Home > Farmers Bank and Trust Company > Total Deposits
Farmers Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $523,499,000 | 1,560 |
Deposits held in domestic offices | $523,499,000 | 1,559 |
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 | $82,224,000 | 2,579 |
Demand deposits | $59,828,000 | 2,332 |
Nontransaction accounts | $441,276,000 | 1,192 |
Money market deposit accounts (MMDAs) | $20,760,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $151,946,000 | 674 |
Total time deposits | $268,569,000 | 940 |
Total time and savings deposits | $463,672,000 | 1,293 |
Noninterest-bearing deposits | $37,529,000 | 2,823 |
Interest-bearing deposits | $485,970,000 | 1,303 |
Retail deposits | $382,691,000 | 1,711 |
Estimated insured deposits | $408,661,000 | 1,419 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $47,439,000 | 781 |
Fully insured brokered deposits | $47,439,000 | 714 |
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 | $391,101,000 | 1,896 |
Deposits held in domestic offices | $391,101,000 | 1,894 |
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 | $24,727,000 | 3,833 |
Demand deposits | $17,881,000 | 3,669 |
Nontransaction accounts | $366,375,000 | 1,359 |
Money market deposit accounts (MMDAs) | $23,462,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $137,943,000 | 725 |
Total time deposits | $204,970,000 | 1,170 |
Total time and savings deposits | $373,221,000 | 1,539 |
Noninterest-bearing deposits | $14,885,000 | 3,791 |
Interest-bearing deposits | $376,216,000 | 1,595 |
Retail deposits | $278,387,000 | 2,132 |
Estimated insured deposits | $300,681,000 | 1,811 |
IRAs and Keogh plan accounts | $13,629,000 | 1,244 |
Brokered deposits | $32,617,000 | 927 |
Fully insured brokered deposits | $32,617,000 | 833 |
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 | $391,388,000 | 1,882 |
Deposits held in domestic offices | $391,388,000 | 1,881 |
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 | $25,500,000 | 3,795 |
Demand deposits | $19,437,000 | 3,579 |
Nontransaction accounts | $365,889,000 | 1,356 |
Money market deposit accounts (MMDAs) | $27,906,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $129,172,000 | 752 |
Total time deposits | $208,811,000 | 1,146 |
Total time and savings deposits | $371,952,000 | 1,538 |
Noninterest-bearing deposits | $17,076,000 | 3,689 |
Interest-bearing deposits | $374,312,000 | 1,588 |
Retail deposits | $273,952,000 | 2,126 |
Estimated insured deposits | $306,080,000 | 1,773 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $42,382,000 | 850 |
Fully insured brokered deposits | $42,382,000 | 784 |
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 | $371,812,000 | 1,924 |
Deposits held in domestic offices | $371,812,000 | 1,922 |
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 | $27,420,000 | 3,764 |
Demand deposits | $20,732,000 | 3,536 |
Nontransaction accounts | $344,391,000 | 1,391 |
Money market deposit accounts (MMDAs) | $20,005,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $127,231,000 | 772 |
Total time deposits | $197,154,000 | 1,148 |
Total time and savings deposits | $351,079,000 | 1,594 |
Noninterest-bearing deposits | $17,092,000 | 3,698 |
Interest-bearing deposits | $354,720,000 | 1,642 |
Retail deposits | $256,617,000 | 2,216 |
Estimated insured deposits | $290,417,000 | 1,828 |
IRAs and Keogh plan accounts | $14,078,000 | 1,210 |
Brokered deposits | $44,810,000 | 786 |
Fully insured brokered deposits | $44,810,000 | 729 |
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 | $370,730,000 | 1,934 |
Deposits held in domestic offices | $370,730,000 | 1,932 |
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 | $28,880,000 | 3,760 |
Demand deposits | $22,294,000 | 3,500 |
Nontransaction accounts | $341,850,000 | 1,389 |
Money market deposit accounts (MMDAs) | $7,687,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $133,545,000 | 770 |
Total time deposits | $200,617,000 | 1,103 |
Total time and savings deposits | $348,436,000 | 1,610 |
Noninterest-bearing deposits | $18,179,000 | 3,658 |
Interest-bearing deposits | $352,551,000 | 1,646 |
Retail deposits | $254,346,000 | 2,243 |
Estimated insured deposits | $289,786,000 | 1,832 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $49,384,000 | 745 |
Fully insured brokered deposits | $49,384,000 | 687 |
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 | $352,775,000 | 1,984 |
Deposits held in domestic offices | $352,775,000 | 1,983 |
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 | $28,597,000 | 3,801 |
Demand deposits | $22,820,000 | 3,524 |
Nontransaction accounts | $324,178,000 | 1,427 |
Money market deposit accounts (MMDAs) | $5,044,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $135,207,000 | 784 |
Total time deposits | $183,926,000 | 1,129 |
Total time and savings deposits | $329,955,000 | 1,648 |
Noninterest-bearing deposits | $18,922,000 | 3,684 |
Interest-bearing deposits | $333,853,000 | 1,693 |
Retail deposits | $251,812,000 | 2,253 |
Estimated insured deposits | $274,250,000 | 1,888 |
IRAs and Keogh plan accounts | $14,259,000 | 1,184 |
Brokered deposits | $38,532,000 | 832 |
Fully insured brokered deposits | $38,532,000 | 764 |
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 | $343,243,000 | 2,013 |
Deposits held in domestic offices | $343,243,000 | 2,012 |
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 | $27,861,000 | 3,841 |
Demand deposits | $22,246,000 | 3,557 |
Nontransaction accounts | $315,382,000 | 1,437 |
Money market deposit accounts (MMDAs) | $6,147,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $126,249,000 | 837 |
Total time deposits | $182,986,000 | 1,088 |
Total time and savings deposits | $320,997,000 | 1,648 |
Noninterest-bearing deposits | $18,542,000 | 3,698 |
Interest-bearing deposits | $324,701,000 | 1,695 |
Retail deposits | $215,675,000 | 2,490 |
Estimated insured deposits | $270,735,000 | 1,897 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $66,797,000 | 586 |
Fully insured brokered deposits | $66,797,000 | 548 |
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 | $327,366,000 | 2,084 |
Deposits held in domestic offices | $327,366,000 | 2,082 |
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 | $26,408,000 | 3,919 |
Demand deposits | $21,361,000 | 3,619 |
Nontransaction accounts | $300,959,000 | 1,454 |
Money market deposit accounts (MMDAs) | $8,265,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $130,188,000 | 845 |
Total time deposits | $162,506,000 | 1,112 |
Total time and savings deposits | $306,006,000 | 1,695 |
Noninterest-bearing deposits | $16,404,000 | 3,853 |
Interest-bearing deposits | $310,962,000 | 1,736 |
Retail deposits | $217,609,000 | 2,489 |
Estimated insured deposits | $253,348,000 | 1,981 |
IRAs and Keogh plan accounts | $14,021,000 | 1,204 |
Brokered deposits | $50,691,000 | 650 |
Fully insured brokered deposits | $50,691,000 | 596 |
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 | $327,633,000 | 2,106 |
Deposits held in domestic offices | $327,633,000 | 2,105 |
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 | $47,841,000 | 3,422 |
Demand deposits | $39,254,000 | 3,007 |
Nontransaction accounts | $279,792,000 | 1,548 |
Money market deposit accounts (MMDAs) | $8,085,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $143,500,000 | 841 |
Total time deposits | $128,207,000 | 1,286 |
Total time and savings deposits | $288,379,000 | 1,780 |
Noninterest-bearing deposits | $8,587,000 | 4,274 |
Interest-bearing deposits | $319,046,000 | 1,724 |
Retail deposits | $253,755,000 | 2,319 |
Estimated insured deposits | $231,777,000 | 2,142 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,305,000 | 890 |
Fully insured brokered deposits | $24,305,000 | 798 |
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 | $306,410,000 | 2,206 |
Deposits held in domestic offices | $306,410,000 | 2,204 |
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 | $28,205,000 | 3,994 |
Demand deposits | $21,040,000 | 3,771 |
Nontransaction accounts | $278,205,000 | 1,538 |
Money market deposit accounts (MMDAs) | $12,138,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $149,815,000 | 859 |
Total time deposits | $116,252,000 | 1,237 |
Total time and savings deposits | $285,370,000 | 1,800 |
Noninterest-bearing deposits | $18,285,000 | 3,882 |
Interest-bearing deposits | $288,125,000 | 1,841 |
Retail deposits | $242,936,000 | 2,424 |
Estimated insured deposits | $223,731,000 | 2,178 |
IRAs and Keogh plan accounts | $14,079,000 | 1,238 |
Brokered deposits | $18,692,000 | 875 |
Fully insured brokered deposits | $18,692,000 | 772 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $308,598,000 | 2,215 |
Deposits held in domestic offices | $308,598,000 | 2,214 |
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 | $28,235,000 | 4,021 |
Demand deposits | $20,018,000 | 3,827 |
Nontransaction accounts | $280,363,000 | 1,536 |
Money market deposit accounts (MMDAs) | $10,716,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $151,514,000 | 881 |
Total time deposits | $118,133,000 | 1,134 |
Total time and savings deposits | $288,580,000 | 1,793 |
Noninterest-bearing deposits | $17,755,000 | 3,946 |
Interest-bearing deposits | $290,843,000 | 1,839 |
Retail deposits | $244,528,000 | 2,445 |
Estimated insured deposits | $217,818,000 | 2,235 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,218,000 | 746 |
Fully insured brokered deposits | $19,218,000 | 661 |
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 | $293,875,000 | 2,319 |
Deposits held in domestic offices | $293,875,000 | 2,319 |
Individuals, partnerships, and corporations | $234,910,000 | 2,455 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $58,722,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,863 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,170,000 | 4,275 |
Demand deposits | $16,660,000 | 4,057 |
Nontransaction accounts | $271,705,000 | 1,587 |
Money market deposit accounts (MMDAs) | $10,597,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $139,882,000 | 949 |
Total time deposits | $121,226,000 | 1,094 |
Total time and savings deposits | $277,215,000 | 1,862 |
Noninterest-bearing deposits | $14,647,000 | 4,124 |
Interest-bearing deposits | $279,228,000 | 1,899 |
Retail deposits | $226,769,000 | 2,592 |
Estimated insured deposits | $223,528,000 | 2,216 |
IRAs and Keogh plan accounts | $14,669,000 | 1,252 |
Brokered deposits | $22,006,000 | 629 |
Fully insured brokered deposits | $22,006,000 | 565 |
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 | $300,921,000 | 2,299 |
Deposits held in domestic offices | $300,921,000 | 2,299 |
Individuals, partnerships, and corporations | $242,060,000 | 2,433 |
U.S. Government | $19,000 | 375 |
States and political subdivisions in the U.S. | $58,599,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,883 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,753,000 | 4,193 |
Demand deposits | $20,403,000 | 3,867 |
Nontransaction accounts | $275,168,000 | 1,589 |
Money market deposit accounts (MMDAs) | $9,615,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $143,876,000 | 950 |
Total time deposits | $121,677,000 | 1,119 |
Total time and savings deposits | $280,518,000 | 1,864 |
Noninterest-bearing deposits | $17,912,000 | 3,996 |
Interest-bearing deposits | $283,009,000 | 1,890 |
Retail deposits | $233,445,000 | 2,564 |
Estimated insured deposits | $228,666,000 | 2,198 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $22,943,000 | 604 |
Fully insured brokered deposits | $22,943,000 | 542 |
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 | $287,136,000 | 2,348 |
Deposits held in domestic offices | $287,136,000 | 2,348 |
Individuals, partnerships, and corporations | $232,308,000 | 2,471 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $54,568,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,902 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,851,000 | 4,283 |
Demand deposits | $17,234,000 | 4,047 |
Nontransaction accounts | $264,285,000 | 1,647 |
Money market deposit accounts (MMDAs) | $9,656,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $133,652,000 | 986 |
Total time deposits | $120,976,000 | 1,159 |
Total time and savings deposits | $269,902,000 | 1,909 |
Noninterest-bearing deposits | $14,936,000 | 4,151 |
Interest-bearing deposits | $272,200,000 | 1,930 |
Retail deposits | $221,886,000 | 2,607 |
Estimated insured deposits | $223,380,000 | 2,223 |
IRAs and Keogh plan accounts | $14,397,000 | 1,282 |
Brokered deposits | $22,901,000 | 597 |
Fully insured brokered deposits | $22,901,000 | 531 |
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 | $280,550,000 | 2,374 |
Deposits held in domestic offices | $280,550,000 | 2,374 |
Individuals, partnerships, and corporations | $222,245,000 | 2,531 |
U.S. Government | $17,000 | 420 |
States and political subdivisions in the U.S. | $58,288,000 | 1,093 |
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 | $24,203,000 | 4,244 |
Demand deposits | $17,168,000 | 4,036 |
Nontransaction accounts | $256,347,000 | 1,706 |
Money market deposit accounts (MMDAs) | $10,290,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $124,039,000 | 1,047 |
Total time deposits | $122,018,000 | 1,195 |
Total time and savings deposits | $263,382,000 | 1,946 |
Noninterest-bearing deposits | $15,123,000 | 4,162 |
Interest-bearing deposits | $265,427,000 | 1,949 |
Retail deposits | $216,003,000 | 2,644 |
Estimated insured deposits | $215,994,000 | 2,282 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $22,887,000 | 620 |
Fully insured brokered deposits | $21,033,000 | 573 |
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 | $276,237,000 | 2,388 |
Deposits held in domestic offices | $276,237,000 | 2,388 |
Individuals, partnerships, and corporations | $221,587,000 | 2,513 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,650,000 | 1,144 |
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 | $20,793,000 | 4,392 |
Demand deposits | $16,265,000 | 4,112 |
Nontransaction accounts | $255,444,000 | 1,714 |
Money market deposit accounts (MMDAs) | $11,167,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $119,280,000 | 1,075 |
Total time deposits | $124,997,000 | 1,192 |
Total time and savings deposits | $259,972,000 | 1,957 |
Noninterest-bearing deposits | $14,491,000 | 4,224 |
Interest-bearing deposits | $261,746,000 | 1,963 |
Retail deposits | $207,511,000 | 2,689 |
Estimated insured deposits | $218,115,000 | 2,268 |
IRAs and Keogh plan accounts | $13,897,000 | 1,383 |
Brokered deposits | $25,003,000 | 610 |
Fully insured brokered deposits | $25,003,000 | 555 |
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 | $285,748,000 | 2,295 |
Deposits held in domestic offices | $285,748,000 | 2,295 |
Individuals, partnerships, and corporations | $228,603,000 | 2,452 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,145,000 | 1,080 |
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 | $21,217,000 | 4,407 |
Demand deposits | $16,391,000 | 4,135 |
Nontransaction accounts | $264,531,000 | 1,664 |
Money market deposit accounts (MMDAs) | $12,645,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $127,003,000 | 1,041 |
Total time deposits | $124,883,000 | 1,226 |
Total time and savings deposits | $269,357,000 | 1,888 |
Noninterest-bearing deposits | $14,155,000 | 4,263 |
Interest-bearing deposits | $271,593,000 | 1,896 |
Retail deposits | $217,316,000 | 2,594 |
Estimated insured deposits | $220,467,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,810,000 | 637 |
Fully insured brokered deposits | $25,810,000 | 576 |
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 | $294,835,000 | 2,160 |
Deposits held in domestic offices | $294,835,000 | 2,160 |
Individuals, partnerships, and corporations | $230,348,000 | 2,358 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,998,000 | 956 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,727 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,725,000 | 4,255 |
Demand deposits | $19,244,000 | 3,874 |
Nontransaction accounts | $271,110,000 | 1,612 |
Money market deposit accounts (MMDAs) | $20,506,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $124,585,000 | 1,046 |
Total time deposits | $126,017,000 | 1,246 |
Total time and savings deposits | $275,591,000 | 1,818 |
Noninterest-bearing deposits | $17,151,000 | 4,008 |
Interest-bearing deposits | $277,684,000 | 1,809 |
Retail deposits | $225,837,000 | 2,434 |
Estimated insured deposits | $214,773,000 | 2,205 |
IRAs and Keogh plan accounts | $13,656,000 | 1,407 |
Brokered deposits | $27,382,000 | 652 |
Fully insured brokered deposits | $27,382,000 | 589 |
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 | $283,701,000 | 2,173 |
Deposits held in domestic offices | $283,701,000 | 2,173 |
Individuals, partnerships, and corporations | $217,725,000 | 2,398 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $65,495,000 | 871 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,720 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,454,000 | 4,435 |
Demand deposits | $13,814,000 | 4,167 |
Nontransaction accounts | $265,247,000 | 1,625 |
Money market deposit accounts (MMDAs) | $25,157,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $105,242,000 | 1,132 |
Total time deposits | $134,849,000 | 1,205 |
Total time and savings deposits | $269,887,000 | 1,812 |
Noninterest-bearing deposits | $11,697,000 | 4,324 |
Interest-bearing deposits | $272,004,000 | 1,805 |
Retail deposits | $207,126,000 | 2,519 |
Estimated insured deposits | $204,874,000 | 2,247 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $27,820,000 | 674 |
Fully insured brokered deposits | $27,820,000 | 614 |
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 | $296,023,000 | 2,092 |
Deposits held in domestic offices | $296,023,000 | 2,092 |
Individuals, partnerships, and corporations | $218,079,000 | 2,381 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $77,463,000 | 755 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,763 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,427,000 | 4,348 |
Demand deposits | $15,391,000 | 4,061 |
Nontransaction accounts | $275,595,000 | 1,594 |
Money market deposit accounts (MMDAs) | $32,151,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $120,607,000 | 1,052 |
Total time deposits | $122,837,000 | 1,347 |
Total time and savings deposits | $280,631,000 | 1,769 |
Noninterest-bearing deposits | $13,470,000 | 4,217 |
Interest-bearing deposits | $282,553,000 | 1,733 |
Retail deposits | $232,950,000 | 2,329 |
Estimated insured deposits | $193,076,000 | 2,333 |
IRAs and Keogh plan accounts | $13,960,000 | 1,376 |
Brokered deposits | $12,777,000 | 987 |
Fully insured brokered deposits | $12,777,000 | 878 |
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 | $259,574,000 | 2,159 |
Deposits held in domestic offices | $259,574,000 | 2,159 |
Individuals, partnerships, and corporations | $198,857,000 | 2,373 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,083,000 | 929 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,690 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,787,000 | 4,402 |
Demand deposits | $10,949,000 | 4,263 |
Nontransaction accounts | $241,787,000 | 1,709 |
Money market deposit accounts (MMDAs) | $23,752,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $92,628,000 | 1,172 |
Total time deposits | $125,407,000 | 1,362 |
Total time and savings deposits | $248,625,000 | 1,867 |
Noninterest-bearing deposits | $9,469,000 | 4,385 |
Interest-bearing deposits | $250,105,000 | 1,833 |
Retail deposits | $195,606,000 | 2,442 |
Estimated insured deposits | $184,869,000 | 2,287 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,736,000 | 992 |
Fully insured brokered deposits | $12,736,000 | 882 |
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 | $253,373,000 | 2,183 |
Deposits held in domestic offices | $253,373,000 | 2,183 |
Individuals, partnerships, and corporations | $190,462,000 | 2,446 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,190,000 | 886 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,642 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,924,000 | 4,410 |
Demand deposits | $14,020,000 | 4,044 |
Nontransaction accounts | $234,449,000 | 1,740 |
Money market deposit accounts (MMDAs) | $8,641,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $100,793,000 | 1,124 |
Total time deposits | $125,014,000 | 1,386 |
Total time and savings deposits | $239,353,000 | 1,913 |
Noninterest-bearing deposits | $12,521,000 | 4,188 |
Interest-bearing deposits | $240,852,000 | 1,878 |
Retail deposits | $188,856,000 | 2,497 |
Estimated insured deposits | $184,246,000 | 2,288 |
IRAs and Keogh plan accounts | $13,726,000 | 1,411 |
Brokered deposits | $13,138,000 | 990 |
Fully insured brokered deposits | $13,138,000 | 880 |
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 | $238,813,000 | 2,289 |
Deposits held in domestic offices | $238,813,000 | 2,289 |
Individuals, partnerships, and corporations | $176,914,000 | 2,568 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $61,184,000 | 864 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,614 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,088,000 | 4,522 |
Demand deposits | $12,413,000 | 4,199 |
Nontransaction accounts | $221,725,000 | 1,808 |
Money market deposit accounts (MMDAs) | $8,609,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $88,654,000 | 1,185 |
Total time deposits | $124,462,000 | 1,406 |
Total time and savings deposits | $226,400,000 | 1,978 |
Noninterest-bearing deposits | $10,939,000 | 4,359 |
Interest-bearing deposits | $227,874,000 | 1,942 |
Retail deposits | $175,775,000 | 2,623 |
Estimated insured deposits | $182,196,000 | 2,310 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,358,000 | 967 |
Fully insured brokered deposits | $16,358,000 | 855 |
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 | $233,417,000 | 2,319 |
Deposits held in domestic offices | $233,417,000 | 2,319 |
Individuals, partnerships, and corporations | $170,850,000 | 2,600 |
U.S. Government | $17,000 | 448 |
States and political subdivisions in the U.S. | $61,835,000 | 855 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,635 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,336,000 | 4,547 |
Demand deposits | $11,581,000 | 4,293 |
Nontransaction accounts | $216,081,000 | 1,831 |
Money market deposit accounts (MMDAs) | $8,793,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $89,109,000 | 1,186 |
Total time deposits | $118,180,000 | 1,463 |
Total time and savings deposits | $221,836,000 | 2,011 |
Noninterest-bearing deposits | $9,907,000 | 4,478 |
Interest-bearing deposits | $223,510,000 | 1,982 |
Retail deposits | $173,448,000 | 2,635 |
Estimated insured deposits | $175,667,000 | 2,364 |
IRAs and Keogh plan accounts | $13,379,000 | 1,476 |
Brokered deposits | $15,169,000 | 1,025 |
Fully insured brokered deposits | $15,169,000 | 915 |
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 | $217,373,000 | 2,463 |
Deposits held in domestic offices | $217,373,000 | 2,463 |
Individuals, partnerships, and corporations | $173,450,000 | 2,613 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $43,207,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,629 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 4,692 |
Demand deposits | $11,315,000 | 4,399 |
Nontransaction accounts | $201,476,000 | 1,917 |
Money market deposit accounts (MMDAs) | $9,554,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $84,522,000 | 1,234 |
Total time deposits | $107,400,000 | 1,577 |
Total time and savings deposits | $206,057,000 | 2,113 |
Noninterest-bearing deposits | $9,739,000 | 4,547 |
Interest-bearing deposits | $207,634,000 | 2,093 |
Retail deposits | $166,101,000 | 2,739 |
Estimated insured deposits | $175,758,000 | 2,382 |
IRAs and Keogh plan accounts | $13,258,000 | 1,495 |
Brokered deposits | $13,278,000 | 1,118 |
Fully insured brokered deposits | $13,278,000 | 987 |
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 | $214,374,000 | 2,477 |
Deposits held in domestic offices | $214,374,000 | 2,477 |
Individuals, partnerships, and corporations | $171,114,000 | 2,627 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,260,000 | 1,185 |
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 | $17,773,000 | 4,634 |
Demand deposits | $13,382,000 | 4,238 |
Nontransaction accounts | $196,601,000 | 1,930 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $86,391,000 | 1,219 |
Total time deposits | $102,576,000 | 1,599 |
Total time and savings deposits | $200,992,000 | 2,136 |
Noninterest-bearing deposits | $11,978,000 | 4,400 |
Interest-bearing deposits | $202,396,000 | 2,115 |
Retail deposits | $168,619,000 | 2,700 |
Estimated insured deposits | $172,269,000 | 2,404 |
IRAs and Keogh plan accounts | $13,184,000 | 1,510 |
Brokered deposits | $7,521,000 | 1,379 |
Fully insured brokered deposits | $7,521,000 | 1,203 |
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 | $206,820,000 | 2,527 |
Deposits held in domestic offices | $206,820,000 | 2,527 |
Individuals, partnerships, and corporations | $160,595,000 | 2,739 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,225,000 | 1,087 |
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 | $14,738,000 | 4,817 |
Demand deposits | $10,494,000 | 4,530 |
Nontransaction accounts | $192,082,000 | 1,956 |
Money market deposit accounts (MMDAs) | $8,579,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $80,234,000 | 1,270 |
Total time deposits | $103,269,000 | 1,579 |
Total time and savings deposits | $196,326,000 | 2,165 |
Noninterest-bearing deposits | $9,236,000 | 4,663 |
Interest-bearing deposits | $197,584,000 | 2,144 |
Retail deposits | $164,069,000 | 2,760 |
Estimated insured deposits | $165,349,000 | 2,481 |
IRAs and Keogh plan accounts | $12,008,000 | 1,682 |
Brokered deposits | $5,030,000 | 1,538 |
Fully insured brokered deposits | $5,030,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $214,514,000 | 2,462 |
Deposits held in domestic offices | $214,514,000 | 2,462 |
Individuals, partnerships, and corporations | $163,425,000 | 2,716 |
U.S. Government | $17,000 | 457 |
States and political subdivisions in the U.S. | $50,340,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,616 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,560,000 | 4,779 |
Demand deposits | $12,169,000 | 4,406 |
Nontransaction accounts | $197,954,000 | 1,913 |
Money market deposit accounts (MMDAs) | $8,176,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $80,089,000 | 1,280 |
Total time deposits | $109,689,000 | 1,478 |
Total time and savings deposits | $202,345,000 | 2,127 |
Noninterest-bearing deposits | $10,799,000 | 4,585 |
Interest-bearing deposits | $203,715,000 | 2,100 |
Retail deposits | $161,026,000 | 2,809 |
Estimated insured deposits | $176,456,000 | 2,364 |
IRAs and Keogh plan accounts | $12,384,000 | 1,639 |
Brokered deposits | $20,825,000 | 892 |
Fully insured brokered deposits | $20,825,000 | 819 |
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 | $219,037,000 | 2,447 |
Deposits held in domestic offices | $219,037,000 | 2,447 |
Individuals, partnerships, and corporations | $164,820,000 | 2,738 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,485,000 | 936 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,564 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,999,000 | 4,868 |
Demand deposits | $11,102,000 | 4,569 |
Nontransaction accounts | $203,038,000 | 1,886 |
Money market deposit accounts (MMDAs) | $7,748,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $84,607,000 | 1,259 |
Total time deposits | $110,683,000 | 1,460 |
Total time and savings deposits | $207,935,000 | 2,114 |
Noninterest-bearing deposits | $9,635,000 | 4,743 |
Interest-bearing deposits | $209,402,000 | 2,070 |
Retail deposits | $163,785,000 | 2,797 |
Estimated insured deposits | $180,724,000 | 2,339 |
IRAs and Keogh plan accounts | $12,307,000 | 1,661 |
Brokered deposits | $22,392,000 | 1,035 |
Fully insured brokered deposits | $22,392,000 | 965 |
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 | $222,910,000 | 2,430 |
Deposits held in domestic offices | $222,910,000 | 2,430 |
Individuals, partnerships, and corporations | $171,842,000 | 2,664 |
U.S. Government | $18,000 | 506 |
States and political subdivisions in the U.S. | $50,318,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,572 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,041,000 | 4,801 |
Demand deposits | $14,133,000 | 4,295 |
Nontransaction accounts | $204,869,000 | 1,884 |
Money market deposit accounts (MMDAs) | $7,753,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $90,578,000 | 1,207 |
Total time deposits | $106,538,000 | 1,509 |
Total time and savings deposits | $208,777,000 | 2,108 |
Noninterest-bearing deposits | $14,133,000 | 4,345 |
Interest-bearing deposits | $208,777,000 | 2,093 |
Retail deposits | $169,289,000 | 2,764 |
Estimated insured deposits | $178,674,000 | 2,363 |
IRAs and Keogh plan accounts | $11,461,000 | 1,800 |
Brokered deposits | $21,395,000 | 1,041 |
Fully insured brokered deposits | $21,395,000 | 958 |
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 | $460,294,000 | 1,316 |
Deposits held in domestic offices | $460,294,000 | 1,315 |
Individuals, partnerships, and corporations | $409,957,000 | 1,324 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $49,605,000 | 961 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,587 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,627,000 | 3,723 |
Demand deposits | $28,693,000 | 2,891 |
Nontransaction accounts | $425,667,000 | 1,115 |
Money market deposit accounts (MMDAs) | $102,122,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $157,137,000 | 906 |
Total time deposits | $166,408,000 | 979 |
Total time and savings deposits | $431,601,000 | 1,189 |
Noninterest-bearing deposits | $24,197,000 | 3,410 |
Interest-bearing deposits | $436,097,000 | 1,093 |
Retail deposits | $372,900,000 | 1,423 |
Estimated insured deposits | $325,477,000 | 1,400 |
IRAs and Keogh plan accounts | $12,820,000 | 1,664 |
Brokered deposits | $30,243,000 | 870 |
Fully insured brokered deposits | $30,243,000 | 803 |
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 | $443,693,000 | 1,360 |
Deposits held in domestic offices | $443,693,000 | 1,359 |
Individuals, partnerships, and corporations | $397,807,000 | 1,361 |
U.S. Government | $44,000 | 383 |
States and political subdivisions in the U.S. | $45,842,000 | 1,052 |
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 | $32,736,000 | 3,876 |
Demand deposits | $26,617,000 | 3,035 |
Nontransaction accounts | $410,957,000 | 1,153 |
Money market deposit accounts (MMDAs) | $111,137,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $142,431,000 | 952 |
Total time deposits | $157,389,000 | 1,045 |
Total time and savings deposits | $417,076,000 | 1,225 |
Noninterest-bearing deposits | $23,438,000 | 3,462 |
Interest-bearing deposits | $420,255,000 | 1,133 |
Retail deposits | $364,021,000 | 1,459 |
Estimated insured deposits | $324,380,000 | 1,411 |
IRAs and Keogh plan accounts | $13,396,000 | 1,621 |
Brokered deposits | $23,376,000 | 978 |
Fully insured brokered deposits | $23,376,000 | 884 |
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 | $430,053,000 | 1,397 |
Deposits held in domestic offices | $430,053,000 | 1,397 |
Individuals, partnerships, and corporations | $384,142,000 | 1,402 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,911,000 | 1,074 |
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 | $31,724,000 | 3,959 |
Demand deposits | $25,260,000 | 3,175 |
Nontransaction accounts | $398,329,000 | 1,180 |
Money market deposit accounts (MMDAs) | $110,688,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $136,916,000 | 985 |
Total time deposits | $150,725,000 | 1,088 |
Total time and savings deposits | $404,793,000 | 1,257 |
Noninterest-bearing deposits | $23,162,000 | 3,514 |
Interest-bearing deposits | $406,891,000 | 1,171 |
Retail deposits | $354,807,000 | 1,505 |
Estimated insured deposits | $329,860,000 | 1,382 |
IRAs and Keogh plan accounts | $13,690,000 | 1,609 |
Brokered deposits | $26,556,000 | 888 |
Fully insured brokered deposits | $26,556,000 | 801 |
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 | $425,991,000 | 1,381 |
Deposits held in domestic offices | $425,991,000 | 1,381 |
Individuals, partnerships, and corporations | $382,912,000 | 1,387 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,079,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,228,000 | 3,883 |
Demand deposits | $27,168,000 | 3,006 |
Nontransaction accounts | $392,763,000 | 1,175 |
Money market deposit accounts (MMDAs) | $105,591,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $139,673,000 | 948 |
Total time deposits | $147,499,000 | 1,106 |
Total time and savings deposits | $398,823,000 | 1,257 |
Noninterest-bearing deposits | $24,887,000 | 3,404 |
Interest-bearing deposits | $401,104,000 | 1,169 |
Retail deposits | $350,759,000 | 1,506 |
Estimated insured deposits | $329,563,000 | 1,367 |
IRAs and Keogh plan accounts | $13,714,000 | 1,614 |
Brokered deposits | $28,367,000 | 845 |
Fully insured brokered deposits | $28,367,000 | 785 |
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 | $423,183,000 | 1,382 |
Deposits held in domestic offices | $423,183,000 | 1,382 |
Individuals, partnerships, and corporations | $381,899,000 | 1,377 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,284,000 | 1,119 |
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 | $28,083,000 | 4,172 |
Demand deposits | $22,394,000 | 3,361 |
Nontransaction accounts | $395,100,000 | 1,166 |
Money market deposit accounts (MMDAs) | $102,702,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $143,066,000 | 923 |
Total time deposits | $149,332,000 | 1,093 |
Total time and savings deposits | $400,789,000 | 1,244 |
Noninterest-bearing deposits | $18,936,000 | 3,847 |
Interest-bearing deposits | $404,247,000 | 1,145 |
Retail deposits | $355,811,000 | 1,462 |
Estimated insured deposits | $318,877,000 | 1,398 |
IRAs and Keogh plan accounts | $13,823,000 | 1,631 |
Brokered deposits | $21,667,000 | 977 |
Fully insured brokered deposits | $21,667,000 | 903 |
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 | $415,792,000 | 1,399 |
Deposits held in domestic offices | $415,792,000 | 1,399 |
Individuals, partnerships, and corporations | $372,971,000 | 1,405 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,821,000 | 1,075 |
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 | $26,940,000 | 4,256 |
Demand deposits | $21,227,000 | 3,459 |
Nontransaction accounts | $388,852,000 | 1,179 |
Money market deposit accounts (MMDAs) | $94,639,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $133,090,000 | 954 |
Total time deposits | $161,123,000 | 1,018 |
Total time and savings deposits | $394,565,000 | 1,253 |
Noninterest-bearing deposits | $18,317,000 | 3,897 |
Interest-bearing deposits | $397,475,000 | 1,161 |
Retail deposits | $357,276,000 | 1,453 |
Estimated insured deposits | $318,461,000 | 1,401 |
IRAs and Keogh plan accounts | $13,909,000 | 1,638 |
Brokered deposits | $12,659,000 | 1,241 |
Fully insured brokered deposits | $12,659,000 | 1,133 |
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 | $395,818,000 | 1,454 |
Deposits held in domestic offices | $395,818,000 | 1,454 |
Individuals, partnerships, and corporations | $353,045,000 | 1,466 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,773,000 | 1,101 |
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 | $22,454,000 | 4,656 |
Demand deposits | $16,608,000 | 3,984 |
Nontransaction accounts | $373,364,000 | 1,220 |
Money market deposit accounts (MMDAs) | $82,284,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $131,371,000 | 964 |
Total time deposits | $159,709,000 | 1,030 |
Total time and savings deposits | $379,210,000 | 1,293 |
Noninterest-bearing deposits | $16,608,000 | 4,113 |
Interest-bearing deposits | $379,210,000 | 1,216 |
Retail deposits | $341,798,000 | 1,507 |
Estimated insured deposits | $310,479,000 | 1,435 |
IRAs and Keogh plan accounts | $14,069,000 | 1,629 |
Brokered deposits | $8,831,000 | 1,412 |
Fully insured brokered deposits | $8,831,000 | 1,303 |
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 | $383,762,000 | 1,485 |
Deposits held in domestic offices | $383,762,000 | 1,485 |
Individuals, partnerships, and corporations | $344,827,000 | 1,501 |
U.S. Government | $40,000 | 424 |
States and political subdivisions in the U.S. | $38,895,000 | 1,176 |
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 | $25,156,000 | 4,497 |
Demand deposits | $19,098,000 | 3,786 |
Nontransaction accounts | $358,606,000 | 1,239 |
Money market deposit accounts (MMDAs) | $76,436,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $133,920,000 | 945 |
Total time deposits | $148,250,000 | 1,112 |
Total time and savings deposits | $364,664,000 | 1,321 |
Noninterest-bearing deposits | $16,766,000 | 4,176 |
Interest-bearing deposits | $366,996,000 | 1,228 |
Retail deposits | $336,628,000 | 1,531 |
Estimated insured deposits | $302,244,000 | 1,473 |
IRAs and Keogh plan accounts | $13,843,000 | 1,658 |
Brokered deposits | $8,026,000 | 1,429 |
Fully insured brokered deposits | $8,026,000 | 1,314 |
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 | $359,869,000 | 1,581 |
Deposits held in domestic offices | $359,869,000 | 1,581 |
Individuals, partnerships, and corporations | $318,664,000 | 1,597 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,715,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,959 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,095,000 | 3,786 |
Demand deposits | $26,341,000 | 2,948 |
Nontransaction accounts | $326,774,000 | 1,345 |
Money market deposit accounts (MMDAs) | $62,303,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $124,398,000 | 975 |
Total time deposits | $140,073,000 | 1,195 |
Total time and savings deposits | $333,528,000 | 1,433 |
Noninterest-bearing deposits | $14,217,000 | 4,433 |
Interest-bearing deposits | $345,652,000 | 1,307 |
Retail deposits | $316,026,000 | 1,608 |
Estimated insured deposits | $285,852,000 | 1,533 |
IRAs and Keogh plan accounts | $14,746,000 | 1,586 |
Brokered deposits | $6,993,000 | 1,504 |
Fully insured brokered deposits | $6,993,000 | 1,388 |
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 | $361,032,000 | 1,566 |
Deposits held in domestic offices | $361,032,000 | 1,565 |
Individuals, partnerships, and corporations | $338,043,000 | 1,517 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,746,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,408 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,824,000 | 4,156 |
Demand deposits | $21,452,000 | 3,415 |
Nontransaction accounts | $332,208,000 | 1,319 |
Money market deposit accounts (MMDAs) | $60,216,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $133,963,000 | 931 |
Total time deposits | $138,029,000 | 1,232 |
Total time and savings deposits | $339,580,000 | 1,405 |
Noninterest-bearing deposits | $15,788,000 | 4,264 |
Interest-bearing deposits | $345,244,000 | 1,300 |
Retail deposits | $317,298,000 | 1,610 |
Estimated insured deposits | $282,456,000 | 1,566 |
IRAs and Keogh plan accounts | $15,174,000 | 1,570 |
Brokered deposits | $6,884,000 | 1,501 |
Fully insured brokered deposits | $6,884,000 | 1,389 |
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 | $375,844,000 | 1,527 |
Deposits held in domestic offices | $375,844,000 | 1,526 |
Individuals, partnerships, and corporations | $334,179,000 | 1,538 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $41,422,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,388 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,690,000 | 4,538 |
Demand deposits | $17,768,000 | 3,876 |
Nontransaction accounts | $351,154,000 | 1,279 |
Money market deposit accounts (MMDAs) | $72,748,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $137,245,000 | 921 |
Total time deposits | $141,161,000 | 1,209 |
Total time and savings deposits | $358,076,000 | 1,355 |
Noninterest-bearing deposits | $13,570,000 | 4,577 |
Interest-bearing deposits | $362,274,000 | 1,242 |
Retail deposits | $324,827,000 | 1,582 |
Estimated insured deposits | $288,734,000 | 1,548 |
IRAs and Keogh plan accounts | $15,600,000 | 1,544 |
Brokered deposits | $8,710,000 | 1,355 |
Fully insured brokered deposits | $8,710,000 | 1,251 |
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 | $371,793,000 | 1,529 |
Deposits held in domestic offices | $371,793,000 | 1,528 |
Individuals, partnerships, and corporations | $336,187,000 | 1,516 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,363,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,459 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,649,000 | 4,342 |
Demand deposits | $14,406,000 | 4,433 |
Nontransaction accounts | $344,144,000 | 1,280 |
Money market deposit accounts (MMDAs) | $70,431,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $133,235,000 | 932 |
Total time deposits | $140,478,000 | 1,211 |
Total time and savings deposits | $357,387,000 | 1,338 |
Noninterest-bearing deposits | $14,406,000 | 4,524 |
Interest-bearing deposits | $357,387,000 | 1,252 |
Retail deposits | $323,282,000 | 1,582 |
Estimated insured deposits | $285,694,000 | 1,543 |
IRAs and Keogh plan accounts | $16,506,000 | 1,477 |
Brokered deposits | $7,896,000 | 1,388 |
Fully insured brokered deposits | $7,896,000 | 1,280 |
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 | $356,713,000 | 1,584 |
Deposits held in domestic offices | $356,713,000 | 1,583 |
Individuals, partnerships, and corporations | $319,618,000 | 1,592 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,095,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,619,000 | 4,513 |
Demand deposits | $12,873,000 | 4,580 |
Nontransaction accounts | $332,094,000 | 1,326 |
Money market deposit accounts (MMDAs) | $65,930,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $124,797,000 | 969 |
Total time deposits | $141,367,000 | 1,230 |
Total time and savings deposits | $343,840,000 | 1,403 |
Noninterest-bearing deposits | $12,873,000 | 4,694 |
Interest-bearing deposits | $343,840,000 | 1,304 |
Retail deposits | $309,276,000 | 1,632 |
Estimated insured deposits | $283,375,000 | 1,576 |
IRAs and Keogh plan accounts | $16,866,000 | 1,477 |
Brokered deposits | $7,981,000 | 1,380 |
Fully insured brokered deposits | $7,981,000 | 1,274 |
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 | $368,913,000 | 1,526 |
Deposits held in domestic offices | $368,913,000 | 1,525 |
Individuals, partnerships, and corporations | $322,942,000 | 1,587 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,971,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,466,000 | 4,378 |
Demand deposits | $13,133,000 | 4,561 |
Nontransaction accounts | $342,447,000 | 1,291 |
Money market deposit accounts (MMDAs) | $66,962,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $129,879,000 | 932 |
Total time deposits | $145,606,000 | 1,210 |
Total time and savings deposits | $355,780,000 | 1,352 |
Noninterest-bearing deposits | $13,133,000 | 4,674 |
Interest-bearing deposits | $355,780,000 | 1,259 |
Retail deposits | $320,187,000 | 1,594 |
Estimated insured deposits | $288,396,000 | 1,548 |
IRAs and Keogh plan accounts | $16,917,000 | 1,487 |
Brokered deposits | $8,070,000 | 1,362 |
Fully insured brokered deposits | $8,070,000 | 1,258 |
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 | $371,589,000 | 1,537 |
Deposits held in domestic offices | $371,589,000 | 1,537 |
Individuals, partnerships, and corporations | $326,523,000 | 1,566 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,066,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,752,000 | 4,573 |
Demand deposits | $12,609,000 | 4,684 |
Nontransaction accounts | $346,837,000 | 1,297 |
Money market deposit accounts (MMDAs) | $59,956,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $132,131,000 | 927 |
Total time deposits | $154,750,000 | 1,163 |
Total time and savings deposits | $358,980,000 | 1,352 |
Noninterest-bearing deposits | $12,609,000 | 4,787 |
Interest-bearing deposits | $358,980,000 | 1,263 |
Retail deposits | $319,845,000 | 1,608 |
Estimated insured deposits | $295,543,000 | 1,523 |
IRAs and Keogh plan accounts | $17,671,000 | 1,446 |
Brokered deposits | $6,027,000 | 1,502 |
Fully insured brokered deposits | $6,027,000 | 1,384 |
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 | $372,616,000 | 1,511 |
Deposits held in domestic offices | $372,616,000 | 1,510 |
Individuals, partnerships, and corporations | $329,287,000 | 1,545 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,086,000 | 969 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,555 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,471,000 | 4,516 |
Demand deposits | $12,798,000 | 4,644 |
Nontransaction accounts | $347,145,000 | 1,286 |
Money market deposit accounts (MMDAs) | $61,042,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $129,545,000 | 925 |
Total time deposits | $156,558,000 | 1,149 |
Total time and savings deposits | $359,818,000 | 1,348 |
Noninterest-bearing deposits | $12,798,000 | 4,793 |
Interest-bearing deposits | $359,818,000 | 1,256 |
Retail deposits | $321,154,000 | 1,578 |
Estimated insured deposits | $294,298,000 | 1,518 |
IRAs and Keogh plan accounts | $17,765,000 | 1,456 |
Brokered deposits | $6,042,000 | 1,469 |
Fully insured brokered deposits | $6,042,000 | 1,351 |
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 | $356,114,000 | 1,573 |
Deposits held in domestic offices | $356,114,000 | 1,572 |
Individuals, partnerships, and corporations | $318,998,000 | 1,589 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,873,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,602 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,473,000 | 4,049 |
Demand deposits | $18,365,000 | 3,654 |
Nontransaction accounts | $326,641,000 | 1,365 |
Money market deposit accounts (MMDAs) | $58,259,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $113,094,000 | 1,014 |
Total time deposits | $155,288,000 | 1,186 |
Total time and savings deposits | $337,749,000 | 1,430 |
Noninterest-bearing deposits | $18,365,000 | 3,941 |
Interest-bearing deposits | $337,749,000 | 1,337 |
Retail deposits | $311,625,000 | 1,619 |
Estimated insured deposits | $298,780,000 | 1,500 |
IRAs and Keogh plan accounts | $18,215,000 | 1,458 |
Brokered deposits | $5,835,000 | 1,493 |
Fully insured brokered deposits | $5,835,000 | 1,370 |
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 | $361,053,000 | 1,544 |
Deposits held in domestic offices | $361,053,000 | 1,543 |
Individuals, partnerships, and corporations | $324,446,000 | 1,552 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,363,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,584 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,442,000 | 3,692 |
Demand deposits | $20,334,000 | 3,353 |
Nontransaction accounts | $327,611,000 | 1,350 |
Money market deposit accounts (MMDAs) | $57,501,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $114,446,000 | 1,001 |
Total time deposits | $155,664,000 | 1,201 |
Total time and savings deposits | $340,719,000 | 1,408 |
Noninterest-bearing deposits | $20,334,000 | 3,676 |
Interest-bearing deposits | $340,719,000 | 1,319 |
Retail deposits | $317,572,000 | 1,576 |
Estimated insured deposits | $303,451,000 | 1,474 |
IRAs and Keogh plan accounts | $18,508,000 | 1,437 |
Brokered deposits | $5,729,000 | 1,506 |
Fully insured brokered deposits | $5,729,000 | 1,387 |
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 | $361,401,000 | 1,558 |
Deposits held in domestic offices | $361,401,000 | 1,558 |
Individuals, partnerships, and corporations | $324,818,000 | 1,569 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,339,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,627 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,230,000 | 4,131 |
Demand deposits | $15,133,000 | 4,176 |
Nontransaction accounts | $332,171,000 | 1,359 |
Money market deposit accounts (MMDAs) | $57,750,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $116,400,000 | 994 |
Total time deposits | $158,021,000 | 1,198 |
Total time and savings deposits | $346,268,000 | 1,406 |
Noninterest-bearing deposits | $15,133,000 | 4,409 |
Interest-bearing deposits | $346,268,000 | 1,318 |
Retail deposits | $315,469,000 | 1,609 |
Estimated insured deposits | $297,550,000 | 1,513 |
IRAs and Keogh plan accounts | $19,791,000 | 1,359 |
Brokered deposits | $5,725,000 | 1,516 |
Fully insured brokered deposits | $5,725,000 | 1,394 |
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 | $367,171,000 | 1,528 |
Deposits held in domestic offices | $367,171,000 | 1,528 |
Individuals, partnerships, and corporations | $333,427,000 | 1,513 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,546,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,789,000 | 4,713 |
Demand deposits | $13,689,000 | 4,513 |
Nontransaction accounts | $343,382,000 | 1,316 |
Money market deposit accounts (MMDAs) | $56,408,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $119,411,000 | 964 |
Total time deposits | $167,563,000 | 1,156 |
Total time and savings deposits | $353,482,000 | 1,382 |
Noninterest-bearing deposits | $13,689,000 | 4,717 |
Interest-bearing deposits | $353,482,000 | 1,300 |
Retail deposits | $317,554,000 | 1,591 |
Estimated insured deposits | $320,560,000 | 1,486 |
IRAs and Keogh plan accounts | $20,304,000 | 1,337 |
Brokered deposits | $8,926,000 | 1,267 |
Fully insured brokered deposits | $8,926,000 | 1,170 |
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 | $364,517,000 | 1,524 |
Deposits held in domestic offices | $364,517,000 | 1,523 |
Individuals, partnerships, and corporations | $330,233,000 | 1,519 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,086,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,899,000 | 4,327 |
Demand deposits | $15,336,000 | 4,023 |
Nontransaction accounts | $338,618,000 | 1,344 |
Money market deposit accounts (MMDAs) | $58,670,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $106,471,000 | 1,034 |
Total time deposits | $173,477,000 | 1,155 |
Total time and savings deposits | $349,181,000 | 1,400 |
Noninterest-bearing deposits | $15,336,000 | 4,303 |
Interest-bearing deposits | $349,181,000 | 1,320 |
Retail deposits | $314,181,000 | 1,588 |
Estimated insured deposits | $317,496,000 | 1,495 |
IRAs and Keogh plan accounts | $21,392,000 | 1,301 |
Brokered deposits | $8,413,000 | 1,334 |
Fully insured brokered deposits | $8,413,000 | 1,221 |
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 | $367,957,000 | 1,506 |
Deposits held in domestic offices | $367,957,000 | 1,506 |
Individuals, partnerships, and corporations | $334,919,000 | 1,489 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,840,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,924,000 | 3,541 |
Demand deposits | $23,910,000 | 2,762 |
Nontransaction accounts | $334,033,000 | 1,353 |
Money market deposit accounts (MMDAs) | $53,962,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $103,475,000 | 1,042 |
Total time deposits | $176,596,000 | 1,158 |
Total time and savings deposits | $344,047,000 | 1,423 |
Noninterest-bearing deposits | $23,910,000 | 3,170 |
Interest-bearing deposits | $344,047,000 | 1,348 |
Retail deposits | $317,310,000 | 1,554 |
Estimated insured deposits | $322,838,000 | 1,466 |
IRAs and Keogh plan accounts | $21,653,000 | 1,295 |
Brokered deposits | $8,406,000 | 1,361 |
Fully insured brokered deposits | $8,406,000 | 1,252 |
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 | $374,746,000 | 1,491 |
Deposits held in domestic offices | $374,746,000 | 1,491 |
Individuals, partnerships, and corporations | $341,816,000 | 1,462 |
U.S. Government | $40,000 | 510 |
States and political subdivisions in the U.S. | $32,692,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,027,000 | 3,916 |
Demand deposits | $19,203,000 | 3,370 |
Nontransaction accounts | $344,719,000 | 1,336 |
Money market deposit accounts (MMDAs) | $59,600,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $111,447,000 | 984 |
Total time deposits | $173,672,000 | 1,214 |
Total time and savings deposits | $355,543,000 | 1,402 |
Noninterest-bearing deposits | $19,203,000 | 3,731 |
Interest-bearing deposits | $355,543,000 | 1,318 |
Retail deposits | $327,761,000 | 1,519 |
Estimated insured deposits | $326,649,000 | 1,459 |
IRAs and Keogh plan accounts | $21,749,000 | 1,302 |
Brokered deposits | $8,572,000 | 1,392 |
Fully insured brokered deposits | $8,572,000 | 1,287 |
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 | $347,066,000 | 1,586 |
Deposits held in domestic offices | $347,066,000 | 1,585 |
Individuals, partnerships, and corporations | $316,307,000 | 1,569 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,561,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,693,000 | 4,543 |
Demand deposits | $14,405,000 | 4,081 |
Nontransaction accounts | $323,373,000 | 1,399 |
Money market deposit accounts (MMDAs) | $60,266,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $91,429,000 | 1,088 |
Total time deposits | $171,678,000 | 1,278 |
Total time and savings deposits | $332,661,000 | 1,456 |
Noninterest-bearing deposits | $14,405,000 | 4,341 |
Interest-bearing deposits | $332,661,000 | 1,392 |
Retail deposits | $301,475,000 | 1,622 |
Estimated insured deposits | $305,494,000 | 1,553 |
IRAs and Keogh plan accounts | $20,800,000 | 1,363 |
Brokered deposits | $7,950,000 | 1,495 |
Fully insured brokered deposits | $7,950,000 | 1,374 |
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 | $340,172,000 | 1,611 |
Deposits held in domestic offices | $340,172,000 | 1,609 |
Individuals, partnerships, and corporations | $308,311,000 | 1,620 |
U.S. Government | $37,000 | 521 |
States and political subdivisions in the U.S. | $31,626,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,710 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,315,000 | 3,487 |
Demand deposits | $21,634,000 | 2,813 |
Nontransaction accounts | $307,857,000 | 1,474 |
Money market deposit accounts (MMDAs) | $55,848,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $77,812,000 | 1,209 |
Total time deposits | $174,197,000 | 1,289 |
Total time and savings deposits | $318,538,000 | 1,537 |
Noninterest-bearing deposits | $21,634,000 | 3,222 |
Interest-bearing deposits | $318,538,000 | 1,452 |
Retail deposits | $294,347,000 | 1,654 |
Estimated insured deposits | $300,896,000 | 1,575 |
IRAs and Keogh plan accounts | $20,669,000 | 1,388 |
Brokered deposits | $7,931,000 | 1,561 |
Fully insured brokered deposits | $7,931,000 | 1,433 |
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 | $341,939,000 | 1,586 |
Deposits held in domestic offices | $341,939,000 | 1,585 |
Individuals, partnerships, and corporations | $311,582,000 | 1,593 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,159,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,753 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,632,000 | 3,687 |
Demand deposits | $21,104,000 | 2,773 |
Nontransaction accounts | $312,307,000 | 1,451 |
Money market deposit accounts (MMDAs) | $54,010,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $84,428,000 | 1,139 |
Total time deposits | $173,869,000 | 1,311 |
Total time and savings deposits | $320,835,000 | 1,511 |
Noninterest-bearing deposits | $21,104,000 | 3,193 |
Interest-bearing deposits | $320,835,000 | 1,447 |
Retail deposits | $294,766,000 | 1,633 |
Estimated insured deposits | $306,497,000 | 1,529 |
IRAs and Keogh plan accounts | $19,660,000 | 1,453 |
Brokered deposits | $8,169,000 | 1,584 |
Fully insured brokered deposits | $8,169,000 | 1,461 |
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 | $325,979,000 | 1,680 |
Deposits held in domestic offices | $325,979,000 | 1,678 |
Individuals, partnerships, and corporations | $296,738,000 | 1,688 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,043,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 4,408 |
Demand deposits | $14,770,000 | 3,773 |
Nontransaction accounts | $302,458,000 | 1,515 |
Money market deposit accounts (MMDAs) | $54,065,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $82,223,000 | 1,170 |
Total time deposits | $166,170,000 | 1,423 |
Total time and savings deposits | $311,209,000 | 1,582 |
Noninterest-bearing deposits | $14,770,000 | 4,066 |
Interest-bearing deposits | $311,209,000 | 1,516 |
Retail deposits | $279,653,000 | 1,739 |
Estimated insured deposits | $290,183,000 | 1,636 |
IRAs and Keogh plan accounts | $17,646,000 | 1,617 |
Brokered deposits | $8,163,000 | 1,658 |
Fully insured brokered deposits | $8,163,000 | 1,530 |
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 | $320,910,000 | 1,705 |
Deposits held in domestic offices | $320,910,000 | 1,703 |
Individuals, partnerships, and corporations | $294,127,000 | 1,695 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,585,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,082,000 | 4,700 |
Demand deposits | $12,136,000 | 4,292 |
Nontransaction accounts | $299,828,000 | 1,524 |
Money market deposit accounts (MMDAs) | $48,898,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $80,422,000 | 1,167 |
Total time deposits | $170,508,000 | 1,415 |
Total time and savings deposits | $308,774,000 | 1,585 |
Noninterest-bearing deposits | $12,136,000 | 4,540 |
Interest-bearing deposits | $308,774,000 | 1,518 |
Retail deposits | $268,578,000 | 1,798 |
Estimated insured deposits | $289,328,000 | 1,630 |
IRAs and Keogh plan accounts | $17,166,000 | 1,670 |
Brokered deposits | $16,143,000 | 1,219 |
Fully insured brokered deposits | $16,143,000 | 1,123 |
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 | $316,642,000 | 1,751 |
Deposits held in domestic offices | $316,642,000 | 1,749 |
Individuals, partnerships, and corporations | $286,789,000 | 1,761 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $29,644,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,202,000 | 4,725 |
Demand deposits | $10,948,000 | 4,550 |
Nontransaction accounts | $296,440,000 | 1,577 |
Money market deposit accounts (MMDAs) | $46,220,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $77,895,000 | 1,169 |
Total time deposits | $172,325,000 | 1,438 |
Total time and savings deposits | $305,694,000 | 1,628 |
Noninterest-bearing deposits | $10,948,000 | 4,759 |
Interest-bearing deposits | $305,694,000 | 1,565 |
Retail deposits | $265,638,000 | 1,806 |
Estimated insured deposits | $279,551,000 | 1,666 |
IRAs and Keogh plan accounts | $18,303,000 | 1,600 |
Brokered deposits | $16,119,000 | 1,282 |
Fully insured brokered deposits | $16,119,000 | 1,173 |
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 | $315,322,000 | 1,757 |
Deposits held in domestic offices | $315,322,000 | 1,755 |
Individuals, partnerships, and corporations | $290,794,000 | 1,740 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $24,324,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,949,000 | 4,746 |
Demand deposits | $11,787,000 | 4,264 |
Nontransaction accounts | $295,373,000 | 1,586 |
Money market deposit accounts (MMDAs) | $42,828,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $73,967,000 | 1,200 |
Total time deposits | $178,578,000 | 1,431 |
Total time and savings deposits | $303,535,000 | 1,648 |
Noninterest-bearing deposits | $11,787,000 | 4,518 |
Interest-bearing deposits | $303,535,000 | 1,598 |
Retail deposits | $269,966,000 | 1,781 |
Estimated insured deposits | $278,838,000 | 1,671 |
IRAs and Keogh plan accounts | $19,369,000 | 1,502 |
Brokered deposits | $11,087,000 | 1,657 |
Fully insured brokered deposits | $11,087,000 | 1,518 |
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 | $332,072,000 | 1,708 |
Deposits held in domestic offices | $332,072,000 | 1,706 |
Individuals, partnerships, and corporations | $304,669,000 | 1,696 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $27,383,000 | 1,276 |
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 | $24,203,000 | 4,184 |
Demand deposits | $14,679,000 | 3,559 |
Nontransaction accounts | $307,869,000 | 1,577 |
Money market deposit accounts (MMDAs) | $42,275,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $71,647,000 | 1,222 |
Total time deposits | $193,947,000 | 1,361 |
Total time and savings deposits | $317,393,000 | 1,632 |
Noninterest-bearing deposits | $14,679,000 | 3,913 |
Interest-bearing deposits | $317,393,000 | 1,577 |
Retail deposits | $277,004,000 | 1,761 |
Estimated insured deposits | $294,062,000 | 1,630 |
IRAs and Keogh plan accounts | $18,667,000 | 1,572 |
Brokered deposits | $17,816,000 | 1,362 |
Fully insured brokered deposits | $17,816,000 | 1,252 |
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 | $332,026,000 | 1,719 |
Deposits held in domestic offices | $332,026,000 | 1,717 |
Individuals, partnerships, and corporations | $302,146,000 | 1,711 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $29,823,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,214 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,115,000 | 4,710 |
Demand deposits | $10,198,000 | 4,800 |
Nontransaction accounts | $310,911,000 | 1,579 |
Money market deposit accounts (MMDAs) | $40,269,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $74,322,000 | 1,196 |
Total time deposits | $196,321,000 | 1,363 |
Total time and savings deposits | $321,828,000 | 1,619 |
Noninterest-bearing deposits | $10,198,000 | 5,008 |
Interest-bearing deposits | $321,828,000 | 1,558 |
Retail deposits | $220,109,000 | 2,007 |
Estimated insured deposits | $295,912,000 | 1,618 |
IRAs and Keogh plan accounts | $19,489,000 | 1,494 |
Brokered deposits | $25,322,000 | 1,168 |
Fully insured brokered deposits | $22,426,000 | 970 |
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 | $319,957,000 | 1,772 |
Deposits held in domestic offices | $319,957,000 | 1,770 |
Individuals, partnerships, and corporations | $283,690,000 | 1,820 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $35,703,000 | 911 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,179 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,319,000 | 4,916 |
Demand deposits | $10,885,000 | 4,440 |
Nontransaction accounts | $301,638,000 | 1,619 |
Money market deposit accounts (MMDAs) | $35,237,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $71,552,000 | 1,199 |
Total time deposits | $194,850,000 | 1,392 |
Total time and savings deposits | $309,072,000 | 1,678 |
Noninterest-bearing deposits | $10,885,000 | 4,679 |
Interest-bearing deposits | $309,072,000 | 1,615 |
Retail deposits | $210,219,000 | 2,070 |
Estimated insured deposits | $281,990,000 | 1,706 |
IRAs and Keogh plan accounts | $19,375,000 | 1,494 |
Brokered deposits | $25,770,000 | 1,255 |
Fully insured brokered deposits | $23,916,000 | 1,046 |
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 | $323,553,000 | 1,774 |
Deposits held in domestic offices | $323,553,000 | 1,771 |
Individuals, partnerships, and corporations | $283,011,000 | 1,827 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $39,776,000 | 816 |
Commercial banks and other depository institutions in U.S. | $757,000 | 2,025 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,043,000 | 5,197 |
Demand deposits | $9,213,000 | 4,961 |
Nontransaction accounts | $306,510,000 | 1,608 |
Money market deposit accounts (MMDAs) | $34,404,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $72,190,000 | 1,180 |
Total time deposits | $199,916,000 | 1,394 |
Total time and savings deposits | $314,340,000 | 1,660 |
Noninterest-bearing deposits | $9,213,000 | 5,128 |
Interest-bearing deposits | $314,340,000 | 1,598 |
Retail deposits | $216,284,000 | 2,016 |
Estimated insured deposits | $237,072,000 | 1,754 |
IRAs and Keogh plan accounts | $18,446,000 | 1,563 |
Brokered deposits | $42,002,000 | 966 |
Fully insured brokered deposits | $32,935,000 | 932 |
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 | $325,175,000 | 1,751 |
Deposits held in domestic offices | $325,175,000 | 1,748 |
Individuals, partnerships, and corporations | $284,708,000 | 1,815 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $39,731,000 | 838 |
Commercial banks and other depository institutions in U.S. | $720,000 | 2,083 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,742,000 | 4,889 |
Demand deposits | $11,037,000 | 4,435 |
Nontransaction accounts | $306,433,000 | 1,616 |
Money market deposit accounts (MMDAs) | $27,592,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $75,685,000 | 1,129 |
Total time deposits | $203,156,000 | 1,399 |
Total time and savings deposits | $314,138,000 | 1,670 |
Noninterest-bearing deposits | $11,037,000 | 4,675 |
Interest-bearing deposits | $314,138,000 | 1,600 |
Retail deposits | $217,934,000 | 1,994 |
Estimated insured deposits | $239,467,000 | 1,735 |
IRAs and Keogh plan accounts | $17,942,000 | 1,556 |
Brokered deposits | $40,554,000 | 1,035 |
Fully insured brokered deposits | $33,086,000 | 1,008 |
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 | $289,000,000 | 1,891 |
Deposits held in domestic offices | $289,000,000 | 1,888 |
Individuals, partnerships, and corporations | $252,682,000 | 1,951 |
U.S. Government | $54,000 | 1,112 |
States and political subdivisions in the U.S. | $35,674,000 | 914 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,902,000 | 4,547 |
Demand deposits | $12,828,000 | 4,037 |
Nontransaction accounts | $268,098,000 | 1,745 |
Money market deposit accounts (MMDAs) | $18,903,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $76,879,000 | 1,070 |
Total time deposits | $172,315,000 | 1,599 |
Total time and savings deposits | $276,172,000 | 1,796 |
Noninterest-bearing deposits | $12,828,000 | 4,326 |
Interest-bearing deposits | $276,172,000 | 1,737 |
Retail deposits | $193,642,000 | 2,198 |
Estimated insured deposits | $206,203,000 | 1,935 |
IRAs and Keogh plan accounts | $16,027,000 | 1,679 |
Brokered deposits | $19,134,000 | 1,600 |
Fully insured brokered deposits | $19,134,000 | 1,468 |
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 | $279,602,000 | 1,918 |
Deposits held in domestic offices | $279,602,000 | 1,914 |
Individuals, partnerships, and corporations | $243,028,000 | 2,008 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $35,875,000 | 864 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,902 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,381,000 | 3,941 |
Demand deposits | $15,413,000 | 3,400 |
Nontransaction accounts | $255,221,000 | 1,795 |
Money market deposit accounts (MMDAs) | $18,544,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $61,606,000 | 1,263 |
Total time deposits | $175,071,000 | 1,542 |
Total time and savings deposits | $264,189,000 | 1,841 |
Noninterest-bearing deposits | $15,413,000 | 3,790 |
Interest-bearing deposits | $264,189,000 | 1,787 |
Retail deposits | $185,140,000 | 2,256 |
Estimated insured deposits | $203,347,000 | 1,940 |
IRAs and Keogh plan accounts | $16,656,000 | 1,566 |
Brokered deposits | $22,135,000 | 1,343 |
Fully insured brokered deposits | $22,135,000 | 1,242 |
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 | $274,429,000 | 1,947 |
Deposits held in domestic offices | $274,429,000 | 1,943 |
Individuals, partnerships, and corporations | $239,027,000 | 2,041 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $32,519,000 | 950 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,123 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,648 |
Demand deposits | $12,944,000 | 4,067 |
Nontransaction accounts | $254,005,000 | 1,790 |
Money market deposit accounts (MMDAs) | $13,152,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $71,138,000 | 1,155 |
Total time deposits | $169,715,000 | 1,559 |
Total time and savings deposits | $261,485,000 | 1,845 |
Noninterest-bearing deposits | $12,944,000 | 4,351 |
Interest-bearing deposits | $261,485,000 | 1,780 |
Retail deposits | $176,171,000 | 2,361 |
Estimated insured deposits | $191,616,000 | 2,041 |
IRAs and Keogh plan accounts | $15,909,000 | 1,642 |
Brokered deposits | $11,055,000 | 1,631 |
Fully insured brokered deposits | $11,055,000 | 1,507 |
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 | $304,303,000 | 1,768 |
Deposits held in domestic offices | $304,303,000 | 1,762 |
Individuals, partnerships, and corporations | $252,995,000 | 1,953 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $43,929,000 | 693 |
Commercial banks and other depository institutions in U.S. | $7,375,000 | 665 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,259,000 | 4,784 |
Demand deposits | $11,251,000 | 4,413 |
Nontransaction accounts | $285,044,000 | 1,627 |
Money market deposit accounts (MMDAs) | $12,826,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $67,372,000 | 1,188 |
Total time deposits | $204,846,000 | 1,293 |
Total time and savings deposits | $293,052,000 | 1,668 |
Noninterest-bearing deposits | $11,251,000 | 4,654 |
Interest-bearing deposits | $293,052,000 | 1,627 |
Retail deposits | $171,045,000 | 2,412 |
Estimated insured deposits | $198,108,000 | 1,970 |
IRAs and Keogh plan accounts | $15,668,000 | 1,649 |
Brokered deposits | $15,986,000 | 1,301 |
Fully insured brokered deposits | $15,986,000 | 1,196 |
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 | $301,880,000 | 1,766 |
Deposits held in domestic offices | $301,880,000 | 1,760 |
Individuals, partnerships, and corporations | $260,996,000 | 1,885 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $33,300,000 | 927 |
Commercial banks and other depository institutions in U.S. | $7,573,000 | 596 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,577,000 | 5,455 |
Demand deposits | $6,238,000 | 6,140 |
Nontransaction accounts | $286,303,000 | 1,607 |
Money market deposit accounts (MMDAs) | $11,563,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $64,592,000 | 1,219 |
Total time deposits | $210,148,000 | 1,244 |
Total time and savings deposits | $295,642,000 | 1,638 |
Noninterest-bearing deposits | $15,577,000 | 3,825 |
Interest-bearing deposits | $286,303,000 | 1,641 |
Retail deposits | $166,271,000 | 2,459 |
Estimated insured deposits | $197,920,000 | 1,921 |
IRAs and Keogh plan accounts | $14,937,000 | 1,712 |
Brokered deposits | $21,920,000 | 1,038 |
Fully insured brokered deposits | $21,920,000 | 952 |
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 | $280,990,000 | 1,868 |
Deposits held in domestic offices | $280,990,000 | 1,863 |
Individuals, partnerships, and corporations | $240,241,000 | 2,023 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $33,174,000 | 853 |
Commercial banks and other depository institutions in U.S. | $7,573,000 | 565 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,842,000 | 5,316 |
Demand deposits | $5,990,000 | 6,106 |
Nontransaction accounts | $265,148,000 | 1,700 |
Money market deposit accounts (MMDAs) | $13,139,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $61,536,000 | 1,249 |
Total time deposits | $190,473,000 | 1,372 |
Total time and savings deposits | $275,000,000 | 1,737 |
Noninterest-bearing deposits | $5,990,000 | 6,228 |
Interest-bearing deposits | $275,000,000 | 1,691 |
Retail deposits | $158,462,000 | 2,543 |
Estimated insured deposits | $179,340,000 | 2,108 |
IRAs and Keogh plan accounts | $14,737,000 | 1,728 |
Brokered deposits | $30,118,000 | 832 |
Fully insured brokered deposits | $30,118,000 | 761 |
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 | $263,457,000 | 2,015 |
Deposits held in domestic offices | $263,457,000 | 2,010 |
Individuals, partnerships, and corporations | $222,060,000 | 2,193 |
U.S. Government | $43,000 | 962 |
States and political subdivisions in the U.S. | $34,969,000 | 819 |
Commercial banks and other depository institutions in U.S. | $6,385,000 | 655 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,710,000 | 5,272 |
Demand deposits | $6,707,000 | 5,921 |
Nontransaction accounts | $246,747,000 | 1,816 |
Money market deposit accounts (MMDAs) | $12,983,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $61,343,000 | 1,253 |
Total time deposits | $172,421,000 | 1,523 |
Total time and savings deposits | $256,750,000 | 1,859 |
Noninterest-bearing deposits | $6,707,000 | 6,037 |
Interest-bearing deposits | $256,750,000 | 1,810 |
Retail deposits | $152,764,000 | 2,675 |
Estimated insured deposits | $166,535,000 | 2,277 |
IRAs and Keogh plan accounts | $14,212,000 | 1,780 |
Brokered deposits | $27,725,000 | 890 |
Fully insured brokered deposits | $27,725,000 | 803 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $266,859,000 | 1,994 |
Deposits held in domestic offices | $266,859,000 | 1,989 |
Individuals, partnerships, and corporations | $214,990,000 | 2,260 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $40,088,000 | 714 |
Commercial banks and other depository institutions in U.S. | $11,778,000 | 446 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,369,000 | 5,090 |
Demand deposits | $8,509,000 | 5,318 |
Nontransaction accounts | $248,490,000 | 1,801 |
Money market deposit accounts (MMDAs) | $11,398,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $68,762,000 | 1,150 |
Total time deposits | $168,330,000 | 1,556 |
Total time and savings deposits | $258,350,000 | 1,837 |
Noninterest-bearing deposits | $8,509,000 | 5,452 |
Interest-bearing deposits | $258,350,000 | 1,811 |
Retail deposits | $160,521,000 | 2,573 |
Estimated insured deposits | $164,531,000 | 2,312 |
IRAs and Keogh plan accounts | $12,620,000 | 1,941 |
Brokered deposits | $29,932,000 | 830 |
Fully insured brokered deposits | $29,932,000 | 745 |
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 | $251,783,000 | 2,090 |
Deposits held in domestic offices | $251,783,000 | 2,085 |
Individuals, partnerships, and corporations | $203,268,000 | 2,356 |
U.S. Government | $58,000 | 1,246 |
States and political subdivisions in the U.S. | $36,382,000 | 779 |
Commercial banks and other depository institutions in U.S. | $12,075,000 | 431 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,429,000 | 958 |
Demand deposits | $33,474,000 | 1,583 |
Nontransaction accounts | $173,354,000 | 2,353 |
Money market deposit accounts (MMDAs) | $12,458,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $7,315,000 | 4,220 |
Total time deposits | $153,581,000 | 1,667 |
Total time and savings deposits | $218,309,000 | 2,119 |
Noninterest-bearing deposits | $33,474,000 | 2,073 |
Interest-bearing deposits | $218,309,000 | 2,062 |
Retail deposits | $152,403,000 | 2,581 |
Estimated insured deposits | $146,793,000 | 2,498 |
IRAs and Keogh plan accounts | $11,754,000 | 2,028 |
Brokered deposits | $36,312,000 | 706 |
Fully insured brokered deposits | $36,312,000 | 635 |
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 | $241,836,000 | 2,136 |
Deposits held in domestic offices | $241,836,000 | 2,132 |
Individuals, partnerships, and corporations | $193,433,000 | 2,430 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $36,325,000 | 718 |
Commercial banks and other depository institutions in U.S. | $12,075,000 | 436 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,400,000 | 1,132 |
Demand deposits | $26,483,000 | 2,089 |
Nontransaction accounts | $172,436,000 | 2,318 |
Money market deposit accounts (MMDAs) | $16,068,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,130 |
Total time deposits | $148,491,000 | 1,693 |
Total time and savings deposits | $215,353,000 | 2,096 |
Noninterest-bearing deposits | $26,483,000 | 2,528 |
Interest-bearing deposits | $215,353,000 | 2,048 |
Retail deposits | $147,681,000 | 2,629 |
Estimated insured deposits | $140,134,000 | 2,616 |
IRAs and Keogh plan accounts | $12,262,000 | 1,940 |
Brokered deposits | $34,174,000 | 762 |
Fully insured brokered deposits | $34,174,000 | 680 |
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 | $229,998,000 | 2,230 |
Deposits held in domestic offices | $229,998,000 | 2,226 |
Individuals, partnerships, and corporations | $183,972,000 | 2,531 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $33,915,000 | 773 |
Commercial banks and other depository institutions in U.S. | $12,075,000 | 445 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,202,000 | 1,247 |
Demand deposits | $28,347,000 | 2,059 |
Nontransaction accounts | $159,796,000 | 2,430 |
Money market deposit accounts (MMDAs) | $17,800,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,229 |
Total time deposits | $134,168,000 | 1,787 |
Total time and savings deposits | $201,651,000 | 2,184 |
Noninterest-bearing deposits | $28,347,000 | 2,438 |
Interest-bearing deposits | $201,651,000 | 2,142 |
Retail deposits | $149,409,000 | 2,607 |
Estimated insured deposits | $138,474,000 | 2,625 |
IRAs and Keogh plan accounts | $12,244,000 | 1,918 |
Brokered deposits | $23,164,000 | 954 |
Fully insured brokered deposits | $23,164,000 | 845 |
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 | $203,187,000 | 2,475 |
Deposits held in domestic offices | $203,187,000 | 2,471 |
Individuals, partnerships, and corporations | $164,235,000 | 2,757 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $38,128,000 | 676 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,584 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,076,000 | 1,158 |
Demand deposits | $26,923,000 | 2,218 |
Nontransaction accounts | $127,111,000 | 2,869 |
Money market deposit accounts (MMDAs) | $16,378,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 4,067 |
Total time deposits | $102,070,000 | 2,237 |
Total time and savings deposits | $176,264,000 | 2,443 |
Noninterest-bearing deposits | $26,923,000 | 2,555 |
Interest-bearing deposits | $176,264,000 | 2,417 |
Retail deposits | $139,138,000 | 2,794 |
Estimated insured deposits | $120,289,000 | 2,963 |
IRAs and Keogh plan accounts | $10,409,000 | 2,192 |
Brokered deposits | $6,325,000 | 1,681 |
Fully insured brokered deposits | $6,325,000 | 1,482 |
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 | $193,870,000 | 2,550 |
Deposits held in domestic offices | $193,870,000 | 2,546 |
Individuals, partnerships, and corporations | $154,831,000 | 2,864 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $39,010,000 | 674 |
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 | $76,614,000 | 1,185 |
Demand deposits | $29,067,000 | 2,112 |
Nontransaction accounts | $117,256,000 | 2,981 |
Money market deposit accounts (MMDAs) | $11,730,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $9,056,000 | 3,947 |
Total time deposits | $96,470,000 | 2,291 |
Total time and savings deposits | $164,803,000 | 2,551 |
Noninterest-bearing deposits | $29,067,000 | 2,448 |
Interest-bearing deposits | $164,803,000 | 2,533 |
Retail deposits | $133,678,000 | 2,887 |
Estimated insured deposits | $95,981,000 | 3,585 |
IRAs and Keogh plan accounts | $10,576,000 | 2,116 |
Brokered deposits | $6,370,000 | 1,601 |
Fully insured brokered deposits | $6,370,000 | 1,404 |
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 | $182,820,000 | 2,623 |
Deposits held in domestic offices | $182,820,000 | 2,617 |
Individuals, partnerships, and corporations | $148,904,000 | 2,903 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $33,915,000 | 741 |
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 | $66,541,000 | 1,457 |
Demand deposits | $22,970,000 | 2,653 |
Nontransaction accounts | $116,279,000 | 2,943 |
Money market deposit accounts (MMDAs) | $15,245,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $8,110,000 | 4,256 |
Total time deposits | $92,924,000 | 2,308 |
Total time and savings deposits | $159,850,000 | 2,566 |
Noninterest-bearing deposits | $22,970,000 | 2,929 |
Interest-bearing deposits | $159,850,000 | 2,555 |
Retail deposits | $126,307,000 | 2,975 |
Estimated insured deposits | $91,927,000 | 3,676 |
IRAs and Keogh plan accounts | $11,098,000 | 2,029 |
Brokered deposits | $6,366,000 | 1,513 |
Fully insured brokered deposits | $6,366,000 | 1,334 |
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 | $174,708,000 | 2,698 |
Deposits held in domestic offices | $174,708,000 | 2,695 |
Individuals, partnerships, and corporations | $140,798,000 | 2,995 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $33,903,000 | 741 |
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 | $66,300,000 | 1,533 |
Demand deposits | $25,159,000 | 2,402 |
Nontransaction accounts | $108,408,000 | 3,039 |
Money market deposit accounts (MMDAs) | $12,549,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,403 |
Total time deposits | $87,986,000 | 2,344 |
Total time and savings deposits | $149,549,000 | 2,661 |
Noninterest-bearing deposits | $25,159,000 | 2,650 |
Interest-bearing deposits | $149,549,000 | 2,664 |
Retail deposits | $122,452,000 | 3,036 |
Estimated insured deposits | $89,968,000 | 3,696 |
IRAs and Keogh plan accounts | $11,228,000 | 1,996 |
Brokered deposits | $1,384,000 | 2,136 |
Fully insured brokered deposits | $1,384,000 | 1,869 |
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 | $171,650,000 | 2,732 |
Deposits held in domestic offices | $171,650,000 | 2,727 |
Individuals, partnerships, and corporations | $137,755,000 | 3,039 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $33,893,000 | 737 |
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 | $62,875,000 | 1,654 |
Demand deposits | $27,851,000 | 2,145 |
Nontransaction accounts | $108,775,000 | 3,026 |
Money market deposit accounts (MMDAs) | $13,886,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 4,392 |
Total time deposits | $86,721,000 | 2,331 |
Total time and savings deposits | $143,799,000 | 2,753 |
Noninterest-bearing deposits | $27,851,000 | 2,383 |
Interest-bearing deposits | $143,799,000 | 2,754 |
Retail deposits | $120,981,000 | 3,072 |
Estimated insured deposits | $88,793,000 | 3,762 |
IRAs and Keogh plan accounts | $11,356,000 | 1,962 |
Brokered deposits | $1,383,000 | 2,010 |
Fully insured brokered deposits | $1,383,000 | 1,770 |
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 | $164,204,000 | 2,820 |
Deposits held in domestic offices | $164,204,000 | 2,815 |
Individuals, partnerships, and corporations | $134,050,000 | 3,100 |
U.S. Government | $58,000 | 1,237 |
States and political subdivisions in the U.S. | $30,096,000 | 839 |
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 | $59,100,000 | 1,809 |
Demand deposits | $28,194,000 | 2,119 |
Nontransaction accounts | $105,104,000 | 3,076 |
Money market deposit accounts (MMDAs) | $17,433,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 5,589 |
Total time deposits | $82,679,000 | 2,377 |
Total time and savings deposits | $136,010,000 | 2,858 |
Noninterest-bearing deposits | $28,194,000 | 2,353 |
Interest-bearing deposits | $136,010,000 | 2,861 |
Retail deposits | $117,969,000 | 3,132 |
Estimated insured deposits | $86,584,000 | 3,828 |
IRAs and Keogh plan accounts | $11,376,000 | 1,966 |
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 | $151,391,000 | 2,975 |
Deposits held in domestic offices | $151,391,000 | 2,969 |
Individuals, partnerships, and corporations | $123,635,000 | 3,260 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $27,755,000 | 896 |
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 | $52,716,000 | 2,036 |
Demand deposits | $25,121,000 | 2,311 |
Nontransaction accounts | $98,675,000 | 3,205 |
Money market deposit accounts (MMDAs) | $16,293,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,749 |
Total time deposits | $77,715,000 | 2,499 |
Total time and savings deposits | $126,270,000 | 2,981 |
Noninterest-bearing deposits | $25,121,000 | 2,528 |
Interest-bearing deposits | $126,270,000 | 3,004 |
Retail deposits | $110,927,000 | 3,256 |
Estimated insured deposits | $81,249,000 | 3,978 |
IRAs and Keogh plan accounts | $11,478,000 | 1,960 |
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 | $152,366,000 | 2,961 |
Deposits held in domestic offices | $152,366,000 | 2,957 |
Individuals, partnerships, and corporations | $119,165,000 | 3,353 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $33,196,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,191,000 | 2,052 |
Demand deposits | $25,362,000 | 2,304 |
Nontransaction accounts | $99,175,000 | 3,189 |
Money market deposit accounts (MMDAs) | $17,451,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,785 |
Total time deposits | $77,010,000 | 2,490 |
Total time and savings deposits | $127,004,000 | 2,961 |
Noninterest-bearing deposits | $25,362,000 | 2,506 |
Interest-bearing deposits | $127,004,000 | 2,982 |
Retail deposits | $112,858,000 | 3,215 |
Estimated insured deposits | $80,284,000 | 4,040 |
IRAs and Keogh plan accounts | $11,577,000 | 1,969 |
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 | $155,637,000 | 2,872 |
Deposits held in domestic offices | $155,637,000 | 2,868 |
Individuals, partnerships, and corporations | $123,636,000 | 3,239 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $31,997,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,594,000 | 2,001 |
Demand deposits | $26,630,000 | 2,126 |
Nontransaction accounts | $102,043,000 | 3,098 |
Money market deposit accounts (MMDAs) | $16,029,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 5,653 |
Total time deposits | $81,053,000 | 2,390 |
Total time and savings deposits | $129,007,000 | 2,927 |
Noninterest-bearing deposits | $26,630,000 | 2,319 |
Interest-bearing deposits | $129,007,000 | 2,944 |
Retail deposits | $112,658,000 | 3,221 |
Estimated insured deposits | $83,213,000 | 3,944 |
IRAs and Keogh plan accounts | $11,567,000 | 1,965 |
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 | $157,400,000 | 2,843 |
Deposits held in domestic offices | $157,400,000 | 2,839 |
Individuals, partnerships, and corporations | $128,912,000 | 3,105 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $28,473,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,686,000 | 1,634 |
Demand deposits | $29,616,000 | 1,756 |
Nontransaction accounts | $99,714,000 | 2,720 |
Money market deposit accounts (MMDAs) | $14,332,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 4,976 |
Total time deposits | $80,520,000 | 2,033 |
Total time and savings deposits | $127,784,000 | 2,968 |
Noninterest-bearing deposits | $29,616,000 | 2,092 |
Interest-bearing deposits | $127,784,000 | 2,948 |
Retail deposits | $115,147,000 | 3,155 |
Estimated insured deposits | $83,989,000 | 3,919 |
IRAs and Keogh plan accounts | $11,640,000 | 1,970 |
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 | $151,253,000 | 2,931 |
Deposits held in domestic offices | $151,253,000 | 2,929 |
Individuals, partnerships, and corporations | $122,038,000 | 3,245 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $29,209,000 | 789 |
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 | $50,513,000 | 1,866 |
Demand deposits | $24,160,000 | 2,149 |
Nontransaction accounts | $100,740,000 | 2,723 |
Money market deposit accounts (MMDAs) | $12,523,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,147 |
Total time deposits | $83,686,000 | 1,983 |
Total time and savings deposits | $127,093,000 | 2,971 |
Noninterest-bearing deposits | $24,160,000 | 2,477 |
Interest-bearing deposits | $127,093,000 | 2,968 |
Retail deposits | $106,045,000 | 3,373 |
Estimated insured deposits | $81,544,000 | 4,002 |
IRAs and Keogh plan accounts | $11,657,000 | 2,000 |
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 | $147,434,000 | 2,993 |
Deposits held in domestic offices | $147,434,000 | 2,988 |
Individuals, partnerships, and corporations | $119,989,000 | 3,303 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $27,435,000 | 825 |
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 | $47,428,000 | 2,013 |
Demand deposits | $22,780,000 | 2,257 |
Nontransaction accounts | $100,006,000 | 2,720 |
Money market deposit accounts (MMDAs) | $11,395,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,264 |
Total time deposits | $84,334,000 | 1,977 |
Total time and savings deposits | $124,654,000 | 2,998 |
Noninterest-bearing deposits | $22,780,000 | 2,589 |
Interest-bearing deposits | $124,654,000 | 2,992 |
Retail deposits | $102,015,000 | 3,483 |
Estimated insured deposits | $81,285,000 | 4,026 |
IRAs and Keogh plan accounts | $11,646,000 | 2,017 |
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 | $149,337,000 | 2,932 |
Deposits held in domestic offices | $149,337,000 | 2,927 |
Individuals, partnerships, and corporations | $120,541,000 | 3,251 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $28,793,000 | 794 |
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 | $50,772,000 | 1,760 |
Demand deposits | $22,839,000 | 2,128 |
Nontransaction accounts | $98,565,000 | 2,731 |
Money market deposit accounts (MMDAs) | $10,064,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $4,398,000 | 5,136 |
Total time deposits | $84,103,000 | 1,976 |
Total time and savings deposits | $126,498,000 | 2,941 |
Noninterest-bearing deposits | $22,839,000 | 2,437 |
Interest-bearing deposits | $126,498,000 | 2,936 |
Retail deposits | $104,572,000 | 3,361 |
Estimated insured deposits | $84,149,000 | 3,892 |
IRAs and Keogh plan accounts | $11,582,000 | 1,990 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $148,931,000 | 2,887 |
Deposits held in domestic offices | $148,931,000 | 2,884 |
Individuals, partnerships, and corporations | $120,692,000 | 3,192 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $28,231,000 | 789 |
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 | $50,417,000 | 1,775 |
Demand deposits | $22,581,000 | 2,156 |
Nontransaction accounts | $98,514,000 | 2,670 |
Money market deposit accounts (MMDAs) | $11,184,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 4,953 |
Total time deposits | $82,811,000 | 1,980 |
Total time and savings deposits | $126,350,000 | 2,888 |
Noninterest-bearing deposits | $22,581,000 | 2,440 |
Interest-bearing deposits | $126,350,000 | 2,889 |
Retail deposits | $106,091,000 | 3,262 |
Estimated insured deposits | $82,673,000 | 3,895 |
IRAs and Keogh plan accounts | $11,555,000 | 1,965 |
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 | $143,087,000 | 2,852 |
Deposits held in domestic offices | $143,087,000 | 2,846 |
Individuals, partnerships, and corporations | $115,789,000 | 3,187 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $27,230,000 | 751 |
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 | $49,589,000 | 1,736 |
Demand deposits | $22,029,000 | 2,182 |
Nontransaction accounts | $93,498,000 | 2,680 |
Money market deposit accounts (MMDAs) | $9,557,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,148 |
Total time deposits | $80,146,000 | 2,038 |
Total time and savings deposits | $121,058,000 | 2,866 |
Noninterest-bearing deposits | $22,029,000 | 2,413 |
Interest-bearing deposits | $121,058,000 | 2,876 |
Retail deposits | $104,342,000 | 3,187 |
Estimated insured deposits | $97,187,000 | 3,346 |
IRAs and Keogh plan accounts | $11,401,000 | 1,944 |
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 | $138,780,000 | 2,816 |
Deposits held in domestic offices | $138,780,000 | 2,812 |
Individuals, partnerships, and corporations | $112,206,000 | 3,167 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $26,556,000 | 714 |
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 | $49,186,000 | 1,626 |
Demand deposits | $20,911,000 | 2,191 |
Nontransaction accounts | $89,594,000 | 2,688 |
Money market deposit accounts (MMDAs) | $11,985,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 5,074 |
Total time deposits | $73,919,000 | 2,181 |
Total time and savings deposits | $117,869,000 | 2,823 |
Noninterest-bearing deposits | $20,911,000 | 2,410 |
Interest-bearing deposits | $117,869,000 | 2,845 |
Retail deposits | $105,727,000 | 3,039 |
Estimated insured deposits | $95,959,000 | 3,315 |
IRAs and Keogh plan accounts | $11,681,000 | 1,864 |
Brokered deposits | $4,988,000 | 765 |
Fully insured brokered deposits | $4,988,000 | 687 |
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 | $141,379,000 | 2,689 |
Deposits held in domestic offices | $141,379,000 | 2,684 |
Individuals, partnerships, and corporations | $116,373,000 | 3,008 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $24,997,000 | 726 |
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 | $47,006,000 | 1,790 |
Demand deposits | $17,674,000 | 2,563 |
Nontransaction accounts | $94,373,000 | 2,482 |
Money market deposit accounts (MMDAs) | $8,696,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,291 |
Total time deposits | $81,801,000 | 1,836 |
Total time and savings deposits | $123,705,000 | 2,641 |
Noninterest-bearing deposits | $17,674,000 | 2,745 |
Interest-bearing deposits | $123,705,000 | 2,652 |
Retail deposits | $102,340,000 | 3,142 |
Estimated insured deposits | $97,726,000 | 3,229 |
IRAs and Keogh plan accounts | $12,091,000 | 1,869 |
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 | $139,915,000 | 2,722 |
Deposits held in domestic offices | $139,915,000 | 2,718 |
Individuals, partnerships, and corporations | $118,548,000 | 2,965 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $21,320,000 | 759 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,086 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,962,000 | 1,800 |
Demand deposits | $19,496,000 | 2,417 |
Nontransaction accounts | $91,953,000 | 2,469 |
Money market deposit accounts (MMDAs) | $9,243,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $4,406,000 | 5,025 |
Total time deposits | $78,304,000 | 1,871 |
Total time and savings deposits | $120,419,000 | 2,695 |
Noninterest-bearing deposits | $19,496,000 | 2,578 |
Interest-bearing deposits | $120,419,000 | 2,707 |
Retail deposits | $105,034,000 | 3,095 |
Estimated insured deposits | $100,198,000 | 3,172 |
IRAs and Keogh plan accounts | $12,242,000 | 1,902 |
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 | $139,506,000 | 2,675 |
Deposits held in domestic offices | $139,506,000 | 2,669 |
Individuals, partnerships, and corporations | $119,045,000 | 2,914 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $20,416,000 | 803 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,281 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,826,000 | 1,821 |
Demand deposits | $20,766,000 | 2,180 |
Nontransaction accounts | $93,680,000 | 2,376 |
Money market deposit accounts (MMDAs) | $10,539,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 4,853 |
Total time deposits | $78,255,000 | 1,868 |
Total time and savings deposits | $118,740,000 | 2,669 |
Noninterest-bearing deposits | $20,766,000 | 2,337 |
Interest-bearing deposits | $118,740,000 | 2,690 |
Retail deposits | $105,269,000 | 3,063 |
Estimated insured deposits | $100,591,000 | 3,137 |
IRAs and Keogh plan accounts | $12,388,000 | 1,969 |
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 | $129,345,000 | 2,950 |
Deposits held in domestic offices | $129,345,000 | 2,942 |
Individuals, partnerships, and corporations | $108,874,000 | 3,253 |
U.S. Government | $304,000 | 1,639 |
States and political subdivisions in the U.S. | $20,144,000 | 790 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,685 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,958,000 | 1,998 |
Demand deposits | $19,368,000 | 2,365 |
Nontransaction accounts | $86,387,000 | 2,615 |
Money market deposit accounts (MMDAs) | $14,288,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,384 |
Total time deposits | $65,651,000 | 2,255 |
Total time and savings deposits | $109,977,000 | 2,954 |
Noninterest-bearing deposits | $19,368,000 | 2,507 |
Interest-bearing deposits | $109,977,000 | 2,986 |
Retail deposits | $107,453,000 | 3,109 |
Estimated insured deposits | $98,851,000 | 3,309 |
IRAs and Keogh plan accounts | $12,068,000 | 2,148 |
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 | $114,265,000 | 3,351 |
Deposits held in domestic offices | $114,265,000 | 3,343 |
Individuals, partnerships, and corporations | $97,063,000 | 3,651 |
U.S. Government | $171,000 | 2,515 |
States and political subdivisions in the U.S. | $17,001,000 | 870 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,775 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,937,000 | 2,295 |
Demand deposits | $15,311,000 | 2,942 |
Nontransaction accounts | $76,328,000 | 2,936 |
Money market deposit accounts (MMDAs) | $12,726,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 5,056 |
Total time deposits | $58,211,000 | 2,517 |
Total time and savings deposits | $98,954,000 | 3,258 |
Noninterest-bearing deposits | $15,311,000 | 3,113 |
Interest-bearing deposits | $98,954,000 | 3,300 |
Retail deposits | $98,217,000 | 3,462 |
Estimated insured deposits | $93,149,000 | 3,562 |
IRAs and Keogh plan accounts | $11,663,000 | 2,307 |
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 | $109,812,000 | 3,465 |
Deposits held in domestic offices | $109,812,000 | 3,457 |
Individuals, partnerships, and corporations | $96,036,000 | 3,640 |
U.S. Government | $135,000 | 2,991 |
States and political subdivisions in the U.S. | $13,615,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,982 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,106,000 | 2,286 |
Demand deposits | $17,220,000 | 2,632 |
Nontransaction accounts | $70,706,000 | 3,028 |
Money market deposit accounts (MMDAs) | $11,152,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 5,347 |
Total time deposits | $53,919,000 | 2,415 |
Total time and savings deposits | $92,592,000 | 3,468 |
Noninterest-bearing deposits | $17,220,000 | 2,771 |
Interest-bearing deposits | $92,592,000 | 3,511 |
Retail deposits | $95,628,000 | 3,568 |
Estimated insured deposits | $91,269,000 | 3,627 |
IRAs and Keogh plan accounts | $10,992,000 | 2,402 |
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 | $101,575,000 | 3,835 |
Deposits held in domestic offices | $101,575,000 | 3,828 |
Individuals, partnerships, and corporations | $90,826,000 | 3,926 |
U.S. Government | $94,000 | 3,311 |
States and political subdivisions in the U.S. | $10,638,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,529 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,001,000 | 2,703 |
Demand deposits | $13,614,000 | 3,178 |
Nontransaction accounts | $68,574,000 | 3,166 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 6,606 |
Total time deposits | $55,223,000 | 2,268 |
Total time and savings deposits | $87,961,000 | 3,749 |
Noninterest-bearing deposits | $13,614,000 | 3,361 |
Interest-bearing deposits | $87,961,000 | 3,829 |
Retail deposits | $85,991,000 | 4,083 |
Estimated insured deposits | $90,258,000 | 3,782 |
IRAs and Keogh plan accounts | $11,057,000 | 2,516 |
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 | $111,793,000 | 3,623 |
Deposits held in domestic offices | $111,793,000 | 3,614 |
Individuals, partnerships, and corporations | $96,891,000 | 3,904 |
U.S. Government | $230,000 | 2,396 |
States and political subdivisions in the U.S. | $14,653,000 | 908 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,624 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,598,000 | 2,382 |
Demand deposits | $15,519,000 | 2,725 |
Nontransaction accounts | $75,195,000 | 2,950 |
Money market deposit accounts (MMDAs) | $9,113,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 5,332 |
Total time deposits | $60,372,000 | 2,182 |
Total time and savings deposits | $96,274,000 | 3,655 |
Noninterest-bearing deposits | $15,519,000 | 2,943 |
Interest-bearing deposits | $96,274,000 | 3,647 |
Retail deposits | $93,838,000 | 3,880 |
Estimated insured deposits | $95,496,000 | 3,732 |
IRAs and Keogh plan accounts | $11,231,000 | 2,618 |
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 |