Home > Farmers Bank > Total Deposits
Farmers Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $522,514,000 | 1,498 |
Deposits held in domestic offices | $522,514,000 | 1,496 |
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 | $267,091,000 | 1,112 |
Demand deposits | $226,136,000 | 899 |
Nontransaction accounts | $255,423,000 | 1,634 |
Money market deposit accounts (MMDAs) | $139,319,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $45,394,000 | 1,940 |
Total time deposits | $70,710,000 | 1,861 |
Total time and savings deposits | $296,378,000 | 1,758 |
Noninterest-bearing deposits | $196,475,000 | 1,057 |
Interest-bearing deposits | $326,039,000 | 1,694 |
Retail deposits | $491,464,000 | 1,445 |
Estimated insured deposits | $339,363,000 | 1,563 |
IRAs and Keogh plan accounts | $7,693,000 | 1,977 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $512,504,000 | 1,535 |
Deposits held in domestic offices | $512,504,000 | 1,533 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,185,000 | 1,229 |
Demand deposits | $204,011,000 | 1,003 |
Nontransaction accounts | $267,319,000 | 1,593 |
Money market deposit accounts (MMDAs) | $145,744,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $48,762,000 | 1,904 |
Total time deposits | $72,813,000 | 1,756 |
Total time and savings deposits | $308,493,000 | 1,706 |
Noninterest-bearing deposits | $175,690,000 | 1,194 |
Interest-bearing deposits | $336,814,000 | 1,651 |
Retail deposits | $480,989,000 | 1,513 |
Estimated insured deposits | $346,855,000 | 1,555 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $521,203,000 | 1,516 |
Deposits held in domestic offices | $521,203,000 | 1,516 |
Individuals, partnerships, and corporations | $459,292,000 | 1,532 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,910,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,723,000 | 1,187 |
Demand deposits | $207,410,000 | 972 |
Nontransaction accounts | $271,479,000 | 1,591 |
Money market deposit accounts (MMDAs) | $144,233,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $47,171,000 | 1,992 |
Total time deposits | $80,075,000 | 1,621 |
Total time and savings deposits | $313,792,000 | 1,692 |
Noninterest-bearing deposits | $183,956,000 | 1,150 |
Interest-bearing deposits | $337,247,000 | 1,657 |
Retail deposits | $486,740,000 | 1,503 |
Estimated insured deposits | $348,327,000 | 1,561 |
IRAs and Keogh plan accounts | $8,237,000 | 1,975 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $557,559,000 | 1,427 |
Deposits held in domestic offices | $557,559,000 | 1,427 |
Individuals, partnerships, and corporations | $463,187,000 | 1,529 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $94,371,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,999,000 | 1,075 |
Demand deposits | $230,979,000 | 880 |
Nontransaction accounts | $285,559,000 | 1,540 |
Money market deposit accounts (MMDAs) | $143,407,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $49,316,000 | 1,931 |
Total time deposits | $92,835,000 | 1,442 |
Total time and savings deposits | $326,579,000 | 1,668 |
Noninterest-bearing deposits | $193,979,000 | 1,087 |
Interest-bearing deposits | $363,580,000 | 1,567 |
Retail deposits | $511,229,000 | 1,443 |
Estimated insured deposits | $350,364,000 | 1,555 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $533,463,000 | 1,475 |
Deposits held in domestic offices | $533,463,000 | 1,475 |
Individuals, partnerships, and corporations | $445,354,000 | 1,565 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $88,109,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,549,000 | 1,067 |
Demand deposits | $229,161,000 | 849 |
Nontransaction accounts | $268,914,000 | 1,619 |
Money market deposit accounts (MMDAs) | $128,511,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $46,299,000 | 1,954 |
Total time deposits | $94,104,000 | 1,454 |
Total time and savings deposits | $304,302,000 | 1,753 |
Noninterest-bearing deposits | $190,684,000 | 1,107 |
Interest-bearing deposits | $342,779,000 | 1,627 |
Retail deposits | $486,117,000 | 1,493 |
Estimated insured deposits | $337,628,000 | 1,598 |
IRAs and Keogh plan accounts | $8,240,000 | 2,013 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $518,344,000 | 1,494 |
Deposits held in domestic offices | $518,344,000 | 1,494 |
Individuals, partnerships, and corporations | $441,352,000 | 1,578 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,992,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,122,000 | 1,082 |
Demand deposits | $217,029,000 | 865 |
Nontransaction accounts | $269,222,000 | 1,651 |
Money market deposit accounts (MMDAs) | $132,344,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $43,036,000 | 2,026 |
Total time deposits | $93,842,000 | 1,529 |
Total time and savings deposits | $301,315,000 | 1,764 |
Noninterest-bearing deposits | $179,009,000 | 1,151 |
Interest-bearing deposits | $339,335,000 | 1,635 |
Retail deposits | $471,308,000 | 1,508 |
Estimated insured deposits | $323,929,000 | 1,666 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $500,009,000 | 1,528 |
Deposits held in domestic offices | $500,009,000 | 1,528 |
Individuals, partnerships, and corporations | $421,887,000 | 1,605 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,122,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,317,000 | 1,059 |
Demand deposits | $210,399,000 | 843 |
Nontransaction accounts | $258,692,000 | 1,700 |
Money market deposit accounts (MMDAs) | $124,405,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $39,751,000 | 2,113 |
Total time deposits | $94,536,000 | 1,576 |
Total time and savings deposits | $289,610,000 | 1,803 |
Noninterest-bearing deposits | $171,513,000 | 1,164 |
Interest-bearing deposits | $328,496,000 | 1,664 |
Retail deposits | $453,051,000 | 1,546 |
Estimated insured deposits | $318,642,000 | 1,677 |
IRAs and Keogh plan accounts | $7,737,000 | 2,172 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $488,351,000 | 1,534 |
Deposits held in domestic offices | $488,351,000 | 1,534 |
Individuals, partnerships, and corporations | $412,036,000 | 1,616 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $76,316,000 | 835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,519,000 | 3,447 |
Demand deposits | $47,952,000 | 2,698 |
Nontransaction accounts | $437,833,000 | 1,183 |
Money market deposit accounts (MMDAs) | $126,597,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $216,053,000 | 775 |
Total time deposits | $95,182,000 | 1,593 |
Total time and savings deposits | $440,400,000 | 1,320 |
Noninterest-bearing deposits | $168,182,000 | 1,154 |
Interest-bearing deposits | $320,169,000 | 1,669 |
Retail deposits | $440,999,000 | 1,543 |
Estimated insured deposits | $316,976,000 | 1,669 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $454,639,000 | 1,544 |
Deposits held in domestic offices | $454,639,000 | 1,544 |
Individuals, partnerships, and corporations | $372,828,000 | 1,664 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,811,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,989,000 | 3,470 |
Demand deposits | $44,137,000 | 2,653 |
Nontransaction accounts | $408,650,000 | 1,238 |
Money market deposit accounts (MMDAs) | $114,309,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $197,646,000 | 836 |
Total time deposits | $96,695,000 | 1,602 |
Total time and savings deposits | $410,502,000 | 1,367 |
Noninterest-bearing deposits | $151,053,000 | 1,137 |
Interest-bearing deposits | $303,586,000 | 1,674 |
Retail deposits | $406,800,000 | 1,566 |
Estimated insured deposits | $300,256,000 | 1,674 |
IRAs and Keogh plan accounts | $7,806,000 | 2,168 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $436,572,000 | 1,564 |
Deposits held in domestic offices | $436,572,000 | 1,564 |
Individuals, partnerships, and corporations | $364,960,000 | 1,657 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $71,613,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,161,000 | 3,671 |
Demand deposits | $36,069,000 | 2,863 |
Nontransaction accounts | $399,412,000 | 1,253 |
Money market deposit accounts (MMDAs) | $114,328,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $187,107,000 | 848 |
Total time deposits | $97,976,000 | 1,619 |
Total time and savings deposits | $400,504,000 | 1,372 |
Noninterest-bearing deposits | $141,723,000 | 1,178 |
Interest-bearing deposits | $294,849,000 | 1,693 |
Retail deposits | $388,456,000 | 1,587 |
Estimated insured deposits | $293,549,000 | 1,679 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $427,575,000 | 1,573 |
Deposits held in domestic offices | $427,575,000 | 1,573 |
Individuals, partnerships, and corporations | $351,848,000 | 1,688 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $75,728,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,517,000 | 3,944 |
Demand deposits | $29,313,000 | 3,166 |
Nontransaction accounts | $397,059,000 | 1,265 |
Money market deposit accounts (MMDAs) | $106,307,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $192,099,000 | 838 |
Total time deposits | $98,651,000 | 1,656 |
Total time and savings deposits | $398,263,000 | 1,367 |
Noninterest-bearing deposits | $141,269,000 | 1,160 |
Interest-bearing deposits | $286,306,000 | 1,710 |
Retail deposits | $379,535,000 | 1,600 |
Estimated insured deposits | $289,517,000 | 1,697 |
IRAs and Keogh plan accounts | $8,213,000 | 2,096 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $391,111,000 | 1,565 |
Deposits held in domestic offices | $391,111,000 | 1,565 |
Individuals, partnerships, and corporations | $313,097,000 | 1,695 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $78,014,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,210,000 | 3,692 |
Demand deposits | $30,345,000 | 2,770 |
Nontransaction accounts | $359,901,000 | 1,325 |
Money market deposit accounts (MMDAs) | $96,290,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $162,568,000 | 909 |
Total time deposits | $101,043,000 | 1,659 |
Total time and savings deposits | $360,766,000 | 1,418 |
Noninterest-bearing deposits | $116,615,000 | 1,098 |
Interest-bearing deposits | $274,496,000 | 1,696 |
Retail deposits | $342,566,000 | 1,592 |
Estimated insured deposits | $265,690,000 | 1,715 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $386,610,000 | 1,572 |
Deposits held in domestic offices | $386,610,000 | 1,572 |
Individuals, partnerships, and corporations | $310,880,000 | 1,691 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $75,730,000 | 735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,316,000 | 2,966 |
Demand deposits | $45,641,000 | 2,047 |
Nontransaction accounts | $338,294,000 | 1,371 |
Money market deposit accounts (MMDAs) | $90,328,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $146,024,000 | 961 |
Total time deposits | $101,942,000 | 1,650 |
Total time and savings deposits | $340,969,000 | 1,480 |
Noninterest-bearing deposits | $117,328,000 | 1,094 |
Interest-bearing deposits | $269,282,000 | 1,709 |
Retail deposits | $338,729,000 | 1,592 |
Estimated insured deposits | $264,946,000 | 1,693 |
IRAs and Keogh plan accounts | $8,414,000 | 2,097 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $365,129,000 | 1,650 |
Deposits held in domestic offices | $365,129,000 | 1,650 |
Individuals, partnerships, and corporations | $303,318,000 | 1,730 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $61,811,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,441,000 | 3,768 |
Demand deposits | $29,321,000 | 2,833 |
Nontransaction accounts | $334,688,000 | 1,379 |
Money market deposit accounts (MMDAs) | $90,449,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $147,004,000 | 962 |
Total time deposits | $97,236,000 | 1,735 |
Total time and savings deposits | $335,808,000 | 1,495 |
Noninterest-bearing deposits | $102,703,000 | 1,228 |
Interest-bearing deposits | $262,426,000 | 1,744 |
Retail deposits | $322,349,000 | 1,657 |
Estimated insured deposits | $260,460,000 | 1,730 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $368,857,000 | 1,633 |
Deposits held in domestic offices | $368,857,000 | 1,633 |
Individuals, partnerships, and corporations | $302,944,000 | 1,728 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $65,913,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,053,000 | 3,706 |
Demand deposits | $30,362,000 | 2,754 |
Nontransaction accounts | $336,804,000 | 1,368 |
Money market deposit accounts (MMDAs) | $91,645,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $146,641,000 | 960 |
Total time deposits | $98,518,000 | 1,700 |
Total time and savings deposits | $338,495,000 | 1,485 |
Noninterest-bearing deposits | $105,598,000 | 1,175 |
Interest-bearing deposits | $263,259,000 | 1,742 |
Retail deposits | $326,076,000 | 1,628 |
Estimated insured deposits | $260,522,000 | 1,736 |
IRAs and Keogh plan accounts | $8,463,000 | 2,134 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $371,310,000 | 1,621 |
Deposits held in domestic offices | $371,310,000 | 1,621 |
Individuals, partnerships, and corporations | $301,934,000 | 1,733 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $69,377,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,761,000 | 4,004 |
Demand deposits | $26,423,000 | 3,030 |
Nontransaction accounts | $343,550,000 | 1,345 |
Money market deposit accounts (MMDAs) | $92,404,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $152,352,000 | 930 |
Total time deposits | $98,794,000 | 1,678 |
Total time and savings deposits | $344,888,000 | 1,459 |
Noninterest-bearing deposits | $107,234,000 | 1,144 |
Interest-bearing deposits | $264,076,000 | 1,744 |
Retail deposits | $329,792,000 | 1,605 |
Estimated insured deposits | $261,132,000 | 1,730 |
IRAs and Keogh plan accounts | $8,572,000 | 2,148 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $386,719,000 | 1,534 |
Deposits held in domestic offices | $386,719,000 | 1,534 |
Individuals, partnerships, and corporations | $309,644,000 | 1,698 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $77,075,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,469,000 | 3,668 |
Demand deposits | $33,568,000 | 2,596 |
Nontransaction accounts | $352,250,000 | 1,290 |
Money market deposit accounts (MMDAs) | $95,241,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $155,200,000 | 913 |
Total time deposits | $101,811,000 | 1,614 |
Total time and savings deposits | $353,151,000 | 1,411 |
Noninterest-bearing deposits | $115,908,000 | 1,082 |
Interest-bearing deposits | $270,811,000 | 1,688 |
Retail deposits | $344,605,000 | 1,539 |
Estimated insured deposits | $261,756,000 | 1,709 |
IRAs and Keogh plan accounts | $8,719,000 | 2,132 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $364,826,000 | 1,614 |
Deposits held in domestic offices | $364,826,000 | 1,614 |
Individuals, partnerships, and corporations | $302,013,000 | 1,723 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,813,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,334,000 | 4,411 |
Demand deposits | $20,364,000 | 3,547 |
Nontransaction accounts | $343,492,000 | 1,324 |
Money market deposit accounts (MMDAs) | $90,876,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $146,834,000 | 953 |
Total time deposits | $105,783,000 | 1,548 |
Total time and savings deposits | $344,462,000 | 1,441 |
Noninterest-bearing deposits | $98,570,000 | 1,255 |
Interest-bearing deposits | $266,256,000 | 1,706 |
Retail deposits | $322,055,000 | 1,635 |
Estimated insured deposits | $260,068,000 | 1,716 |
IRAs and Keogh plan accounts | $9,011,000 | 2,116 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $364,057,000 | 1,622 |
Deposits held in domestic offices | $364,057,000 | 1,622 |
Individuals, partnerships, and corporations | $294,704,000 | 1,750 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $69,354,000 | 740 |
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 | $24,298,000 | 4,297 |
Demand deposits | $23,197,000 | 3,320 |
Nontransaction accounts | $339,760,000 | 1,329 |
Money market deposit accounts (MMDAs) | $83,679,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $146,902,000 | 958 |
Total time deposits | $109,179,000 | 1,483 |
Total time and savings deposits | $340,861,000 | 1,451 |
Noninterest-bearing deposits | $102,360,000 | 1,208 |
Interest-bearing deposits | $261,697,000 | 1,728 |
Retail deposits | $320,280,000 | 1,645 |
Estimated insured deposits | $260,319,000 | 1,714 |
IRAs and Keogh plan accounts | $9,128,000 | 2,102 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $371,266,000 | 1,596 |
Deposits held in domestic offices | $371,266,000 | 1,596 |
Individuals, partnerships, and corporations | $300,022,000 | 1,736 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $71,244,000 | 710 |
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 | $22,593,000 | 4,465 |
Demand deposits | $21,383,000 | 3,499 |
Nontransaction accounts | $348,673,000 | 1,311 |
Money market deposit accounts (MMDAs) | $85,479,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $151,952,000 | 935 |
Total time deposits | $111,241,000 | 1,446 |
Total time and savings deposits | $349,883,000 | 1,414 |
Noninterest-bearing deposits | $103,486,000 | 1,200 |
Interest-bearing deposits | $267,780,000 | 1,708 |
Retail deposits | $328,252,000 | 1,601 |
Estimated insured deposits | $265,396,000 | 1,686 |
IRAs and Keogh plan accounts | $9,137,000 | 2,132 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $372,033,000 | 1,589 |
Deposits held in domestic offices | $372,033,000 | 1,589 |
Individuals, partnerships, and corporations | $298,129,000 | 1,744 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $73,904,000 | 691 |
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 | $24,546,000 | 4,398 |
Demand deposits | $21,465,000 | 3,537 |
Nontransaction accounts | $347,487,000 | 1,303 |
Money market deposit accounts (MMDAs) | $84,753,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $154,137,000 | 914 |
Total time deposits | $108,595,000 | 1,481 |
Total time and savings deposits | $350,568,000 | 1,409 |
Noninterest-bearing deposits | $108,499,000 | 1,151 |
Interest-bearing deposits | $263,534,000 | 1,730 |
Retail deposits | $332,223,000 | 1,587 |
Estimated insured deposits | $262,309,000 | 1,700 |
IRAs and Keogh plan accounts | $9,269,000 | 2,137 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $360,400,000 | 1,633 |
Deposits held in domestic offices | $360,400,000 | 1,633 |
Individuals, partnerships, and corporations | $298,435,000 | 1,746 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,965,000 | 793 |
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 | $25,196,000 | 4,313 |
Demand deposits | $21,839,000 | 3,435 |
Nontransaction accounts | $335,204,000 | 1,348 |
Money market deposit accounts (MMDAs) | $86,405,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $140,438,000 | 975 |
Total time deposits | $108,361,000 | 1,510 |
Total time and savings deposits | $338,561,000 | 1,460 |
Noninterest-bearing deposits | $95,639,000 | 1,273 |
Interest-bearing deposits | $264,760,000 | 1,722 |
Retail deposits | $322,028,000 | 1,634 |
Estimated insured deposits | $256,670,000 | 1,742 |
IRAs and Keogh plan accounts | $9,535,000 | 2,142 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $339,030,000 | 1,715 |
Deposits held in domestic offices | $339,030,000 | 1,715 |
Individuals, partnerships, and corporations | $284,110,000 | 1,801 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $54,920,000 | 876 |
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 | $26,212,000 | 4,269 |
Demand deposits | $22,572,000 | 3,387 |
Nontransaction accounts | $312,818,000 | 1,433 |
Money market deposit accounts (MMDAs) | $71,347,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $135,405,000 | 992 |
Total time deposits | $106,066,000 | 1,550 |
Total time and savings deposits | $316,458,000 | 1,549 |
Noninterest-bearing deposits | $98,719,000 | 1,216 |
Interest-bearing deposits | $240,311,000 | 1,851 |
Retail deposits | $302,070,000 | 1,724 |
Estimated insured deposits | $253,498,000 | 1,763 |
IRAs and Keogh plan accounts | $9,719,000 | 2,131 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $347,485,000 | 1,692 |
Deposits held in domestic offices | $347,485,000 | 1,692 |
Individuals, partnerships, and corporations | $291,687,000 | 1,774 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $55,798,000 | 888 |
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 | $26,471,000 | 4,305 |
Demand deposits | $22,409,000 | 3,425 |
Nontransaction accounts | $321,014,000 | 1,402 |
Money market deposit accounts (MMDAs) | $100,978,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $138,782,000 | 974 |
Total time deposits | $81,253,000 | 1,957 |
Total time and savings deposits | $325,076,000 | 1,529 |
Noninterest-bearing deposits | $98,534,000 | 1,209 |
Interest-bearing deposits | $248,951,000 | 1,818 |
Retail deposits | $336,480,000 | 1,582 |
Estimated insured deposits | $257,186,000 | 1,755 |
IRAs and Keogh plan accounts | $9,951,000 | 2,116 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $344,946,000 | 1,678 |
Deposits held in domestic offices | $344,946,000 | 1,677 |
Individuals, partnerships, and corporations | $285,613,000 | 1,779 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $59,333,000 | 814 |
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 | $29,034,000 | 4,168 |
Demand deposits | $25,111,000 | 3,185 |
Nontransaction accounts | $315,912,000 | 1,402 |
Money market deposit accounts (MMDAs) | $93,516,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $139,626,000 | 949 |
Total time deposits | $82,770,000 | 1,929 |
Total time and savings deposits | $319,835,000 | 1,530 |
Noninterest-bearing deposits | $102,586,000 | 1,152 |
Interest-bearing deposits | $242,359,000 | 1,842 |
Retail deposits | $333,319,000 | 1,573 |
Estimated insured deposits | $252,006,000 | 1,768 |
IRAs and Keogh plan accounts | $9,919,000 | 2,149 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $325,293,000 | 1,756 |
Deposits held in domestic offices | $325,293,000 | 1,756 |
Individuals, partnerships, and corporations | $277,094,000 | 1,824 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,947,000 | 960 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,091 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,484,000 | 4,406 |
Demand deposits | $20,569,000 | 3,545 |
Nontransaction accounts | $300,809,000 | 1,452 |
Money market deposit accounts (MMDAs) | $90,723,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $126,227,000 | 999 |
Total time deposits | $83,859,000 | 1,915 |
Total time and savings deposits | $304,724,000 | 1,587 |
Noninterest-bearing deposits | $88,968,000 | 1,291 |
Interest-bearing deposits | $236,325,000 | 1,867 |
Retail deposits | $314,025,000 | 1,641 |
Estimated insured deposits | $246,273,000 | 1,795 |
IRAs and Keogh plan accounts | $10,350,000 | 2,102 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $329,129,000 | 1,719 |
Deposits held in domestic offices | $329,129,000 | 1,718 |
Individuals, partnerships, and corporations | $276,914,000 | 1,803 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,964,000 | 904 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,118 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,763,000 | 4,498 |
Demand deposits | $20,510,000 | 3,540 |
Nontransaction accounts | $305,366,000 | 1,427 |
Money market deposit accounts (MMDAs) | $88,879,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $129,617,000 | 971 |
Total time deposits | $86,870,000 | 1,867 |
Total time and savings deposits | $308,619,000 | 1,549 |
Noninterest-bearing deposits | $93,013,000 | 1,216 |
Interest-bearing deposits | $236,116,000 | 1,869 |
Retail deposits | $318,128,000 | 1,601 |
Estimated insured deposits | $248,016,000 | 1,780 |
IRAs and Keogh plan accounts | $10,403,000 | 2,111 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $334,862,000 | 1,686 |
Deposits held in domestic offices | $334,862,000 | 1,686 |
Individuals, partnerships, and corporations | $279,932,000 | 1,787 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,568,000 | 875 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,004 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,604,000 | 4,320 |
Demand deposits | $1,653,000 | 5,924 |
Nontransaction accounts | $308,258,000 | 1,422 |
Money market deposit accounts (MMDAs) | $89,111,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $125,802,000 | 989 |
Total time deposits | $93,346,000 | 1,763 |
Total time and savings deposits | $333,209,000 | 1,459 |
Noninterest-bearing deposits | $93,752,000 | 1,216 |
Interest-bearing deposits | $241,111,000 | 1,836 |
Retail deposits | $319,139,000 | 1,610 |
Estimated insured deposits | $254,004,000 | 1,743 |
IRAs and Keogh plan accounts | $10,457,000 | 2,107 |
Brokered deposits | $5,000,000 | 1,683 |
Fully insured brokered deposits | $5,000,000 | 1,556 |
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 | $337,021,000 | 1,673 |
Deposits held in domestic offices | $337,021,000 | 1,673 |
Individuals, partnerships, and corporations | $283,282,000 | 1,763 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $53,401,000 | 865 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,886,000 | 4,442 |
Demand deposits | $19,681,000 | 3,708 |
Nontransaction accounts | $311,135,000 | 1,395 |
Money market deposit accounts (MMDAs) | $88,157,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $128,245,000 | 962 |
Total time deposits | $94,733,000 | 1,741 |
Total time and savings deposits | $317,340,000 | 1,508 |
Noninterest-bearing deposits | $97,566,000 | 1,197 |
Interest-bearing deposits | $239,455,000 | 1,831 |
Retail deposits | $321,349,000 | 1,592 |
Estimated insured deposits | $255,215,000 | 1,717 |
IRAs and Keogh plan accounts | $10,400,000 | 2,135 |
Brokered deposits | $5,000,000 | 1,679 |
Fully insured brokered deposits | $5,000,000 | 1,556 |
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 | $325,543,000 | 1,712 |
Deposits held in domestic offices | $325,543,000 | 1,711 |
Individuals, partnerships, and corporations | $283,421,000 | 1,757 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,772,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,681,000 | 4,716 |
Demand deposits | $16,337,000 | 4,022 |
Nontransaction accounts | $303,862,000 | 1,419 |
Money market deposit accounts (MMDAs) | $89,141,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $116,822,000 | 1,014 |
Total time deposits | $97,897,000 | 1,706 |
Total time and savings deposits | $309,206,000 | 1,535 |
Noninterest-bearing deposits | $83,869,000 | 1,317 |
Interest-bearing deposits | $241,674,000 | 1,827 |
Retail deposits | $309,061,000 | 1,643 |
Estimated insured deposits | $253,742,000 | 1,725 |
IRAs and Keogh plan accounts | $10,883,000 | 2,092 |
Brokered deposits | $5,000,000 | 1,683 |
Fully insured brokered deposits | $5,000,000 | 1,557 |
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 | $329,342,000 | 1,712 |
Deposits held in domestic offices | $329,342,000 | 1,710 |
Individuals, partnerships, and corporations | $285,027,000 | 1,757 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,058,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,244 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,751,000 | 4,745 |
Demand deposits | $15,367,000 | 4,193 |
Nontransaction accounts | $307,591,000 | 1,412 |
Money market deposit accounts (MMDAs) | $87,911,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $117,684,000 | 1,010 |
Total time deposits | $101,996,000 | 1,668 |
Total time and savings deposits | $313,975,000 | 1,520 |
Noninterest-bearing deposits | $82,749,000 | 1,304 |
Interest-bearing deposits | $246,593,000 | 1,794 |
Retail deposits | $311,792,000 | 1,635 |
Estimated insured deposits | $257,340,000 | 1,719 |
IRAs and Keogh plan accounts | $10,979,000 | 2,100 |
Brokered deposits | $5,000,000 | 1,651 |
Fully insured brokered deposits | $5,000,000 | 1,530 |
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 | $340,487,000 | 1,663 |
Deposits held in domestic offices | $340,487,000 | 1,662 |
Individuals, partnerships, and corporations | $295,798,000 | 1,710 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,442,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,359 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,805,000 | 4,797 |
Demand deposits | $15,425,000 | 4,214 |
Nontransaction accounts | $318,682,000 | 1,375 |
Money market deposit accounts (MMDAs) | $87,791,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $117,797,000 | 1,024 |
Total time deposits | $113,093,000 | 1,517 |
Total time and savings deposits | $325,062,000 | 1,489 |
Noninterest-bearing deposits | $83,061,000 | 1,284 |
Interest-bearing deposits | $257,426,000 | 1,742 |
Retail deposits | $313,082,000 | 1,634 |
Estimated insured deposits | $268,542,000 | 1,669 |
IRAs and Keogh plan accounts | $11,080,000 | 2,110 |
Brokered deposits | $15,000,000 | 1,055 |
Fully insured brokered deposits | $15,000,000 | 974 |
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 | $343,990,000 | 1,638 |
Deposits held in domestic offices | $343,990,000 | 1,637 |
Individuals, partnerships, and corporations | $293,614,000 | 1,715 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,130,000 | 885 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,427 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,135,000 | 4,549 |
Demand deposits | $19,648,000 | 3,671 |
Nontransaction accounts | $318,855,000 | 1,372 |
Money market deposit accounts (MMDAs) | $88,956,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $115,427,000 | 1,013 |
Total time deposits | $114,472,000 | 1,521 |
Total time and savings deposits | $324,342,000 | 1,482 |
Noninterest-bearing deposits | $87,267,000 | 1,218 |
Interest-bearing deposits | $256,723,000 | 1,737 |
Retail deposits | $315,982,000 | 1,607 |
Estimated insured deposits | $268,824,000 | 1,654 |
IRAs and Keogh plan accounts | $11,357,000 | 2,089 |
Brokered deposits | $15,000,000 | 1,034 |
Fully insured brokered deposits | $15,000,000 | 966 |
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 | $332,649,000 | 1,687 |
Deposits held in domestic offices | $332,649,000 | 1,686 |
Individuals, partnerships, and corporations | $291,922,000 | 1,734 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,482,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,492 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,567,000 | 4,991 |
Demand deposits | $14,603,000 | 4,289 |
Nontransaction accounts | $313,082,000 | 1,414 |
Money market deposit accounts (MMDAs) | $91,892,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $103,758,000 | 1,088 |
Total time deposits | $117,434,000 | 1,510 |
Total time and savings deposits | $318,046,000 | 1,519 |
Noninterest-bearing deposits | $73,283,000 | 1,358 |
Interest-bearing deposits | $259,366,000 | 1,723 |
Retail deposits | $304,767,000 | 1,661 |
Estimated insured deposits | $265,723,000 | 1,678 |
IRAs and Keogh plan accounts | $11,540,000 | 2,104 |
Brokered deposits | $15,000,000 | 1,036 |
Fully insured brokered deposits | $15,000,000 | 959 |
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 | $339,352,000 | 1,658 |
Deposits held in domestic offices | $339,352,000 | 1,657 |
Individuals, partnerships, and corporations | $295,799,000 | 1,722 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,308,000 | 971 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,272,000 | 4,771 |
Demand deposits | $15,960,000 | 4,105 |
Nontransaction accounts | $317,080,000 | 1,403 |
Money market deposit accounts (MMDAs) | $94,830,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $103,612,000 | 1,085 |
Total time deposits | $118,639,000 | 1,507 |
Total time and savings deposits | $323,392,000 | 1,490 |
Noninterest-bearing deposits | $73,506,000 | 1,335 |
Interest-bearing deposits | $265,846,000 | 1,685 |
Retail deposits | $310,999,000 | 1,634 |
Estimated insured deposits | $267,891,000 | 1,669 |
IRAs and Keogh plan accounts | $11,676,000 | 2,111 |
Brokered deposits | $15,000,000 | 1,018 |
Fully insured brokered deposits | $15,000,000 | 954 |
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 | $345,422,000 | 1,644 |
Deposits held in domestic offices | $345,422,000 | 1,644 |
Individuals, partnerships, and corporations | $308,450,000 | 1,669 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,728,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,144,000 | 5,041 |
Demand deposits | $14,962,000 | 4,271 |
Nontransaction accounts | $325,278,000 | 1,380 |
Money market deposit accounts (MMDAs) | $90,036,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $110,128,000 | 1,057 |
Total time deposits | $125,113,000 | 1,434 |
Total time and savings deposits | $330,460,000 | 1,474 |
Noninterest-bearing deposits | $75,418,000 | 1,290 |
Interest-bearing deposits | $270,004,000 | 1,689 |
Retail deposits | $311,781,000 | 1,656 |
Estimated insured deposits | $277,044,000 | 1,617 |
IRAs and Keogh plan accounts | $12,117,000 | 2,061 |
Brokered deposits | $20,000,000 | 865 |
Fully insured brokered deposits | $20,000,000 | 800 |
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 | $344,644,000 | 1,633 |
Deposits held in domestic offices | $344,644,000 | 1,632 |
Individuals, partnerships, and corporations | $306,146,000 | 1,650 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,254,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,549 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,286,000 | 4,806 |
Demand deposits | $16,949,000 | 3,912 |
Nontransaction accounts | $322,358,000 | 1,377 |
Money market deposit accounts (MMDAs) | $89,663,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $103,232,000 | 1,089 |
Total time deposits | $129,462,000 | 1,394 |
Total time and savings deposits | $327,695,000 | 1,474 |
Noninterest-bearing deposits | $72,332,000 | 1,310 |
Interest-bearing deposits | $272,311,000 | 1,660 |
Retail deposits | $311,362,000 | 1,631 |
Estimated insured deposits | $278,093,000 | 1,606 |
IRAs and Keogh plan accounts | $12,147,000 | 2,088 |
Brokered deposits | $20,000,000 | 843 |
Fully insured brokered deposits | $20,000,000 | 782 |
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 | $335,901,000 | 1,668 |
Deposits held in domestic offices | $335,901,000 | 1,667 |
Individuals, partnerships, and corporations | $310,563,000 | 1,635 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,095,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,602 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,821,000 | 5,038 |
Demand deposits | $14,098,000 | 4,369 |
Nontransaction accounts | $316,080,000 | 1,412 |
Money market deposit accounts (MMDAs) | $84,670,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $93,774,000 | 1,147 |
Total time deposits | $137,636,000 | 1,335 |
Total time and savings deposits | $321,803,000 | 1,510 |
Noninterest-bearing deposits | $64,363,000 | 1,424 |
Interest-bearing deposits | $271,538,000 | 1,674 |
Retail deposits | $301,020,000 | 1,679 |
Estimated insured deposits | $282,736,000 | 1,585 |
IRAs and Keogh plan accounts | $12,480,000 | 2,081 |
Brokered deposits | $20,000,000 | 826 |
Fully insured brokered deposits | $20,000,000 | 768 |
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 | $322,394,000 | 1,720 |
Deposits held in domestic offices | $322,394,000 | 1,718 |
Individuals, partnerships, and corporations | $302,052,000 | 1,660 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,100,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,596 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,379,000 | 5,473 |
Demand deposits | $12,195,000 | 4,706 |
Nontransaction accounts | $306,015,000 | 1,443 |
Money market deposit accounts (MMDAs) | $74,502,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $88,648,000 | 1,176 |
Total time deposits | $142,863,000 | 1,315 |
Total time and savings deposits | $310,199,000 | 1,563 |
Noninterest-bearing deposits | $57,597,000 | 1,568 |
Interest-bearing deposits | $264,798,000 | 1,713 |
Retail deposits | $287,830,000 | 1,733 |
Estimated insured deposits | $283,354,000 | 1,578 |
IRAs and Keogh plan accounts | $12,608,000 | 2,076 |
Brokered deposits | $20,000,000 | 804 |
Fully insured brokered deposits | $20,000,000 | 754 |
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 | $325,367,000 | 1,725 |
Deposits held in domestic offices | $325,367,000 | 1,725 |
Individuals, partnerships, and corporations | $303,926,000 | 1,668 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,200,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,314,000 | 5,301 |
Demand deposits | $9,110,000 | 5,395 |
Nontransaction accounts | $307,053,000 | 1,455 |
Money market deposit accounts (MMDAs) | $73,189,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $89,231,000 | 1,185 |
Total time deposits | $144,634,000 | 1,323 |
Total time and savings deposits | $316,257,000 | 1,557 |
Noninterest-bearing deposits | $58,763,000 | 1,519 |
Interest-bearing deposits | $266,604,000 | 1,733 |
Retail deposits | $291,312,000 | 1,746 |
Estimated insured deposits | $285,238,000 | 1,586 |
IRAs and Keogh plan accounts | $12,279,000 | 2,136 |
Brokered deposits | $20,000,000 | 799 |
Fully insured brokered deposits | $20,000,000 | 745 |
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 | $326,035,000 | 1,713 |
Deposits held in domestic offices | $326,035,000 | 1,713 |
Individuals, partnerships, and corporations | $303,902,000 | 1,663 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,892,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,578,000 | 5,195 |
Demand deposits | $10,622,000 | 5,160 |
Nontransaction accounts | $306,457,000 | 1,452 |
Money market deposit accounts (MMDAs) | $68,840,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $87,989,000 | 1,180 |
Total time deposits | $149,628,000 | 1,291 |
Total time and savings deposits | $315,413,000 | 1,545 |
Noninterest-bearing deposits | $57,614,000 | 1,575 |
Interest-bearing deposits | $268,420,000 | 1,696 |
Retail deposits | $291,179,000 | 1,733 |
Estimated insured deposits | $292,970,000 | 1,635 |
IRAs and Keogh plan accounts | $12,410,000 | 2,135 |
Brokered deposits | $20,000,000 | 790 |
Fully insured brokered deposits | $20,000,000 | 735 |
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 | $325,271,000 | 1,710 |
Deposits held in domestic offices | $325,271,000 | 1,709 |
Individuals, partnerships, and corporations | $306,578,000 | 1,651 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,453,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,337,000 | 4,971 |
Demand deposits | $14,355,000 | 4,201 |
Nontransaction accounts | $304,934,000 | 1,479 |
Money market deposit accounts (MMDAs) | $66,449,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $79,628,000 | 1,264 |
Total time deposits | $158,859,000 | 1,265 |
Total time and savings deposits | $310,916,000 | 1,573 |
Noninterest-bearing deposits | $54,190,000 | 1,590 |
Interest-bearing deposits | $271,081,000 | 1,695 |
Retail deposits | $289,827,000 | 1,733 |
Estimated insured deposits | $294,698,000 | 1,619 |
IRAs and Keogh plan accounts | $13,182,000 | 2,061 |
Brokered deposits | $20,000,000 | 803 |
Fully insured brokered deposits | $20,000,000 | 745 |
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 | $337,959,000 | 1,648 |
Deposits held in domestic offices | $337,959,000 | 1,647 |
Individuals, partnerships, and corporations | $314,034,000 | 1,601 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,925,000 | 1,567 |
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 | $18,649,000 | 5,190 |
Demand deposits | $13,208,000 | 4,394 |
Nontransaction accounts | $319,310,000 | 1,412 |
Money market deposit accounts (MMDAs) | $67,357,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $81,768,000 | 1,221 |
Total time deposits | $170,185,000 | 1,200 |
Total time and savings deposits | $324,751,000 | 1,513 |
Noninterest-bearing deposits | $52,802,000 | 1,595 |
Interest-bearing deposits | $285,157,000 | 1,630 |
Retail deposits | $302,113,000 | 1,643 |
Estimated insured deposits | $301,945,000 | 1,586 |
IRAs and Keogh plan accounts | $13,623,000 | 2,016 |
Brokered deposits | $20,688,000 | 801 |
Fully insured brokered deposits | $20,688,000 | 743 |
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 | $335,737,000 | 1,664 |
Deposits held in domestic offices | $335,737,000 | 1,664 |
Individuals, partnerships, and corporations | $325,644,000 | 1,542 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,093,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,533,000 | 5,259 |
Demand deposits | $12,941,000 | 4,474 |
Nontransaction accounts | $317,204,000 | 1,440 |
Money market deposit accounts (MMDAs) | $55,832,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $82,181,000 | 1,217 |
Total time deposits | $179,191,000 | 1,170 |
Total time and savings deposits | $322,796,000 | 1,536 |
Noninterest-bearing deposits | $51,982,000 | 1,603 |
Interest-bearing deposits | $283,755,000 | 1,657 |
Retail deposits | $299,670,000 | 1,664 |
Estimated insured deposits | $312,219,000 | 1,535 |
IRAs and Keogh plan accounts | $14,191,000 | 1,941 |
Brokered deposits | $21,238,000 | 820 |
Fully insured brokered deposits | $21,238,000 | 758 |
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 | $341,733,000 | 1,614 |
Deposits held in domestic offices | $341,733,000 | 1,613 |
Individuals, partnerships, and corporations | $325,280,000 | 1,531 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,453,000 | 2,073 |
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 | $18,480,000 | 5,188 |
Demand deposits | $13,519,000 | 4,269 |
Nontransaction accounts | $323,253,000 | 1,400 |
Money market deposit accounts (MMDAs) | $53,307,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $77,645,000 | 1,210 |
Total time deposits | $192,300,000 | 1,118 |
Total time and savings deposits | $328,214,000 | 1,480 |
Noninterest-bearing deposits | $50,443,000 | 1,572 |
Interest-bearing deposits | $291,289,000 | 1,598 |
Retail deposits | $299,697,000 | 1,638 |
Estimated insured deposits | $316,439,000 | 1,490 |
IRAs and Keogh plan accounts | $15,089,000 | 1,843 |
Brokered deposits | $21,238,000 | 838 |
Fully insured brokered deposits | $21,238,000 | 777 |
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 | $358,001,000 | 1,523 |
Deposits held in domestic offices | $358,001,000 | 1,521 |
Individuals, partnerships, and corporations | $326,020,000 | 1,522 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,981,000 | 1,105 |
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 | $15,002,000 | 5,604 |
Demand deposits | $10,864,000 | 4,752 |
Nontransaction accounts | $342,999,000 | 1,336 |
Money market deposit accounts (MMDAs) | $74,213,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $69,290,000 | 1,285 |
Total time deposits | $199,496,000 | 1,117 |
Total time and savings deposits | $347,137,000 | 1,395 |
Noninterest-bearing deposits | $43,350,000 | 1,752 |
Interest-bearing deposits | $314,650,000 | 1,469 |
Retail deposits | $314,788,000 | 1,546 |
Estimated insured deposits | $316,188,000 | 1,485 |
IRAs and Keogh plan accounts | $16,144,000 | 1,755 |
Brokered deposits | $21,231,000 | 882 |
Fully insured brokered deposits | $21,231,000 | 824 |
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 | $374,137,000 | 1,463 |
Deposits held in domestic offices | $374,137,000 | 1,462 |
Individuals, partnerships, and corporations | $326,245,000 | 1,509 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,892,000 | 707 |
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 | $19,852,000 | 4,876 |
Demand deposits | $14,516,000 | 3,843 |
Nontransaction accounts | $354,285,000 | 1,297 |
Money market deposit accounts (MMDAs) | $79,440,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $68,345,000 | 1,289 |
Total time deposits | $206,500,000 | 1,100 |
Total time and savings deposits | $359,621,000 | 1,365 |
Noninterest-bearing deposits | $47,220,000 | 1,563 |
Interest-bearing deposits | $326,917,000 | 1,414 |
Retail deposits | $330,586,000 | 1,467 |
Estimated insured deposits | $318,469,000 | 1,466 |
IRAs and Keogh plan accounts | $16,568,000 | 1,715 |
Brokered deposits | $20,681,000 | 928 |
Fully insured brokered deposits | $20,681,000 | 864 |
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 | $377,729,000 | 1,470 |
Deposits held in domestic offices | $377,729,000 | 1,468 |
Individuals, partnerships, and corporations | $329,075,000 | 1,506 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,654,000 | 706 |
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 | $15,430,000 | 5,538 |
Demand deposits | $10,769,000 | 4,718 |
Nontransaction accounts | $362,299,000 | 1,306 |
Money market deposit accounts (MMDAs) | $76,140,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $68,101,000 | 1,296 |
Total time deposits | $218,058,000 | 1,069 |
Total time and savings deposits | $366,960,000 | 1,364 |
Noninterest-bearing deposits | $41,521,000 | 1,716 |
Interest-bearing deposits | $336,208,000 | 1,400 |
Retail deposits | $325,951,000 | 1,487 |
Estimated insured deposits | $321,591,000 | 1,462 |
IRAs and Keogh plan accounts | $17,045,000 | 1,674 |
Brokered deposits | $21,184,000 | 968 |
Fully insured brokered deposits | $21,184,000 | 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 | $372,050,000 | 1,480 |
Deposits held in domestic offices | $372,050,000 | 1,478 |
Individuals, partnerships, and corporations | $335,799,000 | 1,481 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $36,174,000 | 958 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,065 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,310,000 | 5,524 |
Demand deposits | $12,302,000 | 4,250 |
Nontransaction accounts | $356,740,000 | 1,308 |
Money market deposit accounts (MMDAs) | $57,215,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $69,169,000 | 1,266 |
Total time deposits | $230,356,000 | 1,041 |
Total time and savings deposits | $359,748,000 | 1,378 |
Noninterest-bearing deposits | $43,306,000 | 1,593 |
Interest-bearing deposits | $328,744,000 | 1,428 |
Retail deposits | $322,051,000 | 1,497 |
Estimated insured deposits | $326,867,000 | 1,425 |
IRAs and Keogh plan accounts | $17,125,000 | 1,673 |
Brokered deposits | $21,182,000 | 1,008 |
Fully insured brokered deposits | $21,182,000 | 937 |
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 | $370,071,000 | 1,501 |
Deposits held in domestic offices | $370,071,000 | 1,499 |
Individuals, partnerships, and corporations | $336,256,000 | 1,487 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $33,738,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,100 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,673,000 | 4,941 |
Demand deposits | $14,581,000 | 3,662 |
Nontransaction accounts | $351,398,000 | 1,340 |
Money market deposit accounts (MMDAs) | $44,608,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $64,579,000 | 1,306 |
Total time deposits | $242,209,000 | 1,014 |
Total time and savings deposits | $355,490,000 | 1,404 |
Noninterest-bearing deposits | $45,070,000 | 1,519 |
Interest-bearing deposits | $325,001,000 | 1,472 |
Retail deposits | $318,955,000 | 1,511 |
Estimated insured deposits | $319,036,000 | 1,440 |
IRAs and Keogh plan accounts | $16,820,000 | 1,739 |
Brokered deposits | $21,174,000 | 1,073 |
Fully insured brokered deposits | $21,174,000 | 991 |
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 | $363,596,000 | 1,545 |
Deposits held in domestic offices | $363,596,000 | 1,544 |
Individuals, partnerships, and corporations | $324,718,000 | 1,559 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $38,802,000 | 874 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,108 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,119,000 | 5,661 |
Demand deposits | $9,119,000 | 4,990 |
Nontransaction accounts | $349,477,000 | 1,373 |
Money market deposit accounts (MMDAs) | $50,654,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $63,048,000 | 1,326 |
Total time deposits | $235,775,000 | 1,067 |
Total time and savings deposits | $354,477,000 | 1,432 |
Noninterest-bearing deposits | $39,858,000 | 1,665 |
Interest-bearing deposits | $323,738,000 | 1,501 |
Retail deposits | $314,315,000 | 1,537 |
Estimated insured deposits | $314,109,000 | 1,487 |
IRAs and Keogh plan accounts | $16,621,000 | 1,752 |
Brokered deposits | $21,174,000 | 1,115 |
Fully insured brokered deposits | $21,174,000 | 1,035 |
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 | $351,832,000 | 1,632 |
Deposits held in domestic offices | $351,832,000 | 1,631 |
Individuals, partnerships, and corporations | $311,817,000 | 1,658 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $39,939,000 | 898 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,155 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,136,000 | 5,714 |
Demand deposits | $9,752,000 | 4,825 |
Nontransaction accounts | $337,696,000 | 1,464 |
Money market deposit accounts (MMDAs) | $49,934,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $64,788,000 | 1,293 |
Total time deposits | $222,974,000 | 1,173 |
Total time and savings deposits | $342,080,000 | 1,527 |
Noninterest-bearing deposits | $39,883,000 | 1,651 |
Interest-bearing deposits | $311,949,000 | 1,603 |
Retail deposits | $320,188,000 | 1,542 |
Estimated insured deposits | $300,179,000 | 1,593 |
IRAs and Keogh plan accounts | $16,860,000 | 1,738 |
Brokered deposits | $1,135,000 | 3,141 |
Fully insured brokered deposits | $1,135,000 | 2,945 |
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 | $342,677,000 | 1,673 |
Deposits held in domestic offices | $342,677,000 | 1,671 |
Individuals, partnerships, and corporations | $317,629,000 | 1,636 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $24,972,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,152 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,144,000 | 5,630 |
Demand deposits | $10,699,000 | 4,671 |
Nontransaction accounts | $327,533,000 | 1,498 |
Money market deposit accounts (MMDAs) | $40,011,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $64,392,000 | 1,295 |
Total time deposits | $223,130,000 | 1,195 |
Total time and savings deposits | $331,978,000 | 1,571 |
Noninterest-bearing deposits | $42,100,000 | 1,577 |
Interest-bearing deposits | $300,577,000 | 1,654 |
Retail deposits | $237,804,000 | 1,844 |
Estimated insured deposits | $304,453,000 | 1,568 |
IRAs and Keogh plan accounts | $16,429,000 | 1,774 |
Brokered deposits | $2,669,000 | 2,806 |
Fully insured brokered deposits | $1,631,000 | 2,634 |
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 | $341,086,000 | 1,677 |
Deposits held in domestic offices | $341,086,000 | 1,674 |
Individuals, partnerships, and corporations | $317,572,000 | 1,638 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,438,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,194 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,314,000 | 5,401 |
Demand deposits | $10,195,000 | 4,630 |
Nontransaction accounts | $325,772,000 | 1,510 |
Money market deposit accounts (MMDAs) | $39,757,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $58,245,000 | 1,364 |
Total time deposits | $227,770,000 | 1,197 |
Total time and savings deposits | $330,891,000 | 1,567 |
Noninterest-bearing deposits | $38,996,000 | 1,638 |
Interest-bearing deposits | $302,090,000 | 1,650 |
Retail deposits | $232,203,000 | 1,869 |
Estimated insured deposits | $304,439,000 | 1,578 |
IRAs and Keogh plan accounts | $15,965,000 | 1,810 |
Brokered deposits | $2,487,000 | 2,975 |
Fully insured brokered deposits | $1,816,000 | 2,754 |
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 | $338,710,000 | 1,704 |
Deposits held in domestic offices | $338,710,000 | 1,700 |
Individuals, partnerships, and corporations | $304,610,000 | 1,722 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $34,025,000 | 968 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,212 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,381,000 | 5,473 |
Demand deposits | $10,572,000 | 4,568 |
Nontransaction accounts | $323,329,000 | 1,529 |
Money market deposit accounts (MMDAs) | $38,736,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $57,467,000 | 1,358 |
Total time deposits | $227,126,000 | 1,241 |
Total time and savings deposits | $328,138,000 | 1,593 |
Noninterest-bearing deposits | $38,823,000 | 1,663 |
Interest-bearing deposits | $299,887,000 | 1,665 |
Retail deposits | $223,593,000 | 1,956 |
Estimated insured deposits | $252,301,000 | 1,642 |
IRAs and Keogh plan accounts | $16,021,000 | 1,795 |
Brokered deposits | $1,807,000 | 3,178 |
Fully insured brokered deposits | $1,807,000 | 2,884 |
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 | $316,129,000 | 1,797 |
Deposits held in domestic offices | $316,129,000 | 1,794 |
Individuals, partnerships, and corporations | $291,635,000 | 1,771 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,419,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,186 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,033,000 | 5,704 |
Demand deposits | $9,492,000 | 4,888 |
Nontransaction accounts | $302,096,000 | 1,635 |
Money market deposit accounts (MMDAs) | $38,731,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $56,033,000 | 1,367 |
Total time deposits | $207,332,000 | 1,372 |
Total time and savings deposits | $306,637,000 | 1,695 |
Noninterest-bearing deposits | $35,042,000 | 1,815 |
Interest-bearing deposits | $281,087,000 | 1,771 |
Retail deposits | $214,667,000 | 2,027 |
Estimated insured deposits | $242,078,000 | 1,716 |
IRAs and Keogh plan accounts | $15,634,000 | 1,784 |
Brokered deposits | $1,798,000 | 3,242 |
Fully insured brokered deposits | $1,798,000 | 2,975 |
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 | $304,109,000 | 1,814 |
Deposits held in domestic offices | $304,109,000 | 1,811 |
Individuals, partnerships, and corporations | $282,065,000 | 1,778 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $21,970,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,071 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,627,000 | 5,611 |
Demand deposits | $10,294,000 | 4,714 |
Nontransaction accounts | $289,482,000 | 1,649 |
Money market deposit accounts (MMDAs) | $32,290,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $57,366,000 | 1,330 |
Total time deposits | $199,826,000 | 1,387 |
Total time and savings deposits | $293,815,000 | 1,697 |
Noninterest-bearing deposits | $37,102,000 | 1,719 |
Interest-bearing deposits | $267,007,000 | 1,800 |
Retail deposits | $206,468,000 | 2,069 |
Estimated insured deposits | $233,805,000 | 1,728 |
IRAs and Keogh plan accounts | $15,220,000 | 1,754 |
Brokered deposits | $502,000 | 3,561 |
Fully insured brokered deposits | $502,000 | 3,382 |
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 | $276,717,000 | 1,940 |
Deposits held in domestic offices | $276,717,000 | 1,936 |
Individuals, partnerships, and corporations | $268,894,000 | 1,839 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,749,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,966 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,376,000 | 5,588 |
Demand deposits | $9,094,000 | 5,009 |
Nontransaction accounts | $262,341,000 | 1,761 |
Money market deposit accounts (MMDAs) | $19,643,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $53,304,000 | 1,383 |
Total time deposits | $189,394,000 | 1,420 |
Total time and savings deposits | $267,623,000 | 1,818 |
Noninterest-bearing deposits | $33,456,000 | 1,890 |
Interest-bearing deposits | $243,261,000 | 1,890 |
Retail deposits | $184,994,000 | 2,262 |
Estimated insured deposits | $223,104,000 | 1,780 |
IRAs and Keogh plan accounts | $14,464,000 | 1,779 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $276,456,000 | 1,935 |
Deposits held in domestic offices | $276,456,000 | 1,931 |
Individuals, partnerships, and corporations | $268,075,000 | 1,839 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,308,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,922 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,580,000 | 4,304 |
Demand deposits | $12,552,000 | 4,174 |
Nontransaction accounts | $253,876,000 | 1,792 |
Money market deposit accounts (MMDAs) | $18,760,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $53,834,000 | 1,387 |
Total time deposits | $181,282,000 | 1,454 |
Total time and savings deposits | $263,904,000 | 1,828 |
Noninterest-bearing deposits | $38,308,000 | 1,690 |
Interest-bearing deposits | $238,148,000 | 1,937 |
Retail deposits | $191,303,000 | 2,194 |
Estimated insured deposits | $220,886,000 | 1,760 |
IRAs and Keogh plan accounts | $14,334,000 | 1,786 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $276,236,000 | 1,930 |
Deposits held in domestic offices | $276,236,000 | 1,926 |
Individuals, partnerships, and corporations | $267,367,000 | 1,846 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,797,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,870 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,123,000 | 4,812 |
Demand deposits | $13,423,000 | 3,874 |
Nontransaction accounts | $257,113,000 | 1,775 |
Money market deposit accounts (MMDAs) | $15,450,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $54,257,000 | 1,357 |
Total time deposits | $187,406,000 | 1,416 |
Total time and savings deposits | $262,813,000 | 1,839 |
Noninterest-bearing deposits | $39,834,000 | 1,573 |
Interest-bearing deposits | $236,402,000 | 1,951 |
Retail deposits | $191,399,000 | 2,184 |
Estimated insured deposits | $225,648,000 | 1,709 |
IRAs and Keogh plan accounts | $14,093,000 | 1,809 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $275,375,000 | 1,926 |
Deposits held in domestic offices | $275,375,000 | 1,921 |
Individuals, partnerships, and corporations | $267,442,000 | 1,824 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,861,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,775 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,885,000 | 5,576 |
Demand deposits | $10,422,000 | 4,702 |
Nontransaction accounts | $260,490,000 | 1,747 |
Money market deposit accounts (MMDAs) | $17,568,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $55,919,000 | 1,331 |
Total time deposits | $187,003,000 | 1,402 |
Total time and savings deposits | $264,953,000 | 1,809 |
Noninterest-bearing deposits | $36,748,000 | 1,729 |
Interest-bearing deposits | $238,627,000 | 1,903 |
Retail deposits | $190,683,000 | 2,161 |
Estimated insured deposits | $223,934,000 | 1,707 |
IRAs and Keogh plan accounts | $13,784,000 | 1,824 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $275,491,000 | 1,908 |
Deposits held in domestic offices | $275,491,000 | 1,903 |
Individuals, partnerships, and corporations | $267,775,000 | 1,830 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,646,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,437,000 | 5,027 |
Demand deposits | $10,479,000 | 4,590 |
Nontransaction accounts | $258,054,000 | 1,740 |
Money market deposit accounts (MMDAs) | $13,610,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $53,406,000 | 1,359 |
Total time deposits | $191,038,000 | 1,366 |
Total time and savings deposits | $265,012,000 | 1,790 |
Noninterest-bearing deposits | $35,660,000 | 1,787 |
Interest-bearing deposits | $239,831,000 | 1,896 |
Retail deposits | $190,991,000 | 2,140 |
Estimated insured deposits | $225,487,000 | 1,683 |
IRAs and Keogh plan accounts | $13,797,000 | 1,828 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $275,845,000 | 1,943 |
Deposits held in domestic offices | $275,845,000 | 1,936 |
Individuals, partnerships, and corporations | $267,151,000 | 1,860 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,624,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,738 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,518 |
Demand deposits | $10,900,000 | 4,597 |
Nontransaction accounts | $260,485,000 | 1,737 |
Money market deposit accounts (MMDAs) | $12,465,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $60,797,000 | 1,262 |
Total time deposits | $187,223,000 | 1,390 |
Total time and savings deposits | $264,945,000 | 1,804 |
Noninterest-bearing deposits | $40,260,000 | 1,677 |
Interest-bearing deposits | $235,585,000 | 1,950 |
Retail deposits | $194,226,000 | 2,150 |
Estimated insured deposits | $224,224,000 | 1,707 |
IRAs and Keogh plan accounts | $12,900,000 | 1,933 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $266,851,000 | 1,995 |
Deposits held in domestic offices | $266,851,000 | 1,990 |
Individuals, partnerships, and corporations | $259,897,000 | 1,906 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,886,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,759 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,645,000 | 1,282 |
Demand deposits | $38,038,000 | 1,283 |
Nontransaction accounts | $203,206,000 | 2,110 |
Money market deposit accounts (MMDAs) | $11,652,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $13,417,000 | 2,978 |
Total time deposits | $178,137,000 | 1,467 |
Total time and savings deposits | $228,813,000 | 2,058 |
Noninterest-bearing deposits | $38,038,000 | 1,765 |
Interest-bearing deposits | $228,813,000 | 2,000 |
Retail deposits | $188,978,000 | 2,220 |
Estimated insured deposits | $216,937,000 | 1,762 |
IRAs and Keogh plan accounts | $11,470,000 | 2,128 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $249,560,000 | 2,114 |
Deposits held in domestic offices | $249,560,000 | 2,109 |
Individuals, partnerships, and corporations | $242,606,000 | 2,002 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,886,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,800 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,111,000 | 1,418 |
Demand deposits | $38,887,000 | 1,282 |
Nontransaction accounts | $188,449,000 | 2,199 |
Money market deposit accounts (MMDAs) | $10,447,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $14,112,000 | 2,846 |
Total time deposits | $163,890,000 | 1,567 |
Total time and savings deposits | $210,673,000 | 2,176 |
Noninterest-bearing deposits | $38,887,000 | 1,768 |
Interest-bearing deposits | $210,673,000 | 2,120 |
Retail deposits | $179,507,000 | 2,237 |
Estimated insured deposits | $206,383,000 | 1,798 |
IRAs and Keogh plan accounts | $10,445,000 | 2,274 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $236,506,000 | 2,184 |
Deposits held in domestic offices | $236,506,000 | 2,180 |
Individuals, partnerships, and corporations | $230,719,000 | 2,071 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,719,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,808 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,480,000 | 1,549 |
Demand deposits | $37,238,000 | 1,383 |
Nontransaction accounts | $179,026,000 | 2,248 |
Money market deposit accounts (MMDAs) | $12,780,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 2,947 |
Total time deposits | $152,613,000 | 1,647 |
Total time and savings deposits | $199,268,000 | 2,237 |
Noninterest-bearing deposits | $37,238,000 | 1,836 |
Interest-bearing deposits | $199,268,000 | 2,187 |
Retail deposits | $171,116,000 | 2,291 |
Estimated insured deposits | $193,723,000 | 1,905 |
IRAs and Keogh plan accounts | $9,908,000 | 2,355 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $233,656,000 | 2,197 |
Deposits held in domestic offices | $233,656,000 | 2,193 |
Individuals, partnerships, and corporations | $226,024,000 | 2,109 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,565,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,817 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,571,000 | 1,535 |
Demand deposits | $36,516,000 | 1,546 |
Nontransaction accounts | $172,085,000 | 2,283 |
Money market deposit accounts (MMDAs) | $12,670,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $14,052,000 | 2,963 |
Total time deposits | $145,363,000 | 1,671 |
Total time and savings deposits | $197,140,000 | 2,243 |
Noninterest-bearing deposits | $36,516,000 | 1,949 |
Interest-bearing deposits | $197,140,000 | 2,203 |
Retail deposits | $172,862,000 | 2,300 |
Estimated insured deposits | $189,788,000 | 1,953 |
IRAs and Keogh plan accounts | $8,634,000 | 2,631 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $221,973,000 | 2,291 |
Deposits held in domestic offices | $221,973,000 | 2,287 |
Individuals, partnerships, and corporations | $214,274,000 | 2,201 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,699,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,291,000 | 1,794 |
Demand deposits | $34,572,000 | 1,675 |
Nontransaction accounts | $164,682,000 | 2,334 |
Money market deposit accounts (MMDAs) | $13,101,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $13,114,000 | 3,151 |
Total time deposits | $138,467,000 | 1,695 |
Total time and savings deposits | $187,401,000 | 2,321 |
Noninterest-bearing deposits | $34,572,000 | 2,047 |
Interest-bearing deposits | $187,401,000 | 2,280 |
Retail deposits | $163,345,000 | 2,402 |
Estimated insured deposits | $184,556,000 | 1,993 |
IRAs and Keogh plan accounts | $7,899,000 | 2,797 |
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 | $223,631,000 | 2,254 |
Deposits held in domestic offices | $223,631,000 | 2,249 |
Individuals, partnerships, and corporations | $212,445,000 | 2,181 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,186,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,587,000 | 1,665 |
Demand deposits | $38,033,000 | 1,557 |
Nontransaction accounts | $162,044,000 | 2,330 |
Money market deposit accounts (MMDAs) | $14,151,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $13,643,000 | 3,062 |
Total time deposits | $134,250,000 | 1,687 |
Total time and savings deposits | $185,598,000 | 2,304 |
Noninterest-bearing deposits | $38,033,000 | 1,910 |
Interest-bearing deposits | $185,598,000 | 2,270 |
Retail deposits | $166,341,000 | 2,358 |
Estimated insured deposits | $138,878,000 | 2,599 |
IRAs and Keogh plan accounts | $7,673,000 | 2,845 |
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 | $211,076,000 | 2,322 |
Deposits held in domestic offices | $211,076,000 | 2,316 |
Individuals, partnerships, and corporations | $203,801,000 | 2,229 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,275,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,339,000 | 2,007 |
Demand deposits | $33,374,000 | 1,810 |
Nontransaction accounts | $157,737,000 | 2,337 |
Money market deposit accounts (MMDAs) | $14,195,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $13,747,000 | 3,101 |
Total time deposits | $129,795,000 | 1,687 |
Total time and savings deposits | $177,702,000 | 2,347 |
Noninterest-bearing deposits | $33,374,000 | 2,131 |
Interest-bearing deposits | $177,702,000 | 2,314 |
Retail deposits | $154,512,000 | 2,478 |
Estimated insured deposits | $135,019,000 | 2,624 |
IRAs and Keogh plan accounts | $7,315,000 | 2,970 |
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 | $208,778,000 | 2,299 |
Deposits held in domestic offices | $208,778,000 | 2,295 |
Individuals, partnerships, and corporations | $202,955,000 | 2,182 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,823,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,636,000 | 1,854 |
Demand deposits | $34,289,000 | 1,746 |
Nontransaction accounts | $151,142,000 | 2,347 |
Money market deposit accounts (MMDAs) | $16,419,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $14,211,000 | 3,056 |
Total time deposits | $120,512,000 | 1,745 |
Total time and savings deposits | $174,489,000 | 2,325 |
Noninterest-bearing deposits | $34,289,000 | 2,019 |
Interest-bearing deposits | $174,489,000 | 2,313 |
Retail deposits | $157,418,000 | 2,426 |
Estimated insured deposits | $135,196,000 | 2,593 |
IRAs and Keogh plan accounts | $7,345,000 | 2,936 |
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 | $207,263,000 | 2,304 |
Deposits held in domestic offices | $207,263,000 | 2,299 |
Individuals, partnerships, and corporations | $199,244,000 | 2,204 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,019,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,891,000 | 1,855 |
Demand deposits | $33,010,000 | 1,787 |
Nontransaction accounts | $149,372,000 | 2,370 |
Money market deposit accounts (MMDAs) | $18,299,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $14,813,000 | 3,033 |
Total time deposits | $116,259,000 | 1,757 |
Total time and savings deposits | $174,253,000 | 2,332 |
Noninterest-bearing deposits | $33,010,000 | 2,048 |
Interest-bearing deposits | $174,253,000 | 2,323 |
Retail deposits | $158,169,000 | 2,411 |
Estimated insured deposits | $132,269,000 | 2,648 |
IRAs and Keogh plan accounts | $6,655,000 | 3,162 |
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 | $203,002,000 | 2,330 |
Deposits held in domestic offices | $203,002,000 | 2,325 |
Individuals, partnerships, and corporations | $193,366,000 | 2,245 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,636,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,650,000 | 1,869 |
Demand deposits | $32,492,000 | 1,818 |
Nontransaction accounts | $145,352,000 | 2,384 |
Money market deposit accounts (MMDAs) | $18,097,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 2,972 |
Total time deposits | $112,126,000 | 1,772 |
Total time and savings deposits | $170,510,000 | 2,339 |
Noninterest-bearing deposits | $32,492,000 | 2,063 |
Interest-bearing deposits | $170,510,000 | 2,334 |
Retail deposits | $155,723,000 | 2,443 |
Estimated insured deposits | $128,253,000 | 2,729 |
IRAs and Keogh plan accounts | $6,364,000 | 3,287 |
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 | $192,322,000 | 2,415 |
Deposits held in domestic offices | $192,322,000 | 2,410 |
Individuals, partnerships, and corporations | $185,243,000 | 2,331 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,079,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,941,000 | 2,166 |
Demand deposits | $29,890,000 | 1,938 |
Nontransaction accounts | $142,381,000 | 2,406 |
Money market deposit accounts (MMDAs) | $19,744,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 2,973 |
Total time deposits | $107,353,000 | 1,834 |
Total time and savings deposits | $162,432,000 | 2,412 |
Noninterest-bearing deposits | $29,890,000 | 2,177 |
Interest-bearing deposits | $162,432,000 | 2,414 |
Retail deposits | $148,829,000 | 2,534 |
Estimated insured deposits | $123,876,000 | 2,793 |
IRAs and Keogh plan accounts | $6,293,000 | 3,334 |
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 | $198,318,000 | 2,328 |
Deposits held in domestic offices | $198,318,000 | 2,321 |
Individuals, partnerships, and corporations | $188,040,000 | 2,259 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,278,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,157,000 | 1,654 |
Demand deposits | $34,587,000 | 1,636 |
Nontransaction accounts | $136,161,000 | 2,473 |
Money market deposit accounts (MMDAs) | $18,558,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $14,763,000 | 3,038 |
Total time deposits | $102,840,000 | 1,872 |
Total time and savings deposits | $163,731,000 | 2,359 |
Noninterest-bearing deposits | $34,587,000 | 1,870 |
Interest-bearing deposits | $163,731,000 | 2,355 |
Retail deposits | $158,177,000 | 2,391 |
Estimated insured deposits | $132,176,000 | 2,621 |
IRAs and Keogh plan accounts | $6,277,000 | 3,393 |
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 | $181,167,000 | 2,503 |
Deposits held in domestic offices | $181,167,000 | 2,498 |
Individuals, partnerships, and corporations | $171,966,000 | 2,427 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,201,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,718,000 | 2,147 |
Demand deposits | $26,701,000 | 2,121 |
Nontransaction accounts | $130,449,000 | 2,539 |
Money market deposit accounts (MMDAs) | $19,426,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $14,405,000 | 3,083 |
Total time deposits | $96,618,000 | 1,981 |
Total time and savings deposits | $154,466,000 | 2,500 |
Noninterest-bearing deposits | $26,701,000 | 2,316 |
Interest-bearing deposits | $154,466,000 | 2,504 |
Retail deposits | $143,509,000 | 2,572 |
Estimated insured deposits | $118,128,000 | 2,902 |
IRAs and Keogh plan accounts | $5,996,000 | 3,482 |
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 | $174,094,000 | 2,585 |
Deposits held in domestic offices | $174,094,000 | 2,581 |
Individuals, partnerships, and corporations | $165,549,000 | 2,501 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,545,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,778,000 | 1,780 |
Demand deposits | $27,678,000 | 1,902 |
Nontransaction accounts | $120,316,000 | 2,329 |
Money market deposit accounts (MMDAs) | $16,535,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $13,733,000 | 2,667 |
Total time deposits | $90,048,000 | 1,799 |
Total time and savings deposits | $146,416,000 | 2,614 |
Noninterest-bearing deposits | $27,678,000 | 2,237 |
Interest-bearing deposits | $146,416,000 | 2,599 |
Retail deposits | $139,917,000 | 2,639 |
Estimated insured deposits | $114,004,000 | 3,010 |
IRAs and Keogh plan accounts | $6,017,000 | 3,497 |
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 | $165,991,000 | 2,708 |
Deposits held in domestic offices | $165,991,000 | 2,705 |
Individuals, partnerships, and corporations | $156,057,000 | 2,653 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,934,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,826,000 | 2,004 |
Demand deposits | $27,755,000 | 1,859 |
Nontransaction accounts | $118,165,000 | 2,389 |
Money market deposit accounts (MMDAs) | $15,715,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $12,339,000 | 2,879 |
Total time deposits | $90,111,000 | 1,834 |
Total time and savings deposits | $138,236,000 | 2,754 |
Noninterest-bearing deposits | $27,755,000 | 2,195 |
Interest-bearing deposits | $138,236,000 | 2,751 |
Retail deposits | $128,801,000 | 2,839 |
Estimated insured deposits | $107,549,000 | 3,181 |
IRAs and Keogh plan accounts | $5,712,000 | 3,673 |
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 | $156,679,000 | 2,832 |
Deposits held in domestic offices | $156,679,000 | 2,829 |
Individuals, partnerships, and corporations | $146,670,000 | 2,773 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,009,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,315,000 | 2,180 |
Demand deposits | $22,596,000 | 2,275 |
Nontransaction accounts | $112,364,000 | 2,456 |
Money market deposit accounts (MMDAs) | $11,274,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $12,253,000 | 2,841 |
Total time deposits | $88,837,000 | 1,864 |
Total time and savings deposits | $134,083,000 | 2,841 |
Noninterest-bearing deposits | $22,596,000 | 2,608 |
Interest-bearing deposits | $134,083,000 | 2,833 |
Retail deposits | $119,943,000 | 3,010 |
Estimated insured deposits | $108,734,000 | 3,160 |
IRAs and Keogh plan accounts | $5,517,000 | 3,754 |
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 | $153,167,000 | 2,868 |
Deposits held in domestic offices | $153,167,000 | 2,864 |
Individuals, partnerships, and corporations | $143,602,000 | 2,796 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,565,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,703,000 | 2,078 |
Demand deposits | $21,969,000 | 2,232 |
Nontransaction accounts | $108,464,000 | 2,518 |
Money market deposit accounts (MMDAs) | $10,248,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $11,995,000 | 2,844 |
Total time deposits | $86,221,000 | 1,924 |
Total time and savings deposits | $131,198,000 | 2,862 |
Noninterest-bearing deposits | $21,969,000 | 2,532 |
Interest-bearing deposits | $131,198,000 | 2,860 |
Retail deposits | $117,751,000 | 3,033 |
Estimated insured deposits | $103,645,000 | 3,285 |
IRAs and Keogh plan accounts | $5,548,000 | 3,714 |
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 | $148,195,000 | 2,902 |
Deposits held in domestic offices | $148,195,000 | 2,899 |
Individuals, partnerships, and corporations | $138,276,000 | 2,833 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,919,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,206,000 | 2,083 |
Demand deposits | $23,431,000 | 2,082 |
Nontransaction accounts | $103,989,000 | 2,563 |
Money market deposit accounts (MMDAs) | $8,955,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 2,804 |
Total time deposits | $83,501,000 | 1,966 |
Total time and savings deposits | $124,764,000 | 2,921 |
Noninterest-bearing deposits | $23,431,000 | 2,375 |
Interest-bearing deposits | $124,764,000 | 2,919 |
Retail deposits | $114,784,000 | 3,059 |
Estimated insured deposits | $101,783,000 | 3,277 |
IRAs and Keogh plan accounts | $5,164,000 | 3,833 |
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 | $109,526,000 | 3,635 |
Deposits held in domestic offices | $109,526,000 | 3,629 |
Individuals, partnerships, and corporations | $105,173,000 | 3,484 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,353,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,769,000 | 2,777 |
Demand deposits | $16,544,000 | 2,835 |
Nontransaction accounts | $76,757,000 | 3,198 |
Money market deposit accounts (MMDAs) | $6,296,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 2,891 |
Total time deposits | $60,513,000 | 2,715 |
Total time and savings deposits | $92,982,000 | 3,645 |
Noninterest-bearing deposits | $16,544,000 | 3,084 |
Interest-bearing deposits | $92,982,000 | 3,658 |
Retail deposits | $89,562,000 | 3,674 |
Estimated insured deposits | $94,026,000 | 3,456 |
IRAs and Keogh plan accounts | $3,776,000 | 4,609 |
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 | $92,816,000 | 4,043 |
Deposits held in domestic offices | $92,816,000 | 4,038 |
Individuals, partnerships, and corporations | $88,854,000 | 3,889 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,962,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,483,000 | 3,189 |
Demand deposits | $13,379,000 | 3,258 |
Nontransaction accounts | $66,333,000 | 3,519 |
Money market deposit accounts (MMDAs) | $5,156,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 3,067 |
Total time deposits | $52,746,000 | 3,093 |
Total time and savings deposits | $79,437,000 | 3,997 |
Noninterest-bearing deposits | $13,379,000 | 3,495 |
Interest-bearing deposits | $79,437,000 | 4,030 |
Retail deposits | $74,519,000 | 4,165 |
Estimated insured deposits | $80,804,000 | 3,869 |
IRAs and Keogh plan accounts | $3,187,000 | 5,127 |
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 | $85,020,000 | 4,313 |
Deposits held in domestic offices | $85,020,000 | 4,307 |
Individuals, partnerships, and corporations | $79,063,000 | 4,267 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,957,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,470,000 | 3,239 |
Demand deposits | $12,558,000 | 3,393 |
Nontransaction accounts | $58,550,000 | 3,833 |
Money market deposit accounts (MMDAs) | $5,311,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 3,232 |
Total time deposits | $44,573,000 | 3,430 |
Total time and savings deposits | $72,462,000 | 4,299 |
Noninterest-bearing deposits | $12,558,000 | 3,603 |
Interest-bearing deposits | $72,462,000 | 4,337 |
Retail deposits | $68,404,000 | 4,504 |
Estimated insured deposits | $71,538,000 | 4,311 |
IRAs and Keogh plan accounts | $2,669,000 | 5,834 |
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 | $70,824,000 | 4,997 |
Deposits held in domestic offices | $70,824,000 | 4,993 |
Individuals, partnerships, and corporations | $68,407,000 | 4,834 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,417,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,915,000 | 3,880 |
Demand deposits | $12,415,000 | 3,536 |
Nontransaction accounts | $48,909,000 | 4,382 |
Money market deposit accounts (MMDAs) | $6,131,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 3,526 |
Total time deposits | $34,913,000 | 4,232 |
Total time and savings deposits | $58,409,000 | 5,093 |
Noninterest-bearing deposits | $12,415,000 | 3,747 |
Interest-bearing deposits | $58,409,000 | 5,129 |
Retail deposits | $60,056,000 | 5,044 |
Estimated insured deposits | $62,570,000 | 4,877 |
IRAs and Keogh plan accounts | $1,468,000 | 7,612 |
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 | $66,660,000 | 5,232 |
Deposits held in domestic offices | $66,660,000 | 5,228 |
Individuals, partnerships, and corporations | $64,196,000 | 5,034 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $2,451,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,539,000 | 4,037 |
Demand deposits | $11,819,000 | 3,577 |
Nontransaction accounts | $46,121,000 | 4,558 |
Money market deposit accounts (MMDAs) | $6,783,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 3,540 |
Total time deposits | $31,294,000 | 4,631 |
Total time and savings deposits | $54,841,000 | 5,352 |
Noninterest-bearing deposits | $11,819,000 | 3,796 |
Interest-bearing deposits | $54,841,000 | 5,407 |
Retail deposits | $55,921,000 | 5,340 |
Estimated insured deposits | $57,289,000 | 5,215 |
IRAs and Keogh plan accounts | $1,352,000 | 8,097 |
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 | $61,293,000 | 5,750 |
Deposits held in domestic offices | $61,293,000 | 5,743 |
Individuals, partnerships, and corporations | $59,317,000 | 5,505 |
U.S. Government | $119,000 | 2,824 |
States and political subdivisions in the U.S. | $1,857,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,310,000 | 4,352 |
Demand deposits | $11,961,000 | 3,661 |
Nontransaction accounts | $41,983,000 | 4,984 |
Money market deposit accounts (MMDAs) | $6,569,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 3,727 |
Total time deposits | $27,225,000 | 5,174 |
Total time and savings deposits | $49,332,000 | 5,938 |
Noninterest-bearing deposits | $11,961,000 | 3,859 |
Interest-bearing deposits | $49,332,000 | 6,008 |
Retail deposits | $52,425,000 | 5,827 |
Estimated insured deposits | $53,514,000 | 5,717 |
IRAs and Keogh plan accounts | $1,391,000 | 8,426 |
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 | $57,026,000 | 6,161 |
Deposits held in domestic offices | $57,026,000 | 6,154 |
Individuals, partnerships, and corporations | $54,972,000 | 5,927 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $2,018,000 | 5,980 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,112,000 | 4,237 |
Demand deposits | $12,752,000 | 3,454 |
Nontransaction accounts | $36,914,000 | 5,511 |
Money market deposit accounts (MMDAs) | $6,547,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,010 |
Total time deposits | $22,567,000 | 5,931 |
Total time and savings deposits | $44,274,000 | 6,513 |
Noninterest-bearing deposits | $12,752,000 | 3,637 |
Interest-bearing deposits | $44,274,000 | 6,600 |
Retail deposits | $49,672,000 | 6,269 |
Estimated insured deposits | $48,637,000 | 6,334 |
IRAs and Keogh plan accounts | $1,315,000 | 8,930 |
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 | $46,601,000 | 7,137 |
Deposits held in domestic offices | $46,601,000 | 7,129 |
Individuals, partnerships, and corporations | $45,386,000 | 6,843 |
U.S. Government | $58,000 | 4,345 |
States and political subdivisions in the U.S. | $1,157,000 | 7,547 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,840,000 | 6,169 |
Demand deposits | $7,407,000 | 5,338 |
Nontransaction accounts | $33,761,000 | 5,810 |
Money market deposit accounts (MMDAs) | $8,250,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $8,455,000 | 4,210 |
Total time deposits | $17,056,000 | 6,681 |
Total time and savings deposits | $39,194,000 | 7,098 |
Noninterest-bearing deposits | $7,407,000 | 5,593 |
Interest-bearing deposits | $39,194,000 | 7,172 |
Retail deposits | $41,798,000 | 7,132 |
Estimated insured deposits | $41,113,000 | 7,171 |
IRAs and Keogh plan accounts | $1,075,000 | 9,750 |
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 | $45,474,000 | 7,537 |
Deposits held in domestic offices | $45,474,000 | 7,529 |
Individuals, partnerships, and corporations | $44,559,000 | 7,161 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $896,000 | 8,228 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,055,000 | 6,920 |
Demand deposits | $6,464,000 | 5,847 |
Nontransaction accounts | $34,419,000 | 5,868 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $9,246,000 | 4,137 |
Total time deposits | $16,065,000 | 6,937 |
Total time and savings deposits | $39,010,000 | 7,366 |
Noninterest-bearing deposits | $6,464,000 | 6,157 |
Interest-bearing deposits | $39,010,000 | 7,513 |
Retail deposits | $41,446,000 | 7,510 |
Estimated insured deposits | $42,496,000 | 7,329 |
IRAs and Keogh plan accounts | $1,065,000 | 10,251 |
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 | $47,958,000 | 7,438 |
Deposits held in domestic offices | $47,958,000 | 7,431 |
Individuals, partnerships, and corporations | $47,008,000 | 7,208 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $924,000 | 8,232 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,935,000 | 6,522 |
Demand deposits | $7,035,000 | 5,396 |
Nontransaction accounts | $36,023,000 | 5,737 |
Money market deposit accounts (MMDAs) | $8,532,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,148 |
Total time deposits | $19,008,000 | 6,429 |
Total time and savings deposits | $40,923,000 | 7,500 |
Noninterest-bearing deposits | $7,036,000 | 5,766 |
Interest-bearing deposits | $40,922,000 | 7,493 |
Retail deposits | $42,656,000 | 7,548 |
Estimated insured deposits | $42,186,000 | 7,572 |
IRAs and Keogh plan accounts | $1,068,000 | 10,696 |
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 |