Home > Merchants & Planters' Bank > Total Deposits
Merchants & Planters' Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $297,760,000 | 2,290 |
Deposits held in domestic offices | $297,760,000 | 2,289 |
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 | $162,796,000 | 1,671 |
Demand deposits | $80,021,000 | 1,976 |
Nontransaction accounts | $134,964,000 | 2,591 |
Money market deposit accounts (MMDAs) | $12,093,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $36,932,000 | 1,882 |
Total time deposits | $85,939,000 | 2,231 |
Total time and savings deposits | $217,739,000 | 2,231 |
Noninterest-bearing deposits | $80,021,000 | 1,862 |
Interest-bearing deposits | $217,739,000 | 2,330 |
Retail deposits | $274,168,000 | 2,172 |
Estimated insured deposits | $233,876,000 | 2,168 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $269,000 | 2,006 |
Fully insured brokered deposits | $269,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $287,234,000 | 2,331 |
Deposits held in domestic offices | $287,234,000 | 2,330 |
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 | $150,435,000 | 1,761 |
Demand deposits | $74,090,000 | 2,053 |
Nontransaction accounts | $136,799,000 | 2,557 |
Money market deposit accounts (MMDAs) | $13,485,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $34,615,000 | 1,956 |
Total time deposits | $88,698,000 | 2,190 |
Total time and savings deposits | $213,144,000 | 2,257 |
Noninterest-bearing deposits | $74,089,000 | 1,952 |
Interest-bearing deposits | $213,145,000 | 2,347 |
Retail deposits | $261,314,000 | 2,228 |
Estimated insured deposits | $224,332,000 | 2,216 |
IRAs and Keogh plan accounts | $8,154,000 | 1,854 |
Brokered deposits | $266,000 | 2,044 |
Fully insured brokered deposits | $266,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $281,994,000 | 2,339 |
Deposits held in domestic offices | $281,994,000 | 2,338 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,674,000 | 1,805 |
Demand deposits | $70,615,000 | 2,076 |
Nontransaction accounts | $139,320,000 | 2,527 |
Money market deposit accounts (MMDAs) | $15,571,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $35,362,000 | 1,936 |
Total time deposits | $88,388,000 | 2,160 |
Total time and savings deposits | $211,379,000 | 2,253 |
Noninterest-bearing deposits | $70,615,000 | 2,005 |
Interest-bearing deposits | $211,379,000 | 2,336 |
Retail deposits | $257,809,000 | 2,229 |
Estimated insured deposits | $226,739,000 | 2,184 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $262,000 | 2,074 |
Fully insured brokered deposits | $262,000 | 1,780 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $288,056,000 | 2,283 |
Deposits held in domestic offices | $288,056,000 | 2,281 |
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 | $153,598,000 | 1,682 |
Demand deposits | $80,886,000 | 1,907 |
Nontransaction accounts | $134,458,000 | 2,538 |
Money market deposit accounts (MMDAs) | $14,830,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $35,711,000 | 1,939 |
Total time deposits | $83,917,000 | 2,174 |
Total time and savings deposits | $207,170,000 | 2,263 |
Noninterest-bearing deposits | $80,886,000 | 1,829 |
Interest-bearing deposits | $207,170,000 | 2,343 |
Retail deposits | $264,647,000 | 2,167 |
Estimated insured deposits | $228,282,000 | 2,162 |
IRAs and Keogh plan accounts | $8,696,000 | 1,769 |
Brokered deposits | $259,000 | 2,039 |
Fully insured brokered deposits | $259,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $288,743,000 | 2,288 |
Deposits held in domestic offices | $288,743,000 | 2,287 |
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 | $153,957,000 | 1,690 |
Demand deposits | $78,680,000 | 1,946 |
Nontransaction accounts | $134,786,000 | 2,525 |
Money market deposit accounts (MMDAs) | $19,177,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $36,085,000 | 1,959 |
Total time deposits | $79,524,000 | 2,212 |
Total time and savings deposits | $210,063,000 | 2,245 |
Noninterest-bearing deposits | $78,680,000 | 1,886 |
Interest-bearing deposits | $210,063,000 | 2,319 |
Retail deposits | $266,441,000 | 2,181 |
Estimated insured deposits | $227,914,000 | 2,170 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $255,000 | 2,015 |
Fully insured brokered deposits | $255,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $288,850,000 | 2,268 |
Deposits held in domestic offices | $288,850,000 | 2,267 |
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 | $167,285,000 | 1,582 |
Demand deposits | $90,629,000 | 1,778 |
Nontransaction accounts | $121,565,000 | 2,650 |
Money market deposit accounts (MMDAs) | $16,144,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $35,075,000 | 2,003 |
Total time deposits | $70,346,000 | 2,301 |
Total time and savings deposits | $198,221,000 | 2,315 |
Noninterest-bearing deposits | $90,629,000 | 1,743 |
Interest-bearing deposits | $198,221,000 | 2,381 |
Retail deposits | $268,696,000 | 2,165 |
Estimated insured deposits | $218,783,000 | 2,207 |
IRAs and Keogh plan accounts | $8,796,000 | 1,757 |
Brokered deposits | $1,070,000 | 1,900 |
Fully insured brokered deposits | $1,070,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $282,868,000 | 2,295 |
Deposits held in domestic offices | $282,868,000 | 2,294 |
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 | $153,145,000 | 1,701 |
Demand deposits | $78,159,000 | 1,978 |
Nontransaction accounts | $129,723,000 | 2,545 |
Money market deposit accounts (MMDAs) | $26,284,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $35,911,000 | 2,036 |
Total time deposits | $67,529,000 | 2,263 |
Total time and savings deposits | $204,709,000 | 2,255 |
Noninterest-bearing deposits | $78,159,000 | 1,961 |
Interest-bearing deposits | $204,709,000 | 2,325 |
Retail deposits | $253,770,000 | 2,249 |
Estimated insured deposits | $224,344,000 | 2,176 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,027,000 | 1,348 |
Fully insured brokered deposits | $10,027,000 | 1,172 |
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 | $278,581,000 | 2,320 |
Deposits held in domestic offices | $278,581,000 | 2,318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,081,000 | 1,696 |
Demand deposits | $80,952,000 | 1,932 |
Nontransaction accounts | $122,500,000 | 2,612 |
Money market deposit accounts (MMDAs) | $21,900,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $37,559,000 | 2,040 |
Total time deposits | $63,041,000 | 2,264 |
Total time and savings deposits | $197,629,000 | 2,294 |
Noninterest-bearing deposits | $80,952,000 | 1,939 |
Interest-bearing deposits | $197,629,000 | 2,369 |
Retail deposits | $258,624,000 | 2,222 |
Estimated insured deposits | $222,394,000 | 2,183 |
IRAs and Keogh plan accounts | $9,048,000 | 1,741 |
Brokered deposits | $5,001,000 | 1,474 |
Fully insured brokered deposits | $5,001,000 | 1,262 |
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 | $285,545,000 | 2,309 |
Deposits held in domestic offices | $285,545,000 | 2,308 |
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 | $166,615,000 | 1,672 |
Demand deposits | $83,983,000 | 1,944 |
Nontransaction accounts | $118,930,000 | 2,665 |
Money market deposit accounts (MMDAs) | $19,732,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $37,653,000 | 2,125 |
Total time deposits | $61,545,000 | 2,186 |
Total time and savings deposits | $201,562,000 | 2,288 |
Noninterest-bearing deposits | $83,983,000 | 1,955 |
Interest-bearing deposits | $201,562,000 | 2,365 |
Retail deposits | $271,181,000 | 2,214 |
Estimated insured deposits | $223,628,000 | 2,185 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $102,000 | 1,787 |
Fully insured brokered deposits | $102,000 | 1,551 |
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 | $299,914,000 | 2,239 |
Deposits held in domestic offices | $299,914,000 | 2,237 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,428,000 | 1,685 |
Demand deposits | $86,095,000 | 1,969 |
Nontransaction accounts | $129,486,000 | 2,535 |
Money market deposit accounts (MMDAs) | $28,671,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $37,457,000 | 2,188 |
Total time deposits | $63,357,000 | 2,011 |
Total time and savings deposits | $213,819,000 | 2,201 |
Noninterest-bearing deposits | $86,095,000 | 1,986 |
Interest-bearing deposits | $213,819,000 | 2,272 |
Retail deposits | $276,343,000 | 2,228 |
Estimated insured deposits | $232,958,000 | 2,115 |
IRAs and Keogh plan accounts | $9,545,000 | 1,705 |
Brokered deposits | $9,532,000 | 1,118 |
Fully insured brokered deposits | $9,532,000 | 964 |
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 | $308,170,000 | 2,219 |
Deposits held in domestic offices | $308,170,000 | 2,218 |
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 | $168,699,000 | 1,718 |
Demand deposits | $87,263,000 | 1,965 |
Nontransaction accounts | $139,471,000 | 2,425 |
Money market deposit accounts (MMDAs) | $30,425,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $36,826,000 | 2,281 |
Total time deposits | $72,219,000 | 1,767 |
Total time and savings deposits | $220,907,000 | 2,156 |
Noninterest-bearing deposits | $87,268,000 | 2,017 |
Interest-bearing deposits | $220,902,000 | 2,231 |
Retail deposits | $281,003,000 | 2,249 |
Estimated insured deposits | $242,481,000 | 2,062 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,008,000 | 951 |
Fully insured brokered deposits | $10,008,000 | 823 |
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 | $318,306,000 | 2,186 |
Deposits held in domestic offices | $318,306,000 | 2,186 |
Individuals, partnerships, and corporations | $270,309,000 | 2,251 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $47,751,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,857 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,272,000 | 1,673 |
Demand deposits | $84,721,000 | 2,014 |
Nontransaction accounts | $143,034,000 | 2,413 |
Money market deposit accounts (MMDAs) | $25,472,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $37,046,000 | 2,326 |
Total time deposits | $80,516,000 | 1,613 |
Total time and savings deposits | $233,585,000 | 2,106 |
Noninterest-bearing deposits | $84,720,000 | 2,055 |
Interest-bearing deposits | $233,586,000 | 2,168 |
Retail deposits | $297,734,000 | 2,187 |
Estimated insured deposits | $140,876,000 | 2,958 |
IRAs and Keogh plan accounts | $10,854,000 | 1,617 |
Brokered deposits | $2,000 | 1,547 |
Fully insured brokered deposits | $2,000 | 1,388 |
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 | $330,348,000 | 2,134 |
Deposits held in domestic offices | $330,348,000 | 2,134 |
Individuals, partnerships, and corporations | $283,449,000 | 2,198 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,654,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,873 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,118,000 | 1,617 |
Demand deposits | $90,743,000 | 1,908 |
Nontransaction accounts | $149,230,000 | 2,380 |
Money market deposit accounts (MMDAs) | $23,540,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $37,915,000 | 2,276 |
Total time deposits | $87,775,000 | 1,514 |
Total time and savings deposits | $239,605,000 | 2,074 |
Noninterest-bearing deposits | $90,743,000 | 1,960 |
Interest-bearing deposits | $239,605,000 | 2,144 |
Retail deposits | $305,014,000 | 2,153 |
Estimated insured deposits | $250,669,000 | 2,038 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,000 | 1,549 |
Fully insured brokered deposits | $6,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $317,215,000 | 2,184 |
Deposits held in domestic offices | $317,215,000 | 2,184 |
Individuals, partnerships, and corporations | $266,498,000 | 2,267 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,162,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,547 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,917,000 | 1,635 |
Demand deposits | $84,041,000 | 1,970 |
Nontransaction accounts | $146,298,000 | 2,395 |
Money market deposit accounts (MMDAs) | $21,825,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $37,531,000 | 2,226 |
Total time deposits | $86,943,000 | 1,574 |
Total time and savings deposits | $233,174,000 | 2,111 |
Noninterest-bearing deposits | $84,041,000 | 2,030 |
Interest-bearing deposits | $233,174,000 | 2,161 |
Retail deposits | $292,524,000 | 2,197 |
Estimated insured deposits | $243,261,000 | 2,072 |
IRAs and Keogh plan accounts | $10,105,000 | 1,761 |
Brokered deposits | $1,002,000 | 1,371 |
Fully insured brokered deposits | $1,002,000 | 1,177 |
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 | $315,067,000 | 2,191 |
Deposits held in domestic offices | $315,067,000 | 2,191 |
Individuals, partnerships, and corporations | $264,212,000 | 2,276 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,545,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,764 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,720,000 | 1,641 |
Demand deposits | $77,641,000 | 2,021 |
Nontransaction accounts | $152,347,000 | 2,358 |
Money market deposit accounts (MMDAs) | $21,843,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $34,799,000 | 2,317 |
Total time deposits | $95,704,000 | 1,493 |
Total time and savings deposits | $237,426,000 | 2,081 |
Noninterest-bearing deposits | $77,641,000 | 2,111 |
Interest-bearing deposits | $237,426,000 | 2,120 |
Retail deposits | $286,583,000 | 2,219 |
Estimated insured deposits | $242,390,000 | 2,085 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,001,000 | 1,449 |
Fully insured brokered deposits | $1,001,000 | 1,247 |
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 | $314,474,000 | 2,160 |
Deposits held in domestic offices | $314,474,000 | 2,160 |
Individuals, partnerships, and corporations | $267,532,000 | 2,235 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,612,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,795 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,620,000 | 1,588 |
Demand deposits | $79,083,000 | 1,968 |
Nontransaction accounts | $153,854,000 | 2,336 |
Money market deposit accounts (MMDAs) | $20,794,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $34,193,000 | 2,317 |
Total time deposits | $98,867,000 | 1,494 |
Total time and savings deposits | $235,391,000 | 2,079 |
Noninterest-bearing deposits | $79,083,000 | 2,071 |
Interest-bearing deposits | $235,391,000 | 2,123 |
Retail deposits | $286,216,000 | 2,189 |
Estimated insured deposits | $244,009,000 | 2,073 |
IRAs and Keogh plan accounts | $10,183,000 | 1,809 |
Brokered deposits | $1,001,000 | 1,464 |
Fully insured brokered deposits | $1,001,000 | 1,284 |
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 | $313,778,000 | 2,142 |
Deposits held in domestic offices | $313,778,000 | 2,142 |
Individuals, partnerships, and corporations | $268,801,000 | 2,212 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,647,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,808 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,385,000 | 1,508 |
Demand deposits | $83,436,000 | 1,840 |
Nontransaction accounts | $149,393,000 | 2,367 |
Money market deposit accounts (MMDAs) | $21,341,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $32,434,000 | 2,336 |
Total time deposits | $95,617,000 | 1,583 |
Total time and savings deposits | $230,342,000 | 2,101 |
Noninterest-bearing deposits | $83,436,000 | 1,970 |
Interest-bearing deposits | $230,342,000 | 2,136 |
Retail deposits | $287,809,000 | 2,146 |
Estimated insured deposits | $245,352,000 | 2,048 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,001,000 | 1,538 |
Fully insured brokered deposits | $1,001,000 | 1,334 |
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 | $291,882,000 | 2,176 |
Deposits held in domestic offices | $291,882,000 | 2,176 |
Individuals, partnerships, and corporations | $247,676,000 | 2,239 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,126,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,140 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,956,000 | 1,447 |
Demand deposits | $70,662,000 | 1,893 |
Nontransaction accounts | $140,926,000 | 2,403 |
Money market deposit accounts (MMDAs) | $18,586,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $29,024,000 | 2,388 |
Total time deposits | $93,316,000 | 1,649 |
Total time and savings deposits | $221,220,000 | 2,103 |
Noninterest-bearing deposits | $70,662,000 | 2,051 |
Interest-bearing deposits | $221,220,000 | 2,129 |
Retail deposits | $266,242,000 | 2,168 |
Estimated insured deposits | $229,946,000 | 2,080 |
IRAs and Keogh plan accounts | $9,537,000 | 1,905 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $1,000,000 | 1,386 |
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 | $265,799,000 | 2,278 |
Deposits held in domestic offices | $265,799,000 | 2,278 |
Individuals, partnerships, and corporations | $227,304,000 | 2,334 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,415,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,154 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,805,000 | 1,543 |
Demand deposits | $63,185,000 | 1,958 |
Nontransaction accounts | $135,994,000 | 2,441 |
Money market deposit accounts (MMDAs) | $15,483,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $27,853,000 | 2,397 |
Total time deposits | $92,658,000 | 1,707 |
Total time and savings deposits | $202,614,000 | 2,202 |
Noninterest-bearing deposits | $63,185,000 | 2,154 |
Interest-bearing deposits | $202,614,000 | 2,231 |
Retail deposits | $241,221,000 | 2,296 |
Estimated insured deposits | $217,415,000 | 2,141 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000 | 1,864 |
Fully insured brokered deposits | $5,000 | 1,652 |
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 | $264,823,000 | 2,271 |
Deposits held in domestic offices | $264,823,000 | 2,271 |
Individuals, partnerships, and corporations | $229,010,000 | 2,300 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,733,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,169 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,641,000 | 1,481 |
Demand deposits | $69,542,000 | 1,761 |
Nontransaction accounts | $133,182,000 | 2,461 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $27,550,000 | 2,380 |
Total time deposits | $90,144,000 | 1,792 |
Total time and savings deposits | $195,281,000 | 2,250 |
Noninterest-bearing deposits | $69,542,000 | 1,993 |
Interest-bearing deposits | $195,281,000 | 2,278 |
Retail deposits | $240,787,000 | 2,280 |
Estimated insured deposits | $215,417,000 | 2,149 |
IRAs and Keogh plan accounts | $8,840,000 | 2,006 |
Brokered deposits | $5,000 | 1,904 |
Fully insured brokered deposits | $5,000 | 1,703 |
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 | $254,222,000 | 2,197 |
Deposits held in domestic offices | $254,222,000 | 2,197 |
Individuals, partnerships, and corporations | $217,462,000 | 2,219 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,700,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,213 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,293,000 | 1,231 |
Demand deposits | $63,980,000 | 1,480 |
Nontransaction accounts | $129,929,000 | 2,445 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $24,686,000 | 2,411 |
Total time deposits | $89,164,000 | 1,840 |
Total time and savings deposits | $190,242,000 | 2,223 |
Noninterest-bearing deposits | $63,980,000 | 1,766 |
Interest-bearing deposits | $190,242,000 | 2,239 |
Retail deposits | $230,183,000 | 2,198 |
Estimated insured deposits | $123,344,000 | 2,975 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000 | 1,971 |
Fully insured brokered deposits | $1,000 | 1,742 |
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 | $237,637,000 | 2,298 |
Deposits held in domestic offices | $237,637,000 | 2,298 |
Individuals, partnerships, and corporations | $201,501,000 | 2,349 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,076,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,206 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,642,000 | 1,298 |
Demand deposits | $62,098,000 | 1,530 |
Nontransaction accounts | $119,995,000 | 2,581 |
Money market deposit accounts (MMDAs) | $19,374,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $22,214,000 | 2,541 |
Total time deposits | $78,407,000 | 2,021 |
Total time and savings deposits | $175,539,000 | 2,348 |
Noninterest-bearing deposits | $62,098,000 | 1,818 |
Interest-bearing deposits | $175,539,000 | 2,360 |
Retail deposits | $215,998,000 | 2,298 |
Estimated insured deposits | $191,397,000 | 2,213 |
IRAs and Keogh plan accounts | $8,271,000 | 2,115 |
Brokered deposits | $2,020,000 | 1,696 |
Fully insured brokered deposits | $2,020,000 | 1,469 |
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 | $227,192,000 | 2,381 |
Deposits held in domestic offices | $227,192,000 | 2,381 |
Individuals, partnerships, and corporations | $191,618,000 | 2,434 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,514,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,204 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,497,000 | 1,489 |
Demand deposits | $50,752,000 | 1,843 |
Nontransaction accounts | $125,695,000 | 2,526 |
Money market deposit accounts (MMDAs) | $27,787,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $21,980,000 | 2,571 |
Total time deposits | $75,929,000 | 2,084 |
Total time and savings deposits | $176,440,000 | 2,340 |
Noninterest-bearing deposits | $50,752,000 | 2,129 |
Interest-bearing deposits | $176,440,000 | 2,348 |
Retail deposits | $198,059,000 | 2,417 |
Estimated insured deposits | $189,293,000 | 2,252 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,110,000 | 1,172 |
Fully insured brokered deposits | $10,110,000 | 1,020 |
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 | $230,010,000 | 2,352 |
Deposits held in domestic offices | $230,010,000 | 2,352 |
Individuals, partnerships, and corporations | $194,421,000 | 2,401 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $35,526,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,210 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,660,000 | 1,395 |
Demand deposits | $55,215,000 | 1,656 |
Nontransaction accounts | $124,350,000 | 2,533 |
Money market deposit accounts (MMDAs) | $28,933,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $22,008,000 | 2,584 |
Total time deposits | $73,409,000 | 2,133 |
Total time and savings deposits | $174,795,000 | 2,358 |
Noninterest-bearing deposits | $55,215,000 | 1,959 |
Interest-bearing deposits | $174,795,000 | 2,374 |
Retail deposits | $201,314,000 | 2,394 |
Estimated insured deposits | $188,821,000 | 2,247 |
IRAs and Keogh plan accounts | $8,300,000 | 2,162 |
Brokered deposits | $10,042,000 | 1,220 |
Fully insured brokered deposits | $10,042,000 | 1,070 |
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 | $222,228,000 | 2,414 |
Deposits held in domestic offices | $222,228,000 | 2,414 |
Individuals, partnerships, and corporations | $186,711,000 | 2,487 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $35,456,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,240 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,851,000 | 1,362 |
Demand deposits | $56,352,000 | 1,636 |
Nontransaction accounts | $113,377,000 | 2,716 |
Money market deposit accounts (MMDAs) | $24,190,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $21,647,000 | 2,649 |
Total time deposits | $67,540,000 | 2,268 |
Total time and savings deposits | $165,876,000 | 2,455 |
Noninterest-bearing deposits | $56,352,000 | 1,944 |
Interest-bearing deposits | $165,876,000 | 2,475 |
Retail deposits | $201,930,000 | 2,404 |
Estimated insured deposits | $182,066,000 | 2,310 |
IRAs and Keogh plan accounts | $8,405,000 | 2,164 |
Brokered deposits | $5,038,000 | 1,574 |
Fully insured brokered deposits | $5,038,000 | 1,359 |
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 | $232,147,000 | 2,322 |
Deposits held in domestic offices | $232,147,000 | 2,322 |
Individuals, partnerships, and corporations | $196,692,000 | 2,382 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,395,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,258 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,210,000 | 1,403 |
Demand deposits | $54,661,000 | 1,688 |
Nontransaction accounts | $124,937,000 | 2,524 |
Money market deposit accounts (MMDAs) | $33,684,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $20,915,000 | 2,689 |
Total time deposits | $70,338,000 | 2,160 |
Total time and savings deposits | $177,486,000 | 2,327 |
Noninterest-bearing deposits | $54,661,000 | 1,997 |
Interest-bearing deposits | $177,486,000 | 2,336 |
Retail deposits | $197,954,000 | 2,435 |
Estimated insured deposits | $192,619,000 | 2,190 |
IRAs and Keogh plan accounts | $8,399,000 | 2,179 |
Brokered deposits | $20,193,000 | 912 |
Fully insured brokered deposits | $20,193,000 | 828 |
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 | $231,171,000 | 2,323 |
Deposits held in domestic offices | $231,171,000 | 2,323 |
Individuals, partnerships, and corporations | $198,223,000 | 2,362 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $32,887,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,278 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,122,000 | 1,537 |
Demand deposits | $48,588,000 | 1,887 |
Nontransaction accounts | $134,049,000 | 2,426 |
Money market deposit accounts (MMDAs) | $34,209,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $20,763,000 | 2,734 |
Total time deposits | $79,077,000 | 1,972 |
Total time and savings deposits | $182,583,000 | 2,285 |
Noninterest-bearing deposits | $48,588,000 | 2,187 |
Interest-bearing deposits | $182,583,000 | 2,285 |
Retail deposits | $190,134,000 | 2,480 |
Estimated insured deposits | $195,427,000 | 2,182 |
IRAs and Keogh plan accounts | $8,815,000 | 2,141 |
Brokered deposits | $26,110,000 | 798 |
Fully insured brokered deposits | $26,110,000 | 736 |
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 | $214,651,000 | 2,460 |
Deposits held in domestic offices | $214,651,000 | 2,460 |
Individuals, partnerships, and corporations | $187,281,000 | 2,472 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $27,366,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,204,000 | 1,494 |
Demand deposits | $52,102,000 | 1,764 |
Nontransaction accounts | $113,447,000 | 2,713 |
Money market deposit accounts (MMDAs) | $25,608,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $21,834,000 | 2,679 |
Total time deposits | $66,005,000 | 2,248 |
Total time and savings deposits | $162,549,000 | 2,478 |
Noninterest-bearing deposits | $52,102,000 | 2,068 |
Interest-bearing deposits | $162,549,000 | 2,497 |
Retail deposits | $194,292,000 | 2,456 |
Estimated insured deposits | $175,462,000 | 2,374 |
IRAs and Keogh plan accounts | $8,779,000 | 2,170 |
Brokered deposits | $7,000,000 | 1,392 |
Fully insured brokered deposits | $7,000,000 | 1,237 |
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 | $225,109,000 | 2,401 |
Deposits held in domestic offices | $225,109,000 | 2,401 |
Individuals, partnerships, and corporations | $192,215,000 | 2,440 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $32,893,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,444,000 | 1,345 |
Demand deposits | $56,188,000 | 1,632 |
Nontransaction accounts | $113,665,000 | 2,748 |
Money market deposit accounts (MMDAs) | $24,065,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $22,527,000 | 2,657 |
Total time deposits | $67,073,000 | 2,225 |
Total time and savings deposits | $168,921,000 | 2,445 |
Noninterest-bearing deposits | $56,188,000 | 1,961 |
Interest-bearing deposits | $168,921,000 | 2,462 |
Retail deposits | $206,221,000 | 2,357 |
Estimated insured deposits | $177,234,000 | 2,382 |
IRAs and Keogh plan accounts | $8,712,000 | 2,206 |
Brokered deposits | $2,878,000 | 2,028 |
Fully insured brokered deposits | $2,878,000 | 1,855 |
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 | $214,393,000 | 2,509 |
Deposits held in domestic offices | $214,393,000 | 2,509 |
Individuals, partnerships, and corporations | $181,900,000 | 2,554 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $32,491,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,677,000 | 1,451 |
Demand deposits | $50,695,000 | 1,804 |
Nontransaction accounts | $108,716,000 | 2,830 |
Money market deposit accounts (MMDAs) | $23,625,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $21,715,000 | 2,705 |
Total time deposits | $63,376,000 | 2,335 |
Total time and savings deposits | $163,698,000 | 2,506 |
Noninterest-bearing deposits | $50,695,000 | 2,122 |
Interest-bearing deposits | $163,698,000 | 2,520 |
Retail deposits | $190,941,000 | 2,521 |
Estimated insured deposits | $173,900,000 | 2,428 |
IRAs and Keogh plan accounts | $8,532,000 | 2,262 |
Brokered deposits | $8,431,000 | 1,497 |
Fully insured brokered deposits | $8,431,000 | 1,379 |
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 | $209,845,000 | 2,529 |
Deposits held in domestic offices | $209,845,000 | 2,529 |
Individuals, partnerships, and corporations | $179,727,000 | 2,581 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $30,114,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,679,000 | 1,656 |
Demand deposits | $47,790,000 | 1,890 |
Nontransaction accounts | $118,166,000 | 2,720 |
Money market deposit accounts (MMDAs) | $30,846,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $22,377,000 | 2,675 |
Total time deposits | $64,943,000 | 2,319 |
Total time and savings deposits | $162,055,000 | 2,527 |
Noninterest-bearing deposits | $47,329,000 | 2,219 |
Interest-bearing deposits | $162,516,000 | 2,534 |
Retail deposits | $180,016,000 | 2,627 |
Estimated insured deposits | $176,847,000 | 2,392 |
IRAs and Keogh plan accounts | $8,846,000 | 2,261 |
Brokered deposits | $15,002,000 | 1,220 |
Fully insured brokered deposits | $15,002,000 | 1,112 |
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 | $200,708,000 | 2,611 |
Deposits held in domestic offices | $200,708,000 | 2,611 |
Individuals, partnerships, and corporations | $168,272,000 | 2,719 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $32,435,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,270,000 | 1,570 |
Demand deposits | $49,517,000 | 1,820 |
Nontransaction accounts | $104,438,000 | 2,964 |
Money market deposit accounts (MMDAs) | $15,429,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $22,333,000 | 2,699 |
Total time deposits | $66,676,000 | 2,277 |
Total time and savings deposits | $151,191,000 | 2,666 |
Noninterest-bearing deposits | $49,517,000 | 2,149 |
Interest-bearing deposits | $151,191,000 | 2,682 |
Retail deposits | $185,910,000 | 2,573 |
Estimated insured deposits | $165,069,000 | 2,550 |
IRAs and Keogh plan accounts | $8,727,000 | 2,314 |
Brokered deposits | $1,000 | 2,539 |
Fully insured brokered deposits | $1,000 | 2,350 |
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 | $204,155,000 | 2,609 |
Deposits held in domestic offices | $204,155,000 | 2,609 |
Individuals, partnerships, and corporations | $170,253,000 | 2,725 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,902,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,590,000 | 1,506 |
Demand deposits | $50,983,000 | 1,748 |
Nontransaction accounts | $104,565,000 | 2,998 |
Money market deposit accounts (MMDAs) | $14,629,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $21,240,000 | 2,787 |
Total time deposits | $68,696,000 | 2,228 |
Total time and savings deposits | $153,172,000 | 2,672 |
Noninterest-bearing deposits | $50,983,000 | 2,110 |
Interest-bearing deposits | $153,172,000 | 2,692 |
Retail deposits | $188,340,000 | 2,576 |
Estimated insured deposits | $168,257,000 | 2,532 |
IRAs and Keogh plan accounts | $8,659,000 | 2,352 |
Brokered deposits | $1,000 | 2,516 |
Fully insured brokered deposits | $1,000 | 2,325 |
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 | $209,535,000 | 2,554 |
Deposits held in domestic offices | $209,535,000 | 2,554 |
Individuals, partnerships, and corporations | $171,628,000 | 2,707 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $37,906,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,520,000 | 1,364 |
Demand deposits | $53,354,000 | 1,662 |
Nontransaction accounts | $103,015,000 | 3,012 |
Money market deposit accounts (MMDAs) | $14,601,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $19,964,000 | 2,832 |
Total time deposits | $68,450,000 | 2,248 |
Total time and savings deposits | $156,181,000 | 2,638 |
Noninterest-bearing deposits | $53,354,000 | 2,037 |
Interest-bearing deposits | $156,181,000 | 2,655 |
Retail deposits | $193,727,000 | 2,513 |
Estimated insured deposits | $163,746,000 | 2,572 |
IRAs and Keogh plan accounts | $8,716,000 | 2,356 |
Brokered deposits | $19,000 | 2,508 |
Fully insured brokered deposits | $19,000 | 2,341 |
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 | $204,665,000 | 2,579 |
Deposits held in domestic offices | $204,665,000 | 2,579 |
Individuals, partnerships, and corporations | $169,003,000 | 2,719 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,662,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,763,000 | 1,507 |
Demand deposits | $49,913,000 | 1,754 |
Nontransaction accounts | $107,902,000 | 2,931 |
Money market deposit accounts (MMDAs) | $16,163,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $20,053,000 | 2,823 |
Total time deposits | $71,686,000 | 2,195 |
Total time and savings deposits | $154,752,000 | 2,658 |
Noninterest-bearing deposits | $49,913,000 | 2,116 |
Interest-bearing deposits | $154,752,000 | 2,656 |
Retail deposits | $187,904,000 | 2,553 |
Estimated insured deposits | $164,864,000 | 2,558 |
IRAs and Keogh plan accounts | $8,933,000 | 2,341 |
Brokered deposits | $1,241,000 | 2,248 |
Fully insured brokered deposits | $1,241,000 | 2,055 |
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 | $207,496,000 | 2,563 |
Deposits held in domestic offices | $207,496,000 | 2,563 |
Individuals, partnerships, and corporations | $170,071,000 | 2,704 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,425,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,276,000 | 1,502 |
Demand deposits | $49,412,000 | 1,728 |
Nontransaction accounts | $112,220,000 | 2,848 |
Money market deposit accounts (MMDAs) | $16,871,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $20,335,000 | 2,817 |
Total time deposits | $75,014,000 | 2,132 |
Total time and savings deposits | $158,084,000 | 2,619 |
Noninterest-bearing deposits | $49,412,000 | 2,096 |
Interest-bearing deposits | $158,084,000 | 2,621 |
Retail deposits | $188,218,000 | 2,558 |
Estimated insured deposits | $165,578,000 | 2,560 |
IRAs and Keogh plan accounts | $9,163,000 | 2,331 |
Brokered deposits | $1,247,000 | 2,242 |
Fully insured brokered deposits | $1,247,000 | 2,051 |
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 | $214,964,000 | 2,505 |
Deposits held in domestic offices | $214,964,000 | 2,505 |
Individuals, partnerships, and corporations | $175,801,000 | 2,665 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,163,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,441,000 | 1,439 |
Demand deposits | $50,458,000 | 1,676 |
Nontransaction accounts | $116,523,000 | 2,792 |
Money market deposit accounts (MMDAs) | $20,179,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $20,278,000 | 2,802 |
Total time deposits | $76,066,000 | 2,121 |
Total time and savings deposits | $164,506,000 | 2,560 |
Noninterest-bearing deposits | $50,458,000 | 2,042 |
Interest-bearing deposits | $164,505,000 | 2,559 |
Retail deposits | $194,586,000 | 2,507 |
Estimated insured deposits | $170,735,000 | 2,497 |
IRAs and Keogh plan accounts | $9,313,000 | 2,310 |
Brokered deposits | $1,246,000 | 2,231 |
Fully insured brokered deposits | $1,246,000 | 2,040 |
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 | $210,175,000 | 2,539 |
Deposits held in domestic offices | $210,175,000 | 2,539 |
Individuals, partnerships, and corporations | $168,290,000 | 2,737 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,885,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,379,000 | 1,559 |
Demand deposits | $47,391,000 | 1,827 |
Nontransaction accounts | $116,796,000 | 2,778 |
Money market deposit accounts (MMDAs) | $21,734,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $19,590,000 | 2,826 |
Total time deposits | $75,472,000 | 2,121 |
Total time and savings deposits | $162,784,000 | 2,562 |
Noninterest-bearing deposits | $47,391,000 | 2,187 |
Interest-bearing deposits | $162,785,000 | 2,556 |
Retail deposits | $190,885,000 | 2,555 |
Estimated insured deposits | $165,766,000 | 2,564 |
IRAs and Keogh plan accounts | $9,673,000 | 2,257 |
Brokered deposits | $1,245,000 | 2,226 |
Fully insured brokered deposits | $1,245,000 | 2,051 |
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 | $203,725,000 | 2,594 |
Deposits held in domestic offices | $203,725,000 | 2,594 |
Individuals, partnerships, and corporations | $163,670,000 | 2,784 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,055,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,869,000 | 1,638 |
Demand deposits | $43,760,000 | 1,881 |
Nontransaction accounts | $117,856,000 | 2,793 |
Money market deposit accounts (MMDAs) | $21,870,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $18,748,000 | 2,888 |
Total time deposits | $77,239,000 | 2,115 |
Total time and savings deposits | $159,965,000 | 2,601 |
Noninterest-bearing deposits | $43,760,000 | 2,267 |
Interest-bearing deposits | $159,965,000 | 2,592 |
Retail deposits | $185,280,000 | 2,597 |
Estimated insured deposits | $164,199,000 | 2,577 |
IRAs and Keogh plan accounts | $9,956,000 | 2,250 |
Brokered deposits | $1,219,000 | 2,252 |
Fully insured brokered deposits | $1,219,000 | 2,064 |
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 | $215,195,000 | 2,500 |
Deposits held in domestic offices | $215,195,000 | 2,499 |
Individuals, partnerships, and corporations | $169,193,000 | 2,739 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $46,002,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,166,000 | 1,453 |
Demand deposits | $47,537,000 | 1,712 |
Nontransaction accounts | $121,029,000 | 2,748 |
Money market deposit accounts (MMDAs) | $23,701,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $18,648,000 | 2,920 |
Total time deposits | $78,679,000 | 2,111 |
Total time and savings deposits | $167,658,000 | 2,532 |
Noninterest-bearing deposits | $47,537,000 | 2,099 |
Interest-bearing deposits | $167,657,000 | 2,522 |
Retail deposits | $196,269,000 | 2,500 |
Estimated insured deposits | $167,351,000 | 2,555 |
IRAs and Keogh plan accounts | $10,160,000 | 2,236 |
Brokered deposits | $1,218,000 | 2,223 |
Fully insured brokered deposits | $1,218,000 | 2,046 |
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 | $223,682,000 | 2,440 |
Deposits held in domestic offices | $223,682,000 | 2,440 |
Individuals, partnerships, and corporations | $177,612,000 | 2,674 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $46,070,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,062,000 | 1,344 |
Demand deposits | $51,951,000 | 1,537 |
Nontransaction accounts | $124,620,000 | 2,728 |
Money market deposit accounts (MMDAs) | $25,340,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $18,913,000 | 2,901 |
Total time deposits | $80,369,000 | 2,086 |
Total time and savings deposits | $171,731,000 | 2,507 |
Noninterest-bearing deposits | $51,951,000 | 1,949 |
Interest-bearing deposits | $171,731,000 | 2,490 |
Retail deposits | $203,339,000 | 2,459 |
Estimated insured deposits | $173,688,000 | 2,508 |
IRAs and Keogh plan accounts | $10,328,000 | 2,229 |
Brokered deposits | $1,218,000 | 2,189 |
Fully insured brokered deposits | $1,218,000 | 2,016 |
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 | $218,464,000 | 2,475 |
Deposits held in domestic offices | $218,464,000 | 2,474 |
Individuals, partnerships, and corporations | $168,541,000 | 2,780 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,923,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,060,000 | 1,420 |
Demand deposits | $45,993,000 | 1,770 |
Nontransaction accounts | $123,404,000 | 2,751 |
Money market deposit accounts (MMDAs) | $24,996,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $17,359,000 | 3,013 |
Total time deposits | $81,049,000 | 2,105 |
Total time and savings deposits | $172,471,000 | 2,508 |
Noninterest-bearing deposits | $45,993,000 | 2,156 |
Interest-bearing deposits | $172,471,000 | 2,493 |
Retail deposits | $198,900,000 | 2,498 |
Estimated insured deposits | $169,596,000 | 2,546 |
IRAs and Keogh plan accounts | $10,364,000 | 2,254 |
Brokered deposits | $1,217,000 | 2,197 |
Fully insured brokered deposits | $1,217,000 | 2,028 |
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 | $208,397,000 | 2,573 |
Deposits held in domestic offices | $208,397,000 | 2,573 |
Individuals, partnerships, and corporations | $174,429,000 | 2,726 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,968,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,333,000 | 1,542 |
Demand deposits | $41,362,000 | 1,850 |
Nontransaction accounts | $124,064,000 | 2,790 |
Money market deposit accounts (MMDAs) | $23,518,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $16,528,000 | 3,107 |
Total time deposits | $84,017,000 | 2,064 |
Total time and savings deposits | $167,035,000 | 2,572 |
Noninterest-bearing deposits | $41,362,000 | 2,278 |
Interest-bearing deposits | $167,035,000 | 2,561 |
Retail deposits | $188,394,000 | 2,585 |
Estimated insured deposits | $168,827,000 | 2,569 |
IRAs and Keogh plan accounts | $10,595,000 | 2,268 |
Brokered deposits | $1,216,000 | 2,211 |
Fully insured brokered deposits | $1,216,000 | 2,038 |
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 | $222,108,000 | 2,442 |
Deposits held in domestic offices | $222,108,000 | 2,441 |
Individuals, partnerships, and corporations | $181,837,000 | 2,624 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $40,270,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,060,000 | 1,318 |
Demand deposits | $45,225,000 | 1,674 |
Nontransaction accounts | $127,048,000 | 2,755 |
Money market deposit accounts (MMDAs) | $25,422,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $16,598,000 | 3,098 |
Total time deposits | $85,029,000 | 2,090 |
Total time and savings deposits | $176,883,000 | 2,477 |
Noninterest-bearing deposits | $45,225,000 | 2,096 |
Interest-bearing deposits | $176,883,000 | 2,454 |
Retail deposits | $202,133,000 | 2,453 |
Estimated insured deposits | $173,034,000 | 2,537 |
IRAs and Keogh plan accounts | $10,777,000 | 2,263 |
Brokered deposits | $1,215,000 | 2,195 |
Fully insured brokered deposits | $1,215,000 | 2,032 |
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 | $231,094,000 | 2,374 |
Deposits held in domestic offices | $231,094,000 | 2,374 |
Individuals, partnerships, and corporations | $191,137,000 | 2,531 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $39,955,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,589,000 | 1,237 |
Demand deposits | $46,686,000 | 1,578 |
Nontransaction accounts | $132,505,000 | 2,704 |
Money market deposit accounts (MMDAs) | $27,549,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $16,885,000 | 3,073 |
Total time deposits | $88,071,000 | 2,045 |
Total time and savings deposits | $184,408,000 | 2,428 |
Noninterest-bearing deposits | $46,686,000 | 2,016 |
Interest-bearing deposits | $184,408,000 | 2,397 |
Retail deposits | $210,090,000 | 2,396 |
Estimated insured deposits | $182,052,000 | 2,444 |
IRAs and Keogh plan accounts | $11,133,000 | 2,228 |
Brokered deposits | $1,215,000 | 2,194 |
Fully insured brokered deposits | $1,215,000 | 2,021 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $219,781,000 | 2,464 |
Deposits held in domestic offices | $219,781,000 | 2,464 |
Individuals, partnerships, and corporations | $180,856,000 | 2,650 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,925,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,557,000 | 1,386 |
Demand deposits | $40,960,000 | 1,797 |
Nontransaction accounts | $130,224,000 | 2,728 |
Money market deposit accounts (MMDAs) | $24,248,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $15,898,000 | 3,124 |
Total time deposits | $90,078,000 | 2,025 |
Total time and savings deposits | $178,821,000 | 2,478 |
Noninterest-bearing deposits | $40,960,000 | 2,241 |
Interest-bearing deposits | $178,821,000 | 2,449 |
Retail deposits | $199,223,000 | 2,498 |
Estimated insured deposits | $174,368,000 | 2,528 |
IRAs and Keogh plan accounts | $11,819,000 | 2,138 |
Brokered deposits | $1,940,000 | 2,042 |
Fully insured brokered deposits | $1,940,000 | 1,878 |
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 | $209,628,000 | 2,564 |
Deposits held in domestic offices | $209,628,000 | 2,563 |
Individuals, partnerships, and corporations | $180,964,000 | 2,661 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,664,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,639,000 | 1,634 |
Demand deposits | $38,345,000 | 1,865 |
Nontransaction accounts | $133,989,000 | 2,702 |
Money market deposit accounts (MMDAs) | $24,550,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $15,166,000 | 3,209 |
Total time deposits | $94,274,000 | 1,986 |
Total time and savings deposits | $171,283,000 | 2,568 |
Noninterest-bearing deposits | $38,345,000 | 2,329 |
Interest-bearing deposits | $171,283,000 | 2,531 |
Retail deposits | $186,786,000 | 2,620 |
Estimated insured deposits | $175,996,000 | 2,520 |
IRAs and Keogh plan accounts | $12,722,000 | 2,048 |
Brokered deposits | $4,777,000 | 1,632 |
Fully insured brokered deposits | $4,777,000 | 1,500 |
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 | $214,429,000 | 2,518 |
Deposits held in domestic offices | $214,429,000 | 2,516 |
Individuals, partnerships, and corporations | $182,669,000 | 2,626 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,760,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,921,000 | 1,476 |
Demand deposits | $40,791,000 | 1,691 |
Nontransaction accounts | $133,508,000 | 2,716 |
Money market deposit accounts (MMDAs) | $23,801,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $14,567,000 | 3,265 |
Total time deposits | $95,140,000 | 2,005 |
Total time and savings deposits | $173,638,000 | 2,551 |
Noninterest-bearing deposits | $40,791,000 | 2,166 |
Interest-bearing deposits | $173,638,000 | 2,513 |
Retail deposits | $192,164,000 | 2,563 |
Estimated insured deposits | $177,125,000 | 2,506 |
IRAs and Keogh plan accounts | $12,818,000 | 2,044 |
Brokered deposits | $4,774,000 | 1,632 |
Fully insured brokered deposits | $4,774,000 | 1,500 |
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 | $213,938,000 | 2,562 |
Deposits held in domestic offices | $213,938,000 | 2,562 |
Individuals, partnerships, and corporations | $180,626,000 | 2,693 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,312,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,309,000 | 1,418 |
Demand deposits | $42,349,000 | 1,596 |
Nontransaction accounts | $129,629,000 | 2,811 |
Money market deposit accounts (MMDAs) | $17,632,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 3,195 |
Total time deposits | $96,612,000 | 2,018 |
Total time and savings deposits | $171,589,000 | 2,628 |
Noninterest-bearing deposits | $42,349,000 | 2,089 |
Interest-bearing deposits | $171,589,000 | 2,593 |
Retail deposits | $189,820,000 | 2,642 |
Estimated insured deposits | $180,936,000 | 2,498 |
IRAs and Keogh plan accounts | $12,743,000 | 2,071 |
Brokered deposits | $4,771,000 | 1,640 |
Fully insured brokered deposits | $4,771,000 | 1,507 |
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 | $208,971,000 | 2,613 |
Deposits held in domestic offices | $208,971,000 | 2,613 |
Individuals, partnerships, and corporations | $176,759,000 | 2,734 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $32,208,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,573,000 | 1,461 |
Demand deposits | $37,982,000 | 1,857 |
Nontransaction accounts | $126,398,000 | 2,853 |
Money market deposit accounts (MMDAs) | $16,292,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $13,787,000 | 3,307 |
Total time deposits | $96,319,000 | 2,036 |
Total time and savings deposits | $170,989,000 | 2,615 |
Noninterest-bearing deposits | $37,982,000 | 2,330 |
Interest-bearing deposits | $170,988,000 | 2,574 |
Retail deposits | $184,888,000 | 2,683 |
Estimated insured deposits | $180,411,000 | 2,604 |
IRAs and Keogh plan accounts | $13,304,000 | 1,995 |
Brokered deposits | $4,768,000 | 1,649 |
Fully insured brokered deposits | $4,768,000 | 1,516 |
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 | $200,692,000 | 2,676 |
Deposits held in domestic offices | $200,692,000 | 2,675 |
Individuals, partnerships, and corporations | $171,932,000 | 2,784 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $28,756,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,822,000 | 1,468 |
Demand deposits | $38,689,000 | 1,667 |
Nontransaction accounts | $124,870,000 | 2,927 |
Money market deposit accounts (MMDAs) | $17,742,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 3,227 |
Total time deposits | $92,761,000 | 2,171 |
Total time and savings deposits | $162,003,000 | 2,719 |
Noninterest-bearing deposits | $38,689,000 | 2,194 |
Interest-bearing deposits | $162,003,000 | 2,683 |
Retail deposits | $180,686,000 | 2,708 |
Estimated insured deposits | $176,544,000 | 2,669 |
IRAs and Keogh plan accounts | $13,481,000 | 2,021 |
Brokered deposits | $4,765,000 | 1,688 |
Fully insured brokered deposits | $4,765,000 | 1,551 |
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 | $201,228,000 | 2,675 |
Deposits held in domestic offices | $201,228,000 | 2,674 |
Individuals, partnerships, and corporations | $170,446,000 | 2,809 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $30,764,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,760,000 | 1,359 |
Demand deposits | $40,503,000 | 1,526 |
Nontransaction accounts | $122,468,000 | 2,999 |
Money market deposit accounts (MMDAs) | $15,273,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $14,120,000 | 3,254 |
Total time deposits | $93,075,000 | 2,216 |
Total time and savings deposits | $160,725,000 | 2,764 |
Noninterest-bearing deposits | $40,503,000 | 2,053 |
Interest-bearing deposits | $160,725,000 | 2,735 |
Retail deposits | $179,549,000 | 2,715 |
Estimated insured deposits | $178,180,000 | 2,641 |
IRAs and Keogh plan accounts | $13,472,000 | 2,036 |
Brokered deposits | $4,762,000 | 1,731 |
Fully insured brokered deposits | $4,762,000 | 1,587 |
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 | $203,217,000 | 2,675 |
Deposits held in domestic offices | $203,217,000 | 2,674 |
Individuals, partnerships, and corporations | $171,279,000 | 2,809 |
U.S. Government | $14,000 | 694 |
States and political subdivisions in the U.S. | $31,924,000 | 1,230 |
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 | $79,241,000 | 1,356 |
Demand deposits | $39,619,000 | 1,559 |
Nontransaction accounts | $123,976,000 | 3,005 |
Money market deposit accounts (MMDAs) | $18,115,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $14,144,000 | 3,233 |
Total time deposits | $91,717,000 | 2,298 |
Total time and savings deposits | $163,598,000 | 2,761 |
Noninterest-bearing deposits | $39,619,000 | 2,082 |
Interest-bearing deposits | $163,598,000 | 2,718 |
Retail deposits | $181,719,000 | 2,714 |
Estimated insured deposits | $177,060,000 | 2,667 |
IRAs and Keogh plan accounts | $13,396,000 | 2,065 |
Brokered deposits | $4,759,000 | 1,765 |
Fully insured brokered deposits | $4,759,000 | 1,631 |
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 | $192,859,000 | 2,767 |
Deposits held in domestic offices | $192,859,000 | 2,766 |
Individuals, partnerships, and corporations | $160,245,000 | 2,936 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $32,601,000 | 1,135 |
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 | $73,653,000 | 1,439 |
Demand deposits | $33,781,000 | 1,796 |
Nontransaction accounts | $119,206,000 | 3,065 |
Money market deposit accounts (MMDAs) | $15,307,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $12,592,000 | 3,337 |
Total time deposits | $91,307,000 | 2,385 |
Total time and savings deposits | $159,078,000 | 2,778 |
Noninterest-bearing deposits | $33,781,000 | 2,318 |
Interest-bearing deposits | $159,077,000 | 2,765 |
Retail deposits | $170,747,000 | 2,815 |
Estimated insured deposits | $166,820,000 | 2,783 |
IRAs and Keogh plan accounts | $13,428,000 | 2,056 |
Brokered deposits | $4,756,000 | 1,821 |
Fully insured brokered deposits | $4,756,000 | 1,682 |
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 | $190,708,000 | 2,775 |
Deposits held in domestic offices | $190,708,000 | 2,774 |
Individuals, partnerships, and corporations | $159,902,000 | 2,947 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $30,801,000 | 1,144 |
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 | $69,078,000 | 1,485 |
Demand deposits | $35,569,000 | 1,591 |
Nontransaction accounts | $121,630,000 | 3,066 |
Money market deposit accounts (MMDAs) | $16,193,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $12,459,000 | 3,348 |
Total time deposits | $92,978,000 | 2,383 |
Total time and savings deposits | $155,139,000 | 2,830 |
Noninterest-bearing deposits | $35,569,000 | 2,120 |
Interest-bearing deposits | $155,139,000 | 2,823 |
Retail deposits | $168,692,000 | 2,814 |
Estimated insured deposits | $168,122,000 | 2,755 |
IRAs and Keogh plan accounts | $13,233,000 | 2,116 |
Brokered deposits | $4,753,000 | 1,910 |
Fully insured brokered deposits | $4,753,000 | 1,759 |
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 | $188,698,000 | 2,808 |
Deposits held in domestic offices | $188,698,000 | 2,807 |
Individuals, partnerships, and corporations | $155,813,000 | 3,013 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $32,883,000 | 1,074 |
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 | $70,517,000 | 1,398 |
Demand deposits | $34,172,000 | 1,590 |
Nontransaction accounts | $118,181,000 | 3,150 |
Money market deposit accounts (MMDAs) | $13,433,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 3,307 |
Total time deposits | $92,126,000 | 2,454 |
Total time and savings deposits | $154,526,000 | 2,869 |
Noninterest-bearing deposits | $34,172,000 | 2,127 |
Interest-bearing deposits | $154,526,000 | 2,873 |
Retail deposits | $165,976,000 | 2,856 |
Estimated insured deposits | $166,641,000 | 2,771 |
IRAs and Keogh plan accounts | $12,978,000 | 2,144 |
Brokered deposits | $4,750,000 | 1,991 |
Fully insured brokered deposits | $4,750,000 | 1,830 |
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 | $188,315,000 | 2,843 |
Deposits held in domestic offices | $188,315,000 | 2,841 |
Individuals, partnerships, and corporations | $154,642,000 | 3,064 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $33,666,000 | 1,063 |
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 | $70,189,000 | 1,384 |
Demand deposits | $33,540,000 | 1,582 |
Nontransaction accounts | $118,126,000 | 3,188 |
Money market deposit accounts (MMDAs) | $12,878,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $12,451,000 | 3,321 |
Total time deposits | $92,797,000 | 2,499 |
Total time and savings deposits | $154,775,000 | 2,917 |
Noninterest-bearing deposits | $33,540,000 | 2,127 |
Interest-bearing deposits | $154,775,000 | 2,917 |
Retail deposits | $166,121,000 | 2,881 |
Estimated insured deposits | $166,841,000 | 2,802 |
IRAs and Keogh plan accounts | $12,969,000 | 2,162 |
Brokered deposits | $4,747,000 | 2,054 |
Fully insured brokered deposits | $4,747,000 | 1,898 |
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 | $182,044,000 | 2,913 |
Deposits held in domestic offices | $182,044,000 | 2,910 |
Individuals, partnerships, and corporations | $150,386,000 | 3,140 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $31,655,000 | 1,135 |
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 | $67,907,000 | 1,396 |
Demand deposits | $31,677,000 | 1,663 |
Nontransaction accounts | $114,137,000 | 3,277 |
Money market deposit accounts (MMDAs) | $11,899,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,381 |
Total time deposits | $90,723,000 | 2,620 |
Total time and savings deposits | $150,367,000 | 3,004 |
Noninterest-bearing deposits | $31,677,000 | 2,206 |
Interest-bearing deposits | $150,367,000 | 2,995 |
Retail deposits | $161,232,000 | 2,922 |
Estimated insured deposits | $161,373,000 | 2,872 |
IRAs and Keogh plan accounts | $12,594,000 | 2,239 |
Brokered deposits | $4,744,000 | 2,115 |
Fully insured brokered deposits | $4,744,000 | 1,963 |
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 | $174,598,000 | 3,038 |
Deposits held in domestic offices | $174,598,000 | 3,034 |
Individuals, partnerships, and corporations | $145,766,000 | 3,224 |
U.S. Government | $31,000 | 798 |
States and political subdivisions in the U.S. | $28,801,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,780,000 | 1,367 |
Demand deposits | $33,594,000 | 1,443 |
Nontransaction accounts | $108,818,000 | 3,481 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,511 |
Total time deposits | $87,084,000 | 2,800 |
Total time and savings deposits | $141,004,000 | 3,185 |
Noninterest-bearing deposits | $33,594,000 | 2,005 |
Interest-bearing deposits | $141,004,000 | 3,185 |
Retail deposits | $156,449,000 | 2,998 |
Estimated insured deposits | $151,603,000 | 2,978 |
IRAs and Keogh plan accounts | $11,924,000 | 2,396 |
Brokered deposits | $4,741,000 | 2,196 |
Fully insured brokered deposits | $4,741,000 | 2,026 |
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 | $174,258,000 | 3,070 |
Deposits held in domestic offices | $174,258,000 | 3,067 |
Individuals, partnerships, and corporations | $146,700,000 | 3,228 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $27,555,000 | 1,249 |
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 | $68,457,000 | 1,265 |
Demand deposits | $35,722,000 | 1,293 |
Nontransaction accounts | $105,801,000 | 3,580 |
Money market deposit accounts (MMDAs) | $9,722,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,417 |
Total time deposits | $84,836,000 | 2,921 |
Total time and savings deposits | $138,536,000 | 3,240 |
Noninterest-bearing deposits | $35,722,000 | 1,863 |
Interest-bearing deposits | $138,536,000 | 3,234 |
Retail deposits | $156,429,000 | 3,016 |
Estimated insured deposits | $152,264,000 | 2,998 |
IRAs and Keogh plan accounts | $11,177,000 | 2,542 |
Brokered deposits | $4,738,000 | 2,297 |
Fully insured brokered deposits | $4,738,000 | 2,139 |
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 | $177,384,000 | 3,070 |
Deposits held in domestic offices | $177,384,000 | 3,069 |
Individuals, partnerships, and corporations | $148,708,000 | 3,233 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,676,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,823,000 | 1,165 |
Demand deposits | $37,262,000 | 1,185 |
Nontransaction accounts | $106,561,000 | 3,611 |
Money market deposit accounts (MMDAs) | $11,146,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 3,267 |
Total time deposits | $83,340,000 | 3,044 |
Total time and savings deposits | $140,122,000 | 3,280 |
Noninterest-bearing deposits | $37,262,000 | 1,764 |
Interest-bearing deposits | $140,122,000 | 3,269 |
Retail deposits | $160,716,000 | 2,973 |
Estimated insured deposits | $147,768,000 | 3,108 |
IRAs and Keogh plan accounts | $10,620,000 | 2,653 |
Brokered deposits | $4,735,000 | 2,402 |
Fully insured brokered deposits | $4,735,000 | 2,234 |
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 | $176,354,000 | 3,064 |
Deposits held in domestic offices | $176,354,000 | 3,063 |
Individuals, partnerships, and corporations | $147,100,000 | 3,260 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $29,254,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,483,000 | 1,135 |
Demand deposits | $38,917,000 | 1,142 |
Nontransaction accounts | $103,871,000 | 3,665 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $12,032,000 | 3,204 |
Total time deposits | $81,749,000 | 3,128 |
Total time and savings deposits | $137,437,000 | 3,302 |
Noninterest-bearing deposits | $38,917,000 | 1,699 |
Interest-bearing deposits | $137,437,000 | 3,294 |
Retail deposits | $138,114,000 | 3,044 |
Estimated insured deposits | $146,886,000 | 3,106 |
IRAs and Keogh plan accounts | $10,350,000 | 2,694 |
Brokered deposits | $4,732,000 | 2,483 |
Fully insured brokered deposits | $4,732,000 | 2,029 |
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 | $163,842,000 | 3,236 |
Deposits held in domestic offices | $163,842,000 | 3,235 |
Individuals, partnerships, and corporations | $135,807,000 | 3,478 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $28,033,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,751,000 | 1,377 |
Demand deposits | $29,702,000 | 1,559 |
Nontransaction accounts | $104,091,000 | 3,692 |
Money market deposit accounts (MMDAs) | $8,443,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $10,231,000 | 3,546 |
Total time deposits | $85,417,000 | 3,053 |
Total time and savings deposits | $134,140,000 | 3,379 |
Noninterest-bearing deposits | $29,703,000 | 2,162 |
Interest-bearing deposits | $134,139,000 | 3,380 |
Retail deposits | $124,725,000 | 3,257 |
Estimated insured deposits | $141,903,000 | 3,194 |
IRAs and Keogh plan accounts | $9,612,000 | 2,827 |
Brokered deposits | $4,729,000 | 2,576 |
Fully insured brokered deposits | $4,729,000 | 2,214 |
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 | $167,003,000 | 3,196 |
Deposits held in domestic offices | $167,003,000 | 3,194 |
Individuals, partnerships, and corporations | $135,369,000 | 3,474 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $31,632,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,222,000 | 1,207 |
Demand deposits | $31,507,000 | 1,473 |
Nontransaction accounts | $100,781,000 | 3,759 |
Money market deposit accounts (MMDAs) | $7,516,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 3,582 |
Total time deposits | $83,257,000 | 3,176 |
Total time and savings deposits | $135,496,000 | 3,358 |
Noninterest-bearing deposits | $31,507,000 | 2,054 |
Interest-bearing deposits | $135,496,000 | 3,348 |
Retail deposits | $129,716,000 | 3,173 |
Estimated insured deposits | $125,017,000 | 3,152 |
IRAs and Keogh plan accounts | $9,133,000 | 2,916 |
Brokered deposits | $4,726,000 | 2,656 |
Fully insured brokered deposits | $4,726,000 | 2,341 |
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 | $163,935,000 | 3,246 |
Deposits held in domestic offices | $163,935,000 | 3,244 |
Individuals, partnerships, and corporations | $133,129,000 | 3,508 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $30,805,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,392,000 | 1,143 |
Demand deposits | $31,019,000 | 1,462 |
Nontransaction accounts | $96,543,000 | 3,884 |
Money market deposit accounts (MMDAs) | $8,176,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,529 |
Total time deposits | $78,181,000 | 3,369 |
Total time and savings deposits | $132,916,000 | 3,395 |
Noninterest-bearing deposits | $31,020,000 | 2,051 |
Interest-bearing deposits | $132,915,000 | 3,386 |
Retail deposits | $130,507,000 | 3,157 |
Estimated insured deposits | $121,765,000 | 3,206 |
IRAs and Keogh plan accounts | $8,386,000 | 3,047 |
Brokered deposits | $4,723,000 | 2,719 |
Fully insured brokered deposits | $4,723,000 | 2,456 |
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 | $156,234,000 | 3,318 |
Deposits held in domestic offices | $156,234,000 | 3,316 |
Individuals, partnerships, and corporations | $127,946,000 | 3,567 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $28,288,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,029,000 | 1,307 |
Demand deposits | $29,455,000 | 1,589 |
Nontransaction accounts | $96,205,000 | 3,841 |
Money market deposit accounts (MMDAs) | $7,730,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $9,917,000 | 3,473 |
Total time deposits | $78,558,000 | 3,275 |
Total time and savings deposits | $126,779,000 | 3,441 |
Noninterest-bearing deposits | $29,455,000 | 2,181 |
Interest-bearing deposits | $126,779,000 | 3,439 |
Retail deposits | $120,937,000 | 3,331 |
Estimated insured deposits | $118,223,000 | 3,251 |
IRAs and Keogh plan accounts | $8,104,000 | 3,035 |
Brokered deposits | $4,720,000 | 2,688 |
Fully insured brokered deposits | $4,720,000 | 2,525 |
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 | $151,549,000 | 3,344 |
Deposits held in domestic offices | $151,549,000 | 3,341 |
Individuals, partnerships, and corporations | $126,404,000 | 3,568 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,119,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,109 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,864,000 | 1,347 |
Demand deposits | $29,752,000 | 1,531 |
Nontransaction accounts | $94,685,000 | 3,853 |
Money market deposit accounts (MMDAs) | $6,270,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $9,536,000 | 3,580 |
Total time deposits | $78,879,000 | 3,203 |
Total time and savings deposits | $121,797,000 | 3,499 |
Noninterest-bearing deposits | $29,752,000 | 2,125 |
Interest-bearing deposits | $121,797,000 | 3,503 |
Retail deposits | $116,791,000 | 3,388 |
Estimated insured deposits | $117,068,000 | 3,240 |
IRAs and Keogh plan accounts | $7,901,000 | 3,048 |
Brokered deposits | $4,717,000 | 2,498 |
Fully insured brokered deposits | $4,717,000 | 2,376 |
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 | $158,070,000 | 3,236 |
Deposits held in domestic offices | $158,070,000 | 3,233 |
Individuals, partnerships, and corporations | $131,816,000 | 3,457 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $26,228,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,062 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,790,000 | 1,199 |
Demand deposits | $33,302,000 | 1,370 |
Nontransaction accounts | $95,280,000 | 3,821 |
Money market deposit accounts (MMDAs) | $6,035,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 3,683 |
Total time deposits | $80,083,000 | 3,117 |
Total time and savings deposits | $124,768,000 | 3,430 |
Noninterest-bearing deposits | $33,302,000 | 1,940 |
Interest-bearing deposits | $124,768,000 | 3,429 |
Retail deposits | $121,759,000 | 3,279 |
Estimated insured deposits | $119,201,000 | 3,165 |
IRAs and Keogh plan accounts | $8,035,000 | 2,989 |
Brokered deposits | $4,714,000 | 2,262 |
Fully insured brokered deposits | $4,714,000 | 2,109 |
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 | $154,912,000 | 3,309 |
Deposits held in domestic offices | $154,912,000 | 3,306 |
Individuals, partnerships, and corporations | $127,365,000 | 3,558 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $27,520,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,016 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,184,000 | 1,230 |
Demand deposits | $30,121,000 | 1,550 |
Nontransaction accounts | $93,728,000 | 3,876 |
Money market deposit accounts (MMDAs) | $6,217,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 3,680 |
Total time deposits | $78,501,000 | 3,191 |
Total time and savings deposits | $124,791,000 | 3,461 |
Noninterest-bearing deposits | $30,121,000 | 2,106 |
Interest-bearing deposits | $124,791,000 | 3,459 |
Retail deposits | $119,097,000 | 3,342 |
Estimated insured deposits | $117,220,000 | 3,209 |
IRAs and Keogh plan accounts | $7,683,000 | 3,090 |
Brokered deposits | $4,711,000 | 2,203 |
Fully insured brokered deposits | $4,711,000 | 2,047 |
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 | $141,563,000 | 3,503 |
Deposits held in domestic offices | $141,563,000 | 3,501 |
Individuals, partnerships, and corporations | $117,286,000 | 3,753 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $24,276,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,699,000 | 1,394 |
Demand deposits | $28,186,000 | 1,749 |
Nontransaction accounts | $83,864,000 | 4,109 |
Money market deposit accounts (MMDAs) | $5,064,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 3,829 |
Total time deposits | $70,699,000 | 3,433 |
Total time and savings deposits | $113,377,000 | 3,654 |
Noninterest-bearing deposits | $28,186,000 | 2,284 |
Interest-bearing deposits | $113,377,000 | 3,654 |
Retail deposits | $111,221,000 | 3,485 |
Estimated insured deposits | $107,673,000 | 3,396 |
IRAs and Keogh plan accounts | $7,144,000 | 3,246 |
Brokered deposits | $4,708,000 | 2,188 |
Fully insured brokered deposits | $4,708,000 | 2,017 |
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 | $129,972,000 | 3,705 |
Deposits held in domestic offices | $129,972,000 | 3,703 |
Individuals, partnerships, and corporations | $112,066,000 | 3,863 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,883,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,886 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,961,000 | 1,596 |
Demand deposits | $26,081,000 | 1,878 |
Nontransaction accounts | $79,011,000 | 4,265 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 3,865 |
Total time deposits | $65,377,000 | 3,637 |
Total time and savings deposits | $103,891,000 | 3,886 |
Noninterest-bearing deposits | $26,081,000 | 2,416 |
Interest-bearing deposits | $103,891,000 | 3,884 |
Retail deposits | $103,629,000 | 3,667 |
Estimated insured deposits | $103,049,000 | 3,523 |
IRAs and Keogh plan accounts | $7,104,000 | 3,263 |
Brokered deposits | $4,705,000 | 2,183 |
Fully insured brokered deposits | $4,705,000 | 2,010 |
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 | $136,188,000 | 3,603 |
Deposits held in domestic offices | $136,188,000 | 3,601 |
Individuals, partnerships, and corporations | $119,709,000 | 3,707 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $16,303,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,321 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,017,000 | 1,435 |
Demand deposits | $32,960,000 | 1,526 |
Nontransaction accounts | $78,171,000 | 4,280 |
Money market deposit accounts (MMDAs) | $5,774,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 3,809 |
Total time deposits | $63,694,000 | 3,686 |
Total time and savings deposits | $103,228,000 | 3,900 |
Noninterest-bearing deposits | $32,960,000 | 2,048 |
Interest-bearing deposits | $103,228,000 | 3,904 |
Retail deposits | $111,478,000 | 3,485 |
Estimated insured deposits | $105,222,000 | 3,456 |
IRAs and Keogh plan accounts | $7,072,000 | 3,276 |
Brokered deposits | $4,702,000 | 2,172 |
Fully insured brokered deposits | $4,702,000 | 1,991 |
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 | $131,487,000 | 3,703 |
Deposits held in domestic offices | $131,487,000 | 3,701 |
Individuals, partnerships, and corporations | $115,007,000 | 3,781 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $16,430,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,926 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,757,000 | 1,783 |
Demand deposits | $26,844,000 | 2,016 |
Nontransaction accounts | $79,730,000 | 4,217 |
Money market deposit accounts (MMDAs) | $5,497,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 3,827 |
Total time deposits | $65,424,000 | 3,616 |
Total time and savings deposits | $104,643,000 | 3,876 |
Noninterest-bearing deposits | $26,844,000 | 2,479 |
Interest-bearing deposits | $104,643,000 | 3,877 |
Retail deposits | $99,182,000 | 3,824 |
Estimated insured deposits | $101,606,000 | 3,565 |
IRAs and Keogh plan accounts | $7,093,000 | 3,198 |
Brokered deposits | $4,699,000 | 2,155 |
Fully insured brokered deposits | $4,699,000 | 1,964 |
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 | $129,446,000 | 3,712 |
Deposits held in domestic offices | $129,446,000 | 3,710 |
Individuals, partnerships, and corporations | $112,018,000 | 3,826 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $17,376,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,856 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,805,000 | 1,683 |
Demand deposits | $28,422,000 | 1,961 |
Nontransaction accounts | $74,641,000 | 4,323 |
Money market deposit accounts (MMDAs) | $5,758,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 3,798 |
Total time deposits | $60,074,000 | 3,793 |
Total time and savings deposits | $101,024,000 | 3,899 |
Noninterest-bearing deposits | $28,675,000 | 2,408 |
Interest-bearing deposits | $100,771,000 | 3,922 |
Retail deposits | $102,018,000 | 3,650 |
Estimated insured deposits | $98,799,000 | 3,595 |
IRAs and Keogh plan accounts | $6,902,000 | 3,225 |
Brokered deposits | $3,983,000 | 2,264 |
Fully insured brokered deposits | $3,983,000 | 2,019 |
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 | $121,783,000 | 3,823 |
Deposits held in domestic offices | $121,783,000 | 3,819 |
Individuals, partnerships, and corporations | $104,797,000 | 3,980 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $16,958,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,994 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,093,000 | 1,955 |
Demand deposits | $24,321,000 | 2,310 |
Nontransaction accounts | $72,690,000 | 4,376 |
Money market deposit accounts (MMDAs) | $6,589,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $9,135,000 | 3,794 |
Total time deposits | $56,966,000 | 3,880 |
Total time and savings deposits | $97,462,000 | 3,959 |
Noninterest-bearing deposits | $24,342,000 | 2,740 |
Interest-bearing deposits | $97,441,000 | 3,966 |
Retail deposits | $96,706,000 | 3,740 |
Estimated insured deposits | $97,060,000 | 3,612 |
IRAs and Keogh plan accounts | $6,538,000 | 3,334 |
Brokered deposits | $3,048,000 | 2,382 |
Fully insured brokered deposits | $3,048,000 | 2,114 |
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 | $127,955,000 | 3,667 |
Deposits held in domestic offices | $127,955,000 | 3,664 |
Individuals, partnerships, and corporations | $111,058,000 | 3,798 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,843,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,860 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,000,000 | 1,816 |
Demand deposits | $28,460,000 | 2,053 |
Nontransaction accounts | $72,955,000 | 4,313 |
Money market deposit accounts (MMDAs) | $7,364,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,755 |
Total time deposits | $56,042,000 | 3,814 |
Total time and savings deposits | $99,495,000 | 3,860 |
Noninterest-bearing deposits | $28,460,000 | 2,431 |
Interest-bearing deposits | $99,495,000 | 3,889 |
Retail deposits | $103,894,000 | 3,543 |
Estimated insured deposits | $100,856,000 | 3,498 |
IRAs and Keogh plan accounts | $6,399,000 | 3,349 |
Brokered deposits | $3,046,000 | 2,256 |
Fully insured brokered deposits | $3,046,000 | 2,000 |
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 | $125,229,000 | 3,718 |
Deposits held in domestic offices | $125,229,000 | 3,714 |
Individuals, partnerships, and corporations | $108,549,000 | 3,844 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,654,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,884,000 | 1,997 |
Demand deposits | $26,024,000 | 2,293 |
Nontransaction accounts | $72,345,000 | 4,318 |
Money market deposit accounts (MMDAs) | $8,031,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 3,828 |
Total time deposits | $54,686,000 | 3,796 |
Total time and savings deposits | $99,205,000 | 3,858 |
Noninterest-bearing deposits | $26,024,000 | 2,629 |
Interest-bearing deposits | $99,205,000 | 3,884 |
Retail deposits | $102,724,000 | 3,572 |
Estimated insured deposits | $102,137,000 | 3,430 |
IRAs and Keogh plan accounts | $6,339,000 | 3,319 |
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 | $125,902,000 | 3,645 |
Deposits held in domestic offices | $125,902,000 | 3,641 |
Individuals, partnerships, and corporations | $109,037,000 | 3,805 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $16,837,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,694,000 | 2,099 |
Demand deposits | $24,049,000 | 2,558 |
Nontransaction accounts | $74,208,000 | 4,192 |
Money market deposit accounts (MMDAs) | $9,309,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 3,829 |
Total time deposits | $55,371,000 | 3,672 |
Total time and savings deposits | $101,853,000 | 3,728 |
Noninterest-bearing deposits | $24,049,000 | 2,874 |
Interest-bearing deposits | $101,853,000 | 3,754 |
Retail deposits | $102,752,000 | 3,567 |
Estimated insured deposits | $81,563,000 | 4,053 |
IRAs and Keogh plan accounts | $6,520,000 | 3,244 |
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 | $124,231,000 | 3,632 |
Deposits held in domestic offices | $124,231,000 | 3,628 |
Individuals, partnerships, and corporations | $107,579,000 | 3,784 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $16,624,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,480,000 | 2,201 |
Demand deposits | $23,143,000 | 2,642 |
Nontransaction accounts | $74,751,000 | 4,115 |
Money market deposit accounts (MMDAs) | $8,733,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,840 |
Total time deposits | $56,419,000 | 3,569 |
Total time and savings deposits | $101,088,000 | 3,699 |
Noninterest-bearing deposits | $23,143,000 | 2,918 |
Interest-bearing deposits | $101,088,000 | 3,720 |
Retail deposits | $100,664,000 | 3,569 |
Estimated insured deposits | $81,387,000 | 4,037 |
IRAs and Keogh plan accounts | $6,493,000 | 3,260 |
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 | $124,714,000 | 3,558 |
Deposits held in domestic offices | $124,714,000 | 3,555 |
Individuals, partnerships, and corporations | $106,948,000 | 3,726 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $17,735,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,584,000 | 2,242 |
Demand deposits | $22,259,000 | 2,703 |
Nontransaction accounts | $75,130,000 | 4,043 |
Money market deposit accounts (MMDAs) | $7,532,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,707 |
Total time deposits | $57,178,000 | 3,416 |
Total time and savings deposits | $102,455,000 | 3,585 |
Noninterest-bearing deposits | $23,063,000 | 2,850 |
Interest-bearing deposits | $101,651,000 | 3,636 |
Retail deposits | $101,159,000 | 3,525 |
Estimated insured deposits | $81,821,000 | 3,972 |
IRAs and Keogh plan accounts | $6,512,000 | 3,229 |
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 | $130,745,000 | 3,439 |
Deposits held in domestic offices | $130,745,000 | 3,435 |
Individuals, partnerships, and corporations | $112,027,000 | 3,592 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $18,681,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,999 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,153,000 | 2,125 |
Demand deposits | $25,897,000 | 2,294 |
Nontransaction accounts | $78,592,000 | 3,915 |
Money market deposit accounts (MMDAs) | $9,785,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $9,836,000 | 3,923 |
Total time deposits | $58,971,000 | 3,285 |
Total time and savings deposits | $104,848,000 | 3,541 |
Noninterest-bearing deposits | $25,897,000 | 2,530 |
Interest-bearing deposits | $104,848,000 | 3,573 |
Retail deposits | $105,673,000 | 3,434 |
Estimated insured deposits | $84,122,000 | 3,920 |
IRAs and Keogh plan accounts | $6,644,000 | 3,177 |
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 | $129,949,000 | 3,432 |
Deposits held in domestic offices | $129,949,000 | 3,429 |
Individuals, partnerships, and corporations | $111,748,000 | 3,571 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,170,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,977 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,386,000 | 1,927 |
Demand deposits | $27,182,000 | 2,202 |
Nontransaction accounts | $73,563,000 | 4,075 |
Money market deposit accounts (MMDAs) | $7,367,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 4,060 |
Total time deposits | $57,023,000 | 3,326 |
Total time and savings deposits | $102,767,000 | 3,570 |
Noninterest-bearing deposits | $28,897,000 | 2,293 |
Interest-bearing deposits | $101,052,000 | 3,651 |
Retail deposits | $107,724,000 | 3,375 |
Estimated insured deposits | $83,085,000 | 3,950 |
IRAs and Keogh plan accounts | $7,009,000 | 3,049 |
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 | $126,234,000 | 3,466 |
Deposits held in domestic offices | $126,234,000 | 3,461 |
Individuals, partnerships, and corporations | $105,619,000 | 3,704 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $20,588,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,030 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,022,000 | 2,163 |
Demand deposits | $22,196,000 | 2,632 |
Nontransaction accounts | $76,212,000 | 3,952 |
Money market deposit accounts (MMDAs) | $8,054,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 3,997 |
Total time deposits | $58,625,000 | 3,232 |
Total time and savings deposits | $104,038,000 | 3,491 |
Noninterest-bearing deposits | $22,197,000 | 2,840 |
Interest-bearing deposits | $104,037,000 | 3,522 |
Retail deposits | $102,529,000 | 3,493 |
Estimated insured deposits | $82,069,000 | 3,943 |
IRAs and Keogh plan accounts | $7,237,000 | 2,982 |
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 | $130,935,000 | 3,359 |
Deposits held in domestic offices | $130,935,000 | 3,356 |
Individuals, partnerships, and corporations | $110,016,000 | 3,579 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $20,816,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,896 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,041,000 | 2,092 |
Demand deposits | $25,179,000 | 2,318 |
Nontransaction accounts | $78,894,000 | 3,836 |
Money market deposit accounts (MMDAs) | $10,315,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 3,891 |
Total time deposits | $58,491,000 | 3,220 |
Total time and savings deposits | $105,756,000 | 3,441 |
Noninterest-bearing deposits | $25,179,000 | 2,519 |
Interest-bearing deposits | $105,756,000 | 3,477 |
Retail deposits | $107,483,000 | 3,343 |
Estimated insured deposits | $83,637,000 | 3,915 |
IRAs and Keogh plan accounts | $7,348,000 | 2,986 |
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 | $133,144,000 | 3,300 |
Deposits held in domestic offices | $133,144,000 | 3,296 |
Individuals, partnerships, and corporations | $111,961,000 | 3,522 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $21,164,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,126 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,182,000 | 1,969 |
Demand deposits | $26,908,000 | 2,099 |
Nontransaction accounts | $78,962,000 | 3,832 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,891 |
Total time deposits | $60,361,000 | 3,141 |
Total time and savings deposits | $106,236,000 | 3,426 |
Noninterest-bearing deposits | $26,908,000 | 2,297 |
Interest-bearing deposits | $106,237,000 | 3,456 |
Retail deposits | $108,393,000 | 3,326 |
Estimated insured deposits | $83,811,000 | 3,922 |
IRAs and Keogh plan accounts | $7,103,000 | 3,052 |
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 | $128,160,000 | 3,392 |
Deposits held in domestic offices | $128,160,000 | 3,389 |
Individuals, partnerships, and corporations | $107,224,000 | 3,614 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $20,806,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,575 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,848,000 | 1,943 |
Demand deposits | $23,338,000 | 2,269 |
Nontransaction accounts | $78,312,000 | 3,338 |
Money market deposit accounts (MMDAs) | $6,582,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 3,514 |
Total time deposits | $62,527,000 | 2,605 |
Total time and savings deposits | $104,822,000 | 3,488 |
Noninterest-bearing deposits | $23,338,000 | 2,605 |
Interest-bearing deposits | $104,822,000 | 3,482 |
Retail deposits | $102,568,000 | 3,478 |
Estimated insured deposits | $81,689,000 | 3,998 |
IRAs and Keogh plan accounts | $7,490,000 | 2,956 |
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 | $126,350,000 | 3,417 |
Deposits held in domestic offices | $126,350,000 | 3,414 |
Individuals, partnerships, and corporations | $104,735,000 | 3,696 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,580,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,109 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,374,000 | 2,129 |
Demand deposits | $20,912,000 | 2,475 |
Nontransaction accounts | $80,976,000 | 3,239 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,447 |
Total time deposits | $65,475,000 | 2,514 |
Total time and savings deposits | $105,438,000 | 3,459 |
Noninterest-bearing deposits | $20,913,000 | 2,810 |
Interest-bearing deposits | $105,437,000 | 3,465 |
Retail deposits | $98,862,000 | 3,565 |
Estimated insured deposits | $84,729,000 | 3,897 |
IRAs and Keogh plan accounts | $7,658,000 | 2,944 |
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 | $128,731,000 | 3,331 |
Deposits held in domestic offices | $128,731,000 | 3,327 |
Individuals, partnerships, and corporations | $105,076,000 | 3,696 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,629,000 | 973 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,157 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,627,000 | 2,108 |
Demand deposits | $21,761,000 | 2,374 |
Nontransaction accounts | $83,104,000 | 3,150 |
Money market deposit accounts (MMDAs) | $6,194,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 3,539 |
Total time deposits | $68,025,000 | 2,446 |
Total time and savings deposits | $106,970,000 | 3,404 |
Noninterest-bearing deposits | $21,761,000 | 2,706 |
Interest-bearing deposits | $106,970,000 | 3,400 |
Retail deposits | $99,802,000 | 3,546 |
Estimated insured deposits | $82,255,000 | 3,983 |
IRAs and Keogh plan accounts | $7,470,000 | 3,008 |
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 | $122,778,000 | 3,447 |
Deposits held in domestic offices | $122,778,000 | 3,443 |
Individuals, partnerships, and corporations | $104,010,000 | 3,699 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,734,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,064 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,773,000 | 2,029 |
Demand deposits | $21,865,000 | 2,239 |
Nontransaction accounts | $77,005,000 | 3,377 |
Money market deposit accounts (MMDAs) | $6,902,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $8,687,000 | 3,521 |
Total time deposits | $61,416,000 | 2,712 |
Total time and savings deposits | $100,913,000 | 3,581 |
Noninterest-bearing deposits | $21,865,000 | 2,542 |
Interest-bearing deposits | $100,913,000 | 3,589 |
Retail deposits | $100,407,000 | 3,478 |
Estimated insured deposits | $82,831,000 | 3,931 |
IRAs and Keogh plan accounts | $6,808,000 | 3,203 |
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 | $123,378,000 | 3,397 |
Deposits held in domestic offices | $123,378,000 | 3,393 |
Individuals, partnerships, and corporations | $103,512,000 | 3,646 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $19,839,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,045 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,710,000 | 2,062 |
Demand deposits | $20,413,000 | 2,386 |
Nontransaction accounts | $78,668,000 | 3,246 |
Money market deposit accounts (MMDAs) | $5,985,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $9,080,000 | 3,301 |
Total time deposits | $63,603,000 | 2,578 |
Total time and savings deposits | $102,965,000 | 3,445 |
Noninterest-bearing deposits | $20,413,000 | 2,678 |
Interest-bearing deposits | $102,965,000 | 3,452 |
Retail deposits | $99,952,000 | 3,444 |
Estimated insured deposits | $80,712,000 | 3,988 |
IRAs and Keogh plan accounts | $7,128,000 | 3,028 |
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 | $125,742,000 | 3,196 |
Deposits held in domestic offices | $125,742,000 | 3,191 |
Individuals, partnerships, and corporations | $104,344,000 | 3,508 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $21,363,000 | 984 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,927 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,862,000 | 2,061 |
Demand deposits | $19,993,000 | 2,387 |
Nontransaction accounts | $82,880,000 | 3,002 |
Money market deposit accounts (MMDAs) | $5,684,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 3,728 |
Total time deposits | $70,474,000 | 2,336 |
Total time and savings deposits | $105,749,000 | 3,239 |
Noninterest-bearing deposits | $19,993,000 | 2,629 |
Interest-bearing deposits | $105,749,000 | 3,250 |
Retail deposits | $98,438,000 | 3,362 |
Estimated insured deposits | $104,356,000 | 3,123 |
IRAs and Keogh plan accounts | $7,044,000 | 2,994 |
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 | $112,096,000 | 3,418 |
Deposits held in domestic offices | $112,096,000 | 3,414 |
Individuals, partnerships, and corporations | $91,934,000 | 3,778 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,159,000 | 980 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,420,000 | 2,240 |
Demand deposits | $19,031,000 | 2,358 |
Nontransaction accounts | $74,676,000 | 3,165 |
Money market deposit accounts (MMDAs) | $5,299,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 3,828 |
Total time deposits | $63,402,000 | 2,583 |
Total time and savings deposits | $93,065,000 | 3,500 |
Noninterest-bearing deposits | $19,031,000 | 2,586 |
Interest-bearing deposits | $93,065,000 | 3,524 |
Retail deposits | $87,081,000 | 3,626 |
Estimated insured deposits | $90,855,000 | 3,466 |
IRAs and Keogh plan accounts | $5,433,000 | 3,585 |
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 | $106,750,000 | 3,512 |
Deposits held in domestic offices | $106,750,000 | 3,510 |
Individuals, partnerships, and corporations | $87,101,000 | 3,923 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,646,000 | 932 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,540,000 | 2,177 |
Demand deposits | $18,828,000 | 2,426 |
Nontransaction accounts | $67,210,000 | 3,406 |
Money market deposit accounts (MMDAs) | $4,454,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,162 |
Total time deposits | $56,918,000 | 2,710 |
Total time and savings deposits | $87,922,000 | 3,633 |
Noninterest-bearing deposits | $18,828,000 | 2,603 |
Interest-bearing deposits | $87,922,000 | 3,661 |
Retail deposits | $84,890,000 | 3,724 |
Estimated insured deposits | $88,306,000 | 3,541 |
IRAs and Keogh plan accounts | $5,318,000 | 3,753 |
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 | $95,964,000 | 3,869 |
Deposits held in domestic offices | $95,964,000 | 3,863 |
Individuals, partnerships, and corporations | $84,145,000 | 4,056 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $11,812,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,254,000 | 2,579 |
Demand deposits | $17,366,000 | 2,689 |
Nontransaction accounts | $61,710,000 | 3,634 |
Money market deposit accounts (MMDAs) | $6,118,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 4,743 |
Total time deposits | $50,686,000 | 3,017 |
Total time and savings deposits | $78,598,000 | 3,993 |
Noninterest-bearing deposits | $17,366,000 | 2,866 |
Interest-bearing deposits | $78,598,000 | 4,021 |
Retail deposits | $80,932,000 | 3,939 |
Estimated insured deposits | $79,531,000 | 3,938 |
IRAs and Keogh plan accounts | $4,386,000 | 4,361 |
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 | $83,553,000 | 4,347 |
Deposits held in domestic offices | $83,553,000 | 4,339 |
Individuals, partnerships, and corporations | $70,625,000 | 4,666 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,925,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,326,000 | 2,646 |
Demand deposits | $15,819,000 | 2,801 |
Nontransaction accounts | $51,227,000 | 4,196 |
Money market deposit accounts (MMDAs) | $4,414,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 4,949 |
Total time deposits | $42,084,000 | 3,590 |
Total time and savings deposits | $67,734,000 | 4,524 |
Noninterest-bearing deposits | $15,819,000 | 2,975 |
Interest-bearing deposits | $67,734,000 | 4,566 |
Retail deposits | $70,872,000 | 4,437 |
Estimated insured deposits | $71,322,000 | 4,364 |
IRAs and Keogh plan accounts | $3,855,000 | 4,932 |
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 | $72,503,000 | 5,036 |
Deposits held in domestic offices | $72,503,000 | 5,026 |
Individuals, partnerships, and corporations | $64,019,000 | 5,171 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $8,426,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,394 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,885,000 | 3,217 |
Demand deposits | $13,632,000 | 3,308 |
Nontransaction accounts | $45,618,000 | 4,675 |
Money market deposit accounts (MMDAs) | $5,051,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,399 |
Total time deposits | $36,051,000 | 4,154 |
Total time and savings deposits | $58,871,000 | 5,212 |
Noninterest-bearing deposits | $13,632,000 | 3,487 |
Interest-bearing deposits | $58,871,000 | 5,274 |
Retail deposits | $62,863,000 | 5,067 |
Estimated insured deposits | $64,877,000 | 4,910 |
IRAs and Keogh plan accounts | $3,799,000 | 5,245 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $69,435,000 | 5,288 |
Deposits held in domestic offices | $69,435,000 | 5,278 |
Individuals, partnerships, and corporations | $58,104,000 | 5,681 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $11,312,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,507,000 | 3,273 |
Demand deposits | $15,137,000 | 2,973 |
Nontransaction accounts | $42,928,000 | 4,940 |
Money market deposit accounts (MMDAs) | $5,301,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,700 |
Total time deposits | $33,271,000 | 4,409 |
Total time and savings deposits | $54,298,000 | 5,643 |
Noninterest-bearing deposits | $15,137,000 | 3,147 |
Interest-bearing deposits | $54,298,000 | 5,717 |
Retail deposits | $60,921,000 | 5,318 |
Estimated insured deposits | $60,771,000 | 5,315 |
IRAs and Keogh plan accounts | $3,229,000 | 5,983 |
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 | $63,477,000 | 5,670 |
Deposits held in domestic offices | $63,477,000 | 5,663 |
Individuals, partnerships, and corporations | $51,665,000 | 6,250 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $11,807,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,481,000 | 3,785 |
Demand deposits | $13,200,000 | 3,359 |
Nontransaction accounts | $39,996,000 | 5,104 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 6,447 |
Total time deposits | $31,036,000 | 4,264 |
Total time and savings deposits | $50,277,000 | 5,978 |
Noninterest-bearing deposits | $13,200,000 | 3,534 |
Interest-bearing deposits | $50,277,000 | 6,045 |
Retail deposits | $53,043,000 | 6,016 |
Estimated insured deposits | $55,171,000 | 5,760 |
IRAs and Keogh plan accounts | $3,029,000 | 6,243 |
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 | $60,399,000 | 6,089 |
Deposits held in domestic offices | $60,399,000 | 6,081 |
Individuals, partnerships, and corporations | $55,905,000 | 6,027 |
U.S. Government | $98,000 | 3,232 |
States and political subdivisions in the U.S. | $4,392,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,237,000 | 3,981 |
Demand deposits | $12,070,000 | 3,530 |
Nontransaction accounts | $38,162,000 | 5,397 |
Money market deposit accounts (MMDAs) | $7,156,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 6,757 |
Total time deposits | $27,020,000 | 4,701 |
Total time and savings deposits | $48,329,000 | 6,364 |
Noninterest-bearing deposits | $12,070,000 | 3,739 |
Interest-bearing deposits | $48,329,000 | 6,499 |
Retail deposits | $53,558,000 | 6,237 |
Estimated insured deposits | $53,516,000 | 6,138 |
IRAs and Keogh plan accounts | $3,113,000 | 6,432 |
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 | $59,200,000 | 6,331 |
Deposits held in domestic offices | $59,200,000 | 6,321 |
Individuals, partnerships, and corporations | $53,448,000 | 6,547 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $5,737,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,778,000 | 3,932 |
Demand deposits | $11,540,000 | 3,594 |
Nontransaction accounts | $37,422,000 | 5,558 |
Money market deposit accounts (MMDAs) | $4,818,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 6,626 |
Total time deposits | $28,761,000 | 4,640 |
Total time and savings deposits | $47,660,000 | 6,736 |
Noninterest-bearing deposits | $11,540,000 | 3,854 |
Interest-bearing deposits | $47,660,000 | 6,728 |
Retail deposits | $51,772,000 | 6,533 |
Estimated insured deposits | $54,133,000 | 6,244 |
IRAs and Keogh plan accounts | $3,335,000 | 6,468 |
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 |