Home > First National Bank North > Total Deposits
First National Bank North, Total Deposits
2025-03-31 | Rank | |
Total deposits | $680,883,000 | 1,263 |
Deposits held in domestic offices | $680,883,000 | 1,262 |
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 | $228,702,000 | 1,271 |
Demand deposits | $212,543,000 | 941 |
Nontransaction accounts | $452,181,000 | 1,166 |
Money market deposit accounts (MMDAs) | $80,780,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $127,475,000 | 750 |
Total time deposits | $243,928,000 | 1,018 |
Total time and savings deposits | $468,340,000 | 1,283 |
Noninterest-bearing deposits | $117,480,000 | 1,397 |
Interest-bearing deposits | $563,403,000 | 1,179 |
Retail deposits | $602,896,000 | 1,178 |
Estimated insured deposits | $578,247,000 | 1,050 |
IRAs and Keogh plan accounts | $33,683,000 | 351 |
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 | $698,075,000 | 1,217 |
Deposits held in domestic offices | $698,075,000 | 1,215 |
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 | $247,082,000 | 1,169 |
Demand deposits | $230,644,000 | 873 |
Nontransaction accounts | $450,993,000 | 1,160 |
Money market deposit accounts (MMDAs) | $86,319,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $123,755,000 | 770 |
Total time deposits | $240,918,000 | 1,011 |
Total time and savings deposits | $467,431,000 | 1,277 |
Noninterest-bearing deposits | $130,612,000 | 1,295 |
Interest-bearing deposits | $567,463,000 | 1,164 |
Retail deposits | $621,388,000 | 1,142 |
Estimated insured deposits | $579,915,000 | 1,033 |
IRAs and Keogh plan accounts | $33,723,000 | 505 |
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 | $692,615,000 | 1,214 |
Deposits held in domestic offices | $692,615,000 | 1,212 |
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 | $256,023,000 | 1,107 |
Demand deposits | $240,119,000 | 835 |
Nontransaction accounts | $436,592,000 | 1,192 |
Money market deposit accounts (MMDAs) | $91,890,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $108,096,000 | 855 |
Total time deposits | $236,607,000 | 1,037 |
Total time and savings deposits | $452,496,000 | 1,310 |
Noninterest-bearing deposits | $141,248,000 | 1,209 |
Interest-bearing deposits | $551,367,000 | 1,172 |
Retail deposits | $618,199,000 | 1,132 |
Estimated insured deposits | $580,675,000 | 1,027 |
IRAs and Keogh plan accounts | $33,950,000 | 350 |
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 | $651,403,000 | 1,258 |
Deposits held in domestic offices | $651,403,000 | 1,256 |
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 | $239,501,000 | 1,154 |
Demand deposits | $223,395,000 | 867 |
Nontransaction accounts | $411,902,000 | 1,219 |
Money market deposit accounts (MMDAs) | $92,267,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $96,888,000 | 949 |
Total time deposits | $222,747,000 | 1,038 |
Total time and savings deposits | $428,008,000 | 1,343 |
Noninterest-bearing deposits | $129,843,000 | 1,288 |
Interest-bearing deposits | $521,560,000 | 1,204 |
Retail deposits | $583,692,000 | 1,176 |
Estimated insured deposits | $548,369,000 | 1,071 |
IRAs and Keogh plan accounts | $33,155,000 | 524 |
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 | $638,763,000 | 1,282 |
Deposits held in domestic offices | $638,763,000 | 1,280 |
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 | $225,981,000 | 1,245 |
Demand deposits | $210,946,000 | 894 |
Nontransaction accounts | $412,781,000 | 1,213 |
Money market deposit accounts (MMDAs) | $96,507,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $96,602,000 | 975 |
Total time deposits | $219,672,000 | 1,029 |
Total time and savings deposits | $427,816,000 | 1,344 |
Noninterest-bearing deposits | $115,832,000 | 1,408 |
Interest-bearing deposits | $522,931,000 | 1,197 |
Retail deposits | $572,520,000 | 1,197 |
Estimated insured deposits | $545,192,000 | 1,079 |
IRAs and Keogh plan accounts | $33,064,000 | 358 |
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 | $668,195,000 | 1,216 |
Deposits held in domestic offices | $668,195,000 | 1,214 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,528,000 | 1,132 |
Demand deposits | $233,221,000 | 828 |
Nontransaction accounts | $417,667,000 | 1,185 |
Money market deposit accounts (MMDAs) | $107,621,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $94,831,000 | 1,002 |
Total time deposits | $215,216,000 | 1,001 |
Total time and savings deposits | $434,974,000 | 1,316 |
Noninterest-bearing deposits | $127,449,000 | 1,339 |
Interest-bearing deposits | $540,746,000 | 1,134 |
Retail deposits | $599,075,000 | 1,154 |
Estimated insured deposits | $550,863,000 | 1,051 |
IRAs and Keogh plan accounts | $32,671,000 | 522 |
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 | $683,263,000 | 1,188 |
Deposits held in domestic offices | $683,263,000 | 1,186 |
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 | $270,272,000 | 1,062 |
Demand deposits | $243,536,000 | 807 |
Nontransaction accounts | $412,991,000 | 1,194 |
Money market deposit accounts (MMDAs) | $125,599,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $90,643,000 | 1,068 |
Total time deposits | $196,749,000 | 1,030 |
Total time and savings deposits | $439,727,000 | 1,302 |
Noninterest-bearing deposits | $134,184,000 | 1,318 |
Interest-bearing deposits | $549,079,000 | 1,105 |
Retail deposits | $624,298,000 | 1,113 |
Estimated insured deposits | $558,206,000 | 1,041 |
IRAs and Keogh plan accounts | $32,987,000 | 365 |
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 | $654,654,000 | 1,223 |
Deposits held in domestic offices | $654,654,000 | 1,221 |
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 | $254,907,000 | 1,118 |
Demand deposits | $228,407,000 | 844 |
Nontransaction accounts | $399,748,000 | 1,202 |
Money market deposit accounts (MMDAs) | $135,768,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $85,219,000 | 1,127 |
Total time deposits | $178,762,000 | 1,042 |
Total time and savings deposits | $426,248,000 | 1,319 |
Noninterest-bearing deposits | $125,402,000 | 1,415 |
Interest-bearing deposits | $529,252,000 | 1,124 |
Retail deposits | $604,226,000 | 1,145 |
Estimated insured deposits | $536,443,000 | 1,055 |
IRAs and Keogh plan accounts | $32,064,000 | 529 |
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 | $650,500,000 | 1,240 |
Deposits held in domestic offices | $650,500,000 | 1,238 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,597,000 | 1,154 |
Demand deposits | $226,218,000 | 874 |
Nontransaction accounts | $396,903,000 | 1,225 |
Money market deposit accounts (MMDAs) | $150,073,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $77,695,000 | 1,287 |
Total time deposits | $169,136,000 | 1,027 |
Total time and savings deposits | $424,282,000 | 1,338 |
Noninterest-bearing deposits | $120,276,000 | 1,518 |
Interest-bearing deposits | $530,224,000 | 1,142 |
Retail deposits | $600,939,000 | 1,176 |
Estimated insured deposits | $537,846,000 | 1,057 |
IRAs and Keogh plan accounts | $30,644,000 | 379 |
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 | $683,567,000 | 1,199 |
Deposits held in domestic offices | $683,567,000 | 1,197 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,562,000 | 1,072 |
Demand deposits | $247,260,000 | 830 |
Nontransaction accounts | $407,005,000 | 1,201 |
Money market deposit accounts (MMDAs) | $163,360,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $80,209,000 | 1,300 |
Total time deposits | $163,436,000 | 914 |
Total time and savings deposits | $436,307,000 | 1,317 |
Noninterest-bearing deposits | $133,338,000 | 1,448 |
Interest-bearing deposits | $550,229,000 | 1,091 |
Retail deposits | $636,059,000 | 1,171 |
Estimated insured deposits | $550,480,000 | 1,016 |
IRAs and Keogh plan accounts | $31,199,000 | 553 |
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 | $719,377,000 | 1,157 |
Deposits held in domestic offices | $719,377,000 | 1,155 |
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 | $295,305,000 | 1,021 |
Demand deposits | $265,072,000 | 790 |
Nontransaction accounts | $424,072,000 | 1,152 |
Money market deposit accounts (MMDAs) | $177,007,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $81,046,000 | 1,332 |
Total time deposits | $166,019,000 | 845 |
Total time and savings deposits | $454,305,000 | 1,281 |
Noninterest-bearing deposits | $150,226,000 | 1,369 |
Interest-bearing deposits | $569,151,000 | 1,063 |
Retail deposits | $669,678,000 | 1,142 |
Estimated insured deposits | $570,934,000 | 999 |
IRAs and Keogh plan accounts | $33,288,000 | 373 |
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 | $699,490,000 | 1,185 |
Deposits held in domestic offices | $699,490,000 | 1,185 |
Individuals, partnerships, and corporations | $635,401,000 | 1,169 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $63,903,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $185,000 | 1,918 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,758,000 | 1,069 |
Demand deposits | $247,361,000 | 835 |
Nontransaction accounts | $422,731,000 | 1,172 |
Money market deposit accounts (MMDAs) | $172,780,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $79,368,000 | 1,373 |
Total time deposits | $170,583,000 | 808 |
Total time and savings deposits | $452,128,000 | 1,301 |
Noninterest-bearing deposits | $139,885,000 | 1,449 |
Interest-bearing deposits | $559,605,000 | 1,079 |
Retail deposits | $647,878,000 | 1,178 |
Estimated insured deposits | $553,568,000 | 1,017 |
IRAs and Keogh plan accounts | $33,834,000 | 538 |
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 | $690,019,000 | 1,204 |
Deposits held in domestic offices | $690,019,000 | 1,204 |
Individuals, partnerships, and corporations | $632,452,000 | 1,177 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $57,380,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $186,000 | 1,928 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,036,000 | 1,127 |
Demand deposits | $233,325,000 | 872 |
Nontransaction accounts | $430,982,000 | 1,181 |
Money market deposit accounts (MMDAs) | $177,350,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $78,628,000 | 1,386 |
Total time deposits | $175,004,000 | 793 |
Total time and savings deposits | $456,693,000 | 1,303 |
Noninterest-bearing deposits | $131,029,000 | 1,507 |
Interest-bearing deposits | $558,990,000 | 1,089 |
Retail deposits | $635,411,000 | 1,197 |
Estimated insured deposits | $551,466,000 | 1,019 |
IRAs and Keogh plan accounts | $35,083,000 | 373 |
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 | $714,110,000 | 1,166 |
Deposits held in domestic offices | $714,110,000 | 1,166 |
Individuals, partnerships, and corporations | $644,509,000 | 1,154 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,385,000 | 958 |
Commercial banks and other depository institutions in U.S. | $215,000 | 1,939 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,660,000 | 1,011 |
Demand deposits | $248,038,000 | 796 |
Nontransaction accounts | $436,449,000 | 1,175 |
Money market deposit accounts (MMDAs) | $172,997,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $82,527,000 | 1,323 |
Total time deposits | $180,924,000 | 785 |
Total time and savings deposits | $466,071,000 | 1,276 |
Noninterest-bearing deposits | $143,299,000 | 1,390 |
Interest-bearing deposits | $570,811,000 | 1,060 |
Retail deposits | $655,713,000 | 1,166 |
Estimated insured deposits | $555,341,000 | 1,026 |
IRAs and Keogh plan accounts | $35,120,000 | 521 |
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 | $703,538,000 | 1,179 |
Deposits held in domestic offices | $703,538,000 | 1,179 |
Individuals, partnerships, and corporations | $638,978,000 | 1,163 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,345,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $215,000 | 1,971 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,795,000 | 950 |
Demand deposits | $250,844,000 | 750 |
Nontransaction accounts | $425,743,000 | 1,222 |
Money market deposit accounts (MMDAs) | $164,588,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $77,281,000 | 1,378 |
Total time deposits | $183,873,000 | 819 |
Total time and savings deposits | $452,694,000 | 1,313 |
Noninterest-bearing deposits | $149,347,000 | 1,334 |
Interest-bearing deposits | $554,191,000 | 1,088 |
Retail deposits | $642,248,000 | 1,177 |
Estimated insured deposits | $554,579,000 | 1,034 |
IRAs and Keogh plan accounts | $36,314,000 | 382 |
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 | $657,790,000 | 1,218 |
Deposits held in domestic offices | $657,790,000 | 1,218 |
Individuals, partnerships, and corporations | $593,250,000 | 1,219 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,289,000 | 990 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,850 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,990,000 | 1,042 |
Demand deposits | $219,593,000 | 817 |
Nontransaction accounts | $413,800,000 | 1,253 |
Money market deposit accounts (MMDAs) | $157,514,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $71,699,000 | 1,428 |
Total time deposits | $184,586,000 | 843 |
Total time and savings deposits | $438,197,000 | 1,348 |
Noninterest-bearing deposits | $129,103,000 | 1,467 |
Interest-bearing deposits | $528,687,000 | 1,108 |
Retail deposits | $596,291,000 | 1,220 |
Estimated insured deposits | $525,784,000 | 1,069 |
IRAs and Keogh plan accounts | $36,697,000 | 529 |
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 | $632,770,000 | 1,245 |
Deposits held in domestic offices | $632,770,000 | 1,245 |
Individuals, partnerships, and corporations | $575,342,000 | 1,226 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $57,213,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,018 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,168,000 | 1,079 |
Demand deposits | $202,138,000 | 822 |
Nontransaction accounts | $407,601,000 | 1,267 |
Money market deposit accounts (MMDAs) | $151,921,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $69,287,000 | 1,439 |
Total time deposits | $186,391,000 | 859 |
Total time and savings deposits | $430,631,000 | 1,344 |
Noninterest-bearing deposits | $115,422,000 | 1,550 |
Interest-bearing deposits | $517,348,000 | 1,118 |
Retail deposits | $570,211,000 | 1,247 |
Estimated insured deposits | $513,043,000 | 1,077 |
IRAs and Keogh plan accounts | $37,700,000 | 379 |
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 | $616,507,000 | 1,198 |
Deposits held in domestic offices | $616,507,000 | 1,198 |
Individuals, partnerships, and corporations | $552,690,000 | 1,197 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,605,000 | 958 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,014 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,168,000 | 974 |
Demand deposits | $189,976,000 | 765 |
Nontransaction accounts | $401,339,000 | 1,259 |
Money market deposit accounts (MMDAs) | $144,435,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $64,522,000 | 1,455 |
Total time deposits | $192,382,000 | 845 |
Total time and savings deposits | $426,531,000 | 1,320 |
Noninterest-bearing deposits | $111,054,000 | 1,479 |
Interest-bearing deposits | $505,453,000 | 1,096 |
Retail deposits | $549,321,000 | 1,206 |
Estimated insured deposits | $491,423,000 | 1,071 |
IRAs and Keogh plan accounts | $38,443,000 | 507 |
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 | $609,944,000 | 1,181 |
Deposits held in domestic offices | $609,944,000 | 1,181 |
Individuals, partnerships, and corporations | $546,922,000 | 1,175 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $62,809,000 | 910 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,023 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,030,000 | 864 |
Demand deposits | $197,665,000 | 672 |
Nontransaction accounts | $389,913,000 | 1,274 |
Money market deposit accounts (MMDAs) | $136,188,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $57,769,000 | 1,527 |
Total time deposits | $195,956,000 | 850 |
Total time and savings deposits | $412,278,000 | 1,336 |
Noninterest-bearing deposits | $119,959,000 | 1,352 |
Interest-bearing deposits | $489,985,000 | 1,097 |
Retail deposits | $542,450,000 | 1,180 |
Estimated insured deposits | $493,943,000 | 1,043 |
IRAs and Keogh plan accounts | $39,003,000 | 370 |
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 | $577,135,000 | 1,232 |
Deposits held in domestic offices | $577,135,000 | 1,232 |
Individuals, partnerships, and corporations | $515,872,000 | 1,232 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,035,000 | 941 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,027 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,553,000 | 872 |
Demand deposits | $176,158,000 | 720 |
Nontransaction accounts | $370,582,000 | 1,327 |
Money market deposit accounts (MMDAs) | $113,950,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $53,869,000 | 1,573 |
Total time deposits | $202,764,000 | 853 |
Total time and savings deposits | $400,977,000 | 1,359 |
Noninterest-bearing deposits | $105,399,000 | 1,484 |
Interest-bearing deposits | $471,736,000 | 1,125 |
Retail deposits | $507,539,000 | 1,243 |
Estimated insured deposits | $471,377,000 | 1,082 |
IRAs and Keogh plan accounts | $39,224,000 | 492 |
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 | $495,690,000 | 1,280 |
Deposits held in domestic offices | $495,690,000 | 1,280 |
Individuals, partnerships, and corporations | $454,385,000 | 1,242 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,095,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,054 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,281,000 | 955 |
Demand deposits | $129,540,000 | 700 |
Nontransaction accounts | $343,410,000 | 1,363 |
Money market deposit accounts (MMDAs) | $101,648,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $48,180,000 | 1,610 |
Total time deposits | $193,581,000 | 912 |
Total time and savings deposits | $366,151,000 | 1,398 |
Noninterest-bearing deposits | $69,422,000 | 1,653 |
Interest-bearing deposits | $426,268,000 | 1,175 |
Retail deposits | $435,571,000 | 1,293 |
Estimated insured deposits | $422,568,000 | 1,120 |
IRAs and Keogh plan accounts | $39,278,000 | 368 |
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 | $499,245,000 | 1,243 |
Deposits held in domestic offices | $499,245,000 | 1,243 |
Individuals, partnerships, and corporations | $456,170,000 | 1,224 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $42,865,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,049 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,666,000 | 837 |
Demand deposits | $137,465,000 | 657 |
Nontransaction accounts | $335,578,000 | 1,378 |
Money market deposit accounts (MMDAs) | $102,364,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $46,410,000 | 1,646 |
Total time deposits | $186,804,000 | 947 |
Total time and savings deposits | $361,779,000 | 1,404 |
Noninterest-bearing deposits | $72,573,000 | 1,607 |
Interest-bearing deposits | $426,672,000 | 1,161 |
Retail deposits | $444,242,000 | 1,249 |
Estimated insured deposits | $419,922,000 | 1,114 |
IRAs and Keogh plan accounts | $39,747,000 | 488 |
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 | $497,420,000 | 1,246 |
Deposits held in domestic offices | $497,420,000 | 1,246 |
Individuals, partnerships, and corporations | $454,713,000 | 1,231 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,500,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,024 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,924,000 | 786 |
Demand deposits | $143,112,000 | 606 |
Nontransaction accounts | $329,497,000 | 1,391 |
Money market deposit accounts (MMDAs) | $102,186,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $46,098,000 | 1,643 |
Total time deposits | $181,214,000 | 984 |
Total time and savings deposits | $354,309,000 | 1,430 |
Noninterest-bearing deposits | $80,287,000 | 1,505 |
Interest-bearing deposits | $417,133,000 | 1,167 |
Retail deposits | $445,283,000 | 1,236 |
Estimated insured deposits | $424,901,000 | 1,098 |
IRAs and Keogh plan accounts | $39,709,000 | 403 |
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 | $480,770,000 | 1,277 |
Deposits held in domestic offices | $480,770,000 | 1,277 |
Individuals, partnerships, and corporations | $437,137,000 | 1,258 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $43,376,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,901 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,595,000 | 843 |
Demand deposits | $133,050,000 | 635 |
Nontransaction accounts | $323,175,000 | 1,410 |
Money market deposit accounts (MMDAs) | $100,299,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $44,636,000 | 1,685 |
Total time deposits | $178,239,000 | 995 |
Total time and savings deposits | $347,720,000 | 1,440 |
Noninterest-bearing deposits | $73,937,000 | 1,565 |
Interest-bearing deposits | $406,833,000 | 1,183 |
Retail deposits | $430,939,000 | 1,248 |
Estimated insured deposits | $408,808,000 | 1,138 |
IRAs and Keogh plan accounts | $39,900,000 | 499 |
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 | $479,268,000 | 1,284 |
Deposits held in domestic offices | $479,268,000 | 1,284 |
Individuals, partnerships, and corporations | $440,390,000 | 1,252 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,673,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,052 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,621,000 | 962 |
Demand deposits | $126,531,000 | 671 |
Nontransaction accounts | $334,648,000 | 1,378 |
Money market deposit accounts (MMDAs) | $117,854,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $47,198,000 | 1,646 |
Total time deposits | $169,596,000 | 1,032 |
Total time and savings deposits | $352,738,000 | 1,430 |
Noninterest-bearing deposits | $67,790,000 | 1,687 |
Interest-bearing deposits | $411,478,000 | 1,170 |
Retail deposits | $436,073,000 | 1,245 |
Estimated insured deposits | $407,180,000 | 1,145 |
IRAs and Keogh plan accounts | $40,330,000 | 493 |
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 | $479,585,000 | 1,270 |
Deposits held in domestic offices | $479,585,000 | 1,270 |
Individuals, partnerships, and corporations | $436,133,000 | 1,258 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,243,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,062 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,565,000 | 913 |
Demand deposits | $131,565,000 | 651 |
Nontransaction accounts | $328,020,000 | 1,371 |
Money market deposit accounts (MMDAs) | $116,375,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $45,478,000 | 1,678 |
Total time deposits | $166,166,000 | 1,018 |
Total time and savings deposits | $348,020,000 | 1,426 |
Noninterest-bearing deposits | $72,092,000 | 1,619 |
Interest-bearing deposits | $407,493,000 | 1,168 |
Retail deposits | $438,996,000 | 1,234 |
Estimated insured deposits | $409,199,000 | 1,127 |
IRAs and Keogh plan accounts | $38,975,000 | 509 |
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 | $484,235,000 | 1,255 |
Deposits held in domestic offices | $484,235,000 | 1,255 |
Individuals, partnerships, and corporations | $439,217,000 | 1,241 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,795,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,077 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,678,000 | 867 |
Demand deposits | $136,364,000 | 625 |
Nontransaction accounts | $328,557,000 | 1,370 |
Money market deposit accounts (MMDAs) | $118,962,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $46,669,000 | 1,657 |
Total time deposits | $162,926,000 | 1,037 |
Total time and savings deposits | $347,871,000 | 1,426 |
Noninterest-bearing deposits | $78,038,000 | 1,520 |
Interest-bearing deposits | $406,197,000 | 1,160 |
Retail deposits | $444,337,000 | 1,211 |
Estimated insured deposits | $412,495,000 | 1,117 |
IRAs and Keogh plan accounts | $39,902,000 | 507 |
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 | $466,852,000 | 1,294 |
Deposits held in domestic offices | $466,852,000 | 1,294 |
Individuals, partnerships, and corporations | $424,861,000 | 1,274 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,788,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,117 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,847,000 | 906 |
Demand deposits | $131,698,000 | 647 |
Nontransaction accounts | $315,006,000 | 1,406 |
Money market deposit accounts (MMDAs) | $110,605,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $45,352,000 | 1,703 |
Total time deposits | $159,049,000 | 1,046 |
Total time and savings deposits | $335,155,000 | 1,467 |
Noninterest-bearing deposits | $73,143,000 | 1,602 |
Interest-bearing deposits | $393,709,000 | 1,177 |
Retail deposits | $430,870,000 | 1,240 |
Estimated insured deposits | $403,062,000 | 1,131 |
IRAs and Keogh plan accounts | $39,965,000 | 511 |
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 | $452,727,000 | 1,340 |
Deposits held in domestic offices | $452,727,000 | 1,340 |
Individuals, partnerships, and corporations | $417,078,000 | 1,306 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,445,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,070 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,212,000 | 1,004 |
Demand deposits | $122,449,000 | 704 |
Nontransaction accounts | $312,514,000 | 1,412 |
Money market deposit accounts (MMDAs) | $111,936,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $44,732,000 | 1,740 |
Total time deposits | $155,846,000 | 1,046 |
Total time and savings deposits | $330,277,000 | 1,495 |
Noninterest-bearing deposits | $63,705,000 | 1,785 |
Interest-bearing deposits | $389,022,000 | 1,193 |
Retail deposits | $420,193,000 | 1,264 |
Estimated insured deposits | $398,710,000 | 1,146 |
IRAs and Keogh plan accounts | $39,006,000 | 527 |
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 | $460,521,000 | 1,313 |
Deposits held in domestic offices | $460,521,000 | 1,313 |
Individuals, partnerships, and corporations | $420,470,000 | 1,286 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,849,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,105 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,425,000 | 966 |
Demand deposits | $124,203,000 | 699 |
Nontransaction accounts | $316,097,000 | 1,403 |
Money market deposit accounts (MMDAs) | $114,603,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $45,125,000 | 1,710 |
Total time deposits | $156,369,000 | 1,053 |
Total time and savings deposits | $336,319,000 | 1,465 |
Noninterest-bearing deposits | $65,805,000 | 1,755 |
Interest-bearing deposits | $394,716,000 | 1,182 |
Retail deposits | $429,644,000 | 1,245 |
Estimated insured deposits | $402,781,000 | 1,135 |
IRAs and Keogh plan accounts | $39,655,000 | 521 |
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 | $470,763,000 | 1,281 |
Deposits held in domestic offices | $470,763,000 | 1,280 |
Individuals, partnerships, and corporations | $431,336,000 | 1,264 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,225,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,134 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,121,000 | 870 |
Demand deposits | $133,268,000 | 630 |
Nontransaction accounts | $317,642,000 | 1,409 |
Money market deposit accounts (MMDAs) | $114,201,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $44,693,000 | 1,730 |
Total time deposits | $158,748,000 | 1,038 |
Total time and savings deposits | $337,495,000 | 1,467 |
Noninterest-bearing deposits | $74,872,000 | 1,562 |
Interest-bearing deposits | $395,891,000 | 1,191 |
Retail deposits | $438,769,000 | 1,223 |
Estimated insured deposits | $412,259,000 | 1,123 |
IRAs and Keogh plan accounts | $41,048,000 | 515 |
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 | $454,597,000 | 1,328 |
Deposits held in domestic offices | $454,597,000 | 1,327 |
Individuals, partnerships, and corporations | $416,061,000 | 1,300 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,335,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,179 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,010,000 | 984 |
Demand deposits | $121,082,000 | 689 |
Nontransaction accounts | $314,587,000 | 1,424 |
Money market deposit accounts (MMDAs) | $113,822,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $43,785,000 | 1,760 |
Total time deposits | $156,980,000 | 1,046 |
Total time and savings deposits | $333,515,000 | 1,490 |
Noninterest-bearing deposits | $66,159,000 | 1,718 |
Interest-bearing deposits | $388,438,000 | 1,214 |
Retail deposits | $425,046,000 | 1,255 |
Estimated insured deposits | $399,550,000 | 1,145 |
IRAs and Keogh plan accounts | $40,544,000 | 527 |
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 | $446,777,000 | 1,353 |
Deposits held in domestic offices | $446,777,000 | 1,353 |
Individuals, partnerships, and corporations | $410,392,000 | 1,310 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,184,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,194 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,968,000 | 1,020 |
Demand deposits | $115,920,000 | 716 |
Nontransaction accounts | $311,809,000 | 1,434 |
Money market deposit accounts (MMDAs) | $110,840,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $43,347,000 | 1,789 |
Total time deposits | $157,622,000 | 1,037 |
Total time and savings deposits | $330,857,000 | 1,502 |
Noninterest-bearing deposits | $60,252,000 | 1,853 |
Interest-bearing deposits | $386,525,000 | 1,218 |
Retail deposits | $418,419,000 | 1,293 |
Estimated insured deposits | $395,499,000 | 1,161 |
IRAs and Keogh plan accounts | $40,594,000 | 519 |
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 | $460,966,000 | 1,285 |
Deposits held in domestic offices | $460,966,000 | 1,285 |
Individuals, partnerships, and corporations | $409,072,000 | 1,309 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,693,000 | 939 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,200,000 | 965 |
Demand deposits | $116,369,000 | 705 |
Nontransaction accounts | $320,766,000 | 1,390 |
Money market deposit accounts (MMDAs) | $117,330,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $44,254,000 | 1,740 |
Total time deposits | $159,182,000 | 1,024 |
Total time and savings deposits | $344,597,000 | 1,427 |
Noninterest-bearing deposits | $62,229,000 | 1,801 |
Interest-bearing deposits | $398,737,000 | 1,179 |
Retail deposits | $432,449,000 | 1,224 |
Estimated insured deposits | $397,079,000 | 1,139 |
IRAs and Keogh plan accounts | $40,767,000 | 520 |
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 | $458,303,000 | 1,282 |
Deposits held in domestic offices | $458,303,000 | 1,281 |
Individuals, partnerships, and corporations | $416,321,000 | 1,277 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,780,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,274 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,275,000 | 876 |
Demand deposits | $102,794,000 | 777 |
Nontransaction accounts | $313,027,000 | 1,402 |
Money market deposit accounts (MMDAs) | $118,802,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $41,561,000 | 1,800 |
Total time deposits | $152,663,000 | 1,068 |
Total time and savings deposits | $355,508,000 | 1,364 |
Noninterest-bearing deposits | $70,297,000 | 1,593 |
Interest-bearing deposits | $388,006,000 | 1,196 |
Retail deposits | $438,728,000 | 1,203 |
Estimated insured deposits | $395,510,000 | 1,129 |
IRAs and Keogh plan accounts | $41,736,000 | 521 |
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 | $440,734,000 | 1,313 |
Deposits held in domestic offices | $440,734,000 | 1,313 |
Individuals, partnerships, and corporations | $397,012,000 | 1,321 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,522,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,732,000 | 1,001 |
Demand deposits | $103,122,000 | 771 |
Nontransaction accounts | $310,002,000 | 1,416 |
Money market deposit accounts (MMDAs) | $117,291,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $38,738,000 | 1,872 |
Total time deposits | $153,973,000 | 1,069 |
Total time and savings deposits | $337,612,000 | 1,440 |
Noninterest-bearing deposits | $58,415,000 | 1,822 |
Interest-bearing deposits | $382,319,000 | 1,202 |
Retail deposits | $421,984,000 | 1,233 |
Estimated insured deposits | $380,163,000 | 1,182 |
IRAs and Keogh plan accounts | $41,370,000 | 524 |
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 | $428,343,000 | 1,346 |
Deposits held in domestic offices | $428,343,000 | 1,346 |
Individuals, partnerships, and corporations | $389,453,000 | 1,343 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,690,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,830,000 | 1,114 |
Demand deposits | $97,823,000 | 792 |
Nontransaction accounts | $308,513,000 | 1,419 |
Money market deposit accounts (MMDAs) | $113,962,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $37,563,000 | 1,917 |
Total time deposits | $156,988,000 | 1,042 |
Total time and savings deposits | $330,520,000 | 1,472 |
Noninterest-bearing deposits | $119,830,000 | 956 |
Interest-bearing deposits | $308,513,000 | 1,478 |
Retail deposits | $409,593,000 | 1,280 |
Estimated insured deposits | $375,565,000 | 1,194 |
IRAs and Keogh plan accounts | $41,407,000 | 517 |
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 | $432,650,000 | 1,324 |
Deposits held in domestic offices | $432,650,000 | 1,324 |
Individuals, partnerships, and corporations | $390,341,000 | 1,331 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,109,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,015,000 | 1,023 |
Demand deposits | $102,491,000 | 755 |
Nontransaction accounts | $304,635,000 | 1,422 |
Money market deposit accounts (MMDAs) | $106,371,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $35,940,000 | 1,936 |
Total time deposits | $162,324,000 | 1,007 |
Total time and savings deposits | $330,159,000 | 1,456 |
Noninterest-bearing deposits | $60,646,000 | 1,766 |
Interest-bearing deposits | $372,004,000 | 1,210 |
Retail deposits | $412,199,000 | 1,253 |
Estimated insured deposits | $381,513,000 | 1,162 |
IRAs and Keogh plan accounts | $41,492,000 | 517 |
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 | $434,653,000 | 1,318 |
Deposits held in domestic offices | $434,653,000 | 1,318 |
Individuals, partnerships, and corporations | $394,835,000 | 1,305 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,618,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,231,000 | 935 |
Demand deposits | $105,005,000 | 715 |
Nontransaction accounts | $304,422,000 | 1,417 |
Money market deposit accounts (MMDAs) | $104,890,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $34,152,000 | 1,996 |
Total time deposits | $165,380,000 | 1,010 |
Total time and savings deposits | $329,648,000 | 1,448 |
Noninterest-bearing deposits | $61,921,000 | 1,710 |
Interest-bearing deposits | $372,732,000 | 1,203 |
Retail deposits | $413,699,000 | 1,243 |
Estimated insured deposits | $383,126,000 | 1,143 |
IRAs and Keogh plan accounts | $42,019,000 | 523 |
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 | $420,783,000 | 1,357 |
Deposits held in domestic offices | $420,783,000 | 1,356 |
Individuals, partnerships, and corporations | $379,744,000 | 1,352 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,665,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,117 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,972,000 | 1,044 |
Demand deposits | $100,608,000 | 748 |
Nontransaction accounts | $298,811,000 | 1,444 |
Money market deposit accounts (MMDAs) | $98,186,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $33,330,000 | 2,026 |
Total time deposits | $167,295,000 | 1,010 |
Total time and savings deposits | $320,175,000 | 1,491 |
Noninterest-bearing deposits | $121,972,000 | 908 |
Interest-bearing deposits | $298,811,000 | 1,506 |
Retail deposits | $405,379,000 | 1,257 |
Estimated insured deposits | $372,848,000 | 1,187 |
IRAs and Keogh plan accounts | $41,486,000 | 539 |
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 | $321,571,000 | 1,754 |
Deposits held in domestic offices | $321,571,000 | 1,753 |
Individuals, partnerships, and corporations | $295,203,000 | 1,713 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,304,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,720 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,356,000 | 1,647 |
Demand deposits | $33,413,000 | 2,363 |
Nontransaction accounts | $237,215,000 | 1,736 |
Money market deposit accounts (MMDAs) | $75,592,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $25,313,000 | 2,421 |
Total time deposits | $136,310,000 | 1,253 |
Total time and savings deposits | $288,158,000 | 1,648 |
Noninterest-bearing deposits | $33,413,000 | 2,721 |
Interest-bearing deposits | $288,158,000 | 1,575 |
Retail deposits | $306,167,000 | 1,673 |
Estimated insured deposits | $292,042,000 | 1,531 |
IRAs and Keogh plan accounts | $36,352,000 | 648 |
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 | $323,669,000 | 1,731 |
Deposits held in domestic offices | $323,669,000 | 1,730 |
Individuals, partnerships, and corporations | $297,104,000 | 1,701 |
U.S. Government | $17,000 | 586 |
States and political subdivisions in the U.S. | $26,536,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,921 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,244,000 | 1,623 |
Demand deposits | $33,872,000 | 2,355 |
Nontransaction accounts | $238,425,000 | 1,716 |
Money market deposit accounts (MMDAs) | $74,521,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $24,520,000 | 2,438 |
Total time deposits | $139,384,000 | 1,219 |
Total time and savings deposits | $289,797,000 | 1,637 |
Noninterest-bearing deposits | $33,872,000 | 2,703 |
Interest-bearing deposits | $289,797,000 | 1,552 |
Retail deposits | $307,485,000 | 1,655 |
Estimated insured deposits | $294,074,000 | 1,507 |
IRAs and Keogh plan accounts | $36,607,000 | 645 |
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 | $322,854,000 | 1,728 |
Deposits held in domestic offices | $322,854,000 | 1,726 |
Individuals, partnerships, and corporations | $297,844,000 | 1,703 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,985,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,275,000 | 1,545 |
Demand deposits | $34,780,000 | 2,217 |
Nontransaction accounts | $238,579,000 | 1,744 |
Money market deposit accounts (MMDAs) | $72,496,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $24,535,000 | 2,452 |
Total time deposits | $141,548,000 | 1,229 |
Total time and savings deposits | $288,074,000 | 1,651 |
Noninterest-bearing deposits | $34,780,000 | 2,603 |
Interest-bearing deposits | $288,074,000 | 1,558 |
Retail deposits | $305,906,000 | 1,652 |
Estimated insured deposits | $297,082,000 | 1,506 |
IRAs and Keogh plan accounts | $37,251,000 | 647 |
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 | $319,757,000 | 1,751 |
Deposits held in domestic offices | $319,757,000 | 1,749 |
Individuals, partnerships, and corporations | $295,675,000 | 1,724 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,064,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,983 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,964,000 | 1,621 |
Demand deposits | $31,624,000 | 2,390 |
Nontransaction accounts | $239,793,000 | 1,735 |
Money market deposit accounts (MMDAs) | $70,943,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $25,033,000 | 2,414 |
Total time deposits | $143,817,000 | 1,218 |
Total time and savings deposits | $288,133,000 | 1,657 |
Noninterest-bearing deposits | $31,624,000 | 2,757 |
Interest-bearing deposits | $288,133,000 | 1,573 |
Retail deposits | $303,047,000 | 1,675 |
Estimated insured deposits | $293,932,000 | 1,520 |
IRAs and Keogh plan accounts | $39,189,000 | 614 |
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 | $320,171,000 | 1,763 |
Deposits held in domestic offices | $320,171,000 | 1,762 |
Individuals, partnerships, and corporations | $296,609,000 | 1,720 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $23,539,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,001 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,374,000 | 1,693 |
Demand deposits | $28,700,000 | 2,587 |
Nontransaction accounts | $242,797,000 | 1,731 |
Money market deposit accounts (MMDAs) | $72,510,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $24,239,000 | 2,485 |
Total time deposits | $146,048,000 | 1,230 |
Total time and savings deposits | $291,471,000 | 1,650 |
Noninterest-bearing deposits | $28,700,000 | 2,949 |
Interest-bearing deposits | $291,471,000 | 1,568 |
Retail deposits | $302,895,000 | 1,696 |
Estimated insured deposits | $293,387,000 | 1,540 |
IRAs and Keogh plan accounts | $39,148,000 | 624 |
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 | $323,897,000 | 1,717 |
Deposits held in domestic offices | $323,897,000 | 1,715 |
Individuals, partnerships, and corporations | $298,555,000 | 1,697 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $25,317,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,022 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,731,000 | 1,549 |
Demand deposits | $29,844,000 | 2,479 |
Nontransaction accounts | $242,166,000 | 1,732 |
Money market deposit accounts (MMDAs) | $72,752,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $23,681,000 | 2,456 |
Total time deposits | $145,733,000 | 1,238 |
Total time and savings deposits | $294,053,000 | 1,640 |
Noninterest-bearing deposits | $29,844,000 | 2,882 |
Interest-bearing deposits | $294,053,000 | 1,550 |
Retail deposits | $308,788,000 | 1,647 |
Estimated insured deposits | $294,576,000 | 1,516 |
IRAs and Keogh plan accounts | $39,708,000 | 621 |
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 | $326,321,000 | 1,714 |
Deposits held in domestic offices | $326,321,000 | 1,713 |
Individuals, partnerships, and corporations | $302,783,000 | 1,665 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,518,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,070 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,540,000 | 1,429 |
Demand deposits | $32,592,000 | 2,212 |
Nontransaction accounts | $241,781,000 | 1,747 |
Money market deposit accounts (MMDAs) | $70,594,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $22,917,000 | 2,516 |
Total time deposits | $148,270,000 | 1,244 |
Total time and savings deposits | $293,729,000 | 1,637 |
Noninterest-bearing deposits | $32,592,000 | 2,644 |
Interest-bearing deposits | $293,729,000 | 1,545 |
Retail deposits | $311,040,000 | 1,624 |
Estimated insured deposits | $298,820,000 | 1,499 |
IRAs and Keogh plan accounts | $39,931,000 | 638 |
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 | $317,056,000 | 1,748 |
Deposits held in domestic offices | $317,056,000 | 1,747 |
Individuals, partnerships, and corporations | $293,785,000 | 1,703 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $23,250,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,085 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,869,000 | 1,573 |
Demand deposits | $27,847,000 | 2,528 |
Nontransaction accounts | $240,187,000 | 1,759 |
Money market deposit accounts (MMDAs) | $67,520,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $21,464,000 | 2,598 |
Total time deposits | $151,203,000 | 1,229 |
Total time and savings deposits | $289,209,000 | 1,656 |
Noninterest-bearing deposits | $27,847,000 | 2,922 |
Interest-bearing deposits | $289,209,000 | 1,574 |
Retail deposits | $300,060,000 | 1,665 |
Estimated insured deposits | $292,859,000 | 1,533 |
IRAs and Keogh plan accounts | $39,993,000 | 637 |
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 | $314,711,000 | 1,788 |
Deposits held in domestic offices | $314,711,000 | 1,788 |
Individuals, partnerships, and corporations | $292,360,000 | 1,728 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $22,338,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,181 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,783,000 | 1,630 |
Demand deposits | $27,985,000 | 2,513 |
Nontransaction accounts | $238,928,000 | 1,804 |
Money market deposit accounts (MMDAs) | $67,614,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $21,022,000 | 2,647 |
Total time deposits | $150,292,000 | 1,267 |
Total time and savings deposits | $286,726,000 | 1,697 |
Noninterest-bearing deposits | $27,985,000 | 2,928 |
Interest-bearing deposits | $286,726,000 | 1,609 |
Retail deposits | $300,242,000 | 1,690 |
Estimated insured deposits | $290,337,000 | 1,563 |
IRAs and Keogh plan accounts | $39,577,000 | 646 |
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 | $316,295,000 | 1,771 |
Deposits held in domestic offices | $316,295,000 | 1,770 |
Individuals, partnerships, and corporations | $292,343,000 | 1,727 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,939,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,962,000 | 1,582 |
Demand deposits | $30,092,000 | 2,403 |
Nontransaction accounts | $238,333,000 | 1,791 |
Money market deposit accounts (MMDAs) | $66,909,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $20,596,000 | 2,593 |
Total time deposits | $150,828,000 | 1,278 |
Total time and savings deposits | $286,203,000 | 1,687 |
Noninterest-bearing deposits | $30,092,000 | 2,827 |
Interest-bearing deposits | $286,203,000 | 1,589 |
Retail deposits | $302,444,000 | 1,667 |
Estimated insured deposits | $291,983,000 | 1,641 |
IRAs and Keogh plan accounts | $39,478,000 | 660 |
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 | $317,467,000 | 1,748 |
Deposits held in domestic offices | $317,467,000 | 1,747 |
Individuals, partnerships, and corporations | $296,114,000 | 1,695 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,339,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,240 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,552,000 | 1,452 |
Demand deposits | $31,904,000 | 2,078 |
Nontransaction accounts | $240,915,000 | 1,796 |
Money market deposit accounts (MMDAs) | $66,421,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $20,404,000 | 2,610 |
Total time deposits | $154,090,000 | 1,296 |
Total time and savings deposits | $285,563,000 | 1,697 |
Noninterest-bearing deposits | $31,904,000 | 2,561 |
Interest-bearing deposits | $285,563,000 | 1,617 |
Retail deposits | $300,988,000 | 1,666 |
Estimated insured deposits | $297,058,000 | 1,605 |
IRAs and Keogh plan accounts | $40,086,000 | 667 |
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 | $308,545,000 | 1,788 |
Deposits held in domestic offices | $308,545,000 | 1,788 |
Individuals, partnerships, and corporations | $287,653,000 | 1,731 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $20,887,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,350 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,723,000 | 1,601 |
Demand deposits | $27,199,000 | 2,429 |
Nontransaction accounts | $237,822,000 | 1,829 |
Money market deposit accounts (MMDAs) | $62,856,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $20,033,000 | 2,620 |
Total time deposits | $154,933,000 | 1,318 |
Total time and savings deposits | $281,346,000 | 1,728 |
Noninterest-bearing deposits | $27,199,000 | 2,859 |
Interest-bearing deposits | $281,346,000 | 1,649 |
Retail deposits | $293,839,000 | 1,688 |
Estimated insured deposits | $288,037,000 | 1,658 |
IRAs and Keogh plan accounts | $40,359,000 | 668 |
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 | $254,190,000 | 2,157 |
Deposits held in domestic offices | $254,190,000 | 2,157 |
Individuals, partnerships, and corporations | $237,594,000 | 2,090 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $16,571,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,267 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,649,000 | 2,382 |
Demand deposits | $21,349,000 | 3,087 |
Nontransaction accounts | $202,541,000 | 2,079 |
Money market deposit accounts (MMDAs) | $60,487,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $13,175,000 | 3,351 |
Total time deposits | $128,879,000 | 1,640 |
Total time and savings deposits | $232,841,000 | 2,049 |
Noninterest-bearing deposits | $21,349,000 | 3,473 |
Interest-bearing deposits | $232,841,000 | 1,970 |
Retail deposits | $242,440,000 | 2,072 |
Estimated insured deposits | $238,461,000 | 2,010 |
IRAs and Keogh plan accounts | $31,665,000 | 877 |
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 | $251,341,000 | 2,155 |
Deposits held in domestic offices | $251,341,000 | 2,154 |
Individuals, partnerships, and corporations | $233,940,000 | 2,090 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $17,370,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,089 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,877,000 | 2,262 |
Demand deposits | $22,268,000 | 2,869 |
Nontransaction accounts | $199,464,000 | 2,081 |
Money market deposit accounts (MMDAs) | $58,586,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,303 |
Total time deposits | $128,033,000 | 1,686 |
Total time and savings deposits | $229,073,000 | 2,047 |
Noninterest-bearing deposits | $22,268,000 | 3,270 |
Interest-bearing deposits | $229,073,000 | 1,981 |
Retail deposits | $239,702,000 | 2,054 |
Estimated insured deposits | $236,508,000 | 1,996 |
IRAs and Keogh plan accounts | $31,114,000 | 902 |
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 | $255,140,000 | 2,123 |
Deposits held in domestic offices | $255,140,000 | 2,122 |
Individuals, partnerships, and corporations | $239,227,000 | 2,036 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,897,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,119 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,345,000 | 2,028 |
Demand deposits | $25,462,000 | 2,387 |
Nontransaction accounts | $199,795,000 | 2,092 |
Money market deposit accounts (MMDAs) | $57,400,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 3,239 |
Total time deposits | $129,193,000 | 1,703 |
Total time and savings deposits | $229,678,000 | 2,048 |
Noninterest-bearing deposits | $25,462,000 | 2,846 |
Interest-bearing deposits | $229,678,000 | 1,983 |
Retail deposits | $243,242,000 | 2,012 |
Estimated insured deposits | $240,895,000 | 1,950 |
IRAs and Keogh plan accounts | $31,224,000 | 916 |
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 | $246,034,000 | 2,177 |
Deposits held in domestic offices | $246,034,000 | 2,177 |
Individuals, partnerships, and corporations | $230,272,000 | 2,122 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,730,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,132 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,289,000 | 2,241 |
Demand deposits | $21,513,000 | 2,729 |
Nontransaction accounts | $196,745,000 | 2,141 |
Money market deposit accounts (MMDAs) | $54,588,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $13,109,000 | 3,235 |
Total time deposits | $129,048,000 | 1,750 |
Total time and savings deposits | $224,521,000 | 2,088 |
Noninterest-bearing deposits | $21,513,000 | 3,152 |
Interest-bearing deposits | $224,521,000 | 2,030 |
Retail deposits | $234,541,000 | 2,060 |
Estimated insured deposits | $231,438,000 | 2,008 |
IRAs and Keogh plan accounts | $30,756,000 | 927 |
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 | $245,715,000 | 2,208 |
Deposits held in domestic offices | $245,715,000 | 2,206 |
Individuals, partnerships, and corporations | $229,997,000 | 2,133 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,698,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,179 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,339,000 | 2,388 |
Demand deposits | $20,280,000 | 2,858 |
Nontransaction accounts | $199,376,000 | 2,156 |
Money market deposit accounts (MMDAs) | $54,996,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $13,247,000 | 3,179 |
Total time deposits | $131,133,000 | 1,783 |
Total time and savings deposits | $225,435,000 | 2,111 |
Noninterest-bearing deposits | $20,280,000 | 3,279 |
Interest-bearing deposits | $225,435,000 | 2,048 |
Retail deposits | $233,493,000 | 2,085 |
Estimated insured deposits | $232,338,000 | 2,032 |
IRAs and Keogh plan accounts | $30,686,000 | 928 |
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 | $243,867,000 | 2,211 |
Deposits held in domestic offices | $243,867,000 | 2,210 |
Individuals, partnerships, and corporations | $226,926,000 | 2,151 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $16,915,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,188 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,798,000 | 2,328 |
Demand deposits | $20,895,000 | 2,720 |
Nontransaction accounts | $197,069,000 | 2,170 |
Money market deposit accounts (MMDAs) | $54,837,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 3,247 |
Total time deposits | $129,909,000 | 1,844 |
Total time and savings deposits | $222,972,000 | 2,132 |
Noninterest-bearing deposits | $20,895,000 | 3,166 |
Interest-bearing deposits | $222,972,000 | 2,075 |
Retail deposits | $231,899,000 | 2,074 |
Estimated insured deposits | $227,866,000 | 2,040 |
IRAs and Keogh plan accounts | $30,727,000 | 940 |
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 | $240,961,000 | 2,256 |
Deposits held in domestic offices | $240,961,000 | 2,253 |
Individuals, partnerships, and corporations | $225,648,000 | 2,185 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $15,286,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,216 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,034,000 | 2,131 |
Demand deposits | $23,302,000 | 2,310 |
Nontransaction accounts | $192,927,000 | 2,249 |
Money market deposit accounts (MMDAs) | $53,003,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $12,875,000 | 3,160 |
Total time deposits | $127,049,000 | 1,949 |
Total time and savings deposits | $217,659,000 | 2,221 |
Noninterest-bearing deposits | $23,302,000 | 2,818 |
Interest-bearing deposits | $217,659,000 | 2,167 |
Retail deposits | $231,083,000 | 2,092 |
Estimated insured deposits | $224,771,000 | 2,026 |
IRAs and Keogh plan accounts | $30,526,000 | 958 |
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 | $230,388,000 | 2,349 |
Deposits held in domestic offices | $230,388,000 | 2,347 |
Individuals, partnerships, and corporations | $216,232,000 | 2,292 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,138,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,271 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,459,000 | 2,303 |
Demand deposits | $20,426,000 | 2,616 |
Nontransaction accounts | $185,929,000 | 2,318 |
Money market deposit accounts (MMDAs) | $48,930,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,295 |
Total time deposits | $125,098,000 | 2,029 |
Total time and savings deposits | $209,962,000 | 2,287 |
Noninterest-bearing deposits | $20,426,000 | 3,092 |
Interest-bearing deposits | $209,962,000 | 2,240 |
Retail deposits | $221,229,000 | 2,165 |
Estimated insured deposits | $215,040,000 | 2,133 |
IRAs and Keogh plan accounts | $30,123,000 | 971 |
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 | $229,009,000 | 2,398 |
Deposits held in domestic offices | $229,009,000 | 2,396 |
Individuals, partnerships, and corporations | $214,737,000 | 2,325 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $14,246,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,276 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,712,000 | 2,370 |
Demand deposits | $20,867,000 | 2,525 |
Nontransaction accounts | $185,297,000 | 2,361 |
Money market deposit accounts (MMDAs) | $48,331,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $12,000,000 | 3,278 |
Total time deposits | $124,966,000 | 2,099 |
Total time and savings deposits | $208,142,000 | 2,359 |
Noninterest-bearing deposits | $20,867,000 | 3,043 |
Interest-bearing deposits | $208,142,000 | 2,303 |
Retail deposits | $219,317,000 | 2,208 |
Estimated insured deposits | $215,161,000 | 2,178 |
IRAs and Keogh plan accounts | $29,447,000 | 1,002 |
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 | $232,485,000 | 2,364 |
Deposits held in domestic offices | $232,485,000 | 2,362 |
Individuals, partnerships, and corporations | $217,571,000 | 2,303 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $14,909,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,406 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,318,000 | 2,243 |
Demand deposits | $22,160,000 | 2,442 |
Nontransaction accounts | $186,167,000 | 2,349 |
Money market deposit accounts (MMDAs) | $44,509,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $12,085,000 | 3,194 |
Total time deposits | $129,573,000 | 2,058 |
Total time and savings deposits | $210,325,000 | 2,332 |
Noninterest-bearing deposits | $22,160,000 | 2,955 |
Interest-bearing deposits | $210,325,000 | 2,274 |
Retail deposits | $185,309,000 | 2,348 |
Estimated insured deposits | $220,916,000 | 2,134 |
IRAs and Keogh plan accounts | $29,191,000 | 1,015 |
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 | $234,266,000 | 2,329 |
Deposits held in domestic offices | $234,266,000 | 2,327 |
Individuals, partnerships, and corporations | $221,265,000 | 2,250 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $12,974,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,348 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,702,000 | 1,942 |
Demand deposits | $24,412,000 | 2,025 |
Nontransaction accounts | $186,564,000 | 2,372 |
Money market deposit accounts (MMDAs) | $43,379,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $11,931,000 | 3,243 |
Total time deposits | $131,254,000 | 2,076 |
Total time and savings deposits | $209,854,000 | 2,323 |
Noninterest-bearing deposits | $24,412,000 | 2,600 |
Interest-bearing deposits | $209,854,000 | 2,261 |
Retail deposits | $186,430,000 | 2,306 |
Estimated insured deposits | $221,731,000 | 2,120 |
IRAs and Keogh plan accounts | $28,909,000 | 1,015 |
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 | $229,107,000 | 2,370 |
Deposits held in domestic offices | $229,107,000 | 2,368 |
Individuals, partnerships, and corporations | $215,482,000 | 2,303 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $13,599,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,351 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,693,000 | 2,153 |
Demand deposits | $22,471,000 | 2,291 |
Nontransaction accounts | $184,414,000 | 2,378 |
Money market deposit accounts (MMDAs) | $42,461,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $11,705,000 | 3,279 |
Total time deposits | $130,248,000 | 2,119 |
Total time and savings deposits | $206,636,000 | 2,338 |
Noninterest-bearing deposits | $22,471,000 | 2,826 |
Interest-bearing deposits | $206,636,000 | 2,286 |
Retail deposits | $182,195,000 | 2,349 |
Estimated insured deposits | $198,004,000 | 2,052 |
IRAs and Keogh plan accounts | $28,202,000 | 1,031 |
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 | $225,093,000 | 2,407 |
Deposits held in domestic offices | $225,093,000 | 2,404 |
Individuals, partnerships, and corporations | $211,541,000 | 2,337 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $13,519,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,312 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,943,000 | 2,233 |
Demand deposits | $21,220,000 | 2,403 |
Nontransaction accounts | $182,150,000 | 2,413 |
Money market deposit accounts (MMDAs) | $41,075,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $11,569,000 | 3,261 |
Total time deposits | $129,506,000 | 2,130 |
Total time and savings deposits | $203,873,000 | 2,367 |
Noninterest-bearing deposits | $21,220,000 | 2,930 |
Interest-bearing deposits | $203,873,000 | 2,322 |
Retail deposits | $179,411,000 | 2,371 |
Estimated insured deposits | $195,328,000 | 2,095 |
IRAs and Keogh plan accounts | $27,733,000 | 1,008 |
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 | $219,874,000 | 2,412 |
Deposits held in domestic offices | $219,874,000 | 2,410 |
Individuals, partnerships, and corporations | $206,469,000 | 2,344 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $13,350,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,144 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,465,000 | 2,067 |
Demand deposits | $25,752,000 | 1,929 |
Nontransaction accounts | $175,409,000 | 2,432 |
Money market deposit accounts (MMDAs) | $40,917,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,223 |
Total time deposits | $123,359,000 | 2,184 |
Total time and savings deposits | $194,122,000 | 2,417 |
Noninterest-bearing deposits | $25,752,000 | 2,504 |
Interest-bearing deposits | $194,122,000 | 2,371 |
Retail deposits | $177,158,000 | 2,373 |
Estimated insured deposits | $192,601,000 | 2,058 |
IRAs and Keogh plan accounts | $26,780,000 | 1,009 |
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 | $221,601,000 | 2,360 |
Deposits held in domestic offices | $221,601,000 | 2,356 |
Individuals, partnerships, and corporations | $210,095,000 | 2,289 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $11,440,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,005 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,175,000 | 1,818 |
Demand deposits | $24,568,000 | 1,998 |
Nontransaction accounts | $174,426,000 | 2,444 |
Money market deposit accounts (MMDAs) | $40,007,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,235 |
Total time deposits | $123,113,000 | 2,140 |
Total time and savings deposits | $197,033,000 | 2,364 |
Noninterest-bearing deposits | $24,568,000 | 2,555 |
Interest-bearing deposits | $197,033,000 | 2,303 |
Retail deposits | $179,989,000 | 2,319 |
Estimated insured deposits | $194,177,000 | 2,033 |
IRAs and Keogh plan accounts | $25,750,000 | 1,015 |
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 | $220,876,000 | 2,355 |
Deposits held in domestic offices | $220,876,000 | 2,351 |
Individuals, partnerships, and corporations | $209,989,000 | 2,281 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $10,842,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,047 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,081,000 | 1,938 |
Demand deposits | $22,032,000 | 2,383 |
Nontransaction accounts | $174,795,000 | 2,426 |
Money market deposit accounts (MMDAs) | $36,237,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $11,013,000 | 3,319 |
Total time deposits | $127,545,000 | 2,027 |
Total time and savings deposits | $198,844,000 | 2,332 |
Noninterest-bearing deposits | $22,032,000 | 2,877 |
Interest-bearing deposits | $198,844,000 | 2,271 |
Retail deposits | $177,936,000 | 2,326 |
Estimated insured deposits | $192,903,000 | 2,022 |
IRAs and Keogh plan accounts | $25,723,000 | 1,007 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $220,981,000 | 2,369 |
Deposits held in domestic offices | $220,981,000 | 2,366 |
Individuals, partnerships, and corporations | $209,373,000 | 2,307 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $11,571,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,070 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,215,000 | 2,272 |
Demand deposits | $19,870,000 | 2,662 |
Nontransaction accounts | $179,766,000 | 2,376 |
Money market deposit accounts (MMDAs) | $39,086,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $10,411,000 | 3,376 |
Total time deposits | $130,268,000 | 2,025 |
Total time and savings deposits | $201,111,000 | 2,307 |
Noninterest-bearing deposits | $19,870,000 | 3,112 |
Interest-bearing deposits | $201,111,000 | 2,251 |
Retail deposits | $176,358,000 | 2,350 |
Estimated insured deposits | $192,285,000 | 2,028 |
IRAs and Keogh plan accounts | $25,982,000 | 990 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $223,637,000 | 2,311 |
Deposits held in domestic offices | $223,637,000 | 2,308 |
Individuals, partnerships, and corporations | $211,688,000 | 2,268 |
U.S. Government | $68,000 | 1,073 |
States and political subdivisions in the U.S. | $11,867,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,549,000 | 1,935 |
Demand deposits | $22,506,000 | 2,330 |
Nontransaction accounts | $177,088,000 | 2,365 |
Money market deposit accounts (MMDAs) | $36,286,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,327 |
Total time deposits | $130,335,000 | 1,999 |
Total time and savings deposits | $201,131,000 | 2,278 |
Noninterest-bearing deposits | $22,506,000 | 2,820 |
Interest-bearing deposits | $201,131,000 | 2,220 |
Retail deposits | $177,066,000 | 2,325 |
Estimated insured deposits | $191,262,000 | 1,993 |
IRAs and Keogh plan accounts | $25,510,000 | 992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $224,395,000 | 2,299 |
Deposits held in domestic offices | $224,395,000 | 2,296 |
Individuals, partnerships, and corporations | $213,326,000 | 2,243 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $11,011,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,792 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,024,000 | 1,686 |
Demand deposits | $24,652,000 | 2,014 |
Nontransaction accounts | $175,371,000 | 2,373 |
Money market deposit accounts (MMDAs) | $36,668,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,312 |
Total time deposits | $127,961,000 | 2,011 |
Total time and savings deposits | $199,743,000 | 2,280 |
Noninterest-bearing deposits | $24,652,000 | 2,541 |
Interest-bearing deposits | $199,743,000 | 2,222 |
Retail deposits | $181,134,000 | 2,254 |
Estimated insured deposits | $192,893,000 | 1,963 |
IRAs and Keogh plan accounts | $24,972,000 | 1,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $219,874,000 | 2,359 |
Deposits held in domestic offices | $219,874,000 | 2,357 |
Individuals, partnerships, and corporations | $208,692,000 | 2,315 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $11,078,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,704 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,614,000 | 1,983 |
Demand deposits | $23,281,000 | 2,340 |
Nontransaction accounts | $173,260,000 | 2,415 |
Money market deposit accounts (MMDAs) | $36,842,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $10,794,000 | 3,360 |
Total time deposits | $125,624,000 | 2,045 |
Total time and savings deposits | $196,593,000 | 2,316 |
Noninterest-bearing deposits | $23,281,000 | 2,790 |
Interest-bearing deposits | $196,593,000 | 2,259 |
Retail deposits | $177,123,000 | 2,322 |
Estimated insured deposits | $187,618,000 | 2,043 |
IRAs and Keogh plan accounts | $24,510,000 | 1,036 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $213,867,000 | 2,431 |
Deposits held in domestic offices | $213,867,000 | 2,428 |
Individuals, partnerships, and corporations | $204,264,000 | 2,364 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $9,532,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,800 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,378,000 | 2,286 |
Demand deposits | $20,671,000 | 2,708 |
Nontransaction accounts | $170,489,000 | 2,418 |
Money market deposit accounts (MMDAs) | $40,332,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $10,896,000 | 3,385 |
Total time deposits | $119,261,000 | 2,143 |
Total time and savings deposits | $193,196,000 | 2,359 |
Noninterest-bearing deposits | $20,671,000 | 3,083 |
Interest-bearing deposits | $193,196,000 | 2,309 |
Retail deposits | $175,210,000 | 2,366 |
Estimated insured deposits | $183,365,000 | 2,089 |
IRAs and Keogh plan accounts | $23,967,000 | 1,032 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $213,621,000 | 2,423 |
Deposits held in domestic offices | $213,621,000 | 2,420 |
Individuals, partnerships, and corporations | $202,897,000 | 2,360 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $10,575,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,453 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,955,000 | 2,284 |
Demand deposits | $22,944,000 | 2,480 |
Nontransaction accounts | $169,666,000 | 2,402 |
Money market deposit accounts (MMDAs) | $40,140,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $10,749,000 | 3,385 |
Total time deposits | $118,777,000 | 2,115 |
Total time and savings deposits | $190,677,000 | 2,348 |
Noninterest-bearing deposits | $22,944,000 | 2,906 |
Interest-bearing deposits | $190,677,000 | 2,299 |
Retail deposits | $174,782,000 | 2,284 |
Estimated insured deposits | $183,523,000 | 2,038 |
IRAs and Keogh plan accounts | $23,348,000 | 1,044 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $213,169,000 | 2,403 |
Deposits held in domestic offices | $213,169,000 | 2,399 |
Individuals, partnerships, and corporations | $203,156,000 | 2,341 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $9,915,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,752 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,814,000 | 2,138 |
Demand deposits | $24,138,000 | 2,327 |
Nontransaction accounts | $167,355,000 | 2,389 |
Money market deposit accounts (MMDAs) | $41,722,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $11,676,000 | 3,264 |
Total time deposits | $113,957,000 | 2,149 |
Total time and savings deposits | $189,031,000 | 2,336 |
Noninterest-bearing deposits | $24,138,000 | 2,753 |
Interest-bearing deposits | $189,031,000 | 2,291 |
Retail deposits | $177,121,000 | 2,230 |
Estimated insured deposits | $181,560,000 | 2,046 |
IRAs and Keogh plan accounts | $22,705,000 | 1,073 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $208,112,000 | 2,446 |
Deposits held in domestic offices | $208,112,000 | 2,442 |
Individuals, partnerships, and corporations | $198,584,000 | 2,380 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $9,449,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,848 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,888,000 | 2,356 |
Demand deposits | $23,548,000 | 2,490 |
Nontransaction accounts | $163,224,000 | 2,390 |
Money market deposit accounts (MMDAs) | $39,500,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $11,777,000 | 3,308 |
Total time deposits | $111,947,000 | 2,128 |
Total time and savings deposits | $184,564,000 | 2,368 |
Noninterest-bearing deposits | $23,548,000 | 2,844 |
Interest-bearing deposits | $184,564,000 | 2,330 |
Retail deposits | $173,555,000 | 2,286 |
Estimated insured deposits | $180,548,000 | 2,059 |
IRAs and Keogh plan accounts | $22,318,000 | 1,063 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $207,622,000 | 2,426 |
Deposits held in domestic offices | $207,622,000 | 2,422 |
Individuals, partnerships, and corporations | $196,655,000 | 2,380 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $10,785,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,363 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,318,000 | 2,469 |
Demand deposits | $21,707,000 | 2,746 |
Nontransaction accounts | $163,304,000 | 2,350 |
Money market deposit accounts (MMDAs) | $37,611,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $15,286,000 | 2,863 |
Total time deposits | $110,407,000 | 2,091 |
Total time and savings deposits | $185,915,000 | 2,339 |
Noninterest-bearing deposits | $21,707,000 | 3,042 |
Interest-bearing deposits | $185,915,000 | 2,294 |
Retail deposits | $173,281,000 | 2,287 |
Estimated insured deposits | $177,867,000 | 2,056 |
IRAs and Keogh plan accounts | $21,152,000 | 1,102 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $209,255,000 | 2,397 |
Deposits held in domestic offices | $209,255,000 | 2,392 |
Individuals, partnerships, and corporations | $198,881,000 | 2,315 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $10,311,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,873 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,027,000 | 2,442 |
Demand deposits | $23,105,000 | 2,656 |
Nontransaction accounts | $163,228,000 | 2,313 |
Money market deposit accounts (MMDAs) | $41,812,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $12,190,000 | 3,310 |
Total time deposits | $109,226,000 | 2,047 |
Total time and savings deposits | $186,150,000 | 2,295 |
Noninterest-bearing deposits | $23,105,000 | 2,964 |
Interest-bearing deposits | $186,150,000 | 2,260 |
Retail deposits | $175,445,000 | 2,254 |
Estimated insured deposits | $173,162,000 | 2,125 |
IRAs and Keogh plan accounts | $20,632,000 | 1,116 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $211,165,000 | 2,320 |
Deposits held in domestic offices | $211,165,000 | 2,314 |
Individuals, partnerships, and corporations | $200,894,000 | 2,259 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $10,170,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,741 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,557,000 | 2,197 |
Demand deposits | $25,714,000 | 2,388 |
Nontransaction accounts | $161,608,000 | 2,289 |
Money market deposit accounts (MMDAs) | $42,522,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,197 |
Total time deposits | $105,970,000 | 2,043 |
Total time and savings deposits | $185,451,000 | 2,265 |
Noninterest-bearing deposits | $25,714,000 | 2,678 |
Interest-bearing deposits | $185,451,000 | 2,226 |
Retail deposits | $177,952,000 | 2,197 |
Estimated insured deposits | $178,859,000 | 2,026 |
IRAs and Keogh plan accounts | $20,316,000 | 1,132 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $206,611,000 | 2,324 |
Deposits held in domestic offices | $206,611,000 | 2,320 |
Individuals, partnerships, and corporations | $196,294,000 | 2,258 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $10,301,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,486,000 | 2,466 |
Demand deposits | $23,135,000 | 2,607 |
Nontransaction accounts | $161,125,000 | 2,232 |
Money market deposit accounts (MMDAs) | $42,426,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $12,872,000 | 3,289 |
Total time deposits | $105,827,000 | 1,984 |
Total time and savings deposits | $183,476,000 | 2,226 |
Noninterest-bearing deposits | $23,135,000 | 2,841 |
Interest-bearing deposits | $183,476,000 | 2,214 |
Retail deposits | $173,809,000 | 2,214 |
Estimated insured deposits | $178,570,000 | 2,014 |
IRAs and Keogh plan accounts | $20,270,000 | 1,122 |
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 | $200,654,000 | 2,387 |
Deposits held in domestic offices | $200,654,000 | 2,382 |
Individuals, partnerships, and corporations | $191,939,000 | 2,296 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $8,619,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,790 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,132,000 | 2,757 |
Demand deposits | $19,841,000 | 2,955 |
Nontransaction accounts | $159,522,000 | 2,249 |
Money market deposit accounts (MMDAs) | $44,450,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $12,270,000 | 3,441 |
Total time deposits | $102,802,000 | 1,978 |
Total time and savings deposits | $180,813,000 | 2,243 |
Noninterest-bearing deposits | $19,841,000 | 3,162 |
Interest-bearing deposits | $180,813,000 | 2,232 |
Retail deposits | $168,901,000 | 2,270 |
Estimated insured deposits | $170,208,000 | 2,110 |
IRAs and Keogh plan accounts | $20,207,000 | 1,117 |
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 | $206,026,000 | 2,293 |
Deposits held in domestic offices | $206,026,000 | 2,288 |
Individuals, partnerships, and corporations | $196,438,000 | 2,219 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $9,485,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,814 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,178,000 | 2,410 |
Demand deposits | $23,543,000 | 2,554 |
Nontransaction accounts | $158,848,000 | 2,209 |
Money market deposit accounts (MMDAs) | $44,654,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $12,230,000 | 3,449 |
Total time deposits | $101,964,000 | 1,935 |
Total time and savings deposits | $182,483,000 | 2,181 |
Noninterest-bearing deposits | $23,543,000 | 2,760 |
Interest-bearing deposits | $182,483,000 | 2,176 |
Retail deposits | $175,435,000 | 2,170 |
Estimated insured deposits | $178,601,000 | 1,977 |
IRAs and Keogh plan accounts | $19,961,000 | 1,146 |
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 | $211,064,000 | 2,197 |
Deposits held in domestic offices | $211,064,000 | 2,190 |
Individuals, partnerships, and corporations | $200,190,000 | 2,145 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $10,804,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,927 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,241,000 | 2,263 |
Demand deposits | $23,028,000 | 2,537 |
Nontransaction accounts | $162,823,000 | 2,140 |
Money market deposit accounts (MMDAs) | $47,378,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $12,762,000 | 3,355 |
Total time deposits | $102,683,000 | 1,892 |
Total time and savings deposits | $188,036,000 | 2,082 |
Noninterest-bearing deposits | $23,028,000 | 2,750 |
Interest-bearing deposits | $188,036,000 | 2,081 |
Retail deposits | $180,219,000 | 2,096 |
Estimated insured deposits | $189,186,000 | 1,844 |
IRAs and Keogh plan accounts | $20,155,000 | 1,144 |
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 | $204,972,000 | 2,240 |
Deposits held in domestic offices | $204,972,000 | 2,233 |
Individuals, partnerships, and corporations | $194,665,000 | 2,180 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $10,138,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,473 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,037,000 | 2,461 |
Demand deposits | $22,964,000 | 2,524 |
Nontransaction accounts | $159,935,000 | 2,139 |
Money market deposit accounts (MMDAs) | $45,636,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,530 |
Total time deposits | $102,411,000 | 1,878 |
Total time and savings deposits | $182,008,000 | 2,132 |
Noninterest-bearing deposits | $22,964,000 | 2,714 |
Interest-bearing deposits | $182,008,000 | 2,130 |
Retail deposits | $173,838,000 | 2,174 |
Estimated insured deposits | $184,015,000 | 1,879 |
IRAs and Keogh plan accounts | $20,047,000 | 1,153 |
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 | $201,929,000 | 2,247 |
Deposits held in domestic offices | $201,929,000 | 2,242 |
Individuals, partnerships, and corporations | $190,688,000 | 2,196 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $11,096,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,529 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,286,000 | 2,551 |
Demand deposits | $19,332,000 | 2,897 |
Nontransaction accounts | $158,643,000 | 2,136 |
Money market deposit accounts (MMDAs) | $46,011,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,475 |
Total time deposits | $100,499,000 | 1,904 |
Total time and savings deposits | $182,597,000 | 2,115 |
Noninterest-bearing deposits | $19,332,000 | 3,059 |
Interest-bearing deposits | $182,597,000 | 2,103 |
Retail deposits | $172,290,000 | 2,172 |
Estimated insured deposits | $184,371,000 | 1,892 |
IRAs and Keogh plan accounts | $19,743,000 | 1,165 |
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 | $198,656,000 | 2,276 |
Deposits held in domestic offices | $198,656,000 | 2,272 |
Individuals, partnerships, and corporations | $187,538,000 | 2,224 |
U.S. Government | $82,000 | 1,157 |
States and political subdivisions in the U.S. | $11,014,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,120 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,318,000 | 2,287 |
Demand deposits | $18,044,000 | 2,902 |
Nontransaction accounts | $155,338,000 | 1,860 |
Money market deposit accounts (MMDAs) | $43,530,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 2,963 |
Total time deposits | $99,887,000 | 1,610 |
Total time and savings deposits | $180,612,000 | 2,150 |
Noninterest-bearing deposits | $18,044,000 | 3,232 |
Interest-bearing deposits | $180,612,000 | 2,128 |
Retail deposits | $169,055,000 | 2,215 |
Estimated insured deposits | $180,473,000 | 1,916 |
IRAs and Keogh plan accounts | $19,222,000 | 1,216 |
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 | $202,971,000 | 2,233 |
Deposits held in domestic offices | $202,971,000 | 2,228 |
Individuals, partnerships, and corporations | $191,165,000 | 2,196 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $11,731,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,982 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,905,000 | 1,995 |
Demand deposits | $21,904,000 | 2,366 |
Nontransaction accounts | $155,066,000 | 1,860 |
Money market deposit accounts (MMDAs) | $45,398,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $12,013,000 | 2,942 |
Total time deposits | $97,655,000 | 1,683 |
Total time and savings deposits | $181,067,000 | 2,157 |
Noninterest-bearing deposits | $21,904,000 | 2,700 |
Interest-bearing deposits | $181,067,000 | 2,144 |
Retail deposits | $173,895,000 | 2,163 |
Estimated insured deposits | $183,144,000 | 1,906 |
IRAs and Keogh plan accounts | $18,915,000 | 1,276 |
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 | $189,742,000 | 2,373 |
Deposits held in domestic offices | $189,742,000 | 2,368 |
Individuals, partnerships, and corporations | $178,725,000 | 2,318 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $10,915,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,956 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,420,000 | 2,234 |
Demand deposits | $20,297,000 | 2,522 |
Nontransaction accounts | $146,322,000 | 1,940 |
Money market deposit accounts (MMDAs) | $41,809,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 2,932 |
Total time deposits | $92,666,000 | 1,790 |
Total time and savings deposits | $169,445,000 | 2,271 |
Noninterest-bearing deposits | $20,297,000 | 2,853 |
Interest-bearing deposits | $169,445,000 | 2,251 |
Retail deposits | $164,268,000 | 2,264 |
Estimated insured deposits | $173,626,000 | 2,011 |
IRAs and Keogh plan accounts | $18,799,000 | 1,285 |
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 | $185,344,000 | 2,403 |
Deposits held in domestic offices | $185,344,000 | 2,398 |
Individuals, partnerships, and corporations | $174,380,000 | 2,338 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $10,942,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,162 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,856,000 | 2,430 |
Demand deposits | $16,926,000 | 2,875 |
Nontransaction accounts | $146,488,000 | 1,920 |
Money market deposit accounts (MMDAs) | $43,269,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $11,520,000 | 2,929 |
Total time deposits | $91,699,000 | 1,813 |
Total time and savings deposits | $168,418,000 | 2,272 |
Noninterest-bearing deposits | $16,926,000 | 3,177 |
Interest-bearing deposits | $168,418,000 | 2,257 |
Retail deposits | $160,256,000 | 2,296 |
Estimated insured deposits | $168,137,000 | 2,070 |
IRAs and Keogh plan accounts | $18,345,000 | 1,292 |
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 | $181,744,000 | 2,403 |
Deposits held in domestic offices | $181,744,000 | 2,399 |
Individuals, partnerships, and corporations | $169,977,000 | 2,347 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $11,741,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,120 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,951,000 | 2,264 |
Demand deposits | $18,011,000 | 2,693 |
Nontransaction accounts | $140,793,000 | 1,949 |
Money market deposit accounts (MMDAs) | $39,744,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 2,827 |
Total time deposits | $89,631,000 | 1,818 |
Total time and savings deposits | $163,733,000 | 2,282 |
Noninterest-bearing deposits | $18,011,000 | 2,988 |
Interest-bearing deposits | $163,733,000 | 2,276 |
Retail deposits | $157,018,000 | 2,299 |
Estimated insured deposits | $165,887,000 | 2,062 |
IRAs and Keogh plan accounts | $17,495,000 | 1,330 |
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 | $172,971,000 | 2,389 |
Deposits held in domestic offices | $172,971,000 | 2,383 |
Individuals, partnerships, and corporations | $160,207,000 | 2,370 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $11,957,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,397 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,444,000 | 2,288 |
Demand deposits | $16,812,000 | 2,795 |
Nontransaction accounts | $133,527,000 | 1,930 |
Money market deposit accounts (MMDAs) | $30,552,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 2,653 |
Total time deposits | $91,770,000 | 1,748 |
Total time and savings deposits | $156,159,000 | 2,264 |
Noninterest-bearing deposits | $16,812,000 | 3,046 |
Interest-bearing deposits | $156,159,000 | 2,262 |
Retail deposits | $147,159,000 | 2,320 |
Estimated insured deposits | $149,914,000 | 2,191 |
IRAs and Keogh plan accounts | $15,776,000 | 1,419 |
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 | $151,189,000 | 2,592 |
Deposits held in domestic offices | $151,189,000 | 2,586 |
Individuals, partnerships, and corporations | $142,069,000 | 2,543 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $9,041,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,767 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,601,000 | 2,300 |
Demand deposits | $16,584,000 | 2,670 |
Nontransaction accounts | $114,588,000 | 2,116 |
Money market deposit accounts (MMDAs) | $23,364,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 2,680 |
Total time deposits | $81,012,000 | 1,981 |
Total time and savings deposits | $134,605,000 | 2,486 |
Noninterest-bearing deposits | $16,584,000 | 2,901 |
Interest-bearing deposits | $134,605,000 | 2,493 |
Retail deposits | $133,574,000 | 2,447 |
Estimated insured deposits | $135,358,000 | 2,344 |
IRAs and Keogh plan accounts | $13,993,000 | 1,565 |
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 | $138,300,000 | 2,749 |
Deposits held in domestic offices | $138,300,000 | 2,744 |
Individuals, partnerships, and corporations | $126,749,000 | 2,786 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $11,493,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,896 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,421,000 | 2,830 |
Demand deposits | $12,201,000 | 3,487 |
Nontransaction accounts | $107,879,000 | 2,160 |
Money market deposit accounts (MMDAs) | $27,879,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 2,714 |
Total time deposits | $68,818,000 | 2,210 |
Total time and savings deposits | $126,099,000 | 2,589 |
Noninterest-bearing deposits | $12,201,000 | 3,698 |
Interest-bearing deposits | $126,099,000 | 2,598 |
Retail deposits | $122,471,000 | 2,639 |
Estimated insured deposits | $124,292,000 | 2,531 |
IRAs and Keogh plan accounts | $12,304,000 | 1,842 |
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 | $134,117,000 | 2,836 |
Deposits held in domestic offices | $134,117,000 | 2,832 |
Individuals, partnerships, and corporations | $125,762,000 | 2,799 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $8,115,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,990 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,338,000 | 2,663 |
Demand deposits | $16,215,000 | 2,856 |
Nontransaction accounts | $100,779,000 | 2,265 |
Money market deposit accounts (MMDAs) | $23,194,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 2,672 |
Total time deposits | $66,164,000 | 2,255 |
Total time and savings deposits | $117,902,000 | 2,763 |
Noninterest-bearing deposits | $16,215,000 | 3,043 |
Interest-bearing deposits | $117,902,000 | 2,777 |
Retail deposits | $122,197,000 | 2,669 |
Estimated insured deposits | $120,702,000 | 2,623 |
IRAs and Keogh plan accounts | $12,427,000 | 1,877 |
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 | $118,763,000 | 3,142 |
Deposits held in domestic offices | $118,763,000 | 3,136 |
Individuals, partnerships, and corporations | $111,245,000 | 3,120 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $7,285,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,066 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,359,000 | 3,227 |
Demand deposits | $12,113,000 | 3,506 |
Nontransaction accounts | $92,404,000 | 2,412 |
Money market deposit accounts (MMDAs) | $19,697,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 2,517 |
Total time deposits | $60,128,000 | 2,518 |
Total time and savings deposits | $106,650,000 | 2,985 |
Noninterest-bearing deposits | $12,113,000 | 3,718 |
Interest-bearing deposits | $106,650,000 | 3,009 |
Retail deposits | $108,343,000 | 2,981 |
Estimated insured deposits | $109,302,000 | 2,892 |
IRAs and Keogh plan accounts | $11,662,000 | 2,083 |
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 | $112,101,000 | 3,404 |
Deposits held in domestic offices | $112,101,000 | 3,393 |
Individuals, partnerships, and corporations | $105,743,000 | 3,332 |
U.S. Government | $64,000 | 3,725 |
States and political subdivisions in the U.S. | $6,096,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,110,000 | 3,450 |
Demand deposits | $10,998,000 | 3,907 |
Nontransaction accounts | $86,991,000 | 2,590 |
Money market deposit accounts (MMDAs) | $18,316,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $14,858,000 | 2,353 |
Total time deposits | $53,817,000 | 2,817 |
Total time and savings deposits | $101,103,000 | 3,198 |
Noninterest-bearing deposits | $10,998,000 | 4,112 |
Interest-bearing deposits | $101,103,000 | 3,230 |
Retail deposits | $104,454,000 | 3,194 |
Estimated insured deposits | $103,673,000 | 3,146 |
IRAs and Keogh plan accounts | $11,822,000 | 2,195 |
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 | $104,455,000 | 3,658 |
Deposits held in domestic offices | $104,455,000 | 3,650 |
Individuals, partnerships, and corporations | $98,818,000 | 3,590 |
U.S. Government | $145,000 | 2,725 |
States and political subdivisions in the U.S. | $5,288,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,431 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,235,000 | 3,578 |
Demand deposits | $10,260,000 | 4,154 |
Nontransaction accounts | $80,220,000 | 2,778 |
Money market deposit accounts (MMDAs) | $16,570,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $14,690,000 | 2,507 |
Total time deposits | $48,960,000 | 3,036 |
Total time and savings deposits | $94,195,000 | 3,432 |
Noninterest-bearing deposits | $10,260,000 | 4,366 |
Interest-bearing deposits | $94,195,000 | 3,476 |
Retail deposits | $97,851,000 | 3,478 |
Estimated insured deposits | $99,352,000 | 3,350 |
IRAs and Keogh plan accounts | $11,516,000 | 2,333 |
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 | $93,782,000 | 3,997 |
Deposits held in domestic offices | $93,782,000 | 3,989 |
Individuals, partnerships, and corporations | $87,948,000 | 3,966 |
U.S. Government | $232,000 | 2,210 |
States and political subdivisions in the U.S. | $5,545,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,640 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,690,000 | 4,093 |
Demand deposits | $8,314,000 | 4,907 |
Nontransaction accounts | $72,092,000 | 2,970 |
Money market deposit accounts (MMDAs) | $20,063,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $16,417,000 | 2,559 |
Total time deposits | $35,612,000 | 3,764 |
Total time and savings deposits | $85,468,000 | 3,742 |
Noninterest-bearing deposits | $8,314,000 | 5,145 |
Interest-bearing deposits | $85,468,000 | 3,782 |
Retail deposits | $89,375,000 | 3,796 |
Estimated insured deposits | $89,288,000 | 3,708 |
IRAs and Keogh plan accounts | $10,674,000 | 2,458 |
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 | $91,079,000 | 4,239 |
Deposits held in domestic offices | $91,079,000 | 4,232 |
Individuals, partnerships, and corporations | $85,742,000 | 4,158 |
U.S. Government | $335,000 | 1,564 |
States and political subdivisions in the U.S. | $4,882,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $120,000 | 3,298 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,792,000 | 4,053 |
Demand deposits | $8,002,000 | 5,027 |
Nontransaction accounts | $69,287,000 | 3,124 |
Money market deposit accounts (MMDAs) | $21,587,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $17,436,000 | 2,525 |
Total time deposits | $30,264,000 | 4,256 |
Total time and savings deposits | $83,077,000 | 3,965 |
Noninterest-bearing deposits | $8,002,000 | 5,295 |
Interest-bearing deposits | $83,077,000 | 4,048 |
Retail deposits | $87,598,000 | 4,017 |
Estimated insured deposits | $86,972,000 | 3,949 |
IRAs and Keogh plan accounts | $10,723,000 | 2,583 |
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 | $89,240,000 | 4,459 |
Deposits held in domestic offices | $89,240,000 | 4,453 |
Individuals, partnerships, and corporations | $83,714,000 | 4,471 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $5,474,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,461 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,820,000 | 4,094 |
Demand deposits | $7,585,000 | 5,085 |
Nontransaction accounts | $68,420,000 | 3,254 |
Money market deposit accounts (MMDAs) | $22,877,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $16,786,000 | 2,460 |
Total time deposits | $28,757,000 | 4,641 |
Total time and savings deposits | $81,655,000 | 4,274 |
Noninterest-bearing deposits | $7,585,000 | 5,442 |
Interest-bearing deposits | $81,655,000 | 4,270 |
Retail deposits | $86,685,000 | 4,175 |
Estimated insured deposits | $84,933,000 | 4,193 |
IRAs and Keogh plan accounts | $9,995,000 | 2,898 |
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 |