Home > Farmers Bank & Trust > Total Deposits
Farmers Bank & Trust, Total Deposits
2024-12-31 | Rank | |
Total deposits | $743,379,000 | 1,165 |
Deposits held in domestic offices | $743,379,000 | 1,163 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,850,000 | 1,171 |
Demand deposits | $174,167,000 | 1,102 |
Nontransaction accounts | $496,529,000 | 1,079 |
Money market deposit accounts (MMDAs) | $116,210,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $77,247,000 | 1,103 |
Total time deposits | $303,072,000 | 837 |
Total time and savings deposits | $569,212,000 | 1,113 |
Noninterest-bearing deposits | $173,101,000 | 1,013 |
Interest-bearing deposits | $570,278,000 | 1,158 |
Retail deposits | $549,669,000 | 1,262 |
Estimated insured deposits | $629,764,000 | 967 |
IRAs and Keogh plan accounts | $12,238,000 | 1,363 |
Brokered deposits | $137,548,000 | 435 |
Fully insured brokered deposits | $137,548,000 | 410 |
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 | $772,302,000 | 1,099 |
Deposits held in domestic offices | $772,302,000 | 1,097 |
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 | $234,949,000 | 1,199 |
Demand deposits | $163,115,000 | 1,159 |
Nontransaction accounts | $537,353,000 | 1,016 |
Money market deposit accounts (MMDAs) | $111,366,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $76,415,000 | 1,105 |
Total time deposits | $349,572,000 | 721 |
Total time and savings deposits | $609,187,000 | 1,033 |
Noninterest-bearing deposits | $159,266,000 | 1,092 |
Interest-bearing deposits | $613,036,000 | 1,071 |
Retail deposits | $522,943,000 | 1,307 |
Estimated insured deposits | $659,104,000 | 925 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $181,907,000 | 360 |
Fully insured brokered deposits | $181,907,000 | 347 |
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 | $763,213,000 | 1,100 |
Deposits held in domestic offices | $763,213,000 | 1,098 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,400,000 | 1,194 |
Demand deposits | $180,628,000 | 1,043 |
Nontransaction accounts | $530,813,000 | 1,008 |
Money market deposit accounts (MMDAs) | $109,898,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $76,779,000 | 1,115 |
Total time deposits | $344,136,000 | 708 |
Total time and savings deposits | $582,585,000 | 1,052 |
Noninterest-bearing deposits | $156,310,000 | 1,115 |
Interest-bearing deposits | $606,903,000 | 1,064 |
Retail deposits | $517,802,000 | 1,304 |
Estimated insured deposits | $657,503,000 | 924 |
IRAs and Keogh plan accounts | $12,163,000 | 1,376 |
Brokered deposits | $183,320,000 | 335 |
Fully insured brokered deposits | $183,320,000 | 323 |
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 | $744,470,000 | 1,129 |
Deposits held in domestic offices | $744,470,000 | 1,127 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,497,000 | 1,221 |
Demand deposits | $177,376,000 | 1,056 |
Nontransaction accounts | $513,973,000 | 1,036 |
Money market deposit accounts (MMDAs) | $113,775,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $81,595,000 | 1,098 |
Total time deposits | $318,602,000 | 751 |
Total time and savings deposits | $567,094,000 | 1,087 |
Noninterest-bearing deposits | $158,776,000 | 1,100 |
Interest-bearing deposits | $585,694,000 | 1,087 |
Retail deposits | $532,933,000 | 1,277 |
Estimated insured deposits | $652,068,000 | 931 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $162,228,000 | 382 |
Fully insured brokered deposits | $162,228,000 | 363 |
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 | $755,600,000 | 1,089 |
Deposits held in domestic offices | $755,600,000 | 1,087 |
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 | $249,270,000 | 1,138 |
Demand deposits | $193,546,000 | 977 |
Nontransaction accounts | $506,330,000 | 1,039 |
Money market deposit accounts (MMDAs) | $111,828,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $79,405,000 | 1,128 |
Total time deposits | $315,097,000 | 715 |
Total time and savings deposits | $562,054,000 | 1,073 |
Noninterest-bearing deposits | $169,996,000 | 1,052 |
Interest-bearing deposits | $585,604,000 | 1,074 |
Retail deposits | $542,791,000 | 1,241 |
Estimated insured deposits | $653,516,000 | 911 |
IRAs and Keogh plan accounts | $12,626,000 | 1,329 |
Brokered deposits | $166,142,000 | 370 |
Fully insured brokered deposits | $166,142,000 | 356 |
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 | $762,957,000 | 1,082 |
Deposits held in domestic offices | $762,957,000 | 1,080 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,310,000 | 1,179 |
Demand deposits | $180,752,000 | 1,056 |
Nontransaction accounts | $525,647,000 | 982 |
Money market deposit accounts (MMDAs) | $107,128,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $82,791,000 | 1,132 |
Total time deposits | $335,728,000 | 638 |
Total time and savings deposits | $582,205,000 | 1,034 |
Noninterest-bearing deposits | $158,292,000 | 1,139 |
Interest-bearing deposits | $604,665,000 | 1,031 |
Retail deposits | $525,907,000 | 1,277 |
Estimated insured deposits | $668,270,000 | 888 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $187,792,000 | 333 |
Fully insured brokered deposits | $187,792,000 | 320 |
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 | $730,367,000 | 1,108 |
Deposits held in domestic offices | $730,367,000 | 1,106 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,722,000 | 1,161 |
Demand deposits | $183,406,000 | 1,032 |
Nontransaction accounts | $489,645,000 | 1,028 |
Money market deposit accounts (MMDAs) | $125,551,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $80,941,000 | 1,181 |
Total time deposits | $283,153,000 | 695 |
Total time and savings deposits | $546,961,000 | 1,069 |
Noninterest-bearing deposits | $158,696,000 | 1,166 |
Interest-bearing deposits | $571,671,000 | 1,054 |
Retail deposits | $536,386,000 | 1,258 |
Estimated insured deposits | $628,355,000 | 925 |
IRAs and Keogh plan accounts | $12,479,000 | 1,338 |
Brokered deposits | $152,654,000 | 364 |
Fully insured brokered deposits | $152,654,000 | 345 |
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 | $769,785,000 | 1,073 |
Deposits held in domestic offices | $769,785,000 | 1,071 |
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 | $251,390,000 | 1,161 |
Demand deposits | $192,485,000 | 1,027 |
Nontransaction accounts | $518,395,000 | 990 |
Money market deposit accounts (MMDAs) | $124,923,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $83,922,000 | 1,210 |
Total time deposits | $309,550,000 | 600 |
Total time and savings deposits | $577,300,000 | 1,041 |
Noninterest-bearing deposits | $169,876,000 | 1,142 |
Interest-bearing deposits | $599,909,000 | 1,030 |
Retail deposits | $544,120,000 | 1,282 |
Estimated insured deposits | $653,022,000 | 898 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $182,240,000 | 312 |
Fully insured brokered deposits | $182,240,000 | 301 |
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 | $746,855,000 | 1,118 |
Deposits held in domestic offices | $746,855,000 | 1,116 |
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 | $257,819,000 | 1,153 |
Demand deposits | $198,694,000 | 1,014 |
Nontransaction accounts | $489,036,000 | 1,034 |
Money market deposit accounts (MMDAs) | $143,154,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $80,422,000 | 1,295 |
Total time deposits | $265,459,000 | 605 |
Total time and savings deposits | $548,161,000 | 1,077 |
Noninterest-bearing deposits | $168,885,000 | 1,203 |
Interest-bearing deposits | $577,970,000 | 1,051 |
Retail deposits | $556,953,000 | 1,286 |
Estimated insured deposits | $610,366,000 | 925 |
IRAs and Keogh plan accounts | $12,477,000 | 1,388 |
Brokered deposits | $160,005,000 | 275 |
Fully insured brokered deposits | $160,005,000 | 260 |
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 | $792,150,000 | 1,079 |
Deposits held in domestic offices | $792,150,000 | 1,077 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,766,000 | 1,189 |
Demand deposits | $190,258,000 | 1,071 |
Nontransaction accounts | $538,384,000 | 967 |
Money market deposit accounts (MMDAs) | $139,238,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $83,487,000 | 1,298 |
Total time deposits | $315,659,000 | 449 |
Total time and savings deposits | $601,892,000 | 1,011 |
Noninterest-bearing deposits | $167,634,000 | 1,255 |
Interest-bearing deposits | $624,516,000 | 986 |
Retail deposits | $552,054,000 | 1,329 |
Estimated insured deposits | $660,971,000 | 869 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $212,120,000 | 195 |
Fully insured brokered deposits | $212,120,000 | 184 |
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 | $757,030,000 | 1,112 |
Deposits held in domestic offices | $757,030,000 | 1,112 |
Individuals, partnerships, and corporations | $586,546,000 | 1,243 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $142,878,000 | 527 |
Commercial banks and other depository institutions in U.S. | $27,606,000 | 296 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,386,000 | 1,117 |
Demand deposits | $201,411,000 | 1,009 |
Nontransaction accounts | $490,644,000 | 1,050 |
Money market deposit accounts (MMDAs) | $134,682,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $85,531,000 | 1,306 |
Total time deposits | $270,432,000 | 499 |
Total time and savings deposits | $555,619,000 | 1,088 |
Noninterest-bearing deposits | $174,583,000 | 1,203 |
Interest-bearing deposits | $582,447,000 | 1,036 |
Retail deposits | $559,408,000 | 1,330 |
Estimated insured deposits | $613,092,000 | 923 |
IRAs and Keogh plan accounts | $12,740,000 | 1,414 |
Brokered deposits | $165,565,000 | 196 |
Fully insured brokered deposits | $165,565,000 | 184 |
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 | $734,538,000 | 1,143 |
Deposits held in domestic offices | $734,538,000 | 1,143 |
Individuals, partnerships, and corporations | $563,795,000 | 1,290 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $143,741,000 | 545 |
Commercial banks and other depository institutions in U.S. | $27,002,000 | 302 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,004,000 | 1,090 |
Demand deposits | $202,128,000 | 974 |
Nontransaction accounts | $466,534,000 | 1,106 |
Money market deposit accounts (MMDAs) | $136,523,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $86,211,000 | 1,311 |
Total time deposits | $243,801,000 | 575 |
Total time and savings deposits | $532,410,000 | 1,141 |
Noninterest-bearing deposits | $180,043,000 | 1,160 |
Interest-bearing deposits | $554,495,000 | 1,097 |
Retail deposits | $566,594,000 | 1,325 |
Estimated insured deposits | $583,213,000 | 975 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $136,366,000 | 213 |
Fully insured brokered deposits | $136,366,000 | 205 |
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 | $692,201,000 | 1,191 |
Deposits held in domestic offices | $692,201,000 | 1,191 |
Individuals, partnerships, and corporations | $529,421,000 | 1,354 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $133,921,000 | 567 |
Commercial banks and other depository institutions in U.S. | $28,859,000 | 301 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,149,000 | 1,147 |
Demand deposits | $187,518,000 | 1,024 |
Nontransaction accounts | $445,052,000 | 1,155 |
Money market deposit accounts (MMDAs) | $123,502,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $77,945,000 | 1,370 |
Total time deposits | $243,605,000 | 594 |
Total time and savings deposits | $504,683,000 | 1,188 |
Noninterest-bearing deposits | $163,455,000 | 1,262 |
Interest-bearing deposits | $528,746,000 | 1,130 |
Retail deposits | $522,941,000 | 1,394 |
Estimated insured deposits | $567,735,000 | 1,004 |
IRAs and Keogh plan accounts | $12,457,000 | 1,466 |
Brokered deposits | $138,686,000 | 219 |
Fully insured brokered deposits | $136,686,000 | 209 |
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 | $747,015,000 | 1,103 |
Deposits held in domestic offices | $747,015,000 | 1,103 |
Individuals, partnerships, and corporations | $568,621,000 | 1,270 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $148,237,000 | 500 |
Commercial banks and other depository institutions in U.S. | $30,157,000 | 294 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,900,000 | 1,205 |
Demand deposits | $166,745,000 | 1,096 |
Nontransaction accounts | $521,115,000 | 1,029 |
Money market deposit accounts (MMDAs) | $124,009,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $75,646,000 | 1,396 |
Total time deposits | $321,460,000 | 465 |
Total time and savings deposits | $580,270,000 | 1,071 |
Noninterest-bearing deposits | $144,682,000 | 1,372 |
Interest-bearing deposits | $602,333,000 | 1,013 |
Retail deposits | $498,861,000 | 1,433 |
Estimated insured deposits | $619,706,000 | 931 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $212,483,000 | 173 |
Fully insured brokered deposits | $209,483,000 | 168 |
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 | $769,119,000 | 1,065 |
Deposits held in domestic offices | $769,119,000 | 1,065 |
Individuals, partnerships, and corporations | $575,814,000 | 1,247 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $165,052,000 | 435 |
Commercial banks and other depository institutions in U.S. | $28,253,000 | 334 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,999,000 | 1,169 |
Demand deposits | $160,601,000 | 1,063 |
Nontransaction accounts | $548,120,000 | 987 |
Money market deposit accounts (MMDAs) | $115,603,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $73,417,000 | 1,409 |
Total time deposits | $359,100,000 | 412 |
Total time and savings deposits | $608,518,000 | 1,017 |
Noninterest-bearing deposits | $134,138,000 | 1,424 |
Interest-bearing deposits | $634,981,000 | 957 |
Retail deposits | $483,046,000 | 1,452 |
Estimated insured deposits | $652,211,000 | 883 |
IRAs and Keogh plan accounts | $12,548,000 | 1,514 |
Brokered deposits | $245,375,000 | 167 |
Fully insured brokered deposits | $244,375,000 | 160 |
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 | $744,005,000 | 1,075 |
Deposits held in domestic offices | $744,005,000 | 1,075 |
Individuals, partnerships, and corporations | $552,661,000 | 1,260 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $164,284,000 | 427 |
Commercial banks and other depository institutions in U.S. | $27,060,000 | 342 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,204,000 | 1,008 |
Demand deposits | $177,974,000 | 916 |
Nontransaction accounts | $503,801,000 | 1,059 |
Money market deposit accounts (MMDAs) | $111,642,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $71,401,000 | 1,401 |
Total time deposits | $320,758,000 | 482 |
Total time and savings deposits | $566,031,000 | 1,081 |
Noninterest-bearing deposits | $153,193,000 | 1,244 |
Interest-bearing deposits | $590,812,000 | 995 |
Retail deposits | $497,132,000 | 1,400 |
Estimated insured deposits | $618,418,000 | 919 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $212,793,000 | 200 |
Fully insured brokered deposits | $210,293,000 | 193 |
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 | $701,303,000 | 1,073 |
Deposits held in domestic offices | $701,303,000 | 1,073 |
Individuals, partnerships, and corporations | $536,074,000 | 1,232 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $144,008,000 | 470 |
Commercial banks and other depository institutions in U.S. | $21,221,000 | 410 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,039,000 | 2,199 |
Demand deposits | $64,006,000 | 2,061 |
Nontransaction accounts | $605,264,000 | 927 |
Money market deposit accounts (MMDAs) | $107,139,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $179,993,000 | 879 |
Total time deposits | $318,132,000 | 503 |
Total time and savings deposits | $637,297,000 | 959 |
Noninterest-bearing deposits | $35,176,000 | 3,100 |
Interest-bearing deposits | $666,127,000 | 891 |
Retail deposits | $453,586,000 | 1,427 |
Estimated insured deposits | $592,947,000 | 915 |
IRAs and Keogh plan accounts | $13,080,000 | 1,462 |
Brokered deposits | $211,126,000 | 211 |
Fully insured brokered deposits | $211,126,000 | 198 |
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 | $698,131,000 | 1,058 |
Deposits held in domestic offices | $698,131,000 | 1,058 |
Individuals, partnerships, and corporations | $532,338,000 | 1,208 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $147,013,000 | 443 |
Commercial banks and other depository institutions in U.S. | $18,780,000 | 471 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,439,000 | 2,310 |
Demand deposits | $54,644,000 | 2,171 |
Nontransaction accounts | $615,692,000 | 901 |
Money market deposit accounts (MMDAs) | $93,282,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $179,185,000 | 876 |
Total time deposits | $343,225,000 | 488 |
Total time and savings deposits | $643,487,000 | 941 |
Noninterest-bearing deposits | $31,253,000 | 3,192 |
Interest-bearing deposits | $666,878,000 | 853 |
Retail deposits | $429,790,000 | 1,453 |
Estimated insured deposits | $595,502,000 | 894 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $229,543,000 | 206 |
Fully insured brokered deposits | $229,543,000 | 194 |
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 | $673,820,000 | 1,073 |
Deposits held in domestic offices | $673,820,000 | 1,073 |
Individuals, partnerships, and corporations | $510,886,000 | 1,238 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $146,634,000 | 429 |
Commercial banks and other depository institutions in U.S. | $16,300,000 | 504 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,874,000 | 2,249 |
Demand deposits | $55,437,000 | 2,145 |
Nontransaction accounts | $589,946,000 | 945 |
Money market deposit accounts (MMDAs) | $132,565,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $166,426,000 | 917 |
Total time deposits | $290,953,000 | 603 |
Total time and savings deposits | $618,383,000 | 970 |
Noninterest-bearing deposits | $31,070,000 | 3,191 |
Interest-bearing deposits | $642,750,000 | 876 |
Retail deposits | $425,939,000 | 1,442 |
Estimated insured deposits | $581,090,000 | 907 |
IRAs and Keogh plan accounts | $13,118,000 | 1,465 |
Brokered deposits | $213,345,000 | 223 |
Fully insured brokered deposits | $213,345,000 | 208 |
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 | $552,778,000 | 1,164 |
Deposits held in domestic offices | $552,778,000 | 1,164 |
Individuals, partnerships, and corporations | $411,865,000 | 1,339 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $128,644,000 | 478 |
Commercial banks and other depository institutions in U.S. | $12,269,000 | 623 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,248,000 | 2,190 |
Demand deposits | $46,765,000 | 2,014 |
Nontransaction accounts | $480,530,000 | 1,070 |
Money market deposit accounts (MMDAs) | $73,892,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $145,809,000 | 965 |
Total time deposits | $260,829,000 | 679 |
Total time and savings deposits | $506,013,000 | 1,096 |
Noninterest-bearing deposits | $27,012,000 | 3,083 |
Interest-bearing deposits | $525,766,000 | 980 |
Retail deposits | $365,898,000 | 1,488 |
Estimated insured deposits | $470,857,000 | 1,010 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $144,183,000 | 271 |
Fully insured brokered deposits | $144,183,000 | 259 |
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 | $567,255,000 | 1,131 |
Deposits held in domestic offices | $567,255,000 | 1,131 |
Individuals, partnerships, and corporations | $446,023,000 | 1,248 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $108,462,000 | 538 |
Commercial banks and other depository institutions in U.S. | $12,770,000 | 593 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,595,000 | 2,747 |
Demand deposits | $46,357,000 | 2,026 |
Nontransaction accounts | $513,660,000 | 1,010 |
Money market deposit accounts (MMDAs) | $75,178,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $168,833,000 | 882 |
Total time deposits | $269,649,000 | 670 |
Total time and savings deposits | $520,898,000 | 1,053 |
Noninterest-bearing deposits | $25,313,000 | 3,223 |
Interest-bearing deposits | $541,942,000 | 954 |
Retail deposits | $378,549,000 | 1,437 |
Estimated insured deposits | $481,677,000 | 976 |
IRAs and Keogh plan accounts | $12,635,000 | 1,526 |
Brokered deposits | $154,435,000 | 249 |
Fully insured brokered deposits | $154,435,000 | 235 |
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 | $555,576,000 | 1,140 |
Deposits held in domestic offices | $555,576,000 | 1,140 |
Individuals, partnerships, and corporations | $426,644,000 | 1,282 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $121,678,000 | 466 |
Commercial banks and other depository institutions in U.S. | $7,254,000 | 830 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,528,000 | 2,182 |
Demand deposits | $43,782,000 | 2,119 |
Nontransaction accounts | $484,048,000 | 1,056 |
Money market deposit accounts (MMDAs) | $68,179,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $139,851,000 | 977 |
Total time deposits | $276,018,000 | 668 |
Total time and savings deposits | $511,794,000 | 1,064 |
Noninterest-bearing deposits | $24,598,000 | 3,273 |
Interest-bearing deposits | $530,978,000 | 960 |
Retail deposits | $361,098,000 | 1,487 |
Estimated insured deposits | $477,611,000 | 987 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $156,740,000 | 262 |
Fully insured brokered deposits | $156,740,000 | 250 |
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 | $571,526,000 | 1,100 |
Deposits held in domestic offices | $571,526,000 | 1,100 |
Individuals, partnerships, and corporations | $455,457,000 | 1,223 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $109,664,000 | 513 |
Commercial banks and other depository institutions in U.S. | $6,405,000 | 888 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,342,000 | 2,185 |
Demand deposits | $45,298,000 | 2,007 |
Nontransaction accounts | $501,184,000 | 1,021 |
Money market deposit accounts (MMDAs) | $66,018,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $136,599,000 | 993 |
Total time deposits | $298,565,000 | 611 |
Total time and savings deposits | $526,228,000 | 1,035 |
Noninterest-bearing deposits | $25,355,000 | 3,216 |
Interest-bearing deposits | $546,171,000 | 933 |
Retail deposits | $350,177,000 | 1,520 |
Estimated insured deposits | $494,872,000 | 953 |
IRAs and Keogh plan accounts | $13,121,000 | 1,503 |
Brokered deposits | $183,034,000 | 252 |
Fully insured brokered deposits | $183,034,000 | 244 |
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 | $568,256,000 | 1,104 |
Deposits held in domestic offices | $568,256,000 | 1,104 |
Individuals, partnerships, and corporations | $463,017,000 | 1,201 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $96,279,000 | 583 |
Commercial banks and other depository institutions in U.S. | $8,960,000 | 780 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,082,000 | 2,201 |
Demand deposits | $44,087,000 | 2,046 |
Nontransaction accounts | $497,174,000 | 1,028 |
Money market deposit accounts (MMDAs) | $73,945,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $145,450,000 | 961 |
Total time deposits | $277,777,000 | 644 |
Total time and savings deposits | $524,169,000 | 1,040 |
Noninterest-bearing deposits | $24,912,000 | 3,282 |
Interest-bearing deposits | $543,344,000 | 935 |
Retail deposits | $368,715,000 | 1,461 |
Estimated insured deposits | $496,226,000 | 948 |
IRAs and Keogh plan accounts | $13,143,000 | 1,505 |
Brokered deposits | $176,675,000 | 259 |
Fully insured brokered deposits | $176,675,000 | 254 |
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 | $570,564,000 | 1,095 |
Deposits held in domestic offices | $570,564,000 | 1,095 |
Individuals, partnerships, and corporations | $461,822,000 | 1,197 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $100,612,000 | 551 |
Commercial banks and other depository institutions in U.S. | $8,130,000 | 783 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,648,000 | 2,226 |
Demand deposits | $43,168,000 | 2,093 |
Nontransaction accounts | $499,916,000 | 1,007 |
Money market deposit accounts (MMDAs) | $76,061,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $147,251,000 | 946 |
Total time deposits | $276,604,000 | 639 |
Total time and savings deposits | $527,396,000 | 1,015 |
Noninterest-bearing deposits | $26,902,000 | 3,195 |
Interest-bearing deposits | $543,662,000 | 915 |
Retail deposits | $370,019,000 | 1,440 |
Estimated insured deposits | $500,927,000 | 939 |
IRAs and Keogh plan accounts | $12,796,000 | 1,553 |
Brokered deposits | $176,382,000 | 257 |
Fully insured brokered deposits | $176,382,000 | 248 |
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 | $516,592,000 | 1,191 |
Deposits held in domestic offices | $516,592,000 | 1,191 |
Individuals, partnerships, and corporations | $395,408,000 | 1,363 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $111,817,000 | 497 |
Commercial banks and other depository institutions in U.S. | $9,367,000 | 740 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,140,000 | 2,209 |
Demand deposits | $43,544,000 | 2,075 |
Nontransaction accounts | $446,452,000 | 1,080 |
Money market deposit accounts (MMDAs) | $70,878,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $139,805,000 | 983 |
Total time deposits | $235,769,000 | 725 |
Total time and savings deposits | $473,048,000 | 1,100 |
Noninterest-bearing deposits | $23,641,000 | 3,392 |
Interest-bearing deposits | $492,951,000 | 975 |
Retail deposits | $355,157,000 | 1,489 |
Estimated insured deposits | $442,576,000 | 1,036 |
IRAs and Keogh plan accounts | $13,102,000 | 1,549 |
Brokered deposits | $126,032,000 | 296 |
Fully insured brokered deposits | $126,032,000 | 281 |
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 | $524,222,000 | 1,170 |
Deposits held in domestic offices | $524,222,000 | 1,170 |
Individuals, partnerships, and corporations | $409,945,000 | 1,315 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $105,036,000 | 516 |
Commercial banks and other depository institutions in U.S. | $9,241,000 | 730 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,504,000 | 2,068 |
Demand deposits | $50,022,000 | 1,841 |
Nontransaction accounts | $447,718,000 | 1,072 |
Money market deposit accounts (MMDAs) | $72,284,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $142,133,000 | 975 |
Total time deposits | $233,299,000 | 710 |
Total time and savings deposits | $474,200,000 | 1,092 |
Noninterest-bearing deposits | $25,502,000 | 3,288 |
Interest-bearing deposits | $498,720,000 | 969 |
Retail deposits | $367,065,000 | 1,447 |
Estimated insured deposits | $447,944,000 | 1,025 |
IRAs and Keogh plan accounts | $13,347,000 | 1,534 |
Brokered deposits | $127,519,000 | 300 |
Fully insured brokered deposits | $127,519,000 | 283 |
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 | $518,480,000 | 1,174 |
Deposits held in domestic offices | $518,480,000 | 1,174 |
Individuals, partnerships, and corporations | $392,500,000 | 1,370 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $115,494,000 | 461 |
Commercial banks and other depository institutions in U.S. | $10,486,000 | 669 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,751,000 | 1,965 |
Demand deposits | $50,699,000 | 1,817 |
Nontransaction accounts | $437,729,000 | 1,087 |
Money market deposit accounts (MMDAs) | $70,251,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $139,966,000 | 986 |
Total time deposits | $227,512,000 | 720 |
Total time and savings deposits | $467,781,000 | 1,110 |
Noninterest-bearing deposits | $27,483,000 | 3,167 |
Interest-bearing deposits | $490,997,000 | 987 |
Retail deposits | $346,316,000 | 1,527 |
Estimated insured deposits | $437,799,000 | 1,056 |
IRAs and Keogh plan accounts | $13,494,000 | 1,532 |
Brokered deposits | $139,515,000 | 320 |
Fully insured brokered deposits | $139,515,000 | 306 |
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 | $528,056,000 | 1,157 |
Deposits held in domestic offices | $528,056,000 | 1,157 |
Individuals, partnerships, and corporations | $399,442,000 | 1,357 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $118,302,000 | 450 |
Commercial banks and other depository institutions in U.S. | $10,312,000 | 680 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,171,000 | 2,080 |
Demand deposits | $49,361,000 | 1,860 |
Nontransaction accounts | $450,885,000 | 1,073 |
Money market deposit accounts (MMDAs) | $79,574,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $141,016,000 | 967 |
Total time deposits | $230,295,000 | 706 |
Total time and savings deposits | $478,695,000 | 1,096 |
Noninterest-bearing deposits | $26,303,000 | 3,288 |
Interest-bearing deposits | $501,753,000 | 964 |
Retail deposits | $337,078,000 | 1,569 |
Estimated insured deposits | $437,670,000 | 1,060 |
IRAs and Keogh plan accounts | $13,780,000 | 1,531 |
Brokered deposits | $149,894,000 | 302 |
Fully insured brokered deposits | $149,894,000 | 286 |
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 | $535,564,000 | 1,148 |
Deposits held in domestic offices | $535,564,000 | 1,148 |
Individuals, partnerships, and corporations | $402,834,000 | 1,356 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $121,621,000 | 429 |
Commercial banks and other depository institutions in U.S. | $11,109,000 | 650 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,949,000 | 2,053 |
Demand deposits | $49,931,000 | 1,810 |
Nontransaction accounts | $459,615,000 | 1,057 |
Money market deposit accounts (MMDAs) | $64,355,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $139,549,000 | 979 |
Total time deposits | $255,711,000 | 637 |
Total time and savings deposits | $485,633,000 | 1,078 |
Noninterest-bearing deposits | $24,722,000 | 3,373 |
Interest-bearing deposits | $510,842,000 | 954 |
Retail deposits | $340,092,000 | 1,555 |
Estimated insured deposits | $450,233,000 | 1,021 |
IRAs and Keogh plan accounts | $14,077,000 | 1,540 |
Brokered deposits | $154,988,000 | 289 |
Fully insured brokered deposits | $154,988,000 | 275 |
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 | $537,892,000 | 1,134 |
Deposits held in domestic offices | $537,892,000 | 1,133 |
Individuals, partnerships, and corporations | $396,545,000 | 1,365 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $129,989,000 | 381 |
Commercial banks and other depository institutions in U.S. | $11,358,000 | 646 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,522,000 | 1,984 |
Demand deposits | $52,695,000 | 1,713 |
Nontransaction accounts | $458,370,000 | 1,057 |
Money market deposit accounts (MMDAs) | $64,023,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $138,149,000 | 979 |
Total time deposits | $256,198,000 | 637 |
Total time and savings deposits | $485,197,000 | 1,085 |
Noninterest-bearing deposits | $24,815,000 | 3,359 |
Interest-bearing deposits | $513,077,000 | 953 |
Retail deposits | $344,555,000 | 1,534 |
Estimated insured deposits | $446,891,000 | 1,031 |
IRAs and Keogh plan accounts | $14,184,000 | 1,527 |
Brokered deposits | $149,936,000 | 296 |
Fully insured brokered deposits | $149,936,000 | 279 |
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 | $539,616,000 | 1,131 |
Deposits held in domestic offices | $539,616,000 | 1,131 |
Individuals, partnerships, and corporations | $403,211,000 | 1,341 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $125,796,000 | 408 |
Commercial banks and other depository institutions in U.S. | $10,609,000 | 704 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,747,000 | 2,009 |
Demand deposits | $48,766,000 | 1,833 |
Nontransaction accounts | $460,869,000 | 1,051 |
Money market deposit accounts (MMDAs) | $62,138,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $144,212,000 | 952 |
Total time deposits | $254,519,000 | 625 |
Total time and savings deposits | $490,850,000 | 1,070 |
Noninterest-bearing deposits | $24,334,000 | 3,424 |
Interest-bearing deposits | $515,282,000 | 951 |
Retail deposits | $348,870,000 | 1,535 |
Estimated insured deposits | $455,293,000 | 1,013 |
IRAs and Keogh plan accounts | $14,298,000 | 1,525 |
Brokered deposits | $155,461,000 | 274 |
Fully insured brokered deposits | $155,461,000 | 255 |
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 | $546,941,000 | 1,102 |
Deposits held in domestic offices | $546,941,000 | 1,101 |
Individuals, partnerships, and corporations | $411,969,000 | 1,301 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $126,449,000 | 392 |
Commercial banks and other depository institutions in U.S. | $8,523,000 | 805 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,283,000 | 2,105 |
Demand deposits | $47,462,000 | 1,887 |
Nontransaction accounts | $472,658,000 | 1,012 |
Money market deposit accounts (MMDAs) | $66,903,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $147,522,000 | 918 |
Total time deposits | $258,233,000 | 610 |
Total time and savings deposits | $499,479,000 | 1,034 |
Noninterest-bearing deposits | $25,986,000 | 3,323 |
Interest-bearing deposits | $520,955,000 | 929 |
Retail deposits | $345,651,000 | 1,524 |
Estimated insured deposits | $399,536,000 | 1,132 |
IRAs and Keogh plan accounts | $14,668,000 | 1,503 |
Brokered deposits | $154,997,000 | 261 |
Fully insured brokered deposits | $154,997,000 | 248 |
Deposits obtained via list services, yet not brokered | $544,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $490,431,000 | 1,205 |
Deposits held in domestic offices | $490,431,000 | 1,205 |
Individuals, partnerships, and corporations | $334,677,000 | 1,553 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $147,722,000 | 332 |
Commercial banks and other depository institutions in U.S. | $8,032,000 | 829 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,034,000 | 1,533 |
Demand deposits | $44,506,000 | 1,965 |
Nontransaction accounts | $395,397,000 | 1,165 |
Money market deposit accounts (MMDAs) | $51,972,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $112,351,000 | 1,072 |
Total time deposits | $231,074,000 | 708 |
Total time and savings deposits | $445,925,000 | 1,130 |
Noninterest-bearing deposits | $20,175,000 | 3,744 |
Interest-bearing deposits | $470,256,000 | 1,009 |
Retail deposits | $334,589,000 | 1,557 |
Estimated insured deposits | $373,741,000 | 1,205 |
IRAs and Keogh plan accounts | $15,205,000 | 1,485 |
Brokered deposits | $113,146,000 | 334 |
Fully insured brokered deposits | $113,146,000 | 311 |
Deposits obtained via list services, yet not brokered | $544,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $521,823,000 | 1,130 |
Deposits held in domestic offices | $521,823,000 | 1,130 |
Individuals, partnerships, and corporations | $394,388,000 | 1,331 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $119,357,000 | 409 |
Commercial banks and other depository institutions in U.S. | $8,078,000 | 836 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,813,000 | 2,823 |
Demand deposits | $21,995,000 | 3,375 |
Nontransaction accounts | $471,010,000 | 992 |
Money market deposit accounts (MMDAs) | $58,662,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $155,960,000 | 865 |
Total time deposits | $256,389,000 | 625 |
Total time and savings deposits | $499,828,000 | 1,014 |
Noninterest-bearing deposits | $21,995,000 | 3,565 |
Interest-bearing deposits | $499,828,000 | 951 |
Retail deposits | $341,132,000 | 1,514 |
Estimated insured deposits | $384,606,000 | 1,163 |
IRAs and Keogh plan accounts | $15,413,000 | 1,483 |
Brokered deposits | $131,192,000 | 296 |
Fully insured brokered deposits | $131,192,000 | 283 |
Deposits obtained via list services, yet not brokered | $1,071,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $499,910,000 | 1,176 |
Deposits held in domestic offices | $499,910,000 | 1,176 |
Individuals, partnerships, and corporations | $366,093,000 | 1,422 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $126,687,000 | 394 |
Commercial banks and other depository institutions in U.S. | $7,130,000 | 871 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,164,000 | 2,824 |
Demand deposits | $22,045,000 | 3,387 |
Nontransaction accounts | $448,746,000 | 1,044 |
Money market deposit accounts (MMDAs) | $56,785,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $156,775,000 | 865 |
Total time deposits | $235,186,000 | 701 |
Total time and savings deposits | $477,865,000 | 1,058 |
Noninterest-bearing deposits | $22,045,000 | 3,569 |
Interest-bearing deposits | $477,865,000 | 1,002 |
Retail deposits | $325,914,000 | 1,577 |
Estimated insured deposits | $387,076,000 | 1,159 |
IRAs and Keogh plan accounts | $15,444,000 | 1,485 |
Brokered deposits | $106,590,000 | 333 |
Fully insured brokered deposits | $93,596,000 | 339 |
Deposits obtained via list services, yet not brokered | $1,071,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $486,168,000 | 1,197 |
Deposits held in domestic offices | $486,168,000 | 1,197 |
Individuals, partnerships, and corporations | $365,427,000 | 1,420 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $113,856,000 | 416 |
Commercial banks and other depository institutions in U.S. | $6,885,000 | 882 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,877,000 | 3,078 |
Demand deposits | $19,181,000 | 3,774 |
Nontransaction accounts | $439,291,000 | 1,051 |
Money market deposit accounts (MMDAs) | $63,084,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $162,313,000 | 833 |
Total time deposits | $213,893,000 | 758 |
Total time and savings deposits | $466,987,000 | 1,068 |
Noninterest-bearing deposits | $19,181,000 | 3,920 |
Interest-bearing deposits | $466,987,000 | 1,009 |
Retail deposits | $348,171,000 | 1,491 |
Estimated insured deposits | $373,938,000 | 1,185 |
IRAs and Keogh plan accounts | $15,850,000 | 1,463 |
Brokered deposits | $83,549,000 | 378 |
Fully insured brokered deposits | $67,424,000 | 416 |
Deposits obtained via list services, yet not brokered | $1,071,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $482,513,000 | 1,194 |
Deposits held in domestic offices | $482,513,000 | 1,194 |
Individuals, partnerships, and corporations | $363,136,000 | 1,425 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $112,344,000 | 411 |
Commercial banks and other depository institutions in U.S. | $7,033,000 | 871 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,998,000 | 2,737 |
Demand deposits | $25,817,000 | 2,997 |
Nontransaction accounts | $430,515,000 | 1,066 |
Money market deposit accounts (MMDAs) | $55,423,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $162,813,000 | 834 |
Total time deposits | $212,279,000 | 786 |
Total time and savings deposits | $456,696,000 | 1,089 |
Noninterest-bearing deposits | $25,817,000 | 3,253 |
Interest-bearing deposits | $456,696,000 | 1,017 |
Retail deposits | $352,519,000 | 1,461 |
Estimated insured deposits | $376,284,000 | 1,178 |
IRAs and Keogh plan accounts | $16,681,000 | 1,406 |
Brokered deposits | $73,253,000 | 400 |
Fully insured brokered deposits | $67,255,000 | 400 |
Deposits obtained via list services, yet not brokered | $1,320,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $489,949,000 | 1,173 |
Deposits held in domestic offices | $489,949,000 | 1,172 |
Individuals, partnerships, and corporations | $385,242,000 | 1,331 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $96,440,000 | 476 |
Commercial banks and other depository institutions in U.S. | $8,267,000 | 833 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,303,000 | 3,963 |
Demand deposits | $20,573,000 | 3,518 |
Nontransaction accounts | $458,646,000 | 1,002 |
Money market deposit accounts (MMDAs) | $47,874,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $193,391,000 | 714 |
Total time deposits | $217,380,000 | 770 |
Total time and savings deposits | $469,376,000 | 1,053 |
Noninterest-bearing deposits | $20,573,000 | 3,721 |
Interest-bearing deposits | $469,376,000 | 982 |
Retail deposits | $368,055,000 | 1,398 |
Estimated insured deposits | $377,915,000 | 1,171 |
IRAs and Keogh plan accounts | $17,120,000 | 1,395 |
Brokered deposits | $66,949,000 | 407 |
Fully insured brokered deposits | $60,940,000 | 410 |
Deposits obtained via list services, yet not brokered | $1,767,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $485,143,000 | 1,181 |
Deposits held in domestic offices | $485,143,000 | 1,180 |
Individuals, partnerships, and corporations | $388,014,000 | 1,328 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $90,096,000 | 514 |
Commercial banks and other depository institutions in U.S. | $7,033,000 | 893 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,928,000 | 4,034 |
Demand deposits | $19,827,000 | 3,624 |
Nontransaction accounts | $454,215,000 | 1,022 |
Money market deposit accounts (MMDAs) | $49,011,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $197,148,000 | 706 |
Total time deposits | $208,056,000 | 811 |
Total time and savings deposits | $465,316,000 | 1,067 |
Noninterest-bearing deposits | $19,827,000 | 3,846 |
Interest-bearing deposits | $465,316,000 | 1,000 |
Retail deposits | $376,963,000 | 1,384 |
Estimated insured deposits | $379,445,000 | 1,175 |
IRAs and Keogh plan accounts | $18,042,000 | 1,342 |
Brokered deposits | $55,327,000 | 461 |
Fully insured brokered deposits | $52,261,000 | 448 |
Deposits obtained via list services, yet not brokered | $2,163,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $484,958,000 | 1,163 |
Deposits held in domestic offices | $484,958,000 | 1,162 |
Individuals, partnerships, and corporations | $391,864,000 | 1,298 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $85,320,000 | 528 |
Commercial banks and other depository institutions in U.S. | $7,774,000 | 863 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,200,000 | 3,800 |
Demand deposits | $23,401,000 | 3,268 |
Nontransaction accounts | $450,758,000 | 1,006 |
Money market deposit accounts (MMDAs) | $54,225,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $187,610,000 | 718 |
Total time deposits | $208,923,000 | 811 |
Total time and savings deposits | $461,557,000 | 1,056 |
Noninterest-bearing deposits | $23,401,000 | 3,512 |
Interest-bearing deposits | $461,557,000 | 993 |
Retail deposits | $377,400,000 | 1,355 |
Estimated insured deposits | $375,605,000 | 1,169 |
IRAs and Keogh plan accounts | $18,552,000 | 1,322 |
Brokered deposits | $54,635,000 | 446 |
Fully insured brokered deposits | $54,635,000 | 428 |
Deposits obtained via list services, yet not brokered | $2,163,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $483,369,000 | 1,173 |
Deposits held in domestic offices | $483,369,000 | 1,171 |
Individuals, partnerships, and corporations | $394,375,000 | 1,287 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $81,887,000 | 518 |
Commercial banks and other depository institutions in U.S. | $7,107,000 | 901 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,189,000 | 4,018 |
Demand deposits | $19,263,000 | 3,615 |
Nontransaction accounts | $453,180,000 | 1,009 |
Money market deposit accounts (MMDAs) | $46,341,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $179,215,000 | 747 |
Total time deposits | $227,624,000 | 732 |
Total time and savings deposits | $464,106,000 | 1,053 |
Noninterest-bearing deposits | $19,263,000 | 3,853 |
Interest-bearing deposits | $464,106,000 | 981 |
Retail deposits | $346,621,000 | 1,482 |
Estimated insured deposits | $379,322,000 | 1,161 |
IRAs and Keogh plan accounts | $19,183,000 | 1,308 |
Brokered deposits | $69,629,000 | 371 |
Fully insured brokered deposits | $69,629,000 | 350 |
Deposits obtained via list services, yet not brokered | $2,212,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $483,366,000 | 1,159 |
Deposits held in domestic offices | $483,366,000 | 1,158 |
Individuals, partnerships, and corporations | $386,347,000 | 1,310 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $89,912,000 | 459 |
Commercial banks and other depository institutions in U.S. | $7,107,000 | 892 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,956,000 | 4,150 |
Demand deposits | $18,534,000 | 3,696 |
Nontransaction accounts | $454,410,000 | 999 |
Money market deposit accounts (MMDAs) | $51,012,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $183,007,000 | 712 |
Total time deposits | $220,391,000 | 779 |
Total time and savings deposits | $464,832,000 | 1,047 |
Noninterest-bearing deposits | $18,534,000 | 3,932 |
Interest-bearing deposits | $464,832,000 | 975 |
Retail deposits | $377,488,000 | 1,346 |
Estimated insured deposits | $380,529,000 | 1,153 |
IRAs and Keogh plan accounts | $19,326,000 | 1,299 |
Brokered deposits | $62,073,000 | 389 |
Fully insured brokered deposits | $48,090,000 | 447 |
Deposits obtained via list services, yet not brokered | $2,311,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $478,695,000 | 1,178 |
Deposits held in domestic offices | $478,695,000 | 1,177 |
Individuals, partnerships, and corporations | $378,727,000 | 1,352 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $88,753,000 | 475 |
Commercial banks and other depository institutions in U.S. | $11,215,000 | 669 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,626,000 | 4,021 |
Demand deposits | $20,722,000 | 3,432 |
Nontransaction accounts | $448,069,000 | 1,028 |
Money market deposit accounts (MMDAs) | $49,182,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $181,093,000 | 733 |
Total time deposits | $217,794,000 | 809 |
Total time and savings deposits | $457,973,000 | 1,078 |
Noninterest-bearing deposits | $20,722,000 | 3,716 |
Interest-bearing deposits | $457,973,000 | 1,004 |
Retail deposits | $379,584,000 | 1,349 |
Estimated insured deposits | $376,854,000 | 1,186 |
IRAs and Keogh plan accounts | $19,493,000 | 1,318 |
Brokered deposits | $53,170,000 | 426 |
Fully insured brokered deposits | $39,370,000 | 505 |
Deposits obtained via list services, yet not brokered | $2,212,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $479,497,000 | 1,162 |
Deposits held in domestic offices | $479,497,000 | 1,161 |
Individuals, partnerships, and corporations | $382,925,000 | 1,315 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $83,367,000 | 492 |
Commercial banks and other depository institutions in U.S. | $13,205,000 | 605 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,159,000 | 3,724 |
Demand deposits | $24,437,000 | 3,005 |
Nontransaction accounts | $445,338,000 | 1,015 |
Money market deposit accounts (MMDAs) | $48,684,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $175,382,000 | 740 |
Total time deposits | $221,272,000 | 799 |
Total time and savings deposits | $455,060,000 | 1,066 |
Noninterest-bearing deposits | $24,437,000 | 3,346 |
Interest-bearing deposits | $455,060,000 | 999 |
Retail deposits | $387,336,000 | 1,291 |
Estimated insured deposits | $373,564,000 | 1,185 |
IRAs and Keogh plan accounts | $20,132,000 | 1,295 |
Brokered deposits | $51,436,000 | 427 |
Fully insured brokered deposits | $34,436,000 | 544 |
Deposits obtained via list services, yet not brokered | $6,241,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $436,863,000 | 1,285 |
Deposits held in domestic offices | $436,863,000 | 1,284 |
Individuals, partnerships, and corporations | $367,932,000 | 1,376 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,164,000 | 663 |
Commercial banks and other depository institutions in U.S. | $10,767,000 | 690 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,049,000 | 4,190 |
Demand deposits | $15,751,000 | 4,058 |
Nontransaction accounts | $408,814,000 | 1,125 |
Money market deposit accounts (MMDAs) | $50,469,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $174,287,000 | 729 |
Total time deposits | $184,058,000 | 990 |
Total time and savings deposits | $421,112,000 | 1,167 |
Noninterest-bearing deposits | $15,751,000 | 4,306 |
Interest-bearing deposits | $421,112,000 | 1,095 |
Retail deposits | $373,702,000 | 1,337 |
Estimated insured deposits | $345,518,000 | 1,289 |
IRAs and Keogh plan accounts | $20,558,000 | 1,293 |
Brokered deposits | $22,637,000 | 756 |
Fully insured brokered deposits | $22,637,000 | 711 |
Deposits obtained via list services, yet not brokered | $7,018,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $446,312,000 | 1,247 |
Deposits held in domestic offices | $446,312,000 | 1,246 |
Individuals, partnerships, and corporations | $362,231,000 | 1,383 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $80,082,000 | 480 |
Commercial banks and other depository institutions in U.S. | $3,999,000 | 1,114 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,711,000 | 3,760 |
Demand deposits | $12,131,000 | 4,718 |
Nontransaction accounts | $413,601,000 | 1,102 |
Money market deposit accounts (MMDAs) | $46,520,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $183,890,000 | 666 |
Total time deposits | $183,191,000 | 1,012 |
Total time and savings deposits | $434,181,000 | 1,117 |
Noninterest-bearing deposits | $12,131,000 | 4,868 |
Interest-bearing deposits | $434,181,000 | 1,049 |
Retail deposits | $398,708,000 | 1,244 |
Estimated insured deposits | $359,269,000 | 1,247 |
IRAs and Keogh plan accounts | $20,516,000 | 1,305 |
Brokered deposits | $23,274,000 | 725 |
Fully insured brokered deposits | $22,209,000 | 705 |
Deposits obtained via list services, yet not brokered | $7,513,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $439,103,000 | 1,280 |
Deposits held in domestic offices | $439,103,000 | 1,278 |
Individuals, partnerships, and corporations | $357,615,000 | 1,414 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $77,368,000 | 505 |
Commercial banks and other depository institutions in U.S. | $4,120,000 | 1,089 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,928,000 | 3,619 |
Demand deposits | $25,020,000 | 2,824 |
Nontransaction accounts | $404,175,000 | 1,137 |
Money market deposit accounts (MMDAs) | $44,496,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $176,762,000 | 705 |
Total time deposits | $182,917,000 | 1,028 |
Total time and savings deposits | $414,083,000 | 1,203 |
Noninterest-bearing deposits | $25,020,000 | 3,221 |
Interest-bearing deposits | $414,083,000 | 1,124 |
Retail deposits | $393,731,000 | 1,282 |
Estimated insured deposits | $364,712,000 | 1,241 |
IRAs and Keogh plan accounts | $20,507,000 | 1,318 |
Brokered deposits | $22,390,000 | 742 |
Fully insured brokered deposits | $21,375,000 | 717 |
Deposits obtained via list services, yet not brokered | $7,612,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $449,682,000 | 1,252 |
Deposits held in domestic offices | $449,682,000 | 1,250 |
Individuals, partnerships, and corporations | $368,825,000 | 1,369 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $76,737,000 | 504 |
Commercial banks and other depository institutions in U.S. | $4,120,000 | 1,094 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,436,000 | 3,624 |
Demand deposits | $23,015,000 | 3,125 |
Nontransaction accounts | $414,246,000 | 1,112 |
Money market deposit accounts (MMDAs) | $44,721,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $175,417,000 | 684 |
Total time deposits | $194,108,000 | 982 |
Total time and savings deposits | $426,667,000 | 1,159 |
Noninterest-bearing deposits | $23,015,000 | 3,484 |
Interest-bearing deposits | $426,667,000 | 1,078 |
Retail deposits | $397,326,000 | 1,274 |
Estimated insured deposits | $373,900,000 | 1,273 |
IRAs and Keogh plan accounts | $20,403,000 | 1,334 |
Brokered deposits | $30,419,000 | 583 |
Fully insured brokered deposits | $25,608,000 | 617 |
Deposits obtained via list services, yet not brokered | $7,612,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $439,128,000 | 1,272 |
Deposits held in domestic offices | $439,128,000 | 1,271 |
Individuals, partnerships, and corporations | $364,999,000 | 1,382 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $70,018,000 | 516 |
Commercial banks and other depository institutions in U.S. | $4,111,000 | 1,110 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,396,000 | 3,851 |
Demand deposits | $19,047,000 | 3,438 |
Nontransaction accounts | $408,732,000 | 1,137 |
Money market deposit accounts (MMDAs) | $43,285,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $169,604,000 | 688 |
Total time deposits | $195,842,000 | 1,015 |
Total time and savings deposits | $420,081,000 | 1,179 |
Noninterest-bearing deposits | $19,047,000 | 3,776 |
Interest-bearing deposits | $420,081,000 | 1,095 |
Retail deposits | $388,696,000 | 1,287 |
Estimated insured deposits | $386,029,000 | 1,240 |
IRAs and Keogh plan accounts | $20,867,000 | 1,332 |
Brokered deposits | $30,792,000 | 601 |
Fully insured brokered deposits | $25,806,000 | 633 |
Deposits obtained via list services, yet not brokered | $7,612,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $446,815,000 | 1,248 |
Deposits held in domestic offices | $446,815,000 | 1,246 |
Individuals, partnerships, and corporations | $364,122,000 | 1,376 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $78,581,000 | 466 |
Commercial banks and other depository institutions in U.S. | $4,112,000 | 1,102 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,851,000 | 4,092 |
Demand deposits | $16,348,000 | 3,815 |
Nontransaction accounts | $418,964,000 | 1,108 |
Money market deposit accounts (MMDAs) | $45,940,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $164,868,000 | 700 |
Total time deposits | $208,156,000 | 975 |
Total time and savings deposits | $430,467,000 | 1,144 |
Noninterest-bearing deposits | $16,348,000 | 4,098 |
Interest-bearing deposits | $430,467,000 | 1,064 |
Retail deposits | $387,175,000 | 1,284 |
Estimated insured deposits | $389,557,000 | 1,231 |
IRAs and Keogh plan accounts | $21,211,000 | 1,327 |
Brokered deposits | $37,301,000 | 533 |
Fully insured brokered deposits | $32,319,000 | 564 |
Deposits obtained via list services, yet not brokered | $7,612,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $455,492,000 | 1,231 |
Deposits held in domestic offices | $455,492,000 | 1,228 |
Individuals, partnerships, and corporations | $374,971,000 | 1,345 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $76,409,000 | 494 |
Commercial banks and other depository institutions in U.S. | $4,112,000 | 1,106 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,880,000 | 4,030 |
Demand deposits | $17,608,000 | 3,618 |
Nontransaction accounts | $426,612,000 | 1,106 |
Money market deposit accounts (MMDAs) | $47,566,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $169,846,000 | 674 |
Total time deposits | $209,200,000 | 994 |
Total time and savings deposits | $437,884,000 | 1,146 |
Noninterest-bearing deposits | $17,608,000 | 3,943 |
Interest-bearing deposits | $437,884,000 | 1,066 |
Retail deposits | $394,540,000 | 1,267 |
Estimated insured deposits | $418,740,000 | 1,141 |
IRAs and Keogh plan accounts | $20,717,000 | 1,364 |
Brokered deposits | $38,553,000 | 530 |
Fully insured brokered deposits | $33,654,000 | 567 |
Deposits obtained via list services, yet not brokered | $7,612,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $454,159,000 | 1,226 |
Deposits held in domestic offices | $454,159,000 | 1,223 |
Individuals, partnerships, and corporations | $373,875,000 | 1,338 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $76,172,000 | 457 |
Commercial banks and other depository institutions in U.S. | $4,112,000 | 1,058 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,188,000 | 3,811 |
Demand deposits | $19,049,000 | 3,328 |
Nontransaction accounts | $423,971,000 | 1,101 |
Money market deposit accounts (MMDAs) | $45,163,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $160,485,000 | 677 |
Total time deposits | $218,323,000 | 973 |
Total time and savings deposits | $435,110,000 | 1,136 |
Noninterest-bearing deposits | $19,049,000 | 3,676 |
Interest-bearing deposits | $435,110,000 | 1,058 |
Retail deposits | $384,590,000 | 1,271 |
Estimated insured deposits | $417,653,000 | 1,129 |
IRAs and Keogh plan accounts | $20,694,000 | 1,371 |
Brokered deposits | $46,323,000 | 478 |
Fully insured brokered deposits | $40,423,000 | 509 |
Deposits obtained via list services, yet not brokered | $9,612,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $435,939,000 | 1,271 |
Deposits held in domestic offices | $435,939,000 | 1,269 |
Individuals, partnerships, and corporations | $361,179,000 | 1,382 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $65,647,000 | 496 |
Commercial banks and other depository institutions in U.S. | $9,113,000 | 735 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,245,000 | 4,130 |
Demand deposits | $16,246,000 | 3,635 |
Nontransaction accounts | $409,694,000 | 1,149 |
Money market deposit accounts (MMDAs) | $41,699,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $144,426,000 | 734 |
Total time deposits | $223,567,000 | 972 |
Total time and savings deposits | $419,693,000 | 1,180 |
Noninterest-bearing deposits | $16,246,000 | 3,943 |
Interest-bearing deposits | $419,693,000 | 1,113 |
Retail deposits | $365,222,000 | 1,320 |
Estimated insured deposits | $400,052,000 | 1,187 |
IRAs and Keogh plan accounts | $20,894,000 | 1,372 |
Brokered deposits | $52,121,000 | 457 |
Fully insured brokered deposits | $42,730,000 | 497 |
Deposits obtained via list services, yet not brokered | $9,395,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $452,641,000 | 1,208 |
Deposits held in domestic offices | $452,641,000 | 1,205 |
Individuals, partnerships, and corporations | $367,757,000 | 1,363 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $75,376,000 | 436 |
Commercial banks and other depository institutions in U.S. | $9,508,000 | 739 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,006,000 | 3,876 |
Demand deposits | $17,018,000 | 3,383 |
Nontransaction accounts | $424,635,000 | 1,097 |
Money market deposit accounts (MMDAs) | $45,842,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $147,036,000 | 699 |
Total time deposits | $231,757,000 | 964 |
Total time and savings deposits | $435,623,000 | 1,121 |
Noninterest-bearing deposits | $17,018,000 | 3,727 |
Interest-bearing deposits | $435,623,000 | 1,060 |
Retail deposits | $376,330,000 | 1,281 |
Estimated insured deposits | $421,884,000 | 1,111 |
IRAs and Keogh plan accounts | $20,770,000 | 1,381 |
Brokered deposits | $60,563,000 | 434 |
Fully insured brokered deposits | $49,732,000 | 477 |
Deposits obtained via list services, yet not brokered | $9,612,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $454,502,000 | 1,215 |
Deposits held in domestic offices | $454,502,000 | 1,213 |
Individuals, partnerships, and corporations | $373,154,000 | 1,344 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $71,741,000 | 463 |
Commercial banks and other depository institutions in U.S. | $9,607,000 | 747 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,638,000 | 4,014 |
Demand deposits | $16,232,000 | 3,487 |
Nontransaction accounts | $427,864,000 | 1,105 |
Money market deposit accounts (MMDAs) | $48,594,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $147,115,000 | 691 |
Total time deposits | $232,155,000 | 989 |
Total time and savings deposits | $438,270,000 | 1,136 |
Noninterest-bearing deposits | $16,232,000 | 3,827 |
Interest-bearing deposits | $438,270,000 | 1,075 |
Retail deposits | $376,855,000 | 1,274 |
Estimated insured deposits | $419,475,000 | 1,121 |
IRAs and Keogh plan accounts | $20,939,000 | 1,371 |
Brokered deposits | $61,033,000 | 458 |
Fully insured brokered deposits | $50,248,000 | 498 |
Deposits obtained via list services, yet not brokered | $10,789,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $474,658,000 | 1,154 |
Deposits held in domestic offices | $474,658,000 | 1,152 |
Individuals, partnerships, and corporations | $375,971,000 | 1,332 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $87,981,000 | 373 |
Commercial banks and other depository institutions in U.S. | $10,706,000 | 699 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,804,000 | 3,663 |
Demand deposits | $16,948,000 | 3,346 |
Nontransaction accounts | $444,854,000 | 1,064 |
Money market deposit accounts (MMDAs) | $47,435,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $141,738,000 | 696 |
Total time deposits | $255,681,000 | 925 |
Total time and savings deposits | $457,710,000 | 1,082 |
Noninterest-bearing deposits | $16,948,000 | 3,696 |
Interest-bearing deposits | $457,710,000 | 1,026 |
Retail deposits | $384,741,000 | 1,233 |
Estimated insured deposits | $438,848,000 | 1,062 |
IRAs and Keogh plan accounts | $21,530,000 | 1,343 |
Brokered deposits | $75,665,000 | 389 |
Fully insured brokered deposits | $57,636,000 | 463 |
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 | $470,089,000 | 1,173 |
Deposits held in domestic offices | $470,089,000 | 1,171 |
Individuals, partnerships, and corporations | $370,672,000 | 1,371 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $88,327,000 | 367 |
Commercial banks and other depository institutions in U.S. | $11,090,000 | 704 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,718,000 | 3,117 |
Demand deposits | $17,913,000 | 3,047 |
Nontransaction accounts | $436,371,000 | 1,099 |
Money market deposit accounts (MMDAs) | $43,139,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $131,683,000 | 737 |
Total time deposits | $261,549,000 | 929 |
Total time and savings deposits | $452,176,000 | 1,105 |
Noninterest-bearing deposits | $17,913,000 | 3,468 |
Interest-bearing deposits | $452,176,000 | 1,045 |
Retail deposits | $365,838,000 | 1,310 |
Estimated insured deposits | $395,678,000 | 1,145 |
IRAs and Keogh plan accounts | $21,759,000 | 1,349 |
Brokered deposits | $73,475,000 | 432 |
Fully insured brokered deposits | $60,759,000 | 485 |
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 | $460,951,000 | 1,202 |
Deposits held in domestic offices | $460,951,000 | 1,200 |
Individuals, partnerships, and corporations | $356,317,000 | 1,431 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $104,376,000 | 312 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,560 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,480,000 | 3,630 |
Demand deposits | $14,839,000 | 3,547 |
Nontransaction accounts | $432,471,000 | 1,109 |
Money market deposit accounts (MMDAs) | $35,998,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $130,319,000 | 736 |
Total time deposits | $266,154,000 | 930 |
Total time and savings deposits | $446,112,000 | 1,124 |
Noninterest-bearing deposits | $14,839,000 | 3,892 |
Interest-bearing deposits | $446,112,000 | 1,068 |
Retail deposits | $339,861,000 | 1,424 |
Estimated insured deposits | $324,550,000 | 1,435 |
IRAs and Keogh plan accounts | $19,586,000 | 1,485 |
Brokered deposits | $70,989,000 | 485 |
Fully insured brokered deposits | $62,719,000 | 496 |
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 | $474,823,000 | 1,175 |
Deposits held in domestic offices | $474,823,000 | 1,173 |
Individuals, partnerships, and corporations | $370,046,000 | 1,401 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $104,519,000 | 329 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,616 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,109,000 | 4,195 |
Demand deposits | $12,724,000 | 4,029 |
Nontransaction accounts | $450,714,000 | 1,083 |
Money market deposit accounts (MMDAs) | $40,632,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $141,778,000 | 651 |
Total time deposits | $268,304,000 | 963 |
Total time and savings deposits | $462,099,000 | 1,104 |
Noninterest-bearing deposits | $12,724,000 | 4,322 |
Interest-bearing deposits | $462,099,000 | 1,055 |
Retail deposits | $396,983,000 | 1,199 |
Estimated insured deposits | $322,954,000 | 1,473 |
IRAs and Keogh plan accounts | $18,929,000 | 1,545 |
Brokered deposits | $72,556,000 | 507 |
Fully insured brokered deposits | $10,331,000 | 1,670 |
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 | $469,224,000 | 1,196 |
Deposits held in domestic offices | $469,224,000 | 1,194 |
Individuals, partnerships, and corporations | $364,616,000 | 1,424 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $104,410,000 | 316 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,564,000 | 4,203 |
Demand deposits | $16,880,000 | 3,269 |
Nontransaction accounts | $444,660,000 | 1,092 |
Money market deposit accounts (MMDAs) | $42,900,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $128,282,000 | 720 |
Total time deposits | $273,479,000 | 958 |
Total time and savings deposits | $452,344,000 | 1,131 |
Noninterest-bearing deposits | $16,880,000 | 3,658 |
Interest-bearing deposits | $452,344,000 | 1,068 |
Retail deposits | $358,394,000 | 1,233 |
Estimated insured deposits | $326,332,000 | 1,457 |
IRAs and Keogh plan accounts | $18,682,000 | 1,565 |
Brokered deposits | $72,229,000 | 532 |
Fully insured brokered deposits | $8,795,000 | 1,618 |
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 | $442,909,000 | 1,273 |
Deposits held in domestic offices | $442,909,000 | 1,270 |
Individuals, partnerships, and corporations | $348,878,000 | 1,491 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $93,819,000 | 328 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,765 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,567,000 | 3,868 |
Demand deposits | $12,634,000 | 3,966 |
Nontransaction accounts | $417,342,000 | 1,184 |
Money market deposit accounts (MMDAs) | $37,865,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $112,982,000 | 802 |
Total time deposits | $266,495,000 | 1,025 |
Total time and savings deposits | $430,275,000 | 1,200 |
Noninterest-bearing deposits | $12,634,000 | 4,270 |
Interest-bearing deposits | $430,275,000 | 1,130 |
Retail deposits | $337,026,000 | 1,306 |
Estimated insured deposits | $309,655,000 | 1,545 |
IRAs and Keogh plan accounts | $18,172,000 | 1,598 |
Brokered deposits | $68,660,000 | 600 |
Fully insured brokered deposits | $9,477,000 | 1,717 |
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 | $457,533,000 | 1,234 |
Deposits held in domestic offices | $457,533,000 | 1,231 |
Individuals, partnerships, and corporations | $353,490,000 | 1,473 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $98,045,000 | 314 |
Commercial banks and other depository institutions in U.S. | $5,998,000 | 966 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,731,000 | 3,745 |
Demand deposits | $15,205,000 | 3,441 |
Nontransaction accounts | $430,802,000 | 1,151 |
Money market deposit accounts (MMDAs) | $44,822,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $111,516,000 | 796 |
Total time deposits | $274,464,000 | 1,023 |
Total time and savings deposits | $442,328,000 | 1,158 |
Noninterest-bearing deposits | $15,205,000 | 3,803 |
Interest-bearing deposits | $442,328,000 | 1,097 |
Retail deposits | $353,058,000 | 1,264 |
Estimated insured deposits | $270,405,000 | 1,526 |
IRAs and Keogh plan accounts | $18,138,000 | 1,586 |
Brokered deposits | $74,905,000 | 618 |
Fully insured brokered deposits | $9,875,000 | 1,823 |
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 | $450,698,000 | 1,241 |
Deposits held in domestic offices | $450,698,000 | 1,237 |
Individuals, partnerships, and corporations | $351,004,000 | 1,491 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $88,143,000 | 364 |
Commercial banks and other depository institutions in U.S. | $11,541,000 | 678 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,952,000 | 4,094 |
Demand deposits | $13,333,000 | 3,849 |
Nontransaction accounts | $426,746,000 | 1,163 |
Money market deposit accounts (MMDAs) | $45,067,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $112,798,000 | 769 |
Total time deposits | $268,881,000 | 1,055 |
Total time and savings deposits | $437,365,000 | 1,178 |
Noninterest-bearing deposits | $13,333,000 | 4,160 |
Interest-bearing deposits | $437,365,000 | 1,114 |
Retail deposits | $359,715,000 | 1,236 |
Estimated insured deposits | $265,457,000 | 1,564 |
IRAs and Keogh plan accounts | $16,941,000 | 1,648 |
Brokered deposits | $90,177,000 | 567 |
Fully insured brokered deposits | $14,374,000 | 1,635 |
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 | $453,560,000 | 1,190 |
Deposits held in domestic offices | $453,560,000 | 1,188 |
Individuals, partnerships, and corporations | $361,185,000 | 1,397 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $86,112,000 | 351 |
Commercial banks and other depository institutions in U.S. | $6,263,000 | 860 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,282,000 | 3,940 |
Demand deposits | $15,020,000 | 3,553 |
Nontransaction accounts | $428,278,000 | 1,112 |
Money market deposit accounts (MMDAs) | $45,743,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $108,956,000 | 765 |
Total time deposits | $273,579,000 | 1,007 |
Total time and savings deposits | $438,540,000 | 1,121 |
Noninterest-bearing deposits | $15,020,000 | 3,901 |
Interest-bearing deposits | $438,540,000 | 1,069 |
Retail deposits | $364,786,000 | 1,184 |
Estimated insured deposits | $251,366,000 | 1,615 |
IRAs and Keogh plan accounts | $14,530,000 | 1,824 |
Brokered deposits | $101,124,000 | 512 |
Fully insured brokered deposits | $11,142,000 | 1,905 |
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 | $462,655,000 | 1,140 |
Deposits held in domestic offices | $462,655,000 | 1,136 |
Individuals, partnerships, and corporations | $358,429,000 | 1,378 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $97,866,000 | 298 |
Commercial banks and other depository institutions in U.S. | $6,360,000 | 810 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,292,000 | 4,543 |
Demand deposits | $14,634,000 | 3,580 |
Nontransaction accounts | $442,363,000 | 1,060 |
Money market deposit accounts (MMDAs) | $47,069,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $96,535,000 | 861 |
Total time deposits | $298,759,000 | 857 |
Total time and savings deposits | $448,021,000 | 1,076 |
Noninterest-bearing deposits | $14,634,000 | 3,931 |
Interest-bearing deposits | $448,021,000 | 1,018 |
Retail deposits | $353,547,000 | 1,228 |
Estimated insured deposits | $257,472,000 | 1,538 |
IRAs and Keogh plan accounts | $14,257,000 | 1,802 |
Brokered deposits | $106,254,000 | 427 |
Fully insured brokered deposits | $13,388,000 | 1,626 |
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 | $433,826,000 | 1,211 |
Deposits held in domestic offices | $433,826,000 | 1,207 |
Individuals, partnerships, and corporations | $313,852,000 | 1,591 |
U.S. Government | $87,000 | 612 |
States and political subdivisions in the U.S. | $113,515,000 | 260 |
Commercial banks and other depository institutions in U.S. | $6,372,000 | 775 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,497,000 | 4,317 |
Demand deposits | $15,103,000 | 3,559 |
Nontransaction accounts | $411,329,000 | 1,113 |
Money market deposit accounts (MMDAs) | $44,019,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $97,065,000 | 869 |
Total time deposits | $270,245,000 | 941 |
Total time and savings deposits | $418,723,000 | 1,145 |
Noninterest-bearing deposits | $15,103,000 | 3,905 |
Interest-bearing deposits | $418,723,000 | 1,086 |
Retail deposits | $306,621,000 | 1,384 |
Estimated insured deposits | $257,550,000 | 1,510 |
IRAs and Keogh plan accounts | $13,423,000 | 1,895 |
Brokered deposits | $65,346,000 | 533 |
Fully insured brokered deposits | $19,065,000 | 1,139 |
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 | $417,238,000 | 1,274 |
Deposits held in domestic offices | $417,238,000 | 1,271 |
Individuals, partnerships, and corporations | $327,710,000 | 1,522 |
U.S. Government | $109,000 | 508 |
States and political subdivisions in the U.S. | $82,968,000 | 357 |
Commercial banks and other depository institutions in U.S. | $6,069,000 | 750 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $382,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,943,000 | 4,220 |
Demand deposits | $15,802,000 | 3,369 |
Nontransaction accounts | $394,295,000 | 1,158 |
Money market deposit accounts (MMDAs) | $37,597,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $92,122,000 | 895 |
Total time deposits | $264,576,000 | 961 |
Total time and savings deposits | $401,436,000 | 1,192 |
Noninterest-bearing deposits | $15,802,000 | 3,742 |
Interest-bearing deposits | $401,436,000 | 1,145 |
Retail deposits | $304,377,000 | 1,392 |
Estimated insured deposits | $261,584,000 | 1,476 |
IRAs and Keogh plan accounts | $12,764,000 | 1,975 |
Brokered deposits | $69,877,000 | 460 |
Fully insured brokered deposits | $35,664,000 | 698 |
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 | $416,929,000 | 1,261 |
Deposits held in domestic offices | $416,929,000 | 1,259 |
Individuals, partnerships, and corporations | $340,403,000 | 1,455 |
U.S. Government | $102,000 | 830 |
States and political subdivisions in the U.S. | $72,733,000 | 390 |
Commercial banks and other depository institutions in U.S. | $3,691,000 | 874 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,408,000 | 3,265 |
Demand deposits | $22,722,000 | 2,303 |
Nontransaction accounts | $386,521,000 | 1,172 |
Money market deposit accounts (MMDAs) | $38,456,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $79,645,000 | 1,032 |
Total time deposits | $268,420,000 | 934 |
Total time and savings deposits | $394,207,000 | 1,209 |
Noninterest-bearing deposits | $22,722,000 | 2,793 |
Interest-bearing deposits | $394,207,000 | 1,154 |
Retail deposits | $310,098,000 | 1,356 |
Estimated insured deposits | $234,935,000 | 1,628 |
IRAs and Keogh plan accounts | $11,655,000 | 2,119 |
Brokered deposits | $83,915,000 | 391 |
Fully insured brokered deposits | $83,915,000 | 358 |
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 | $402,454,000 | 1,300 |
Deposits held in domestic offices | $402,454,000 | 1,296 |
Individuals, partnerships, and corporations | $359,298,000 | 1,355 |
U.S. Government | $121,000 | 493 |
States and political subdivisions in the U.S. | $39,484,000 | 706 |
Commercial banks and other depository institutions in U.S. | $3,551,000 | 864 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,828,000 | 4,608 |
Demand deposits | $13,382,000 | 3,836 |
Nontransaction accounts | $382,626,000 | 1,172 |
Money market deposit accounts (MMDAs) | $36,630,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $84,888,000 | 954 |
Total time deposits | $261,108,000 | 948 |
Total time and savings deposits | $389,072,000 | 1,215 |
Noninterest-bearing deposits | $13,382,000 | 4,143 |
Interest-bearing deposits | $389,072,000 | 1,154 |
Retail deposits | $316,801,000 | 1,313 |
Estimated insured deposits | $225,462,000 | 1,685 |
IRAs and Keogh plan accounts | $10,749,000 | 2,309 |
Brokered deposits | $98,971,000 | 331 |
Fully insured brokered deposits | $98,971,000 | 302 |
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 | $400,954,000 | 1,311 |
Deposits held in domestic offices | $400,954,000 | 1,306 |
Individuals, partnerships, and corporations | $354,133,000 | 1,400 |
U.S. Government | $115,000 | 542 |
States and political subdivisions in the U.S. | $42,901,000 | 647 |
Commercial banks and other depository institutions in U.S. | $3,805,000 | 859 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,757,000 | 4,589 |
Demand deposits | $14,704,000 | 3,677 |
Nontransaction accounts | $380,197,000 | 1,182 |
Money market deposit accounts (MMDAs) | $35,588,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $83,349,000 | 971 |
Total time deposits | $261,260,000 | 949 |
Total time and savings deposits | $386,250,000 | 1,222 |
Noninterest-bearing deposits | $14,704,000 | 3,964 |
Interest-bearing deposits | $386,250,000 | 1,168 |
Retail deposits | $319,435,000 | 1,326 |
Estimated insured deposits | $218,442,000 | 1,754 |
IRAs and Keogh plan accounts | $10,258,000 | 2,396 |
Brokered deposits | $106,334,000 | 330 |
Fully insured brokered deposits | $106,334,000 | 295 |
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 | $374,560,000 | 1,418 |
Deposits held in domestic offices | $374,560,000 | 1,414 |
Individuals, partnerships, and corporations | $318,342,000 | 1,562 |
U.S. Government | $145,000 | 451 |
States and political subdivisions in the U.S. | $56,033,000 | 492 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,859 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,450,000 | 5,079 |
Demand deposits | $12,081,000 | 4,331 |
Nontransaction accounts | $356,110,000 | 1,260 |
Money market deposit accounts (MMDAs) | $34,561,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $82,502,000 | 988 |
Total time deposits | $239,047,000 | 1,042 |
Total time and savings deposits | $362,479,000 | 1,307 |
Noninterest-bearing deposits | $12,081,000 | 4,545 |
Interest-bearing deposits | $362,479,000 | 1,238 |
Retail deposits | $305,993,000 | 1,377 |
Estimated insured deposits | $211,123,000 | 1,802 |
IRAs and Keogh plan accounts | $9,918,000 | 2,418 |
Brokered deposits | $96,787,000 | 334 |
Fully insured brokered deposits | $96,787,000 | 301 |
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 | $373,714,000 | 1,391 |
Deposits held in domestic offices | $373,714,000 | 1,387 |
Individuals, partnerships, and corporations | $318,445,000 | 1,532 |
U.S. Government | $549,000 | 253 |
States and political subdivisions in the U.S. | $54,709,000 | 520 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,048 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,771,000 | 4,918 |
Demand deposits | $13,294,000 | 4,142 |
Nontransaction accounts | $353,943,000 | 1,255 |
Money market deposit accounts (MMDAs) | $28,137,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $86,794,000 | 954 |
Total time deposits | $239,012,000 | 1,012 |
Total time and savings deposits | $360,420,000 | 1,289 |
Noninterest-bearing deposits | $13,294,000 | 4,382 |
Interest-bearing deposits | $360,420,000 | 1,223 |
Retail deposits | $212,356,000 | 1,894 |
Estimated insured deposits | $200,725,000 | 1,851 |
IRAs and Keogh plan accounts | $9,609,000 | 2,450 |
Brokered deposits | $100,598,000 | 318 |
Fully insured brokered deposits | $100,598,000 | 292 |
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 | $374,337,000 | 1,371 |
Deposits held in domestic offices | $374,337,000 | 1,366 |
Individuals, partnerships, and corporations | $321,026,000 | 1,506 |
U.S. Government | $143,000 | 487 |
States and political subdivisions in the U.S. | $47,595,000 | 551 |
Commercial banks and other depository institutions in U.S. | $5,573,000 | 698 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,968,000 | 3,918 |
Demand deposits | $19,659,000 | 2,861 |
Nontransaction accounts | $348,369,000 | 1,253 |
Money market deposit accounts (MMDAs) | $27,562,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $67,946,000 | 1,138 |
Total time deposits | $252,861,000 | 943 |
Total time and savings deposits | $354,678,000 | 1,286 |
Noninterest-bearing deposits | $19,659,000 | 3,237 |
Interest-bearing deposits | $354,678,000 | 1,228 |
Retail deposits | $197,718,000 | 2,008 |
Estimated insured deposits | $196,542,000 | 1,888 |
IRAs and Keogh plan accounts | $9,688,000 | 2,420 |
Brokered deposits | $116,248,000 | 294 |
Fully insured brokered deposits | $116,248,000 | 264 |
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 | $383,857,000 | 1,307 |
Deposits held in domestic offices | $383,857,000 | 1,303 |
Individuals, partnerships, and corporations | $324,784,000 | 1,479 |
U.S. Government | $296,000 | 306 |
States and political subdivisions in the U.S. | $52,792,000 | 487 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 700 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,421,000 | 5,032 |
Demand deposits | $13,408,000 | 4,164 |
Nontransaction accounts | $364,436,000 | 1,162 |
Money market deposit accounts (MMDAs) | $26,600,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $73,917,000 | 1,052 |
Total time deposits | $263,919,000 | 860 |
Total time and savings deposits | $370,449,000 | 1,207 |
Noninterest-bearing deposits | $13,408,000 | 4,357 |
Interest-bearing deposits | $370,449,000 | 1,149 |
Retail deposits | $195,688,000 | 2,032 |
Estimated insured deposits | $196,597,000 | 1,873 |
IRAs and Keogh plan accounts | $9,627,000 | 2,389 |
Brokered deposits | $127,557,000 | 273 |
Fully insured brokered deposits | $127,557,000 | 244 |
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 | $381,863,000 | 1,301 |
Deposits held in domestic offices | $381,863,000 | 1,297 |
Individuals, partnerships, and corporations | $322,143,000 | 1,464 |
U.S. Government | $116,000 | 536 |
States and political subdivisions in the U.S. | $53,942,000 | 477 |
Commercial banks and other depository institutions in U.S. | $5,662,000 | 730 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,040,000 | 4,986 |
Demand deposits | $14,461,000 | 3,939 |
Nontransaction accounts | $361,823,000 | 1,141 |
Money market deposit accounts (MMDAs) | $25,809,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $75,441,000 | 1,032 |
Total time deposits | $260,573,000 | 833 |
Total time and savings deposits | $367,402,000 | 1,183 |
Noninterest-bearing deposits | $14,461,000 | 4,134 |
Interest-bearing deposits | $367,402,000 | 1,134 |
Retail deposits | $196,282,000 | 2,034 |
Estimated insured deposits | $196,516,000 | 1,853 |
IRAs and Keogh plan accounts | $9,499,000 | 2,381 |
Brokered deposits | $125,737,000 | 265 |
Fully insured brokered deposits | $125,737,000 | 236 |
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 | $377,819,000 | 1,297 |
Deposits held in domestic offices | $377,819,000 | 1,294 |
Individuals, partnerships, and corporations | $302,606,000 | 1,539 |
U.S. Government | $94,000 | 1,016 |
States and political subdivisions in the U.S. | $69,099,000 | 367 |
Commercial banks and other depository institutions in U.S. | $6,020,000 | 723 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,439,000 | 3,597 |
Demand deposits | $23,210,000 | 2,640 |
Nontransaction accounts | $346,380,000 | 1,164 |
Money market deposit accounts (MMDAs) | $30,805,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $79,904,000 | 980 |
Total time deposits | $235,671,000 | 904 |
Total time and savings deposits | $354,609,000 | 1,199 |
Noninterest-bearing deposits | $23,210,000 | 2,951 |
Interest-bearing deposits | $354,609,000 | 1,149 |
Retail deposits | $215,601,000 | 1,802 |
Estimated insured deposits | $178,089,000 | 2,052 |
IRAs and Keogh plan accounts | $9,437,000 | 2,353 |
Brokered deposits | $109,313,000 | 276 |
Fully insured brokered deposits | $109,313,000 | 244 |
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 | $364,356,000 | 1,316 |
Deposits held in domestic offices | $364,356,000 | 1,313 |
Individuals, partnerships, and corporations | $304,275,000 | 1,495 |
U.S. Government | $94,000 | 678 |
States and political subdivisions in the U.S. | $53,956,000 | 447 |
Commercial banks and other depository institutions in U.S. | $6,031,000 | 746 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,795,000 | 3,311 |
Demand deposits | $24,252,000 | 2,527 |
Nontransaction accounts | $330,561,000 | 1,169 |
Money market deposit accounts (MMDAs) | $24,240,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $59,595,000 | 1,199 |
Total time deposits | $246,727,000 | 812 |
Total time and savings deposits | $340,104,000 | 1,218 |
Noninterest-bearing deposits | $24,252,000 | 2,807 |
Interest-bearing deposits | $340,104,000 | 1,167 |
Retail deposits | $192,991,000 | 2,029 |
Estimated insured deposits | $219,088,000 | 1,613 |
IRAs and Keogh plan accounts | $9,408,000 | 2,366 |
Brokered deposits | $117,302,000 | 247 |
Fully insured brokered deposits | $117,302,000 | 223 |
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 | $355,220,000 | 1,316 |
Deposits held in domestic offices | $355,220,000 | 1,312 |
Individuals, partnerships, and corporations | $293,164,000 | 1,515 |
U.S. Government | $59,000 | 836 |
States and political subdivisions in the U.S. | $54,608,000 | 441 |
Commercial banks and other depository institutions in U.S. | $7,389,000 | 671 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,854,000 | 5,324 |
Demand deposits | $12,077,000 | 4,399 |
Nontransaction accounts | $337,366,000 | 1,103 |
Money market deposit accounts (MMDAs) | $23,605,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $73,648,000 | 1,008 |
Total time deposits | $240,113,000 | 802 |
Total time and savings deposits | $343,143,000 | 1,166 |
Noninterest-bearing deposits | $12,077,000 | 4,523 |
Interest-bearing deposits | $343,143,000 | 1,124 |
Retail deposits | $191,718,000 | 1,992 |
Estimated insured deposits | $168,051,000 | 2,135 |
IRAs and Keogh plan accounts | $9,543,000 | 2,313 |
Brokered deposits | $102,666,000 | 251 |
Fully insured brokered deposits | $102,666,000 | 226 |
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 | $327,996,000 | 1,435 |
Deposits held in domestic offices | $327,996,000 | 1,431 |
Individuals, partnerships, and corporations | $264,656,000 | 1,659 |
U.S. Government | $68,000 | 712 |
States and political subdivisions in the U.S. | $54,592,000 | 458 |
Commercial banks and other depository institutions in U.S. | $8,680,000 | 618 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,141,000 | 1,461 |
Demand deposits | $35,915,000 | 1,608 |
Nontransaction accounts | $258,855,000 | 1,430 |
Money market deposit accounts (MMDAs) | $25,173,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $19,880,000 | 2,495 |
Total time deposits | $213,802,000 | 878 |
Total time and savings deposits | $292,081,000 | 1,387 |
Noninterest-bearing deposits | $35,915,000 | 1,884 |
Interest-bearing deposits | $292,081,000 | 1,352 |
Retail deposits | $192,485,000 | 1,988 |
Estimated insured deposits | $178,854,000 | 1,999 |
IRAs and Keogh plan accounts | $9,323,000 | 2,370 |
Brokered deposits | $83,450,000 | 271 |
Fully insured brokered deposits | $83,450,000 | 243 |
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 | $308,101,000 | 1,520 |
Deposits held in domestic offices | $308,101,000 | 1,514 |
Individuals, partnerships, and corporations | $237,703,000 | 1,831 |
U.S. Government | $78,000 | 1,026 |
States and political subdivisions in the U.S. | $60,326,000 | 395 |
Commercial banks and other depository institutions in U.S. | $9,994,000 | 579 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,319,000 | 1,329 |
Demand deposits | $35,942,000 | 1,604 |
Nontransaction accounts | $234,782,000 | 1,561 |
Money market deposit accounts (MMDAs) | $27,416,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $19,313,000 | 2,536 |
Total time deposits | $188,053,000 | 987 |
Total time and savings deposits | $272,159,000 | 1,472 |
Noninterest-bearing deposits | $35,942,000 | 1,858 |
Interest-bearing deposits | $272,159,000 | 1,451 |
Retail deposits | $202,213,000 | 1,892 |
Estimated insured deposits | $171,038,000 | 2,062 |
IRAs and Keogh plan accounts | $9,172,000 | 2,406 |
Brokered deposits | $75,010,000 | 277 |
Fully insured brokered deposits | $75,010,000 | 247 |
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 | $308,822,000 | 1,487 |
Deposits held in domestic offices | $308,822,000 | 1,482 |
Individuals, partnerships, and corporations | $245,590,000 | 1,763 |
U.S. Government | $63,000 | 813 |
States and political subdivisions in the U.S. | $50,622,000 | 472 |
Commercial banks and other depository institutions in U.S. | $12,547,000 | 473 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,728,000 | 1,489 |
Demand deposits | $35,760,000 | 1,574 |
Nontransaction accounts | $242,094,000 | 1,482 |
Money market deposit accounts (MMDAs) | $23,510,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $18,406,000 | 2,604 |
Total time deposits | $200,177,000 | 899 |
Total time and savings deposits | $273,062,000 | 1,433 |
Noninterest-bearing deposits | $35,760,000 | 1,825 |
Interest-bearing deposits | $273,062,000 | 1,422 |
Retail deposits | $192,265,000 | 1,960 |
Estimated insured deposits | $168,829,000 | 2,071 |
IRAs and Keogh plan accounts | $9,100,000 | 2,443 |
Brokered deposits | $86,404,000 | 248 |
Fully insured brokered deposits | $86,404,000 | 216 |
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 | $308,633,000 | 1,468 |
Deposits held in domestic offices | $308,633,000 | 1,463 |
Individuals, partnerships, and corporations | $225,335,000 | 1,891 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $69,002,000 | 334 |
Commercial banks and other depository institutions in U.S. | $14,280,000 | 421 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,292,000 | 1,547 |
Demand deposits | $31,510,000 | 1,821 |
Nontransaction accounts | $243,341,000 | 1,442 |
Money market deposit accounts (MMDAs) | $25,976,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $18,181,000 | 2,637 |
Total time deposits | $199,184,000 | 875 |
Total time and savings deposits | $277,123,000 | 1,392 |
Noninterest-bearing deposits | $31,510,000 | 2,054 |
Interest-bearing deposits | $277,123,000 | 1,368 |
Retail deposits | $195,300,000 | 1,928 |
Estimated insured deposits | $171,931,000 | 2,022 |
IRAs and Keogh plan accounts | $9,029,000 | 2,481 |
Brokered deposits | $84,122,000 | 236 |
Fully insured brokered deposits | $84,122,000 | 203 |
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 | $268,553,000 | 1,694 |
Deposits held in domestic offices | $268,553,000 | 1,689 |
Individuals, partnerships, and corporations | $190,737,000 | 2,194 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $64,145,000 | 356 |
Commercial banks and other depository institutions in U.S. | $13,651,000 | 439 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,463,000 | 1,608 |
Demand deposits | $31,985,000 | 1,745 |
Nontransaction accounts | $205,090,000 | 1,684 |
Money market deposit accounts (MMDAs) | $26,610,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $18,633,000 | 2,570 |
Total time deposits | $159,847,000 | 1,155 |
Total time and savings deposits | $236,568,000 | 1,629 |
Noninterest-bearing deposits | $31,985,000 | 1,957 |
Interest-bearing deposits | $236,568,000 | 1,637 |
Retail deposits | $193,116,000 | 1,943 |
Estimated insured deposits | $173,302,000 | 2,003 |
IRAs and Keogh plan accounts | $9,102,000 | 2,457 |
Brokered deposits | $53,759,000 | 311 |
Fully insured brokered deposits | $53,759,000 | 275 |
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 | $271,702,000 | 1,662 |
Deposits held in domestic offices | $271,702,000 | 1,659 |
Individuals, partnerships, and corporations | $189,712,000 | 2,198 |
U.S. Government | $31,000 | 2,086 |
States and political subdivisions in the U.S. | $66,897,000 | 330 |
Commercial banks and other depository institutions in U.S. | $15,062,000 | 392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,045,000 | 1,173 |
Demand deposits | $34,058,000 | 1,474 |
Nontransaction accounts | $198,657,000 | 1,466 |
Money market deposit accounts (MMDAs) | $31,066,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $17,869,000 | 2,225 |
Total time deposits | $149,722,000 | 1,009 |
Total time and savings deposits | $237,644,000 | 1,644 |
Noninterest-bearing deposits | $34,058,000 | 1,793 |
Interest-bearing deposits | $237,644,000 | 1,613 |
Retail deposits | $205,860,000 | 1,803 |
Estimated insured deposits | $174,277,000 | 1,989 |
IRAs and Keogh plan accounts | $9,087,000 | 2,481 |
Brokered deposits | $45,779,000 | 342 |
Fully insured brokered deposits | $45,779,000 | 302 |
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 | $241,517,000 | 1,878 |
Deposits held in domestic offices | $241,517,000 | 1,875 |
Individuals, partnerships, and corporations | $195,511,000 | 2,165 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $30,428,000 | 751 |
Commercial banks and other depository institutions in U.S. | $15,557,000 | 393 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,599,000 | 1,413 |
Demand deposits | $31,977,000 | 1,560 |
Nontransaction accounts | $178,918,000 | 1,626 |
Money market deposit accounts (MMDAs) | $25,809,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $17,555,000 | 2,257 |
Total time deposits | $135,555,000 | 1,147 |
Total time and savings deposits | $209,540,000 | 1,881 |
Noninterest-bearing deposits | $31,977,000 | 1,897 |
Interest-bearing deposits | $209,540,000 | 1,857 |
Retail deposits | $190,253,000 | 1,975 |
Estimated insured deposits | $181,303,000 | 1,927 |
IRAs and Keogh plan accounts | $9,231,000 | 2,473 |
Brokered deposits | $35,075,000 | 368 |
Fully insured brokered deposits | $35,075,000 | 330 |
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 | $237,111,000 | 1,892 |
Deposits held in domestic offices | $237,111,000 | 1,887 |
Individuals, partnerships, and corporations | $183,646,000 | 2,256 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $36,866,000 | 592 |
Commercial banks and other depository institutions in U.S. | $16,576,000 | 355 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,616,000 | 1,441 |
Demand deposits | $28,270,000 | 1,840 |
Nontransaction accounts | $175,495,000 | 1,620 |
Money market deposit accounts (MMDAs) | $27,063,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $17,368,000 | 2,253 |
Total time deposits | $131,064,000 | 1,202 |
Total time and savings deposits | $208,841,000 | 1,859 |
Noninterest-bearing deposits | $28,270,000 | 2,168 |
Interest-bearing deposits | $208,841,000 | 1,829 |
Retail deposits | $192,322,000 | 1,920 |
Estimated insured deposits | $177,997,000 | 1,969 |
IRAs and Keogh plan accounts | $9,242,000 | 2,481 |
Brokered deposits | $28,579,000 | 402 |
Fully insured brokered deposits | $28,579,000 | 365 |
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 | $231,355,000 | 1,910 |
Deposits held in domestic offices | $231,355,000 | 1,906 |
Individuals, partnerships, and corporations | $181,681,000 | 2,255 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $34,141,000 | 659 |
Commercial banks and other depository institutions in U.S. | $15,496,000 | 356 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,814,000 | 1,398 |
Demand deposits | $29,601,000 | 1,626 |
Nontransaction accounts | $170,541,000 | 1,665 |
Money market deposit accounts (MMDAs) | $24,444,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $17,988,000 | 2,140 |
Total time deposits | $128,109,000 | 1,252 |
Total time and savings deposits | $201,754,000 | 1,905 |
Noninterest-bearing deposits | $29,601,000 | 1,927 |
Interest-bearing deposits | $201,754,000 | 1,889 |
Retail deposits | $186,836,000 | 1,955 |
Estimated insured deposits | $180,827,000 | 1,934 |
IRAs and Keogh plan accounts | $8,876,000 | 2,552 |
Brokered deposits | $26,435,000 | 417 |
Fully insured brokered deposits | $26,435,000 | 379 |
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 | $232,202,000 | 1,865 |
Deposits held in domestic offices | $232,202,000 | 1,863 |
Individuals, partnerships, and corporations | $188,119,000 | 2,151 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $42,138,000 | 510 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,118 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,076,000 | 1,136 |
Demand deposits | $28,600,000 | 1,686 |
Nontransaction accounts | $163,126,000 | 1,700 |
Money market deposit accounts (MMDAs) | $27,827,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $17,985,000 | 2,063 |
Total time deposits | $117,314,000 | 1,359 |
Total time and savings deposits | $203,602,000 | 1,840 |
Noninterest-bearing deposits | $28,600,000 | 1,975 |
Interest-bearing deposits | $203,602,000 | 1,822 |
Retail deposits | $198,103,000 | 1,801 |
Estimated insured deposits | $177,718,000 | 1,926 |
IRAs and Keogh plan accounts | $8,440,000 | 2,616 |
Brokered deposits | $23,390,000 | 430 |
Fully insured brokered deposits | $23,390,000 | 391 |
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 | $227,155,000 | 1,793 |
Deposits held in domestic offices | $227,155,000 | 1,789 |
Individuals, partnerships, and corporations | $162,143,000 | 2,339 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $57,159,000 | 342 |
Commercial banks and other depository institutions in U.S. | $7,853,000 | 436 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,671,000 | 1,065 |
Demand deposits | $29,258,000 | 1,616 |
Nontransaction accounts | $157,484,000 | 1,665 |
Money market deposit accounts (MMDAs) | $25,153,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 2,115 |
Total time deposits | $116,730,000 | 1,347 |
Total time and savings deposits | $197,897,000 | 1,778 |
Noninterest-bearing deposits | $29,258,000 | 1,855 |
Interest-bearing deposits | $197,897,000 | 1,771 |
Retail deposits | $183,293,000 | 1,847 |
Estimated insured deposits | $163,842,000 | 2,016 |
IRAs and Keogh plan accounts | $8,714,000 | 2,482 |
Brokered deposits | $12,920,000 | 483 |
Fully insured brokered deposits | $9,012,000 | 535 |
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 | $212,286,000 | 1,823 |
Deposits held in domestic offices | $212,286,000 | 1,819 |
Individuals, partnerships, and corporations | $157,289,000 | 2,335 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $54,452,000 | 326 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,341 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,369,000 | 1,397 |
Demand deposits | $27,311,000 | 1,655 |
Nontransaction accounts | $156,917,000 | 1,584 |
Money market deposit accounts (MMDAs) | $24,955,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $14,644,000 | 2,057 |
Total time deposits | $117,318,000 | 1,345 |
Total time and savings deposits | $184,975,000 | 1,818 |
Noninterest-bearing deposits | $27,311,000 | 1,868 |
Interest-bearing deposits | $184,975,000 | 1,806 |
Retail deposits | $161,309,000 | 2,032 |
Estimated insured deposits | $153,810,000 | 2,079 |
IRAs and Keogh plan accounts | $7,794,000 | 2,674 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $185,614,000 | 2,043 |
Deposits held in domestic offices | $185,614,000 | 2,038 |
Individuals, partnerships, and corporations | $143,920,000 | 2,462 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $41,674,000 | 407 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,655,000 | 1,576 |
Demand deposits | $23,728,000 | 1,932 |
Nontransaction accounts | $133,959,000 | 1,754 |
Money market deposit accounts (MMDAs) | $20,674,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $15,170,000 | 2,127 |
Total time deposits | $98,115,000 | 1,517 |
Total time and savings deposits | $161,886,000 | 1,999 |
Noninterest-bearing deposits | $23,728,000 | 2,098 |
Interest-bearing deposits | $161,886,000 | 2,005 |
Retail deposits | $150,239,000 | 2,158 |
Estimated insured deposits | $142,243,000 | 2,218 |
IRAs and Keogh plan accounts | $7,189,000 | 2,953 |
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 | $184,419,000 | 2,059 |
Deposits held in domestic offices | $184,419,000 | 2,053 |
Individuals, partnerships, and corporations | $140,248,000 | 2,535 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $44,030,000 | 351 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,321 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,396,000 | 1,581 |
Demand deposits | $24,736,000 | 1,899 |
Nontransaction accounts | $131,023,000 | 1,736 |
Money market deposit accounts (MMDAs) | $21,835,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $12,738,000 | 2,470 |
Total time deposits | $96,450,000 | 1,503 |
Total time and savings deposits | $159,683,000 | 2,011 |
Noninterest-bearing deposits | $24,736,000 | 2,052 |
Interest-bearing deposits | $159,683,000 | 2,018 |
Retail deposits | $150,021,000 | 2,206 |
Estimated insured deposits | $141,073,000 | 2,246 |
IRAs and Keogh plan accounts | $6,873,000 | 3,124 |
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 | $164,539,000 | 2,274 |
Deposits held in domestic offices | $164,539,000 | 2,266 |
Individuals, partnerships, and corporations | $132,190,000 | 2,626 |
U.S. Government | $143,000 | 1,382 |
States and political subdivisions in the U.S. | $32,185,000 | 475 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,390 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,612,000 | 1,739 |
Demand deposits | $22,679,000 | 2,012 |
Nontransaction accounts | $116,927,000 | 1,899 |
Money market deposit accounts (MMDAs) | $22,580,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $12,407,000 | 2,545 |
Total time deposits | $81,940,000 | 1,780 |
Total time and savings deposits | $141,860,000 | 2,250 |
Noninterest-bearing deposits | $22,679,000 | 2,160 |
Interest-bearing deposits | $141,860,000 | 2,273 |
Retail deposits | $141,455,000 | 2,302 |
Estimated insured deposits | $131,457,000 | 2,387 |
IRAs and Keogh plan accounts | $6,029,000 | 3,591 |
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 | $155,913,000 | 2,475 |
Deposits held in domestic offices | $155,913,000 | 2,466 |
Individuals, partnerships, and corporations | $124,057,000 | 2,874 |
U.S. Government | $176,000 | 2,266 |
States and political subdivisions in the U.S. | $31,588,000 | 489 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,194 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,468,000 | 1,877 |
Demand deposits | $21,311,000 | 2,183 |
Nontransaction accounts | $110,445,000 | 2,014 |
Money market deposit accounts (MMDAs) | $13,588,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $15,131,000 | 2,318 |
Total time deposits | $81,726,000 | 1,788 |
Total time and savings deposits | $134,602,000 | 2,430 |
Noninterest-bearing deposits | $21,311,000 | 2,318 |
Interest-bearing deposits | $134,602,000 | 2,460 |
Retail deposits | $131,370,000 | 2,575 |
Estimated insured deposits | $125,841,000 | 2,613 |
IRAs and Keogh plan accounts | $6,126,000 | 3,762 |
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 | $121,640,000 | 3,149 |
Deposits held in domestic offices | $121,640,000 | 3,142 |
Individuals, partnerships, and corporations | $99,431,000 | 3,563 |
U.S. Government | $552,000 | 1,196 |
States and political subdivisions in the U.S. | $21,653,000 | 673 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,460,000 | 2,267 |
Demand deposits | $14,511,000 | 3,074 |
Nontransaction accounts | $83,180,000 | 2,669 |
Money market deposit accounts (MMDAs) | $10,308,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 2,978 |
Total time deposits | $61,272,000 | 2,376 |
Total time and savings deposits | $107,129,000 | 3,025 |
Noninterest-bearing deposits | $14,512,000 | 3,249 |
Interest-bearing deposits | $107,128,000 | 3,070 |
Retail deposits | $104,975,000 | 3,223 |
Estimated insured deposits | $96,025,000 | 3,462 |
IRAs and Keogh plan accounts | $4,616,000 | 4,761 |
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 | $103,037,000 | 3,687 |
Deposits held in domestic offices | $103,037,000 | 3,679 |
Individuals, partnerships, and corporations | $88,806,000 | 3,923 |
U.S. Government | $292,000 | 1,897 |
States and political subdivisions in the U.S. | $13,928,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,265 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,377,000 | 2,623 |
Demand deposits | $13,130,000 | 3,381 |
Nontransaction accounts | $68,660,000 | 3,122 |
Money market deposit accounts (MMDAs) | $8,131,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $12,167,000 | 3,181 |
Total time deposits | $48,362,000 | 2,722 |
Total time and savings deposits | $89,907,000 | 3,564 |
Noninterest-bearing deposits | $13,130,000 | 3,555 |
Interest-bearing deposits | $89,907,000 | 3,604 |
Retail deposits | $94,703,000 | 3,607 |
Estimated insured deposits | $90,861,000 | 3,645 |
IRAs and Keogh plan accounts | $4,366,000 | 4,907 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $102,554,000 | 3,793 |
Deposits held in domestic offices | $102,554,000 | 3,786 |
Individuals, partnerships, and corporations | $90,457,000 | 3,944 |
U.S. Government | $183,000 | 2,237 |
States and political subdivisions in the U.S. | $11,910,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,253,000 | 2,971 |
Demand deposits | $13,019,000 | 3,314 |
Nontransaction accounts | $72,301,000 | 2,987 |
Money market deposit accounts (MMDAs) | $9,155,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $12,818,000 | 3,242 |
Total time deposits | $50,328,000 | 2,508 |
Total time and savings deposits | $89,535,000 | 3,671 |
Noninterest-bearing deposits | $13,019,000 | 3,507 |
Interest-bearing deposits | $89,535,000 | 3,755 |
Retail deposits | $91,284,000 | 3,858 |
Estimated insured deposits | $92,090,000 | 3,695 |
IRAs and Keogh plan accounts | $4,261,000 | 5,257 |
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 | $98,054,000 | 4,084 |
Deposits held in domestic offices | $98,054,000 | 4,076 |
Individuals, partnerships, and corporations | $83,839,000 | 4,463 |
U.S. Government | $367,000 | 1,756 |
States and political subdivisions in the U.S. | $13,798,000 | 980 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,209 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,093,000 | 3,316 |
Demand deposits | $10,699,000 | 3,870 |
Nontransaction accounts | $71,961,000 | 3,071 |
Money market deposit accounts (MMDAs) | $10,072,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,695 |
Total time deposits | $51,859,000 | 2,580 |
Total time and savings deposits | $87,355,000 | 4,027 |
Noninterest-bearing deposits | $10,699,000 | 4,147 |
Interest-bearing deposits | $87,355,000 | 4,021 |
Retail deposits | $86,225,000 | 4,200 |
Estimated insured deposits | $87,223,000 | 4,088 |
IRAs and Keogh plan accounts | $3,834,000 | 5,921 |
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 |