Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $325,699,000 | 2,087 |
Deposits held in domestic offices | $325,699,000 | 2,086 |
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 | $167,977,000 | 1,576 |
Demand deposits | $62,569,000 | 2,245 |
Nontransaction accounts | $157,722,000 | 2,292 |
Money market deposit accounts (MMDAs) | $31,896,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $50,999,000 | 1,543 |
Total time deposits | $74,826,000 | 2,230 |
Total time and savings deposits | $263,130,000 | 1,921 |
Noninterest-bearing deposits | $62,569,000 | 2,213 |
Interest-bearing deposits | $263,130,000 | 1,980 |
Retail deposits | $307,898,000 | 1,961 |
Estimated insured deposits | $259,438,000 | 1,968 |
IRAs and Keogh plan accounts | $5,284,000 | 2,419 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $306,265,000 | 2,169 |
Deposits held in domestic offices | $306,265,000 | 2,168 |
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 | $148,089,000 | 1,756 |
Demand deposits | $69,482,000 | 2,127 |
Nontransaction accounts | $158,175,000 | 2,262 |
Money market deposit accounts (MMDAs) | $33,747,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $53,679,000 | 1,534 |
Total time deposits | $70,748,000 | 2,214 |
Total time and savings deposits | $236,782,000 | 2,051 |
Noninterest-bearing deposits | $69,482,000 | 2,105 |
Interest-bearing deposits | $236,783,000 | 2,105 |
Retail deposits | $290,422,000 | 2,041 |
Estimated insured deposits | $260,194,000 | 1,944 |
IRAs and Keogh plan accounts | $5,282,000 | 809 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $310,977,000 | 2,158 |
Deposits held in domestic offices | $310,977,000 | 2,156 |
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 | $149,187,000 | 1,758 |
Demand deposits | $65,799,000 | 2,193 |
Nontransaction accounts | $161,790,000 | 2,220 |
Money market deposit accounts (MMDAs) | $39,331,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $56,642,000 | 1,511 |
Total time deposits | $65,817,000 | 2,204 |
Total time and savings deposits | $245,178,000 | 1,983 |
Noninterest-bearing deposits | $65,799,000 | 2,193 |
Interest-bearing deposits | $245,178,000 | 2,041 |
Retail deposits | $296,525,000 | 2,033 |
Estimated insured deposits | $264,856,000 | 1,918 |
IRAs and Keogh plan accounts | $5,220,000 | 2,460 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $311,764,000 | 2,178 |
Deposits held in domestic offices | $311,764,000 | 2,177 |
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 | $150,567,000 | 1,813 |
Demand deposits | $64,865,000 | 2,295 |
Nontransaction accounts | $161,196,000 | 2,221 |
Money market deposit accounts (MMDAs) | $40,831,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $58,406,000 | 1,565 |
Total time deposits | $61,958,000 | 2,177 |
Total time and savings deposits | $246,898,000 | 1,992 |
Noninterest-bearing deposits | $64,865,000 | 2,278 |
Interest-bearing deposits | $246,899,000 | 2,056 |
Retail deposits | $297,713,000 | 2,078 |
Estimated insured deposits | $267,225,000 | 1,923 |
IRAs and Keogh plan accounts | $5,287,000 | 820 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $289,849,000 | 2,297 |
Deposits held in domestic offices | $289,849,000 | 2,295 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,983,000 | 1,948 |
Demand deposits | $59,496,000 | 2,465 |
Nontransaction accounts | $147,865,000 | 2,326 |
Money market deposit accounts (MMDAs) | $37,766,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $59,043,000 | 1,597 |
Total time deposits | $51,054,000 | 2,285 |
Total time and savings deposits | $230,352,000 | 2,091 |
Noninterest-bearing deposits | $59,496,000 | 2,479 |
Interest-bearing deposits | $230,353,000 | 2,152 |
Retail deposits | $279,147,000 | 2,213 |
Estimated insured deposits | $252,823,000 | 1,986 |
IRAs and Keogh plan accounts | $5,653,000 | 2,419 |
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 | $298,284,000 | 2,271 |
Deposits held in domestic offices | $298,284,000 | 2,270 |
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 | $152,723,000 | 1,862 |
Demand deposits | $66,242,000 | 2,354 |
Nontransaction accounts | $145,561,000 | 2,362 |
Money market deposit accounts (MMDAs) | $36,926,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $61,486,000 | 1,605 |
Total time deposits | $47,148,000 | 2,365 |
Total time and savings deposits | $232,042,000 | 2,099 |
Noninterest-bearing deposits | $66,242,000 | 2,385 |
Interest-bearing deposits | $232,042,000 | 2,154 |
Retail deposits | $289,127,000 | 2,204 |
Estimated insured deposits | $254,632,000 | 1,987 |
IRAs and Keogh plan accounts | $5,956,000 | 824 |
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 | $304,369,000 | 2,260 |
Deposits held in domestic offices | $304,369,000 | 2,260 |
Individuals, partnerships, and corporations | $273,869,000 | 2,232 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,499,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,621,000 | 1,839 |
Demand deposits | $63,866,000 | 2,405 |
Nontransaction accounts | $148,748,000 | 2,350 |
Money market deposit accounts (MMDAs) | $36,676,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $64,921,000 | 1,581 |
Total time deposits | $47,150,000 | 2,395 |
Total time and savings deposits | $240,503,000 | 2,057 |
Noninterest-bearing deposits | $63,866,000 | 2,433 |
Interest-bearing deposits | $240,503,000 | 2,116 |
Retail deposits | $295,506,000 | 2,199 |
Estimated insured deposits | $254,067,000 | 2,005 |
IRAs and Keogh plan accounts | $6,085,000 | 2,417 |
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 | $312,299,000 | 2,225 |
Deposits held in domestic offices | $312,299,000 | 2,225 |
Individuals, partnerships, and corporations | $279,717,000 | 2,216 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,581,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,079,000 | 1,761 |
Demand deposits | $63,345,000 | 2,394 |
Nontransaction accounts | $150,220,000 | 2,366 |
Money market deposit accounts (MMDAs) | $37,240,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $65,644,000 | 1,576 |
Total time deposits | $47,336,000 | 2,422 |
Total time and savings deposits | $248,954,000 | 2,024 |
Noninterest-bearing deposits | $63,345,000 | 2,440 |
Interest-bearing deposits | $248,954,000 | 2,077 |
Retail deposits | $303,442,000 | 2,162 |
Estimated insured deposits | $259,190,000 | 1,984 |
IRAs and Keogh plan accounts | $6,071,000 | 846 |
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 | $281,407,000 | 2,376 |
Deposits held in domestic offices | $281,407,000 | 2,376 |
Individuals, partnerships, and corporations | $255,606,000 | 2,325 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,800,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,369,000 | 1,937 |
Demand deposits | $61,374,000 | 2,427 |
Nontransaction accounts | $141,038,000 | 2,448 |
Money market deposit accounts (MMDAs) | $34,943,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $58,377,000 | 1,660 |
Total time deposits | $47,718,000 | 2,474 |
Total time and savings deposits | $220,033,000 | 2,178 |
Noninterest-bearing deposits | $61,374,000 | 2,472 |
Interest-bearing deposits | $220,033,000 | 2,246 |
Retail deposits | $272,895,000 | 2,300 |
Estimated insured deposits | $241,822,000 | 2,081 |
IRAs and Keogh plan accounts | $6,213,000 | 2,441 |
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 | $273,388,000 | 2,418 |
Deposits held in domestic offices | $273,388,000 | 2,418 |
Individuals, partnerships, and corporations | $246,846,000 | 2,377 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,541,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,155,000 | 1,928 |
Demand deposits | $57,884,000 | 2,459 |
Nontransaction accounts | $139,233,000 | 2,480 |
Money market deposit accounts (MMDAs) | $31,553,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $58,794,000 | 1,651 |
Total time deposits | $48,886,000 | 2,497 |
Total time and savings deposits | $215,504,000 | 2,225 |
Noninterest-bearing deposits | $57,884,000 | 2,523 |
Interest-bearing deposits | $215,504,000 | 2,279 |
Retail deposits | $264,561,000 | 2,338 |
Estimated insured deposits | $234,986,000 | 2,134 |
IRAs and Keogh plan accounts | $6,441,000 | 874 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $279,455,000 | 2,370 |
Deposits held in domestic offices | $279,455,000 | 2,370 |
Individuals, partnerships, and corporations | $251,137,000 | 2,341 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,317,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,114,000 | 1,797 |
Demand deposits | $57,921,000 | 2,415 |
Nontransaction accounts | $138,341,000 | 2,498 |
Money market deposit accounts (MMDAs) | $31,259,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $56,064,000 | 1,685 |
Total time deposits | $51,018,000 | 2,458 |
Total time and savings deposits | $221,534,000 | 2,180 |
Noninterest-bearing deposits | $57,921,000 | 2,513 |
Interest-bearing deposits | $221,534,000 | 2,228 |
Retail deposits | $269,351,000 | 2,288 |
Estimated insured deposits | $240,108,000 | 2,103 |
IRAs and Keogh plan accounts | $6,494,000 | 2,444 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $273,050,000 | 2,379 |
Deposits held in domestic offices | $273,050,000 | 2,379 |
Individuals, partnerships, and corporations | $244,799,000 | 2,355 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,250,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,070,000 | 1,768 |
Demand deposits | $53,986,000 | 2,512 |
Nontransaction accounts | $134,980,000 | 2,510 |
Money market deposit accounts (MMDAs) | $29,318,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $53,648,000 | 1,701 |
Total time deposits | $52,014,000 | 2,469 |
Total time and savings deposits | $219,064,000 | 2,178 |
Noninterest-bearing deposits | $53,986,000 | 2,596 |
Interest-bearing deposits | $219,064,000 | 2,217 |
Retail deposits | $262,443,000 | 2,304 |
Estimated insured deposits | $238,406,000 | 2,099 |
IRAs and Keogh plan accounts | $6,529,000 | 877 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $253,848,000 | 2,400 |
Deposits held in domestic offices | $253,848,000 | 2,400 |
Individuals, partnerships, and corporations | $230,337,000 | 2,359 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,510,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,897,000 | 1,738 |
Demand deposits | $48,671,000 | 2,497 |
Nontransaction accounts | $128,951,000 | 2,536 |
Money market deposit accounts (MMDAs) | $27,808,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $47,423,000 | 1,756 |
Total time deposits | $53,718,000 | 2,454 |
Total time and savings deposits | $205,177,000 | 2,210 |
Noninterest-bearing deposits | $48,671,000 | 2,610 |
Interest-bearing deposits | $205,177,000 | 2,252 |
Retail deposits | $243,528,000 | 2,333 |
Estimated insured deposits | $221,721,000 | 2,144 |
IRAs and Keogh plan accounts | $6,651,000 | 2,413 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $241,366,000 | 2,434 |
Deposits held in domestic offices | $241,366,000 | 2,434 |
Individuals, partnerships, and corporations | $216,340,000 | 2,409 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,025,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,737,000 | 1,793 |
Demand deposits | $44,601,000 | 2,525 |
Nontransaction accounts | $128,629,000 | 2,528 |
Money market deposit accounts (MMDAs) | $25,754,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $44,426,000 | 1,801 |
Total time deposits | $58,449,000 | 2,376 |
Total time and savings deposits | $196,765,000 | 2,245 |
Noninterest-bearing deposits | $44,601,000 | 2,664 |
Interest-bearing deposits | $196,765,000 | 2,275 |
Retail deposits | $230,409,000 | 2,367 |
Estimated insured deposits | $213,189,000 | 2,179 |
IRAs and Keogh plan accounts | $6,629,000 | 891 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $245,581,000 | 2,396 |
Deposits held in domestic offices | $245,581,000 | 2,396 |
Individuals, partnerships, and corporations | $215,444,000 | 2,406 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,136,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,938,000 | 1,724 |
Demand deposits | $46,320,000 | 2,435 |
Nontransaction accounts | $132,643,000 | 2,470 |
Money market deposit accounts (MMDAs) | $24,961,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $46,059,000 | 1,744 |
Total time deposits | $61,623,000 | 2,341 |
Total time and savings deposits | $199,261,000 | 2,221 |
Noninterest-bearing deposits | $46,320,000 | 2,616 |
Interest-bearing deposits | $199,261,000 | 2,248 |
Retail deposits | $233,824,000 | 2,322 |
Estimated insured deposits | $214,200,000 | 2,162 |
IRAs and Keogh plan accounts | $6,634,000 | 2,432 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $223,743,000 | 2,396 |
Deposits held in domestic offices | $223,743,000 | 2,396 |
Individuals, partnerships, and corporations | $192,270,000 | 2,434 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,472,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,126,000 | 1,622 |
Demand deposits | $39,995,000 | 2,281 |
Nontransaction accounts | $125,617,000 | 2,506 |
Money market deposit accounts (MMDAs) | $23,880,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $39,665,000 | 1,809 |
Total time deposits | $62,072,000 | 2,352 |
Total time and savings deposits | $183,748,000 | 2,285 |
Noninterest-bearing deposits | $39,995,000 | 2,471 |
Interest-bearing deposits | $183,748,000 | 2,308 |
Retail deposits | $210,827,000 | 2,324 |
Estimated insured deposits | $200,349,000 | 2,160 |
IRAs and Keogh plan accounts | $6,669,000 | 903 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $214,291,000 | 2,453 |
Deposits held in domestic offices | $214,291,000 | 2,453 |
Individuals, partnerships, and corporations | $187,157,000 | 2,479 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,133,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,785,000 | 1,763 |
Demand deposits | $38,336,000 | 2,372 |
Nontransaction accounts | $123,506,000 | 2,529 |
Money market deposit accounts (MMDAs) | $23,159,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $38,660,000 | 1,815 |
Total time deposits | $61,687,000 | 2,388 |
Total time and savings deposits | $175,955,000 | 2,345 |
Noninterest-bearing deposits | $38,336,000 | 2,565 |
Interest-bearing deposits | $175,955,000 | 2,355 |
Retail deposits | $201,454,000 | 2,386 |
Estimated insured deposits | $195,051,000 | 2,179 |
IRAs and Keogh plan accounts | $6,786,000 | 2,430 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $216,831,000 | 2,448 |
Deposits held in domestic offices | $216,831,000 | 2,448 |
Individuals, partnerships, and corporations | $190,918,000 | 2,440 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,847,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,199 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,112,000 | 1,638 |
Demand deposits | $43,233,000 | 2,153 |
Nontransaction accounts | $122,719,000 | 2,561 |
Money market deposit accounts (MMDAs) | $22,650,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $39,202,000 | 1,797 |
Total time deposits | $60,867,000 | 2,430 |
Total time and savings deposits | $173,598,000 | 2,368 |
Noninterest-bearing deposits | $43,223,000 | 2,381 |
Interest-bearing deposits | $173,608,000 | 2,378 |
Retail deposits | $203,397,000 | 2,380 |
Estimated insured deposits | $193,642,000 | 2,199 |
IRAs and Keogh plan accounts | $6,561,000 | 1,010 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $211,311,000 | 2,482 |
Deposits held in domestic offices | $211,311,000 | 2,482 |
Individuals, partnerships, and corporations | $185,559,000 | 2,481 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,686,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,202 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,673,000 | 1,674 |
Demand deposits | $42,332,000 | 2,130 |
Nontransaction accounts | $119,638,000 | 2,593 |
Money market deposit accounts (MMDAs) | $23,185,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $38,560,000 | 1,833 |
Total time deposits | $57,893,000 | 2,510 |
Total time and savings deposits | $168,979,000 | 2,413 |
Noninterest-bearing deposits | $42,332,000 | 2,377 |
Interest-bearing deposits | $168,979,000 | 2,427 |
Retail deposits | $199,225,000 | 2,416 |
Estimated insured deposits | $190,088,000 | 2,231 |
IRAs and Keogh plan accounts | $6,448,000 | 2,562 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $209,963,000 | 2,518 |
Deposits held in domestic offices | $209,963,000 | 2,518 |
Individuals, partnerships, and corporations | $183,708,000 | 2,512 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,189,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,233 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,014,000 | 1,691 |
Demand deposits | $39,466,000 | 2,273 |
Nontransaction accounts | $118,949,000 | 2,636 |
Money market deposit accounts (MMDAs) | $23,492,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $38,143,000 | 1,875 |
Total time deposits | $57,314,000 | 2,532 |
Total time and savings deposits | $170,497,000 | 2,420 |
Noninterest-bearing deposits | $39,466,000 | 2,506 |
Interest-bearing deposits | $170,497,000 | 2,434 |
Retail deposits | $197,928,000 | 2,434 |
Estimated insured deposits | $190,749,000 | 2,240 |
IRAs and Keogh plan accounts | $6,464,000 | 2,574 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $200,908,000 | 2,580 |
Deposits held in domestic offices | $200,908,000 | 2,580 |
Individuals, partnerships, and corporations | $179,400,000 | 2,545 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,440,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,247 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,826,000 | 1,811 |
Demand deposits | $38,219,000 | 2,342 |
Nontransaction accounts | $114,082,000 | 2,683 |
Money market deposit accounts (MMDAs) | $22,954,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $35,964,000 | 1,916 |
Total time deposits | $55,164,000 | 2,565 |
Total time and savings deposits | $162,689,000 | 2,468 |
Noninterest-bearing deposits | $38,219,000 | 2,566 |
Interest-bearing deposits | $162,689,000 | 2,485 |
Retail deposits | $190,652,000 | 2,491 |
Estimated insured deposits | $184,901,000 | 2,274 |
IRAs and Keogh plan accounts | $6,461,000 | 2,597 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $199,937,000 | 2,577 |
Deposits held in domestic offices | $199,937,000 | 2,577 |
Individuals, partnerships, and corporations | $178,952,000 | 2,548 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,919,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,538,000 | 1,745 |
Demand deposits | $41,211,000 | 2,160 |
Nontransaction accounts | $111,399,000 | 2,727 |
Money market deposit accounts (MMDAs) | $23,313,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $36,329,000 | 1,935 |
Total time deposits | $51,757,000 | 2,677 |
Total time and savings deposits | $158,726,000 | 2,500 |
Noninterest-bearing deposits | $41,211,000 | 2,429 |
Interest-bearing deposits | $158,726,000 | 2,531 |
Retail deposits | $192,679,000 | 2,456 |
Estimated insured deposits | $181,530,000 | 2,310 |
IRAs and Keogh plan accounts | $6,593,000 | 2,616 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $199,868,000 | 2,594 |
Deposits held in domestic offices | $199,868,000 | 2,594 |
Individuals, partnerships, and corporations | $177,122,000 | 2,581 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,680,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,288 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,492,000 | 1,633 |
Demand deposits | $43,218,000 | 2,092 |
Nontransaction accounts | $105,376,000 | 2,837 |
Money market deposit accounts (MMDAs) | $24,060,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $37,764,000 | 1,910 |
Total time deposits | $43,552,000 | 2,978 |
Total time and savings deposits | $156,650,000 | 2,541 |
Noninterest-bearing deposits | $43,218,000 | 2,364 |
Interest-bearing deposits | $156,650,000 | 2,568 |
Retail deposits | $186,846,000 | 2,529 |
Estimated insured deposits | $178,610,000 | 2,343 |
IRAs and Keogh plan accounts | $6,645,000 | 2,629 |
Brokered deposits | $7,166,000 | 1,380 |
Fully insured brokered deposits | $7,166,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $203,292,000 | 2,577 |
Deposits held in domestic offices | $203,292,000 | 2,577 |
Individuals, partnerships, and corporations | $179,970,000 | 2,572 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,254,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,241,000 | 1,577 |
Demand deposits | $45,979,000 | 1,977 |
Nontransaction accounts | $105,051,000 | 2,887 |
Money market deposit accounts (MMDAs) | $24,843,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $37,766,000 | 1,935 |
Total time deposits | $42,442,000 | 3,060 |
Total time and savings deposits | $157,313,000 | 2,560 |
Noninterest-bearing deposits | $45,979,000 | 2,273 |
Interest-bearing deposits | $157,313,000 | 2,583 |
Retail deposits | $191,801,000 | 2,498 |
Estimated insured deposits | $181,131,000 | 2,333 |
IRAs and Keogh plan accounts | $6,238,000 | 2,765 |
Brokered deposits | $7,160,000 | 1,595 |
Fully insured brokered deposits | $7,160,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $195,217,000 | 2,668 |
Deposits held in domestic offices | $195,217,000 | 2,668 |
Individuals, partnerships, and corporations | $173,893,000 | 2,647 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,258,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,100,000 | 1,791 |
Demand deposits | $43,134,000 | 2,118 |
Nontransaction accounts | $106,117,000 | 2,868 |
Money market deposit accounts (MMDAs) | $24,429,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $37,364,000 | 1,936 |
Total time deposits | $44,324,000 | 3,005 |
Total time and savings deposits | $152,083,000 | 2,638 |
Noninterest-bearing deposits | $43,134,000 | 2,416 |
Interest-bearing deposits | $152,083,000 | 2,662 |
Retail deposits | $182,510,000 | 2,601 |
Estimated insured deposits | $176,969,000 | 2,381 |
IRAs and Keogh plan accounts | $5,308,000 | 3,110 |
Brokered deposits | $8,378,000 | 1,500 |
Fully insured brokered deposits | $8,378,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $191,730,000 | 2,699 |
Deposits held in domestic offices | $191,730,000 | 2,699 |
Individuals, partnerships, and corporations | $169,599,000 | 2,694 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,006,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,229 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,520,000 | 1,841 |
Demand deposits | $39,018,000 | 2,251 |
Nontransaction accounts | $107,210,000 | 2,894 |
Money market deposit accounts (MMDAs) | $22,802,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $37,931,000 | 1,920 |
Total time deposits | $46,477,000 | 2,949 |
Total time and savings deposits | $152,712,000 | 2,634 |
Noninterest-bearing deposits | $39,018,000 | 2,547 |
Interest-bearing deposits | $152,712,000 | 2,654 |
Retail deposits | $180,137,000 | 2,624 |
Estimated insured deposits | $176,749,000 | 2,394 |
IRAs and Keogh plan accounts | $6,513,000 | 2,801 |
Brokered deposits | $7,267,000 | 1,567 |
Fully insured brokered deposits | $7,267,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $193,485,000 | 2,692 |
Deposits held in domestic offices | $193,485,000 | 2,692 |
Individuals, partnerships, and corporations | $169,915,000 | 2,697 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,445,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,275 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,070,000 | 1,847 |
Demand deposits | $38,688,000 | 2,271 |
Nontransaction accounts | $108,415,000 | 2,889 |
Money market deposit accounts (MMDAs) | $23,176,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $37,514,000 | 1,948 |
Total time deposits | $47,725,000 | 2,925 |
Total time and savings deposits | $154,797,000 | 2,625 |
Noninterest-bearing deposits | $38,688,000 | 2,543 |
Interest-bearing deposits | $154,797,000 | 2,636 |
Retail deposits | $182,924,000 | 2,606 |
Estimated insured deposits | $175,611,000 | 2,413 |
IRAs and Keogh plan accounts | $6,588,000 | 2,820 |
Brokered deposits | $6,237,000 | 1,624 |
Fully insured brokered deposits | $6,237,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $198,065,000 | 2,669 |
Deposits held in domestic offices | $198,065,000 | 2,669 |
Individuals, partnerships, and corporations | $173,176,000 | 2,699 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,764,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,868,000 | 1,796 |
Demand deposits | $39,019,000 | 2,252 |
Nontransaction accounts | $111,197,000 | 2,866 |
Money market deposit accounts (MMDAs) | $23,836,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $38,789,000 | 1,912 |
Total time deposits | $48,572,000 | 2,919 |
Total time and savings deposits | $159,046,000 | 2,608 |
Noninterest-bearing deposits | $39,019,000 | 2,538 |
Interest-bearing deposits | $159,046,000 | 2,621 |
Retail deposits | $186,367,000 | 2,598 |
Estimated insured deposits | $180,083,000 | 2,384 |
IRAs and Keogh plan accounts | $6,748,000 | 2,811 |
Brokered deposits | $7,376,000 | 1,544 |
Fully insured brokered deposits | $7,376,000 | 1,383 |
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 | $183,223,000 | 2,832 |
Deposits held in domestic offices | $183,223,000 | 2,832 |
Individuals, partnerships, and corporations | $163,260,000 | 2,796 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,838,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,330 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,533,000 | 2,044 |
Demand deposits | $33,352,000 | 2,561 |
Nontransaction accounts | $106,690,000 | 2,936 |
Money market deposit accounts (MMDAs) | $22,656,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $35,732,000 | 1,977 |
Total time deposits | $48,302,000 | 2,948 |
Total time and savings deposits | $149,871,000 | 2,715 |
Noninterest-bearing deposits | $33,352,000 | 2,820 |
Interest-bearing deposits | $149,871,000 | 2,730 |
Retail deposits | $171,399,000 | 2,777 |
Estimated insured deposits | $171,113,000 | 2,478 |
IRAs and Keogh plan accounts | $6,963,000 | 2,773 |
Brokered deposits | $7,852,000 | 1,504 |
Fully insured brokered deposits | $7,852,000 | 1,373 |
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 | $189,773,000 | 2,743 |
Deposits held in domestic offices | $189,773,000 | 2,743 |
Individuals, partnerships, and corporations | $168,556,000 | 2,723 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,092,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,376 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,827,000 | 1,877 |
Demand deposits | $37,359,000 | 2,278 |
Nontransaction accounts | $108,946,000 | 2,903 |
Money market deposit accounts (MMDAs) | $23,147,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $36,021,000 | 1,964 |
Total time deposits | $49,778,000 | 2,916 |
Total time and savings deposits | $152,414,000 | 2,688 |
Noninterest-bearing deposits | $37,359,000 | 2,583 |
Interest-bearing deposits | $152,414,000 | 2,684 |
Retail deposits | $177,339,000 | 2,686 |
Estimated insured deposits | $173,425,000 | 2,443 |
IRAs and Keogh plan accounts | $7,252,000 | 2,733 |
Brokered deposits | $7,843,000 | 1,495 |
Fully insured brokered deposits | $7,843,000 | 1,366 |
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 | $191,793,000 | 2,717 |
Deposits held in domestic offices | $191,793,000 | 2,717 |
Individuals, partnerships, and corporations | $169,753,000 | 2,710 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,794,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,199 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,859,000 | 1,853 |
Demand deposits | $36,513,000 | 2,265 |
Nontransaction accounts | $111,934,000 | 2,856 |
Money market deposit accounts (MMDAs) | $25,040,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $36,142,000 | 1,950 |
Total time deposits | $50,752,000 | 2,908 |
Total time and savings deposits | $155,280,000 | 2,666 |
Noninterest-bearing deposits | $36,513,000 | 2,572 |
Interest-bearing deposits | $155,280,000 | 2,664 |
Retail deposits | $180,813,000 | 2,641 |
Estimated insured deposits | $173,356,000 | 2,452 |
IRAs and Keogh plan accounts | $7,375,000 | 2,726 |
Brokered deposits | $6,361,000 | 1,588 |
Fully insured brokered deposits | $6,361,000 | 1,457 |
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 | $193,806,000 | 2,709 |
Deposits held in domestic offices | $193,806,000 | 2,709 |
Individuals, partnerships, and corporations | $170,919,000 | 2,708 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,641,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,221 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,864,000 | 1,850 |
Demand deposits | $36,711,000 | 2,244 |
Nontransaction accounts | $113,942,000 | 2,835 |
Money market deposit accounts (MMDAs) | $24,753,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $36,971,000 | 1,934 |
Total time deposits | $52,218,000 | 2,873 |
Total time and savings deposits | $157,095,000 | 2,642 |
Noninterest-bearing deposits | $36,711,000 | 2,555 |
Interest-bearing deposits | $157,095,000 | 2,644 |
Retail deposits | $184,180,000 | 2,611 |
Estimated insured deposits | $173,986,000 | 2,456 |
IRAs and Keogh plan accounts | $6,986,000 | 2,847 |
Brokered deposits | $5,306,000 | 1,650 |
Fully insured brokered deposits | $5,306,000 | 1,527 |
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 | $185,982,000 | 2,782 |
Deposits held in domestic offices | $185,982,000 | 2,781 |
Individuals, partnerships, and corporations | $165,929,000 | 2,766 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,807,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,312 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,458,000 | 1,973 |
Demand deposits | $32,832,000 | 2,532 |
Nontransaction accounts | $109,524,000 | 2,907 |
Money market deposit accounts (MMDAs) | $22,640,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $34,514,000 | 1,985 |
Total time deposits | $52,370,000 | 2,872 |
Total time and savings deposits | $153,150,000 | 2,680 |
Noninterest-bearing deposits | $32,832,000 | 2,828 |
Interest-bearing deposits | $153,150,000 | 2,682 |
Retail deposits | $175,789,000 | 2,717 |
Estimated insured deposits | $171,708,000 | 2,488 |
IRAs and Keogh plan accounts | $7,113,000 | 2,831 |
Brokered deposits | $6,300,000 | 1,550 |
Fully insured brokered deposits | $6,300,000 | 1,435 |
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 | $187,136,000 | 2,761 |
Deposits held in domestic offices | $187,136,000 | 2,761 |
Individuals, partnerships, and corporations | $167,461,000 | 2,745 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,429,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,365 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,599,000 | 1,913 |
Demand deposits | $31,993,000 | 2,484 |
Nontransaction accounts | $112,537,000 | 2,902 |
Money market deposit accounts (MMDAs) | $23,404,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $35,376,000 | 1,958 |
Total time deposits | $53,757,000 | 2,869 |
Total time and savings deposits | $155,143,000 | 2,667 |
Noninterest-bearing deposits | $31,993,000 | 2,823 |
Interest-bearing deposits | $155,143,000 | 2,660 |
Retail deposits | $176,707,000 | 2,698 |
Estimated insured deposits | $172,146,000 | 2,478 |
IRAs and Keogh plan accounts | $7,043,000 | 2,897 |
Brokered deposits | $6,538,000 | 1,539 |
Fully insured brokered deposits | $6,538,000 | 1,419 |
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 | $190,089,000 | 2,747 |
Deposits held in domestic offices | $190,089,000 | 2,747 |
Individuals, partnerships, and corporations | $169,007,000 | 2,743 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,637,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,063 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,884,000 | 1,910 |
Demand deposits | $32,047,000 | 2,495 |
Nontransaction accounts | $115,205,000 | 2,842 |
Money market deposit accounts (MMDAs) | $23,787,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $35,680,000 | 1,957 |
Total time deposits | $55,738,000 | 2,836 |
Total time and savings deposits | $158,042,000 | 2,640 |
Noninterest-bearing deposits | $32,047,000 | 2,809 |
Interest-bearing deposits | $158,042,000 | 2,627 |
Retail deposits | $180,714,000 | 2,671 |
Estimated insured deposits | $174,054,000 | 2,462 |
IRAs and Keogh plan accounts | $7,085,000 | 2,917 |
Brokered deposits | $5,485,000 | 1,605 |
Fully insured brokered deposits | $5,485,000 | 1,485 |
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 | $190,355,000 | 2,763 |
Deposits held in domestic offices | $190,355,000 | 2,763 |
Individuals, partnerships, and corporations | $168,477,000 | 2,769 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,433,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,063 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,909,000 | 1,881 |
Demand deposits | $32,980,000 | 2,394 |
Nontransaction accounts | $114,446,000 | 2,874 |
Money market deposit accounts (MMDAs) | $20,701,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $35,267,000 | 1,975 |
Total time deposits | $58,478,000 | 2,747 |
Total time and savings deposits | $157,375,000 | 2,690 |
Noninterest-bearing deposits | $32,980,000 | 2,743 |
Interest-bearing deposits | $157,375,000 | 2,675 |
Retail deposits | $181,561,000 | 2,677 |
Estimated insured deposits | $174,184,000 | 2,498 |
IRAs and Keogh plan accounts | $7,463,000 | 2,838 |
Brokered deposits | $4,031,000 | 1,747 |
Fully insured brokered deposits | $4,031,000 | 1,623 |
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 | $184,503,000 | 2,837 |
Deposits held in domestic offices | $184,503,000 | 2,837 |
Individuals, partnerships, and corporations | $165,442,000 | 2,823 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,611,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,089 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,026,000 | 1,956 |
Demand deposits | $33,316,000 | 2,393 |
Nontransaction accounts | $111,477,000 | 2,956 |
Money market deposit accounts (MMDAs) | $18,048,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $34,235,000 | 1,971 |
Total time deposits | $59,194,000 | 2,755 |
Total time and savings deposits | $151,187,000 | 2,760 |
Noninterest-bearing deposits | $33,316,000 | 2,744 |
Interest-bearing deposits | $151,187,000 | 2,752 |
Retail deposits | $175,737,000 | 2,744 |
Estimated insured deposits | $169,009,000 | 2,554 |
IRAs and Keogh plan accounts | $7,649,000 | 2,838 |
Brokered deposits | $4,006,000 | 1,732 |
Fully insured brokered deposits | $4,006,000 | 1,614 |
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 | $183,378,000 | 2,847 |
Deposits held in domestic offices | $183,378,000 | 2,847 |
Individuals, partnerships, and corporations | $165,152,000 | 2,818 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,531,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,893 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,702,000 | 1,935 |
Demand deposits | $30,252,000 | 2,528 |
Nontransaction accounts | $112,676,000 | 2,975 |
Money market deposit accounts (MMDAs) | $16,850,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $34,762,000 | 1,964 |
Total time deposits | $61,064,000 | 2,745 |
Total time and savings deposits | $153,126,000 | 2,765 |
Noninterest-bearing deposits | $30,252,000 | 2,874 |
Interest-bearing deposits | $153,126,000 | 2,753 |
Retail deposits | $174,645,000 | 2,757 |
Estimated insured deposits | $170,615,000 | 2,541 |
IRAs and Keogh plan accounts | $7,757,000 | 2,865 |
Brokered deposits | $3,000,000 | 1,880 |
Fully insured brokered deposits | $3,000,000 | 1,739 |
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 | $192,425,000 | 2,754 |
Deposits held in domestic offices | $192,425,000 | 2,753 |
Individuals, partnerships, and corporations | $172,944,000 | 2,729 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,980,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,062 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,940,000 | 1,715 |
Demand deposits | $31,562,000 | 2,394 |
Nontransaction accounts | $115,485,000 | 2,938 |
Money market deposit accounts (MMDAs) | $17,065,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $36,397,000 | 1,903 |
Total time deposits | $62,023,000 | 2,766 |
Total time and savings deposits | $160,863,000 | 2,664 |
Noninterest-bearing deposits | $31,562,000 | 2,762 |
Interest-bearing deposits | $160,863,000 | 2,651 |
Retail deposits | $184,689,000 | 2,648 |
Estimated insured deposits | $176,842,000 | 2,489 |
IRAs and Keogh plan accounts | $7,578,000 | 2,950 |
Brokered deposits | $2,396,000 | 1,962 |
Fully insured brokered deposits | $2,396,000 | 1,818 |
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 | $196,924,000 | 2,727 |
Deposits held in domestic offices | $196,924,000 | 2,727 |
Individuals, partnerships, and corporations | $176,714,000 | 2,713 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,709,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,047 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,585,000 | 1,685 |
Demand deposits | $33,422,000 | 2,234 |
Nontransaction accounts | $119,339,000 | 2,907 |
Money market deposit accounts (MMDAs) | $18,990,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $37,193,000 | 1,893 |
Total time deposits | $63,156,000 | 2,772 |
Total time and savings deposits | $163,502,000 | 2,665 |
Noninterest-bearing deposits | $33,422,000 | 2,633 |
Interest-bearing deposits | $163,502,000 | 2,646 |
Retail deposits | $189,184,000 | 2,625 |
Estimated insured deposits | $180,511,000 | 2,464 |
IRAs and Keogh plan accounts | $7,600,000 | 2,990 |
Brokered deposits | $2,395,000 | 1,958 |
Fully insured brokered deposits | $2,395,000 | 1,801 |
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 | $159,855,000 | 3,192 |
Deposits held in domestic offices | $159,855,000 | 3,192 |
Individuals, partnerships, and corporations | $143,125,000 | 3,174 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,380,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,339,000 | 2,116 |
Demand deposits | $26,930,000 | 2,739 |
Nontransaction accounts | $95,516,000 | 3,391 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $24,235,000 | 2,417 |
Total time deposits | $54,711,000 | 3,151 |
Total time and savings deposits | $132,925,000 | 3,118 |
Noninterest-bearing deposits | $26,930,000 | 3,124 |
Interest-bearing deposits | $132,925,000 | 3,114 |
Retail deposits | $151,379,000 | 3,097 |
Estimated insured deposits | $148,960,000 | 2,864 |
IRAs and Keogh plan accounts | $7,771,000 | 2,987 |
Brokered deposits | $2,393,000 | 1,931 |
Fully insured brokered deposits | $2,393,000 | 1,780 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $164,114,000 | 3,131 |
Deposits held in domestic offices | $164,114,000 | 3,131 |
Individuals, partnerships, and corporations | $147,081,000 | 3,141 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,583,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,181 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,678,000 | 1,966 |
Demand deposits | $27,018,000 | 2,665 |
Nontransaction accounts | $98,436,000 | 3,375 |
Money market deposit accounts (MMDAs) | $16,683,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $25,410,000 | 2,329 |
Total time deposits | $56,343,000 | 3,120 |
Total time and savings deposits | $137,096,000 | 3,059 |
Noninterest-bearing deposits | $27,018,000 | 3,056 |
Interest-bearing deposits | $137,096,000 | 3,046 |
Retail deposits | $155,665,000 | 3,031 |
Estimated insured deposits | $153,298,000 | 2,813 |
IRAs and Keogh plan accounts | $7,767,000 | 3,044 |
Brokered deposits | $2,369,000 | 1,945 |
Fully insured brokered deposits | $2,369,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $166,185,000 | 3,102 |
Deposits held in domestic offices | $166,185,000 | 3,101 |
Individuals, partnerships, and corporations | $148,785,000 | 3,118 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,201,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,726 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,388,000 | 1,894 |
Demand deposits | $26,933,000 | 2,623 |
Nontransaction accounts | $98,797,000 | 3,377 |
Money market deposit accounts (MMDAs) | $16,367,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $25,141,000 | 2,346 |
Total time deposits | $57,289,000 | 3,138 |
Total time and savings deposits | $139,252,000 | 3,048 |
Noninterest-bearing deposits | $26,933,000 | 3,008 |
Interest-bearing deposits | $139,252,000 | 3,034 |
Retail deposits | $157,740,000 | 3,012 |
Estimated insured deposits | $154,919,000 | 2,807 |
IRAs and Keogh plan accounts | $7,853,000 | 3,032 |
Brokered deposits | $2,368,000 | 1,954 |
Fully insured brokered deposits | $2,368,000 | 1,798 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $172,280,000 | 3,057 |
Deposits held in domestic offices | $172,280,000 | 3,056 |
Individuals, partnerships, and corporations | $152,687,000 | 3,082 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,295,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,425 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,185,000 | 1,804 |
Demand deposits | $28,502,000 | 2,464 |
Nontransaction accounts | $102,095,000 | 3,344 |
Money market deposit accounts (MMDAs) | $17,662,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $25,959,000 | 2,301 |
Total time deposits | $58,474,000 | 3,164 |
Total time and savings deposits | $143,778,000 | 3,011 |
Noninterest-bearing deposits | $28,502,000 | 2,890 |
Interest-bearing deposits | $143,778,000 | 2,990 |
Retail deposits | $163,587,000 | 2,972 |
Estimated insured deposits | $157,328,000 | 2,815 |
IRAs and Keogh plan accounts | $8,335,000 | 2,929 |
Brokered deposits | $2,367,000 | 1,976 |
Fully insured brokered deposits | $2,367,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $160,900,000 | 3,220 |
Deposits held in domestic offices | $160,900,000 | 3,219 |
Individuals, partnerships, and corporations | $145,467,000 | 3,199 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,135,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,477 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,400,000 | 1,988 |
Demand deposits | $28,367,000 | 2,553 |
Nontransaction accounts | $95,500,000 | 3,501 |
Money market deposit accounts (MMDAs) | $13,522,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $22,396,000 | 2,463 |
Total time deposits | $59,582,000 | 3,144 |
Total time and savings deposits | $132,533,000 | 3,189 |
Noninterest-bearing deposits | $28,367,000 | 2,973 |
Interest-bearing deposits | $132,533,000 | 3,171 |
Retail deposits | $151,813,000 | 3,137 |
Estimated insured deposits | $154,044,000 | 2,979 |
IRAs and Keogh plan accounts | $8,438,000 | 2,925 |
Brokered deposits | $2,366,000 | 1,989 |
Fully insured brokered deposits | $2,366,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $160,571,000 | 3,213 |
Deposits held in domestic offices | $160,571,000 | 3,212 |
Individuals, partnerships, and corporations | $143,565,000 | 3,217 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,708,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,488 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,376,000 | 1,944 |
Demand deposits | $26,205,000 | 2,581 |
Nontransaction accounts | $98,195,000 | 3,484 |
Money market deposit accounts (MMDAs) | $13,707,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $23,322,000 | 2,395 |
Total time deposits | $61,166,000 | 3,185 |
Total time and savings deposits | $134,366,000 | 3,166 |
Noninterest-bearing deposits | $26,205,000 | 3,019 |
Interest-bearing deposits | $134,366,000 | 3,143 |
Retail deposits | $151,298,000 | 3,116 |
Estimated insured deposits | $152,489,000 | 2,991 |
IRAs and Keogh plan accounts | $8,540,000 | 2,960 |
Brokered deposits | $2,558,000 | 2,027 |
Fully insured brokered deposits | $2,558,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $165,249,000 | 3,139 |
Deposits held in domestic offices | $165,249,000 | 3,138 |
Individuals, partnerships, and corporations | $146,839,000 | 3,149 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,013,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,319,000 | 1,881 |
Demand deposits | $27,008,000 | 2,448 |
Nontransaction accounts | $101,930,000 | 3,418 |
Money market deposit accounts (MMDAs) | $15,214,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $24,274,000 | 2,323 |
Total time deposits | $62,442,000 | 3,182 |
Total time and savings deposits | $138,241,000 | 3,131 |
Noninterest-bearing deposits | $27,008,000 | 2,879 |
Interest-bearing deposits | $138,241,000 | 3,102 |
Retail deposits | $155,625,000 | 3,034 |
Estimated insured deposits | $155,761,000 | 2,952 |
IRAs and Keogh plan accounts | $8,563,000 | 2,965 |
Brokered deposits | $2,606,000 | 2,051 |
Fully insured brokered deposits | $2,606,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $166,330,000 | 3,151 |
Deposits held in domestic offices | $166,330,000 | 3,150 |
Individuals, partnerships, and corporations | $148,411,000 | 3,169 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,423,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,235 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,786,000 | 1,904 |
Demand deposits | $24,675,000 | 2,647 |
Nontransaction accounts | $103,544,000 | 3,444 |
Money market deposit accounts (MMDAs) | $16,115,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $24,667,000 | 2,290 |
Total time deposits | $62,762,000 | 3,249 |
Total time and savings deposits | $141,655,000 | 3,110 |
Noninterest-bearing deposits | $24,675,000 | 3,083 |
Interest-bearing deposits | $141,655,000 | 3,069 |
Retail deposits | $156,705,000 | 3,043 |
Estimated insured deposits | $155,849,000 | 2,966 |
IRAs and Keogh plan accounts | $8,442,000 | 2,998 |
Brokered deposits | $2,605,000 | 2,100 |
Fully insured brokered deposits | $2,605,000 | 1,951 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $151,388,000 | 3,369 |
Deposits held in domestic offices | $151,388,000 | 3,368 |
Individuals, partnerships, and corporations | $135,077,000 | 3,399 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,815,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,130 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,416,000 | 2,082 |
Demand deposits | $23,700,000 | 2,703 |
Nontransaction accounts | $94,972,000 | 3,644 |
Money market deposit accounts (MMDAs) | $12,187,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $21,611,000 | 2,407 |
Total time deposits | $61,174,000 | 3,369 |
Total time and savings deposits | $127,688,000 | 3,311 |
Noninterest-bearing deposits | $23,700,000 | 3,116 |
Interest-bearing deposits | $127,688,000 | 3,315 |
Retail deposits | $141,968,000 | 3,282 |
Estimated insured deposits | $145,314,000 | 3,100 |
IRAs and Keogh plan accounts | $8,238,000 | 3,063 |
Brokered deposits | $2,406,000 | 2,215 |
Fully insured brokered deposits | $2,406,000 | 2,061 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $146,597,000 | 3,454 |
Deposits held in domestic offices | $146,597,000 | 3,453 |
Individuals, partnerships, and corporations | $132,686,000 | 3,451 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,415,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,148 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,178,000 | 2,119 |
Demand deposits | $21,559,000 | 2,824 |
Nontransaction accounts | $93,419,000 | 3,731 |
Money market deposit accounts (MMDAs) | $12,474,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $19,670,000 | 2,536 |
Total time deposits | $61,275,000 | 3,457 |
Total time and savings deposits | $125,038,000 | 3,372 |
Noninterest-bearing deposits | $21,559,000 | 3,233 |
Interest-bearing deposits | $125,038,000 | 3,380 |
Retail deposits | $137,179,000 | 3,351 |
Estimated insured deposits | $140,442,000 | 3,197 |
IRAs and Keogh plan accounts | $8,353,000 | 3,081 |
Brokered deposits | $2,392,000 | 2,297 |
Fully insured brokered deposits | $2,392,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $148,867,000 | 3,412 |
Deposits held in domestic offices | $148,867,000 | 3,410 |
Individuals, partnerships, and corporations | $133,136,000 | 3,438 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,136,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,092 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,373,000 | 2,049 |
Demand deposits | $21,618,000 | 2,721 |
Nontransaction accounts | $95,494,000 | 3,703 |
Money market deposit accounts (MMDAs) | $12,551,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $19,724,000 | 2,527 |
Total time deposits | $63,219,000 | 3,418 |
Total time and savings deposits | $127,249,000 | 3,346 |
Noninterest-bearing deposits | $21,618,000 | 3,142 |
Interest-bearing deposits | $127,249,000 | 3,345 |
Retail deposits | $138,460,000 | 3,313 |
Estimated insured deposits | $141,856,000 | 3,176 |
IRAs and Keogh plan accounts | $8,440,000 | 3,075 |
Brokered deposits | $2,653,000 | 2,332 |
Fully insured brokered deposits | $2,653,000 | 2,158 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $156,150,000 | 3,313 |
Deposits held in domestic offices | $156,150,000 | 3,310 |
Individuals, partnerships, and corporations | $139,286,000 | 3,337 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,269,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,092 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,795,000 | 1,824 |
Demand deposits | $23,241,000 | 2,476 |
Nontransaction accounts | $98,355,000 | 3,679 |
Money market deposit accounts (MMDAs) | $13,164,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $21,965,000 | 2,360 |
Total time deposits | $63,226,000 | 3,474 |
Total time and savings deposits | $132,909,000 | 3,275 |
Noninterest-bearing deposits | $23,241,000 | 2,933 |
Interest-bearing deposits | $132,909,000 | 3,279 |
Retail deposits | $144,989,000 | 3,219 |
Estimated insured deposits | $146,572,000 | 3,126 |
IRAs and Keogh plan accounts | $8,478,000 | 3,090 |
Brokered deposits | $2,647,000 | 2,397 |
Fully insured brokered deposits | $2,647,000 | 2,223 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $143,657,000 | 3,533 |
Deposits held in domestic offices | $143,657,000 | 3,530 |
Individuals, partnerships, and corporations | $129,293,000 | 3,535 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,671,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,027 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,418,000 | 2,035 |
Demand deposits | $21,904,000 | 2,585 |
Nontransaction accounts | $91,239,000 | 3,892 |
Money market deposit accounts (MMDAs) | $10,092,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $19,357,000 | 2,491 |
Total time deposits | $61,790,000 | 3,611 |
Total time and savings deposits | $121,753,000 | 3,508 |
Noninterest-bearing deposits | $21,904,000 | 3,045 |
Interest-bearing deposits | $121,753,000 | 3,513 |
Retail deposits | $134,204,000 | 3,409 |
Estimated insured deposits | $135,737,000 | 3,330 |
IRAs and Keogh plan accounts | $8,535,000 | 3,096 |
Brokered deposits | $2,633,000 | 2,486 |
Fully insured brokered deposits | $2,633,000 | 2,307 |
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 | $130,349,000 | 3,834 |
Deposits held in domestic offices | $130,349,000 | 3,832 |
Individuals, partnerships, and corporations | $115,320,000 | 3,883 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,585,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,352 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,900,000 | 2,302 |
Demand deposits | $18,926,000 | 2,891 |
Nontransaction accounts | $85,449,000 | 4,135 |
Money market deposit accounts (MMDAs) | $10,076,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 2,793 |
Total time deposits | $59,372,000 | 3,830 |
Total time and savings deposits | $111,423,000 | 3,795 |
Noninterest-bearing deposits | $18,926,000 | 3,341 |
Interest-bearing deposits | $111,423,000 | 3,817 |
Retail deposits | $119,293,000 | 3,751 |
Estimated insured deposits | $120,949,000 | 3,606 |
IRAs and Keogh plan accounts | $7,320,000 | 3,485 |
Brokered deposits | $2,612,000 | 2,567 |
Fully insured brokered deposits | $2,612,000 | 2,389 |
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 | $128,385,000 | 3,880 |
Deposits held in domestic offices | $128,385,000 | 3,879 |
Individuals, partnerships, and corporations | $113,573,000 | 3,943 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,519,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,682 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,780,000 | 2,348 |
Demand deposits | $18,311,000 | 2,917 |
Nontransaction accounts | $84,605,000 | 4,181 |
Money market deposit accounts (MMDAs) | $10,662,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $15,971,000 | 2,793 |
Total time deposits | $57,972,000 | 3,942 |
Total time and savings deposits | $110,074,000 | 3,866 |
Noninterest-bearing deposits | $18,311,000 | 3,358 |
Interest-bearing deposits | $110,074,000 | 3,873 |
Retail deposits | $118,531,000 | 3,762 |
Estimated insured deposits | $120,748,000 | 3,621 |
IRAs and Keogh plan accounts | $7,192,000 | 3,526 |
Brokered deposits | $2,607,000 | 2,658 |
Fully insured brokered deposits | $2,607,000 | 2,457 |
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 | $132,327,000 | 3,847 |
Deposits held in domestic offices | $132,327,000 | 3,845 |
Individuals, partnerships, and corporations | $116,900,000 | 3,901 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,036,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,656 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,609,000 | 2,201 |
Demand deposits | $19,092,000 | 2,775 |
Nontransaction accounts | $85,718,000 | 4,202 |
Money market deposit accounts (MMDAs) | $11,967,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $15,981,000 | 2,793 |
Total time deposits | $57,770,000 | 4,020 |
Total time and savings deposits | $113,235,000 | 3,840 |
Noninterest-bearing deposits | $19,092,000 | 3,261 |
Interest-bearing deposits | $113,235,000 | 3,851 |
Retail deposits | $122,943,000 | 3,693 |
Estimated insured deposits | $123,307,000 | 3,603 |
IRAs and Keogh plan accounts | $7,085,000 | 3,553 |
Brokered deposits | $2,651,000 | 2,758 |
Fully insured brokered deposits | $2,651,000 | 2,555 |
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 | $127,517,000 | 3,925 |
Deposits held in domestic offices | $127,517,000 | 3,924 |
Individuals, partnerships, and corporations | $115,288,000 | 3,926 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,238,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,440 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,310,000 | 2,340 |
Demand deposits | $18,373,000 | 3,002 |
Nontransaction accounts | $83,207,000 | 4,251 |
Money market deposit accounts (MMDAs) | $9,746,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $14,675,000 | 2,869 |
Total time deposits | $58,786,000 | 4,007 |
Total time and savings deposits | $109,144,000 | 3,911 |
Noninterest-bearing deposits | $18,373,000 | 3,430 |
Interest-bearing deposits | $109,144,000 | 3,921 |
Retail deposits | $111,549,000 | 3,587 |
Estimated insured deposits | $121,426,000 | 3,618 |
IRAs and Keogh plan accounts | $6,979,000 | 3,584 |
Brokered deposits | $2,637,000 | 2,811 |
Fully insured brokered deposits | $717,000 | 2,997 |
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 | $127,911,000 | 3,912 |
Deposits held in domestic offices | $127,911,000 | 3,911 |
Individuals, partnerships, and corporations | $114,911,000 | 3,925 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,009,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,487 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,154,000 | 2,445 |
Demand deposits | $15,818,000 | 3,263 |
Nontransaction accounts | $87,757,000 | 4,141 |
Money market deposit accounts (MMDAs) | $10,007,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $15,402,000 | 2,792 |
Total time deposits | $62,348,000 | 3,904 |
Total time and savings deposits | $112,093,000 | 3,839 |
Noninterest-bearing deposits | $15,818,000 | 3,661 |
Interest-bearing deposits | $112,093,000 | 3,860 |
Retail deposits | $110,097,000 | 3,583 |
Estimated insured deposits | $121,777,000 | 3,618 |
IRAs and Keogh plan accounts | $7,285,000 | 3,469 |
Brokered deposits | $2,893,000 | 2,898 |
Fully insured brokered deposits | $1,689,000 | 2,794 |
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 | $135,690,000 | 3,749 |
Deposits held in domestic offices | $135,690,000 | 3,747 |
Individuals, partnerships, and corporations | $121,679,000 | 3,753 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,756,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $2,255,000 | 1,461 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,231,000 | 2,182 |
Demand deposits | $18,318,000 | 2,862 |
Nontransaction accounts | $91,459,000 | 4,028 |
Money market deposit accounts (MMDAs) | $9,908,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 2,879 |
Total time deposits | $67,005,000 | 3,744 |
Total time and savings deposits | $117,372,000 | 3,723 |
Noninterest-bearing deposits | $18,318,000 | 3,318 |
Interest-bearing deposits | $117,372,000 | 3,730 |
Retail deposits | $117,007,000 | 3,438 |
Estimated insured deposits | $116,370,000 | 3,333 |
IRAs and Keogh plan accounts | $7,786,000 | 3,304 |
Brokered deposits | $4,679,000 | 2,665 |
Fully insured brokered deposits | $3,487,000 | 2,528 |
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 | $134,003,000 | 3,776 |
Deposits held in domestic offices | $134,003,000 | 3,774 |
Individuals, partnerships, and corporations | $117,953,000 | 3,843 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,862,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,470 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,030,000 | 2,303 |
Demand deposits | $17,185,000 | 3,045 |
Nontransaction accounts | $91,973,000 | 4,002 |
Money market deposit accounts (MMDAs) | $9,135,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 2,911 |
Total time deposits | $68,720,000 | 3,713 |
Total time and savings deposits | $116,818,000 | 3,717 |
Noninterest-bearing deposits | $17,185,000 | 3,465 |
Interest-bearing deposits | $116,818,000 | 3,720 |
Retail deposits | $114,822,000 | 3,478 |
Estimated insured deposits | $116,992,000 | 3,312 |
IRAs and Keogh plan accounts | $7,183,000 | 3,432 |
Brokered deposits | $4,964,000 | 2,674 |
Fully insured brokered deposits | $4,502,000 | 2,484 |
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 | $129,925,000 | 3,797 |
Deposits held in domestic offices | $129,925,000 | 3,795 |
Individuals, partnerships, and corporations | $116,399,000 | 3,813 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,338,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,391 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,825,000 | 2,408 |
Demand deposits | $16,679,000 | 3,211 |
Nontransaction accounts | $90,100,000 | 3,987 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $13,499,000 | 2,889 |
Total time deposits | $68,157,000 | 3,664 |
Total time and savings deposits | $113,246,000 | 3,738 |
Noninterest-bearing deposits | $16,679,000 | 3,613 |
Interest-bearing deposits | $113,246,000 | 3,752 |
Retail deposits | $111,685,000 | 3,527 |
Estimated insured deposits | $113,974,000 | 3,350 |
IRAs and Keogh plan accounts | $7,158,000 | 3,359 |
Brokered deposits | $5,065,000 | 2,623 |
Fully insured brokered deposits | $5,065,000 | 2,465 |
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 | $129,049,000 | 3,763 |
Deposits held in domestic offices | $129,049,000 | 3,760 |
Individuals, partnerships, and corporations | $118,579,000 | 3,736 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,281,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,310 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,971,000 | 2,289 |
Demand deposits | $15,190,000 | 3,452 |
Nontransaction accounts | $89,078,000 | 3,990 |
Money market deposit accounts (MMDAs) | $9,511,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 2,866 |
Total time deposits | $65,657,000 | 3,716 |
Total time and savings deposits | $113,859,000 | 3,674 |
Noninterest-bearing deposits | $15,190,000 | 3,831 |
Interest-bearing deposits | $113,859,000 | 3,695 |
Retail deposits | $112,842,000 | 3,468 |
Estimated insured deposits | $112,840,000 | 3,339 |
IRAs and Keogh plan accounts | $7,759,000 | 3,096 |
Brokered deposits | $3,416,000 | 2,690 |
Fully insured brokered deposits | $3,416,000 | 2,558 |
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 | $137,147,000 | 3,604 |
Deposits held in domestic offices | $137,147,000 | 3,601 |
Individuals, partnerships, and corporations | $124,916,000 | 3,594 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,944,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $2,287,000 | 1,260 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,665,000 | 2,332 |
Demand deposits | $15,042,000 | 3,571 |
Nontransaction accounts | $96,482,000 | 3,796 |
Money market deposit accounts (MMDAs) | $9,694,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 2,894 |
Total time deposits | $72,848,000 | 3,384 |
Total time and savings deposits | $122,105,000 | 3,489 |
Noninterest-bearing deposits | $15,042,000 | 3,912 |
Interest-bearing deposits | $122,105,000 | 3,493 |
Retail deposits | $117,148,000 | 3,384 |
Estimated insured deposits | $118,523,000 | 3,182 |
IRAs and Keogh plan accounts | $7,895,000 | 3,023 |
Brokered deposits | $3,546,000 | 2,425 |
Fully insured brokered deposits | $3,546,000 | 2,264 |
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 | $141,632,000 | 3,548 |
Deposits held in domestic offices | $141,632,000 | 3,545 |
Individuals, partnerships, and corporations | $128,601,000 | 3,536 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,249,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $2,782,000 | 1,113 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,374,000 | 2,262 |
Demand deposits | $15,642,000 | 3,393 |
Nontransaction accounts | $100,258,000 | 3,699 |
Money market deposit accounts (MMDAs) | $10,695,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 2,896 |
Total time deposits | $75,893,000 | 3,278 |
Total time and savings deposits | $125,990,000 | 3,439 |
Noninterest-bearing deposits | $15,642,000 | 3,767 |
Interest-bearing deposits | $125,990,000 | 3,429 |
Retail deposits | $120,553,000 | 3,298 |
Estimated insured deposits | $120,920,000 | 3,122 |
IRAs and Keogh plan accounts | $7,875,000 | 3,027 |
Brokered deposits | $4,900,000 | 2,175 |
Fully insured brokered deposits | $4,900,000 | 2,026 |
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 | $137,139,000 | 3,599 |
Deposits held in domestic offices | $137,139,000 | 3,597 |
Individuals, partnerships, and corporations | $124,475,000 | 3,602 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,981,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,032 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,743,000 | 2,381 |
Demand deposits | $16,773,000 | 3,263 |
Nontransaction accounts | $97,396,000 | 3,721 |
Money market deposit accounts (MMDAs) | $12,642,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 2,982 |
Total time deposits | $72,239,000 | 3,366 |
Total time and savings deposits | $120,366,000 | 3,493 |
Noninterest-bearing deposits | $16,773,000 | 3,634 |
Interest-bearing deposits | $120,366,000 | 3,487 |
Retail deposits | $119,003,000 | 3,318 |
Estimated insured deposits | $117,071,000 | 3,157 |
IRAs and Keogh plan accounts | $7,658,000 | 3,050 |
Brokered deposits | $5,422,000 | 2,062 |
Fully insured brokered deposits | $5,422,000 | 1,903 |
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 | $129,896,000 | 3,709 |
Deposits held in domestic offices | $129,896,000 | 3,707 |
Individuals, partnerships, and corporations | $116,147,000 | 3,777 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,977,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $3,772,000 | 834 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,835,000 | 2,539 |
Demand deposits | $15,188,000 | 3,469 |
Nontransaction accounts | $93,061,000 | 3,858 |
Money market deposit accounts (MMDAs) | $8,044,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $13,139,000 | 2,932 |
Total time deposits | $71,878,000 | 3,378 |
Total time and savings deposits | $114,708,000 | 3,609 |
Noninterest-bearing deposits | $15,188,000 | 3,812 |
Interest-bearing deposits | $114,708,000 | 3,611 |
Retail deposits | $113,602,000 | 3,410 |
Estimated insured deposits | $117,334,000 | 3,129 |
IRAs and Keogh plan accounts | $7,583,000 | 3,089 |
Brokered deposits | $5,390,000 | 2,054 |
Fully insured brokered deposits | $5,390,000 | 1,893 |
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 | $135,486,000 | 3,616 |
Deposits held in domestic offices | $135,486,000 | 3,614 |
Individuals, partnerships, and corporations | $122,094,000 | 3,640 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,118,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $3,274,000 | 920 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,959,000 | 2,468 |
Demand deposits | $15,436,000 | 3,535 |
Nontransaction accounts | $95,527,000 | 3,756 |
Money market deposit accounts (MMDAs) | $8,175,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 2,992 |
Total time deposits | $74,334,000 | 3,285 |
Total time and savings deposits | $120,050,000 | 3,490 |
Noninterest-bearing deposits | $15,436,000 | 3,830 |
Interest-bearing deposits | $120,050,000 | 3,485 |
Retail deposits | $119,884,000 | 3,265 |
Estimated insured deposits | $120,645,000 | 3,063 |
IRAs and Keogh plan accounts | $7,810,000 | 3,001 |
Brokered deposits | $8,554,000 | 1,724 |
Fully insured brokered deposits | $8,554,000 | 1,565 |
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 | $135,295,000 | 3,629 |
Deposits held in domestic offices | $135,295,000 | 3,627 |
Individuals, partnerships, and corporations | $122,908,000 | 3,621 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,907,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,283,000 | 2,589 |
Demand deposits | $15,982,000 | 3,450 |
Nontransaction accounts | $96,012,000 | 3,741 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 2,870 |
Total time deposits | $73,240,000 | 3,309 |
Total time and savings deposits | $119,313,000 | 3,493 |
Noninterest-bearing deposits | $15,982,000 | 3,751 |
Interest-bearing deposits | $119,313,000 | 3,490 |
Retail deposits | $120,826,000 | 3,262 |
Estimated insured deposits | $121,517,000 | 3,044 |
IRAs and Keogh plan accounts | $7,753,000 | 2,980 |
Brokered deposits | $9,638,000 | 1,626 |
Fully insured brokered deposits | $9,638,000 | 1,479 |
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 | $138,963,000 | 3,527 |
Deposits held in domestic offices | $138,963,000 | 3,524 |
Individuals, partnerships, and corporations | $125,954,000 | 3,519 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,727,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $2,282,000 | 1,065 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,286,000 | 2,701 |
Demand deposits | $15,772,000 | 3,586 |
Nontransaction accounts | $100,677,000 | 3,529 |
Money market deposit accounts (MMDAs) | $7,950,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $13,658,000 | 2,895 |
Total time deposits | $79,069,000 | 3,042 |
Total time and savings deposits | $123,191,000 | 3,387 |
Noninterest-bearing deposits | $15,772,000 | 3,881 |
Interest-bearing deposits | $123,191,000 | 3,384 |
Retail deposits | $124,656,000 | 3,086 |
Estimated insured deposits | $126,720,000 | 2,885 |
IRAs and Keogh plan accounts | $7,692,000 | 2,949 |
Brokered deposits | $18,786,000 | 1,144 |
Fully insured brokered deposits | $18,786,000 | 1,016 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $136,058,000 | 3,522 |
Deposits held in domestic offices | $136,058,000 | 3,519 |
Individuals, partnerships, and corporations | $123,653,000 | 3,535 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,129,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,273,000 | 2,911 |
Demand deposits | $14,979,000 | 3,716 |
Nontransaction accounts | $100,785,000 | 3,499 |
Money market deposit accounts (MMDAs) | $7,765,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $15,287,000 | 2,761 |
Total time deposits | $77,733,000 | 3,036 |
Total time and savings deposits | $121,079,000 | 3,366 |
Noninterest-bearing deposits | $14,979,000 | 3,988 |
Interest-bearing deposits | $121,079,000 | 3,367 |
Retail deposits | $122,053,000 | 3,084 |
Estimated insured deposits | $125,079,000 | 2,899 |
IRAs and Keogh plan accounts | $7,902,000 | 2,873 |
Brokered deposits | $16,862,000 | 1,211 |
Fully insured brokered deposits | $16,862,000 | 1,077 |
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 | $130,169,000 | 3,623 |
Deposits held in domestic offices | $130,169,000 | 3,620 |
Individuals, partnerships, and corporations | $117,493,000 | 3,634 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,496,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,117 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,582,000 | 2,864 |
Demand deposits | $15,654,000 | 3,686 |
Nontransaction accounts | $92,587,000 | 3,676 |
Money market deposit accounts (MMDAs) | $8,410,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $15,479,000 | 2,788 |
Total time deposits | $68,698,000 | 3,274 |
Total time and savings deposits | $114,515,000 | 3,471 |
Noninterest-bearing deposits | $15,654,000 | 3,917 |
Interest-bearing deposits | $114,515,000 | 3,480 |
Retail deposits | $116,118,000 | 3,230 |
Estimated insured deposits | $117,105,000 | 3,049 |
IRAs and Keogh plan accounts | $7,429,000 | 3,007 |
Brokered deposits | $8,735,000 | 1,590 |
Fully insured brokered deposits | $8,735,000 | 1,404 |
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 | $130,680,000 | 3,598 |
Deposits held in domestic offices | $130,680,000 | 3,594 |
Individuals, partnerships, and corporations | $118,962,000 | 3,594 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,611,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,126 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,705,000 | 2,939 |
Demand deposits | $15,452,000 | 3,730 |
Nontransaction accounts | $92,975,000 | 3,621 |
Money market deposit accounts (MMDAs) | $9,197,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $15,829,000 | 2,792 |
Total time deposits | $67,949,000 | 3,213 |
Total time and savings deposits | $115,228,000 | 3,427 |
Noninterest-bearing deposits | $15,452,000 | 3,944 |
Interest-bearing deposits | $115,228,000 | 3,443 |
Retail deposits | $116,716,000 | 3,224 |
Estimated insured deposits | $117,600,000 | 3,031 |
IRAs and Keogh plan accounts | $7,655,000 | 2,872 |
Brokered deposits | $6,981,000 | 1,601 |
Fully insured brokered deposits | $6,981,000 | 1,406 |
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 | $125,891,000 | 3,646 |
Deposits held in domestic offices | $125,891,000 | 3,642 |
Individuals, partnerships, and corporations | $116,010,000 | 3,597 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,674,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,113 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,095,000 | 2,821 |
Demand deposits | $16,357,000 | 3,630 |
Nontransaction accounts | $85,796,000 | 3,771 |
Money market deposit accounts (MMDAs) | $8,876,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $15,550,000 | 2,814 |
Total time deposits | $61,370,000 | 3,394 |
Total time and savings deposits | $109,534,000 | 3,510 |
Noninterest-bearing deposits | $16,357,000 | 3,832 |
Interest-bearing deposits | $109,534,000 | 3,527 |
Retail deposits | $112,552,000 | 3,305 |
Estimated insured deposits | $105,544,000 | 3,297 |
IRAs and Keogh plan accounts | $7,720,000 | 2,832 |
Brokered deposits | $584,000 | 2,625 |
Fully insured brokered deposits | $584,000 | 2,329 |
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 | $125,913,000 | 3,581 |
Deposits held in domestic offices | $125,913,000 | 3,577 |
Individuals, partnerships, and corporations | $115,096,000 | 3,557 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,133,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $2,684,000 | 1,071 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,269,000 | 2,939 |
Demand deposits | $16,298,000 | 3,579 |
Nontransaction accounts | $87,644,000 | 3,662 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $16,056,000 | 2,788 |
Total time deposits | $62,384,000 | 3,291 |
Total time and savings deposits | $109,615,000 | 3,449 |
Noninterest-bearing deposits | $16,298,000 | 3,785 |
Interest-bearing deposits | $109,615,000 | 3,473 |
Retail deposits | $112,456,000 | 3,255 |
Estimated insured deposits | $104,355,000 | 3,270 |
IRAs and Keogh plan accounts | $7,909,000 | 2,772 |
Brokered deposits | $403,000 | 2,587 |
Fully insured brokered deposits | $403,000 | 2,307 |
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 | $116,849,000 | 3,756 |
Deposits held in domestic offices | $116,849,000 | 3,754 |
Individuals, partnerships, and corporations | $106,507,000 | 3,745 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,544,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $2,798,000 | 1,075 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,491,000 | 3,362 |
Demand deposits | $14,541,000 | 3,852 |
Nontransaction accounts | $83,358,000 | 3,751 |
Money market deposit accounts (MMDAs) | $9,511,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $14,853,000 | 2,964 |
Total time deposits | $58,994,000 | 3,332 |
Total time and savings deposits | $102,308,000 | 3,592 |
Noninterest-bearing deposits | $14,541,000 | 3,995 |
Interest-bearing deposits | $102,308,000 | 3,615 |
Retail deposits | $103,769,000 | 3,455 |
Estimated insured deposits | $95,177,000 | 3,542 |
IRAs and Keogh plan accounts | $7,204,000 | 2,982 |
Brokered deposits | $93,000 | 2,609 |
Fully insured brokered deposits | $93,000 | 2,381 |
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 | $117,883,000 | 3,739 |
Deposits held in domestic offices | $117,883,000 | 3,736 |
Individuals, partnerships, and corporations | $107,667,000 | 3,708 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,285,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $2,931,000 | 1,051 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,709,000 | 3,357 |
Demand deposits | $12,562,000 | 4,222 |
Nontransaction accounts | $84,174,000 | 3,729 |
Money market deposit accounts (MMDAs) | $9,662,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,849 |
Total time deposits | $58,146,000 | 3,324 |
Total time and savings deposits | $105,321,000 | 3,530 |
Noninterest-bearing deposits | $12,562,000 | 4,347 |
Interest-bearing deposits | $105,321,000 | 3,560 |
Retail deposits | $105,399,000 | 3,446 |
Estimated insured deposits | $97,331,000 | 3,470 |
IRAs and Keogh plan accounts | $7,005,000 | 3,044 |
Brokered deposits | $93,000 | 2,505 |
Fully insured brokered deposits | $93,000 | 2,292 |
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 | $117,796,000 | 3,708 |
Deposits held in domestic offices | $117,796,000 | 3,704 |
Individuals, partnerships, and corporations | $107,668,000 | 3,691 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,087,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $3,041,000 | 1,042 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,129,000 | 3,364 |
Demand deposits | $12,747,000 | 4,236 |
Nontransaction accounts | $83,667,000 | 3,716 |
Money market deposit accounts (MMDAs) | $9,905,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $15,575,000 | 2,917 |
Total time deposits | $58,187,000 | 3,271 |
Total time and savings deposits | $105,049,000 | 3,492 |
Noninterest-bearing deposits | $12,747,000 | 4,359 |
Interest-bearing deposits | $105,049,000 | 3,526 |
Retail deposits | $105,932,000 | 3,425 |
Estimated insured deposits | $97,273,000 | 3,466 |
IRAs and Keogh plan accounts | $7,008,000 | 3,050 |
Brokered deposits | $103,000 | 2,386 |
Fully insured brokered deposits | $103,000 | 2,157 |
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 | $117,359,000 | 3,672 |
Deposits held in domestic offices | $117,359,000 | 3,670 |
Individuals, partnerships, and corporations | $108,413,000 | 3,623 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,133,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $1,813,000 | 1,244 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,367,000 | 3,420 |
Demand deposits | $12,513,000 | 4,177 |
Nontransaction accounts | $84,992,000 | 3,629 |
Money market deposit accounts (MMDAs) | $10,974,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $16,746,000 | 2,775 |
Total time deposits | $57,272,000 | 3,294 |
Total time and savings deposits | $104,846,000 | 3,470 |
Noninterest-bearing deposits | $12,513,000 | 4,281 |
Interest-bearing deposits | $104,846,000 | 3,499 |
Retail deposits | $106,411,000 | 3,379 |
Estimated insured deposits | $97,264,000 | 3,435 |
IRAs and Keogh plan accounts | $7,134,000 | 3,014 |
Brokered deposits | $93,000 | 2,372 |
Fully insured brokered deposits | $93,000 | 2,163 |
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 | $116,628,000 | 3,708 |
Deposits held in domestic offices | $116,628,000 | 3,704 |
Individuals, partnerships, and corporations | $108,159,000 | 3,622 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,261,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,405 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,472,000 | 3,438 |
Demand deposits | $12,063,000 | 4,259 |
Nontransaction accounts | $84,156,000 | 3,635 |
Money market deposit accounts (MMDAs) | $10,670,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $17,451,000 | 2,705 |
Total time deposits | $56,035,000 | 3,330 |
Total time and savings deposits | $104,565,000 | 3,486 |
Noninterest-bearing deposits | $12,063,000 | 4,366 |
Interest-bearing deposits | $104,565,000 | 3,518 |
Retail deposits | $106,673,000 | 3,363 |
Estimated insured deposits | $97,657,000 | 3,451 |
IRAs and Keogh plan accounts | $6,272,000 | 3,394 |
Brokered deposits | $93,000 | 2,232 |
Fully insured brokered deposits | $93,000 | 2,047 |
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 | $116,680,000 | 3,694 |
Deposits held in domestic offices | $116,680,000 | 3,689 |
Individuals, partnerships, and corporations | $108,032,000 | 3,624 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,463,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,424 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,714,000 | 3,490 |
Demand deposits | $11,505,000 | 4,324 |
Nontransaction accounts | $84,966,000 | 3,607 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $16,620,000 | 2,776 |
Total time deposits | $57,812,000 | 3,271 |
Total time and savings deposits | $105,175,000 | 3,454 |
Noninterest-bearing deposits | $11,505,000 | 4,420 |
Interest-bearing deposits | $105,175,000 | 3,483 |
Retail deposits | $106,284,000 | 3,387 |
Estimated insured deposits | $98,253,000 | 3,428 |
IRAs and Keogh plan accounts | $6,052,000 | 3,469 |
Brokered deposits | $185,000 | 2,071 |
Fully insured brokered deposits | $185,000 | 1,892 |
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 | $114,102,000 | 3,735 |
Deposits held in domestic offices | $114,102,000 | 3,732 |
Individuals, partnerships, and corporations | $108,073,000 | 3,594 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,029,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,276,000 | 3,212 |
Demand deposits | $12,143,000 | 3,989 |
Nontransaction accounts | $82,826,000 | 3,179 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 2,425 |
Total time deposits | $57,614,000 | 2,817 |
Total time and savings deposits | $101,959,000 | 3,557 |
Noninterest-bearing deposits | $12,143,000 | 4,331 |
Interest-bearing deposits | $101,959,000 | 3,558 |
Retail deposits | $103,954,000 | 3,437 |
Estimated insured deposits | $96,270,000 | 3,495 |
IRAs and Keogh plan accounts | $5,819,000 | 3,562 |
Brokered deposits | $93,000 | 2,084 |
Fully insured brokered deposits | $93,000 | 1,919 |
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 | $115,160,000 | 3,697 |
Deposits held in domestic offices | $115,160,000 | 3,694 |
Individuals, partnerships, and corporations | $108,985,000 | 3,573 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,175,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,362,000 | 3,213 |
Demand deposits | $12,313,000 | 3,834 |
Nontransaction accounts | $84,798,000 | 3,114 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $16,222,000 | 2,382 |
Total time deposits | $59,232,000 | 2,781 |
Total time and savings deposits | $102,847,000 | 3,537 |
Noninterest-bearing deposits | $12,313,000 | 4,172 |
Interest-bearing deposits | $102,847,000 | 3,544 |
Retail deposits | $104,675,000 | 3,414 |
Estimated insured deposits | $96,420,000 | 3,483 |
IRAs and Keogh plan accounts | $5,887,000 | 3,578 |
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 | $117,272,000 | 3,642 |
Deposits held in domestic offices | $117,272,000 | 3,637 |
Individuals, partnerships, and corporations | $110,343,000 | 3,540 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,929,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,027,000 | 3,131 |
Demand deposits | $12,479,000 | 3,784 |
Nontransaction accounts | $86,245,000 | 3,053 |
Money market deposit accounts (MMDAs) | $8,890,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $16,602,000 | 2,323 |
Total time deposits | $60,753,000 | 2,731 |
Total time and savings deposits | $104,793,000 | 3,469 |
Noninterest-bearing deposits | $12,479,000 | 4,120 |
Interest-bearing deposits | $104,793,000 | 3,472 |
Retail deposits | $105,921,000 | 3,367 |
Estimated insured deposits | $98,178,000 | 3,442 |
IRAs and Keogh plan accounts | $5,744,000 | 3,661 |
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 | $117,601,000 | 3,583 |
Deposits held in domestic offices | $117,601,000 | 3,579 |
Individuals, partnerships, and corporations | $110,536,000 | 3,500 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,065,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,865,000 | 3,048 |
Demand deposits | $12,784,000 | 3,612 |
Nontransaction accounts | $86,736,000 | 3,020 |
Money market deposit accounts (MMDAs) | $9,181,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $17,848,000 | 2,149 |
Total time deposits | $59,707,000 | 2,797 |
Total time and savings deposits | $104,817,000 | 3,457 |
Noninterest-bearing deposits | $12,785,000 | 3,920 |
Interest-bearing deposits | $104,816,000 | 3,459 |
Retail deposits | $106,655,000 | 3,301 |
Estimated insured deposits | $96,530,000 | 3,472 |
IRAs and Keogh plan accounts | $5,511,000 | 3,732 |
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 | $113,381,000 | 3,635 |
Deposits held in domestic offices | $113,381,000 | 3,632 |
Individuals, partnerships, and corporations | $107,372,000 | 3,530 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,009,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,838,000 | 3,225 |
Demand deposits | $10,940,000 | 4,035 |
Nontransaction accounts | $84,543,000 | 3,036 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $16,444,000 | 2,194 |
Total time deposits | $59,162,000 | 2,759 |
Total time and savings deposits | $102,441,000 | 3,459 |
Noninterest-bearing deposits | $10,940,000 | 4,352 |
Interest-bearing deposits | $102,441,000 | 3,467 |
Retail deposits | $102,730,000 | 3,367 |
Estimated insured deposits | $94,377,000 | 3,494 |
IRAs and Keogh plan accounts | $5,455,000 | 3,699 |
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 | $108,276,000 | 3,677 |
Deposits held in domestic offices | $108,276,000 | 3,671 |
Individuals, partnerships, and corporations | $103,511,000 | 3,541 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,765,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,111,000 | 3,196 |
Demand deposits | $11,896,000 | 3,711 |
Nontransaction accounts | $80,165,000 | 3,082 |
Money market deposit accounts (MMDAs) | $8,644,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $12,706,000 | 2,458 |
Total time deposits | $58,815,000 | 2,790 |
Total time and savings deposits | $96,380,000 | 3,538 |
Noninterest-bearing deposits | $11,896,000 | 3,993 |
Interest-bearing deposits | $96,380,000 | 3,551 |
Retail deposits | $99,644,000 | 3,331 |
Estimated insured deposits | $97,045,000 | 3,360 |
IRAs and Keogh plan accounts | $5,457,000 | 3,630 |
Brokered deposits | $1,497,000 | 1,194 |
Fully insured brokered deposits | $1,497,000 | 1,044 |
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 | $88,126,000 | 4,227 |
Deposits held in domestic offices | $88,126,000 | 4,223 |
Individuals, partnerships, and corporations | $83,730,000 | 4,089 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,396,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,893,000 | 3,368 |
Demand deposits | $9,705,000 | 4,165 |
Nontransaction accounts | $63,233,000 | 3,656 |
Money market deposit accounts (MMDAs) | $6,487,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 3,391 |
Total time deposits | $49,472,000 | 3,269 |
Total time and savings deposits | $78,421,000 | 4,037 |
Noninterest-bearing deposits | $9,705,000 | 4,427 |
Interest-bearing deposits | $78,421,000 | 4,072 |
Retail deposits | $82,485,000 | 3,824 |
Estimated insured deposits | $82,266,000 | 3,803 |
IRAs and Keogh plan accounts | $4,488,000 | 4,120 |
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 | $86,797,000 | 4,248 |
Deposits held in domestic offices | $86,797,000 | 4,243 |
Individuals, partnerships, and corporations | $82,518,000 | 4,108 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,279,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,291,000 | 3,488 |
Demand deposits | $9,745,000 | 4,141 |
Nontransaction accounts | $62,506,000 | 3,634 |
Money market deposit accounts (MMDAs) | $7,673,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 3,636 |
Total time deposits | $47,576,000 | 3,221 |
Total time and savings deposits | $77,052,000 | 4,065 |
Noninterest-bearing deposits | $9,745,000 | 4,384 |
Interest-bearing deposits | $77,052,000 | 4,095 |
Retail deposits | $83,137,000 | 3,798 |
Estimated insured deposits | $80,975,000 | 3,841 |
IRAs and Keogh plan accounts | $4,151,000 | 4,437 |
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 | $74,318,000 | 4,822 |
Deposits held in domestic offices | $74,318,000 | 4,817 |
Individuals, partnerships, and corporations | $71,904,000 | 4,627 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,414,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,079,000 | 4,502 |
Demand deposits | $6,821,000 | 5,342 |
Nontransaction accounts | $56,239,000 | 3,930 |
Money market deposit accounts (MMDAs) | $4,749,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 4,605 |
Total time deposits | $46,337,000 | 3,290 |
Total time and savings deposits | $67,497,000 | 4,554 |
Noninterest-bearing deposits | $6,821,000 | 5,646 |
Interest-bearing deposits | $67,497,000 | 4,589 |
Retail deposits | $71,686,000 | 4,362 |
Estimated insured deposits | $71,011,000 | 4,387 |
IRAs and Keogh plan accounts | $3,759,000 | 4,814 |
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 | $72,672,000 | 4,894 |
Deposits held in domestic offices | $72,672,000 | 4,888 |
Individuals, partnerships, and corporations | $70,505,000 | 4,678 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,159,000 | 5,769 |
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 | $17,258,000 | 4,600 |
Demand deposits | $7,172,000 | 5,138 |
Nontransaction accounts | $55,414,000 | 3,939 |
Money market deposit accounts (MMDAs) | $4,746,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,082 |
Total time deposits | $46,147,000 | 3,279 |
Total time and savings deposits | $65,500,000 | 4,660 |
Noninterest-bearing deposits | $7,172,000 | 5,429 |
Interest-bearing deposits | $65,500,000 | 4,704 |
Retail deposits | $69,809,000 | 4,493 |
Estimated insured deposits | $69,900,000 | 4,432 |
IRAs and Keogh plan accounts | $3,390,000 | 5,362 |
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 | $42,546,000 | 7,252 |
Deposits held in domestic offices | $42,546,000 | 7,246 |
Individuals, partnerships, and corporations | $40,683,000 | 7,023 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,858,000 | 6,209 |
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 | $17,095,000 | 4,788 |
Demand deposits | $7,874,000 | 4,992 |
Nontransaction accounts | $25,451,000 | 6,873 |
Money market deposit accounts (MMDAs) | $1,623,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,838 |
Total time deposits | $19,942,000 | 6,359 |
Total time and savings deposits | $34,672,000 | 7,370 |
Noninterest-bearing deposits | $7,874,000 | 5,263 |
Interest-bearing deposits | $34,672,000 | 7,453 |
Retail deposits | $41,324,000 | 6,828 |
Estimated insured deposits | $38,013,000 | 7,216 |
IRAs and Keogh plan accounts | $1,628,000 | 8,033 |
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 | $39,532,000 | 7,780 |
Deposits held in domestic offices | $39,532,000 | 7,776 |
Individuals, partnerships, and corporations | $37,511,000 | 7,556 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $2,009,000 | 5,993 |
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 | $14,605,000 | 5,450 |
Demand deposits | $5,317,000 | 6,395 |
Nontransaction accounts | $24,927,000 | 7,066 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 6,399 |
Total time deposits | $19,507,000 | 6,520 |
Total time and savings deposits | $34,215,000 | 7,616 |
Noninterest-bearing deposits | $5,317,000 | 6,746 |
Interest-bearing deposits | $34,215,000 | 7,708 |
Retail deposits | $38,392,000 | 7,359 |
Estimated insured deposits | $37,871,000 | 7,442 |
IRAs and Keogh plan accounts | $1,640,000 | 8,279 |
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 | $34,849,000 | 8,514 |
Deposits held in domestic offices | $34,849,000 | 8,507 |
Individuals, partnerships, and corporations | $32,830,000 | 8,317 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,010,000 | 6,000 |
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 | $14,019,000 | 5,824 |
Demand deposits | $4,697,000 | 7,051 |
Nontransaction accounts | $20,830,000 | 7,808 |
Money market deposit accounts (MMDAs) | $2,094,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 6,684 |
Total time deposits | $14,969,000 | 7,213 |
Total time and savings deposits | $30,152,000 | 8,318 |
Noninterest-bearing deposits | $4,697,000 | 7,396 |
Interest-bearing deposits | $30,152,000 | 8,408 |
Retail deposits | $34,084,000 | 8,102 |
Estimated insured deposits | $32,851,000 | 8,276 |
IRAs and Keogh plan accounts | $1,266,000 | 9,271 |
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 | $32,329,000 | 9,190 |
Deposits held in domestic offices | $32,329,000 | 9,184 |
Individuals, partnerships, and corporations | $30,505,000 | 8,929 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,820,000 | 6,275 |
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 | $11,792,000 | 6,652 |
Demand deposits | $2,199,000 | 9,613 |
Nontransaction accounts | $20,537,000 | 8,038 |
Money market deposit accounts (MMDAs) | $2,600,000 | 8,046 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 7,016 |
Total time deposits | $14,231,000 | 7,486 |
Total time and savings deposits | $30,130,000 | 8,611 |
Noninterest-bearing deposits | $2,199,000 | 10,163 |
Interest-bearing deposits | $30,130,000 | 8,777 |
Retail deposits | $31,688,000 | 8,838 |
Estimated insured deposits | $31,016,000 | 8,896 |
IRAs and Keogh plan accounts | $1,183,000 | 9,917 |
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 | $35,209,000 | 8,995 |
Deposits held in domestic offices | $35,209,000 | 8,989 |
Individuals, partnerships, and corporations | $32,028,000 | 9,107 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $3,178,000 | 4,379 |
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 | $13,247,000 | 6,067 |
Demand deposits | $4,449,000 | 7,266 |
Nontransaction accounts | $21,962,000 | 7,900 |
Money market deposit accounts (MMDAs) | $3,170,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 7,176 |
Total time deposits | $15,502,000 | 7,402 |
Total time and savings deposits | $30,760,000 | 8,904 |
Noninterest-bearing deposits | $4,449,000 | 7,747 |
Interest-bearing deposits | $30,760,000 | 8,899 |
Retail deposits | $34,214,000 | 8,643 |
Estimated insured deposits | $32,151,000 | 8,981 |
IRAs and Keogh plan accounts | $1,026,000 | 10,818 |
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 |