Home > Farmers Bank > Total Deposits
Farmers Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $525,143,000 | 1,556 |
Deposits held in domestic offices | $525,143,000 | 1,555 |
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 | $259,606,000 | 1,139 |
Demand deposits | $156,672,000 | 1,224 |
Nontransaction accounts | $265,537,000 | 1,722 |
Money market deposit accounts (MMDAs) | $61,554,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $71,331,000 | 1,165 |
Total time deposits | $132,653,000 | 1,673 |
Total time and savings deposits | $368,471,000 | 1,560 |
Noninterest-bearing deposits | $156,672,000 | 1,106 |
Interest-bearing deposits | $368,471,000 | 1,629 |
Retail deposits | $481,513,000 | 1,452 |
Estimated insured deposits | $426,097,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $527,216,000 | 1,536 |
Deposits held in domestic offices | $527,216,000 | 1,534 |
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 | $262,723,000 | 1,096 |
Demand deposits | $155,961,000 | 1,208 |
Nontransaction accounts | $264,493,000 | 1,706 |
Money market deposit accounts (MMDAs) | $68,660,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $70,630,000 | 1,182 |
Total time deposits | $125,203,000 | 1,738 |
Total time and savings deposits | $371,255,000 | 1,552 |
Noninterest-bearing deposits | $155,961,000 | 1,112 |
Interest-bearing deposits | $371,255,000 | 1,618 |
Retail deposits | $490,533,000 | 1,416 |
Estimated insured deposits | $418,897,000 | 1,380 |
IRAs and Keogh plan accounts | $19,457,000 | 896 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $501,530,000 | 1,579 |
Deposits held in domestic offices | $501,530,000 | 1,578 |
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 | $243,897,000 | 1,159 |
Demand deposits | $146,098,000 | 1,263 |
Nontransaction accounts | $257,633,000 | 1,734 |
Money market deposit accounts (MMDAs) | $64,980,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $68,373,000 | 1,196 |
Total time deposits | $124,280,000 | 1,737 |
Total time and savings deposits | $355,432,000 | 1,599 |
Noninterest-bearing deposits | $146,098,000 | 1,180 |
Interest-bearing deposits | $355,432,000 | 1,656 |
Retail deposits | $464,171,000 | 1,468 |
Estimated insured deposits | $409,838,000 | 1,402 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $494,054,000 | 1,582 |
Deposits held in domestic offices | $494,054,000 | 1,580 |
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 | $235,000,000 | 1,179 |
Demand deposits | $135,748,000 | 1,317 |
Nontransaction accounts | $259,054,000 | 1,706 |
Money market deposit accounts (MMDAs) | $66,988,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $72,569,000 | 1,163 |
Total time deposits | $119,498,000 | 1,727 |
Total time and savings deposits | $358,306,000 | 1,570 |
Noninterest-bearing deposits | $135,748,000 | 1,249 |
Interest-bearing deposits | $358,306,000 | 1,629 |
Retail deposits | $458,031,000 | 1,463 |
Estimated insured deposits | $405,799,000 | 1,401 |
IRAs and Keogh plan accounts | $19,139,000 | 906 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $509,388,000 | 1,538 |
Deposits held in domestic offices | $509,388,000 | 1,536 |
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 | $245,139,000 | 1,155 |
Demand deposits | $144,150,000 | 1,250 |
Nontransaction accounts | $264,249,000 | 1,684 |
Money market deposit accounts (MMDAs) | $80,273,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $74,313,000 | 1,175 |
Total time deposits | $109,662,000 | 1,783 |
Total time and savings deposits | $365,238,000 | 1,545 |
Noninterest-bearing deposits | $144,150,000 | 1,190 |
Interest-bearing deposits | $365,238,000 | 1,602 |
Retail deposits | $476,668,000 | 1,418 |
Estimated insured deposits | $405,057,000 | 1,409 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $522,824,000 | 1,493 |
Deposits held in domestic offices | $522,824,000 | 1,491 |
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 | $262,641,000 | 1,082 |
Demand deposits | $145,816,000 | 1,239 |
Nontransaction accounts | $260,183,000 | 1,671 |
Money market deposit accounts (MMDAs) | $84,002,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $75,326,000 | 1,167 |
Total time deposits | $100,855,000 | 1,831 |
Total time and savings deposits | $377,008,000 | 1,478 |
Noninterest-bearing deposits | $145,816,000 | 1,196 |
Interest-bearing deposits | $377,008,000 | 1,536 |
Retail deposits | $493,190,000 | 1,364 |
Estimated insured deposits | $409,865,000 | 1,371 |
IRAs and Keogh plan accounts | $19,506,000 | 885 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $508,018,000 | 1,521 |
Deposits held in domestic offices | $508,018,000 | 1,519 |
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 | $244,631,000 | 1,153 |
Demand deposits | $137,902,000 | 1,306 |
Nontransaction accounts | $263,387,000 | 1,639 |
Money market deposit accounts (MMDAs) | $94,834,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $78,063,000 | 1,170 |
Total time deposits | $90,490,000 | 1,891 |
Total time and savings deposits | $370,116,000 | 1,495 |
Noninterest-bearing deposits | $137,902,000 | 1,290 |
Interest-bearing deposits | $370,116,000 | 1,541 |
Retail deposits | $484,228,000 | 1,390 |
Estimated insured deposits | $404,660,000 | 1,377 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $524,099,000 | 1,477 |
Deposits held in domestic offices | $524,099,000 | 1,475 |
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 | $255,135,000 | 1,116 |
Demand deposits | $143,439,000 | 1,266 |
Nontransaction accounts | $268,964,000 | 1,591 |
Money market deposit accounts (MMDAs) | $107,203,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $85,053,000 | 1,129 |
Total time deposits | $76,708,000 | 2,006 |
Total time and savings deposits | $380,660,000 | 1,435 |
Noninterest-bearing deposits | $143,439,000 | 1,261 |
Interest-bearing deposits | $380,660,000 | 1,471 |
Retail deposits | $506,673,000 | 1,344 |
Estimated insured deposits | $407,831,000 | 1,354 |
IRAs and Keogh plan accounts | $20,131,000 | 864 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $560,324,000 | 1,397 |
Deposits held in domestic offices | $560,324,000 | 1,395 |
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 | $276,859,000 | 1,059 |
Demand deposits | $156,611,000 | 1,213 |
Nontransaction accounts | $283,465,000 | 1,537 |
Money market deposit accounts (MMDAs) | $120,000,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $94,592,000 | 1,132 |
Total time deposits | $68,873,000 | 2,049 |
Total time and savings deposits | $403,713,000 | 1,384 |
Noninterest-bearing deposits | $156,611,000 | 1,220 |
Interest-bearing deposits | $403,713,000 | 1,413 |
Retail deposits | $547,136,000 | 1,279 |
Estimated insured deposits | $425,636,000 | 1,294 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $588,611,000 | 1,339 |
Deposits held in domestic offices | $588,611,000 | 1,337 |
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 | $76,639,000 | 2,850 |
Demand deposits | $56,020,000 | 2,553 |
Nontransaction accounts | $511,973,000 | 997 |
Money market deposit accounts (MMDAs) | $128,370,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $321,595,000 | 530 |
Total time deposits | $62,007,000 | 2,039 |
Total time and savings deposits | $532,592,000 | 1,109 |
Noninterest-bearing deposits | $169,055,000 | 1,201 |
Interest-bearing deposits | $419,556,000 | 1,356 |
Retail deposits | $579,011,000 | 1,253 |
Estimated insured deposits | $435,553,000 | 1,242 |
IRAs and Keogh plan accounts | $20,874,000 | 840 |
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 | $593,976,000 | 1,344 |
Deposits held in domestic offices | $593,976,000 | 1,342 |
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 | $78,261,000 | 2,847 |
Demand deposits | $57,985,000 | 2,532 |
Nontransaction accounts | $515,716,000 | 1,004 |
Money market deposit accounts (MMDAs) | $128,480,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $320,918,000 | 544 |
Total time deposits | $66,317,000 | 1,892 |
Total time and savings deposits | $535,992,000 | 1,116 |
Noninterest-bearing deposits | $175,023,000 | 1,201 |
Interest-bearing deposits | $418,953,000 | 1,361 |
Retail deposits | $583,300,000 | 1,267 |
Estimated insured deposits | $441,925,000 | 1,225 |
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 | $575,007,000 | 1,380 |
Deposits held in domestic offices | $575,007,000 | 1,380 |
Individuals, partnerships, and corporations | $556,147,000 | 1,305 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,860,000 | 2,412 |
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 | $71,035,000 | 3,003 |
Demand deposits | $53,203,000 | 2,685 |
Nontransaction accounts | $503,972,000 | 1,032 |
Money market deposit accounts (MMDAs) | $123,906,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $304,829,000 | 576 |
Total time deposits | $75,237,000 | 1,701 |
Total time and savings deposits | $521,804,000 | 1,153 |
Noninterest-bearing deposits | $155,182,000 | 1,330 |
Interest-bearing deposits | $419,825,000 | 1,376 |
Retail deposits | $558,732,000 | 1,332 |
Estimated insured deposits | $436,083,000 | 1,252 |
IRAs and Keogh plan accounts | $21,825,000 | 850 |
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 | $580,620,000 | 1,382 |
Deposits held in domestic offices | $580,620,000 | 1,382 |
Individuals, partnerships, and corporations | $563,628,000 | 1,291 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,992,000 | 2,527 |
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 | $70,689,000 | 3,005 |
Demand deposits | $51,759,000 | 2,706 |
Nontransaction accounts | $509,931,000 | 1,031 |
Money market deposit accounts (MMDAs) | $119,403,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $302,715,000 | 589 |
Total time deposits | $87,812,000 | 1,513 |
Total time and savings deposits | $528,861,000 | 1,148 |
Noninterest-bearing deposits | $150,346,000 | 1,348 |
Interest-bearing deposits | $430,274,000 | 1,362 |
Retail deposits | $553,720,000 | 1,345 |
Estimated insured deposits | $441,782,000 | 1,240 |
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 | $574,449,000 | 1,381 |
Deposits held in domestic offices | $574,449,000 | 1,381 |
Individuals, partnerships, and corporations | $560,006,000 | 1,287 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,443,000 | 2,704 |
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 | $67,904,000 | 3,047 |
Demand deposits | $49,385,000 | 2,742 |
Nontransaction accounts | $506,545,000 | 1,032 |
Money market deposit accounts (MMDAs) | $109,424,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $303,618,000 | 588 |
Total time deposits | $93,503,000 | 1,464 |
Total time and savings deposits | $525,064,000 | 1,145 |
Noninterest-bearing deposits | $155,485,000 | 1,316 |
Interest-bearing deposits | $418,964,000 | 1,375 |
Retail deposits | $544,669,000 | 1,344 |
Estimated insured deposits | $435,342,000 | 1,250 |
IRAs and Keogh plan accounts | $21,876,000 | 866 |
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 | $550,929,000 | 1,413 |
Deposits held in domestic offices | $550,929,000 | 1,413 |
Individuals, partnerships, and corporations | $536,595,000 | 1,334 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,334,000 | 2,691 |
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 | $66,455,000 | 3,023 |
Demand deposits | $48,804,000 | 2,702 |
Nontransaction accounts | $484,474,000 | 1,094 |
Money market deposit accounts (MMDAs) | $105,821,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $282,284,000 | 620 |
Total time deposits | $96,370,000 | 1,480 |
Total time and savings deposits | $502,125,000 | 1,187 |
Noninterest-bearing deposits | $148,902,000 | 1,337 |
Interest-bearing deposits | $402,027,000 | 1,425 |
Retail deposits | $520,623,000 | 1,376 |
Estimated insured deposits | $422,334,000 | 1,288 |
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 | $542,703,000 | 1,424 |
Deposits held in domestic offices | $542,703,000 | 1,424 |
Individuals, partnerships, and corporations | $527,560,000 | 1,319 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,143,000 | 2,631 |
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 | $67,988,000 | 2,972 |
Demand deposits | $51,039,000 | 2,605 |
Nontransaction accounts | $474,715,000 | 1,104 |
Money market deposit accounts (MMDAs) | $98,627,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $281,193,000 | 625 |
Total time deposits | $94,895,000 | 1,566 |
Total time and savings deposits | $491,664,000 | 1,202 |
Noninterest-bearing deposits | $158,959,000 | 1,237 |
Interest-bearing deposits | $383,744,000 | 1,456 |
Retail deposits | $514,736,000 | 1,374 |
Estimated insured deposits | $406,333,000 | 1,332 |
IRAs and Keogh plan accounts | $22,485,000 | 881 |
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 | $518,645,000 | 1,454 |
Deposits held in domestic offices | $518,645,000 | 1,454 |
Individuals, partnerships, and corporations | $503,434,000 | 1,360 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,211,000 | 2,606 |
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 | $66,399,000 | 3,016 |
Demand deposits | $48,536,000 | 2,681 |
Nontransaction accounts | $452,246,000 | 1,148 |
Money market deposit accounts (MMDAs) | $97,960,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $263,997,000 | 670 |
Total time deposits | $90,289,000 | 1,648 |
Total time and savings deposits | $470,109,000 | 1,242 |
Noninterest-bearing deposits | $144,235,000 | 1,301 |
Interest-bearing deposits | $374,410,000 | 1,475 |
Retail deposits | $496,675,000 | 1,401 |
Estimated insured deposits | $404,613,000 | 1,327 |
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 | $483,148,000 | 1,458 |
Deposits held in domestic offices | $483,148,000 | 1,458 |
Individuals, partnerships, and corporations | $470,770,000 | 1,358 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,378,000 | 2,817 |
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 | $64,579,000 | 2,890 |
Demand deposits | $46,760,000 | 2,568 |
Nontransaction accounts | $418,569,000 | 1,209 |
Money market deposit accounts (MMDAs) | $86,758,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $244,151,000 | 722 |
Total time deposits | $87,659,000 | 1,738 |
Total time and savings deposits | $436,388,000 | 1,295 |
Noninterest-bearing deposits | $134,756,000 | 1,270 |
Interest-bearing deposits | $348,392,000 | 1,502 |
Retail deposits | $462,325,000 | 1,403 |
Estimated insured deposits | $383,440,000 | 1,330 |
IRAs and Keogh plan accounts | $22,387,000 | 885 |
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 | $456,450,000 | 1,500 |
Deposits held in domestic offices | $456,450,000 | 1,500 |
Individuals, partnerships, and corporations | $444,949,000 | 1,398 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,501,000 | 2,843 |
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 | $58,552,000 | 2,931 |
Demand deposits | $42,976,000 | 2,593 |
Nontransaction accounts | $397,898,000 | 1,257 |
Money market deposit accounts (MMDAs) | $83,993,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $229,546,000 | 744 |
Total time deposits | $84,359,000 | 1,837 |
Total time and savings deposits | $413,474,000 | 1,331 |
Noninterest-bearing deposits | $125,459,000 | 1,300 |
Interest-bearing deposits | $330,991,000 | 1,532 |
Retail deposits | $436,918,000 | 1,426 |
Estimated insured deposits | $362,599,000 | 1,377 |
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 | $431,918,000 | 1,553 |
Deposits held in domestic offices | $431,918,000 | 1,553 |
Individuals, partnerships, and corporations | $420,440,000 | 1,446 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,478,000 | 2,856 |
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 | $53,650,000 | 3,059 |
Demand deposits | $39,147,000 | 2,708 |
Nontransaction accounts | $378,268,000 | 1,304 |
Money market deposit accounts (MMDAs) | $80,947,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $214,135,000 | 792 |
Total time deposits | $83,188,000 | 1,895 |
Total time and savings deposits | $392,771,000 | 1,388 |
Noninterest-bearing deposits | $115,130,000 | 1,377 |
Interest-bearing deposits | $316,788,000 | 1,575 |
Retail deposits | $412,111,000 | 1,481 |
Estimated insured deposits | $349,896,000 | 1,430 |
IRAs and Keogh plan accounts | $21,856,000 | 920 |
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 | $401,610,000 | 1,516 |
Deposits held in domestic offices | $401,610,000 | 1,516 |
Individuals, partnerships, and corporations | $390,374,000 | 1,401 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,236,000 | 2,860 |
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 | $48,075,000 | 2,958 |
Demand deposits | $34,490,000 | 2,541 |
Nontransaction accounts | $353,535,000 | 1,340 |
Money market deposit accounts (MMDAs) | $78,374,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $192,815,000 | 813 |
Total time deposits | $82,346,000 | 1,947 |
Total time and savings deposits | $367,120,000 | 1,389 |
Noninterest-bearing deposits | $98,308,000 | 1,271 |
Interest-bearing deposits | $303,302,000 | 1,569 |
Retail deposits | $382,531,000 | 1,436 |
Estimated insured deposits | $325,238,000 | 1,425 |
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 | $400,043,000 | 1,511 |
Deposits held in domestic offices | $400,043,000 | 1,511 |
Individuals, partnerships, and corporations | $389,343,000 | 1,392 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,700,000 | 2,939 |
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 | $49,227,000 | 2,921 |
Demand deposits | $35,700,000 | 2,486 |
Nontransaction accounts | $350,816,000 | 1,336 |
Money market deposit accounts (MMDAs) | $77,233,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $195,101,000 | 800 |
Total time deposits | $78,482,000 | 2,018 |
Total time and savings deposits | $364,343,000 | 1,399 |
Noninterest-bearing deposits | $103,497,000 | 1,219 |
Interest-bearing deposits | $296,546,000 | 1,587 |
Retail deposits | $381,331,000 | 1,427 |
Estimated insured deposits | $323,945,000 | 1,412 |
IRAs and Keogh plan accounts | $20,465,000 | 979 |
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 | $390,460,000 | 1,551 |
Deposits held in domestic offices | $390,460,000 | 1,551 |
Individuals, partnerships, and corporations | $379,969,000 | 1,426 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,491,000 | 2,935 |
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 | $49,830,000 | 2,871 |
Demand deposits | $35,858,000 | 2,485 |
Nontransaction accounts | $340,630,000 | 1,367 |
Money market deposit accounts (MMDAs) | $77,576,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $192,113,000 | 806 |
Total time deposits | $70,941,000 | 2,180 |
Total time and savings deposits | $354,602,000 | 1,429 |
Noninterest-bearing deposits | $102,685,000 | 1,230 |
Interest-bearing deposits | $287,775,000 | 1,620 |
Retail deposits | $378,373,000 | 1,429 |
Estimated insured deposits | $317,695,000 | 1,452 |
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 | $377,976,000 | 1,593 |
Deposits held in domestic offices | $377,976,000 | 1,593 |
Individuals, partnerships, and corporations | $364,701,000 | 1,457 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,275,000 | 2,646 |
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 | $45,911,000 | 3,033 |
Demand deposits | $32,744,000 | 2,625 |
Nontransaction accounts | $332,065,000 | 1,382 |
Money market deposit accounts (MMDAs) | $80,572,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $180,711,000 | 839 |
Total time deposits | $70,782,000 | 2,190 |
Total time and savings deposits | $345,232,000 | 1,451 |
Noninterest-bearing deposits | $94,375,000 | 1,300 |
Interest-bearing deposits | $283,601,000 | 1,643 |
Retail deposits | $366,434,000 | 1,450 |
Estimated insured deposits | $310,515,000 | 1,471 |
IRAs and Keogh plan accounts | $20,713,000 | 982 |
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 | $389,766,000 | 1,546 |
Deposits held in domestic offices | $389,766,000 | 1,546 |
Individuals, partnerships, and corporations | $375,182,000 | 1,434 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,584,000 | 2,523 |
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 | $48,772,000 | 2,934 |
Demand deposits | $35,256,000 | 2,464 |
Nontransaction accounts | $340,994,000 | 1,355 |
Money market deposit accounts (MMDAs) | $85,096,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $185,693,000 | 834 |
Total time deposits | $70,205,000 | 2,204 |
Total time and savings deposits | $354,510,000 | 1,425 |
Noninterest-bearing deposits | $99,918,000 | 1,230 |
Interest-bearing deposits | $289,848,000 | 1,629 |
Retail deposits | $378,653,000 | 1,418 |
Estimated insured deposits | $310,843,000 | 1,476 |
IRAs and Keogh plan accounts | $20,918,000 | 977 |
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 | $396,060,000 | 1,501 |
Deposits held in domestic offices | $396,060,000 | 1,501 |
Individuals, partnerships, and corporations | $381,806,000 | 1,398 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,254,000 | 2,576 |
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 | $49,595,000 | 2,923 |
Demand deposits | $37,083,000 | 2,397 |
Nontransaction accounts | $346,465,000 | 1,311 |
Money market deposit accounts (MMDAs) | $83,398,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $191,922,000 | 800 |
Total time deposits | $71,145,000 | 2,145 |
Total time and savings deposits | $358,977,000 | 1,379 |
Noninterest-bearing deposits | $110,706,000 | 1,124 |
Interest-bearing deposits | $285,354,000 | 1,617 |
Retail deposits | $385,409,000 | 1,390 |
Estimated insured deposits | $314,972,000 | 1,433 |
IRAs and Keogh plan accounts | $21,069,000 | 971 |
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 | $385,651,000 | 1,530 |
Deposits held in domestic offices | $385,651,000 | 1,530 |
Individuals, partnerships, and corporations | $377,945,000 | 1,407 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,706,000 | 3,372 |
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 | $46,229,000 | 3,048 |
Demand deposits | $33,144,000 | 2,609 |
Nontransaction accounts | $339,422,000 | 1,336 |
Money market deposit accounts (MMDAs) | $82,472,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $182,108,000 | 828 |
Total time deposits | $74,841,000 | 2,062 |
Total time and savings deposits | $352,507,000 | 1,404 |
Noninterest-bearing deposits | $98,834,000 | 1,252 |
Interest-bearing deposits | $286,817,000 | 1,604 |
Retail deposits | $373,622,000 | 1,416 |
Estimated insured deposits | $314,410,000 | 1,434 |
IRAs and Keogh plan accounts | $21,470,000 | 973 |
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 | $379,201,000 | 1,553 |
Deposits held in domestic offices | $379,201,000 | 1,553 |
Individuals, partnerships, and corporations | $370,000,000 | 1,434 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,201,000 | 3,152 |
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 | $44,986,000 | 3,147 |
Demand deposits | $31,830,000 | 2,706 |
Nontransaction accounts | $334,215,000 | 1,351 |
Money market deposit accounts (MMDAs) | $81,709,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $175,195,000 | 852 |
Total time deposits | $77,310,000 | 1,989 |
Total time and savings deposits | $347,371,000 | 1,433 |
Noninterest-bearing deposits | $92,715,000 | 1,311 |
Interest-bearing deposits | $286,486,000 | 1,604 |
Retail deposits | $368,440,000 | 1,441 |
Estimated insured deposits | $311,908,000 | 1,449 |
IRAs and Keogh plan accounts | $21,968,000 | 948 |
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 | $396,107,000 | 1,503 |
Deposits held in domestic offices | $396,107,000 | 1,503 |
Individuals, partnerships, and corporations | $387,503,000 | 1,382 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,604,000 | 3,258 |
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 | $47,361,000 | 3,053 |
Demand deposits | $35,069,000 | 2,511 |
Nontransaction accounts | $348,746,000 | 1,310 |
Money market deposit accounts (MMDAs) | $89,191,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $181,947,000 | 827 |
Total time deposits | $77,608,000 | 1,976 |
Total time and savings deposits | $361,038,000 | 1,370 |
Noninterest-bearing deposits | $103,980,000 | 1,194 |
Interest-bearing deposits | $292,127,000 | 1,597 |
Retail deposits | $384,855,000 | 1,372 |
Estimated insured deposits | $321,648,000 | 1,416 |
IRAs and Keogh plan accounts | $21,845,000 | 961 |
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 | $394,266,000 | 1,507 |
Deposits held in domestic offices | $394,266,000 | 1,507 |
Individuals, partnerships, and corporations | $385,080,000 | 1,397 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,186,000 | 3,200 |
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 | $47,884,000 | 3,062 |
Demand deposits | $35,303,000 | 2,508 |
Nontransaction accounts | $346,382,000 | 1,305 |
Money market deposit accounts (MMDAs) | $85,189,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $181,707,000 | 819 |
Total time deposits | $79,487,000 | 1,958 |
Total time and savings deposits | $358,963,000 | 1,371 |
Noninterest-bearing deposits | $105,993,000 | 1,184 |
Interest-bearing deposits | $288,273,000 | 1,598 |
Retail deposits | $381,555,000 | 1,395 |
Estimated insured deposits | $321,021,000 | 1,407 |
IRAs and Keogh plan accounts | $22,342,000 | 953 |
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 | $381,807,000 | 1,557 |
Deposits held in domestic offices | $381,807,000 | 1,556 |
Individuals, partnerships, and corporations | $373,419,000 | 1,432 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,388,000 | 3,294 |
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 | $48,044,000 | 2,978 |
Demand deposits | $35,692,000 | 2,437 |
Nontransaction accounts | $333,763,000 | 1,353 |
Money market deposit accounts (MMDAs) | $79,855,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $173,724,000 | 845 |
Total time deposits | $80,185,000 | 1,972 |
Total time and savings deposits | $346,115,000 | 1,422 |
Noninterest-bearing deposits | $101,733,000 | 1,213 |
Interest-bearing deposits | $280,074,000 | 1,643 |
Retail deposits | $369,001,000 | 1,435 |
Estimated insured deposits | $316,423,000 | 1,436 |
IRAs and Keogh plan accounts | $22,603,000 | 973 |
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 | $375,456,000 | 1,580 |
Deposits held in domestic offices | $375,456,000 | 1,579 |
Individuals, partnerships, and corporations | $365,351,000 | 1,460 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,105,000 | 3,034 |
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 | $43,589,000 | 3,215 |
Demand deposits | $31,325,000 | 2,717 |
Nontransaction accounts | $331,867,000 | 1,357 |
Money market deposit accounts (MMDAs) | $80,517,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $169,838,000 | 847 |
Total time deposits | $81,513,000 | 1,928 |
Total time and savings deposits | $344,131,000 | 1,443 |
Noninterest-bearing deposits | $92,881,000 | 1,284 |
Interest-bearing deposits | $282,575,000 | 1,630 |
Retail deposits | $362,678,000 | 1,465 |
Estimated insured deposits | $320,710,000 | 1,423 |
IRAs and Keogh plan accounts | $22,641,000 | 975 |
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 | $379,871,000 | 1,574 |
Deposits held in domestic offices | $379,871,000 | 1,573 |
Individuals, partnerships, and corporations | $371,316,000 | 1,446 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,554,000 | 3,323 |
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 | $43,433,000 | 3,265 |
Demand deposits | $31,224,000 | 2,736 |
Nontransaction accounts | $336,437,000 | 1,348 |
Money market deposit accounts (MMDAs) | $82,874,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $170,868,000 | 845 |
Total time deposits | $82,696,000 | 1,924 |
Total time and savings deposits | $348,646,000 | 1,437 |
Noninterest-bearing deposits | $94,113,000 | 1,259 |
Interest-bearing deposits | $285,758,000 | 1,621 |
Retail deposits | $367,071,000 | 1,452 |
Estimated insured deposits | $315,855,000 | 1,450 |
IRAs and Keogh plan accounts | $22,868,000 | 969 |
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 | $379,528,000 | 1,548 |
Deposits held in domestic offices | $379,528,000 | 1,548 |
Individuals, partnerships, and corporations | $371,651,000 | 1,435 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,877,000 | 3,452 |
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 | $44,862,000 | 3,158 |
Demand deposits | $32,694,000 | 2,601 |
Nontransaction accounts | $334,666,000 | 1,344 |
Money market deposit accounts (MMDAs) | $78,029,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $171,623,000 | 832 |
Total time deposits | $85,014,000 | 1,879 |
Total time and savings deposits | $346,834,000 | 1,415 |
Noninterest-bearing deposits | $97,583,000 | 1,203 |
Interest-bearing deposits | $281,945,000 | 1,612 |
Retail deposits | $365,904,000 | 1,438 |
Estimated insured deposits | $317,338,000 | 1,420 |
IRAs and Keogh plan accounts | $23,110,000 | 962 |
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 | $371,461,000 | 1,571 |
Deposits held in domestic offices | $371,461,000 | 1,571 |
Individuals, partnerships, and corporations | $363,389,000 | 1,441 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,072,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,067,000 | 3,297 |
Demand deposits | $29,286,000 | 2,808 |
Nontransaction accounts | $330,394,000 | 1,350 |
Money market deposit accounts (MMDAs) | $82,015,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $161,760,000 | 858 |
Total time deposits | $86,620,000 | 1,866 |
Total time and savings deposits | $342,175,000 | 1,423 |
Noninterest-bearing deposits | $89,189,000 | 1,288 |
Interest-bearing deposits | $282,272,000 | 1,591 |
Retail deposits | $357,423,000 | 1,457 |
Estimated insured deposits | $312,135,000 | 1,441 |
IRAs and Keogh plan accounts | $22,734,000 | 996 |
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 | $365,607,000 | 1,573 |
Deposits held in domestic offices | $365,607,000 | 1,573 |
Individuals, partnerships, and corporations | $357,547,000 | 1,449 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,060,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,526,000 | 3,536 |
Demand deposits | $26,439,000 | 2,968 |
Nontransaction accounts | $328,081,000 | 1,349 |
Money market deposit accounts (MMDAs) | $80,995,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $157,623,000 | 858 |
Total time deposits | $89,462,000 | 1,828 |
Total time and savings deposits | $339,168,000 | 1,428 |
Noninterest-bearing deposits | $81,634,000 | 1,360 |
Interest-bearing deposits | $283,973,000 | 1,571 |
Retail deposits | $351,517,000 | 1,475 |
Estimated insured deposits | $309,379,000 | 1,446 |
IRAs and Keogh plan accounts | $22,847,000 | 996 |
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 | $385,473,000 | 1,487 |
Deposits held in domestic offices | $385,473,000 | 1,487 |
Individuals, partnerships, and corporations | $377,112,000 | 1,381 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,361,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,739,000 | 3,194 |
Demand deposits | $31,647,000 | 2,556 |
Nontransaction accounts | $341,734,000 | 1,317 |
Money market deposit accounts (MMDAs) | $84,971,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $166,346,000 | 837 |
Total time deposits | $90,417,000 | 1,822 |
Total time and savings deposits | $353,826,000 | 1,370 |
Noninterest-bearing deposits | $94,048,000 | 1,211 |
Interest-bearing deposits | $291,425,000 | 1,556 |
Retail deposits | $370,942,000 | 1,393 |
Estimated insured deposits | $318,096,000 | 1,398 |
IRAs and Keogh plan accounts | $22,668,000 | 1,016 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $395,191,000 | 1,447 |
Deposits held in domestic offices | $395,191,000 | 1,447 |
Individuals, partnerships, and corporations | $387,990,000 | 1,337 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,201,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,530,000 | 2,958 |
Demand deposits | $36,279,000 | 2,307 |
Nontransaction accounts | $345,661,000 | 1,290 |
Money market deposit accounts (MMDAs) | $79,697,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $175,846,000 | 792 |
Total time deposits | $90,118,000 | 1,824 |
Total time and savings deposits | $358,912,000 | 1,341 |
Noninterest-bearing deposits | $108,281,000 | 1,068 |
Interest-bearing deposits | $286,910,000 | 1,548 |
Retail deposits | $381,477,000 | 1,367 |
Estimated insured deposits | $320,146,000 | 1,383 |
IRAs and Keogh plan accounts | $22,562,000 | 1,026 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $378,669,000 | 1,501 |
Deposits held in domestic offices | $378,669,000 | 1,500 |
Individuals, partnerships, and corporations | $371,548,000 | 1,383 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,121,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,996,000 | 3,065 |
Demand deposits | $33,529,000 | 2,406 |
Nontransaction accounts | $333,673,000 | 1,321 |
Money market deposit accounts (MMDAs) | $76,656,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $164,807,000 | 826 |
Total time deposits | $92,209,000 | 1,819 |
Total time and savings deposits | $345,140,000 | 1,389 |
Noninterest-bearing deposits | $98,898,000 | 1,144 |
Interest-bearing deposits | $279,771,000 | 1,589 |
Retail deposits | $364,408,000 | 1,417 |
Estimated insured deposits | $312,879,000 | 1,413 |
IRAs and Keogh plan accounts | $22,830,000 | 1,039 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $366,484,000 | 1,551 |
Deposits held in domestic offices | $366,484,000 | 1,550 |
Individuals, partnerships, and corporations | $359,675,000 | 1,430 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,809,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,124,000 | 3,214 |
Demand deposits | $30,749,000 | 2,588 |
Nontransaction accounts | $324,360,000 | 1,346 |
Money market deposit accounts (MMDAs) | $72,782,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $157,670,000 | 846 |
Total time deposits | $93,908,000 | 1,796 |
Total time and savings deposits | $335,735,000 | 1,421 |
Noninterest-bearing deposits | $91,181,000 | 1,219 |
Interest-bearing deposits | $275,303,000 | 1,626 |
Retail deposits | $351,679,000 | 1,462 |
Estimated insured deposits | $305,626,000 | 1,454 |
IRAs and Keogh plan accounts | $23,114,000 | 1,037 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $376,050,000 | 1,526 |
Deposits held in domestic offices | $376,050,000 | 1,525 |
Individuals, partnerships, and corporations | $369,185,000 | 1,389 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,865,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,321,000 | 3,172 |
Demand deposits | $31,447,000 | 2,503 |
Nontransaction accounts | $332,729,000 | 1,334 |
Money market deposit accounts (MMDAs) | $77,050,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $160,136,000 | 838 |
Total time deposits | $95,542,000 | 1,784 |
Total time and savings deposits | $344,603,000 | 1,411 |
Noninterest-bearing deposits | $94,854,000 | 1,153 |
Interest-bearing deposits | $281,196,000 | 1,611 |
Retail deposits | $361,229,000 | 1,439 |
Estimated insured deposits | $310,696,000 | 1,433 |
IRAs and Keogh plan accounts | $23,364,000 | 1,034 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $386,827,000 | 1,462 |
Deposits held in domestic offices | $386,827,000 | 1,460 |
Individuals, partnerships, and corporations | $380,590,000 | 1,335 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,237,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,610,000 | 2,919 |
Demand deposits | $37,128,000 | 2,172 |
Nontransaction accounts | $338,217,000 | 1,305 |
Money market deposit accounts (MMDAs) | $74,408,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $168,199,000 | 792 |
Total time deposits | $95,610,000 | 1,807 |
Total time and savings deposits | $349,699,000 | 1,375 |
Noninterest-bearing deposits | $108,639,000 | 988 |
Interest-bearing deposits | $278,188,000 | 1,605 |
Retail deposits | $372,531,000 | 1,376 |
Estimated insured deposits | $309,664,000 | 1,436 |
IRAs and Keogh plan accounts | $23,316,000 | 1,052 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $359,798,000 | 1,571 |
Deposits held in domestic offices | $359,798,000 | 1,570 |
Individuals, partnerships, and corporations | $353,268,000 | 1,457 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,428,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,754 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,947,000 | 2,952 |
Demand deposits | $34,801,000 | 2,215 |
Nontransaction accounts | $313,851,000 | 1,413 |
Money market deposit accounts (MMDAs) | $70,990,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $146,046,000 | 869 |
Total time deposits | $96,815,000 | 1,820 |
Total time and savings deposits | $324,997,000 | 1,501 |
Noninterest-bearing deposits | $88,886,000 | 1,181 |
Interest-bearing deposits | $270,912,000 | 1,656 |
Retail deposits | $346,178,000 | 1,485 |
Estimated insured deposits | $304,606,000 | 1,463 |
IRAs and Keogh plan accounts | $23,904,000 | 1,039 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $358,022,000 | 1,576 |
Deposits held in domestic offices | $358,022,000 | 1,575 |
Individuals, partnerships, and corporations | $351,218,000 | 1,459 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,702,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,770 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,410,000 | 3,055 |
Demand deposits | $33,544,000 | 2,265 |
Nontransaction accounts | $313,612,000 | 1,420 |
Money market deposit accounts (MMDAs) | $70,640,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $144,704,000 | 868 |
Total time deposits | $98,268,000 | 1,824 |
Total time and savings deposits | $324,478,000 | 1,487 |
Noninterest-bearing deposits | $87,505,000 | 1,161 |
Interest-bearing deposits | $270,517,000 | 1,666 |
Retail deposits | $344,187,000 | 1,479 |
Estimated insured deposits | $300,176,000 | 1,489 |
IRAs and Keogh plan accounts | $23,515,000 | 1,072 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $355,117,000 | 1,600 |
Deposits held in domestic offices | $355,117,000 | 1,600 |
Individuals, partnerships, and corporations | $348,107,000 | 1,488 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,805,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,625 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,333,000 | 3,252 |
Demand deposits | $29,911,000 | 2,485 |
Nontransaction accounts | $313,784,000 | 1,425 |
Money market deposit accounts (MMDAs) | $68,642,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $143,772,000 | 881 |
Total time deposits | $101,370,000 | 1,798 |
Total time and savings deposits | $325,206,000 | 1,510 |
Noninterest-bearing deposits | $84,494,000 | 1,175 |
Interest-bearing deposits | $270,623,000 | 1,686 |
Retail deposits | $340,975,000 | 1,502 |
Estimated insured deposits | $305,811,000 | 1,470 |
IRAs and Keogh plan accounts | $24,139,000 | 1,066 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $346,892,000 | 1,623 |
Deposits held in domestic offices | $346,892,000 | 1,622 |
Individuals, partnerships, and corporations | $341,119,000 | 1,495 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,568,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,640 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,861,000 | 3,384 |
Demand deposits | $27,935,000 | 2,640 |
Nontransaction accounts | $308,031,000 | 1,446 |
Money market deposit accounts (MMDAs) | $66,956,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $136,741,000 | 902 |
Total time deposits | $104,334,000 | 1,760 |
Total time and savings deposits | $318,957,000 | 1,527 |
Noninterest-bearing deposits | $80,543,000 | 1,217 |
Interest-bearing deposits | $266,349,000 | 1,693 |
Retail deposits | $331,898,000 | 1,528 |
Estimated insured deposits | $299,198,000 | 1,493 |
IRAs and Keogh plan accounts | $23,883,000 | 1,097 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $337,379,000 | 1,663 |
Deposits held in domestic offices | $337,379,000 | 1,662 |
Individuals, partnerships, and corporations | $332,320,000 | 1,528 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,809,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,662,000 | 3,463 |
Demand deposits | $25,608,000 | 2,789 |
Nontransaction accounts | $300,717,000 | 1,474 |
Money market deposit accounts (MMDAs) | $63,952,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $131,956,000 | 916 |
Total time deposits | $104,809,000 | 1,795 |
Total time and savings deposits | $311,771,000 | 1,565 |
Noninterest-bearing deposits | $76,141,000 | 1,229 |
Interest-bearing deposits | $261,238,000 | 1,738 |
Retail deposits | $321,992,000 | 1,565 |
Estimated insured deposits | $293,527,000 | 1,530 |
IRAs and Keogh plan accounts | $24,152,000 | 1,116 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $331,539,000 | 1,670 |
Deposits held in domestic offices | $331,539,000 | 1,669 |
Individuals, partnerships, and corporations | $325,988,000 | 1,543 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,301,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,461,000 | 3,392 |
Demand deposits | $27,429,000 | 2,576 |
Nontransaction accounts | $294,078,000 | 1,492 |
Money market deposit accounts (MMDAs) | $64,802,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $123,590,000 | 950 |
Total time deposits | $105,687,000 | 1,801 |
Total time and savings deposits | $304,110,000 | 1,590 |
Noninterest-bearing deposits | $70,835,000 | 1,280 |
Interest-bearing deposits | $260,704,000 | 1,735 |
Retail deposits | $316,585,000 | 1,583 |
Estimated insured deposits | $288,637,000 | 1,555 |
IRAs and Keogh plan accounts | $24,236,000 | 1,122 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $339,810,000 | 1,645 |
Deposits held in domestic offices | $339,810,000 | 1,645 |
Individuals, partnerships, and corporations | $334,504,000 | 1,520 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,056,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,334,000 | 3,743 |
Demand deposits | $22,366,000 | 3,136 |
Nontransaction accounts | $306,475,000 | 1,459 |
Money market deposit accounts (MMDAs) | $72,416,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $127,391,000 | 940 |
Total time deposits | $106,668,000 | 1,820 |
Total time and savings deposits | $317,443,000 | 1,547 |
Noninterest-bearing deposits | $67,837,000 | 1,340 |
Interest-bearing deposits | $271,973,000 | 1,695 |
Retail deposits | $324,838,000 | 1,552 |
Estimated insured deposits | $295,663,000 | 1,531 |
IRAs and Keogh plan accounts | $24,756,000 | 1,102 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $348,196,000 | 1,612 |
Deposits held in domestic offices | $348,196,000 | 1,612 |
Individuals, partnerships, and corporations | $343,117,000 | 1,467 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,829,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,341,000 | 3,061 |
Demand deposits | $32,478,000 | 2,221 |
Nontransaction accounts | $304,854,000 | 1,462 |
Money market deposit accounts (MMDAs) | $66,809,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $130,381,000 | 904 |
Total time deposits | $107,665,000 | 1,818 |
Total time and savings deposits | $315,717,000 | 1,541 |
Noninterest-bearing deposits | $81,787,000 | 1,120 |
Interest-bearing deposits | $266,409,000 | 1,709 |
Retail deposits | $333,260,000 | 1,506 |
Estimated insured deposits | $321,427,000 | 1,477 |
IRAs and Keogh plan accounts | $24,565,000 | 1,114 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $318,349,000 | 1,742 |
Deposits held in domestic offices | $318,349,000 | 1,741 |
Individuals, partnerships, and corporations | $313,782,000 | 1,609 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,319,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,082,000 | 3,625 |
Demand deposits | $22,735,000 | 2,961 |
Nontransaction accounts | $285,268,000 | 1,557 |
Money market deposit accounts (MMDAs) | $57,294,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $116,233,000 | 979 |
Total time deposits | $111,741,000 | 1,802 |
Total time and savings deposits | $295,615,000 | 1,639 |
Noninterest-bearing deposits | $64,143,000 | 1,328 |
Interest-bearing deposits | $254,206,000 | 1,812 |
Retail deposits | $303,432,000 | 1,652 |
Estimated insured deposits | $298,639,000 | 1,595 |
IRAs and Keogh plan accounts | $24,444,000 | 1,149 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $317,134,000 | 1,742 |
Deposits held in domestic offices | $317,134,000 | 1,742 |
Individuals, partnerships, and corporations | $311,026,000 | 1,624 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,861,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,689 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,628,000 | 3,738 |
Demand deposits | $21,269,000 | 3,092 |
Nontransaction accounts | $285,507,000 | 1,552 |
Money market deposit accounts (MMDAs) | $56,894,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $113,838,000 | 975 |
Total time deposits | $114,775,000 | 1,801 |
Total time and savings deposits | $295,866,000 | 1,642 |
Noninterest-bearing deposits | $60,953,000 | 1,374 |
Interest-bearing deposits | $256,181,000 | 1,796 |
Retail deposits | $300,975,000 | 1,647 |
Estimated insured deposits | $296,068,000 | 1,623 |
IRAs and Keogh plan accounts | $24,722,000 | 1,147 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $324,101,000 | 1,725 |
Deposits held in domestic offices | $324,101,000 | 1,724 |
Individuals, partnerships, and corporations | $318,025,000 | 1,579 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,874,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,874 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,202,000 | 3,449 |
Demand deposits | $23,928,000 | 2,747 |
Nontransaction accounts | $288,900,000 | 1,564 |
Money market deposit accounts (MMDAs) | $57,495,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $115,213,000 | 969 |
Total time deposits | $116,193,000 | 1,823 |
Total time and savings deposits | $300,174,000 | 1,633 |
Noninterest-bearing deposits | $64,240,000 | 1,281 |
Interest-bearing deposits | $259,861,000 | 1,783 |
Retail deposits | $308,483,000 | 1,616 |
Estimated insured deposits | $304,091,000 | 1,575 |
IRAs and Keogh plan accounts | $24,685,000 | 1,148 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $322,413,000 | 1,704 |
Deposits held in domestic offices | $322,413,000 | 1,703 |
Individuals, partnerships, and corporations | $316,526,000 | 1,568 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,685,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,697 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,654,000 | 3,345 |
Demand deposits | $25,026,000 | 2,541 |
Nontransaction accounts | $286,760,000 | 1,549 |
Money market deposit accounts (MMDAs) | $55,038,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $111,069,000 | 963 |
Total time deposits | $120,653,000 | 1,784 |
Total time and savings deposits | $297,388,000 | 1,625 |
Noninterest-bearing deposits | $63,551,000 | 1,234 |
Interest-bearing deposits | $258,862,000 | 1,776 |
Retail deposits | $306,017,000 | 1,601 |
Estimated insured deposits | $302,446,000 | 1,564 |
IRAs and Keogh plan accounts | $24,952,000 | 1,145 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $318,155,000 | 1,724 |
Deposits held in domestic offices | $318,155,000 | 1,723 |
Individuals, partnerships, and corporations | $311,266,000 | 1,598 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,889,000 | 3,465 |
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 | $31,521,000 | 3,564 |
Demand deposits | $20,682,000 | 2,926 |
Nontransaction accounts | $286,634,000 | 1,571 |
Money market deposit accounts (MMDAs) | $56,659,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $106,406,000 | 978 |
Total time deposits | $123,569,000 | 1,769 |
Total time and savings deposits | $297,473,000 | 1,638 |
Noninterest-bearing deposits | $58,934,000 | 1,298 |
Interest-bearing deposits | $259,221,000 | 1,788 |
Retail deposits | $302,046,000 | 1,611 |
Estimated insured deposits | $297,450,000 | 1,586 |
IRAs and Keogh plan accounts | $25,023,000 | 1,153 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $308,908,000 | 1,765 |
Deposits held in domestic offices | $308,908,000 | 1,764 |
Individuals, partnerships, and corporations | $299,695,000 | 1,661 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,213,000 | 2,968 |
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 | $26,256,000 | 4,062 |
Demand deposits | $17,263,000 | 3,335 |
Nontransaction accounts | $282,652,000 | 1,590 |
Money market deposit accounts (MMDAs) | $47,678,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $99,439,000 | 1,010 |
Total time deposits | $135,535,000 | 1,666 |
Total time and savings deposits | $291,645,000 | 1,664 |
Noninterest-bearing deposits | $51,216,000 | 1,432 |
Interest-bearing deposits | $257,692,000 | 1,804 |
Retail deposits | $286,496,000 | 1,684 |
Estimated insured deposits | $292,046,000 | 1,603 |
IRAs and Keogh plan accounts | $25,111,000 | 1,148 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $321,427,000 | 1,711 |
Deposits held in domestic offices | $321,427,000 | 1,709 |
Individuals, partnerships, and corporations | $308,307,000 | 1,616 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,120,000 | 2,387 |
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 | $29,824,000 | 3,702 |
Demand deposits | $20,173,000 | 2,873 |
Nontransaction accounts | $291,603,000 | 1,566 |
Money market deposit accounts (MMDAs) | $53,471,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $98,756,000 | 1,023 |
Total time deposits | $139,377,000 | 1,670 |
Total time and savings deposits | $301,254,000 | 1,632 |
Noninterest-bearing deposits | $52,414,000 | 1,368 |
Interest-bearing deposits | $269,014,000 | 1,781 |
Retail deposits | $298,925,000 | 1,619 |
Estimated insured deposits | $302,868,000 | 1,563 |
IRAs and Keogh plan accounts | $25,394,000 | 1,136 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $322,237,000 | 1,691 |
Deposits held in domestic offices | $322,237,000 | 1,689 |
Individuals, partnerships, and corporations | $311,046,000 | 1,604 |
U.S. Government | $48,000 | 711 |
States and political subdivisions in the U.S. | $10,942,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,738 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,039,000 | 3,734 |
Demand deposits | $19,266,000 | 2,986 |
Nontransaction accounts | $293,198,000 | 1,558 |
Money market deposit accounts (MMDAs) | $45,152,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $100,942,000 | 976 |
Total time deposits | $147,103,000 | 1,629 |
Total time and savings deposits | $302,971,000 | 1,615 |
Noninterest-bearing deposits | $55,809,000 | 1,260 |
Interest-bearing deposits | $266,428,000 | 1,782 |
Retail deposits | $296,493,000 | 1,614 |
Estimated insured deposits | $304,206,000 | 1,542 |
IRAs and Keogh plan accounts | $25,558,000 | 1,131 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $320,062,000 | 1,728 |
Deposits held in domestic offices | $320,062,000 | 1,726 |
Individuals, partnerships, and corporations | $306,359,000 | 1,644 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $13,583,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,450,000 | 3,662 |
Demand deposits | $18,959,000 | 2,887 |
Nontransaction accounts | $291,612,000 | 1,594 |
Money market deposit accounts (MMDAs) | $46,547,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $92,604,000 | 1,013 |
Total time deposits | $152,460,000 | 1,617 |
Total time and savings deposits | $301,103,000 | 1,647 |
Noninterest-bearing deposits | $49,601,000 | 1,381 |
Interest-bearing deposits | $270,461,000 | 1,790 |
Retail deposits | $292,298,000 | 1,651 |
Estimated insured deposits | $285,899,000 | 1,623 |
IRAs and Keogh plan accounts | $26,253,000 | 1,123 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $307,395,000 | 1,799 |
Deposits held in domestic offices | $307,395,000 | 1,797 |
Individuals, partnerships, and corporations | $302,890,000 | 1,667 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $4,233,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,561 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,718,000 | 3,959 |
Demand deposits | $16,645,000 | 3,186 |
Nontransaction accounts | $281,677,000 | 1,660 |
Money market deposit accounts (MMDAs) | $42,684,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $90,001,000 | 1,039 |
Total time deposits | $148,992,000 | 1,689 |
Total time and savings deposits | $290,750,000 | 1,716 |
Noninterest-bearing deposits | $44,624,000 | 1,489 |
Interest-bearing deposits | $262,771,000 | 1,834 |
Retail deposits | $287,229,000 | 1,679 |
Estimated insured deposits | $285,094,000 | 1,638 |
IRAs and Keogh plan accounts | $26,417,000 | 1,104 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $323,943,000 | 1,752 |
Deposits held in domestic offices | $323,943,000 | 1,750 |
Individuals, partnerships, and corporations | $319,786,000 | 1,611 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $4,137,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,162,000 | 3,830 |
Demand deposits | $17,317,000 | 3,065 |
Nontransaction accounts | $296,781,000 | 1,628 |
Money market deposit accounts (MMDAs) | $49,497,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $94,395,000 | 997 |
Total time deposits | $152,889,000 | 1,709 |
Total time and savings deposits | $306,626,000 | 1,683 |
Noninterest-bearing deposits | $48,416,000 | 1,377 |
Interest-bearing deposits | $275,527,000 | 1,788 |
Retail deposits | $302,315,000 | 1,626 |
Estimated insured deposits | $293,309,000 | 1,635 |
IRAs and Keogh plan accounts | $26,037,000 | 1,137 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $342,719,000 | 1,672 |
Deposits held in domestic offices | $342,719,000 | 1,670 |
Individuals, partnerships, and corporations | $336,371,000 | 1,539 |
U.S. Government | $129,000 | 526 |
States and political subdivisions in the U.S. | $6,219,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,757,000 | 3,588 |
Demand deposits | $18,570,000 | 2,971 |
Nontransaction accounts | $312,962,000 | 1,571 |
Money market deposit accounts (MMDAs) | $55,165,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $100,331,000 | 924 |
Total time deposits | $157,466,000 | 1,693 |
Total time and savings deposits | $324,149,000 | 1,611 |
Noninterest-bearing deposits | $54,584,000 | 1,235 |
Interest-bearing deposits | $288,135,000 | 1,717 |
Retail deposits | $268,492,000 | 1,661 |
Estimated insured deposits | $306,681,000 | 1,556 |
IRAs and Keogh plan accounts | $25,998,000 | 1,138 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $334,794,000 | 1,703 |
Deposits held in domestic offices | $334,794,000 | 1,701 |
Individuals, partnerships, and corporations | $329,225,000 | 1,587 |
U.S. Government | $73,000 | 589 |
States and political subdivisions in the U.S. | $5,496,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,703,000 | 3,705 |
Demand deposits | $16,909,000 | 3,048 |
Nontransaction accounts | $308,091,000 | 1,589 |
Money market deposit accounts (MMDAs) | $53,888,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $94,190,000 | 964 |
Total time deposits | $160,013,000 | 1,690 |
Total time and savings deposits | $317,885,000 | 1,632 |
Noninterest-bearing deposits | $49,020,000 | 1,315 |
Interest-bearing deposits | $285,774,000 | 1,734 |
Retail deposits | $259,356,000 | 1,705 |
Estimated insured deposits | $302,715,000 | 1,589 |
IRAs and Keogh plan accounts | $25,144,000 | 1,164 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $338,080,000 | 1,706 |
Deposits held in domestic offices | $338,080,000 | 1,702 |
Individuals, partnerships, and corporations | $330,629,000 | 1,596 |
U.S. Government | $34,000 | 871 |
States and political subdivisions in the U.S. | $7,417,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,819,000 | 3,858 |
Demand deposits | $15,846,000 | 3,326 |
Nontransaction accounts | $312,261,000 | 1,584 |
Money market deposit accounts (MMDAs) | $50,267,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $93,854,000 | 954 |
Total time deposits | $168,140,000 | 1,637 |
Total time and savings deposits | $322,234,000 | 1,620 |
Noninterest-bearing deposits | $46,510,000 | 1,390 |
Interest-bearing deposits | $291,570,000 | 1,715 |
Retail deposits | $255,926,000 | 1,733 |
Estimated insured deposits | $267,238,000 | 1,546 |
IRAs and Keogh plan accounts | $24,641,000 | 1,173 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $342,930,000 | 1,688 |
Deposits held in domestic offices | $342,930,000 | 1,685 |
Individuals, partnerships, and corporations | $335,377,000 | 1,567 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $7,526,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,576,000 | 3,502 |
Demand deposits | $18,124,000 | 2,893 |
Nontransaction accounts | $314,354,000 | 1,585 |
Money market deposit accounts (MMDAs) | $49,288,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $97,630,000 | 907 |
Total time deposits | $167,436,000 | 1,680 |
Total time and savings deposits | $324,806,000 | 1,609 |
Noninterest-bearing deposits | $49,899,000 | 1,310 |
Interest-bearing deposits | $293,031,000 | 1,700 |
Retail deposits | $261,895,000 | 1,710 |
Estimated insured deposits | $270,577,000 | 1,529 |
IRAs and Keogh plan accounts | $23,386,000 | 1,195 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $340,152,000 | 1,632 |
Deposits held in domestic offices | $340,152,000 | 1,629 |
Individuals, partnerships, and corporations | $334,451,000 | 1,514 |
U.S. Government | $91,000 | 819 |
States and political subdivisions in the U.S. | $5,610,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,939,000 | 3,200 |
Demand deposits | $20,196,000 | 2,622 |
Nontransaction accounts | $309,213,000 | 1,546 |
Money market deposit accounts (MMDAs) | $44,802,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $101,868,000 | 825 |
Total time deposits | $162,543,000 | 1,685 |
Total time and savings deposits | $319,956,000 | 1,567 |
Noninterest-bearing deposits | $57,677,000 | 1,117 |
Interest-bearing deposits | $282,474,000 | 1,709 |
Retail deposits | $265,532,000 | 1,642 |
Estimated insured deposits | $268,558,000 | 1,488 |
IRAs and Keogh plan accounts | $22,362,000 | 1,196 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $322,054,000 | 1,698 |
Deposits held in domestic offices | $322,054,000 | 1,691 |
Individuals, partnerships, and corporations | $317,330,000 | 1,580 |
U.S. Government | $53,000 | 743 |
States and political subdivisions in the U.S. | $4,671,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,796,000 | 3,239 |
Demand deposits | $18,373,000 | 2,833 |
Nontransaction accounts | $292,258,000 | 1,618 |
Money market deposit accounts (MMDAs) | $39,835,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $95,183,000 | 876 |
Total time deposits | $157,240,000 | 1,705 |
Total time and savings deposits | $303,681,000 | 1,632 |
Noninterest-bearing deposits | $53,042,000 | 1,196 |
Interest-bearing deposits | $269,012,000 | 1,762 |
Retail deposits | $251,508,000 | 1,710 |
Estimated insured deposits | $261,241,000 | 1,519 |
IRAs and Keogh plan accounts | $21,189,000 | 1,231 |
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 | $327,782,000 | 1,657 |
Deposits held in domestic offices | $327,782,000 | 1,652 |
Individuals, partnerships, and corporations | $318,447,000 | 1,563 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $9,294,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,286,000 | 3,510 |
Demand deposits | $17,699,000 | 3,047 |
Nontransaction accounts | $299,496,000 | 1,552 |
Money market deposit accounts (MMDAs) | $35,615,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $92,276,000 | 911 |
Total time deposits | $171,605,000 | 1,538 |
Total time and savings deposits | $310,083,000 | 1,566 |
Noninterest-bearing deposits | $50,255,000 | 1,312 |
Interest-bearing deposits | $277,527,000 | 1,694 |
Retail deposits | $245,727,000 | 1,734 |
Estimated insured deposits | $259,501,000 | 1,501 |
IRAs and Keogh plan accounts | $21,082,000 | 1,231 |
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 | $345,390,000 | 1,559 |
Deposits held in domestic offices | $345,390,000 | 1,555 |
Individuals, partnerships, and corporations | $330,365,000 | 1,511 |
U.S. Government | $60,000 | 725 |
States and political subdivisions in the U.S. | $14,965,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,317,000 | 3,242 |
Demand deposits | $19,010,000 | 2,770 |
Nontransaction accounts | $315,073,000 | 1,465 |
Money market deposit accounts (MMDAs) | $35,091,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $102,430,000 | 809 |
Total time deposits | $177,552,000 | 1,504 |
Total time and savings deposits | $326,380,000 | 1,495 |
Noninterest-bearing deposits | $57,547,000 | 1,092 |
Interest-bearing deposits | $287,843,000 | 1,657 |
Retail deposits | $259,571,000 | 1,648 |
Estimated insured deposits | $264,732,000 | 1,460 |
IRAs and Keogh plan accounts | $20,645,000 | 1,254 |
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 | $341,160,000 | 1,579 |
Deposits held in domestic offices | $341,160,000 | 1,575 |
Individuals, partnerships, and corporations | $332,864,000 | 1,492 |
U.S. Government | $110,000 | 779 |
States and political subdivisions in the U.S. | $8,186,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,493,000 | 3,257 |
Demand deposits | $19,903,000 | 2,709 |
Nontransaction accounts | $310,667,000 | 1,482 |
Money market deposit accounts (MMDAs) | $32,907,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $107,773,000 | 767 |
Total time deposits | $169,988,000 | 1,551 |
Total time and savings deposits | $321,257,000 | 1,512 |
Noninterest-bearing deposits | $67,419,000 | 944 |
Interest-bearing deposits | $273,741,000 | 1,704 |
Retail deposits | $261,426,000 | 1,615 |
Estimated insured deposits | $262,797,000 | 1,436 |
IRAs and Keogh plan accounts | $20,064,000 | 1,273 |
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 | $312,690,000 | 1,700 |
Deposits held in domestic offices | $312,690,000 | 1,694 |
Individuals, partnerships, and corporations | $305,633,000 | 1,604 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $7,036,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,631,000 | 2,652 |
Demand deposits | $23,661,000 | 2,119 |
Nontransaction accounts | $277,059,000 | 1,638 |
Money market deposit accounts (MMDAs) | $31,813,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $79,616,000 | 1,017 |
Total time deposits | $165,630,000 | 1,591 |
Total time and savings deposits | $289,029,000 | 1,658 |
Noninterest-bearing deposits | $46,130,000 | 1,383 |
Interest-bearing deposits | $266,561,000 | 1,732 |
Retail deposits | $237,937,000 | 1,750 |
Estimated insured deposits | $257,897,000 | 1,456 |
IRAs and Keogh plan accounts | $19,842,000 | 1,292 |
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 | $301,178,000 | 1,789 |
Deposits held in domestic offices | $301,178,000 | 1,784 |
Individuals, partnerships, and corporations | $295,344,000 | 1,686 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $5,809,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,379,000 | 3,427 |
Demand deposits | $19,077,000 | 2,905 |
Nontransaction accounts | $271,799,000 | 1,672 |
Money market deposit accounts (MMDAs) | $34,355,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $81,782,000 | 993 |
Total time deposits | $155,662,000 | 1,687 |
Total time and savings deposits | $282,101,000 | 1,711 |
Noninterest-bearing deposits | $44,001,000 | 1,537 |
Interest-bearing deposits | $257,177,000 | 1,808 |
Retail deposits | $232,802,000 | 1,826 |
Estimated insured deposits | $249,350,000 | 1,540 |
IRAs and Keogh plan accounts | $19,290,000 | 1,326 |
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 | $298,925,000 | 1,794 |
Deposits held in domestic offices | $298,925,000 | 1,789 |
Individuals, partnerships, and corporations | $293,332,000 | 1,695 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $5,580,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,779,000 | 3,262 |
Demand deposits | $20,659,000 | 2,710 |
Nontransaction accounts | $267,146,000 | 1,683 |
Money market deposit accounts (MMDAs) | $32,379,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $85,696,000 | 955 |
Total time deposits | $149,071,000 | 1,740 |
Total time and savings deposits | $278,266,000 | 1,717 |
Noninterest-bearing deposits | $46,164,000 | 1,462 |
Interest-bearing deposits | $252,761,000 | 1,842 |
Retail deposits | $233,677,000 | 1,809 |
Estimated insured deposits | $247,404,000 | 1,540 |
IRAs and Keogh plan accounts | $18,546,000 | 1,347 |
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 | $302,140,000 | 1,746 |
Deposits held in domestic offices | $302,140,000 | 1,741 |
Individuals, partnerships, and corporations | $290,936,000 | 1,691 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $11,143,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,937,000 | 3,188 |
Demand deposits | $22,040,000 | 2,582 |
Nontransaction accounts | $269,203,000 | 1,637 |
Money market deposit accounts (MMDAs) | $34,038,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $89,832,000 | 914 |
Total time deposits | $145,333,000 | 1,751 |
Total time and savings deposits | $280,100,000 | 1,675 |
Noninterest-bearing deposits | $51,713,000 | 1,335 |
Interest-bearing deposits | $250,427,000 | 1,818 |
Retail deposits | $236,854,000 | 1,698 |
Estimated insured deposits | $243,805,000 | 1,510 |
IRAs and Keogh plan accounts | $16,311,000 | 1,494 |
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 | $286,266,000 | 1,816 |
Deposits held in domestic offices | $286,266,000 | 1,811 |
Individuals, partnerships, and corporations | $276,388,000 | 1,761 |
U.S. Government | $54,000 | 873 |
States and political subdivisions in the U.S. | $9,824,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,588,000 | 3,349 |
Demand deposits | $18,732,000 | 2,988 |
Nontransaction accounts | $255,678,000 | 1,694 |
Money market deposit accounts (MMDAs) | $34,321,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $82,683,000 | 966 |
Total time deposits | $138,674,000 | 1,791 |
Total time and savings deposits | $267,534,000 | 1,722 |
Noninterest-bearing deposits | $43,832,000 | 1,561 |
Interest-bearing deposits | $242,434,000 | 1,847 |
Retail deposits | $225,781,000 | 1,757 |
Estimated insured deposits | $235,637,000 | 1,555 |
IRAs and Keogh plan accounts | $16,284,000 | 1,495 |
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 | $274,985,000 | 1,872 |
Deposits held in domestic offices | $274,985,000 | 1,866 |
Individuals, partnerships, and corporations | $265,474,000 | 1,812 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $9,474,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,789,000 | 3,479 |
Demand deposits | $19,679,000 | 2,979 |
Nontransaction accounts | $244,196,000 | 1,719 |
Money market deposit accounts (MMDAs) | $38,407,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $82,330,000 | 963 |
Total time deposits | $123,459,000 | 1,956 |
Total time and savings deposits | $255,306,000 | 1,760 |
Noninterest-bearing deposits | $41,616,000 | 1,686 |
Interest-bearing deposits | $233,369,000 | 1,887 |
Retail deposits | $223,480,000 | 1,786 |
Estimated insured deposits | $227,946,000 | 1,597 |
IRAs and Keogh plan accounts | $15,329,000 | 1,576 |
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 | $273,824,000 | 1,862 |
Deposits held in domestic offices | $273,824,000 | 1,858 |
Individuals, partnerships, and corporations | $264,454,000 | 1,795 |
U.S. Government | $58,000 | 866 |
States and political subdivisions in the U.S. | $9,312,000 | 2,678 |
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 | $29,331,000 | 3,715 |
Demand deposits | $17,627,000 | 3,325 |
Nontransaction accounts | $244,493,000 | 1,682 |
Money market deposit accounts (MMDAs) | $44,374,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $90,042,000 | 888 |
Total time deposits | $110,077,000 | 2,093 |
Total time and savings deposits | $256,197,000 | 1,730 |
Noninterest-bearing deposits | $39,724,000 | 1,791 |
Interest-bearing deposits | $234,100,000 | 1,860 |
Retail deposits | $229,330,000 | 1,723 |
Estimated insured deposits | $176,005,000 | 2,089 |
IRAs and Keogh plan accounts | $15,109,000 | 1,561 |
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 | $279,300,000 | 1,790 |
Deposits held in domestic offices | $279,300,000 | 1,785 |
Individuals, partnerships, and corporations | $269,419,000 | 1,729 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $9,825,000 | 2,557 |
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 | $30,670,000 | 3,672 |
Demand deposits | $18,546,000 | 3,258 |
Nontransaction accounts | $248,630,000 | 1,618 |
Money market deposit accounts (MMDAs) | $45,807,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $96,180,000 | 842 |
Total time deposits | $106,643,000 | 2,083 |
Total time and savings deposits | $260,754,000 | 1,663 |
Noninterest-bearing deposits | $46,488,000 | 1,532 |
Interest-bearing deposits | $232,812,000 | 1,829 |
Retail deposits | $236,947,000 | 1,634 |
Estimated insured deposits | $208,469,000 | 1,746 |
IRAs and Keogh plan accounts | $15,075,000 | 1,541 |
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 | $270,396,000 | 1,807 |
Deposits held in domestic offices | $270,396,000 | 1,803 |
Individuals, partnerships, and corporations | $267,178,000 | 1,706 |
U.S. Government | $39,000 | 1,155 |
States and political subdivisions in the U.S. | $3,179,000 | 4,743 |
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 | $28,864,000 | 3,820 |
Demand deposits | $17,325,000 | 3,395 |
Nontransaction accounts | $241,532,000 | 1,603 |
Money market deposit accounts (MMDAs) | $48,602,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $89,885,000 | 879 |
Total time deposits | $103,045,000 | 2,093 |
Total time and savings deposits | $253,071,000 | 1,672 |
Noninterest-bearing deposits | $40,879,000 | 1,729 |
Interest-bearing deposits | $229,518,000 | 1,802 |
Retail deposits | $229,372,000 | 1,674 |
Estimated insured deposits | $203,719,000 | 1,761 |
IRAs and Keogh plan accounts | $15,086,000 | 1,543 |
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 | $261,864,000 | 1,830 |
Deposits held in domestic offices | $261,864,000 | 1,826 |
Individuals, partnerships, and corporations | $258,039,000 | 1,719 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $3,801,000 | 4,436 |
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 | $32,647,000 | 3,426 |
Demand deposits | $19,998,000 | 2,972 |
Nontransaction accounts | $229,217,000 | 1,640 |
Money market deposit accounts (MMDAs) | $54,518,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $81,787,000 | 903 |
Total time deposits | $92,912,000 | 2,228 |
Total time and savings deposits | $241,866,000 | 1,711 |
Noninterest-bearing deposits | $37,871,000 | 1,815 |
Interest-bearing deposits | $223,993,000 | 1,802 |
Retail deposits | $228,473,000 | 1,651 |
Estimated insured deposits | $197,655,000 | 1,797 |
IRAs and Keogh plan accounts | $15,135,000 | 1,526 |
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 | $262,966,000 | 1,813 |
Deposits held in domestic offices | $262,966,000 | 1,809 |
Individuals, partnerships, and corporations | $259,453,000 | 1,694 |
U.S. Government | $45,000 | 915 |
States and political subdivisions in the U.S. | $3,468,000 | 4,682 |
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 | $27,386,000 | 4,012 |
Demand deposits | $15,977,000 | 3,518 |
Nontransaction accounts | $235,580,000 | 1,569 |
Money market deposit accounts (MMDAs) | $56,542,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $88,203,000 | 849 |
Total time deposits | $90,836,000 | 2,213 |
Total time and savings deposits | $246,989,000 | 1,642 |
Noninterest-bearing deposits | $37,261,000 | 1,795 |
Interest-bearing deposits | $225,705,000 | 1,784 |
Retail deposits | $231,069,000 | 1,647 |
Estimated insured deposits | $199,123,000 | 1,768 |
IRAs and Keogh plan accounts | $14,931,000 | 1,537 |
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 | $267,469,000 | 1,761 |
Deposits held in domestic offices | $267,469,000 | 1,755 |
Individuals, partnerships, and corporations | $258,819,000 | 1,684 |
U.S. Government | $52,000 | 1,321 |
States and political subdivisions in the U.S. | $8,598,000 | 2,840 |
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 | $30,855,000 | 3,686 |
Demand deposits | $19,380,000 | 3,044 |
Nontransaction accounts | $236,614,000 | 1,543 |
Money market deposit accounts (MMDAs) | $55,469,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $89,742,000 | 834 |
Total time deposits | $91,403,000 | 2,156 |
Total time and savings deposits | $248,089,000 | 1,611 |
Noninterest-bearing deposits | $43,564,000 | 1,501 |
Interest-bearing deposits | $223,905,000 | 1,774 |
Retail deposits | $235,785,000 | 1,608 |
Estimated insured deposits | $200,600,000 | 1,747 |
IRAs and Keogh plan accounts | $15,060,000 | 1,531 |
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 | $253,071,000 | 1,840 |
Deposits held in domestic offices | $253,071,000 | 1,834 |
Individuals, partnerships, and corporations | $244,969,000 | 1,765 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $8,086,000 | 2,845 |
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 | $25,285,000 | 4,223 |
Demand deposits | $14,812,000 | 3,689 |
Nontransaction accounts | $227,786,000 | 1,568 |
Money market deposit accounts (MMDAs) | $52,942,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $84,184,000 | 887 |
Total time deposits | $90,660,000 | 2,140 |
Total time and savings deposits | $238,259,000 | 1,659 |
Noninterest-bearing deposits | $35,855,000 | 1,818 |
Interest-bearing deposits | $217,216,000 | 1,790 |
Retail deposits | $222,499,000 | 1,680 |
Estimated insured deposits | $195,797,000 | 1,773 |
IRAs and Keogh plan accounts | $15,225,000 | 1,535 |
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 | $256,013,000 | 1,800 |
Deposits held in domestic offices | $256,013,000 | 1,793 |
Individuals, partnerships, and corporations | $247,602,000 | 1,715 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $8,098,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,179 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,751,000 | 3,810 |
Demand deposits | $18,407,000 | 3,080 |
Nontransaction accounts | $227,262,000 | 1,547 |
Money market deposit accounts (MMDAs) | $55,442,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $81,038,000 | 866 |
Total time deposits | $90,782,000 | 2,115 |
Total time and savings deposits | $237,606,000 | 1,633 |
Noninterest-bearing deposits | $39,534,000 | 1,636 |
Interest-bearing deposits | $216,479,000 | 1,775 |
Retail deposits | $226,640,000 | 1,635 |
Estimated insured deposits | $192,598,000 | 1,799 |
IRAs and Keogh plan accounts | $15,094,000 | 1,550 |
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 | $250,545,000 | 1,819 |
Deposits held in domestic offices | $250,545,000 | 1,814 |
Individuals, partnerships, and corporations | $241,777,000 | 1,737 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $8,356,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,996 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,901,000 | 4,018 |
Demand deposits | $16,404,000 | 3,322 |
Nontransaction accounts | $223,644,000 | 1,542 |
Money market deposit accounts (MMDAs) | $52,418,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $79,500,000 | 854 |
Total time deposits | $91,725,000 | 2,107 |
Total time and savings deposits | $234,141,000 | 1,647 |
Noninterest-bearing deposits | $36,184,000 | 1,715 |
Interest-bearing deposits | $214,362,000 | 1,808 |
Retail deposits | $221,598,000 | 1,665 |
Estimated insured deposits | $193,401,000 | 1,803 |
IRAs and Keogh plan accounts | $14,927,000 | 1,574 |
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 | $245,366,000 | 1,843 |
Deposits held in domestic offices | $245,366,000 | 1,839 |
Individuals, partnerships, and corporations | $237,031,000 | 1,769 |
U.S. Government | $61,000 | 1,408 |
States and political subdivisions in the U.S. | $7,894,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,997 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,542,000 | 3,971 |
Demand deposits | $14,476,000 | 3,465 |
Nontransaction accounts | $220,824,000 | 1,315 |
Money market deposit accounts (MMDAs) | $48,851,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $79,095,000 | 743 |
Total time deposits | $92,877,000 | 1,750 |
Total time and savings deposits | $230,890,000 | 1,690 |
Noninterest-bearing deposits | $34,006,000 | 1,796 |
Interest-bearing deposits | $211,360,000 | 1,825 |
Retail deposits | $216,022,000 | 1,720 |
Estimated insured deposits | $191,619,000 | 1,808 |
IRAs and Keogh plan accounts | $15,023,000 | 1,584 |
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 | $245,104,000 | 1,848 |
Deposits held in domestic offices | $245,104,000 | 1,845 |
Individuals, partnerships, and corporations | $237,755,000 | 1,769 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $7,319,000 | 2,948 |
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 | $26,685,000 | 3,585 |
Demand deposits | $14,204,000 | 3,444 |
Nontransaction accounts | $218,419,000 | 1,347 |
Money market deposit accounts (MMDAs) | $48,422,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $73,964,000 | 792 |
Total time deposits | $96,033,000 | 1,709 |
Total time and savings deposits | $230,900,000 | 1,695 |
Noninterest-bearing deposits | $35,117,000 | 1,703 |
Interest-bearing deposits | $209,987,000 | 1,851 |
Retail deposits | $215,149,000 | 1,734 |
Estimated insured deposits | $190,501,000 | 1,840 |
IRAs and Keogh plan accounts | $15,122,000 | 1,603 |
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 | $236,287,000 | 1,895 |
Deposits held in domestic offices | $236,287,000 | 1,890 |
Individuals, partnerships, and corporations | $230,734,000 | 1,793 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $5,529,000 | 3,544 |
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 | $70,165,000 | 1,197 |
Demand deposits | $28,424,000 | 1,825 |
Nontransaction accounts | $166,122,000 | 1,723 |
Money market deposit accounts (MMDAs) | $48,161,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $21,570,000 | 1,931 |
Total time deposits | $96,391,000 | 1,709 |
Total time and savings deposits | $207,863,000 | 1,870 |
Noninterest-bearing deposits | $30,229,000 | 2,031 |
Interest-bearing deposits | $206,058,000 | 1,856 |
Retail deposits | $208,304,000 | 1,768 |
Estimated insured deposits | $187,227,000 | 1,889 |
IRAs and Keogh plan accounts | $14,767,000 | 1,640 |
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 | $237,528,000 | 1,846 |
Deposits held in domestic offices | $237,528,000 | 1,843 |
Individuals, partnerships, and corporations | $232,267,000 | 1,766 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $5,240,000 | 3,701 |
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 | $70,607,000 | 1,108 |
Demand deposits | $27,281,000 | 1,797 |
Nontransaction accounts | $166,921,000 | 1,701 |
Money market deposit accounts (MMDAs) | $48,623,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $21,994,000 | 1,860 |
Total time deposits | $96,304,000 | 1,711 |
Total time and savings deposits | $210,247,000 | 1,827 |
Noninterest-bearing deposits | $29,024,000 | 1,974 |
Interest-bearing deposits | $208,504,000 | 1,822 |
Retail deposits | $211,977,000 | 1,699 |
Estimated insured deposits | $188,991,000 | 1,843 |
IRAs and Keogh plan accounts | $14,773,000 | 1,606 |
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 | $238,580,000 | 1,817 |
Deposits held in domestic offices | $238,580,000 | 1,815 |
Individuals, partnerships, and corporations | $235,013,000 | 1,712 |
U.S. Government | $63,000 | 1,487 |
States and political subdivisions in the U.S. | $3,504,000 | 4,610 |
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 | $76,348,000 | 972 |
Demand deposits | $33,558,000 | 1,381 |
Nontransaction accounts | $162,232,000 | 1,704 |
Money market deposit accounts (MMDAs) | $45,926,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $20,437,000 | 1,876 |
Total time deposits | $95,869,000 | 1,699 |
Total time and savings deposits | $205,022,000 | 1,833 |
Noninterest-bearing deposits | $34,841,000 | 1,600 |
Interest-bearing deposits | $203,739,000 | 1,821 |
Retail deposits | $214,246,000 | 1,646 |
Estimated insured deposits | $187,114,000 | 1,820 |
IRAs and Keogh plan accounts | $14,948,000 | 1,548 |
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 | $230,369,000 | 1,772 |
Deposits held in domestic offices | $230,369,000 | 1,768 |
Individuals, partnerships, and corporations | $226,975,000 | 1,681 |
U.S. Government | $108,000 | 1,056 |
States and political subdivisions in the U.S. | $3,286,000 | 4,612 |
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 | $73,210,000 | 981 |
Demand deposits | $33,181,000 | 1,385 |
Nontransaction accounts | $157,159,000 | 1,670 |
Money market deposit accounts (MMDAs) | $31,695,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $18,242,000 | 1,897 |
Total time deposits | $107,222,000 | 1,477 |
Total time and savings deposits | $197,188,000 | 1,788 |
Noninterest-bearing deposits | $34,626,000 | 1,546 |
Interest-bearing deposits | $195,743,000 | 1,798 |
Retail deposits | $201,139,000 | 1,664 |
Estimated insured deposits | $199,525,000 | 1,623 |
IRAs and Keogh plan accounts | $14,631,000 | 1,525 |
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 | $199,515,000 | 1,953 |
Deposits held in domestic offices | $199,515,000 | 1,949 |
Individuals, partnerships, and corporations | $198,022,000 | 1,831 |
U.S. Government | $85,000 | 1,240 |
States and political subdivisions in the U.S. | $1,408,000 | 6,271 |
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 | $61,477,000 | 1,206 |
Demand deposits | $26,693,000 | 1,716 |
Nontransaction accounts | $138,038,000 | 1,794 |
Money market deposit accounts (MMDAs) | $23,002,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $16,017,000 | 1,910 |
Total time deposits | $99,019,000 | 1,613 |
Total time and savings deposits | $172,822,000 | 1,963 |
Noninterest-bearing deposits | $26,693,000 | 1,934 |
Interest-bearing deposits | $172,822,000 | 1,952 |
Retail deposits | $173,456,000 | 1,879 |
Estimated insured deposits | $176,003,000 | 1,811 |
IRAs and Keogh plan accounts | $12,694,000 | 1,721 |
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 | $192,641,000 | 1,970 |
Deposits held in domestic offices | $192,641,000 | 1,965 |
Individuals, partnerships, and corporations | $191,229,000 | 1,856 |
U.S. Government | $106,000 | 944 |
States and political subdivisions in the U.S. | $1,306,000 | 6,483 |
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 | $67,611,000 | 1,070 |
Demand deposits | $32,119,000 | 1,391 |
Nontransaction accounts | $125,030,000 | 1,870 |
Money market deposit accounts (MMDAs) | $20,559,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 1,969 |
Total time deposits | $87,776,000 | 1,710 |
Total time and savings deposits | $160,522,000 | 2,015 |
Noninterest-bearing deposits | $32,119,000 | 1,551 |
Interest-bearing deposits | $160,522,000 | 2,022 |
Retail deposits | $170,391,000 | 1,903 |
Estimated insured deposits | $166,606,000 | 1,885 |
IRAs and Keogh plan accounts | $11,156,000 | 2,021 |
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 | $181,109,000 | 2,095 |
Deposits held in domestic offices | $181,109,000 | 2,089 |
Individuals, partnerships, and corporations | $180,021,000 | 1,969 |
U.S. Government | $188,000 | 882 |
States and political subdivisions in the U.S. | $900,000 | 7,055 |
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 | $59,319,000 | 1,383 |
Demand deposits | $28,873,000 | 1,636 |
Nontransaction accounts | $121,790,000 | 1,858 |
Money market deposit accounts (MMDAs) | $17,403,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $15,093,000 | 2,166 |
Total time deposits | $89,294,000 | 1,639 |
Total time and savings deposits | $152,236,000 | 2,109 |
Noninterest-bearing deposits | $28,873,000 | 1,782 |
Interest-bearing deposits | $152,236,000 | 2,121 |
Retail deposits | $157,899,000 | 2,085 |
Estimated insured deposits | $161,915,000 | 1,942 |
IRAs and Keogh plan accounts | $11,433,000 | 2,012 |
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 | $152,511,000 | 2,462 |
Deposits held in domestic offices | $152,511,000 | 2,454 |
Individuals, partnerships, and corporations | $151,301,000 | 2,320 |
U.S. Government | $275,000 | 861 |
States and political subdivisions in the U.S. | $935,000 | 7,307 |
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 | $47,282,000 | 1,750 |
Demand deposits | $21,529,000 | 2,115 |
Nontransaction accounts | $105,229,000 | 2,107 |
Money market deposit accounts (MMDAs) | $15,460,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $13,004,000 | 2,455 |
Total time deposits | $76,765,000 | 1,900 |
Total time and savings deposits | $130,982,000 | 2,424 |
Noninterest-bearing deposits | $21,529,000 | 2,267 |
Interest-bearing deposits | $130,982,000 | 2,450 |
Retail deposits | $134,691,000 | 2,403 |
Estimated insured deposits | $136,963,000 | 2,306 |
IRAs and Keogh plan accounts | $9,001,000 | 2,612 |
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 | $133,657,000 | 2,863 |
Deposits held in domestic offices | $133,657,000 | 2,855 |
Individuals, partnerships, and corporations | $132,521,000 | 2,697 |
U.S. Government | $183,000 | 2,228 |
States and political subdivisions in the U.S. | $953,000 | 7,542 |
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 | $40,319,000 | 2,141 |
Demand deposits | $18,684,000 | 2,450 |
Nontransaction accounts | $93,338,000 | 2,402 |
Money market deposit accounts (MMDAs) | $13,321,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $11,309,000 | 2,907 |
Total time deposits | $68,708,000 | 2,163 |
Total time and savings deposits | $114,973,000 | 2,828 |
Noninterest-bearing deposits | $18,684,000 | 2,600 |
Interest-bearing deposits | $114,973,000 | 2,856 |
Retail deposits | $117,551,000 | 2,859 |
Estimated insured deposits | $121,531,000 | 2,703 |
IRAs and Keogh plan accounts | $7,972,000 | 3,081 |
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 | $125,591,000 | 3,059 |
Deposits held in domestic offices | $125,591,000 | 3,051 |
Individuals, partnerships, and corporations | $123,722,000 | 2,910 |
U.S. Government | $137,000 | 2,823 |
States and political subdivisions in the U.S. | $1,732,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,049,000 | 2,168 |
Demand deposits | $21,266,000 | 2,175 |
Nontransaction accounts | $85,542,000 | 2,584 |
Money market deposit accounts (MMDAs) | $13,582,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $9,739,000 | 3,428 |
Total time deposits | $62,221,000 | 2,334 |
Total time and savings deposits | $104,325,000 | 3,108 |
Noninterest-bearing deposits | $21,266,000 | 2,295 |
Interest-bearing deposits | $104,325,000 | 3,149 |
Retail deposits | $112,450,000 | 3,033 |
Estimated insured deposits | $112,427,000 | 2,981 |
IRAs and Keogh plan accounts | $7,034,000 | 3,515 |
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 | $114,028,000 | 3,341 |
Deposits held in domestic offices | $114,028,000 | 3,333 |
Individuals, partnerships, and corporations | $112,231,000 | 3,149 |
U.S. Government | $131,000 | 3,041 |
States and political subdivisions in the U.S. | $1,666,000 | 6,549 |
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 | $35,464,000 | 2,538 |
Demand deposits | $16,714,000 | 2,695 |
Nontransaction accounts | $78,564,000 | 2,725 |
Money market deposit accounts (MMDAs) | $18,356,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $9,679,000 | 3,810 |
Total time deposits | $50,529,000 | 2,603 |
Total time and savings deposits | $97,314,000 | 3,297 |
Noninterest-bearing deposits | $16,714,000 | 2,837 |
Interest-bearing deposits | $97,314,000 | 3,342 |
Retail deposits | $103,261,000 | 3,312 |
Estimated insured deposits | $104,169,000 | 3,199 |
IRAs and Keogh plan accounts | $5,936,000 | 3,920 |
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 | $102,154,000 | 3,812 |
Deposits held in domestic offices | $102,154,000 | 3,805 |
Individuals, partnerships, and corporations | $100,181,000 | 3,582 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $1,850,000 | 6,229 |
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 | $29,906,000 | 3,011 |
Demand deposits | $16,204,000 | 2,692 |
Nontransaction accounts | $72,248,000 | 2,991 |
Money market deposit accounts (MMDAs) | $18,622,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 4,285 |
Total time deposits | $44,797,000 | 2,851 |
Total time and savings deposits | $85,950,000 | 3,833 |
Noninterest-bearing deposits | $16,204,000 | 2,853 |
Interest-bearing deposits | $85,950,000 | 3,922 |
Retail deposits | $92,369,000 | 3,810 |
Estimated insured deposits | $94,125,000 | 3,621 |
IRAs and Keogh plan accounts | $4,415,000 | 5,118 |
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 | $94,272,000 | 4,243 |
Deposits held in domestic offices | $94,272,000 | 4,236 |
Individuals, partnerships, and corporations | $93,922,000 | 4,003 |
U.S. Government | $208,000 | 2,567 |
States and political subdivisions in the U.S. | $142,000 | 10,439 |
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 | $30,838,000 | 2,815 |
Demand deposits | $19,497,000 | 2,231 |
Nontransaction accounts | $63,434,000 | 3,488 |
Money market deposit accounts (MMDAs) | $14,227,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,450 |
Total time deposits | $41,532,000 | 3,273 |
Total time and savings deposits | $74,775,000 | 4,614 |
Noninterest-bearing deposits | $19,497,000 | 2,416 |
Interest-bearing deposits | $74,775,000 | 4,608 |
Retail deposits | $88,248,000 | 4,105 |
Estimated insured deposits | $85,145,000 | 4,175 |
IRAs and Keogh plan accounts | $4,576,000 | 5,259 |
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 |