Home > The Farmers National Bank of Emlenton > Total Deposits
The Farmers National Bank of Emlenton, Total Deposits
2022-12-31 | Rank | |
Total deposits | $874,583,000 | 972 |
Deposits held in domestic offices | $874,583,000 | 970 |
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 | $85,287,000 | 2,691 |
Demand deposits | $85,287,000 | 1,982 |
Nontransaction accounts | $789,295,000 | 720 |
Money market deposit accounts (MMDAs) | $287,561,000 | 698 |
Other savings deposits (excluding MMDAs) | $380,325,000 | 464 |
Total time deposits | $121,409,000 | 1,192 |
Total time and savings deposits | $789,295,000 | 817 |
Noninterest-bearing deposits | $219,892,000 | 962 |
Interest-bearing deposits | $654,691,000 | 950 |
Retail deposits | $842,520,000 | 911 |
Estimated insured deposits | $672,768,000 | 853 |
IRAs and Keogh plan accounts | $22,832,000 | 778 |
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 | $926,986,000 | 934 |
Deposits held in domestic offices | $926,986,000 | 933 |
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 | $116,000,000 | 2,265 |
Demand deposits | $116,000,000 | 1,608 |
Nontransaction accounts | $810,985,000 | 700 |
Money market deposit accounts (MMDAs) | $299,534,000 | 707 |
Other savings deposits (excluding MMDAs) | $380,558,000 | 472 |
Total time deposits | $130,893,000 | 1,043 |
Total time and savings deposits | $810,985,000 | 793 |
Noninterest-bearing deposits | $236,105,000 | 931 |
Interest-bearing deposits | $690,881,000 | 907 |
Retail deposits | $895,298,000 | 892 |
Estimated insured deposits | $677,763,000 | 847 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $937,612,000 | 909 |
Deposits held in domestic offices | $937,612,000 | 909 |
Individuals, partnerships, and corporations | $708,785,000 | 1,073 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $228,805,000 | 346 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,068 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,242,000 | 2,269 |
Demand deposits | $115,242,000 | 1,600 |
Nontransaction accounts | $822,370,000 | 691 |
Money market deposit accounts (MMDAs) | $302,428,000 | 721 |
Other savings deposits (excluding MMDAs) | $380,593,000 | 484 |
Total time deposits | $139,348,000 | 963 |
Total time and savings deposits | $822,370,000 | 790 |
Noninterest-bearing deposits | $232,443,000 | 941 |
Interest-bearing deposits | $705,169,000 | 888 |
Retail deposits | $901,417,000 | 884 |
Estimated insured deposits | $687,693,000 | 836 |
IRAs and Keogh plan accounts | $25,208,000 | 736 |
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 | $935,985,000 | 924 |
Deposits held in domestic offices | $935,985,000 | 924 |
Individuals, partnerships, and corporations | $721,673,000 | 1,056 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $214,292,000 | 377 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,084 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,439,000 | 2,389 |
Demand deposits | $105,439,000 | 1,710 |
Nontransaction accounts | $830,545,000 | 699 |
Money market deposit accounts (MMDAs) | $308,202,000 | 716 |
Other savings deposits (excluding MMDAs) | $378,615,000 | 493 |
Total time deposits | $143,728,000 | 955 |
Total time and savings deposits | $830,545,000 | 784 |
Noninterest-bearing deposits | $232,191,000 | 940 |
Interest-bearing deposits | $703,794,000 | 900 |
Retail deposits | $898,518,000 | 898 |
Estimated insured deposits | $694,441,000 | 827 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $918,568,000 | 938 |
Deposits held in domestic offices | $918,568,000 | 938 |
Individuals, partnerships, and corporations | $711,332,000 | 1,065 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $207,218,000 | 382 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,127 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,604,000 | 2,513 |
Demand deposits | $95,604,000 | 1,801 |
Nontransaction accounts | $822,965,000 | 717 |
Money market deposit accounts (MMDAs) | $297,055,000 | 735 |
Other savings deposits (excluding MMDAs) | $375,253,000 | 499 |
Total time deposits | $150,656,000 | 948 |
Total time and savings deposits | $822,965,000 | 797 |
Noninterest-bearing deposits | $222,065,000 | 976 |
Interest-bearing deposits | $696,503,000 | 905 |
Retail deposits | $876,362,000 | 912 |
Estimated insured deposits | $657,674,000 | 868 |
IRAs and Keogh plan accounts | $26,032,000 | 728 |
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 | $948,616,000 | 922 |
Deposits held in domestic offices | $948,616,000 | 922 |
Individuals, partnerships, and corporations | $716,968,000 | 1,051 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $231,632,000 | 337 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,163 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,970,000 | 2,590 |
Demand deposits | $86,970,000 | 1,876 |
Nontransaction accounts | $861,646,000 | 695 |
Money market deposit accounts (MMDAs) | $321,372,000 | 691 |
Other savings deposits (excluding MMDAs) | $384,608,000 | 498 |
Total time deposits | $155,666,000 | 963 |
Total time and savings deposits | $861,646,000 | 772 |
Noninterest-bearing deposits | $224,122,000 | 961 |
Interest-bearing deposits | $724,494,000 | 865 |
Retail deposits | $904,722,000 | 892 |
Estimated insured deposits | $660,551,000 | 861 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $959,377,000 | 889 |
Deposits held in domestic offices | $959,377,000 | 889 |
Individuals, partnerships, and corporations | $728,738,000 | 1,021 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $230,627,000 | 320 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,245,000 | 2,459 |
Demand deposits | $92,245,000 | 1,740 |
Nontransaction accounts | $867,132,000 | 691 |
Money market deposit accounts (MMDAs) | $310,343,000 | 695 |
Other savings deposits (excluding MMDAs) | $377,634,000 | 511 |
Total time deposits | $179,155,000 | 868 |
Total time and savings deposits | $867,132,000 | 761 |
Noninterest-bearing deposits | $219,050,000 | 963 |
Interest-bearing deposits | $740,327,000 | 841 |
Retail deposits | $900,648,000 | 874 |
Estimated insured deposits | $671,224,000 | 843 |
IRAs and Keogh plan accounts | $27,766,000 | 724 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $926,231,000 | 894 |
Deposits held in domestic offices | $926,231,000 | 894 |
Individuals, partnerships, and corporations | $728,880,000 | 1,007 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $197,339,000 | 361 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,954,000 | 2,490 |
Demand deposits | $88,954,000 | 1,724 |
Nontransaction accounts | $837,277,000 | 726 |
Money market deposit accounts (MMDAs) | $287,255,000 | 722 |
Other savings deposits (excluding MMDAs) | $367,759,000 | 542 |
Total time deposits | $182,262,000 | 878 |
Total time and savings deposits | $837,277,000 | 786 |
Noninterest-bearing deposits | $215,890,000 | 953 |
Interest-bearing deposits | $710,341,000 | 855 |
Retail deposits | $867,622,000 | 884 |
Estimated insured deposits | $669,964,000 | 850 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $893,742,000 | 881 |
Deposits held in domestic offices | $893,742,000 | 881 |
Individuals, partnerships, and corporations | $701,176,000 | 993 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $192,556,000 | 358 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,267 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,553,000 | 2,352 |
Demand deposits | $86,553,000 | 1,583 |
Nontransaction accounts | $807,188,000 | 736 |
Money market deposit accounts (MMDAs) | $286,466,000 | 690 |
Other savings deposits (excluding MMDAs) | $332,774,000 | 576 |
Total time deposits | $187,947,000 | 868 |
Total time and savings deposits | $807,188,000 | 792 |
Noninterest-bearing deposits | $193,866,000 | 940 |
Interest-bearing deposits | $699,876,000 | 841 |
Retail deposits | $835,034,000 | 862 |
Estimated insured deposits | $645,407,000 | 844 |
IRAs and Keogh plan accounts | $28,455,000 | 708 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,269,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $899,561,000 | 857 |
Deposits held in domestic offices | $899,561,000 | 857 |
Individuals, partnerships, and corporations | $682,421,000 | 991 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $217,132,000 | 304 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,282 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,145,000 | 2,412 |
Demand deposits | $78,145,000 | 1,616 |
Nontransaction accounts | $821,417,000 | 730 |
Money market deposit accounts (MMDAs) | $310,386,000 | 639 |
Other savings deposits (excluding MMDAs) | $318,753,000 | 597 |
Total time deposits | $192,278,000 | 865 |
Total time and savings deposits | $821,417,000 | 772 |
Noninterest-bearing deposits | $185,981,000 | 942 |
Interest-bearing deposits | $713,580,000 | 791 |
Retail deposits | $840,648,000 | 826 |
Estimated insured deposits | $641,223,000 | 829 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $2,248,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $868,810,000 | 871 |
Deposits held in domestic offices | $868,810,000 | 871 |
Individuals, partnerships, and corporations | $694,028,000 | 975 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $174,773,000 | 360 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,307 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,706,000 | 2,427 |
Demand deposits | $76,706,000 | 1,600 |
Nontransaction accounts | $792,104,000 | 746 |
Money market deposit accounts (MMDAs) | $275,909,000 | 676 |
Other savings deposits (excluding MMDAs) | $318,238,000 | 604 |
Total time deposits | $197,957,000 | 867 |
Total time and savings deposits | $792,104,000 | 789 |
Noninterest-bearing deposits | $188,069,000 | 920 |
Interest-bearing deposits | $680,741,000 | 818 |
Retail deposits | $810,970,000 | 842 |
Estimated insured deposits | $643,660,000 | 825 |
IRAs and Keogh plan accounts | $29,336,000 | 685 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,247,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $782,734,000 | 870 |
Deposits held in domestic offices | $782,734,000 | 870 |
Individuals, partnerships, and corporations | $620,662,000 | 969 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $162,063,000 | 379 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,333 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,996,000 | 2,293 |
Demand deposits | $67,996,000 | 1,402 |
Nontransaction accounts | $714,738,000 | 784 |
Money market deposit accounts (MMDAs) | $242,556,000 | 699 |
Other savings deposits (excluding MMDAs) | $259,865,000 | 660 |
Total time deposits | $212,316,000 | 833 |
Total time and savings deposits | $714,738,000 | 826 |
Noninterest-bearing deposits | $149,149,000 | 881 |
Interest-bearing deposits | $633,585,000 | 836 |
Retail deposits | $715,896,000 | 845 |
Estimated insured deposits | $603,905,000 | 804 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,246,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $787,165,000 | 855 |
Deposits held in domestic offices | $787,165,000 | 854 |
Individuals, partnerships, and corporations | $621,959,000 | 966 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $165,196,000 | 365 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,828,000 | 2,286 |
Demand deposits | $68,819,000 | 1,366 |
Nontransaction accounts | $718,336,000 | 772 |
Money market deposit accounts (MMDAs) | $238,897,000 | 691 |
Other savings deposits (excluding MMDAs) | $261,672,000 | 653 |
Total time deposits | $217,767,000 | 813 |
Total time and savings deposits | $718,345,000 | 809 |
Noninterest-bearing deposits | $148,883,000 | 887 |
Interest-bearing deposits | $638,282,000 | 817 |
Retail deposits | $719,244,000 | 832 |
Estimated insured deposits | $597,463,000 | 799 |
IRAs and Keogh plan accounts | $29,721,000 | 673 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,493,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $808,048,000 | 832 |
Deposits held in domestic offices | $808,048,000 | 831 |
Individuals, partnerships, and corporations | $621,406,000 | 959 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $186,632,000 | 316 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,388,000 | 2,147 |
Demand deposits | $72,379,000 | 1,298 |
Nontransaction accounts | $735,659,000 | 755 |
Money market deposit accounts (MMDAs) | $252,079,000 | 664 |
Other savings deposits (excluding MMDAs) | $256,376,000 | 667 |
Total time deposits | $227,204,000 | 793 |
Total time and savings deposits | $735,668,000 | 786 |
Noninterest-bearing deposits | $155,946,000 | 848 |
Interest-bearing deposits | $652,102,000 | 791 |
Retail deposits | $739,632,000 | 799 |
Estimated insured deposits | $608,151,000 | 790 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,592,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $777,649,000 | 847 |
Deposits held in domestic offices | $777,649,000 | 847 |
Individuals, partnerships, and corporations | $608,223,000 | 968 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $169,417,000 | 333 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,352 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,277,000 | 2,186 |
Demand deposits | $70,268,000 | 1,285 |
Nontransaction accounts | $707,372,000 | 758 |
Money market deposit accounts (MMDAs) | $227,445,000 | 700 |
Other savings deposits (excluding MMDAs) | $255,652,000 | 656 |
Total time deposits | $224,275,000 | 819 |
Total time and savings deposits | $707,381,000 | 798 |
Noninterest-bearing deposits | $149,181,000 | 868 |
Interest-bearing deposits | $628,468,000 | 812 |
Retail deposits | $708,428,000 | 823 |
Estimated insured deposits | $597,965,000 | 801 |
IRAs and Keogh plan accounts | $28,619,000 | 715 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,667,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $759,501,000 | 862 |
Deposits held in domestic offices | $759,501,000 | 862 |
Individuals, partnerships, and corporations | $604,007,000 | 964 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $155,485,000 | 369 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,376 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,659,000 | 1,986 |
Demand deposits | $78,650,000 | 1,142 |
Nontransaction accounts | $680,842,000 | 776 |
Money market deposit accounts (MMDAs) | $214,973,000 | 727 |
Other savings deposits (excluding MMDAs) | $245,360,000 | 681 |
Total time deposits | $220,507,000 | 813 |
Total time and savings deposits | $680,851,000 | 825 |
Noninterest-bearing deposits | $151,472,000 | 857 |
Interest-bearing deposits | $608,029,000 | 842 |
Retail deposits | $695,858,000 | 827 |
Estimated insured deposits | $595,992,000 | 800 |
IRAs and Keogh plan accounts | $27,980,000 | 742 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,902,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $761,687,000 | 844 |
Deposits held in domestic offices | $761,687,000 | 843 |
Individuals, partnerships, and corporations | $595,646,000 | 967 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $166,032,000 | 340 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,254,000 | 2,327 |
Demand deposits | $67,091,000 | 1,367 |
Nontransaction accounts | $694,433,000 | 748 |
Money market deposit accounts (MMDAs) | $223,542,000 | 706 |
Other savings deposits (excluding MMDAs) | $249,292,000 | 662 |
Total time deposits | $221,600,000 | 785 |
Total time and savings deposits | $694,596,000 | 798 |
Noninterest-bearing deposits | $149,035,000 | 873 |
Interest-bearing deposits | $612,652,000 | 812 |
Retail deposits | $700,502,000 | 823 |
Estimated insured deposits | $581,568,000 | 807 |
IRAs and Keogh plan accounts | $28,656,000 | 720 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,150,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $682,542,000 | 935 |
Deposits held in domestic offices | $682,542,000 | 934 |
Individuals, partnerships, and corporations | $508,769,000 | 1,093 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $173,764,000 | 326 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,567,000 | 2,548 |
Demand deposits | $58,558,000 | 1,571 |
Nontransaction accounts | $623,975,000 | 812 |
Money market deposit accounts (MMDAs) | $236,758,000 | 676 |
Other savings deposits (excluding MMDAs) | $217,866,000 | 716 |
Total time deposits | $169,350,000 | 996 |
Total time and savings deposits | $623,984,000 | 866 |
Noninterest-bearing deposits | $133,491,000 | 975 |
Interest-bearing deposits | $549,051,000 | 895 |
Retail deposits | $642,674,000 | 885 |
Estimated insured deposits | $499,716,000 | 936 |
IRAs and Keogh plan accounts | $22,824,000 | 912 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,421,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $685,964,000 | 926 |
Deposits held in domestic offices | $685,964,000 | 925 |
Individuals, partnerships, and corporations | $520,945,000 | 1,067 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $165,009,000 | 329 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,432 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,855,000 | 2,511 |
Demand deposits | $60,846,000 | 1,509 |
Nontransaction accounts | $625,108,000 | 810 |
Money market deposit accounts (MMDAs) | $234,569,000 | 670 |
Other savings deposits (excluding MMDAs) | $220,626,000 | 706 |
Total time deposits | $169,911,000 | 976 |
Total time and savings deposits | $625,117,000 | 859 |
Noninterest-bearing deposits | $129,714,000 | 990 |
Interest-bearing deposits | $556,250,000 | 878 |
Retail deposits | $646,074,000 | 867 |
Estimated insured deposits | $507,147,000 | 919 |
IRAs and Keogh plan accounts | $22,233,000 | 939 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,113,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $666,948,000 | 939 |
Deposits held in domestic offices | $666,948,000 | 939 |
Individuals, partnerships, and corporations | $518,654,000 | 1,074 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $148,285,000 | 355 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,408 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,823,000 | 2,532 |
Demand deposits | $60,814,000 | 1,510 |
Nontransaction accounts | $606,125,000 | 823 |
Money market deposit accounts (MMDAs) | $217,742,000 | 717 |
Other savings deposits (excluding MMDAs) | $217,177,000 | 716 |
Total time deposits | $171,205,000 | 959 |
Total time and savings deposits | $606,134,000 | 879 |
Noninterest-bearing deposits | $129,372,000 | 995 |
Interest-bearing deposits | $537,576,000 | 912 |
Retail deposits | $628,048,000 | 875 |
Estimated insured deposits | $507,884,000 | 918 |
IRAs and Keogh plan accounts | $22,610,000 | 932 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,610,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $654,839,000 | 966 |
Deposits held in domestic offices | $654,839,000 | 966 |
Individuals, partnerships, and corporations | $504,455,000 | 1,101 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $150,376,000 | 346 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,236,000 | 2,589 |
Demand deposits | $59,227,000 | 1,547 |
Nontransaction accounts | $595,604,000 | 836 |
Money market deposit accounts (MMDAs) | $211,343,000 | 740 |
Other savings deposits (excluding MMDAs) | $213,573,000 | 719 |
Total time deposits | $170,687,000 | 953 |
Total time and savings deposits | $595,613,000 | 892 |
Noninterest-bearing deposits | $126,460,000 | 1,021 |
Interest-bearing deposits | $528,379,000 | 919 |
Retail deposits | $615,850,000 | 905 |
Estimated insured deposits | $494,121,000 | 941 |
IRAs and Keogh plan accounts | $22,260,000 | 960 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,454,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $662,889,000 | 950 |
Deposits held in domestic offices | $662,889,000 | 949 |
Individuals, partnerships, and corporations | $499,450,000 | 1,106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $163,429,000 | 308 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,487 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,005,000 | 2,425 |
Demand deposits | $62,996,000 | 1,428 |
Nontransaction accounts | $599,883,000 | 834 |
Money market deposit accounts (MMDAs) | $211,927,000 | 747 |
Other savings deposits (excluding MMDAs) | $215,308,000 | 710 |
Total time deposits | $172,648,000 | 949 |
Total time and savings deposits | $599,892,000 | 892 |
Noninterest-bearing deposits | $130,207,000 | 977 |
Interest-bearing deposits | $532,682,000 | 918 |
Retail deposits | $623,480,000 | 884 |
Estimated insured deposits | $496,358,000 | 937 |
IRAs and Keogh plan accounts | $22,751,000 | 967 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,243,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $629,458,000 | 990 |
Deposits held in domestic offices | $629,458,000 | 989 |
Individuals, partnerships, and corporations | $480,369,000 | 1,149 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $149,079,000 | 331 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,558 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,699,000 | 2,682 |
Demand deposits | $55,690,000 | 1,619 |
Nontransaction accounts | $573,758,000 | 865 |
Money market deposit accounts (MMDAs) | $194,065,000 | 791 |
Other savings deposits (excluding MMDAs) | $212,408,000 | 706 |
Total time deposits | $167,286,000 | 967 |
Total time and savings deposits | $573,767,000 | 925 |
Noninterest-bearing deposits | $129,514,000 | 977 |
Interest-bearing deposits | $499,944,000 | 973 |
Retail deposits | $589,440,000 | 937 |
Estimated insured deposits | $477,820,000 | 967 |
IRAs and Keogh plan accounts | $22,323,000 | 985 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,025,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $606,293,000 | 1,020 |
Deposits held in domestic offices | $606,293,000 | 1,020 |
Individuals, partnerships, and corporations | $474,522,000 | 1,158 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $131,762,000 | 389 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,606,000 | 2,745 |
Demand deposits | $54,596,000 | 1,631 |
Nontransaction accounts | $551,687,000 | 897 |
Money market deposit accounts (MMDAs) | $172,542,000 | 857 |
Other savings deposits (excluding MMDAs) | $216,480,000 | 698 |
Total time deposits | $162,667,000 | 1,002 |
Total time and savings deposits | $551,697,000 | 966 |
Noninterest-bearing deposits | $132,822,000 | 930 |
Interest-bearing deposits | $473,471,000 | 1,023 |
Retail deposits | $568,726,000 | 969 |
Estimated insured deposits | $466,077,000 | 987 |
IRAs and Keogh plan accounts | $21,489,000 | 1,026 |
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 | $585,125,000 | 1,033 |
Deposits held in domestic offices | $585,125,000 | 1,032 |
Individuals, partnerships, and corporations | $457,309,000 | 1,184 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $127,807,000 | 385 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,609 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,476,000 | 2,870 |
Demand deposits | $51,466,000 | 1,730 |
Nontransaction accounts | $533,649,000 | 913 |
Money market deposit accounts (MMDAs) | $171,700,000 | 841 |
Other savings deposits (excluding MMDAs) | $204,992,000 | 719 |
Total time deposits | $156,959,000 | 1,039 |
Total time and savings deposits | $533,659,000 | 979 |
Noninterest-bearing deposits | $123,903,000 | 989 |
Interest-bearing deposits | $461,222,000 | 1,034 |
Retail deposits | $556,519,000 | 970 |
Estimated insured deposits | $453,236,000 | 996 |
IRAs and Keogh plan accounts | $21,395,000 | 1,037 |
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 | $592,783,000 | 1,009 |
Deposits held in domestic offices | $592,783,000 | 1,009 |
Individuals, partnerships, and corporations | $455,275,000 | 1,178 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $137,496,000 | 352 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,612 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,646,000 | 2,894 |
Demand deposits | $49,634,000 | 1,763 |
Nontransaction accounts | $543,137,000 | 891 |
Money market deposit accounts (MMDAs) | $174,929,000 | 843 |
Other savings deposits (excluding MMDAs) | $199,683,000 | 718 |
Total time deposits | $168,525,000 | 962 |
Total time and savings deposits | $543,149,000 | 960 |
Noninterest-bearing deposits | $124,327,000 | 959 |
Interest-bearing deposits | $468,456,000 | 1,013 |
Retail deposits | $561,203,000 | 950 |
Estimated insured deposits | $459,305,000 | 971 |
IRAs and Keogh plan accounts | $22,092,000 | 1,026 |
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 | $597,072,000 | 999 |
Deposits held in domestic offices | $597,072,000 | 999 |
Individuals, partnerships, and corporations | $466,208,000 | 1,150 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $130,853,000 | 360 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,798,000 | 2,743 |
Demand deposits | $52,786,000 | 1,601 |
Nontransaction accounts | $544,275,000 | 888 |
Money market deposit accounts (MMDAs) | $170,518,000 | 857 |
Other savings deposits (excluding MMDAs) | $199,656,000 | 712 |
Total time deposits | $174,101,000 | 936 |
Total time and savings deposits | $544,287,000 | 948 |
Noninterest-bearing deposits | $122,979,000 | 947 |
Interest-bearing deposits | $474,093,000 | 1,002 |
Retail deposits | $565,964,000 | 932 |
Estimated insured deposits | $467,678,000 | 950 |
IRAs and Keogh plan accounts | $22,527,000 | 1,007 |
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 | $510,851,000 | 1,151 |
Deposits held in domestic offices | $510,851,000 | 1,151 |
Individuals, partnerships, and corporations | $395,749,000 | 1,323 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $115,090,000 | 442 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,684 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,079,000 | 2,964 |
Demand deposits | $48,067,000 | 1,747 |
Nontransaction accounts | $462,772,000 | 1,008 |
Money market deposit accounts (MMDAs) | $143,649,000 | 960 |
Other savings deposits (excluding MMDAs) | $196,561,000 | 728 |
Total time deposits | $122,562,000 | 1,342 |
Total time and savings deposits | $462,784,000 | 1,095 |
Noninterest-bearing deposits | $121,050,000 | 944 |
Interest-bearing deposits | $389,801,000 | 1,182 |
Retail deposits | $486,081,000 | 1,073 |
Estimated insured deposits | $397,485,000 | 1,125 |
IRAs and Keogh plan accounts | $19,352,000 | 1,185 |
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 | $490,127,000 | 1,184 |
Deposits held in domestic offices | $490,127,000 | 1,184 |
Individuals, partnerships, and corporations | $391,521,000 | 1,327 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $98,594,000 | 479 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,758 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,903,000 | 2,987 |
Demand deposits | $47,586,000 | 1,815 |
Nontransaction accounts | $441,224,000 | 1,044 |
Money market deposit accounts (MMDAs) | $136,495,000 | 975 |
Other savings deposits (excluding MMDAs) | $191,250,000 | 732 |
Total time deposits | $113,477,000 | 1,457 |
Total time and savings deposits | $442,541,000 | 1,121 |
Noninterest-bearing deposits | $120,030,000 | 966 |
Interest-bearing deposits | $370,097,000 | 1,216 |
Retail deposits | $467,888,000 | 1,099 |
Estimated insured deposits | $388,262,000 | 1,138 |
IRAs and Keogh plan accounts | $19,649,000 | 1,176 |
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 | $505,343,000 | 1,140 |
Deposits held in domestic offices | $505,343,000 | 1,140 |
Individuals, partnerships, and corporations | $379,345,000 | 1,346 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $125,768,000 | 373 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,425 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,919,000 | 3,067 |
Demand deposits | $43,225,000 | 1,902 |
Nontransaction accounts | $460,423,000 | 1,000 |
Money market deposit accounts (MMDAs) | $151,605,000 | 911 |
Other savings deposits (excluding MMDAs) | $190,238,000 | 728 |
Total time deposits | $118,581,000 | 1,413 |
Total time and savings deposits | $462,117,000 | 1,078 |
Noninterest-bearing deposits | $117,650,000 | 960 |
Interest-bearing deposits | $387,693,000 | 1,173 |
Retail deposits | $479,612,000 | 1,058 |
Estimated insured deposits | $384,302,000 | 1,138 |
IRAs and Keogh plan accounts | $20,171,000 | 1,185 |
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 | $516,296,000 | 1,115 |
Deposits held in domestic offices | $516,296,000 | 1,114 |
Individuals, partnerships, and corporations | $387,524,000 | 1,322 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $128,496,000 | 359 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,212 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,501,000 | 3,004 |
Demand deposits | $45,024,000 | 1,825 |
Nontransaction accounts | $469,795,000 | 978 |
Money market deposit accounts (MMDAs) | $154,136,000 | 872 |
Other savings deposits (excluding MMDAs) | $198,531,000 | 694 |
Total time deposits | $117,128,000 | 1,460 |
Total time and savings deposits | $471,272,000 | 1,048 |
Noninterest-bearing deposits | $119,434,000 | 928 |
Interest-bearing deposits | $396,862,000 | 1,166 |
Retail deposits | $491,481,000 | 1,024 |
Estimated insured deposits | $383,366,000 | 1,154 |
IRAs and Keogh plan accounts | $20,188,000 | 1,195 |
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 | $516,185,000 | 1,115 |
Deposits held in domestic offices | $516,185,000 | 1,114 |
Individuals, partnerships, and corporations | $391,809,000 | 1,316 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $123,594,000 | 380 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,757 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,129,000 | 3,085 |
Demand deposits | $42,496,000 | 1,882 |
Nontransaction accounts | $471,057,000 | 987 |
Money market deposit accounts (MMDAs) | $153,855,000 | 889 |
Other savings deposits (excluding MMDAs) | $196,426,000 | 707 |
Total time deposits | $120,777,000 | 1,429 |
Total time and savings deposits | $473,690,000 | 1,046 |
Noninterest-bearing deposits | $119,227,000 | 921 |
Interest-bearing deposits | $396,958,000 | 1,164 |
Retail deposits | $490,380,000 | 1,036 |
Estimated insured deposits | $390,145,000 | 1,141 |
IRAs and Keogh plan accounts | $20,646,000 | 1,176 |
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 | $501,970,000 | 1,129 |
Deposits held in domestic offices | $501,970,000 | 1,128 |
Individuals, partnerships, and corporations | $380,081,000 | 1,337 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $121,689,000 | 379 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,539 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,195,000 | 3,258 |
Demand deposits | $40,591,000 | 1,991 |
Nontransaction accounts | $459,776,000 | 997 |
Money market deposit accounts (MMDAs) | $131,458,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $207,183,000 | 657 |
Total time deposits | $121,135,000 | 1,439 |
Total time and savings deposits | $461,380,000 | 1,057 |
Noninterest-bearing deposits | $111,433,000 | 964 |
Interest-bearing deposits | $390,537,000 | 1,166 |
Retail deposits | $474,216,000 | 1,056 |
Estimated insured deposits | $377,268,000 | 1,159 |
IRAs and Keogh plan accounts | $20,780,000 | 1,191 |
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 | $520,035,000 | 1,083 |
Deposits held in domestic offices | $520,035,000 | 1,081 |
Individuals, partnerships, and corporations | $380,420,000 | 1,335 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $139,349,000 | 310 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,356 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,846,000 | 2,179 |
Demand deposits | $61,449,000 | 1,198 |
Nontransaction accounts | $456,189,000 | 1,006 |
Money market deposit accounts (MMDAs) | $120,226,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $214,355,000 | 614 |
Total time deposits | $121,607,000 | 1,446 |
Total time and savings deposits | $458,586,000 | 1,067 |
Noninterest-bearing deposits | $112,859,000 | 923 |
Interest-bearing deposits | $407,176,000 | 1,130 |
Retail deposits | $494,244,000 | 1,006 |
Estimated insured deposits | $378,138,000 | 1,164 |
IRAs and Keogh plan accounts | $21,146,000 | 1,198 |
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 | $514,526,000 | 1,085 |
Deposits held in domestic offices | $514,526,000 | 1,084 |
Individuals, partnerships, and corporations | $377,582,000 | 1,341 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $136,666,000 | 301 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,340 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,631,000 | 2,191 |
Demand deposits | $60,824,000 | 1,171 |
Nontransaction accounts | $451,895,000 | 1,003 |
Money market deposit accounts (MMDAs) | $110,591,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $220,474,000 | 594 |
Total time deposits | $120,830,000 | 1,474 |
Total time and savings deposits | $453,702,000 | 1,076 |
Noninterest-bearing deposits | $115,485,000 | 878 |
Interest-bearing deposits | $399,041,000 | 1,145 |
Retail deposits | $488,255,000 | 1,011 |
Estimated insured deposits | $376,514,000 | 1,169 |
IRAs and Keogh plan accounts | $21,243,000 | 1,192 |
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 | $467,285,000 | 1,206 |
Deposits held in domestic offices | $467,285,000 | 1,205 |
Individuals, partnerships, and corporations | $370,364,000 | 1,379 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $96,440,000 | 440 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,108 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,693,000 | 2,684 |
Demand deposits | $49,455,000 | 1,470 |
Nontransaction accounts | $415,592,000 | 1,106 |
Money market deposit accounts (MMDAs) | $84,382,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $210,652,000 | 629 |
Total time deposits | $120,558,000 | 1,499 |
Total time and savings deposits | $417,830,000 | 1,187 |
Noninterest-bearing deposits | $111,440,000 | 887 |
Interest-bearing deposits | $355,845,000 | 1,280 |
Retail deposits | $441,100,000 | 1,143 |
Estimated insured deposits | $369,760,000 | 1,207 |
IRAs and Keogh plan accounts | $21,352,000 | 1,203 |
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 | $432,116,000 | 1,294 |
Deposits held in domestic offices | $432,116,000 | 1,293 |
Individuals, partnerships, and corporations | $358,218,000 | 1,412 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $73,586,000 | 563 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,320 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,937,000 | 3,737 |
Demand deposits | $31,949,000 | 2,330 |
Nontransaction accounts | $398,179,000 | 1,142 |
Money market deposit accounts (MMDAs) | $85,695,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $206,159,000 | 625 |
Total time deposits | $106,325,000 | 1,722 |
Total time and savings deposits | $400,167,000 | 1,222 |
Noninterest-bearing deposits | $104,379,000 | 924 |
Interest-bearing deposits | $327,737,000 | 1,374 |
Retail deposits | $415,811,000 | 1,196 |
Estimated insured deposits | $353,718,000 | 1,256 |
IRAs and Keogh plan accounts | $21,879,000 | 1,193 |
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 | $429,538,000 | 1,309 |
Deposits held in domestic offices | $429,538,000 | 1,308 |
Individuals, partnerships, and corporations | $357,080,000 | 1,423 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $72,234,000 | 524 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,668 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,497,000 | 3,538 |
Demand deposits | $34,083,000 | 2,119 |
Nontransaction accounts | $394,041,000 | 1,160 |
Money market deposit accounts (MMDAs) | $91,077,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $195,320,000 | 635 |
Total time deposits | $107,645,000 | 1,735 |
Total time and savings deposits | $395,455,000 | 1,234 |
Noninterest-bearing deposits | $100,485,000 | 952 |
Interest-bearing deposits | $329,053,000 | 1,379 |
Retail deposits | $414,090,000 | 1,210 |
Estimated insured deposits | $348,978,000 | 1,281 |
IRAs and Keogh plan accounts | $23,209,000 | 1,154 |
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 | $449,567,000 | 1,236 |
Deposits held in domestic offices | $449,567,000 | 1,235 |
Individuals, partnerships, and corporations | $371,688,000 | 1,363 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $77,822,000 | 493 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,994 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,750,000 | 3,298 |
Demand deposits | $37,565,000 | 1,846 |
Nontransaction accounts | $410,817,000 | 1,111 |
Money market deposit accounts (MMDAs) | $95,934,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $196,469,000 | 617 |
Total time deposits | $118,414,000 | 1,598 |
Total time and savings deposits | $412,002,000 | 1,188 |
Noninterest-bearing deposits | $106,503,000 | 860 |
Interest-bearing deposits | $343,064,000 | 1,310 |
Retail deposits | $432,824,000 | 1,135 |
Estimated insured deposits | $363,039,000 | 1,233 |
IRAs and Keogh plan accounts | $25,221,000 | 1,072 |
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 | $437,315,000 | 1,286 |
Deposits held in domestic offices | $437,315,000 | 1,284 |
Individuals, partnerships, and corporations | $378,520,000 | 1,340 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $58,539,000 | 673 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,490 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,380,000 | 3,443 |
Demand deposits | $36,162,000 | 1,918 |
Nontransaction accounts | $399,935,000 | 1,159 |
Money market deposit accounts (MMDAs) | $81,161,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $196,418,000 | 624 |
Total time deposits | $122,355,000 | 1,577 |
Total time and savings deposits | $401,153,000 | 1,240 |
Noninterest-bearing deposits | $106,838,000 | 862 |
Interest-bearing deposits | $330,477,000 | 1,400 |
Retail deposits | $420,655,000 | 1,199 |
Estimated insured deposits | $368,162,000 | 1,225 |
IRAs and Keogh plan accounts | $25,447,000 | 1,066 |
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 | $432,517,000 | 1,303 |
Deposits held in domestic offices | $432,517,000 | 1,302 |
Individuals, partnerships, and corporations | $374,544,000 | 1,347 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $57,771,000 | 664 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,792 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,897,000 | 3,510 |
Demand deposits | $35,152,000 | 2,039 |
Nontransaction accounts | $395,620,000 | 1,175 |
Money market deposit accounts (MMDAs) | $77,891,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $185,748,000 | 654 |
Total time deposits | $131,980,000 | 1,471 |
Total time and savings deposits | $397,365,000 | 1,241 |
Noninterest-bearing deposits | $98,617,000 | 937 |
Interest-bearing deposits | $333,900,000 | 1,374 |
Retail deposits | $414,948,000 | 1,210 |
Estimated insured deposits | $391,429,000 | 1,223 |
IRAs and Keogh plan accounts | $26,367,000 | 1,036 |
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 | $453,543,000 | 1,223 |
Deposits held in domestic offices | $453,543,000 | 1,222 |
Individuals, partnerships, and corporations | $369,980,000 | 1,363 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $83,485,000 | 449 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,093 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,149,000 | 3,468 |
Demand deposits | $34,314,000 | 1,908 |
Nontransaction accounts | $418,394,000 | 1,107 |
Money market deposit accounts (MMDAs) | $112,847,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $169,643,000 | 686 |
Total time deposits | $135,905,000 | 1,485 |
Total time and savings deposits | $419,229,000 | 1,181 |
Noninterest-bearing deposits | $102,835,000 | 837 |
Interest-bearing deposits | $350,708,000 | 1,314 |
Retail deposits | $436,048,000 | 1,136 |
Estimated insured deposits | $370,662,000 | 1,291 |
IRAs and Keogh plan accounts | $27,046,000 | 1,037 |
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 | $463,454,000 | 1,192 |
Deposits held in domestic offices | $463,454,000 | 1,190 |
Individuals, partnerships, and corporations | $370,852,000 | 1,359 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $92,540,000 | 399 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,157 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,915,000 | 3,543 |
Demand deposits | $33,072,000 | 1,946 |
Nontransaction accounts | $429,539,000 | 1,074 |
Money market deposit accounts (MMDAs) | $123,152,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $168,405,000 | 684 |
Total time deposits | $137,982,000 | 1,490 |
Total time and savings deposits | $430,382,000 | 1,146 |
Noninterest-bearing deposits | $100,094,000 | 833 |
Interest-bearing deposits | $363,360,000 | 1,277 |
Retail deposits | $445,767,000 | 1,094 |
Estimated insured deposits | $369,744,000 | 1,288 |
IRAs and Keogh plan accounts | $27,086,000 | 1,042 |
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 | $437,516,000 | 1,285 |
Deposits held in domestic offices | $437,516,000 | 1,282 |
Individuals, partnerships, and corporations | $367,802,000 | 1,372 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $69,630,000 | 534 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,147 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,330,000 | 3,435 |
Demand deposits | $34,307,000 | 1,846 |
Nontransaction accounts | $402,186,000 | 1,175 |
Money market deposit accounts (MMDAs) | $103,071,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $156,424,000 | 739 |
Total time deposits | $142,691,000 | 1,465 |
Total time and savings deposits | $403,209,000 | 1,241 |
Noninterest-bearing deposits | $95,905,000 | 852 |
Interest-bearing deposits | $341,611,000 | 1,369 |
Retail deposits | $417,185,000 | 1,195 |
Estimated insured deposits | $366,655,000 | 1,301 |
IRAs and Keogh plan accounts | $26,710,000 | 1,057 |
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 | $416,502,000 | 1,336 |
Deposits held in domestic offices | $416,502,000 | 1,332 |
Individuals, partnerships, and corporations | $355,035,000 | 1,416 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $61,404,000 | 572 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,991 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,401,000 | 3,894 |
Demand deposits | $28,020,000 | 2,245 |
Nontransaction accounts | $387,101,000 | 1,200 |
Money market deposit accounts (MMDAs) | $93,620,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $147,991,000 | 743 |
Total time deposits | $145,490,000 | 1,491 |
Total time and savings deposits | $388,482,000 | 1,261 |
Noninterest-bearing deposits | $84,905,000 | 930 |
Interest-bearing deposits | $331,597,000 | 1,396 |
Retail deposits | $395,939,000 | 1,236 |
Estimated insured deposits | $349,932,000 | 1,350 |
IRAs and Keogh plan accounts | $27,734,000 | 1,022 |
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 | $418,193,000 | 1,321 |
Deposits held in domestic offices | $418,193,000 | 1,319 |
Individuals, partnerships, and corporations | $355,804,000 | 1,398 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $62,279,000 | 531 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,842 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,261,000 | 3,401 |
Demand deposits | $31,570,000 | 1,838 |
Nontransaction accounts | $384,932,000 | 1,212 |
Money market deposit accounts (MMDAs) | $91,120,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $144,342,000 | 735 |
Total time deposits | $149,470,000 | 1,479 |
Total time and savings deposits | $386,623,000 | 1,264 |
Noninterest-bearing deposits | $86,981,000 | 890 |
Interest-bearing deposits | $331,212,000 | 1,389 |
Retail deposits | $397,919,000 | 1,220 |
Estimated insured deposits | $353,530,000 | 1,331 |
IRAs and Keogh plan accounts | $28,049,000 | 1,027 |
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 | $442,875,000 | 1,235 |
Deposits held in domestic offices | $442,875,000 | 1,232 |
Individuals, partnerships, and corporations | $378,502,000 | 1,328 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $64,314,000 | 503 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,079 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,195,000 | 3,538 |
Demand deposits | $29,416,000 | 1,911 |
Nontransaction accounts | $411,680,000 | 1,135 |
Money market deposit accounts (MMDAs) | $113,343,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $145,180,000 | 709 |
Total time deposits | $153,157,000 | 1,484 |
Total time and savings deposits | $413,459,000 | 1,191 |
Noninterest-bearing deposits | $88,251,000 | 841 |
Interest-bearing deposits | $354,624,000 | 1,326 |
Retail deposits | $420,509,000 | 1,129 |
Estimated insured deposits | $352,936,000 | 1,324 |
IRAs and Keogh plan accounts | $27,870,000 | 1,034 |
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 | $418,058,000 | 1,336 |
Deposits held in domestic offices | $418,058,000 | 1,334 |
Individuals, partnerships, and corporations | $362,879,000 | 1,379 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $55,036,000 | 620 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,842 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,891,000 | 3,279 |
Demand deposits | $33,372,000 | 1,593 |
Nontransaction accounts | $384,167,000 | 1,226 |
Money market deposit accounts (MMDAs) | $89,336,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $142,125,000 | 726 |
Total time deposits | $152,708,000 | 1,531 |
Total time and savings deposits | $384,686,000 | 1,296 |
Noninterest-bearing deposits | $86,813,000 | 835 |
Interest-bearing deposits | $331,245,000 | 1,421 |
Retail deposits | $398,546,000 | 1,214 |
Estimated insured deposits | $357,050,000 | 1,321 |
IRAs and Keogh plan accounts | $27,801,000 | 1,045 |
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 | $409,730,000 | 1,347 |
Deposits held in domestic offices | $409,730,000 | 1,345 |
Individuals, partnerships, and corporations | $356,245,000 | 1,407 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $53,393,000 | 631 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,028 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,585,000 | 3,904 |
Demand deposits | $25,879,000 | 2,147 |
Nontransaction accounts | $382,145,000 | 1,220 |
Money market deposit accounts (MMDAs) | $99,292,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $138,046,000 | 715 |
Total time deposits | $144,807,000 | 1,653 |
Total time and savings deposits | $383,851,000 | 1,284 |
Noninterest-bearing deposits | $76,013,000 | 925 |
Interest-bearing deposits | $333,717,000 | 1,401 |
Retail deposits | $392,645,000 | 1,213 |
Estimated insured deposits | $343,675,000 | 1,357 |
IRAs and Keogh plan accounts | $26,803,000 | 1,085 |
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 | $403,708,000 | 1,375 |
Deposits held in domestic offices | $403,708,000 | 1,374 |
Individuals, partnerships, and corporations | $353,177,000 | 1,429 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $50,487,000 | 654 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,166 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,904,000 | 3,967 |
Demand deposits | $23,877,000 | 2,252 |
Nontransaction accounts | $377,804,000 | 1,254 |
Money market deposit accounts (MMDAs) | $95,098,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $130,113,000 | 751 |
Total time deposits | $152,593,000 | 1,614 |
Total time and savings deposits | $379,831,000 | 1,319 |
Noninterest-bearing deposits | $75,024,000 | 908 |
Interest-bearing deposits | $328,684,000 | 1,453 |
Retail deposits | $386,269,000 | 1,243 |
Estimated insured deposits | $338,390,000 | 1,356 |
IRAs and Keogh plan accounts | $26,864,000 | 1,099 |
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 | $404,630,000 | 1,377 |
Deposits held in domestic offices | $404,630,000 | 1,376 |
Individuals, partnerships, and corporations | $357,357,000 | 1,428 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $47,202,000 | 699 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,118 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,467,000 | 3,631 |
Demand deposits | $26,996,000 | 1,880 |
Nontransaction accounts | $376,163,000 | 1,262 |
Money market deposit accounts (MMDAs) | $92,214,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $130,298,000 | 737 |
Total time deposits | $153,651,000 | 1,637 |
Total time and savings deposits | $377,634,000 | 1,329 |
Noninterest-bearing deposits | $76,063,000 | 873 |
Interest-bearing deposits | $328,568,000 | 1,472 |
Retail deposits | $388,494,000 | 1,219 |
Estimated insured deposits | $344,833,000 | 1,353 |
IRAs and Keogh plan accounts | $26,571,000 | 1,100 |
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 | $399,759,000 | 1,420 |
Deposits held in domestic offices | $399,759,000 | 1,419 |
Individuals, partnerships, and corporations | $356,483,000 | 1,454 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $43,226,000 | 816 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,209 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,238,000 | 3,244 |
Demand deposits | $31,530,000 | 1,503 |
Nontransaction accounts | $367,521,000 | 1,328 |
Money market deposit accounts (MMDAs) | $86,402,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $122,286,000 | 771 |
Total time deposits | $158,832,000 | 1,642 |
Total time and savings deposits | $368,229,000 | 1,410 |
Noninterest-bearing deposits | $74,514,000 | 892 |
Interest-bearing deposits | $325,246,000 | 1,536 |
Retail deposits | $382,164,000 | 1,255 |
Estimated insured deposits | $348,705,000 | 1,357 |
IRAs and Keogh plan accounts | $26,283,000 | 1,125 |
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 | $385,383,000 | 1,475 |
Deposits held in domestic offices | $385,383,000 | 1,474 |
Individuals, partnerships, and corporations | $364,315,000 | 1,425 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,044,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,274 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,841,000 | 3,269 |
Demand deposits | $30,915,000 | 1,580 |
Nontransaction accounts | $352,542,000 | 1,377 |
Money market deposit accounts (MMDAs) | $79,106,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $109,229,000 | 853 |
Total time deposits | $164,207,000 | 1,624 |
Total time and savings deposits | $354,468,000 | 1,462 |
Noninterest-bearing deposits | $67,091,000 | 1,004 |
Interest-bearing deposits | $318,292,000 | 1,573 |
Retail deposits | $336,070,000 | 1,320 |
Estimated insured deposits | $343,245,000 | 1,383 |
IRAs and Keogh plan accounts | $26,534,000 | 1,111 |
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 | $378,159,000 | 1,505 |
Deposits held in domestic offices | $378,159,000 | 1,502 |
Individuals, partnerships, and corporations | $355,593,000 | 1,452 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,526,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,286 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,142,000 | 3,306 |
Demand deposits | $28,925,000 | 1,611 |
Nontransaction accounts | $348,017,000 | 1,401 |
Money market deposit accounts (MMDAs) | $70,413,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $110,570,000 | 822 |
Total time deposits | $167,034,000 | 1,629 |
Total time and savings deposits | $349,234,000 | 1,480 |
Noninterest-bearing deposits | $67,816,000 | 942 |
Interest-bearing deposits | $310,343,000 | 1,608 |
Retail deposits | $330,196,000 | 1,333 |
Estimated insured deposits | $344,720,000 | 1,380 |
IRAs and Keogh plan accounts | $26,539,000 | 1,101 |
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 | $291,917,000 | 1,922 |
Deposits held in domestic offices | $291,917,000 | 1,920 |
Individuals, partnerships, and corporations | $273,074,000 | 1,885 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,739,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,016 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,210,000 | 4,213 |
Demand deposits | $22,810,000 | 2,249 |
Nontransaction accounts | $268,707,000 | 1,781 |
Money market deposit accounts (MMDAs) | $56,241,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $93,299,000 | 966 |
Total time deposits | $119,168,000 | 2,299 |
Total time and savings deposits | $269,107,000 | 1,881 |
Noninterest-bearing deposits | $54,145,000 | 1,211 |
Interest-bearing deposits | $237,772,000 | 2,036 |
Retail deposits | $254,990,000 | 1,741 |
Estimated insured deposits | $244,113,000 | 1,706 |
IRAs and Keogh plan accounts | $19,450,000 | 1,486 |
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 | $295,193,000 | 1,904 |
Deposits held in domestic offices | $295,193,000 | 1,901 |
Individuals, partnerships, and corporations | $285,521,000 | 1,809 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,611,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,223 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,267,000 | 4,642 |
Demand deposits | $19,758,000 | 2,644 |
Nontransaction accounts | $274,926,000 | 1,762 |
Money market deposit accounts (MMDAs) | $52,205,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $91,768,000 | 954 |
Total time deposits | $130,953,000 | 2,105 |
Total time and savings deposits | $275,435,000 | 1,856 |
Noninterest-bearing deposits | $50,809,000 | 1,284 |
Interest-bearing deposits | $244,384,000 | 1,971 |
Retail deposits | $252,566,000 | 1,758 |
Estimated insured deposits | $250,370,000 | 1,660 |
IRAs and Keogh plan accounts | $19,421,000 | 1,447 |
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 | $286,654,000 | 1,903 |
Deposits held in domestic offices | $286,654,000 | 1,900 |
Individuals, partnerships, and corporations | $275,955,000 | 1,824 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,644,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,118 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,493,000 | 3,635 |
Demand deposits | $9,372,000 | 4,993 |
Nontransaction accounts | $259,161,000 | 1,795 |
Money market deposit accounts (MMDAs) | $45,035,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $89,871,000 | 928 |
Total time deposits | $124,255,000 | 2,171 |
Total time and savings deposits | $277,282,000 | 1,793 |
Noninterest-bearing deposits | $56,358,000 | 1,150 |
Interest-bearing deposits | $230,296,000 | 2,026 |
Retail deposits | $247,885,000 | 1,746 |
Estimated insured deposits | $239,163,000 | 1,691 |
IRAs and Keogh plan accounts | $18,362,000 | 1,464 |
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 | $281,471,000 | 1,908 |
Deposits held in domestic offices | $281,471,000 | 1,904 |
Individuals, partnerships, and corporations | $270,990,000 | 1,823 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $10,428,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,056 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,595,000 | 4,496 |
Demand deposits | $12,388,000 | 4,094 |
Nontransaction accounts | $260,876,000 | 1,766 |
Money market deposit accounts (MMDAs) | $40,873,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $93,450,000 | 891 |
Total time deposits | $126,553,000 | 2,084 |
Total time and savings deposits | $269,083,000 | 1,815 |
Noninterest-bearing deposits | $51,436,000 | 1,229 |
Interest-bearing deposits | $230,035,000 | 2,018 |
Retail deposits | $241,861,000 | 1,765 |
Estimated insured deposits | $236,168,000 | 1,678 |
IRAs and Keogh plan accounts | $18,351,000 | 1,417 |
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 | $259,035,000 | 2,048 |
Deposits held in domestic offices | $259,035,000 | 2,044 |
Individuals, partnerships, and corporations | $249,231,000 | 1,963 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $9,755,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,005 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,651,000 | 3,468 |
Demand deposits | $19,547,000 | 2,728 |
Nontransaction accounts | $230,384,000 | 1,938 |
Money market deposit accounts (MMDAs) | $31,247,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $82,871,000 | 1,002 |
Total time deposits | $116,266,000 | 2,198 |
Total time and savings deposits | $239,488,000 | 1,996 |
Noninterest-bearing deposits | $51,428,000 | 1,263 |
Interest-bearing deposits | $207,606,000 | 2,178 |
Retail deposits | $226,996,000 | 1,863 |
Estimated insured deposits | $225,351,000 | 1,719 |
IRAs and Keogh plan accounts | $17,102,000 | 1,519 |
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 | $251,536,000 | 2,106 |
Deposits held in domestic offices | $251,536,000 | 2,102 |
Individuals, partnerships, and corporations | $241,736,000 | 2,032 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $9,770,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,049 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,364,000 | 4,453 |
Demand deposits | $12,952,000 | 4,000 |
Nontransaction accounts | $230,172,000 | 1,953 |
Money market deposit accounts (MMDAs) | $27,088,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $86,081,000 | 956 |
Total time deposits | $117,003,000 | 2,210 |
Total time and savings deposits | $238,584,000 | 1,994 |
Noninterest-bearing deposits | $48,188,000 | 1,323 |
Interest-bearing deposits | $203,348,000 | 2,232 |
Retail deposits | $218,864,000 | 1,920 |
Estimated insured deposits | $220,260,000 | 1,762 |
IRAs and Keogh plan accounts | $16,850,000 | 1,534 |
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 | $244,265,000 | 2,152 |
Deposits held in domestic offices | $244,265,000 | 2,148 |
Individuals, partnerships, and corporations | $233,039,000 | 2,078 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $11,143,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,775 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,709,000 | 4,103 |
Demand deposits | $14,820,000 | 3,619 |
Nontransaction accounts | $220,556,000 | 2,002 |
Money market deposit accounts (MMDAs) | $19,795,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $81,223,000 | 1,008 |
Total time deposits | $119,536,000 | 2,142 |
Total time and savings deposits | $229,445,000 | 2,034 |
Noninterest-bearing deposits | $47,114,000 | 1,382 |
Interest-bearing deposits | $197,151,000 | 2,258 |
Retail deposits | $211,528,000 | 1,975 |
Estimated insured deposits | $215,371,000 | 1,766 |
IRAs and Keogh plan accounts | $16,988,000 | 1,490 |
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 | $236,167,000 | 2,191 |
Deposits held in domestic offices | $236,167,000 | 2,188 |
Individuals, partnerships, and corporations | $223,985,000 | 2,154 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $12,116,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,755 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,836,000 | 3,553 |
Demand deposits | $18,013,000 | 2,940 |
Nontransaction accounts | $209,331,000 | 2,066 |
Money market deposit accounts (MMDAs) | $16,359,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $75,142,000 | 1,077 |
Total time deposits | $117,830,000 | 2,163 |
Total time and savings deposits | $218,154,000 | 2,120 |
Noninterest-bearing deposits | $45,661,000 | 1,397 |
Interest-bearing deposits | $190,505,000 | 2,320 |
Retail deposits | $205,265,000 | 2,004 |
Estimated insured deposits | $212,375,000 | 1,767 |
IRAs and Keogh plan accounts | $17,047,000 | 1,492 |
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 | $239,969,000 | 2,191 |
Deposits held in domestic offices | $239,969,000 | 2,187 |
Individuals, partnerships, and corporations | $228,969,000 | 2,134 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $10,911,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,772 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,071,000 | 3,839 |
Demand deposits | $16,541,000 | 3,332 |
Nontransaction accounts | $213,898,000 | 2,044 |
Money market deposit accounts (MMDAs) | $18,537,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $75,609,000 | 1,080 |
Total time deposits | $119,751,000 | 2,141 |
Total time and savings deposits | $223,428,000 | 2,099 |
Noninterest-bearing deposits | $45,787,000 | 1,461 |
Interest-bearing deposits | $194,182,000 | 2,285 |
Retail deposits | $209,692,000 | 2,004 |
Estimated insured deposits | $217,595,000 | 1,763 |
IRAs and Keogh plan accounts | $17,481,000 | 1,463 |
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 | $243,479,000 | 2,172 |
Deposits held in domestic offices | $243,479,000 | 2,168 |
Individuals, partnerships, and corporations | $234,667,000 | 2,082 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $8,791,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,770,000 | 4,697 |
Demand deposits | $12,279,000 | 4,283 |
Nontransaction accounts | $222,709,000 | 1,968 |
Money market deposit accounts (MMDAs) | $19,320,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $76,789,000 | 1,065 |
Total time deposits | $126,600,000 | 2,031 |
Total time and savings deposits | $231,200,000 | 2,037 |
Noninterest-bearing deposits | $43,974,000 | 1,528 |
Interest-bearing deposits | $199,505,000 | 2,250 |
Retail deposits | $212,044,000 | 1,986 |
Estimated insured deposits | $222,330,000 | 1,717 |
IRAs and Keogh plan accounts | $17,655,000 | 1,415 |
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 | $244,528,000 | 2,158 |
Deposits held in domestic offices | $244,528,000 | 2,154 |
Individuals, partnerships, and corporations | $234,664,000 | 2,061 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $9,814,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,000 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,591,000 | 1,145 |
Demand deposits | $44,081,000 | 1,078 |
Nontransaction accounts | $174,937,000 | 2,332 |
Money market deposit accounts (MMDAs) | $18,572,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $26,869,000 | 1,937 |
Total time deposits | $129,496,000 | 1,958 |
Total time and savings deposits | $200,447,000 | 2,265 |
Noninterest-bearing deposits | $44,081,000 | 1,566 |
Interest-bearing deposits | $200,447,000 | 2,211 |
Retail deposits | $211,557,000 | 1,901 |
Estimated insured deposits | $222,435,000 | 1,672 |
IRAs and Keogh plan accounts | $17,997,000 | 1,366 |
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 | $239,045,000 | 2,160 |
Deposits held in domestic offices | $239,045,000 | 2,156 |
Individuals, partnerships, and corporations | $228,286,000 | 2,093 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $10,645,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,989,000 | 1,140 |
Demand deposits | $43,224,000 | 1,128 |
Nontransaction accounts | $170,056,000 | 2,350 |
Money market deposit accounts (MMDAs) | $20,697,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $26,268,000 | 1,961 |
Total time deposits | $123,089,000 | 2,003 |
Total time and savings deposits | $195,821,000 | 2,271 |
Noninterest-bearing deposits | $43,224,000 | 1,582 |
Interest-bearing deposits | $195,821,000 | 2,221 |
Retail deposits | $209,312,000 | 1,887 |
Estimated insured deposits | $215,959,000 | 1,703 |
IRAs and Keogh plan accounts | $17,683,000 | 1,383 |
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 | $238,498,000 | 2,156 |
Deposits held in domestic offices | $238,498,000 | 2,151 |
Individuals, partnerships, and corporations | $227,114,000 | 2,097 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $11,304,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,843 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,835,000 | 1,230 |
Demand deposits | $45,179,000 | 1,177 |
Nontransaction accounts | $167,663,000 | 2,331 |
Money market deposit accounts (MMDAs) | $22,109,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $25,763,000 | 2,030 |
Total time deposits | $119,790,000 | 1,992 |
Total time and savings deposits | $193,319,000 | 2,280 |
Noninterest-bearing deposits | $45,179,000 | 1,557 |
Interest-bearing deposits | $193,319,000 | 2,243 |
Retail deposits | $211,670,000 | 1,881 |
Estimated insured deposits | $217,201,000 | 1,690 |
IRAs and Keogh plan accounts | $16,728,000 | 1,443 |
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 | $232,400,000 | 2,192 |
Deposits held in domestic offices | $232,400,000 | 2,187 |
Individuals, partnerships, and corporations | $221,233,000 | 2,122 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $11,136,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,168,000 | 1,432 |
Demand deposits | $42,478,000 | 1,309 |
Nontransaction accounts | $166,232,000 | 2,321 |
Money market deposit accounts (MMDAs) | $24,135,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $24,237,000 | 2,118 |
Total time deposits | $117,860,000 | 1,959 |
Total time and savings deposits | $189,922,000 | 2,298 |
Noninterest-bearing deposits | $42,478,000 | 1,676 |
Interest-bearing deposits | $189,922,000 | 2,251 |
Retail deposits | $205,074,000 | 1,941 |
Estimated insured deposits | $210,983,000 | 1,718 |
IRAs and Keogh plan accounts | $16,909,000 | 1,409 |
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 | $230,514,000 | 2,188 |
Deposits held in domestic offices | $230,514,000 | 2,183 |
Individuals, partnerships, and corporations | $218,401,000 | 2,121 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $12,037,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,841 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,268,000 | 1,378 |
Demand deposits | $44,056,000 | 1,281 |
Nontransaction accounts | $161,246,000 | 2,338 |
Money market deposit accounts (MMDAs) | $24,569,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $24,285,000 | 2,119 |
Total time deposits | $112,392,000 | 1,996 |
Total time and savings deposits | $186,458,000 | 2,288 |
Noninterest-bearing deposits | $44,056,000 | 1,630 |
Interest-bearing deposits | $186,459,000 | 2,254 |
Retail deposits | $204,574,000 | 1,934 |
Estimated insured deposits | $209,868,000 | 1,737 |
IRAs and Keogh plan accounts | $17,320,000 | 1,358 |
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 | $228,696,000 | 2,161 |
Deposits held in domestic offices | $228,696,000 | 2,155 |
Individuals, partnerships, and corporations | $217,623,000 | 2,098 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $11,033,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,982 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,636,000 | 1,417 |
Demand deposits | $41,516,000 | 1,365 |
Nontransaction accounts | $161,060,000 | 2,294 |
Money market deposit accounts (MMDAs) | $25,169,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $25,298,000 | 2,067 |
Total time deposits | $110,593,000 | 1,968 |
Total time and savings deposits | $187,180,000 | 2,240 |
Noninterest-bearing deposits | $41,516,000 | 1,699 |
Interest-bearing deposits | $187,180,000 | 2,202 |
Retail deposits | $204,272,000 | 1,910 |
Estimated insured deposits | $209,820,000 | 1,706 |
IRAs and Keogh plan accounts | $17,409,000 | 1,341 |
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 | $232,785,000 | 2,071 |
Deposits held in domestic offices | $232,785,000 | 2,066 |
Individuals, partnerships, and corporations | $223,801,000 | 1,995 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $8,893,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,770 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,103,000 | 1,505 |
Demand deposits | $42,716,000 | 1,324 |
Nontransaction accounts | $165,682,000 | 2,182 |
Money market deposit accounts (MMDAs) | $28,696,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $26,091,000 | 2,037 |
Total time deposits | $110,895,000 | 1,892 |
Total time and savings deposits | $190,069,000 | 2,144 |
Noninterest-bearing deposits | $42,716,000 | 1,613 |
Interest-bearing deposits | $190,069,000 | 2,130 |
Retail deposits | $207,593,000 | 1,838 |
Estimated insured deposits | $211,226,000 | 1,666 |
IRAs and Keogh plan accounts | $17,059,000 | 1,349 |
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 | $233,242,000 | 2,046 |
Deposits held in domestic offices | $233,242,000 | 2,041 |
Individuals, partnerships, and corporations | $224,561,000 | 1,956 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $8,638,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,952 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,323,000 | 1,597 |
Demand deposits | $41,092,000 | 1,367 |
Nontransaction accounts | $168,919,000 | 2,123 |
Money market deposit accounts (MMDAs) | $29,473,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $27,719,000 | 1,981 |
Total time deposits | $111,727,000 | 1,826 |
Total time and savings deposits | $192,150,000 | 2,112 |
Noninterest-bearing deposits | $41,092,000 | 1,624 |
Interest-bearing deposits | $192,150,000 | 2,089 |
Retail deposits | $209,069,000 | 1,824 |
Estimated insured deposits | $213,715,000 | 1,628 |
IRAs and Keogh plan accounts | $17,302,000 | 1,324 |
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 | $232,892,000 | 2,016 |
Deposits held in domestic offices | $232,892,000 | 2,011 |
Individuals, partnerships, and corporations | $223,112,000 | 1,939 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $9,728,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,977 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,853,000 | 1,602 |
Demand deposits | $41,680,000 | 1,317 |
Nontransaction accounts | $168,039,000 | 2,083 |
Money market deposit accounts (MMDAs) | $29,994,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $26,680,000 | 2,042 |
Total time deposits | $111,365,000 | 1,790 |
Total time and savings deposits | $191,212,000 | 2,067 |
Noninterest-bearing deposits | $41,680,000 | 1,583 |
Interest-bearing deposits | $191,212,000 | 2,055 |
Retail deposits | $208,914,000 | 1,825 |
Estimated insured deposits | $212,932,000 | 1,634 |
IRAs and Keogh plan accounts | $16,535,000 | 1,394 |
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 | $230,135,000 | 2,005 |
Deposits held in domestic offices | $230,135,000 | 1,999 |
Individuals, partnerships, and corporations | $220,078,000 | 1,938 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $9,998,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,972 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,524,000 | 1,624 |
Demand deposits | $39,823,000 | 1,364 |
Nontransaction accounts | $167,611,000 | 2,081 |
Money market deposit accounts (MMDAs) | $27,956,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $27,335,000 | 1,997 |
Total time deposits | $112,320,000 | 1,743 |
Total time and savings deposits | $190,312,000 | 2,064 |
Noninterest-bearing deposits | $39,823,000 | 1,624 |
Interest-bearing deposits | $190,312,000 | 2,057 |
Retail deposits | $206,602,000 | 1,822 |
Estimated insured deposits | $213,324,000 | 1,622 |
IRAs and Keogh plan accounts | $17,091,000 | 1,365 |
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 | $227,623,000 | 2,014 |
Deposits held in domestic offices | $227,623,000 | 2,007 |
Individuals, partnerships, and corporations | $220,009,000 | 1,928 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $7,526,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,956 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,051,000 | 1,698 |
Demand deposits | $39,591,000 | 1,384 |
Nontransaction accounts | $166,572,000 | 2,054 |
Money market deposit accounts (MMDAs) | $27,491,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $27,131,000 | 2,002 |
Total time deposits | $111,950,000 | 1,721 |
Total time and savings deposits | $188,032,000 | 2,054 |
Noninterest-bearing deposits | $39,591,000 | 1,633 |
Interest-bearing deposits | $188,032,000 | 2,051 |
Retail deposits | $204,956,000 | 1,827 |
Estimated insured deposits | $212,483,000 | 1,611 |
IRAs and Keogh plan accounts | $16,770,000 | 1,401 |
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 | $223,572,000 | 2,040 |
Deposits held in domestic offices | $223,572,000 | 2,034 |
Individuals, partnerships, and corporations | $216,549,000 | 1,939 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $6,962,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,059 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,097,000 | 1,757 |
Demand deposits | $38,627,000 | 1,371 |
Nontransaction accounts | $164,475,000 | 2,067 |
Money market deposit accounts (MMDAs) | $26,145,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $26,970,000 | 1,976 |
Total time deposits | $111,360,000 | 1,736 |
Total time and savings deposits | $184,945,000 | 2,088 |
Noninterest-bearing deposits | $38,627,000 | 1,599 |
Interest-bearing deposits | $184,945,000 | 2,078 |
Retail deposits | $200,701,000 | 1,858 |
Estimated insured deposits | $209,716,000 | 1,637 |
IRAs and Keogh plan accounts | $16,718,000 | 1,410 |
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 | $217,117,000 | 2,091 |
Deposits held in domestic offices | $217,117,000 | 2,086 |
Individuals, partnerships, and corporations | $210,416,000 | 1,991 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $6,619,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,035 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,207,000 | 1,616 |
Demand deposits | $36,880,000 | 1,334 |
Nontransaction accounts | $158,910,000 | 1,826 |
Money market deposit accounts (MMDAs) | $27,771,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $28,829,000 | 1,589 |
Total time deposits | $102,310,000 | 1,566 |
Total time and savings deposits | $180,237,000 | 2,155 |
Noninterest-bearing deposits | $36,880,000 | 1,660 |
Interest-bearing deposits | $180,237,000 | 2,131 |
Retail deposits | $196,612,000 | 1,907 |
Estimated insured deposits | $198,905,000 | 1,740 |
IRAs and Keogh plan accounts | $16,273,000 | 1,450 |
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 | $215,899,000 | 2,098 |
Deposits held in domestic offices | $215,899,000 | 2,094 |
Individuals, partnerships, and corporations | $207,844,000 | 2,030 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $7,991,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,080 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,724,000 | 1,524 |
Demand deposits | $37,855,000 | 1,262 |
Nontransaction accounts | $157,175,000 | 1,840 |
Money market deposit accounts (MMDAs) | $29,080,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $29,237,000 | 1,571 |
Total time deposits | $98,858,000 | 1,656 |
Total time and savings deposits | $178,044,000 | 2,194 |
Noninterest-bearing deposits | $37,855,000 | 1,580 |
Interest-bearing deposits | $178,044,000 | 2,181 |
Retail deposits | $198,178,000 | 1,898 |
Estimated insured deposits | $199,232,000 | 1,754 |
IRAs and Keogh plan accounts | $16,264,000 | 1,487 |
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 | $214,239,000 | 2,092 |
Deposits held in domestic offices | $214,239,000 | 2,087 |
Individuals, partnerships, and corporations | $207,062,000 | 2,026 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $7,118,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,137 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,085,000 | 1,595 |
Demand deposits | $36,445,000 | 1,351 |
Nontransaction accounts | $157,154,000 | 1,811 |
Money market deposit accounts (MMDAs) | $29,820,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $27,369,000 | 1,613 |
Total time deposits | $99,965,000 | 1,644 |
Total time and savings deposits | $177,794,000 | 2,168 |
Noninterest-bearing deposits | $36,445,000 | 1,655 |
Interest-bearing deposits | $177,794,000 | 2,150 |
Retail deposits | $195,253,000 | 1,891 |
Estimated insured deposits | $198,101,000 | 1,763 |
IRAs and Keogh plan accounts | $15,651,000 | 1,544 |
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 | $211,420,000 | 2,101 |
Deposits held in domestic offices | $211,420,000 | 2,097 |
Individuals, partnerships, and corporations | $204,627,000 | 2,025 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $6,716,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,990 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,942,000 | 1,529 |
Demand deposits | $36,415,000 | 1,244 |
Nontransaction accounts | $154,478,000 | 1,831 |
Money market deposit accounts (MMDAs) | $29,444,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $26,043,000 | 1,628 |
Total time deposits | $98,991,000 | 1,657 |
Total time and savings deposits | $175,005,000 | 2,185 |
Noninterest-bearing deposits | $36,415,000 | 1,533 |
Interest-bearing deposits | $175,005,000 | 2,163 |
Retail deposits | $192,700,000 | 1,899 |
Estimated insured deposits | $196,319,000 | 1,766 |
IRAs and Keogh plan accounts | $14,374,000 | 1,656 |
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 | $204,438,000 | 2,121 |
Deposits held in domestic offices | $204,438,000 | 2,118 |
Individuals, partnerships, and corporations | $198,801,000 | 2,031 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $5,560,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,963 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,049,000 | 1,672 |
Demand deposits | $32,775,000 | 1,421 |
Nontransaction accounts | $151,389,000 | 1,816 |
Money market deposit accounts (MMDAs) | $29,763,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $22,600,000 | 1,729 |
Total time deposits | $99,026,000 | 1,636 |
Total time and savings deposits | $171,663,000 | 2,183 |
Noninterest-bearing deposits | $32,775,000 | 1,698 |
Interest-bearing deposits | $171,663,000 | 2,165 |
Retail deposits | $185,838,000 | 1,922 |
Estimated insured deposits | $187,893,000 | 1,803 |
IRAs and Keogh plan accounts | $14,163,000 | 1,637 |
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 | $189,485,000 | 2,178 |
Deposits held in domestic offices | $189,485,000 | 2,173 |
Individuals, partnerships, and corporations | $180,227,000 | 2,139 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $9,182,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,826 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,271,000 | 1,750 |
Demand deposits | $29,252,000 | 1,619 |
Nontransaction accounts | $140,214,000 | 1,850 |
Money market deposit accounts (MMDAs) | $29,875,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $21,728,000 | 1,645 |
Total time deposits | $88,611,000 | 1,815 |
Total time and savings deposits | $160,233,000 | 2,218 |
Noninterest-bearing deposits | $29,252,000 | 1,856 |
Interest-bearing deposits | $160,233,000 | 2,209 |
Retail deposits | $174,843,000 | 1,962 |
Estimated insured deposits | $171,283,000 | 1,921 |
IRAs and Keogh plan accounts | $12,455,000 | 1,800 |
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 | $171,132,000 | 2,309 |
Deposits held in domestic offices | $171,132,000 | 2,302 |
Individuals, partnerships, and corporations | $161,524,000 | 2,277 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $9,268,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,640 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,001,000 | 1,630 |
Demand deposits | $27,309,000 | 1,657 |
Nontransaction accounts | $122,131,000 | 2,003 |
Money market deposit accounts (MMDAs) | $19,472,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $21,189,000 | 1,512 |
Total time deposits | $81,470,000 | 1,972 |
Total time and savings deposits | $143,823,000 | 2,327 |
Noninterest-bearing deposits | $27,309,000 | 1,870 |
Interest-bearing deposits | $143,823,000 | 2,338 |
Retail deposits | $160,532,000 | 2,044 |
Estimated insured deposits | $160,472,000 | 1,987 |
IRAs and Keogh plan accounts | $11,809,000 | 1,843 |
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 | $168,441,000 | 2,259 |
Deposits held in domestic offices | $168,441,000 | 2,255 |
Individuals, partnerships, and corporations | $160,196,000 | 2,217 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $7,603,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,327 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,515,000 | 1,669 |
Demand deposits | $27,887,000 | 1,645 |
Nontransaction accounts | $118,926,000 | 1,969 |
Money market deposit accounts (MMDAs) | $22,254,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $23,020,000 | 1,500 |
Total time deposits | $73,652,000 | 2,032 |
Total time and savings deposits | $140,554,000 | 2,320 |
Noninterest-bearing deposits | $27,887,000 | 1,810 |
Interest-bearing deposits | $140,554,000 | 2,335 |
Retail deposits | $160,485,000 | 2,014 |
Estimated insured deposits | $158,797,000 | 1,966 |
IRAs and Keogh plan accounts | $12,062,000 | 1,874 |
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 | $169,889,000 | 2,247 |
Deposits held in domestic offices | $169,889,000 | 2,240 |
Individuals, partnerships, and corporations | $163,746,000 | 2,166 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $5,929,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,791,000 | 1,854 |
Demand deposits | $24,765,000 | 1,896 |
Nontransaction accounts | $123,098,000 | 1,841 |
Money market deposit accounts (MMDAs) | $21,381,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $22,527,000 | 1,553 |
Total time deposits | $79,190,000 | 1,854 |
Total time and savings deposits | $145,124,000 | 2,228 |
Noninterest-bearing deposits | $24,765,000 | 2,049 |
Interest-bearing deposits | $145,124,000 | 2,246 |
Retail deposits | $159,492,000 | 2,062 |
Estimated insured deposits | $160,416,000 | 1,960 |
IRAs and Keogh plan accounts | $11,590,000 | 1,980 |
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 | $117,661,000 | 3,177 |
Deposits held in domestic offices | $117,661,000 | 3,171 |
Individuals, partnerships, and corporations | $111,893,000 | 3,098 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $5,747,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,047,000 | 2,287 |
Demand deposits | $19,770,000 | 2,286 |
Nontransaction accounts | $80,614,000 | 2,770 |
Money market deposit accounts (MMDAs) | $18,077,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $16,271,000 | 2,053 |
Total time deposits | $46,266,000 | 3,269 |
Total time and savings deposits | $97,891,000 | 3,223 |
Noninterest-bearing deposits | $19,771,000 | 2,439 |
Interest-bearing deposits | $97,890,000 | 3,249 |
Retail deposits | $113,333,000 | 2,839 |
Estimated insured deposits | $111,639,000 | 2,827 |
IRAs and Keogh plan accounts | $5,004,000 | 4,140 |
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 | $114,891,000 | 3,316 |
Deposits held in domestic offices | $114,891,000 | 3,305 |
Individuals, partnerships, and corporations | $109,497,000 | 3,238 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $5,363,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,600,000 | 2,599 |
Demand deposits | $17,816,000 | 2,547 |
Nontransaction accounts | $81,291,000 | 2,780 |
Money market deposit accounts (MMDAs) | $19,059,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 2,462 |
Total time deposits | $48,064,000 | 3,140 |
Total time and savings deposits | $97,075,000 | 3,330 |
Noninterest-bearing deposits | $17,816,000 | 2,703 |
Interest-bearing deposits | $97,075,000 | 3,363 |
Retail deposits | $110,147,000 | 3,040 |
Estimated insured deposits | $107,248,000 | 3,056 |
IRAs and Keogh plan accounts | $4,350,000 | 4,805 |
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 | $88,954,000 | 4,254 |
Deposits held in domestic offices | $88,954,000 | 4,246 |
Individuals, partnerships, and corporations | $84,145,000 | 4,156 |
U.S. Government | $108,000 | 3,181 |
States and political subdivisions in the U.S. | $4,701,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,987,000 | 3,469 |
Demand deposits | $12,618,000 | 3,490 |
Nontransaction accounts | $63,967,000 | 3,477 |
Money market deposit accounts (MMDAs) | $15,605,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 2,770 |
Total time deposits | $35,549,000 | 4,155 |
Total time and savings deposits | $76,336,000 | 4,211 |
Noninterest-bearing deposits | $12,618,000 | 3,676 |
Interest-bearing deposits | $76,336,000 | 4,258 |
Retail deposits | $85,357,000 | 3,942 |
Estimated insured deposits | $83,037,000 | 4,001 |
IRAs and Keogh plan accounts | $3,646,000 | 5,553 |
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 | $87,995,000 | 4,274 |
Deposits held in domestic offices | $87,995,000 | 4,263 |
Individuals, partnerships, and corporations | $83,635,000 | 4,167 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $4,338,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,230,000 | 3,412 |
Demand deposits | $13,149,000 | 3,375 |
Nontransaction accounts | $61,765,000 | 3,469 |
Money market deposit accounts (MMDAs) | $18,739,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,073 |
Total time deposits | $30,295,000 | 4,353 |
Total time and savings deposits | $74,846,000 | 4,258 |
Noninterest-bearing deposits | $13,149,000 | 3,549 |
Interest-bearing deposits | $74,846,000 | 4,301 |
Retail deposits | $85,355,000 | 3,980 |
Estimated insured deposits | $81,111,000 | 4,071 |
IRAs and Keogh plan accounts | $3,226,000 | 5,981 |
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 | $86,997,000 | 4,452 |
Deposits held in domestic offices | $86,997,000 | 4,445 |
Individuals, partnerships, and corporations | $82,803,000 | 4,293 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $4,160,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,783,000 | 3,591 |
Demand deposits | $12,596,000 | 3,416 |
Nontransaction accounts | $62,214,000 | 3,491 |
Money market deposit accounts (MMDAs) | $19,403,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $12,556,000 | 3,299 |
Total time deposits | $30,255,000 | 4,258 |
Total time and savings deposits | $74,401,000 | 4,385 |
Noninterest-bearing deposits | $12,596,000 | 3,617 |
Interest-bearing deposits | $74,401,000 | 4,482 |
Retail deposits | $84,266,000 | 4,184 |
Estimated insured deposits | $81,250,000 | 4,212 |
IRAs and Keogh plan accounts | $2,925,000 | 6,684 |
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 | $84,016,000 | 4,713 |
Deposits held in domestic offices | $84,016,000 | 4,705 |
Individuals, partnerships, and corporations | $81,650,000 | 4,576 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $2,321,000 | 5,409 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,364,000 | 3,835 |
Demand deposits | $10,775,000 | 3,846 |
Nontransaction accounts | $61,652,000 | 3,566 |
Money market deposit accounts (MMDAs) | $16,956,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,336 |
Total time deposits | $33,230,000 | 4,084 |
Total time and savings deposits | $73,241,000 | 4,700 |
Noninterest-bearing deposits | $10,775,000 | 4,118 |
Interest-bearing deposits | $73,241,000 | 4,695 |
Retail deposits | $81,015,000 | 4,464 |
Estimated insured deposits | $81,320,000 | 4,363 |
IRAs and Keogh plan accounts | $2,651,000 | 7,361 |
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 |