninterest-bearing deposits | $56,596,000 | 1,343 |
Interest-bearing deposits | $150,500,000 | 2,911 |
Retail deposits | $176,342,000 | 2,713 |
Estimated insured deposits | $145,535,000 | 3,109 |
IRAs and Keogh plan accounts | $6,270,000 | 3,713 |
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 | $215,522,000 | 2,498 |
Deposits held in domestic offices | $215,522,000 | 2,498 |
Individuals, partnerships, and corporations | $161,551,000 | 2,931 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $53,971,000 | 616 |
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 | $114,308,000 | 665 |
Demand deposits | $63,861,000 | 731 |
Nontransaction accounts | $101,214,000 | 3,553 |
Money market deposit accounts (MMDAs) | $6,058,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $24,232,000 | 2,216 |
Total time deposits | $70,924,000 | 3,100 |
Total time and savings deposits | $151,661,000 | 2,924 |
Noninterest-bearing deposits | $63,861,000 | 1,164 |
Interest-bearing deposits | $151,661,000 | 2,921 |
Retail deposits | $184,215,000 | 2,599 |
Estimated insured deposits | $152,554,000 | 2,996 |
IRAs and Keogh plan accounts | $6,307,000 | 3,713 |
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 | $211,260,000 | 2,568 |
Deposits held in domestic offices | $211,260,000 | 2,566 |
Individuals, partnerships, and corporations | $165,768,000 | 2,897 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,492,000 | 769 |
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 | $108,614,000 | 696 |
Demand deposits | $66,447,000 | 676 |
Nontransaction accounts | $102,646,000 | 3,569 |
Money market deposit accounts (MMDAs) | $5,454,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $24,149,000 | 2,234 |
Total time deposits | $73,042,000 | 3,098 |
Total time and savings deposits | $144,813,000 | 3,100 |
Noninterest-bearing deposits | $66,447,000 | 1,097 |
Interest-bearing deposits | $144,813,000 | 3,090 |
Retail deposits | $178,805,000 | 2,700 |
Estimated insured deposits | $157,329,000 | 2,944 |
IRAs and Keogh plan accounts | $6,392,000 | 3,703 |
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 | $202,762,000 | 2,643 |
Deposits held in domestic offices | $202,762,000 | 2,641 |
Individuals, partnerships, and corporations | $161,582,000 | 2,954 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $41,180,000 | 835 |
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 | $88,724,000 | 923 |
Demand deposits | $50,422,000 | 896 |
Nontransaction accounts | $114,038,000 | 3,282 |
Money market deposit accounts (MMDAs) | $15,945,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 2,226 |
Total time deposits | $74,689,000 | 3,104 |
Total time and savings deposits | $152,340,000 | 2,967 |
Noninterest-bearing deposits | $50,422,000 | 1,379 |
Interest-bearing deposits | $152,340,000 | 2,955 |
Retail deposits | $170,306,000 | 2,790 |
Estimated insured deposits | $151,991,000 | 3,011 |
IRAs and Keogh plan accounts | $6,412,000 | 3,713 |
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 | $196,345,000 | 2,747 |
Deposits held in domestic offices | $196,345,000 | 2,744 |
Individuals, partnerships, and corporations | $158,614,000 | 3,023 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $37,531,000 | 909 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,478,000 | 949 |
Demand deposits | $49,783,000 | 879 |
Nontransaction accounts | $113,867,000 | 3,360 |
Money market deposit accounts (MMDAs) | $15,363,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $23,408,000 | 2,234 |
Total time deposits | $75,097,000 | 3,177 |
Total time and savings deposits | $146,562,000 | 3,088 |
Noninterest-bearing deposits | $49,783,000 | 1,373 |
Interest-bearing deposits | $146,562,000 | 3,081 |
Retail deposits | $163,525,000 | 2,887 |
Estimated insured deposits | $133,573,000 | 3,313 |
IRAs and Keogh plan accounts | $6,501,000 | 3,735 |
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 | $200,543,000 | 2,695 |
Deposits held in domestic offices | $200,543,000 | 2,693 |
Individuals, partnerships, and corporations | $158,143,000 | 3,040 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $42,400,000 | 786 |
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 | $88,156,000 | 841 |
Demand deposits | $51,272,000 | 822 |
Nontransaction accounts | $112,387,000 | 3,412 |
Money market deposit accounts (MMDAs) | $15,104,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $22,496,000 | 2,299 |
Total time deposits | $74,787,000 | 3,254 |
Total time and savings deposits | $149,271,000 | 3,076 |
Noninterest-bearing deposits | $51,272,000 | 1,313 |
Interest-bearing deposits | $149,271,000 | 3,069 |
Retail deposits | $167,067,000 | 2,843 |
Estimated insured deposits | $131,758,000 | 3,378 |
IRAs and Keogh plan accounts | $6,296,000 | 3,816 |
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 | $188,792,000 | 2,906 |
Deposits held in domestic offices | $188,792,000 | 2,904 |
Individuals, partnerships, and corporations | $151,001,000 | 3,182 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $37,469,000 | 957 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,519 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,295,000 | 834 |
Demand deposits | $55,385,000 | 740 |
Nontransaction accounts | $101,497,000 | 3,748 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $21,813,000 | 2,324 |
Total time deposits | $73,665,000 | 3,369 |
Total time and savings deposits | $133,407,000 | 3,405 |
Noninterest-bearing deposits | $55,386,000 | 1,216 |
Interest-bearing deposits | $133,407,000 | 3,408 |
Retail deposits | $155,094,000 | 3,057 |
Estimated insured deposits | $130,753,000 | 3,449 |
IRAs and Keogh plan accounts | $6,036,000 | 3,931 |
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 | $190,209,000 | 2,878 |
Deposits held in domestic offices | $190,209,000 | 2,876 |
Individuals, partnerships, and corporations | $147,491,000 | 3,249 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $42,617,000 | 806 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,974 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,664,000 | 843 |
Demand deposits | $51,269,000 | 800 |
Nontransaction accounts | $101,545,000 | 3,729 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $23,224,000 | 2,199 |
Total time deposits | $72,552,000 | 3,422 |
Total time and savings deposits | $138,940,000 | 3,277 |
Noninterest-bearing deposits | $51,269,000 | 1,299 |
Interest-bearing deposits | $138,940,000 | 3,269 |
Retail deposits | $141,289,000 | 2,981 |
Estimated insured deposits | $126,224,000 | 3,511 |
IRAs and Keogh plan accounts | $6,094,000 | 3,893 |
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 | $181,896,000 | 2,975 |
Deposits held in domestic offices | $181,896,000 | 2,973 |
Individuals, partnerships, and corporations | $144,993,000 | 3,279 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $36,802,000 | 876 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,023 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,585,000 | 863 |
Demand deposits | $49,165,000 | 804 |
Nontransaction accounts | $101,311,000 | 3,766 |
Money market deposit accounts (MMDAs) | $8,811,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $21,729,000 | 2,276 |
Total time deposits | $70,772,000 | 3,568 |
Total time and savings deposits | $132,731,000 | 3,404 |
Noninterest-bearing deposits | $49,165,000 | 1,310 |
Interest-bearing deposits | $132,731,000 | 3,404 |
Retail deposits | $134,871,000 | 3,076 |
Estimated insured deposits | $125,165,000 | 3,550 |
IRAs and Keogh plan accounts | $6,130,000 | 3,884 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $181,989,000 | 2,975 |
Deposits held in domestic offices | $181,989,000 | 2,973 |
Individuals, partnerships, and corporations | $143,586,000 | 3,320 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,294,000 | 856 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,000 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,715,000 | 806 |
Demand deposits | $51,586,000 | 790 |
Nontransaction accounts | $96,274,000 | 3,884 |
Money market deposit accounts (MMDAs) | $3,758,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $21,200,000 | 2,309 |
Total time deposits | $71,317,000 | 3,595 |
Total time and savings deposits | $130,403,000 | 3,449 |
Noninterest-bearing deposits | $51,586,000 | 1,268 |
Interest-bearing deposits | $130,403,000 | 3,449 |
Retail deposits | $134,446,000 | 3,093 |
Estimated insured deposits | $108,389,000 | 3,549 |
IRAs and Keogh plan accounts | $6,201,000 | 3,840 |
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 | $172,525,000 | 3,118 |
Deposits held in domestic offices | $172,525,000 | 3,116 |
Individuals, partnerships, and corporations | $135,940,000 | 3,447 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $36,476,000 | 922 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,942 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,686,000 | 880 |
Demand deposits | $46,136,000 | 872 |
Nontransaction accounts | $93,839,000 | 3,947 |
Money market deposit accounts (MMDAs) | $3,987,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $21,265,000 | 2,287 |
Total time deposits | $68,587,000 | 3,716 |
Total time and savings deposits | $126,389,000 | 3,525 |
Noninterest-bearing deposits | $46,136,000 | 1,416 |
Interest-bearing deposits | $126,389,000 | 3,525 |
Retail deposits | $126,470,000 | 3,233 |
Estimated insured deposits | $104,561,000 | 3,658 |
IRAs and Keogh plan accounts | $5,730,000 | 3,934 |
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 | $153,866,000 | 3,359 |
Deposits held in domestic offices | $153,866,000 | 3,357 |
Individuals, partnerships, and corporations | $126,717,000 | 3,593 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,048,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,856,000 | 3,333 |
Demand deposits | $17,871,000 | 2,989 |
Nontransaction accounts | $124,010,000 | 3,203 |
Money market deposit accounts (MMDAs) | $43,081,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $21,269,000 | 2,212 |
Total time deposits | $59,658,000 | 4,030 |
Total time and savings deposits | $135,995,000 | 3,279 |
Noninterest-bearing deposits | $40,944,000 | 1,551 |
Interest-bearing deposits | $112,922,000 | 3,759 |
Retail deposits | $115,917,000 | 3,438 |
Estimated insured deposits | $98,233,000 | 3,768 |
IRAs and Keogh plan accounts | $4,760,000 | 4,303 |
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 | $131,400,000 | 3,714 |
Deposits held in domestic offices | $131,400,000 | 3,711 |
Individuals, partnerships, and corporations | $104,491,000 | 4,087 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $26,810,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,507,000 | 3,500 |
Demand deposits | $15,709,000 | 3,338 |
Nontransaction accounts | $103,893,000 | 3,599 |
Money market deposit accounts (MMDAs) | $43,727,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $19,067,000 | 2,383 |
Total time deposits | $41,099,000 | 5,024 |
Total time and savings deposits | $115,691,000 | 3,631 |
Noninterest-bearing deposits | $37,783,000 | 1,685 |
Interest-bearing deposits | $93,617,000 | 4,231 |
Retail deposits | $111,523,000 | 3,493 |
Estimated insured deposits | $96,610,000 | 3,811 |
IRAs and Keogh plan accounts | $4,646,000 | 4,312 |
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 | $134,772,000 | 3,653 |
Deposits held in domestic offices | $134,772,000 | 3,650 |
Individuals, partnerships, and corporations | $103,176,000 | 4,145 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $31,596,000 | 979 |
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 | $28,426,000 | 3,497 |
Demand deposits | $15,644,000 | 3,443 |
Nontransaction accounts | $106,346,000 | 3,533 |
Money market deposit accounts (MMDAs) | $46,816,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $19,225,000 | 2,394 |
Total time deposits | $40,305,000 | 5,069 |
Total time and savings deposits | $119,128,000 | 3,540 |
Noninterest-bearing deposits | $37,039,000 | 1,739 |
Interest-bearing deposits | $97,733,000 | 4,119 |
Retail deposits | $115,751,000 | 3,412 |
Estimated insured deposits | $96,986,000 | 3,759 |
IRAs and Keogh plan accounts | $4,717,000 | 4,271 |
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 | $130,832,000 | 3,757 |
Deposits held in domestic offices | $130,832,000 | 3,754 |
Individuals, partnerships, and corporations | $103,176,000 | 4,146 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,457,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,553,000 | 3,430 |
Demand deposits | $17,073,000 | 3,106 |
Nontransaction accounts | $102,279,000 | 3,660 |
Money market deposit accounts (MMDAs) | $44,641,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $18,267,000 | 2,444 |
Total time deposits | $39,371,000 | 5,158 |
Total time and savings deposits | $113,759,000 | 3,696 |
Noninterest-bearing deposits | $37,811,000 | 1,659 |
Interest-bearing deposits | $93,021,000 | 4,249 |
Retail deposits | $112,874,000 | 3,473 |
Estimated insured deposits | $85,561,000 | 4,135 |
IRAs and Keogh plan accounts | $4,696,000 | 4,285 |
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 | $139,609,000 | 3,545 |
Deposits held in domestic offices | $139,609,000 | 3,543 |
Individuals, partnerships, and corporations | $107,098,000 | 4,012 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $32,312,000 | 953 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,999,000 | 3,319 |
Demand deposits | $18,014,000 | 3,032 |
Nontransaction accounts | $109,610,000 | 3,429 |
Money market deposit accounts (MMDAs) | $48,394,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $18,249,000 | 2,396 |
Total time deposits | $42,966,000 | 4,853 |
Total time and savings deposits | $121,595,000 | 3,468 |
Noninterest-bearing deposits | $38,707,000 | 1,648 |
Interest-bearing deposits | $100,902,000 | 3,983 |
Retail deposits | $117,924,000 | 3,338 |
Estimated insured deposits | $94,129,000 | 3,789 |
IRAs and Keogh plan accounts | $4,804,000 | 4,189 |
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 | $134,182,000 | 3,617 |
Deposits held in domestic offices | $134,182,000 | 3,615 |
Individuals, partnerships, and corporations | $104,728,000 | 4,056 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $29,256,000 | 972 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,857,000 | 3,551 |
Demand deposits | $17,161,000 | 3,087 |
Nontransaction accounts | $107,325,000 | 3,482 |
Money market deposit accounts (MMDAs) | $41,949,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $18,132,000 | 2,435 |
Total time deposits | $47,244,000 | 4,556 |
Total time and savings deposits | $117,021,000 | 3,556 |
Noninterest-bearing deposits | $37,691,000 | 1,699 |
Interest-bearing deposits | $96,491,000 | 4,086 |
Retail deposits | $108,638,000 | 3,540 |
Estimated insured deposits | $94,727,000 | 3,742 |
IRAs and Keogh plan accounts | $4,772,000 | 4,208 |
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 | $141,065,000 | 3,491 |
Deposits held in domestic offices | $141,065,000 | 3,489 |
Individuals, partnerships, and corporations | $120,778,000 | 3,672 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $19,697,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,651 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,839,000 | 3,286 |
Demand deposits | $17,955,000 | 3,079 |
Nontransaction accounts | $110,226,000 | 3,386 |
Money market deposit accounts (MMDAs) | $46,212,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $18,386,000 | 2,448 |
Total time deposits | $45,628,000 | 4,646 |
Total time and savings deposits | $123,110,000 | 3,417 |
Noninterest-bearing deposits | $40,425,000 | 1,673 |
Interest-bearing deposits | $100,640,000 | 3,976 |
Retail deposits | $116,844,000 | 3,345 |
Estimated insured deposits | $96,062,000 | 3,739 |
IRAs and Keogh plan accounts | $4,920,000 | 4,140 |
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 | $134,537,000 | 3,645 |
Deposits held in domestic offices | $134,537,000 | 3,643 |
Individuals, partnerships, and corporations | $102,992,000 | 4,117 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $31,446,000 | 911 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,034,000 | 3,559 |
Demand deposits | $16,699,000 | 3,307 |
Nontransaction accounts | $105,503,000 | 3,484 |
Money market deposit accounts (MMDAs) | $45,272,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $18,833,000 | 2,405 |
Total time deposits | $41,398,000 | 4,911 |
Total time and savings deposits | $117,838,000 | 3,529 |
Noninterest-bearing deposits | $40,112,000 | 1,672 |
Interest-bearing deposits | $94,425,000 | 4,138 |
Retail deposits | $114,297,000 | 3,428 |
Estimated insured deposits | $97,366,000 | 3,692 |
IRAs and Keogh plan accounts | $4,895,000 | 4,116 |
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 | $132,507,000 | 3,643 |
Deposits held in domestic offices | $132,507,000 | 3,640 |
Individuals, partnerships, and corporations | $107,547,000 | 3,959 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,960,000 | 1,157 |
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 | $30,641,000 | 3,426 |
Demand deposits | $18,097,000 | 3,147 |
Nontransaction accounts | $101,866,000 | 3,499 |
Money market deposit accounts (MMDAs) | $46,510,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $18,556,000 | 2,397 |
Total time deposits | $36,800,000 | 5,179 |
Total time and savings deposits | $114,410,000 | 3,563 |
Noninterest-bearing deposits | $40,914,000 | 1,670 |
Interest-bearing deposits | $91,593,000 | 4,179 |
Retail deposits | $116,126,000 | 3,277 |
Estimated insured deposits | $94,596,000 | 3,716 |
IRAs and Keogh plan accounts | $4,835,000 | 4,100 |
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 | $130,029,000 | 3,652 |
Deposits held in domestic offices | $130,029,000 | 3,649 |
Individuals, partnerships, and corporations | $105,037,000 | 3,972 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $24,992,000 | 1,086 |
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 | $29,908,000 | 3,418 |
Demand deposits | $18,824,000 | 2,977 |
Nontransaction accounts | $100,121,000 | 3,522 |
Money market deposit accounts (MMDAs) | $45,606,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $19,199,000 | 2,381 |
Total time deposits | $35,316,000 | 5,259 |
Total time and savings deposits | $111,205,000 | 3,595 |
Noninterest-bearing deposits | $41,710,000 | 1,640 |
Interest-bearing deposits | $88,319,000 | 4,228 |
Retail deposits | $114,936,000 | 3,260 |
Estimated insured deposits | $94,449,000 | 3,695 |
IRAs and Keogh plan accounts | $4,844,000 | 4,087 |
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 | $127,756,000 | 3,674 |
Deposits held in domestic offices | $127,756,000 | 3,671 |
Individuals, partnerships, and corporations | $101,070,000 | 4,062 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $26,686,000 | 983 |
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 | $29,272,000 | 3,647 |
Demand deposits | $17,852,000 | 3,254 |
Nontransaction accounts | $98,484,000 | 3,500 |
Money market deposit accounts (MMDAs) | $46,196,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $19,493,000 | 2,408 |
Total time deposits | $32,794,000 | 5,403 |
Total time and savings deposits | $109,904,000 | 3,573 |
Noninterest-bearing deposits | $41,402,000 | 1,698 |
Interest-bearing deposits | $86,354,000 | 4,266 |
Retail deposits | $115,002,000 | 3,254 |
Estimated insured deposits | $87,835,000 | 3,899 |
IRAs and Keogh plan accounts | $4,900,000 | 4,016 |
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 | $129,785,000 | 3,618 |
Deposits held in domestic offices | $129,785,000 | 3,614 |
Individuals, partnerships, and corporations | $103,903,000 | 3,964 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $25,882,000 | 1,039 |
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 | $31,116,000 | 3,544 |
Demand deposits | $18,575,000 | 3,182 |
Nontransaction accounts | $98,669,000 | 3,471 |
Money market deposit accounts (MMDAs) | $46,596,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $20,147,000 | 2,393 |
Total time deposits | $31,925,000 | 5,400 |
Total time and savings deposits | $111,210,000 | 3,526 |
Noninterest-bearing deposits | $42,883,000 | 1,656 |
Interest-bearing deposits | $86,902,000 | 4,259 |
Retail deposits | $117,858,000 | 3,196 |
Estimated insured deposits | $98,538,000 | 3,512 |
IRAs and Keogh plan accounts | $4,897,000 | 3,964 |
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 | $127,496,000 | 3,610 |
Deposits held in domestic offices | $127,496,000 | 3,606 |
Individuals, partnerships, and corporations | $102,133,000 | 4,000 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,363,000 | 1,054 |
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 | $29,835,000 | 3,768 |
Demand deposits | $17,144,000 | 3,489 |
Nontransaction accounts | $97,661,000 | 3,426 |
Money market deposit accounts (MMDAs) | $47,643,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $18,592,000 | 2,510 |
Total time deposits | $31,425,000 | 5,387 |
Total time and savings deposits | $110,352,000 | 3,495 |
Noninterest-bearing deposits | $41,917,000 | 1,722 |
Interest-bearing deposits | $85,578,000 | 4,242 |
Retail deposits | $115,942,000 | 3,229 |
Estimated insured deposits | $110,568,000 | 3,158 |
IRAs and Keogh plan accounts | $4,639,000 | 4,076 |
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 | $118,835,000 | 3,750 |
Deposits held in domestic offices | $118,835,000 | 3,746 |
Individuals, partnerships, and corporations | $98,644,000 | 4,035 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,191,000 | 1,281 |
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 | $25,142,000 | 4,256 |
Demand deposits | $14,828,000 | 3,873 |
Nontransaction accounts | $93,693,000 | 3,474 |
Money market deposit accounts (MMDAs) | $43,006,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $18,044,000 | 2,585 |
Total time deposits | $32,643,000 | 5,230 |
Total time and savings deposits | $104,007,000 | 3,604 |
Noninterest-bearing deposits | $36,324,000 | 1,970 |
Interest-bearing deposits | $82,511,000 | 4,317 |
Retail deposits | $106,196,000 | 3,420 |
Estimated insured deposits | $103,358,000 | 3,297 |
IRAs and Keogh plan accounts | $4,633,000 | 4,099 |
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 | $121,359,000 | 3,633 |
Deposits held in domestic offices | $121,359,000 | 3,630 |
Individuals, partnerships, and corporations | $93,729,000 | 4,133 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $27,630,000 | 931 |
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 | $24,822,000 | 4,309 |
Demand deposits | $14,472,000 | 3,865 |
Nontransaction accounts | $96,537,000 | 3,345 |
Money market deposit accounts (MMDAs) | $42,325,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $17,901,000 | 2,625 |
Total time deposits | $36,311,000 | 4,812 |
Total time and savings deposits | $106,887,000 | 3,480 |
Noninterest-bearing deposits | $35,623,000 | 1,936 |
Interest-bearing deposits | $85,736,000 | 4,152 |
Retail deposits | $105,200,000 | 3,410 |
Estimated insured deposits | $106,911,000 | 3,181 |
IRAs and Keogh plan accounts | $4,641,000 | 4,069 |
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 | $125,387,000 | 3,552 |
Deposits held in domestic offices | $125,387,000 | 3,549 |
Individuals, partnerships, and corporations | $95,511,000 | 4,095 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $29,876,000 | 851 |
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 | $25,884,000 | 4,198 |
Demand deposits | $15,233,000 | 3,656 |
Nontransaction accounts | $99,503,000 | 3,239 |
Money market deposit accounts (MMDAs) | $40,599,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $18,094,000 | 2,657 |
Total time deposits | $40,810,000 | 4,417 |
Total time and savings deposits | $110,154,000 | 3,403 |
Noninterest-bearing deposits | $15,233,000 | 3,806 |
Interest-bearing deposits | $110,154,000 | 3,431 |
Retail deposits | $104,587,000 | 3,462 |
Estimated insured deposits | $104,765,000 | 3,245 |
IRAs and Keogh plan accounts | $4,604,000 | 4,103 |
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 | $121,601,000 | 3,614 |
Deposits held in domestic offices | $121,601,000 | 3,611 |
Individuals, partnerships, and corporations | $95,945,000 | 4,032 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,656,000 | 1,004 |
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 | $68,395,000 | 1,484 |
Demand deposits | $35,961,000 | 1,601 |
Nontransaction accounts | $53,206,000 | 5,097 |
Money market deposit accounts (MMDAs) | $4,802,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $17,981,000 | 2,652 |
Total time deposits | $30,423,000 | 5,286 |
Total time and savings deposits | $85,640,000 | 4,143 |
Noninterest-bearing deposits | $35,962,000 | 1,853 |
Interest-bearing deposits | $85,639,000 | 4,172 |
Retail deposits | $110,951,000 | 3,293 |
Estimated insured deposits | $97,515,000 | 3,456 |
IRAs and Keogh plan accounts | $4,580,000 | 4,123 |
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 | $115,748,000 | 3,712 |
Deposits held in domestic offices | $115,748,000 | 3,710 |
Individuals, partnerships, and corporations | $92,512,000 | 4,112 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,236,000 | 1,099 |
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 | $57,014,000 | 1,826 |
Demand deposits | $33,761,000 | 1,700 |
Nontransaction accounts | $58,734,000 | 4,758 |
Money market deposit accounts (MMDAs) | $4,581,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $18,667,000 | 2,583 |
Total time deposits | $35,485,000 | 4,790 |
Total time and savings deposits | $81,987,000 | 4,237 |
Noninterest-bearing deposits | $33,761,000 | 1,953 |
Interest-bearing deposits | $81,987,000 | 4,268 |
Retail deposits | $100,226,000 | 3,550 |
Estimated insured deposits | $77,570,000 | 4,130 |
IRAs and Keogh plan accounts | $4,631,000 | 4,105 |
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 | $119,850,000 | 3,620 |
Deposits held in domestic offices | $119,850,000 | 3,617 |
Individuals, partnerships, and corporations | $95,684,000 | 3,996 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $24,066,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,078,000 | 1,899 |
Demand deposits | $33,543,000 | 1,685 |
Nontransaction accounts | $63,772,000 | 4,485 |
Money market deposit accounts (MMDAs) | $4,664,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $23,301,000 | 2,220 |
Total time deposits | $35,807,000 | 4,751 |
Total time and savings deposits | $86,307,000 | 4,061 |
Noninterest-bearing deposits | $33,543,000 | 1,916 |
Interest-bearing deposits | $86,307,000 | 4,093 |
Retail deposits | $104,062,000 | 3,447 |
Estimated insured deposits | $98,841,000 | 3,406 |
IRAs and Keogh plan accounts | $4,596,000 | 4,185 |
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 | $117,659,000 | 3,661 |
Deposits held in domestic offices | $117,659,000 | 3,656 |
Individuals, partnerships, and corporations | $88,983,000 | 4,195 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $28,676,000 | 865 |
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 | $57,541,000 | 1,828 |
Demand deposits | $32,816,000 | 1,679 |
Nontransaction accounts | $60,118,000 | 4,678 |
Money market deposit accounts (MMDAs) | $4,882,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $17,678,000 | 2,653 |
Total time deposits | $37,558,000 | 4,631 |
Total time and savings deposits | $84,843,000 | 4,127 |
Noninterest-bearing deposits | $32,816,000 | 1,896 |
Interest-bearing deposits | $84,843,000 | 4,161 |
Retail deposits | $100,028,000 | 3,563 |
Estimated insured deposits | $74,731,000 | 4,278 |
IRAs and Keogh plan accounts | $4,626,000 | 4,154 |
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 | $111,060,000 | 3,820 |
Deposits held in domestic offices | $111,060,000 | 3,818 |
Individuals, partnerships, and corporations | $86,074,000 | 4,279 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,986,000 | 991 |
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 | $57,873,000 | 1,626 |
Demand deposits | $30,389,000 | 1,705 |
Nontransaction accounts | $53,187,000 | 4,475 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $17,288,000 | 2,271 |
Total time deposits | $31,433,000 | 4,606 |
Total time and savings deposits | $80,671,000 | 4,285 |
Noninterest-bearing deposits | $30,389,000 | 2,033 |
Interest-bearing deposits | $80,671,000 | 4,292 |
Retail deposits | $99,341,000 | 3,567 |
Estimated insured deposits | $72,726,000 | 4,382 |
IRAs and Keogh plan accounts | $4,625,000 | 4,181 |
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 | $106,244,000 | 3,955 |
Deposits held in domestic offices | $106,244,000 | 3,952 |
Individuals, partnerships, and corporations | $85,275,000 | 4,327 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,969,000 | 1,141 |
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 | $56,083,000 | 1,636 |
Demand deposits | $31,565,000 | 1,591 |
Nontransaction accounts | $50,161,000 | 4,664 |
Money market deposit accounts (MMDAs) | $4,782,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $16,413,000 | 2,363 |
Total time deposits | $28,966,000 | 4,883 |
Total time and savings deposits | $74,679,000 | 4,537 |
Noninterest-bearing deposits | $31,565,000 | 1,926 |
Interest-bearing deposits | $74,679,000 | 4,544 |
Retail deposits | $96,220,000 | 3,653 |
Estimated insured deposits | $73,462,000 | 4,357 |
IRAs and Keogh plan accounts | $4,670,000 | 4,201 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $108,045,000 | 3,890 |
Deposits held in domestic offices | $108,045,000 | 3,887 |
Individuals, partnerships, and corporations | $83,139,000 | 4,408 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $24,906,000 | 916 |
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 | $52,280,000 | 1,785 |
Demand deposits | $30,938,000 | 1,645 |
Nontransaction accounts | $55,765,000 | 4,349 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $15,594,000 | 2,424 |
Total time deposits | $35,707,000 | 4,283 |
Total time and savings deposits | $77,107,000 | 4,435 |
Noninterest-bearing deposits | $30,938,000 | 1,974 |
Interest-bearing deposits | $77,107,000 | 4,447 |
Retail deposits | $91,833,000 | 3,809 |
Estimated insured deposits | $72,160,000 | 4,443 |
IRAs and Keogh plan accounts | $4,551,000 | 4,273 |
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 | $108,076,000 | 3,856 |
Deposits held in domestic offices | $108,076,000 | 3,853 |
Individuals, partnerships, and corporations | $81,376,000 | 4,441 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $26,700,000 | 856 |
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 | $54,512,000 | 1,616 |
Demand deposits | $31,111,000 | 1,525 |
Nontransaction accounts | $53,564,000 | 4,453 |
Money market deposit accounts (MMDAs) | $4,143,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $14,281,000 | 2,545 |
Total time deposits | $35,140,000 | 4,341 |
Total time and savings deposits | $76,965,000 | 4,423 |
Noninterest-bearing deposits | $31,111,000 | 1,824 |
Interest-bearing deposits | $76,965,000 | 4,434 |
Retail deposits | $92,441,000 | 3,734 |
Estimated insured deposits | $70,456,000 | 4,499 |
IRAs and Keogh plan accounts | $4,555,000 | 4,245 |
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 | $102,577,000 | 3,961 |
Deposits held in domestic offices | $102,577,000 | 3,956 |
Individuals, partnerships, and corporations | $78,564,000 | 4,513 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $24,013,000 | 948 |
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 | $57,175,000 | 1,507 |
Demand deposits | $27,982,000 | 1,733 |
Nontransaction accounts | $45,402,000 | 4,884 |
Money market deposit accounts (MMDAs) | $4,788,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $13,993,000 | 2,477 |
Total time deposits | $26,621,000 | 5,171 |
Total time and savings deposits | $74,595,000 | 4,471 |
Noninterest-bearing deposits | $27,982,000 | 2,021 |
Interest-bearing deposits | $74,595,000 | 4,491 |
Retail deposits | $95,925,000 | 3,576 |
Estimated insured deposits | $67,030,000 | 4,615 |
IRAs and Keogh plan accounts | $4,453,000 | 4,249 |
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 | $112,885,000 | 3,533 |
Deposits held in domestic offices | $112,885,000 | 3,528 |
Individuals, partnerships, and corporations | $87,519,000 | 4,061 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $25,366,000 | 814 |
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 | $60,782,000 | 1,320 |
Demand deposits | $27,763,000 | 1,717 |
Nontransaction accounts | $52,103,000 | 4,357 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $13,221,000 | 2,389 |
Total time deposits | $34,999,000 | 4,355 |
Total time and savings deposits | $85,122,000 | 3,908 |
Noninterest-bearing deposits | $27,763,000 | 1,961 |
Interest-bearing deposits | $85,122,000 | 3,916 |
Retail deposits | $102,156,000 | 3,263 |
Estimated insured deposits | $80,448,000 | 3,953 |
IRAs and Keogh plan accounts | $4,100,000 | 4,383 |
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 | $102,216,000 | 3,710 |
Deposits held in domestic offices | $102,216,000 | 3,706 |
Individuals, partnerships, and corporations | $76,962,000 | 4,361 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $25,254,000 | 760 |
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 | $44,816,000 | 1,840 |
Demand deposits | $26,732,000 | 1,710 |
Nontransaction accounts | $57,400,000 | 3,944 |
Money market deposit accounts (MMDAs) | $4,235,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $11,481,000 | 2,480 |
Total time deposits | $41,684,000 | 3,774 |
Total time and savings deposits | $75,484,000 | 4,162 |
Noninterest-bearing deposits | $26,732,000 | 1,927 |
Interest-bearing deposits | $75,484,000 | 4,196 |
Retail deposits | $84,929,000 | 3,715 |
Estimated insured deposits | $76,948,000 | 4,026 |
IRAs and Keogh plan accounts | $3,965,000 | 4,466 |
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 | $109,968,000 | 3,426 |
Deposits held in domestic offices | $109,968,000 | 3,423 |
Individuals, partnerships, and corporations | $76,093,000 | 4,408 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $33,875,000 | 501 |
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 | $45,339,000 | 1,856 |
Demand deposits | $25,116,000 | 1,825 |
Nontransaction accounts | $64,629,000 | 3,534 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 2,558 |
Total time deposits | $48,161,000 | 3,193 |
Total time and savings deposits | $84,852,000 | 3,745 |
Noninterest-bearing deposits | $25,116,000 | 1,991 |
Interest-bearing deposits | $84,852,000 | 3,773 |
Retail deposits | $86,122,000 | 3,676 |
Estimated insured deposits | $76,693,000 | 4,057 |
IRAs and Keogh plan accounts | $4,072,000 | 4,508 |
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 | $103,545,000 | 3,589 |
Deposits held in domestic offices | $103,545,000 | 3,583 |
Individuals, partnerships, and corporations | $78,261,000 | 4,308 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $25,284,000 | 633 |
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 | $42,299,000 | 2,065 |
Demand deposits | $24,396,000 | 1,929 |
Nontransaction accounts | $61,246,000 | 3,656 |
Money market deposit accounts (MMDAs) | $5,143,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 2,587 |
Total time deposits | $44,157,000 | 3,436 |
Total time and savings deposits | $79,149,000 | 3,977 |
Noninterest-bearing deposits | $24,396,000 | 2,084 |
Interest-bearing deposits | $79,149,000 | 4,004 |
Retail deposits | $84,425,000 | 3,776 |
Estimated insured deposits | $80,217,000 | 3,898 |
IRAs and Keogh plan accounts | $3,928,000 | 4,703 |
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 | $109,187,000 | 3,390 |
Deposits held in domestic offices | $109,187,000 | 3,382 |
Individuals, partnerships, and corporations | $79,621,000 | 4,197 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $29,566,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,897,000 | 1,897 |
Demand deposits | $23,752,000 | 1,929 |
Nontransaction accounts | $65,290,000 | 3,397 |
Money market deposit accounts (MMDAs) | $6,137,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $11,912,000 | 2,629 |
Total time deposits | $47,241,000 | 3,204 |
Total time and savings deposits | $85,435,000 | 3,697 |
Noninterest-bearing deposits | $23,752,000 | 2,069 |
Interest-bearing deposits | $85,435,000 | 3,727 |
Retail deposits | $88,263,000 | 3,614 |
Estimated insured deposits | $80,780,000 | 3,879 |
IRAs and Keogh plan accounts | $4,126,000 | 4,713 |
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 | $107,897,000 | 3,526 |
Deposits held in domestic offices | $107,897,000 | 3,515 |
Individuals, partnerships, and corporations | $82,014,000 | 4,218 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $25,871,000 | 600 |
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 | $42,921,000 | 2,001 |
Demand deposits | $23,797,000 | 1,983 |
Nontransaction accounts | $64,976,000 | 3,485 |
Money market deposit accounts (MMDAs) | $7,580,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 2,893 |
Total time deposits | $46,016,000 | 3,298 |
Total time and savings deposits | $84,100,000 | 3,811 |
Noninterest-bearing deposits | $23,797,000 | 2,109 |
Interest-bearing deposits | $84,100,000 | 3,849 |
Retail deposits | $90,656,000 | 3,663 |
Estimated insured deposits | $84,861,000 | 3,837 |
IRAs and Keogh plan accounts | $4,119,000 | 4,984 |
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 | $107,384,000 | 3,568 |
Deposits held in domestic offices | $107,384,000 | 3,560 |
Individuals, partnerships, and corporations | $84,681,000 | 4,136 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $22,694,000 | 643 |
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 | $40,471,000 | 2,138 |
Demand deposits | $23,523,000 | 2,003 |
Nontransaction accounts | $66,913,000 | 3,332 |
Money market deposit accounts (MMDAs) | $8,005,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 2,958 |
Total time deposits | $47,156,000 | 3,167 |
Total time and savings deposits | $83,861,000 | 3,870 |
Noninterest-bearing deposits | $23,523,000 | 2,117 |
Interest-bearing deposits | $83,861,000 | 3,914 |
Retail deposits | $90,135,000 | 3,748 |
Estimated insured deposits | $87,148,000 | 3,815 |
IRAs and Keogh plan accounts | $4,102,000 | 5,152 |
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 | $112,585,000 | 3,385 |
Deposits held in domestic offices | $112,585,000 | 3,377 |
Individuals, partnerships, and corporations | $84,877,000 | 4,105 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $27,696,000 | 472 |
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 | $48,443,000 | 1,832 |
Demand deposits | $25,568,000 | 1,827 |
Nontransaction accounts | $64,142,000 | 3,353 |
Money market deposit accounts (MMDAs) | $8,218,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $12,405,000 | 3,129 |
Total time deposits | $43,519,000 | 3,052 |
Total time and savings deposits | $87,017,000 | 3,678 |
Noninterest-bearing deposits | $25,568,000 | 1,931 |
Interest-bearing deposits | $87,017,000 | 3,716 |
Retail deposits | $97,675,000 | 3,499 |
Estimated insured deposits | $85,544,000 | 3,858 |
IRAs and Keogh plan accounts | $4,371,000 | 4,902 |
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 | $116,751,000 | 3,365 |
Deposits held in domestic offices | $116,751,000 | 3,357 |
Individuals, partnerships, and corporations | $87,155,000 | 4,090 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $29,584,000 | 439 |
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 | $47,458,000 | 1,838 |
Demand deposits | $22,835,000 | 1,960 |
Nontransaction accounts | $69,293,000 | 3,123 |
Money market deposit accounts (MMDAs) | $9,763,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,315 |
Total time deposits | $47,046,000 | 2,703 |
Total time and savings deposits | $93,916,000 | 3,489 |
Noninterest-bearing deposits | $22,835,000 | 2,088 |
Interest-bearing deposits | $93,916,000 | 3,572 |
Retail deposits | $99,545,000 | 3,562 |
Estimated insured deposits | $88,398,000 | 3,881 |
IRAs and Keogh plan accounts | $4,507,000 | 5,048 |
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 | $115,793,000 | 3,504 |
Deposits held in domestic offices | $115,793,000 | 3,496 |
Individuals, partnerships, and corporations | $90,237,000 | 4,166 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $25,546,000 | 496 |
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 | $47,946,000 | 1,768 |
Demand deposits | $25,132,000 | 1,745 |
Nontransaction accounts | $67,847,000 | 3,288 |
Money market deposit accounts (MMDAs) | $10,024,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 2,893 |
Total time deposits | $44,068,000 | 3,074 |
Total time and savings deposits | $90,661,000 | 3,877 |
Noninterest-bearing deposits | $25,131,000 | 1,893 |
Interest-bearing deposits | $90,662,000 | 3,870 |
Retail deposits | $101,698,000 | 3,614 |
Estimated insured deposits | $87,585,000 | 4,067 |
IRAs and Keogh plan accounts | $4,480,000 | 5,337 |
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 |