Home > Farmers National Bank > Total Deposits
Farmers National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $628,498,000 | 1,337 |
Deposits held in domestic offices | $628,498,000 | 1,336 |
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 | $171,284,000 | 1,601 |
Demand deposits | $119,709,000 | 1,482 |
Nontransaction accounts | $457,213,000 | 1,154 |
Money market deposit accounts (MMDAs) | $51,427,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $99,028,000 | 914 |
Total time deposits | $306,757,000 | 820 |
Total time and savings deposits | $508,788,000 | 1,201 |
Noninterest-bearing deposits | $85,800,000 | 1,773 |
Interest-bearing deposits | $542,698,000 | 1,210 |
Retail deposits | $543,290,000 | 1,296 |
Estimated insured deposits | $497,536,000 | 1,194 |
IRAs and Keogh plan accounts | $37,479,000 | 329 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $623,361,000 | 1,326 |
Deposits held in domestic offices | $623,361,000 | 1,324 |
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 | $186,674,000 | 1,487 |
Demand deposits | $135,732,000 | 1,347 |
Nontransaction accounts | $436,688,000 | 1,194 |
Money market deposit accounts (MMDAs) | $50,402,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $97,736,000 | 937 |
Total time deposits | $288,550,000 | 878 |
Total time and savings deposits | $487,630,000 | 1,242 |
Noninterest-bearing deposits | $89,230,000 | 1,719 |
Interest-bearing deposits | $534,131,000 | 1,208 |
Retail deposits | $552,257,000 | 1,255 |
Estimated insured deposits | $484,908,000 | 1,209 |
IRAs and Keogh plan accounts | $37,373,000 | 457 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $589,705,000 | 1,375 |
Deposits held in domestic offices | $589,705,000 | 1,373 |
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 | $185,329,000 | 1,462 |
Demand deposits | $135,685,000 | 1,335 |
Nontransaction accounts | $404,377,000 | 1,272 |
Money market deposit accounts (MMDAs) | $51,166,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $95,344,000 | 949 |
Total time deposits | $257,866,000 | 969 |
Total time and savings deposits | $454,021,000 | 1,302 |
Noninterest-bearing deposits | $82,878,000 | 1,803 |
Interest-bearing deposits | $506,827,000 | 1,243 |
Retail deposits | $532,154,000 | 1,284 |
Estimated insured deposits | $456,233,000 | 1,269 |
IRAs and Keogh plan accounts | $37,058,000 | 335 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $590,757,000 | 1,361 |
Deposits held in domestic offices | $590,757,000 | 1,359 |
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 | $182,675,000 | 1,469 |
Demand deposits | $129,476,000 | 1,362 |
Nontransaction accounts | $408,082,000 | 1,226 |
Money market deposit accounts (MMDAs) | $56,478,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $96,146,000 | 957 |
Total time deposits | $255,457,000 | 929 |
Total time and savings deposits | $461,281,000 | 1,266 |
Noninterest-bearing deposits | $80,122,000 | 1,840 |
Interest-bearing deposits | $510,635,000 | 1,220 |
Retail deposits | $526,456,000 | 1,283 |
Estimated insured deposits | $454,004,000 | 1,265 |
IRAs and Keogh plan accounts | $37,473,000 | 456 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $594,818,000 | 1,352 |
Deposits held in domestic offices | $594,818,000 | 1,350 |
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 | $187,707,000 | 1,461 |
Demand deposits | $131,850,000 | 1,328 |
Nontransaction accounts | $407,110,000 | 1,227 |
Money market deposit accounts (MMDAs) | $56,871,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $100,250,000 | 952 |
Total time deposits | $249,989,000 | 936 |
Total time and savings deposits | $462,967,000 | 1,279 |
Noninterest-bearing deposits | $87,626,000 | 1,752 |
Interest-bearing deposits | $507,192,000 | 1,224 |
Retail deposits | $533,876,000 | 1,273 |
Estimated insured deposits | $459,189,000 | 1,259 |
IRAs and Keogh plan accounts | $37,951,000 | 333 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $591,730,000 | 1,337 |
Deposits held in domestic offices | $591,730,000 | 1,335 |
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 | $199,071,000 | 1,389 |
Demand deposits | $143,194,000 | 1,254 |
Nontransaction accounts | $392,660,000 | 1,240 |
Money market deposit accounts (MMDAs) | $58,610,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $91,337,000 | 1,029 |
Total time deposits | $242,713,000 | 908 |
Total time and savings deposits | $448,537,000 | 1,290 |
Noninterest-bearing deposits | $92,627,000 | 1,717 |
Interest-bearing deposits | $499,103,000 | 1,215 |
Retail deposits | $528,153,000 | 1,277 |
Estimated insured deposits | $453,603,000 | 1,249 |
IRAs and Keogh plan accounts | $37,484,000 | 446 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $589,659,000 | 1,333 |
Deposits held in domestic offices | $589,659,000 | 1,331 |
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 | $191,614,000 | 1,424 |
Demand deposits | $136,279,000 | 1,319 |
Nontransaction accounts | $398,045,000 | 1,225 |
Money market deposit accounts (MMDAs) | $64,198,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $94,393,000 | 1,038 |
Total time deposits | $239,453,000 | 868 |
Total time and savings deposits | $453,380,000 | 1,277 |
Noninterest-bearing deposits | $79,897,000 | 1,927 |
Interest-bearing deposits | $509,762,000 | 1,180 |
Retail deposits | $527,034,000 | 1,274 |
Estimated insured deposits | $443,210,000 | 1,261 |
IRAs and Keogh plan accounts | $37,794,000 | 339 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $596,464,000 | 1,316 |
Deposits held in domestic offices | $596,464,000 | 1,314 |
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 | $196,764,000 | 1,400 |
Demand deposits | $138,306,000 | 1,300 |
Nontransaction accounts | $399,700,000 | 1,203 |
Money market deposit accounts (MMDAs) | $66,537,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $92,822,000 | 1,083 |
Total time deposits | $240,341,000 | 805 |
Total time and savings deposits | $458,158,000 | 1,256 |
Noninterest-bearing deposits | $84,075,000 | 1,880 |
Interest-bearing deposits | $512,389,000 | 1,165 |
Retail deposits | $532,186,000 | 1,272 |
Estimated insured deposits | $451,252,000 | 1,225 |
IRAs and Keogh plan accounts | $37,402,000 | 446 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $604,622,000 | 1,305 |
Deposits held in domestic offices | $604,622,000 | 1,303 |
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 | $196,704,000 | 1,441 |
Demand deposits | $138,075,000 | 1,355 |
Nontransaction accounts | $407,918,000 | 1,206 |
Money market deposit accounts (MMDAs) | $74,230,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $95,801,000 | 1,120 |
Total time deposits | $237,886,000 | 769 |
Total time and savings deposits | $466,547,000 | 1,249 |
Noninterest-bearing deposits | $91,598,000 | 1,837 |
Interest-bearing deposits | $513,024,000 | 1,169 |
Retail deposits | $543,489,000 | 1,286 |
Estimated insured deposits | $459,501,000 | 1,217 |
IRAs and Keogh plan accounts | $36,999,000 | 344 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $616,231,000 | 1,297 |
Deposits held in domestic offices | $616,231,000 | 1,295 |
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 | $207,545,000 | 1,414 |
Demand deposits | $146,197,000 | 1,326 |
Nontransaction accounts | $408,686,000 | 1,196 |
Money market deposit accounts (MMDAs) | $83,990,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $85,578,000 | 1,234 |
Total time deposits | $239,119,000 | 671 |
Total time and savings deposits | $470,034,000 | 1,244 |
Noninterest-bearing deposits | $98,552,000 | 1,810 |
Interest-bearing deposits | $517,679,000 | 1,144 |
Retail deposits | $547,614,000 | 1,308 |
Estimated insured deposits | $460,485,000 | 1,186 |
IRAs and Keogh plan accounts | $36,664,000 | 466 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $607,171,000 | 1,321 |
Deposits held in domestic offices | $607,171,000 | 1,319 |
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 | $194,573,000 | 1,530 |
Demand deposits | $136,223,000 | 1,418 |
Nontransaction accounts | $412,598,000 | 1,185 |
Money market deposit accounts (MMDAs) | $90,059,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $85,034,000 | 1,283 |
Total time deposits | $237,505,000 | 606 |
Total time and savings deposits | $470,948,000 | 1,248 |
Noninterest-bearing deposits | $87,635,000 | 2,006 |
Interest-bearing deposits | $519,536,000 | 1,134 |
Retail deposits | $543,858,000 | 1,349 |
Estimated insured deposits | $454,215,000 | 1,203 |
IRAs and Keogh plan accounts | $37,251,000 | 352 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $621,598,000 | 1,302 |
Deposits held in domestic offices | $621,598,000 | 1,302 |
Individuals, partnerships, and corporations | $524,320,000 | 1,376 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $97,279,000 | 735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,229,000 | 1,644 |
Demand deposits | $118,080,000 | 1,577 |
Nontransaction accounts | $443,370,000 | 1,137 |
Money market deposit accounts (MMDAs) | $108,987,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $86,697,000 | 1,293 |
Total time deposits | $247,686,000 | 554 |
Total time and savings deposits | $503,519,000 | 1,191 |
Noninterest-bearing deposits | $84,316,000 | 2,059 |
Interest-bearing deposits | $537,282,000 | 1,119 |
Retail deposits | $556,709,000 | 1,337 |
Estimated insured deposits | $466,408,000 | 1,180 |
IRAs and Keogh plan accounts | $37,648,000 | 473 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $616,726,000 | 1,314 |
Deposits held in domestic offices | $616,726,000 | 1,314 |
Individuals, partnerships, and corporations | $535,287,000 | 1,352 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $81,440,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,195,000 | 1,725 |
Demand deposits | $108,915,000 | 1,650 |
Nontransaction accounts | $450,532,000 | 1,142 |
Money market deposit accounts (MMDAs) | $101,486,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $89,314,000 | 1,282 |
Total time deposits | $259,732,000 | 535 |
Total time and savings deposits | $507,812,000 | 1,188 |
Noninterest-bearing deposits | $87,154,000 | 2,016 |
Interest-bearing deposits | $529,572,000 | 1,147 |
Retail deposits | $548,285,000 | 1,354 |
Estimated insured deposits | $475,149,000 | 1,165 |
IRAs and Keogh plan accounts | $37,470,000 | 356 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $604,667,000 | 1,320 |
Deposits held in domestic offices | $604,667,000 | 1,320 |
Individuals, partnerships, and corporations | $514,712,000 | 1,386 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $89,955,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,096,000 | 1,695 |
Demand deposits | $110,737,000 | 1,613 |
Nontransaction accounts | $441,571,000 | 1,164 |
Money market deposit accounts (MMDAs) | $85,887,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $85,632,000 | 1,301 |
Total time deposits | $270,052,000 | 526 |
Total time and savings deposits | $493,930,000 | 1,210 |
Noninterest-bearing deposits | $86,686,000 | 1,993 |
Interest-bearing deposits | $517,981,000 | 1,150 |
Retail deposits | $527,903,000 | 1,384 |
Estimated insured deposits | $464,730,000 | 1,183 |
IRAs and Keogh plan accounts | $37,410,000 | 483 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $596,698,000 | 1,332 |
Deposits held in domestic offices | $596,698,000 | 1,332 |
Individuals, partnerships, and corporations | $504,020,000 | 1,403 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $92,678,000 | 735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,958,000 | 1,675 |
Demand deposits | $106,726,000 | 1,612 |
Nontransaction accounts | $437,740,000 | 1,190 |
Money market deposit accounts (MMDAs) | $81,938,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $80,039,000 | 1,345 |
Total time deposits | $275,764,000 | 533 |
Total time and savings deposits | $489,972,000 | 1,219 |
Noninterest-bearing deposits | $80,340,000 | 2,069 |
Interest-bearing deposits | $516,358,000 | 1,150 |
Retail deposits | $517,337,000 | 1,386 |
Estimated insured deposits | $455,909,000 | 1,204 |
IRAs and Keogh plan accounts | $37,795,000 | 371 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $591,854,000 | 1,316 |
Deposits held in domestic offices | $591,854,000 | 1,316 |
Individuals, partnerships, and corporations | $511,194,000 | 1,364 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $80,660,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,808,000 | 1,574 |
Demand deposits | $103,170,000 | 1,587 |
Nontransaction accounts | $429,046,000 | 1,216 |
Money market deposit accounts (MMDAs) | $81,172,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $78,843,000 | 1,350 |
Total time deposits | $269,030,000 | 566 |
Total time and savings deposits | $488,684,000 | 1,208 |
Noninterest-bearing deposits | $77,361,000 | 2,097 |
Interest-bearing deposits | $514,493,000 | 1,137 |
Retail deposits | $524,179,000 | 1,360 |
Estimated insured deposits | $462,815,000 | 1,180 |
IRAs and Keogh plan accounts | $38,448,000 | 501 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $580,260,000 | 1,324 |
Deposits held in domestic offices | $580,260,000 | 1,324 |
Individuals, partnerships, and corporations | $510,600,000 | 1,339 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $69,660,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,221,000 | 1,651 |
Demand deposits | $97,963,000 | 1,600 |
Nontransaction accounts | $432,039,000 | 1,196 |
Money market deposit accounts (MMDAs) | $77,777,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $81,490,000 | 1,311 |
Total time deposits | $272,773,000 | 581 |
Total time and savings deposits | $482,297,000 | 1,217 |
Noninterest-bearing deposits | $83,039,000 | 1,974 |
Interest-bearing deposits | $497,221,000 | 1,151 |
Retail deposits | $514,976,000 | 1,360 |
Estimated insured deposits | $464,950,000 | 1,169 |
IRAs and Keogh plan accounts | $38,933,000 | 371 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $555,790,000 | 1,304 |
Deposits held in domestic offices | $555,790,000 | 1,304 |
Individuals, partnerships, and corporations | $483,833,000 | 1,321 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,958,000 | 846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,737,000 | 1,502 |
Demand deposits | $96,205,000 | 1,428 |
Nontransaction accounts | $410,054,000 | 1,230 |
Money market deposit accounts (MMDAs) | $71,467,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $72,728,000 | 1,361 |
Total time deposits | $265,858,000 | 615 |
Total time and savings deposits | $459,586,000 | 1,239 |
Noninterest-bearing deposits | $79,542,000 | 1,890 |
Interest-bearing deposits | $476,248,000 | 1,150 |
Retail deposits | $496,284,000 | 1,325 |
Estimated insured deposits | $444,758,000 | 1,157 |
IRAs and Keogh plan accounts | $37,615,000 | 519 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $522,962,000 | 1,341 |
Deposits held in domestic offices | $522,962,000 | 1,341 |
Individuals, partnerships, and corporations | $453,074,000 | 1,374 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,888,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,540,000 | 1,532 |
Demand deposits | $86,539,000 | 1,486 |
Nontransaction accounts | $392,422,000 | 1,267 |
Money market deposit accounts (MMDAs) | $62,386,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $67,029,000 | 1,397 |
Total time deposits | $263,007,000 | 640 |
Total time and savings deposits | $436,423,000 | 1,265 |
Noninterest-bearing deposits | $66,106,000 | 2,082 |
Interest-bearing deposits | $456,856,000 | 1,161 |
Retail deposits | $462,942,000 | 1,368 |
Estimated insured deposits | $419,101,000 | 1,207 |
IRAs and Keogh plan accounts | $37,874,000 | 377 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $515,048,000 | 1,340 |
Deposits held in domestic offices | $515,048,000 | 1,340 |
Individuals, partnerships, and corporations | $444,658,000 | 1,376 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $70,390,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,558,000 | 1,518 |
Demand deposits | $83,403,000 | 1,478 |
Nontransaction accounts | $386,490,000 | 1,287 |
Money market deposit accounts (MMDAs) | $60,677,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $65,619,000 | 1,397 |
Total time deposits | $260,194,000 | 660 |
Total time and savings deposits | $431,645,000 | 1,281 |
Noninterest-bearing deposits | $64,569,000 | 2,107 |
Interest-bearing deposits | $450,479,000 | 1,169 |
Retail deposits | $454,229,000 | 1,361 |
Estimated insured deposits | $413,453,000 | 1,224 |
IRAs and Keogh plan accounts | $36,719,000 | 523 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $489,372,000 | 1,290 |
Deposits held in domestic offices | $489,372,000 | 1,290 |
Individuals, partnerships, and corporations | $421,539,000 | 1,307 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $67,832,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,645,000 | 1,425 |
Demand deposits | $69,555,000 | 1,357 |
Nontransaction accounts | $379,726,000 | 1,265 |
Money market deposit accounts (MMDAs) | $59,107,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $66,661,000 | 1,356 |
Total time deposits | $253,959,000 | 704 |
Total time and savings deposits | $419,816,000 | 1,253 |
Noninterest-bearing deposits | $54,858,000 | 1,988 |
Interest-bearing deposits | $434,514,000 | 1,155 |
Retail deposits | $424,291,000 | 1,316 |
Estimated insured deposits | $393,665,000 | 1,186 |
IRAs and Keogh plan accounts | $36,772,000 | 380 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $495,538,000 | 1,256 |
Deposits held in domestic offices | $495,538,000 | 1,256 |
Individuals, partnerships, and corporations | $421,906,000 | 1,301 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $73,632,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,323,000 | 1,225 |
Demand deposits | $81,330,000 | 1,161 |
Nontransaction accounts | $373,215,000 | 1,268 |
Money market deposit accounts (MMDAs) | $59,561,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $62,429,000 | 1,381 |
Total time deposits | $251,224,000 | 719 |
Total time and savings deposits | $414,208,000 | 1,247 |
Noninterest-bearing deposits | $64,047,000 | 1,788 |
Interest-bearing deposits | $431,491,000 | 1,146 |
Retail deposits | $428,738,000 | 1,296 |
Estimated insured deposits | $391,808,000 | 1,175 |
IRAs and Keogh plan accounts | $36,274,000 | 533 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $484,282,000 | 1,274 |
Deposits held in domestic offices | $484,282,000 | 1,274 |
Individuals, partnerships, and corporations | $406,088,000 | 1,336 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $78,195,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,454,000 | 1,283 |
Demand deposits | $75,507,000 | 1,241 |
Nontransaction accounts | $368,829,000 | 1,280 |
Money market deposit accounts (MMDAs) | $57,139,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $61,378,000 | 1,393 |
Total time deposits | $250,312,000 | 737 |
Total time and savings deposits | $408,776,000 | 1,257 |
Noninterest-bearing deposits | $54,083,000 | 2,029 |
Interest-bearing deposits | $430,199,000 | 1,127 |
Retail deposits | $416,941,000 | 1,305 |
Estimated insured deposits | $382,255,000 | 1,205 |
IRAs and Keogh plan accounts | $36,467,000 | 423 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $461,054,000 | 1,324 |
Deposits held in domestic offices | $461,054,000 | 1,324 |
Individuals, partnerships, and corporations | $399,548,000 | 1,348 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,506,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,101,000 | 1,341 |
Demand deposits | $70,535,000 | 1,276 |
Nontransaction accounts | $351,953,000 | 1,316 |
Money market deposit accounts (MMDAs) | $59,266,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $67,081,000 | 1,346 |
Total time deposits | $225,606,000 | 815 |
Total time and savings deposits | $390,519,000 | 1,296 |
Noninterest-bearing deposits | $49,688,000 | 2,127 |
Interest-bearing deposits | $411,366,000 | 1,170 |
Retail deposits | $412,358,000 | 1,300 |
Estimated insured deposits | $369,561,000 | 1,243 |
IRAs and Keogh plan accounts | $34,657,000 | 577 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $457,401,000 | 1,332 |
Deposits held in domestic offices | $457,401,000 | 1,332 |
Individuals, partnerships, and corporations | $387,670,000 | 1,391 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $69,730,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,285,000 | 1,354 |
Demand deposits | $68,949,000 | 1,322 |
Nontransaction accounts | $348,115,000 | 1,331 |
Money market deposit accounts (MMDAs) | $60,689,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $64,428,000 | 1,402 |
Total time deposits | $222,998,000 | 805 |
Total time and savings deposits | $388,451,000 | 1,306 |
Noninterest-bearing deposits | $54,037,000 | 2,005 |
Interest-bearing deposits | $403,364,000 | 1,192 |
Retail deposits | $402,353,000 | 1,337 |
Estimated insured deposits | $365,872,000 | 1,254 |
IRAs and Keogh plan accounts | $33,159,000 | 601 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $459,278,000 | 1,326 |
Deposits held in domestic offices | $459,278,000 | 1,326 |
Individuals, partnerships, and corporations | $385,642,000 | 1,380 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $73,636,000 | 717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,242,000 | 1,192 |
Demand deposits | $78,979,000 | 1,135 |
Nontransaction accounts | $338,036,000 | 1,334 |
Money market deposit accounts (MMDAs) | $60,010,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $56,209,000 | 1,485 |
Total time deposits | $221,817,000 | 783 |
Total time and savings deposits | $380,299,000 | 1,308 |
Noninterest-bearing deposits | $61,390,000 | 1,824 |
Interest-bearing deposits | $397,888,000 | 1,185 |
Retail deposits | $402,605,000 | 1,334 |
Estimated insured deposits | $367,330,000 | 1,226 |
IRAs and Keogh plan accounts | $33,085,000 | 601 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $465,327,000 | 1,299 |
Deposits held in domestic offices | $465,327,000 | 1,299 |
Individuals, partnerships, and corporations | $378,970,000 | 1,400 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $86,357,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,179,000 | 1,302 |
Demand deposits | $75,643,000 | 1,186 |
Nontransaction accounts | $353,148,000 | 1,300 |
Money market deposit accounts (MMDAs) | $66,189,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $58,756,000 | 1,474 |
Total time deposits | $228,204,000 | 748 |
Total time and savings deposits | $389,684,000 | 1,281 |
Noninterest-bearing deposits | $53,744,000 | 2,027 |
Interest-bearing deposits | $411,583,000 | 1,150 |
Retail deposits | $403,968,000 | 1,327 |
Estimated insured deposits | $360,233,000 | 1,254 |
IRAs and Keogh plan accounts | $32,170,000 | 641 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $487,896,000 | 1,236 |
Deposits held in domestic offices | $487,896,000 | 1,236 |
Individuals, partnerships, and corporations | $392,734,000 | 1,366 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $95,162,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,828,000 | 1,242 |
Demand deposits | $77,954,000 | 1,164 |
Nontransaction accounts | $371,068,000 | 1,235 |
Money market deposit accounts (MMDAs) | $71,090,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $59,756,000 | 1,471 |
Total time deposits | $240,222,000 | 690 |
Total time and savings deposits | $409,942,000 | 1,213 |
Noninterest-bearing deposits | $55,257,000 | 1,981 |
Interest-bearing deposits | $432,639,000 | 1,094 |
Retail deposits | $419,953,000 | 1,269 |
Estimated insured deposits | $372,711,000 | 1,220 |
IRAs and Keogh plan accounts | $31,708,000 | 657 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $481,970,000 | 1,264 |
Deposits held in domestic offices | $481,970,000 | 1,264 |
Individuals, partnerships, and corporations | $399,066,000 | 1,352 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $82,904,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,916,000 | 1,339 |
Demand deposits | $73,838,000 | 1,214 |
Nontransaction accounts | $370,054,000 | 1,243 |
Money market deposit accounts (MMDAs) | $69,185,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $61,161,000 | 1,463 |
Total time deposits | $239,708,000 | 686 |
Total time and savings deposits | $408,132,000 | 1,231 |
Noninterest-bearing deposits | $54,902,000 | 1,995 |
Interest-bearing deposits | $427,068,000 | 1,113 |
Retail deposits | $419,395,000 | 1,266 |
Estimated insured deposits | $376,194,000 | 1,206 |
IRAs and Keogh plan accounts | $31,644,000 | 664 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $481,195,000 | 1,257 |
Deposits held in domestic offices | $481,195,000 | 1,257 |
Individuals, partnerships, and corporations | $394,650,000 | 1,368 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $86,545,000 | 598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,392,000 | 1,192 |
Demand deposits | $82,225,000 | 1,092 |
Nontransaction accounts | $358,803,000 | 1,272 |
Money market deposit accounts (MMDAs) | $64,518,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $55,829,000 | 1,518 |
Total time deposits | $238,456,000 | 687 |
Total time and savings deposits | $398,970,000 | 1,251 |
Noninterest-bearing deposits | $60,638,000 | 1,875 |
Interest-bearing deposits | $420,557,000 | 1,128 |
Retail deposits | $422,318,000 | 1,266 |
Estimated insured deposits | $377,379,000 | 1,200 |
IRAs and Keogh plan accounts | $31,562,000 | 672 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $467,426,000 | 1,290 |
Deposits held in domestic offices | $467,426,000 | 1,289 |
Individuals, partnerships, and corporations | $379,118,000 | 1,417 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $88,308,000 | 562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,685,000 | 1,374 |
Demand deposits | $72,078,000 | 1,216 |
Nontransaction accounts | $359,741,000 | 1,279 |
Money market deposit accounts (MMDAs) | $67,361,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $58,375,000 | 1,490 |
Total time deposits | $234,005,000 | 701 |
Total time and savings deposits | $395,348,000 | 1,277 |
Noninterest-bearing deposits | $46,642,000 | 2,250 |
Interest-bearing deposits | $420,784,000 | 1,133 |
Retail deposits | $411,600,000 | 1,303 |
Estimated insured deposits | $360,624,000 | 1,259 |
IRAs and Keogh plan accounts | $31,761,000 | 679 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $456,663,000 | 1,323 |
Deposits held in domestic offices | $456,663,000 | 1,322 |
Individuals, partnerships, and corporations | $377,710,000 | 1,418 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $78,953,000 | 625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,948,000 | 1,581 |
Demand deposits | $60,045,000 | 1,499 |
Nontransaction accounts | $360,715,000 | 1,276 |
Money market deposit accounts (MMDAs) | $67,458,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $60,889,000 | 1,457 |
Total time deposits | $232,368,000 | 706 |
Total time and savings deposits | $396,618,000 | 1,277 |
Noninterest-bearing deposits | $43,957,000 | 2,335 |
Interest-bearing deposits | $412,706,000 | 1,155 |
Retail deposits | $399,701,000 | 1,341 |
Estimated insured deposits | $360,910,000 | 1,267 |
IRAs and Keogh plan accounts | $31,596,000 | 692 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $452,270,000 | 1,335 |
Deposits held in domestic offices | $452,270,000 | 1,335 |
Individuals, partnerships, and corporations | $382,717,000 | 1,406 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $69,553,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,278,000 | 1,557 |
Demand deposits | $61,674,000 | 1,449 |
Nontransaction accounts | $354,992,000 | 1,296 |
Money market deposit accounts (MMDAs) | $65,100,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $62,469,000 | 1,460 |
Total time deposits | $227,423,000 | 710 |
Total time and savings deposits | $390,596,000 | 1,297 |
Noninterest-bearing deposits | $49,607,000 | 2,158 |
Interest-bearing deposits | $402,663,000 | 1,181 |
Retail deposits | $398,794,000 | 1,352 |
Estimated insured deposits | $360,493,000 | 1,270 |
IRAs and Keogh plan accounts | $31,536,000 | 698 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $447,499,000 | 1,326 |
Deposits held in domestic offices | $447,499,000 | 1,326 |
Individuals, partnerships, and corporations | $372,951,000 | 1,428 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $74,548,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,001,000 | 1,334 |
Demand deposits | $69,165,000 | 1,242 |
Nontransaction accounts | $339,498,000 | 1,330 |
Money market deposit accounts (MMDAs) | $60,824,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $54,656,000 | 1,532 |
Total time deposits | $224,018,000 | 715 |
Total time and savings deposits | $378,334,000 | 1,314 |
Noninterest-bearing deposits | $54,575,000 | 2,005 |
Interest-bearing deposits | $392,924,000 | 1,197 |
Retail deposits | $395,043,000 | 1,348 |
Estimated insured deposits | $362,255,000 | 1,234 |
IRAs and Keogh plan accounts | $30,753,000 | 725 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $430,962,000 | 1,363 |
Deposits held in domestic offices | $430,962,000 | 1,363 |
Individuals, partnerships, and corporations | $354,338,000 | 1,474 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $76,624,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,450,000 | 1,493 |
Demand deposits | $64,843,000 | 1,313 |
Nontransaction accounts | $333,512,000 | 1,332 |
Money market deposit accounts (MMDAs) | $61,370,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $51,025,000 | 1,604 |
Total time deposits | $221,117,000 | 740 |
Total time and savings deposits | $366,119,000 | 1,328 |
Noninterest-bearing deposits | $45,959,000 | 2,260 |
Interest-bearing deposits | $385,003,000 | 1,206 |
Retail deposits | $378,269,000 | 1,383 |
Estimated insured deposits | $343,035,000 | 1,308 |
IRAs and Keogh plan accounts | $30,992,000 | 732 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $428,179,000 | 1,344 |
Deposits held in domestic offices | $428,179,000 | 1,344 |
Individuals, partnerships, and corporations | $357,177,000 | 1,450 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,002,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,334,000 | 1,485 |
Demand deposits | $61,561,000 | 1,351 |
Nontransaction accounts | $331,845,000 | 1,336 |
Money market deposit accounts (MMDAs) | $62,364,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $51,299,000 | 1,597 |
Total time deposits | $218,182,000 | 756 |
Total time and savings deposits | $366,618,000 | 1,331 |
Noninterest-bearing deposits | $44,447,000 | 2,261 |
Interest-bearing deposits | $383,732,000 | 1,194 |
Retail deposits | $377,212,000 | 1,377 |
Estimated insured deposits | $342,141,000 | 1,309 |
IRAs and Keogh plan accounts | $30,467,000 | 745 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $416,835,000 | 1,387 |
Deposits held in domestic offices | $416,835,000 | 1,387 |
Individuals, partnerships, and corporations | $358,083,000 | 1,446 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $58,752,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,020,000 | 1,503 |
Demand deposits | $61,390,000 | 1,359 |
Nontransaction accounts | $321,815,000 | 1,378 |
Money market deposit accounts (MMDAs) | $60,655,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $50,817,000 | 1,602 |
Total time deposits | $210,343,000 | 787 |
Total time and savings deposits | $355,445,000 | 1,365 |
Noninterest-bearing deposits | $47,549,000 | 2,126 |
Interest-bearing deposits | $369,286,000 | 1,247 |
Retail deposits | $371,639,000 | 1,391 |
Estimated insured deposits | $337,553,000 | 1,327 |
IRAs and Keogh plan accounts | $30,129,000 | 750 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $415,674,000 | 1,375 |
Deposits held in domestic offices | $415,674,000 | 1,375 |
Individuals, partnerships, and corporations | $354,064,000 | 1,462 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $61,610,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,065,000 | 1,363 |
Demand deposits | $68,443,000 | 1,208 |
Nontransaction accounts | $312,609,000 | 1,388 |
Money market deposit accounts (MMDAs) | $59,078,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $51,258,000 | 1,562 |
Total time deposits | $202,273,000 | 805 |
Total time and savings deposits | $347,231,000 | 1,378 |
Noninterest-bearing deposits | $54,449,000 | 1,941 |
Interest-bearing deposits | $361,225,000 | 1,251 |
Retail deposits | $374,194,000 | 1,382 |
Estimated insured deposits | $333,333,000 | 1,326 |
IRAs and Keogh plan accounts | $29,983,000 | 756 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $411,266,000 | 1,386 |
Deposits held in domestic offices | $411,266,000 | 1,386 |
Individuals, partnerships, and corporations | $345,330,000 | 1,490 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $65,936,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,734,000 | 1,512 |
Demand deposits | $60,906,000 | 1,314 |
Nontransaction accounts | $320,532,000 | 1,368 |
Money market deposit accounts (MMDAs) | $62,827,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $48,513,000 | 1,615 |
Total time deposits | $209,192,000 | 799 |
Total time and savings deposits | $350,360,000 | 1,371 |
Noninterest-bearing deposits | $43,649,000 | 2,269 |
Interest-bearing deposits | $367,617,000 | 1,219 |
Retail deposits | $363,194,000 | 1,421 |
Estimated insured deposits | $322,425,000 | 1,369 |
IRAs and Keogh plan accounts | $30,626,000 | 756 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $412,570,000 | 1,382 |
Deposits held in domestic offices | $412,570,000 | 1,381 |
Individuals, partnerships, and corporations | $351,148,000 | 1,466 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $61,422,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,750,000 | 1,527 |
Demand deposits | $58,659,000 | 1,351 |
Nontransaction accounts | $321,820,000 | 1,360 |
Money market deposit accounts (MMDAs) | $62,802,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $51,919,000 | 1,552 |
Total time deposits | $207,099,000 | 816 |
Total time and savings deposits | $353,911,000 | 1,349 |
Noninterest-bearing deposits | $43,000,000 | 2,277 |
Interest-bearing deposits | $369,570,000 | 1,215 |
Retail deposits | $367,249,000 | 1,404 |
Estimated insured deposits | $324,423,000 | 1,369 |
IRAs and Keogh plan accounts | $30,123,000 | 780 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $393,145,000 | 1,453 |
Deposits held in domestic offices | $393,145,000 | 1,452 |
Individuals, partnerships, and corporations | $341,267,000 | 1,512 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $51,878,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,832,000 | 1,593 |
Demand deposits | $55,865,000 | 1,403 |
Nontransaction accounts | $306,313,000 | 1,423 |
Money market deposit accounts (MMDAs) | $58,387,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $49,316,000 | 1,617 |
Total time deposits | $198,610,000 | 854 |
Total time and savings deposits | $337,280,000 | 1,440 |
Noninterest-bearing deposits | $44,716,000 | 2,199 |
Interest-bearing deposits | $348,429,000 | 1,287 |
Retail deposits | $355,436,000 | 1,456 |
Estimated insured deposits | $319,824,000 | 1,396 |
IRAs and Keogh plan accounts | $28,883,000 | 833 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $397,025,000 | 1,424 |
Deposits held in domestic offices | $397,025,000 | 1,423 |
Individuals, partnerships, and corporations | $342,052,000 | 1,498 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $54,973,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,854,000 | 1,473 |
Demand deposits | $60,206,000 | 1,281 |
Nontransaction accounts | $304,171,000 | 1,423 |
Money market deposit accounts (MMDAs) | $59,360,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $45,194,000 | 1,676 |
Total time deposits | $199,617,000 | 851 |
Total time and savings deposits | $336,819,000 | 1,427 |
Noninterest-bearing deposits | $47,030,000 | 2,119 |
Interest-bearing deposits | $349,995,000 | 1,283 |
Retail deposits | $357,667,000 | 1,443 |
Estimated insured deposits | $318,543,000 | 1,390 |
IRAs and Keogh plan accounts | $28,407,000 | 856 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $397,917,000 | 1,425 |
Deposits held in domestic offices | $397,917,000 | 1,424 |
Individuals, partnerships, and corporations | $335,804,000 | 1,529 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $62,113,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,547,000 | 1,488 |
Demand deposits | $55,609,000 | 1,333 |
Nontransaction accounts | $311,370,000 | 1,420 |
Money market deposit accounts (MMDAs) | $67,269,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $44,501,000 | 1,691 |
Total time deposits | $199,600,000 | 868 |
Total time and savings deposits | $342,308,000 | 1,411 |
Noninterest-bearing deposits | $38,415,000 | 2,419 |
Interest-bearing deposits | $359,502,000 | 1,243 |
Retail deposits | $358,121,000 | 1,436 |
Estimated insured deposits | $313,809,000 | 1,422 |
IRAs and Keogh plan accounts | $28,409,000 | 870 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $400,010,000 | 1,407 |
Deposits held in domestic offices | $400,010,000 | 1,406 |
Individuals, partnerships, and corporations | $341,526,000 | 1,501 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $58,484,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,742,000 | 1,365 |
Demand deposits | $56,570,000 | 1,272 |
Nontransaction accounts | $308,268,000 | 1,429 |
Money market deposit accounts (MMDAs) | $66,633,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $45,236,000 | 1,671 |
Total time deposits | $196,399,000 | 898 |
Total time and savings deposits | $343,440,000 | 1,402 |
Noninterest-bearing deposits | $41,467,000 | 2,253 |
Interest-bearing deposits | $358,543,000 | 1,251 |
Retail deposits | $360,518,000 | 1,408 |
Estimated insured deposits | $318,217,000 | 1,396 |
IRAs and Keogh plan accounts | $28,016,000 | 890 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $399,785,000 | 1,416 |
Deposits held in domestic offices | $399,785,000 | 1,416 |
Individuals, partnerships, and corporations | $349,407,000 | 1,482 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,378,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,133,000 | 1,315 |
Demand deposits | $58,431,000 | 1,186 |
Nontransaction accounts | $305,652,000 | 1,455 |
Money market deposit accounts (MMDAs) | $63,246,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $48,770,000 | 1,611 |
Total time deposits | $193,636,000 | 913 |
Total time and savings deposits | $341,354,000 | 1,429 |
Noninterest-bearing deposits | $45,457,000 | 2,072 |
Interest-bearing deposits | $354,328,000 | 1,284 |
Retail deposits | $363,798,000 | 1,413 |
Estimated insured deposits | $317,458,000 | 1,415 |
IRAs and Keogh plan accounts | $27,449,000 | 921 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $394,078,000 | 1,414 |
Deposits held in domestic offices | $394,078,000 | 1,412 |
Individuals, partnerships, and corporations | $339,192,000 | 1,504 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $54,886,000 | 754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,944,000 | 1,249 |
Demand deposits | $60,596,000 | 1,125 |
Nontransaction accounts | $298,134,000 | 1,474 |
Money market deposit accounts (MMDAs) | $59,416,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $43,470,000 | 1,688 |
Total time deposits | $195,248,000 | 910 |
Total time and savings deposits | $333,482,000 | 1,449 |
Noninterest-bearing deposits | $60,590,000 | 1,565 |
Interest-bearing deposits | $333,488,000 | 1,349 |
Retail deposits | $357,101,000 | 1,415 |
Estimated insured deposits | $313,454,000 | 1,420 |
IRAs and Keogh plan accounts | $27,477,000 | 938 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $401,268,000 | 1,395 |
Deposits held in domestic offices | $401,268,000 | 1,394 |
Individuals, partnerships, and corporations | $340,815,000 | 1,484 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $60,453,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,097,000 | 1,283 |
Demand deposits | $58,992,000 | 1,121 |
Nontransaction accounts | $310,171,000 | 1,440 |
Money market deposit accounts (MMDAs) | $65,512,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $45,554,000 | 1,651 |
Total time deposits | $199,105,000 | 907 |
Total time and savings deposits | $342,276,000 | 1,415 |
Noninterest-bearing deposits | $58,992,000 | 1,579 |
Interest-bearing deposits | $342,276,000 | 1,320 |
Retail deposits | $362,306,000 | 1,388 |
Estimated insured deposits | $313,496,000 | 1,421 |
IRAs and Keogh plan accounts | $27,851,000 | 960 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $390,952,000 | 1,420 |
Deposits held in domestic offices | $390,952,000 | 1,419 |
Individuals, partnerships, and corporations | $340,728,000 | 1,467 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,224,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,732,000 | 1,295 |
Demand deposits | $55,010,000 | 1,194 |
Nontransaction accounts | $302,220,000 | 1,457 |
Money market deposit accounts (MMDAs) | $64,713,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $44,382,000 | 1,675 |
Total time deposits | $193,125,000 | 950 |
Total time and savings deposits | $335,942,000 | 1,429 |
Noninterest-bearing deposits | $55,011,000 | 1,658 |
Interest-bearing deposits | $335,941,000 | 1,341 |
Retail deposits | $358,380,000 | 1,394 |
Estimated insured deposits | $313,513,000 | 1,417 |
IRAs and Keogh plan accounts | $28,286,000 | 945 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $390,411,000 | 1,426 |
Deposits held in domestic offices | $390,411,000 | 1,426 |
Individuals, partnerships, and corporations | $342,556,000 | 1,479 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $47,855,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,854,000 | 1,216 |
Demand deposits | $56,290,000 | 1,127 |
Nontransaction accounts | $297,557,000 | 1,495 |
Money market deposit accounts (MMDAs) | $63,118,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $42,673,000 | 1,720 |
Total time deposits | $191,766,000 | 978 |
Total time and savings deposits | $334,121,000 | 1,460 |
Noninterest-bearing deposits | $56,290,000 | 1,609 |
Interest-bearing deposits | $334,121,000 | 1,377 |
Retail deposits | $358,838,000 | 1,406 |
Estimated insured deposits | $316,746,000 | 1,421 |
IRAs and Keogh plan accounts | $27,962,000 | 957 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $383,732,000 | 1,452 |
Deposits held in domestic offices | $383,732,000 | 1,452 |
Individuals, partnerships, and corporations | $329,068,000 | 1,535 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $54,664,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,397,000 | 1,294 |
Demand deposits | $58,948,000 | 1,084 |
Nontransaction accounts | $293,335,000 | 1,510 |
Money market deposit accounts (MMDAs) | $54,444,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $47,192,000 | 1,617 |
Total time deposits | $191,699,000 | 997 |
Total time and savings deposits | $324,784,000 | 1,496 |
Noninterest-bearing deposits | $58,945,000 | 1,540 |
Interest-bearing deposits | $324,787,000 | 1,409 |
Retail deposits | $350,407,000 | 1,433 |
Estimated insured deposits | $310,697,000 | 1,533 |
IRAs and Keogh plan accounts | $27,711,000 | 980 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $374,578,000 | 1,486 |
Deposits held in domestic offices | $374,578,000 | 1,485 |
Individuals, partnerships, and corporations | $313,529,000 | 1,612 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $61,049,000 | 594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,640,000 | 1,375 |
Demand deposits | $50,484,000 | 1,204 |
Nontransaction accounts | $294,938,000 | 1,511 |
Money market deposit accounts (MMDAs) | $60,050,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $36,181,000 | 1,867 |
Total time deposits | $198,707,000 | 1,007 |
Total time and savings deposits | $324,094,000 | 1,502 |
Noninterest-bearing deposits | $50,484,000 | 1,708 |
Interest-bearing deposits | $324,094,000 | 1,419 |
Retail deposits | $336,624,000 | 1,481 |
Estimated insured deposits | $301,981,000 | 1,574 |
IRAs and Keogh plan accounts | $28,108,000 | 995 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $363,912,000 | 1,524 |
Deposits held in domestic offices | $363,912,000 | 1,524 |
Individuals, partnerships, and corporations | $313,508,000 | 1,607 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $50,404,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,634,000 | 1,572 |
Demand deposits | $41,338,000 | 1,479 |
Nontransaction accounts | $292,278,000 | 1,526 |
Money market deposit accounts (MMDAs) | $61,424,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $35,649,000 | 1,878 |
Total time deposits | $195,205,000 | 1,044 |
Total time and savings deposits | $322,574,000 | 1,524 |
Noninterest-bearing deposits | $41,348,000 | 2,000 |
Interest-bearing deposits | $322,564,000 | 1,442 |
Retail deposits | $328,144,000 | 1,507 |
Estimated insured deposits | $298,883,000 | 1,603 |
IRAs and Keogh plan accounts | $27,732,000 | 1,019 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $359,518,000 | 1,551 |
Deposits held in domestic offices | $359,518,000 | 1,551 |
Individuals, partnerships, and corporations | $311,081,000 | 1,621 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $47,485,000 | 795 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,881 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,980,000 | 1,858 |
Demand deposits | $34,952,000 | 1,811 |
Nontransaction accounts | $295,538,000 | 1,537 |
Money market deposit accounts (MMDAs) | $67,262,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $34,990,000 | 1,887 |
Total time deposits | $193,286,000 | 1,082 |
Total time and savings deposits | $324,566,000 | 1,525 |
Noninterest-bearing deposits | $34,952,000 | 2,323 |
Interest-bearing deposits | $324,566,000 | 1,444 |
Retail deposits | $341,408,000 | 1,473 |
Estimated insured deposits | $299,279,000 | 1,605 |
IRAs and Keogh plan accounts | $27,452,000 | 1,026 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $344,753,000 | 1,595 |
Deposits held in domestic offices | $344,753,000 | 1,594 |
Individuals, partnerships, and corporations | $291,832,000 | 1,714 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $51,969,000 | 687 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,752 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,272,000 | 1,867 |
Demand deposits | $36,410,000 | 1,634 |
Nontransaction accounts | $283,481,000 | 1,581 |
Money market deposit accounts (MMDAs) | $63,270,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $28,888,000 | 2,028 |
Total time deposits | $191,323,000 | 1,126 |
Total time and savings deposits | $308,343,000 | 1,568 |
Noninterest-bearing deposits | $36,399,000 | 2,155 |
Interest-bearing deposits | $308,354,000 | 1,493 |
Retail deposits | $306,260,000 | 1,600 |
Estimated insured deposits | $285,746,000 | 1,664 |
IRAs and Keogh plan accounts | $26,861,000 | 1,056 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $333,770,000 | 1,639 |
Deposits held in domestic offices | $333,770,000 | 1,638 |
Individuals, partnerships, and corporations | $275,038,000 | 1,792 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $54,153,000 | 621 |
Commercial banks and other depository institutions in U.S. | $4,579,000 | 1,039 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,824,000 | 2,286 |
Demand deposits | $26,240,000 | 2,310 |
Nontransaction accounts | $283,946,000 | 1,585 |
Money market deposit accounts (MMDAs) | $63,963,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $29,574,000 | 1,979 |
Total time deposits | $190,409,000 | 1,169 |
Total time and savings deposits | $307,530,000 | 1,583 |
Noninterest-bearing deposits | $26,243,000 | 2,776 |
Interest-bearing deposits | $307,527,000 | 1,504 |
Retail deposits | $293,443,000 | 1,661 |
Estimated insured deposits | $275,321,000 | 1,721 |
IRAs and Keogh plan accounts | $26,788,000 | 1,065 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $325,974,000 | 1,664 |
Deposits held in domestic offices | $325,974,000 | 1,663 |
Individuals, partnerships, and corporations | $274,432,000 | 1,796 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,227,000 | 761 |
Commercial banks and other depository institutions in U.S. | $6,315,000 | 908 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,068,000 | 2,159 |
Demand deposits | $26,985,000 | 2,126 |
Nontransaction accounts | $274,906,000 | 1,631 |
Money market deposit accounts (MMDAs) | $53,828,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $29,970,000 | 1,966 |
Total time deposits | $191,108,000 | 1,197 |
Total time and savings deposits | $298,989,000 | 1,627 |
Noninterest-bearing deposits | $26,985,000 | 2,619 |
Interest-bearing deposits | $298,989,000 | 1,555 |
Retail deposits | $286,746,000 | 1,681 |
Estimated insured deposits | $275,288,000 | 1,713 |
IRAs and Keogh plan accounts | $26,206,000 | 1,089 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $319,765,000 | 1,720 |
Deposits held in domestic offices | $319,765,000 | 1,718 |
Individuals, partnerships, and corporations | $270,216,000 | 1,844 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,342,000 | 830 |
Commercial banks and other depository institutions in U.S. | $7,207,000 | 868 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,891,000 | 2,207 |
Demand deposits | $25,627,000 | 2,208 |
Nontransaction accounts | $269,874,000 | 1,692 |
Money market deposit accounts (MMDAs) | $53,166,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $30,545,000 | 1,940 |
Total time deposits | $186,163,000 | 1,251 |
Total time and savings deposits | $294,138,000 | 1,677 |
Noninterest-bearing deposits | $25,628,000 | 2,696 |
Interest-bearing deposits | $294,137,000 | 1,623 |
Retail deposits | $282,261,000 | 1,715 |
Estimated insured deposits | $268,210,000 | 1,788 |
IRAs and Keogh plan accounts | $25,631,000 | 1,125 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $315,613,000 | 1,732 |
Deposits held in domestic offices | $315,613,000 | 1,730 |
Individuals, partnerships, and corporations | $262,785,000 | 1,883 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $42,881,000 | 802 |
Commercial banks and other depository institutions in U.S. | $9,947,000 | 726 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,639,000 | 2,074 |
Demand deposits | $27,275,000 | 1,997 |
Nontransaction accounts | $263,974,000 | 1,702 |
Money market deposit accounts (MMDAs) | $48,491,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $27,569,000 | 2,016 |
Total time deposits | $187,914,000 | 1,279 |
Total time and savings deposits | $288,338,000 | 1,707 |
Noninterest-bearing deposits | $27,275,000 | 2,524 |
Interest-bearing deposits | $288,338,000 | 1,643 |
Retail deposits | $273,405,000 | 1,752 |
Estimated insured deposits | $268,359,000 | 1,768 |
IRAs and Keogh plan accounts | $24,970,000 | 1,158 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $301,677,000 | 1,832 |
Deposits held in domestic offices | $301,677,000 | 1,830 |
Individuals, partnerships, and corporations | $249,763,000 | 1,989 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $41,964,000 | 814 |
Commercial banks and other depository institutions in U.S. | $9,947,000 | 747 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,856,000 | 2,415 |
Demand deposits | $23,270,000 | 2,314 |
Nontransaction accounts | $258,821,000 | 1,776 |
Money market deposit accounts (MMDAs) | $48,572,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $24,031,000 | 2,200 |
Total time deposits | $186,218,000 | 1,330 |
Total time and savings deposits | $278,407,000 | 1,788 |
Noninterest-bearing deposits | $23,270,000 | 2,822 |
Interest-bearing deposits | $278,407,000 | 1,743 |
Retail deposits | $239,619,000 | 2,011 |
Estimated insured deposits | $256,208,000 | 1,802 |
IRAs and Keogh plan accounts | $24,643,000 | 1,193 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $301,734,000 | 1,833 |
Deposits held in domestic offices | $301,734,000 | 1,830 |
Individuals, partnerships, and corporations | $248,014,000 | 2,021 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $41,486,000 | 812 |
Commercial banks and other depository institutions in U.S. | $12,233,000 | 662 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,561,000 | 2,478 |
Demand deposits | $21,091,000 | 2,521 |
Nontransaction accounts | $260,173,000 | 1,767 |
Money market deposit accounts (MMDAs) | $48,189,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $25,152,000 | 2,142 |
Total time deposits | $186,832,000 | 1,355 |
Total time and savings deposits | $280,643,000 | 1,784 |
Noninterest-bearing deposits | $21,091,000 | 3,009 |
Interest-bearing deposits | $280,643,000 | 1,731 |
Retail deposits | $237,568,000 | 2,025 |
Estimated insured deposits | $252,607,000 | 1,824 |
IRAs and Keogh plan accounts | $24,203,000 | 1,214 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $293,119,000 | 1,921 |
Deposits held in domestic offices | $293,119,000 | 1,919 |
Individuals, partnerships, and corporations | $247,094,000 | 2,060 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $36,777,000 | 975 |
Commercial banks and other depository institutions in U.S. | $9,245,000 | 773 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,838,000 | 2,480 |
Demand deposits | $21,804,000 | 2,394 |
Nontransaction accounts | $251,281,000 | 1,868 |
Money market deposit accounts (MMDAs) | $45,073,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $25,184,000 | 2,132 |
Total time deposits | $181,024,000 | 1,466 |
Total time and savings deposits | $271,315,000 | 1,878 |
Noninterest-bearing deposits | $21,804,000 | 2,926 |
Interest-bearing deposits | $271,315,000 | 1,826 |
Retail deposits | $235,015,000 | 2,085 |
Estimated insured deposits | $248,438,000 | 1,896 |
IRAs and Keogh plan accounts | $23,407,000 | 1,260 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $296,874,000 | 1,906 |
Deposits held in domestic offices | $296,874,000 | 1,904 |
Individuals, partnerships, and corporations | $244,786,000 | 2,063 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $43,575,000 | 785 |
Commercial banks and other depository institutions in U.S. | $8,503,000 | 788 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,221,000 | 2,120 |
Demand deposits | $27,836,000 | 1,799 |
Nontransaction accounts | $248,653,000 | 1,888 |
Money market deposit accounts (MMDAs) | $43,216,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $24,345,000 | 2,132 |
Total time deposits | $181,092,000 | 1,470 |
Total time and savings deposits | $269,038,000 | 1,894 |
Noninterest-bearing deposits | $27,836,000 | 2,380 |
Interest-bearing deposits | $269,038,000 | 1,840 |
Retail deposits | $204,330,000 | 2,146 |
Estimated insured deposits | $248,164,000 | 1,909 |
IRAs and Keogh plan accounts | $22,713,000 | 1,282 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $289,908,000 | 1,931 |
Deposits held in domestic offices | $289,908,000 | 1,929 |
Individuals, partnerships, and corporations | $232,247,000 | 2,166 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $49,127,000 | 644 |
Commercial banks and other depository institutions in U.S. | $8,531,000 | 800 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,676,000 | 2,632 |
Demand deposits | $20,213,000 | 2,519 |
Nontransaction accounts | $252,232,000 | 1,877 |
Money market deposit accounts (MMDAs) | $42,679,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $23,391,000 | 2,182 |
Total time deposits | $186,162,000 | 1,449 |
Total time and savings deposits | $269,695,000 | 1,870 |
Noninterest-bearing deposits | $20,213,000 | 3,041 |
Interest-bearing deposits | $269,695,000 | 1,815 |
Retail deposits | $191,777,000 | 2,247 |
Estimated insured deposits | $237,443,000 | 1,996 |
IRAs and Keogh plan accounts | $22,301,000 | 1,302 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $292,238,000 | 1,917 |
Deposits held in domestic offices | $292,238,000 | 1,915 |
Individuals, partnerships, and corporations | $231,831,000 | 2,168 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $48,745,000 | 643 |
Commercial banks and other depository institutions in U.S. | $11,661,000 | 665 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,425,000 | 2,364 |
Demand deposits | $20,763,000 | 2,491 |
Nontransaction accounts | $250,813,000 | 1,871 |
Money market deposit accounts (MMDAs) | $40,605,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $23,548,000 | 2,177 |
Total time deposits | $186,660,000 | 1,495 |
Total time and savings deposits | $271,475,000 | 1,870 |
Noninterest-bearing deposits | $20,763,000 | 2,981 |
Interest-bearing deposits | $271,475,000 | 1,810 |
Retail deposits | $193,070,000 | 2,233 |
Estimated insured deposits | $205,688,000 | 1,989 |
IRAs and Keogh plan accounts | $21,507,000 | 1,339 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $282,101,000 | 1,986 |
Deposits held in domestic offices | $282,101,000 | 1,983 |
Individuals, partnerships, and corporations | $221,903,000 | 2,245 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $46,109,000 | 700 |
Commercial banks and other depository institutions in U.S. | $14,087,000 | 605 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,287,000 | 2,486 |
Demand deposits | $20,522,000 | 2,498 |
Nontransaction accounts | $242,814,000 | 1,952 |
Money market deposit accounts (MMDAs) | $35,712,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $24,052,000 | 2,124 |
Total time deposits | $183,049,000 | 1,544 |
Total time and savings deposits | $261,579,000 | 1,939 |
Noninterest-bearing deposits | $20,522,000 | 3,009 |
Interest-bearing deposits | $261,579,000 | 1,869 |
Retail deposits | $185,329,000 | 2,305 |
Estimated insured deposits | $200,481,000 | 2,041 |
IRAs and Keogh plan accounts | $20,972,000 | 1,339 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $272,241,000 | 1,996 |
Deposits held in domestic offices | $272,241,000 | 1,993 |
Individuals, partnerships, and corporations | $218,356,000 | 2,232 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $43,321,000 | 758 |
Commercial banks and other depository institutions in U.S. | $10,559,000 | 654 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,734,000 | 2,112 |
Demand deposits | $23,522,000 | 2,158 |
Nontransaction accounts | $228,507,000 | 1,998 |
Money market deposit accounts (MMDAs) | $34,901,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $22,231,000 | 2,162 |
Total time deposits | $171,375,000 | 1,610 |
Total time and savings deposits | $248,719,000 | 1,960 |
Noninterest-bearing deposits | $23,522,000 | 2,715 |
Interest-bearing deposits | $248,719,000 | 1,887 |
Retail deposits | $183,777,000 | 2,292 |
Estimated insured deposits | $195,778,000 | 2,031 |
IRAs and Keogh plan accounts | $19,512,000 | 1,367 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $245,086,000 | 2,167 |
Deposits held in domestic offices | $245,086,000 | 2,163 |
Individuals, partnerships, and corporations | $203,398,000 | 2,361 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $33,759,000 | 919 |
Commercial banks and other depository institutions in U.S. | $7,928,000 | 700 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,626,000 | 2,628 |
Demand deposits | $17,554,000 | 2,977 |
Nontransaction accounts | $209,460,000 | 2,121 |
Money market deposit accounts (MMDAs) | $29,592,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $22,206,000 | 2,194 |
Total time deposits | $157,662,000 | 1,700 |
Total time and savings deposits | $227,532,000 | 2,099 |
Noninterest-bearing deposits | $17,554,000 | 3,419 |
Interest-bearing deposits | $227,532,000 | 2,036 |
Retail deposits | $167,753,000 | 2,468 |
Estimated insured deposits | $185,535,000 | 2,112 |
IRAs and Keogh plan accounts | $18,934,000 | 1,378 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $244,039,000 | 2,165 |
Deposits held in domestic offices | $244,039,000 | 2,161 |
Individuals, partnerships, and corporations | $203,490,000 | 2,356 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $32,511,000 | 951 |
Commercial banks and other depository institutions in U.S. | $8,035,000 | 680 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,405,000 | 2,351 |
Demand deposits | $21,708,000 | 2,424 |
Nontransaction accounts | $203,634,000 | 2,164 |
Money market deposit accounts (MMDAs) | $28,980,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $19,653,000 | 2,359 |
Total time deposits | $155,001,000 | 1,699 |
Total time and savings deposits | $222,331,000 | 2,119 |
Noninterest-bearing deposits | $21,708,000 | 2,918 |
Interest-bearing deposits | $222,331,000 | 2,057 |
Retail deposits | $168,892,000 | 2,454 |
Estimated insured deposits | $184,835,000 | 2,102 |
IRAs and Keogh plan accounts | $18,706,000 | 1,376 |
Brokered deposits | $98,000 | 3,360 |
Fully insured brokered deposits | $98,000 | 3,181 |
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 | $242,601,000 | 2,178 |
Deposits held in domestic offices | $242,601,000 | 2,174 |
Individuals, partnerships, and corporations | $198,647,000 | 2,418 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $33,914,000 | 934 |
Commercial banks and other depository institutions in U.S. | $10,036,000 | 543 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,037,000 | 2,684 |
Demand deposits | $20,008,000 | 2,637 |
Nontransaction accounts | $206,564,000 | 2,131 |
Money market deposit accounts (MMDAs) | $28,018,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $18,458,000 | 2,432 |
Total time deposits | $160,088,000 | 1,660 |
Total time and savings deposits | $222,593,000 | 2,121 |
Noninterest-bearing deposits | $20,008,000 | 3,092 |
Interest-bearing deposits | $222,593,000 | 2,063 |
Retail deposits | $162,275,000 | 2,543 |
Estimated insured deposits | $183,034,000 | 2,115 |
IRAs and Keogh plan accounts | $18,160,000 | 1,412 |
Brokered deposits | $98,000 | 3,302 |
Fully insured brokered deposits | $98,000 | 3,115 |
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 | $226,514,000 | 2,291 |
Deposits held in domestic offices | $226,514,000 | 2,288 |
Individuals, partnerships, and corporations | $184,900,000 | 2,556 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $29,252,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $12,340,000 | 438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,516,000 | 2,325 |
Demand deposits | $24,743,000 | 2,068 |
Nontransaction accounts | $185,998,000 | 2,282 |
Money market deposit accounts (MMDAs) | $22,771,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $17,486,000 | 2,455 |
Total time deposits | $145,741,000 | 1,802 |
Total time and savings deposits | $201,771,000 | 2,268 |
Noninterest-bearing deposits | $24,743,000 | 2,593 |
Interest-bearing deposits | $201,771,000 | 2,213 |
Retail deposits | $154,247,000 | 2,643 |
Estimated insured deposits | $169,296,000 | 2,218 |
IRAs and Keogh plan accounts | $16,615,000 | 1,534 |
Brokered deposits | $98,000 | 3,275 |
Fully insured brokered deposits | $98,000 | 3,087 |
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 | $213,893,000 | 2,394 |
Deposits held in domestic offices | $213,893,000 | 2,391 |
Individuals, partnerships, and corporations | $169,755,000 | 2,732 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $24,903,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $19,232,000 | 291 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,287,000 | 3,162 |
Demand deposits | $16,900,000 | 3,141 |
Nontransaction accounts | $183,606,000 | 2,298 |
Money market deposit accounts (MMDAs) | $22,108,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $16,375,000 | 2,574 |
Total time deposits | $145,123,000 | 1,803 |
Total time and savings deposits | $196,993,000 | 2,305 |
Noninterest-bearing deposits | $16,900,000 | 3,534 |
Interest-bearing deposits | $196,993,000 | 2,256 |
Retail deposits | $141,061,000 | 2,829 |
Estimated insured deposits | $159,387,000 | 2,348 |
IRAs and Keogh plan accounts | $16,140,000 | 1,581 |
Brokered deposits | $98,000 | 3,275 |
Fully insured brokered deposits | $98,000 | 3,070 |
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 | $208,519,000 | 2,465 |
Deposits held in domestic offices | $208,519,000 | 2,463 |
Individuals, partnerships, and corporations | $162,741,000 | 2,860 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $25,216,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $20,559,000 | 287 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,498,000 | 3,106 |
Demand deposits | $17,974,000 | 3,075 |
Nontransaction accounts | $176,021,000 | 2,385 |
Money market deposit accounts (MMDAs) | $22,067,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $16,543,000 | 2,601 |
Total time deposits | $137,411,000 | 1,890 |
Total time and savings deposits | $190,545,000 | 2,380 |
Noninterest-bearing deposits | $17,974,000 | 3,437 |
Interest-bearing deposits | $190,545,000 | 2,326 |
Retail deposits | $139,964,000 | 2,873 |
Estimated insured deposits | $154,622,000 | 2,436 |
IRAs and Keogh plan accounts | $15,771,000 | 1,617 |
Brokered deposits | $98,000 | 3,281 |
Fully insured brokered deposits | $98,000 | 3,055 |
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 | $199,726,000 | 2,563 |
Deposits held in domestic offices | $199,726,000 | 2,560 |
Individuals, partnerships, and corporations | $157,628,000 | 2,947 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $23,617,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $18,480,000 | 319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,576,000 | 3,383 |
Demand deposits | $16,623,000 | 3,325 |
Nontransaction accounts | $169,150,000 | 2,442 |
Money market deposit accounts (MMDAs) | $20,970,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $17,198,000 | 2,558 |
Total time deposits | $130,982,000 | 1,979 |
Total time and savings deposits | $183,103,000 | 2,477 |
Noninterest-bearing deposits | $16,623,000 | 3,642 |
Interest-bearing deposits | $183,103,000 | 2,430 |
Retail deposits | $136,280,000 | 2,961 |
Estimated insured deposits | $150,175,000 | 2,506 |
IRAs and Keogh plan accounts | $15,319,000 | 1,618 |
Brokered deposits | $98,000 | 3,284 |
Fully insured brokered deposits | $98,000 | 3,057 |
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 | $193,001,000 | 2,641 |
Deposits held in domestic offices | $193,001,000 | 2,638 |
Individuals, partnerships, and corporations | $154,062,000 | 2,968 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $25,642,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $13,279,000 | 406 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,957,000 | 2,998 |
Demand deposits | $21,182,000 | 2,689 |
Nontransaction accounts | $158,044,000 | 2,541 |
Money market deposit accounts (MMDAs) | $20,184,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $18,192,000 | 2,421 |
Total time deposits | $119,668,000 | 2,097 |
Total time and savings deposits | $171,819,000 | 2,574 |
Noninterest-bearing deposits | $21,182,000 | 3,084 |
Interest-bearing deposits | $171,819,000 | 2,545 |
Retail deposits | $137,184,000 | 2,839 |
Estimated insured deposits | $144,431,000 | 2,543 |
IRAs and Keogh plan accounts | $14,667,000 | 1,663 |
Brokered deposits | $98,000 | 3,272 |
Fully insured brokered deposits | $98,000 | 3,016 |
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 | $168,262,000 | 2,951 |
Deposits held in domestic offices | $168,262,000 | 2,948 |
Individuals, partnerships, and corporations | $139,282,000 | 3,208 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $25,213,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $3,765,000 | 861 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,275,000 | 3,734 |
Demand deposits | $14,747,000 | 3,757 |
Nontransaction accounts | $140,987,000 | 2,713 |
Money market deposit accounts (MMDAs) | $18,704,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 2,663 |
Total time deposits | $106,093,000 | 2,289 |
Total time and savings deposits | $153,515,000 | 2,778 |
Noninterest-bearing deposits | $14,747,000 | 4,024 |
Interest-bearing deposits | $153,515,000 | 2,764 |
Retail deposits | $124,860,000 | 3,035 |
Estimated insured deposits | $134,566,000 | 2,710 |
IRAs and Keogh plan accounts | $14,381,000 | 1,695 |
Brokered deposits | $98,000 | 3,246 |
Fully insured brokered deposits | $98,000 | 2,972 |
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 | $167,090,000 | 2,941 |
Deposits held in domestic offices | $167,090,000 | 2,938 |
Individuals, partnerships, and corporations | $140,802,000 | 3,152 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $23,535,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,017 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,246,000 | 3,782 |
Demand deposits | $15,819,000 | 3,659 |
Nontransaction accounts | $138,844,000 | 2,705 |
Money market deposit accounts (MMDAs) | $19,555,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $16,729,000 | 2,665 |
Total time deposits | $102,560,000 | 2,288 |
Total time and savings deposits | $151,271,000 | 2,784 |
Noninterest-bearing deposits | $15,819,000 | 3,892 |
Interest-bearing deposits | $151,271,000 | 2,778 |
Retail deposits | $126,770,000 | 3,017 |
Estimated insured deposits | $132,876,000 | 2,726 |
IRAs and Keogh plan accounts | $14,119,000 | 1,704 |
Brokered deposits | $98,000 | 3,086 |
Fully insured brokered deposits | $98,000 | 2,824 |
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 | $166,263,000 | 2,930 |
Deposits held in domestic offices | $166,263,000 | 2,927 |
Individuals, partnerships, and corporations | $142,497,000 | 3,102 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $20,903,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $2,862,000 | 1,007 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,549,000 | 3,826 |
Demand deposits | $14,842,000 | 3,863 |
Nontransaction accounts | $137,714,000 | 2,679 |
Money market deposit accounts (MMDAs) | $18,469,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $19,279,000 | 2,463 |
Total time deposits | $99,966,000 | 2,281 |
Total time and savings deposits | $151,421,000 | 2,758 |
Noninterest-bearing deposits | $14,842,000 | 4,064 |
Interest-bearing deposits | $151,421,000 | 2,755 |
Retail deposits | $128,061,000 | 2,995 |
Estimated insured deposits | $134,625,000 | 2,677 |
IRAs and Keogh plan accounts | $13,792,000 | 1,699 |
Brokered deposits | $98,000 | 2,902 |
Fully insured brokered deposits | $98,000 | 2,656 |
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 | $175,934,000 | 2,783 |
Deposits held in domestic offices | $175,934,000 | 2,779 |
Individuals, partnerships, and corporations | $147,813,000 | 2,988 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $24,971,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $3,147,000 | 971 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,356,000 | 3,046 |
Demand deposits | $22,020,000 | 2,785 |
Nontransaction accounts | $138,578,000 | 2,623 |
Money market deposit accounts (MMDAs) | $17,979,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $18,622,000 | 2,506 |
Total time deposits | $101,977,000 | 2,185 |
Total time and savings deposits | $153,914,000 | 2,689 |
Noninterest-bearing deposits | $22,020,000 | 3,077 |
Interest-bearing deposits | $153,914,000 | 2,688 |
Retail deposits | $135,022,000 | 2,865 |
Estimated insured deposits | $122,239,000 | 2,905 |
IRAs and Keogh plan accounts | $13,163,000 | 1,742 |
Brokered deposits | $98,000 | 2,830 |
Fully insured brokered deposits | $98,000 | 2,581 |
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 | $162,253,000 | 2,933 |
Deposits held in domestic offices | $162,253,000 | 2,929 |
Individuals, partnerships, and corporations | $138,167,000 | 3,097 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $20,734,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $3,348,000 | 985 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,805,000 | 3,931 |
Demand deposits | $14,883,000 | 3,858 |
Nontransaction accounts | $134,448,000 | 2,640 |
Money market deposit accounts (MMDAs) | $18,390,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $19,302,000 | 2,473 |
Total time deposits | $96,756,000 | 2,225 |
Total time and savings deposits | $147,370,000 | 2,734 |
Noninterest-bearing deposits | $14,883,000 | 4,037 |
Interest-bearing deposits | $147,370,000 | 2,725 |
Retail deposits | $126,004,000 | 2,993 |
Estimated insured deposits | $116,932,000 | 2,975 |
IRAs and Keogh plan accounts | $13,069,000 | 1,753 |
Brokered deposits | $98,000 | 2,736 |
Fully insured brokered deposits | $98,000 | 2,495 |
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 | $164,419,000 | 2,842 |
Deposits held in domestic offices | $164,419,000 | 2,839 |
Individuals, partnerships, and corporations | $142,479,000 | 2,959 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $18,006,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $3,931,000 | 950 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,445,000 | 3,539 |
Demand deposits | $17,353,000 | 3,337 |
Nontransaction accounts | $132,974,000 | 2,600 |
Money market deposit accounts (MMDAs) | $18,279,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $20,659,000 | 2,384 |
Total time deposits | $94,036,000 | 2,198 |
Total time and savings deposits | $147,066,000 | 2,704 |
Noninterest-bearing deposits | $17,353,000 | 3,519 |
Interest-bearing deposits | $147,066,000 | 2,707 |
Retail deposits | $130,956,000 | 2,853 |
Estimated insured deposits | $133,456,000 | 2,620 |
IRAs and Keogh plan accounts | $12,952,000 | 1,749 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $165,915,000 | 2,809 |
Deposits held in domestic offices | $165,915,000 | 2,804 |
Individuals, partnerships, and corporations | $143,040,000 | 2,949 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $18,033,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $4,839,000 | 872 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,065,000 | 3,735 |
Demand deposits | $16,304,000 | 3,459 |
Nontransaction accounts | $135,850,000 | 2,553 |
Money market deposit accounts (MMDAs) | $19,942,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $21,060,000 | 2,392 |
Total time deposits | $94,848,000 | 2,138 |
Total time and savings deposits | $149,611,000 | 2,665 |
Noninterest-bearing deposits | $16,304,000 | 3,626 |
Interest-bearing deposits | $149,611,000 | 2,669 |
Retail deposits | $132,070,000 | 2,837 |
Estimated insured deposits | $135,790,000 | 2,594 |
IRAs and Keogh plan accounts | $12,837,000 | 1,758 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $159,346,000 | 2,896 |
Deposits held in domestic offices | $159,346,000 | 2,891 |
Individuals, partnerships, and corporations | $140,594,000 | 2,977 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $13,892,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 856 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,454,000 | 3,424 |
Demand deposits | $19,487,000 | 3,027 |
Nontransaction accounts | $125,892,000 | 2,672 |
Money market deposit accounts (MMDAs) | $19,391,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $17,353,000 | 2,710 |
Total time deposits | $89,148,000 | 2,211 |
Total time and savings deposits | $139,859,000 | 2,806 |
Noninterest-bearing deposits | $19,487,000 | 3,201 |
Interest-bearing deposits | $139,859,000 | 2,805 |
Retail deposits | $130,337,000 | 2,873 |
Estimated insured deposits | $130,986,000 | 2,663 |
IRAs and Keogh plan accounts | $12,230,000 | 1,838 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $157,160,000 | 2,886 |
Deposits held in domestic offices | $157,160,000 | 2,880 |
Individuals, partnerships, and corporations | $134,057,000 | 3,062 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $18,294,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $4,805,000 | 858 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,796,000 | 3,769 |
Demand deposits | $14,668,000 | 3,720 |
Nontransaction accounts | $128,364,000 | 2,603 |
Money market deposit accounts (MMDAs) | $18,214,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $17,398,000 | 2,705 |
Total time deposits | $92,752,000 | 2,101 |
Total time and savings deposits | $142,492,000 | 2,733 |
Noninterest-bearing deposits | $14,668,000 | 3,840 |
Interest-bearing deposits | $142,492,000 | 2,739 |
Retail deposits | $125,042,000 | 2,932 |
Estimated insured deposits | $130,361,000 | 2,666 |
IRAs and Keogh plan accounts | $12,238,000 | 1,852 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $158,469,000 | 2,851 |
Deposits held in domestic offices | $158,469,000 | 2,846 |
Individuals, partnerships, and corporations | $136,362,000 | 3,003 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $16,811,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $5,294,000 | 809 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,230,000 | 3,966 |
Demand deposits | $12,792,000 | 4,099 |
Nontransaction accounts | $131,239,000 | 2,551 |
Money market deposit accounts (MMDAs) | $19,164,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $17,165,000 | 2,735 |
Total time deposits | $94,910,000 | 2,014 |
Total time and savings deposits | $145,677,000 | 2,646 |
Noninterest-bearing deposits | $12,792,000 | 4,212 |
Interest-bearing deposits | $145,677,000 | 2,650 |
Retail deposits | $124,265,000 | 2,958 |
Estimated insured deposits | $132,069,000 | 2,626 |
IRAs and Keogh plan accounts | $11,706,000 | 1,947 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $154,298,000 | 2,895 |
Deposits held in domestic offices | $154,298,000 | 2,891 |
Individuals, partnerships, and corporations | $133,902,000 | 3,035 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $15,169,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $5,224,000 | 801 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,384,000 | 3,963 |
Demand deposits | $13,641,000 | 3,812 |
Nontransaction accounts | $126,914,000 | 2,601 |
Money market deposit accounts (MMDAs) | $17,117,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,641 |
Total time deposits | $91,973,000 | 2,097 |
Total time and savings deposits | $140,657,000 | 2,715 |
Noninterest-bearing deposits | $13,641,000 | 3,922 |
Interest-bearing deposits | $140,657,000 | 2,729 |
Retail deposits | $122,949,000 | 2,961 |
Estimated insured deposits | $141,577,000 | 2,425 |
IRAs and Keogh plan accounts | $11,926,000 | 1,916 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $161,210,000 | 2,784 |
Deposits held in domestic offices | $161,210,000 | 2,781 |
Individuals, partnerships, and corporations | $133,820,000 | 3,012 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $21,490,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $5,894,000 | 722 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,004,000 | 3,349 |
Demand deposits | $16,315,000 | 3,169 |
Nontransaction accounts | $131,206,000 | 2,157 |
Money market deposit accounts (MMDAs) | $16,100,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $16,223,000 | 2,378 |
Total time deposits | $98,883,000 | 1,628 |
Total time and savings deposits | $144,895,000 | 2,647 |
Noninterest-bearing deposits | $16,315,000 | 3,497 |
Interest-bearing deposits | $144,895,000 | 2,632 |
Retail deposits | $123,467,000 | 2,953 |
Estimated insured deposits | $146,728,000 | 2,366 |
IRAs and Keogh plan accounts | $11,751,000 | 1,954 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $154,682,000 | 2,870 |
Deposits held in domestic offices | $154,682,000 | 2,867 |
Individuals, partnerships, and corporations | $126,732,000 | 3,146 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $21,756,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $6,189,000 | 715 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,022,000 | 3,911 |
Demand deposits | $11,597,000 | 4,016 |
Nontransaction accounts | $130,660,000 | 2,167 |
Money market deposit accounts (MMDAs) | $16,330,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $15,381,000 | 2,480 |
Total time deposits | $98,949,000 | 1,652 |
Total time and savings deposits | $143,085,000 | 2,667 |
Noninterest-bearing deposits | $11,597,000 | 4,352 |
Interest-bearing deposits | $143,085,000 | 2,658 |
Retail deposits | $117,798,000 | 3,077 |
Estimated insured deposits | $143,392,000 | 2,424 |
IRAs and Keogh plan accounts | $11,738,000 | 1,991 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $148,364,000 | 2,971 |
Deposits held in domestic offices | $148,364,000 | 2,967 |
Individuals, partnerships, and corporations | $127,680,000 | 3,120 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,204,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $6,480,000 | 683 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,755,000 | 3,927 |
Demand deposits | $11,577,000 | 3,995 |
Nontransaction accounts | $124,609,000 | 2,234 |
Money market deposit accounts (MMDAs) | $16,178,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $15,787,000 | 2,395 |
Total time deposits | $92,644,000 | 1,792 |
Total time and savings deposits | $136,787,000 | 2,774 |
Noninterest-bearing deposits | $11,577,000 | 4,336 |
Interest-bearing deposits | $136,787,000 | 2,769 |
Retail deposits | $118,201,000 | 3,055 |
Estimated insured deposits | $137,343,000 | 2,530 |
IRAs and Keogh plan accounts | $11,706,000 | 2,004 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $145,837,000 | 2,995 |
Deposits held in domestic offices | $145,837,000 | 2,990 |
Individuals, partnerships, and corporations | $124,235,000 | 3,166 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $14,203,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $7,394,000 | 604 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,646,000 | 3,866 |
Demand deposits | $12,344,000 | 3,701 |
Nontransaction accounts | $122,191,000 | 2,272 |
Money market deposit accounts (MMDAs) | $13,891,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $15,241,000 | 2,410 |
Total time deposits | $93,059,000 | 1,784 |
Total time and savings deposits | $133,493,000 | 2,818 |
Noninterest-bearing deposits | $12,344,000 | 4,012 |
Interest-bearing deposits | $133,493,000 | 2,819 |
Retail deposits | $115,745,000 | 3,075 |
Estimated insured deposits | $136,507,000 | 2,536 |
IRAs and Keogh plan accounts | $11,510,000 | 2,004 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $147,266,000 | 2,917 |
Deposits held in domestic offices | $147,266,000 | 2,914 |
Individuals, partnerships, and corporations | $123,633,000 | 3,134 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $16,915,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $6,701,000 | 606 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,540,000 | 3,487 |
Demand deposits | $14,780,000 | 3,217 |
Nontransaction accounts | $120,726,000 | 2,250 |
Money market deposit accounts (MMDAs) | $12,944,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 2,496 |
Total time deposits | $93,927,000 | 1,733 |
Total time and savings deposits | $132,486,000 | 2,786 |
Noninterest-bearing deposits | $14,780,000 | 3,511 |
Interest-bearing deposits | $132,486,000 | 2,786 |
Retail deposits | $114,981,000 | 3,055 |
Estimated insured deposits | $136,543,000 | 2,488 |
IRAs and Keogh plan accounts | $11,192,000 | 2,033 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $150,246,000 | 2,709 |
Deposits held in domestic offices | $150,246,000 | 2,703 |
Individuals, partnerships, and corporations | $126,928,000 | 2,951 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $23,301,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,181,000 | 3,517 |
Demand deposits | $13,590,000 | 3,348 |
Nontransaction accounts | $125,065,000 | 2,043 |
Money market deposit accounts (MMDAs) | $13,538,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 2,413 |
Total time deposits | $98,435,000 | 1,619 |
Total time and savings deposits | $136,656,000 | 2,562 |
Noninterest-bearing deposits | $13,590,000 | 3,611 |
Interest-bearing deposits | $136,656,000 | 2,566 |
Retail deposits | $113,942,000 | 2,945 |
Estimated insured deposits | $122,197,000 | 2,673 |
IRAs and Keogh plan accounts | $10,151,000 | 2,180 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $134,818,000 | 2,890 |
Deposits held in domestic offices | $134,818,000 | 2,886 |
Individuals, partnerships, and corporations | $113,943,000 | 3,129 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $20,864,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,855,000 | 3,493 |
Demand deposits | $12,958,000 | 3,345 |
Nontransaction accounts | $110,963,000 | 2,195 |
Money market deposit accounts (MMDAs) | $11,941,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 2,300 |
Total time deposits | $86,327,000 | 1,862 |
Total time and savings deposits | $121,860,000 | 2,738 |
Noninterest-bearing deposits | $12,958,000 | 3,585 |
Interest-bearing deposits | $121,860,000 | 2,759 |
Retail deposits | $103,774,000 | 3,096 |
Estimated insured deposits | $108,472,000 | 2,950 |
IRAs and Keogh plan accounts | $10,025,000 | 2,153 |
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 | $138,083,000 | 2,752 |
Deposits held in domestic offices | $138,083,000 | 2,747 |
Individuals, partnerships, and corporations | $120,389,000 | 2,920 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $17,687,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,906,000 | 3,523 |
Demand deposits | $12,389,000 | 3,435 |
Nontransaction accounts | $114,177,000 | 2,038 |
Money market deposit accounts (MMDAs) | $11,848,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $12,696,000 | 2,440 |
Total time deposits | $89,633,000 | 1,667 |
Total time and savings deposits | $125,694,000 | 2,597 |
Noninterest-bearing deposits | $12,389,000 | 3,645 |
Interest-bearing deposits | $125,694,000 | 2,605 |
Retail deposits | $106,334,000 | 3,019 |
Estimated insured deposits | $110,784,000 | 2,835 |
IRAs and Keogh plan accounts | $9,965,000 | 2,227 |
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 | $121,375,000 | 3,111 |
Deposits held in domestic offices | $121,375,000 | 3,105 |
Individuals, partnerships, and corporations | $108,856,000 | 3,190 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $12,506,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,563,000 | 3,798 |
Demand deposits | $10,404,000 | 4,045 |
Nontransaction accounts | $98,812,000 | 2,314 |
Money market deposit accounts (MMDAs) | $8,432,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 3,065 |
Total time deposits | $80,816,000 | 1,820 |
Total time and savings deposits | $110,971,000 | 2,915 |
Noninterest-bearing deposits | $10,404,000 | 4,279 |
Interest-bearing deposits | $110,971,000 | 2,934 |
Retail deposits | $96,996,000 | 3,348 |
Estimated insured deposits | $104,138,000 | 3,048 |
IRAs and Keogh plan accounts | $10,322,000 | 2,203 |
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 | $99,116,000 | 3,746 |
Deposits held in domestic offices | $99,116,000 | 3,738 |
Individuals, partnerships, and corporations | $87,251,000 | 3,875 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $11,864,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,899,000 | 4,126 |
Demand deposits | $8,495,000 | 4,582 |
Nontransaction accounts | $79,217,000 | 2,840 |
Money market deposit accounts (MMDAs) | $4,741,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 3,520 |
Total time deposits | $66,383,000 | 2,240 |
Total time and savings deposits | $90,621,000 | 3,493 |
Noninterest-bearing deposits | $8,495,000 | 4,853 |
Interest-bearing deposits | $90,621,000 | 3,517 |
Retail deposits | $78,813,000 | 4,017 |
Estimated insured deposits | $82,786,000 | 3,791 |
IRAs and Keogh plan accounts | $9,523,000 | 2,483 |
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 | $85,345,000 | 4,397 |
Deposits held in domestic offices | $85,345,000 | 4,388 |
Individuals, partnerships, and corporations | $75,598,000 | 4,520 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $9,734,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,613,000 | 4,893 |
Demand deposits | $7,300,000 | 5,239 |
Nontransaction accounts | $68,732,000 | 3,277 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 3,912 |
Total time deposits | $56,883,000 | 2,660 |
Total time and savings deposits | $78,045,000 | 4,113 |
Noninterest-bearing deposits | $7,300,000 | 5,528 |
Interest-bearing deposits | $78,045,000 | 4,160 |
Retail deposits | $70,626,000 | 4,593 |
Estimated insured deposits | $73,850,000 | 4,388 |
IRAs and Keogh plan accounts | $8,775,000 | 2,845 |
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 | $79,049,000 | 4,756 |
Deposits held in domestic offices | $79,049,000 | 4,748 |
Individuals, partnerships, and corporations | $72,967,000 | 4,713 |
U.S. Government | $127,000 | 2,937 |
States and political subdivisions in the U.S. | $5,955,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,554,000 | 4,970 |
Demand deposits | $6,616,000 | 5,653 |
Nontransaction accounts | $62,495,000 | 3,564 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 4,240 |
Total time deposits | $50,520,000 | 2,928 |
Total time and savings deposits | $72,433,000 | 4,427 |
Noninterest-bearing deposits | $6,616,000 | 5,961 |
Interest-bearing deposits | $72,433,000 | 4,477 |
Retail deposits | $69,105,000 | 4,788 |
Estimated insured deposits | $70,821,000 | 4,652 |
IRAs and Keogh plan accounts | $8,081,000 | 3,137 |
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 | $69,677,000 | 5,243 |
Deposits held in domestic offices | $69,677,000 | 5,236 |
Individuals, partnerships, and corporations | $63,706,000 | 5,301 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $5,920,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,872,000 | 5,319 |
Demand deposits | $6,165,000 | 6,029 |
Nontransaction accounts | $53,805,000 | 3,962 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $7,895,000 | 4,413 |
Total time deposits | $41,364,000 | 3,223 |
Total time and savings deposits | $63,512,000 | 4,915 |
Noninterest-bearing deposits | $6,165,000 | 6,321 |
Interest-bearing deposits | $63,512,000 | 4,973 |
Retail deposits | $61,855,000 | 5,302 |
Estimated insured deposits | $63,089,000 | 5,140 |
IRAs and Keogh plan accounts | $6,687,000 | 3,579 |
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 | $67,602,000 | 5,562 |
Deposits held in domestic offices | $67,602,000 | 5,552 |
Individuals, partnerships, and corporations | $62,276,000 | 5,529 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $5,307,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,855,000 | 5,656 |
Demand deposits | $5,143,000 | 6,734 |
Nontransaction accounts | $52,747,000 | 4,084 |
Money market deposit accounts (MMDAs) | $5,550,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,596 |
Total time deposits | $39,255,000 | 3,300 |
Total time and savings deposits | $62,459,000 | 5,130 |
Noninterest-bearing deposits | $5,143,000 | 7,085 |
Interest-bearing deposits | $62,459,000 | 5,247 |
Retail deposits | $60,936,000 | 5,585 |
Estimated insured deposits | $61,733,000 | 5,407 |
IRAs and Keogh plan accounts | $5,085,000 | 4,621 |
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 | $67,881,000 | 5,643 |
Deposits held in domestic offices | $67,881,000 | 5,634 |
Individuals, partnerships, and corporations | $62,309,000 | 5,783 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $5,559,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,905,000 | 5,527 |
Demand deposits | $5,232,000 | 6,598 |
Nontransaction accounts | $52,976,000 | 4,092 |
Money market deposit accounts (MMDAs) | $5,250,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,823 |
Total time deposits | $40,947,000 | 3,314 |
Total time and savings deposits | $62,649,000 | 5,379 |
Noninterest-bearing deposits | $5,232,000 | 7,046 |
Interest-bearing deposits | $62,649,000 | 5,372 |
Retail deposits | $60,736,000 | 5,709 |
Estimated insured deposits | $62,399,000 | 5,526 |
IRAs and Keogh plan accounts | $4,996,000 | 4,950 |
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 |