Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $605,071,000 | 1,317 |
Deposits held in domestic offices | $605,071,000 | 1,315 |
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 | $274,611,000 | 1,041 |
Demand deposits | $187,823,000 | 1,005 |
Nontransaction accounts | $330,460,000 | 1,401 |
Money market deposit accounts (MMDAs) | $76,389,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $115,366,000 | 874 |
Total time deposits | $138,705,000 | 1,456 |
Total time and savings deposits | $417,248,000 | 1,348 |
Noninterest-bearing deposits | $187,823,000 | 959 |
Interest-bearing deposits | $417,248,000 | 1,387 |
Retail deposits | $563,900,000 | 1,207 |
Estimated insured deposits | $525,669,000 | 1,095 |
IRAs and Keogh plan accounts | $13,045,000 | 1,292 |
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 | $612,436,000 | 1,296 |
Deposits held in domestic offices | $612,436,000 | 1,294 |
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 | $298,695,000 | 958 |
Demand deposits | $209,302,000 | 928 |
Nontransaction accounts | $313,741,000 | 1,442 |
Money market deposit accounts (MMDAs) | $68,408,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $120,901,000 | 865 |
Total time deposits | $124,434,000 | 1,496 |
Total time and savings deposits | $403,134,000 | 1,383 |
Noninterest-bearing deposits | $209,302,000 | 900 |
Interest-bearing deposits | $403,134,000 | 1,425 |
Retail deposits | $574,264,000 | 1,194 |
Estimated insured deposits | $529,327,000 | 1,082 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $601,654,000 | 1,305 |
Deposits held in domestic offices | $601,654,000 | 1,303 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,773,000 | 962 |
Demand deposits | $205,596,000 | 934 |
Nontransaction accounts | $306,881,000 | 1,432 |
Money market deposit accounts (MMDAs) | $72,773,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $123,930,000 | 871 |
Total time deposits | $110,177,000 | 1,573 |
Total time and savings deposits | $396,058,000 | 1,390 |
Noninterest-bearing deposits | $205,596,000 | 928 |
Interest-bearing deposits | $396,058,000 | 1,419 |
Retail deposits | $564,473,000 | 1,209 |
Estimated insured deposits | $513,516,000 | 1,102 |
IRAs and Keogh plan accounts | $14,039,000 | 1,202 |
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 | $601,481,000 | 1,307 |
Deposits held in domestic offices | $601,481,000 | 1,305 |
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 | $290,497,000 | 1,009 |
Demand deposits | $204,224,000 | 964 |
Nontransaction accounts | $310,984,000 | 1,428 |
Money market deposit accounts (MMDAs) | $90,492,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $132,340,000 | 894 |
Total time deposits | $88,151,000 | 1,746 |
Total time and savings deposits | $397,257,000 | 1,403 |
Noninterest-bearing deposits | $204,224,000 | 962 |
Interest-bearing deposits | $397,257,000 | 1,430 |
Retail deposits | $571,402,000 | 1,228 |
Estimated insured deposits | $506,487,000 | 1,115 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $604,657,000 | 1,316 |
Deposits held in domestic offices | $604,657,000 | 1,314 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,895,000 | 1,002 |
Demand deposits | $209,998,000 | 972 |
Nontransaction accounts | $307,762,000 | 1,426 |
Money market deposit accounts (MMDAs) | $109,063,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $141,535,000 | 896 |
Total time deposits | $57,163,000 | 2,142 |
Total time and savings deposits | $394,659,000 | 1,415 |
Noninterest-bearing deposits | $209,997,000 | 996 |
Interest-bearing deposits | $394,660,000 | 1,433 |
Retail deposits | $583,757,000 | 1,239 |
Estimated insured deposits | $490,401,000 | 1,121 |
IRAs and Keogh plan accounts | $14,920,000 | 1,172 |
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 | $617,245,000 | 1,307 |
Deposits held in domestic offices | $617,245,000 | 1,305 |
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 | $321,585,000 | 928 |
Demand deposits | $226,346,000 | 906 |
Nontransaction accounts | $295,660,000 | 1,483 |
Money market deposit accounts (MMDAs) | $105,454,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $145,906,000 | 900 |
Total time deposits | $44,300,000 | 2,465 |
Total time and savings deposits | $390,899,000 | 1,434 |
Noninterest-bearing deposits | $226,346,000 | 957 |
Interest-bearing deposits | $390,899,000 | 1,444 |
Retail deposits | $601,321,000 | 1,238 |
Estimated insured deposits | $498,399,000 | 1,110 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $604,617,000 | 1,331 |
Deposits held in domestic offices | $604,617,000 | 1,331 |
Individuals, partnerships, and corporations | $591,316,000 | 1,236 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,022,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,742 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,058,000 | 936 |
Demand deposits | $217,148,000 | 930 |
Nontransaction accounts | $290,559,000 | 1,510 |
Money market deposit accounts (MMDAs) | $99,278,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $144,718,000 | 928 |
Total time deposits | $46,563,000 | 2,412 |
Total time and savings deposits | $387,469,000 | 1,459 |
Noninterest-bearing deposits | $217,147,000 | 993 |
Interest-bearing deposits | $387,470,000 | 1,464 |
Retail deposits | $588,922,000 | 1,274 |
Estimated insured deposits | $489,259,000 | 1,130 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $584,346,000 | 1,372 |
Deposits held in domestic offices | $584,346,000 | 1,372 |
Individuals, partnerships, and corporations | $570,994,000 | 1,279 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $12,759,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,534 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,438,000 | 960 |
Demand deposits | $207,381,000 | 952 |
Nontransaction accounts | $280,908,000 | 1,565 |
Money market deposit accounts (MMDAs) | $86,156,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $146,840,000 | 930 |
Total time deposits | $47,912,000 | 2,408 |
Total time and savings deposits | $376,965,000 | 1,501 |
Noninterest-bearing deposits | $207,381,000 | 1,027 |
Interest-bearing deposits | $376,965,000 | 1,518 |
Retail deposits | $568,683,000 | 1,318 |
Estimated insured deposits | $483,310,000 | 1,141 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $573,534,000 | 1,383 |
Deposits held in domestic offices | $573,534,000 | 1,383 |
Individuals, partnerships, and corporations | $560,477,000 | 1,285 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $12,410,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,518 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,706,000 | 936 |
Demand deposits | $208,952,000 | 921 |
Nontransaction accounts | $271,828,000 | 1,608 |
Money market deposit accounts (MMDAs) | $82,063,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $140,942,000 | 955 |
Total time deposits | $48,823,000 | 2,438 |
Total time and savings deposits | $364,582,000 | 1,531 |
Noninterest-bearing deposits | $208,952,000 | 1,015 |
Interest-bearing deposits | $364,582,000 | 1,546 |
Retail deposits | $558,225,000 | 1,326 |
Estimated insured deposits | $478,264,000 | 1,154 |
IRAs and Keogh plan accounts | $14,690,000 | 1,257 |
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 | $567,485,000 | 1,388 |
Deposits held in domestic offices | $567,485,000 | 1,388 |
Individuals, partnerships, and corporations | $555,523,000 | 1,291 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $11,537,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,711 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,903,000 | 875 |
Demand deposits | $215,284,000 | 870 |
Nontransaction accounts | $262,583,000 | 1,678 |
Money market deposit accounts (MMDAs) | $74,891,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $137,826,000 | 978 |
Total time deposits | $49,865,000 | 2,471 |
Total time and savings deposits | $352,202,000 | 1,590 |
Noninterest-bearing deposits | $215,284,000 | 990 |
Interest-bearing deposits | $352,201,000 | 1,590 |
Retail deposits | $551,264,000 | 1,327 |
Estimated insured deposits | $469,939,000 | 1,176 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $547,708,000 | 1,408 |
Deposits held in domestic offices | $547,708,000 | 1,408 |
Individuals, partnerships, and corporations | $535,587,000 | 1,299 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $11,785,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,791 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,687,000 | 4,052 |
Demand deposits | $3,168,000 | 4,772 |
Nontransaction accounts | $517,021,000 | 1,037 |
Money market deposit accounts (MMDAs) | $336,163,000 | 645 |
Other savings deposits (excluding MMDAs) | $128,736,000 | 1,026 |
Total time deposits | $52,121,000 | 2,434 |
Total time and savings deposits | $544,540,000 | 1,105 |
Noninterest-bearing deposits | $210,104,000 | 991 |
Interest-bearing deposits | $337,604,000 | 1,631 |
Retail deposits | $530,586,000 | 1,348 |
Estimated insured deposits | $450,285,000 | 1,215 |
IRAs and Keogh plan accounts | $14,463,000 | 1,330 |
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 | $521,560,000 | 1,444 |
Deposits held in domestic offices | $521,560,000 | 1,444 |
Individuals, partnerships, and corporations | $510,137,000 | 1,341 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $10,808,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,603 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,468,000 | 4,044 |
Demand deposits | $5,002,000 | 4,751 |
Nontransaction accounts | $490,092,000 | 1,088 |
Money market deposit accounts (MMDAs) | $313,062,000 | 674 |
Other savings deposits (excluding MMDAs) | $122,814,000 | 1,062 |
Total time deposits | $54,217,000 | 2,410 |
Total time and savings deposits | $516,558,000 | 1,149 |
Noninterest-bearing deposits | $186,633,000 | 1,060 |
Interest-bearing deposits | $334,927,000 | 1,616 |
Retail deposits | $505,188,000 | 1,374 |
Estimated insured deposits | $439,250,000 | 1,231 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $499,213,000 | 1,427 |
Deposits held in domestic offices | $499,213,000 | 1,427 |
Individuals, partnerships, and corporations | $487,941,000 | 1,312 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $10,547,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,609 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,823,000 | 4,069 |
Demand deposits | $2,234,000 | 4,849 |
Nontransaction accounts | $470,390,000 | 1,122 |
Money market deposit accounts (MMDAs) | $293,380,000 | 675 |
Other savings deposits (excluding MMDAs) | $119,218,000 | 1,069 |
Total time deposits | $57,792,000 | 2,353 |
Total time and savings deposits | $496,979,000 | 1,160 |
Noninterest-bearing deposits | $177,550,000 | 1,010 |
Interest-bearing deposits | $321,663,000 | 1,610 |
Retail deposits | $482,243,000 | 1,357 |
Estimated insured deposits | $416,544,000 | 1,232 |
IRAs and Keogh plan accounts | $14,175,000 | 1,355 |
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 | $471,541,000 | 1,454 |
Deposits held in domestic offices | $471,541,000 | 1,454 |
Individuals, partnerships, and corporations | $460,364,000 | 1,350 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $10,134,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,409 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,620,000 | 4,213 |
Demand deposits | $2,507,000 | 4,867 |
Nontransaction accounts | $447,921,000 | 1,151 |
Money market deposit accounts (MMDAs) | $275,601,000 | 695 |
Other savings deposits (excluding MMDAs) | $109,847,000 | 1,108 |
Total time deposits | $62,473,000 | 2,272 |
Total time and savings deposits | $469,034,000 | 1,193 |
Noninterest-bearing deposits | $170,936,000 | 1,009 |
Interest-bearing deposits | $300,605,000 | 1,667 |
Retail deposits | $451,772,000 | 1,389 |
Estimated insured deposits | $398,629,000 | 1,262 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $442,948,000 | 1,526 |
Deposits held in domestic offices | $442,948,000 | 1,526 |
Individuals, partnerships, and corporations | $432,940,000 | 1,410 |
U.S. Government | $13,000 | 447 |
States and political subdivisions in the U.S. | $9,506,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,752 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,428,000 | 4,216 |
Demand deposits | $1,872,000 | 4,916 |
Nontransaction accounts | $419,520,000 | 1,198 |
Money market deposit accounts (MMDAs) | $248,241,000 | 724 |
Other savings deposits (excluding MMDAs) | $102,576,000 | 1,136 |
Total time deposits | $68,704,000 | 2,156 |
Total time and savings deposits | $441,076,000 | 1,260 |
Noninterest-bearing deposits | $149,236,000 | 1,119 |
Interest-bearing deposits | $293,712,000 | 1,657 |
Retail deposits | $421,803,000 | 1,451 |
Estimated insured deposits | $381,825,000 | 1,305 |
IRAs and Keogh plan accounts | $12,338,000 | 1,541 |
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 | $392,824,000 | 1,555 |
Deposits held in domestic offices | $392,824,000 | 1,555 |
Individuals, partnerships, and corporations | $383,134,000 | 1,422 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,218,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,792 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,535,000 | 4,257 |
Demand deposits | $991,000 | 4,982 |
Nontransaction accounts | $372,289,000 | 1,287 |
Money market deposit accounts (MMDAs) | $204,657,000 | 784 |
Other savings deposits (excluding MMDAs) | $94,068,000 | 1,163 |
Total time deposits | $73,564,000 | 2,084 |
Total time and savings deposits | $391,833,000 | 1,326 |
Noninterest-bearing deposits | $117,886,000 | 1,090 |
Interest-bearing deposits | $274,938,000 | 1,695 |
Retail deposits | $370,253,000 | 1,475 |
Estimated insured deposits | $347,355,000 | 1,332 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $382,938,000 | 1,590 |
Deposits held in domestic offices | $382,938,000 | 1,590 |
Individuals, partnerships, and corporations | $373,243,000 | 1,445 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,949,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,615 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,849,000 | 4,191 |
Demand deposits | $2,528,000 | 4,993 |
Nontransaction accounts | $360,089,000 | 1,302 |
Money market deposit accounts (MMDAs) | $194,138,000 | 802 |
Other savings deposits (excluding MMDAs) | $94,766,000 | 1,156 |
Total time deposits | $71,185,000 | 2,153 |
Total time and savings deposits | $380,410,000 | 1,352 |
Noninterest-bearing deposits | $115,655,000 | 1,104 |
Interest-bearing deposits | $267,283,000 | 1,717 |
Retail deposits | $362,318,000 | 1,494 |
Estimated insured deposits | $338,662,000 | 1,344 |
IRAs and Keogh plan accounts | $12,706,000 | 1,520 |
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 | $369,376,000 | 1,636 |
Deposits held in domestic offices | $369,376,000 | 1,636 |
Individuals, partnerships, and corporations | $360,574,000 | 1,495 |
U.S. Government | $8,000 | 505 |
States and political subdivisions in the U.S. | $7,924,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,546 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,297,000 | 2,219 |
Demand deposits | $44,349,000 | 2,088 |
Nontransaction accounts | $299,079,000 | 1,495 |
Money market deposit accounts (MMDAs) | $136,520,000 | 994 |
Other savings deposits (excluding MMDAs) | $94,547,000 | 1,157 |
Total time deposits | $68,012,000 | 2,240 |
Total time and savings deposits | $325,027,000 | 1,528 |
Noninterest-bearing deposits | $112,255,000 | 1,132 |
Interest-bearing deposits | $257,121,000 | 1,774 |
Retail deposits | $350,503,000 | 1,539 |
Estimated insured deposits | $332,814,000 | 1,373 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $362,948,000 | 1,654 |
Deposits held in domestic offices | $362,948,000 | 1,654 |
Individuals, partnerships, and corporations | $355,686,000 | 1,500 |
U.S. Government | $72,000 | 313 |
States and political subdivisions in the U.S. | $7,097,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,170 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,651,000 | 2,325 |
Demand deposits | $40,044,000 | 2,239 |
Nontransaction accounts | $297,297,000 | 1,497 |
Money market deposit accounts (MMDAs) | $138,081,000 | 976 |
Other savings deposits (excluding MMDAs) | $93,742,000 | 1,164 |
Total time deposits | $65,474,000 | 2,317 |
Total time and savings deposits | $322,904,000 | 1,543 |
Noninterest-bearing deposits | $108,538,000 | 1,148 |
Interest-bearing deposits | $254,410,000 | 1,796 |
Retail deposits | $345,174,000 | 1,543 |
Estimated insured deposits | $324,444,000 | 1,409 |
IRAs and Keogh plan accounts | $13,146,000 | 1,501 |
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 | $350,411,000 | 1,704 |
Deposits held in domestic offices | $350,411,000 | 1,704 |
Individuals, partnerships, and corporations | $342,343,000 | 1,557 |
U.S. Government | $10,000 | 489 |
States and political subdivisions in the U.S. | $7,570,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,765 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,139,000 | 2,446 |
Demand deposits | $35,988,000 | 2,440 |
Nontransaction accounts | $288,272,000 | 1,530 |
Money market deposit accounts (MMDAs) | $130,536,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $92,769,000 | 1,182 |
Total time deposits | $64,967,000 | 2,339 |
Total time and savings deposits | $314,423,000 | 1,572 |
Noninterest-bearing deposits | $101,685,000 | 1,205 |
Interest-bearing deposits | $248,726,000 | 1,830 |
Retail deposits | $333,209,000 | 1,588 |
Estimated insured deposits | $316,340,000 | 1,448 |
IRAs and Keogh plan accounts | $12,786,000 | 1,549 |
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 | $338,507,000 | 1,739 |
Deposits held in domestic offices | $338,507,000 | 1,739 |
Individuals, partnerships, and corporations | $334,332,000 | 1,576 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $3,901,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,894 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,981,000 | 2,514 |
Demand deposits | $34,994,000 | 2,499 |
Nontransaction accounts | $277,526,000 | 1,542 |
Money market deposit accounts (MMDAs) | $123,089,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $95,660,000 | 1,167 |
Total time deposits | $58,777,000 | 2,460 |
Total time and savings deposits | $303,513,000 | 1,608 |
Noninterest-bearing deposits | $98,694,000 | 1,250 |
Interest-bearing deposits | $239,813,000 | 1,859 |
Retail deposits | $328,240,000 | 1,601 |
Estimated insured deposits | $308,853,000 | 1,465 |
IRAs and Keogh plan accounts | $12,660,000 | 1,569 |
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 | $341,706,000 | 1,717 |
Deposits held in domestic offices | $341,706,000 | 1,717 |
Individuals, partnerships, and corporations | $338,476,000 | 1,562 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,090,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,166 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,581,000 | 2,377 |
Demand deposits | $36,585,000 | 2,408 |
Nontransaction accounts | $278,125,000 | 1,539 |
Money market deposit accounts (MMDAs) | $125,777,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $94,793,000 | 1,178 |
Total time deposits | $57,555,000 | 2,493 |
Total time and savings deposits | $305,121,000 | 1,589 |
Noninterest-bearing deposits | $107,223,000 | 1,165 |
Interest-bearing deposits | $234,483,000 | 1,887 |
Retail deposits | $331,395,000 | 1,597 |
Estimated insured deposits | $309,159,000 | 1,459 |
IRAs and Keogh plan accounts | $13,116,000 | 1,545 |
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 | $339,112,000 | 1,722 |
Deposits held in domestic offices | $339,112,000 | 1,722 |
Individuals, partnerships, and corporations | $335,499,000 | 1,568 |
U.S. Government | $55,000 | 331 |
States and political subdivisions in the U.S. | $3,359,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,131 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,571,000 | 2,387 |
Demand deposits | $36,223,000 | 2,444 |
Nontransaction accounts | $274,541,000 | 1,538 |
Money market deposit accounts (MMDAs) | $123,196,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $93,946,000 | 1,195 |
Total time deposits | $57,399,000 | 2,479 |
Total time and savings deposits | $302,889,000 | 1,601 |
Noninterest-bearing deposits | $104,780,000 | 1,177 |
Interest-bearing deposits | $234,332,000 | 1,883 |
Retail deposits | $329,444,000 | 1,595 |
Estimated insured deposits | $306,399,000 | 1,474 |
IRAs and Keogh plan accounts | $13,009,000 | 1,570 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $329,782,000 | 1,771 |
Deposits held in domestic offices | $329,782,000 | 1,771 |
Individuals, partnerships, and corporations | $326,720,000 | 1,608 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,858,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,067 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,798,000 | 2,659 |
Demand deposits | $30,798,000 | 2,770 |
Nontransaction accounts | $272,984,000 | 1,556 |
Money market deposit accounts (MMDAs) | $123,731,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $93,581,000 | 1,199 |
Total time deposits | $55,671,000 | 2,550 |
Total time and savings deposits | $298,984,000 | 1,620 |
Noninterest-bearing deposits | $98,476,000 | 1,242 |
Interest-bearing deposits | $231,306,000 | 1,902 |
Retail deposits | $320,594,000 | 1,635 |
Estimated insured deposits | $301,030,000 | 1,511 |
IRAs and Keogh plan accounts | $13,011,000 | 1,591 |
Brokered deposits | $1,013,000 | 2,296 |
Fully insured brokered deposits | $1,013,000 | 2,102 |
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 | $321,782,000 | 1,812 |
Deposits held in domestic offices | $321,782,000 | 1,812 |
Individuals, partnerships, and corporations | $318,523,000 | 1,645 |
U.S. Government | $59,000 | 344 |
States and political subdivisions in the U.S. | $3,051,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,165 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,860,000 | 2,962 |
Demand deposits | $24,241,000 | 3,266 |
Nontransaction accounts | $271,922,000 | 1,557 |
Money market deposit accounts (MMDAs) | $123,845,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $91,524,000 | 1,200 |
Total time deposits | $56,553,000 | 2,542 |
Total time and savings deposits | $297,541,000 | 1,614 |
Noninterest-bearing deposits | $92,233,000 | 1,336 |
Interest-bearing deposits | $229,549,000 | 1,921 |
Retail deposits | $312,333,000 | 1,681 |
Estimated insured deposits | $294,754,000 | 1,525 |
IRAs and Keogh plan accounts | $13,425,000 | 1,570 |
Brokered deposits | $1,012,000 | 2,291 |
Fully insured brokered deposits | $1,012,000 | 2,091 |
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 | $319,704,000 | 1,822 |
Deposits held in domestic offices | $319,704,000 | 1,822 |
Individuals, partnerships, and corporations | $316,289,000 | 1,663 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,233,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,163 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,491,000 | 2,869 |
Demand deposits | $24,852,000 | 3,190 |
Nontransaction accounts | $269,213,000 | 1,574 |
Money market deposit accounts (MMDAs) | $121,128,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $94,065,000 | 1,195 |
Total time deposits | $54,020,000 | 2,661 |
Total time and savings deposits | $294,852,000 | 1,642 |
Noninterest-bearing deposits | $91,313,000 | 1,322 |
Interest-bearing deposits | $228,391,000 | 1,946 |
Retail deposits | $312,671,000 | 1,679 |
Estimated insured deposits | $294,336,000 | 1,544 |
IRAs and Keogh plan accounts | $13,623,000 | 1,588 |
Brokered deposits | $1,011,000 | 2,306 |
Fully insured brokered deposits | $1,011,000 | 2,110 |
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 | $317,686,000 | 1,826 |
Deposits held in domestic offices | $317,686,000 | 1,826 |
Individuals, partnerships, and corporations | $314,210,000 | 1,661 |
U.S. Government | $52,000 | 365 |
States and political subdivisions in the U.S. | $3,027,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,856 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,252,000 | 2,888 |
Demand deposits | $25,715,000 | 3,105 |
Nontransaction accounts | $267,434,000 | 1,591 |
Money market deposit accounts (MMDAs) | $123,854,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $89,875,000 | 1,234 |
Total time deposits | $53,705,000 | 2,689 |
Total time and savings deposits | $291,971,000 | 1,642 |
Noninterest-bearing deposits | $93,760,000 | 1,270 |
Interest-bearing deposits | $223,926,000 | 1,969 |
Retail deposits | $309,885,000 | 1,686 |
Estimated insured deposits | $289,946,000 | 1,563 |
IRAs and Keogh plan accounts | $13,843,000 | 1,571 |
Brokered deposits | $1,002,000 | 2,295 |
Fully insured brokered deposits | $1,002,000 | 2,083 |
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 | $321,538,000 | 1,796 |
Deposits held in domestic offices | $321,538,000 | 1,796 |
Individuals, partnerships, and corporations | $317,922,000 | 1,653 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,484,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,296 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,984,000 | 3,131 |
Demand deposits | $21,210,000 | 3,523 |
Nontransaction accounts | $275,554,000 | 1,559 |
Money market deposit accounts (MMDAs) | $129,538,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $87,522,000 | 1,258 |
Total time deposits | $58,494,000 | 2,552 |
Total time and savings deposits | $300,328,000 | 1,618 |
Noninterest-bearing deposits | $91,948,000 | 1,290 |
Interest-bearing deposits | $229,590,000 | 1,935 |
Retail deposits | $310,906,000 | 1,689 |
Estimated insured deposits | $293,176,000 | 1,547 |
IRAs and Keogh plan accounts | $13,574,000 | 1,624 |
Brokered deposits | $3,687,000 | 1,874 |
Fully insured brokered deposits | $3,687,000 | 1,688 |
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 | $317,564,000 | 1,804 |
Deposits held in domestic offices | $317,564,000 | 1,804 |
Individuals, partnerships, and corporations | $312,898,000 | 1,660 |
U.S. Government | $55,000 | 389 |
States and political subdivisions in the U.S. | $4,473,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,320 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,660,000 | 3,170 |
Demand deposits | $20,769,000 | 3,598 |
Nontransaction accounts | $272,903,000 | 1,568 |
Money market deposit accounts (MMDAs) | $126,060,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $87,381,000 | 1,234 |
Total time deposits | $59,462,000 | 2,529 |
Total time and savings deposits | $296,794,000 | 1,619 |
Noninterest-bearing deposits | $90,884,000 | 1,284 |
Interest-bearing deposits | $226,680,000 | 1,937 |
Retail deposits | $306,608,000 | 1,680 |
Estimated insured deposits | $289,896,000 | 1,537 |
IRAs and Keogh plan accounts | $14,064,000 | 1,574 |
Brokered deposits | $4,676,000 | 1,761 |
Fully insured brokered deposits | $4,676,000 | 1,613 |
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 | $318,804,000 | 1,786 |
Deposits held in domestic offices | $318,804,000 | 1,786 |
Individuals, partnerships, and corporations | $314,293,000 | 1,647 |
U.S. Government | $58,000 | 391 |
States and political subdivisions in the U.S. | $4,052,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,929 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,938,000 | 3,242 |
Demand deposits | $19,930,000 | 3,610 |
Nontransaction accounts | $276,866,000 | 1,542 |
Money market deposit accounts (MMDAs) | $124,922,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $91,736,000 | 1,195 |
Total time deposits | $60,208,000 | 2,527 |
Total time and savings deposits | $298,874,000 | 1,603 |
Noninterest-bearing deposits | $91,485,000 | 1,259 |
Interest-bearing deposits | $227,319,000 | 1,922 |
Retail deposits | $307,681,000 | 1,664 |
Estimated insured deposits | $288,765,000 | 1,545 |
IRAs and Keogh plan accounts | $14,763,000 | 1,532 |
Brokered deposits | $5,174,000 | 1,698 |
Fully insured brokered deposits | $5,174,000 | 1,566 |
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 | $302,167,000 | 1,859 |
Deposits held in domestic offices | $302,167,000 | 1,859 |
Individuals, partnerships, and corporations | $298,086,000 | 1,697 |
U.S. Government | $62,000 | 374 |
States and political subdivisions in the U.S. | $3,508,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,820 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,259,000 | 3,619 |
Demand deposits | $15,335,000 | 4,154 |
Nontransaction accounts | $265,908,000 | 1,584 |
Money market deposit accounts (MMDAs) | $120,268,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $86,589,000 | 1,230 |
Total time deposits | $59,051,000 | 2,581 |
Total time and savings deposits | $286,832,000 | 1,643 |
Noninterest-bearing deposits | $84,827,000 | 1,312 |
Interest-bearing deposits | $217,340,000 | 2,002 |
Retail deposits | $294,044,000 | 1,724 |
Estimated insured deposits | $277,540,000 | 1,594 |
IRAs and Keogh plan accounts | $13,820,000 | 1,645 |
Brokered deposits | $1,476,000 | 2,211 |
Fully insured brokered deposits | $1,476,000 | 2,023 |
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 | $299,178,000 | 1,875 |
Deposits held in domestic offices | $299,178,000 | 1,875 |
Individuals, partnerships, and corporations | $294,996,000 | 1,714 |
U.S. Government | $50,000 | 388 |
States and political subdivisions in the U.S. | $3,700,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,949 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,804,000 | 3,704 |
Demand deposits | $13,780,000 | 4,381 |
Nontransaction accounts | $264,374,000 | 1,590 |
Money market deposit accounts (MMDAs) | $117,936,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $84,352,000 | 1,250 |
Total time deposits | $62,086,000 | 2,514 |
Total time and savings deposits | $285,398,000 | 1,654 |
Noninterest-bearing deposits | $82,216,000 | 1,329 |
Interest-bearing deposits | $216,962,000 | 2,007 |
Retail deposits | $290,035,000 | 1,747 |
Estimated insured deposits | $277,157,000 | 1,599 |
IRAs and Keogh plan accounts | $13,801,000 | 1,655 |
Brokered deposits | $1,475,000 | 2,195 |
Fully insured brokered deposits | $1,475,000 | 2,003 |
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 | $300,582,000 | 1,849 |
Deposits held in domestic offices | $300,582,000 | 1,849 |
Individuals, partnerships, and corporations | $296,514,000 | 1,702 |
U.S. Government | $56,000 | 393 |
States and political subdivisions in the U.S. | $3,610,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,031 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,861,000 | 3,808 |
Demand deposits | $14,533,000 | 4,389 |
Nontransaction accounts | $265,721,000 | 1,573 |
Money market deposit accounts (MMDAs) | $118,725,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $83,987,000 | 1,235 |
Total time deposits | $63,009,000 | 2,496 |
Total time and savings deposits | $286,049,000 | 1,642 |
Noninterest-bearing deposits | $82,851,000 | 1,340 |
Interest-bearing deposits | $217,731,000 | 1,987 |
Retail deposits | $291,847,000 | 1,729 |
Estimated insured deposits | $278,189,000 | 1,585 |
IRAs and Keogh plan accounts | $13,973,000 | 1,645 |
Brokered deposits | $1,473,000 | 2,189 |
Fully insured brokered deposits | $1,473,000 | 2,015 |
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 | $301,357,000 | 1,842 |
Deposits held in domestic offices | $301,357,000 | 1,842 |
Individuals, partnerships, and corporations | $297,814,000 | 1,688 |
U.S. Government | $65,000 | 385 |
States and political subdivisions in the U.S. | $3,264,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,449 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,116,000 | 3,706 |
Demand deposits | $14,899,000 | 4,237 |
Nontransaction accounts | $267,241,000 | 1,565 |
Money market deposit accounts (MMDAs) | $118,988,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $83,796,000 | 1,237 |
Total time deposits | $64,457,000 | 2,480 |
Total time and savings deposits | $286,458,000 | 1,642 |
Noninterest-bearing deposits | $83,971,000 | 1,316 |
Interest-bearing deposits | $217,386,000 | 1,986 |
Retail deposits | $292,227,000 | 1,717 |
Estimated insured deposits | $276,320,000 | 1,589 |
IRAs and Keogh plan accounts | $14,552,000 | 1,609 |
Brokered deposits | $1,472,000 | 2,203 |
Fully insured brokered deposits | $1,472,000 | 2,017 |
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 | $294,088,000 | 1,900 |
Deposits held in domestic offices | $294,088,000 | 1,899 |
Individuals, partnerships, and corporations | $290,876,000 | 1,726 |
U.S. Government | $66,000 | 381 |
States and political subdivisions in the U.S. | $2,876,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,219 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,515,000 | 3,874 |
Demand deposits | $13,175,000 | 4,523 |
Nontransaction accounts | $261,573,000 | 1,601 |
Money market deposit accounts (MMDAs) | $114,936,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $81,950,000 | 1,244 |
Total time deposits | $64,687,000 | 2,511 |
Total time and savings deposits | $280,913,000 | 1,683 |
Noninterest-bearing deposits | $77,248,000 | 1,376 |
Interest-bearing deposits | $216,840,000 | 2,002 |
Retail deposits | $285,887,000 | 1,761 |
Estimated insured deposits | $273,223,000 | 1,625 |
IRAs and Keogh plan accounts | $14,867,000 | 1,597 |
Brokered deposits | $1,448,000 | 2,171 |
Fully insured brokered deposits | $1,448,000 | 1,995 |
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 | $295,696,000 | 1,909 |
Deposits held in domestic offices | $295,696,000 | 1,908 |
Individuals, partnerships, and corporations | $292,093,000 | 1,730 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,085,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,943 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,206,000 | 4,085 |
Demand deposits | $10,904,000 | 4,912 |
Nontransaction accounts | $265,490,000 | 1,599 |
Money market deposit accounts (MMDAs) | $115,301,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $83,505,000 | 1,245 |
Total time deposits | $66,684,000 | 2,475 |
Total time and savings deposits | $284,792,000 | 1,669 |
Noninterest-bearing deposits | $74,661,000 | 1,389 |
Interest-bearing deposits | $221,035,000 | 1,998 |
Retail deposits | $287,468,000 | 1,781 |
Estimated insured deposits | $273,777,000 | 1,639 |
IRAs and Keogh plan accounts | $15,432,000 | 1,562 |
Brokered deposits | $1,448,000 | 2,144 |
Fully insured brokered deposits | $1,448,000 | 1,970 |
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 | $293,632,000 | 1,901 |
Deposits held in domestic offices | $293,632,000 | 1,900 |
Individuals, partnerships, and corporations | $289,994,000 | 1,735 |
U.S. Government | $58,000 | 415 |
States and political subdivisions in the U.S. | $3,305,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,279 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,047,000 | 3,667 |
Demand deposits | $18,495,000 | 3,821 |
Nontransaction accounts | $257,585,000 | 1,621 |
Money market deposit accounts (MMDAs) | $108,639,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $81,308,000 | 1,255 |
Total time deposits | $67,638,000 | 2,472 |
Total time and savings deposits | $275,137,000 | 1,704 |
Noninterest-bearing deposits | $76,734,000 | 1,349 |
Interest-bearing deposits | $216,898,000 | 2,008 |
Retail deposits | $285,461,000 | 1,777 |
Estimated insured deposits | $269,400,000 | 1,648 |
IRAs and Keogh plan accounts | $15,290,000 | 1,602 |
Brokered deposits | $1,447,000 | 2,152 |
Fully insured brokered deposits | $1,447,000 | 1,983 |
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 | $287,170,000 | 1,932 |
Deposits held in domestic offices | $287,170,000 | 1,931 |
Individuals, partnerships, and corporations | $283,651,000 | 1,774 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $2,869,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,922 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,395,000 | 4,176 |
Demand deposits | $12,249,000 | 4,700 |
Nontransaction accounts | $258,775,000 | 1,634 |
Money market deposit accounts (MMDAs) | $110,777,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $79,278,000 | 1,265 |
Total time deposits | $68,720,000 | 2,483 |
Total time and savings deposits | $274,921,000 | 1,721 |
Noninterest-bearing deposits | $69,909,000 | 1,431 |
Interest-bearing deposits | $217,261,000 | 2,017 |
Retail deposits | $278,992,000 | 1,808 |
Estimated insured deposits | $268,056,000 | 1,659 |
IRAs and Keogh plan accounts | $15,559,000 | 1,608 |
Brokered deposits | $1,446,000 | 2,166 |
Fully insured brokered deposits | $1,446,000 | 1,994 |
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 | $287,607,000 | 1,930 |
Deposits held in domestic offices | $287,607,000 | 1,929 |
Individuals, partnerships, and corporations | $281,328,000 | 1,790 |
U.S. Government | $55,000 | 419 |
States and political subdivisions in the U.S. | $5,560,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,923 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,699,000 | 4,279 |
Demand deposits | $11,840,000 | 4,781 |
Nontransaction accounts | $259,908,000 | 1,632 |
Money market deposit accounts (MMDAs) | $105,306,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $80,039,000 | 1,256 |
Total time deposits | $74,563,000 | 2,353 |
Total time and savings deposits | $275,767,000 | 1,716 |
Noninterest-bearing deposits | $65,935,000 | 1,483 |
Interest-bearing deposits | $221,672,000 | 1,979 |
Retail deposits | $275,621,000 | 1,833 |
Estimated insured deposits | $272,635,000 | 1,640 |
IRAs and Keogh plan accounts | $15,788,000 | 1,598 |
Brokered deposits | $4,485,000 | 1,678 |
Fully insured brokered deposits | $4,485,000 | 1,550 |
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 | $291,020,000 | 1,916 |
Deposits held in domestic offices | $291,020,000 | 1,916 |
Individuals, partnerships, and corporations | $287,456,000 | 1,764 |
U.S. Government | $52,000 | 422 |
States and political subdivisions in the U.S. | $3,014,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,068 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,621,000 | 4,389 |
Demand deposits | $10,877,000 | 4,979 |
Nontransaction accounts | $264,399,000 | 1,623 |
Money market deposit accounts (MMDAs) | $108,296,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $79,768,000 | 1,266 |
Total time deposits | $76,335,000 | 2,337 |
Total time and savings deposits | $280,143,000 | 1,711 |
Noninterest-bearing deposits | $66,039,000 | 1,450 |
Interest-bearing deposits | $224,981,000 | 1,988 |
Retail deposits | $278,709,000 | 1,821 |
Estimated insured deposits | $272,620,000 | 1,643 |
IRAs and Keogh plan accounts | $16,286,000 | 1,577 |
Brokered deposits | $4,483,000 | 1,672 |
Fully insured brokered deposits | $4,483,000 | 1,544 |
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 | $288,662,000 | 1,914 |
Deposits held in domestic offices | $288,662,000 | 1,913 |
Individuals, partnerships, and corporations | $283,225,000 | 1,773 |
U.S. Government | $55,000 | 450 |
States and political subdivisions in the U.S. | $5,241,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,762 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,240,000 | 3,797 |
Demand deposits | $16,984,000 | 3,902 |
Nontransaction accounts | $255,422,000 | 1,668 |
Money market deposit accounts (MMDAs) | $100,415,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $77,543,000 | 1,275 |
Total time deposits | $77,464,000 | 2,336 |
Total time and savings deposits | $271,678,000 | 1,756 |
Noninterest-bearing deposits | $64,820,000 | 1,463 |
Interest-bearing deposits | $223,842,000 | 1,969 |
Retail deposits | $276,527,000 | 1,831 |
Estimated insured deposits | $268,564,000 | 1,651 |
IRAs and Keogh plan accounts | $16,305,000 | 1,600 |
Brokered deposits | $4,481,000 | 1,648 |
Fully insured brokered deposits | $4,481,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $288,061,000 | 1,906 |
Deposits held in domestic offices | $288,061,000 | 1,905 |
Individuals, partnerships, and corporations | $283,290,000 | 1,766 |
U.S. Government | $51,000 | 435 |
States and political subdivisions in the U.S. | $4,464,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,449 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,000,000 | 3,998 |
Demand deposits | $14,265,000 | 4,335 |
Nontransaction accounts | $258,061,000 | 1,657 |
Money market deposit accounts (MMDAs) | $101,507,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $78,209,000 | 1,274 |
Total time deposits | $78,345,000 | 2,370 |
Total time and savings deposits | $273,796,000 | 1,740 |
Noninterest-bearing deposits | $63,154,000 | 1,462 |
Interest-bearing deposits | $224,907,000 | 1,966 |
Retail deposits | $277,327,000 | 1,806 |
Estimated insured deposits | $269,331,000 | 1,662 |
IRAs and Keogh plan accounts | $16,660,000 | 1,597 |
Brokered deposits | $4,479,000 | 1,665 |
Fully insured brokered deposits | $4,479,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $278,428,000 | 1,966 |
Deposits held in domestic offices | $278,428,000 | 1,965 |
Individuals, partnerships, and corporations | $273,124,000 | 1,817 |
U.S. Government | $55,000 | 440 |
States and political subdivisions in the U.S. | $4,977,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,422 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,951,000 | 4,289 |
Demand deposits | $12,100,000 | 4,726 |
Nontransaction accounts | $251,477,000 | 1,687 |
Money market deposit accounts (MMDAs) | $94,409,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $77,748,000 | 1,273 |
Total time deposits | $79,320,000 | 2,373 |
Total time and savings deposits | $266,328,000 | 1,784 |
Noninterest-bearing deposits | $58,466,000 | 1,547 |
Interest-bearing deposits | $219,962,000 | 2,011 |
Retail deposits | $267,939,000 | 1,863 |
Estimated insured deposits | $264,835,000 | 1,688 |
IRAs and Keogh plan accounts | $16,601,000 | 1,614 |
Brokered deposits | $4,396,000 | 1,671 |
Fully insured brokered deposits | $4,396,000 | 1,540 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $279,617,000 | 1,995 |
Deposits held in domestic offices | $279,617,000 | 1,994 |
Individuals, partnerships, and corporations | $273,785,000 | 1,838 |
U.S. Government | $52,000 | 445 |
States and political subdivisions in the U.S. | $5,533,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,601 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,705,000 | 4,475 |
Demand deposits | $10,888,000 | 5,014 |
Nontransaction accounts | $253,912,000 | 1,694 |
Money market deposit accounts (MMDAs) | $95,773,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $76,159,000 | 1,293 |
Total time deposits | $81,980,000 | 2,353 |
Total time and savings deposits | $268,729,000 | 1,797 |
Noninterest-bearing deposits | $57,153,000 | 1,573 |
Interest-bearing deposits | $222,464,000 | 2,033 |
Retail deposits | $268,821,000 | 1,887 |
Estimated insured deposits | $267,529,000 | 1,694 |
IRAs and Keogh plan accounts | $16,683,000 | 1,618 |
Brokered deposits | $4,393,000 | 1,680 |
Fully insured brokered deposits | $4,393,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $275,053,000 | 2,022 |
Deposits held in domestic offices | $275,053,000 | 2,022 |
Individuals, partnerships, and corporations | $268,830,000 | 1,874 |
U.S. Government | $55,000 | 462 |
States and political subdivisions in the U.S. | $5,862,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,461 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,125,000 | 4,676 |
Demand deposits | $10,050,000 | 5,287 |
Nontransaction accounts | $250,928,000 | 1,703 |
Money market deposit accounts (MMDAs) | $91,110,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $75,608,000 | 1,280 |
Total time deposits | $84,212,000 | 2,311 |
Total time and savings deposits | $265,003,000 | 1,803 |
Noninterest-bearing deposits | $55,229,000 | 1,647 |
Interest-bearing deposits | $219,824,000 | 2,058 |
Retail deposits | $263,819,000 | 1,910 |
Estimated insured deposits | $265,360,000 | 1,794 |
IRAs and Keogh plan accounts | $16,864,000 | 1,604 |
Brokered deposits | $4,391,000 | 1,698 |
Fully insured brokered deposits | $4,391,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $275,544,000 | 2,000 |
Deposits held in domestic offices | $275,544,000 | 2,000 |
Individuals, partnerships, and corporations | $269,711,000 | 1,865 |
U.S. Government | $49,000 | 447 |
States and political subdivisions in the U.S. | $5,572,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,793 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,047,000 | 4,538 |
Demand deposits | $10,914,000 | 4,957 |
Nontransaction accounts | $251,497,000 | 1,737 |
Money market deposit accounts (MMDAs) | $94,875,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $71,256,000 | 1,329 |
Total time deposits | $85,366,000 | 2,363 |
Total time and savings deposits | $264,630,000 | 1,823 |
Noninterest-bearing deposits | $60,437,000 | 1,421 |
Interest-bearing deposits | $215,107,000 | 2,097 |
Retail deposits | $264,762,000 | 1,887 |
Estimated insured deposits | $267,793,000 | 1,782 |
IRAs and Keogh plan accounts | $16,815,000 | 1,652 |
Brokered deposits | $4,759,000 | 1,689 |
Fully insured brokered deposits | $4,759,000 | 1,552 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $270,833,000 | 2,036 |
Deposits held in domestic offices | $270,833,000 | 2,036 |
Individuals, partnerships, and corporations | $265,352,000 | 1,870 |
U.S. Government | $48,000 | 473 |
States and political subdivisions in the U.S. | $5,150,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,550 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,866,000 | 4,677 |
Demand deposits | $10,027,000 | 5,129 |
Nontransaction accounts | $247,967,000 | 1,762 |
Money market deposit accounts (MMDAs) | $89,595,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $70,171,000 | 1,333 |
Total time deposits | $88,200,000 | 2,337 |
Total time and savings deposits | $260,806,000 | 1,849 |
Noninterest-bearing deposits | $53,964,000 | 1,559 |
Interest-bearing deposits | $216,869,000 | 2,088 |
Retail deposits | $259,717,000 | 1,925 |
Estimated insured deposits | $263,949,000 | 1,797 |
IRAs and Keogh plan accounts | $16,881,000 | 1,655 |
Brokered deposits | $5,836,000 | 1,611 |
Fully insured brokered deposits | $5,836,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $271,548,000 | 2,031 |
Deposits held in domestic offices | $271,548,000 | 2,031 |
Individuals, partnerships, and corporations | $266,008,000 | 1,877 |
U.S. Government | $47,000 | 491 |
States and political subdivisions in the U.S. | $5,234,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,583 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,426,000 | 4,895 |
Demand deposits | $9,121,000 | 5,381 |
Nontransaction accounts | $250,122,000 | 1,760 |
Money market deposit accounts (MMDAs) | $90,267,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $68,371,000 | 1,347 |
Total time deposits | $91,484,000 | 2,309 |
Total time and savings deposits | $262,427,000 | 1,850 |
Noninterest-bearing deposits | $51,663,000 | 1,611 |
Interest-bearing deposits | $219,885,000 | 2,079 |
Retail deposits | $259,845,000 | 1,931 |
Estimated insured deposits | $264,741,000 | 1,804 |
IRAs and Keogh plan accounts | $17,019,000 | 1,644 |
Brokered deposits | $5,831,000 | 1,636 |
Fully insured brokered deposits | $5,831,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $272,361,000 | 2,000 |
Deposits held in domestic offices | $272,361,000 | 1,999 |
Individuals, partnerships, and corporations | $266,227,000 | 1,846 |
U.S. Government | $53,000 | 514 |
States and political subdivisions in the U.S. | $5,704,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,288 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,304,000 | 4,701 |
Demand deposits | $9,883,000 | 5,094 |
Nontransaction accounts | $250,057,000 | 1,751 |
Money market deposit accounts (MMDAs) | $86,965,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $66,518,000 | 1,324 |
Total time deposits | $96,574,000 | 2,242 |
Total time and savings deposits | $262,478,000 | 1,816 |
Noninterest-bearing deposits | $50,269,000 | 1,576 |
Interest-bearing deposits | $222,092,000 | 2,048 |
Retail deposits | $259,241,000 | 1,891 |
Estimated insured deposits | $264,920,000 | 1,777 |
IRAs and Keogh plan accounts | $16,991,000 | 1,651 |
Brokered deposits | $6,796,000 | 1,598 |
Fully insured brokered deposits | $6,796,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $277,447,000 | 1,967 |
Deposits held in domestic offices | $277,447,000 | 1,966 |
Individuals, partnerships, and corporations | $271,947,000 | 1,814 |
U.S. Government | $47,000 | 494 |
States and political subdivisions in the U.S. | $5,032,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,264 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,306,000 | 4,589 |
Demand deposits | $9,943,000 | 4,998 |
Nontransaction accounts | $255,141,000 | 1,748 |
Money market deposit accounts (MMDAs) | $86,352,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $66,737,000 | 1,318 |
Total time deposits | $102,052,000 | 2,170 |
Total time and savings deposits | $267,504,000 | 1,802 |
Noninterest-bearing deposits | $51,655,000 | 1,459 |
Interest-bearing deposits | $225,792,000 | 2,027 |
Retail deposits | $262,032,000 | 1,872 |
Estimated insured deposits | $269,097,000 | 1,757 |
IRAs and Keogh plan accounts | $17,229,000 | 1,652 |
Brokered deposits | $7,192,000 | 1,631 |
Fully insured brokered deposits | $7,192,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $264,572,000 | 2,040 |
Deposits held in domestic offices | $264,572,000 | 2,040 |
Individuals, partnerships, and corporations | $259,877,000 | 1,885 |
U.S. Government | $47,000 | 510 |
States and political subdivisions in the U.S. | $4,248,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,306 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,776,000 | 4,606 |
Demand deposits | $9,119,000 | 5,129 |
Nontransaction accounts | $242,796,000 | 1,819 |
Money market deposit accounts (MMDAs) | $79,703,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $62,727,000 | 1,348 |
Total time deposits | $100,366,000 | 2,258 |
Total time and savings deposits | $255,453,000 | 1,874 |
Noninterest-bearing deposits | $46,289,000 | 1,594 |
Interest-bearing deposits | $218,283,000 | 2,086 |
Retail deposits | $255,050,000 | 1,908 |
Estimated insured deposits | $259,899,000 | 1,819 |
IRAs and Keogh plan accounts | $17,120,000 | 1,659 |
Brokered deposits | $3,187,000 | 2,226 |
Fully insured brokered deposits | $3,187,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $268,990,000 | 2,032 |
Deposits held in domestic offices | $268,990,000 | 2,030 |
Individuals, partnerships, and corporations | $264,948,000 | 1,873 |
U.S. Government | $46,000 | 518 |
States and political subdivisions in the U.S. | $3,535,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,259 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,665,000 | 5,062 |
Demand deposits | $7,261,000 | 5,677 |
Nontransaction accounts | $250,325,000 | 1,799 |
Money market deposit accounts (MMDAs) | $80,754,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $62,737,000 | 1,348 |
Total time deposits | $106,834,000 | 2,202 |
Total time and savings deposits | $261,729,000 | 1,877 |
Noninterest-bearing deposits | $45,114,000 | 1,580 |
Interest-bearing deposits | $223,876,000 | 2,067 |
Retail deposits | $258,636,000 | 1,891 |
Estimated insured deposits | $262,939,000 | 1,824 |
IRAs and Keogh plan accounts | $17,617,000 | 1,624 |
Brokered deposits | $3,186,000 | 2,292 |
Fully insured brokered deposits | $3,186,000 | 2,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $271,885,000 | 2,000 |
Deposits held in domestic offices | $271,885,000 | 1,999 |
Individuals, partnerships, and corporations | $268,851,000 | 1,843 |
U.S. Government | $68,000 | 607 |
States and political subdivisions in the U.S. | $2,688,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,507 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,746,000 | 4,757 |
Demand deposits | $9,303,000 | 5,082 |
Nontransaction accounts | $251,139,000 | 1,791 |
Money market deposit accounts (MMDAs) | $78,500,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $59,873,000 | 1,362 |
Total time deposits | $112,766,000 | 2,135 |
Total time and savings deposits | $262,582,000 | 1,854 |
Noninterest-bearing deposits | $46,562,000 | 1,479 |
Interest-bearing deposits | $225,323,000 | 2,062 |
Retail deposits | $258,546,000 | 1,865 |
Estimated insured deposits | $266,893,000 | 1,779 |
IRAs and Keogh plan accounts | $17,933,000 | 1,601 |
Brokered deposits | $3,993,000 | 2,251 |
Fully insured brokered deposits | $3,993,000 | 2,090 |
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 | $277,102,000 | 1,983 |
Deposits held in domestic offices | $277,102,000 | 1,979 |
Individuals, partnerships, and corporations | $272,987,000 | 1,845 |
U.S. Government | $51,000 | 645 |
States and political subdivisions in the U.S. | $3,944,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,905 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,187,000 | 4,597 |
Demand deposits | $10,119,000 | 4,774 |
Nontransaction accounts | $255,915,000 | 1,797 |
Money market deposit accounts (MMDAs) | $77,132,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $60,590,000 | 1,353 |
Total time deposits | $118,193,000 | 2,094 |
Total time and savings deposits | $266,983,000 | 1,867 |
Noninterest-bearing deposits | $46,942,000 | 1,449 |
Interest-bearing deposits | $230,160,000 | 2,044 |
Retail deposits | $262,047,000 | 1,831 |
Estimated insured deposits | $269,636,000 | 1,719 |
IRAs and Keogh plan accounts | $18,549,000 | 1,578 |
Brokered deposits | $4,216,000 | 2,278 |
Fully insured brokered deposits | $4,216,000 | 2,115 |
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 | $272,367,000 | 2,026 |
Deposits held in domestic offices | $272,367,000 | 2,024 |
Individuals, partnerships, and corporations | $268,892,000 | 1,865 |
U.S. Government | $66,000 | 579 |
States and political subdivisions in the U.S. | $3,131,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,535 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,931,000 | 4,748 |
Demand deposits | $9,209,000 | 4,973 |
Nontransaction accounts | $252,436,000 | 1,825 |
Money market deposit accounts (MMDAs) | $73,295,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $60,454,000 | 1,354 |
Total time deposits | $118,687,000 | 2,132 |
Total time and savings deposits | $263,158,000 | 1,885 |
Noninterest-bearing deposits | $44,453,000 | 1,495 |
Interest-bearing deposits | $227,914,000 | 2,079 |
Retail deposits | $257,260,000 | 1,870 |
Estimated insured deposits | $265,397,000 | 1,748 |
IRAs and Keogh plan accounts | $18,996,000 | 1,532 |
Brokered deposits | $3,352,000 | 2,515 |
Fully insured brokered deposits | $3,352,000 | 2,331 |
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 | $271,659,000 | 2,074 |
Deposits held in domestic offices | $271,659,000 | 2,072 |
Individuals, partnerships, and corporations | $267,161,000 | 1,914 |
U.S. Government | $60,000 | 602 |
States and political subdivisions in the U.S. | $4,209,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,735 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,727,000 | 4,804 |
Demand deposits | $8,810,000 | 5,091 |
Nontransaction accounts | $251,932,000 | 1,865 |
Money market deposit accounts (MMDAs) | $71,145,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $59,737,000 | 1,367 |
Total time deposits | $121,050,000 | 2,165 |
Total time and savings deposits | $262,849,000 | 1,930 |
Noninterest-bearing deposits | $42,386,000 | 1,553 |
Interest-bearing deposits | $229,273,000 | 2,120 |
Retail deposits | $255,260,000 | 1,910 |
Estimated insured deposits | $265,747,000 | 1,785 |
IRAs and Keogh plan accounts | $18,550,000 | 1,587 |
Brokered deposits | $3,899,000 | 2,545 |
Fully insured brokered deposits | $3,899,000 | 2,360 |
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 | $272,140,000 | 2,059 |
Deposits held in domestic offices | $272,140,000 | 2,057 |
Individuals, partnerships, and corporations | $269,317,000 | 1,906 |
U.S. Government | $98,000 | 629 |
States and political subdivisions in the U.S. | $2,566,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,868 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,341,000 | 4,966 |
Demand deposits | $9,917,000 | 4,877 |
Nontransaction accounts | $252,799,000 | 1,866 |
Money market deposit accounts (MMDAs) | $73,609,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $59,489,000 | 1,357 |
Total time deposits | $119,701,000 | 2,203 |
Total time and savings deposits | $262,223,000 | 1,926 |
Noninterest-bearing deposits | $45,767,000 | 1,449 |
Interest-bearing deposits | $226,373,000 | 2,128 |
Retail deposits | $212,016,000 | 2,072 |
Estimated insured deposits | $261,504,000 | 1,824 |
IRAs and Keogh plan accounts | $18,818,000 | 1,551 |
Brokered deposits | $3,305,000 | 2,694 |
Fully insured brokered deposits | $1,099,000 | 2,818 |
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 | $270,275,000 | 2,059 |
Deposits held in domestic offices | $270,275,000 | 2,057 |
Individuals, partnerships, and corporations | $266,962,000 | 1,913 |
U.S. Government | $49,000 | 722 |
States and political subdivisions in the U.S. | $2,881,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,426 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,267,000 | 4,771 |
Demand deposits | $10,370,000 | 4,576 |
Nontransaction accounts | $251,008,000 | 1,883 |
Money market deposit accounts (MMDAs) | $72,249,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $57,711,000 | 1,368 |
Total time deposits | $121,048,000 | 2,232 |
Total time and savings deposits | $259,905,000 | 1,937 |
Noninterest-bearing deposits | $43,933,000 | 1,460 |
Interest-bearing deposits | $226,342,000 | 2,121 |
Retail deposits | $210,489,000 | 2,064 |
Estimated insured deposits | $257,334,000 | 1,837 |
IRAs and Keogh plan accounts | $18,828,000 | 1,538 |
Brokered deposits | $3,649,000 | 2,777 |
Fully insured brokered deposits | $1,239,000 | 2,914 |
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 | $267,316,000 | 2,074 |
Deposits held in domestic offices | $267,316,000 | 2,072 |
Individuals, partnerships, and corporations | $263,789,000 | 1,946 |
U.S. Government | $36,000 | 840 |
States and political subdivisions in the U.S. | $3,162,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,526 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,925,000 | 4,705 |
Demand deposits | $10,264,000 | 4,662 |
Nontransaction accounts | $247,391,000 | 1,897 |
Money market deposit accounts (MMDAs) | $71,618,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $56,640,000 | 1,368 |
Total time deposits | $119,133,000 | 2,301 |
Total time and savings deposits | $257,052,000 | 1,948 |
Noninterest-bearing deposits | $45,042,000 | 1,437 |
Interest-bearing deposits | $222,274,000 | 2,152 |
Retail deposits | $210,335,000 | 2,075 |
Estimated insured deposits | $233,377,000 | 1,785 |
IRAs and Keogh plan accounts | $18,692,000 | 1,544 |
Brokered deposits | $3,044,000 | 2,915 |
Fully insured brokered deposits | $1,072,000 | 3,099 |
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 | $260,928,000 | 2,131 |
Deposits held in domestic offices | $260,928,000 | 2,129 |
Individuals, partnerships, and corporations | $259,528,000 | 1,970 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $1,280,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,168 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,067,000 | 4,833 |
Demand deposits | $10,030,000 | 4,734 |
Nontransaction accounts | $241,861,000 | 1,959 |
Money market deposit accounts (MMDAs) | $69,960,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $55,482,000 | 1,375 |
Total time deposits | $116,419,000 | 2,366 |
Total time and savings deposits | $250,898,000 | 2,011 |
Noninterest-bearing deposits | $42,771,000 | 1,497 |
Interest-bearing deposits | $218,157,000 | 2,177 |
Retail deposits | $206,998,000 | 2,106 |
Estimated insured deposits | $229,030,000 | 1,806 |
IRAs and Keogh plan accounts | $17,818,000 | 1,570 |
Brokered deposits | $2,937,000 | 2,992 |
Fully insured brokered deposits | $2,337,000 | 2,840 |
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 | $254,137,000 | 2,120 |
Deposits held in domestic offices | $254,137,000 | 2,116 |
Individuals, partnerships, and corporations | $251,859,000 | 1,960 |
U.S. Government | $97,000 | 787 |
States and political subdivisions in the U.S. | $2,100,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,295,000 | 4,834 |
Demand deposits | $10,448,000 | 4,670 |
Nontransaction accounts | $234,842,000 | 1,961 |
Money market deposit accounts (MMDAs) | $67,214,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $55,586,000 | 1,348 |
Total time deposits | $112,042,000 | 2,401 |
Total time and savings deposits | $243,689,000 | 2,004 |
Noninterest-bearing deposits | $43,392,000 | 1,465 |
Interest-bearing deposits | $210,745,000 | 2,200 |
Retail deposits | $201,671,000 | 2,116 |
Estimated insured deposits | $224,710,000 | 1,789 |
IRAs and Keogh plan accounts | $18,352,000 | 1,465 |
Brokered deposits | $2,733,000 | 2,979 |
Fully insured brokered deposits | $1,641,000 | 3,035 |
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 | $244,612,000 | 2,170 |
Deposits held in domestic offices | $244,612,000 | 2,166 |
Individuals, partnerships, and corporations | $242,485,000 | 2,011 |
U.S. Government | $57,000 | 714 |
States and political subdivisions in the U.S. | $1,877,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,537 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,764,000 | 4,637 |
Demand deposits | $10,887,000 | 4,483 |
Nontransaction accounts | $224,848,000 | 2,003 |
Money market deposit accounts (MMDAs) | $62,652,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $53,387,000 | 1,380 |
Total time deposits | $108,809,000 | 2,400 |
Total time and savings deposits | $233,725,000 | 2,046 |
Noninterest-bearing deposits | $44,649,000 | 1,406 |
Interest-bearing deposits | $199,963,000 | 2,266 |
Retail deposits | $193,634,000 | 2,181 |
Estimated insured deposits | $219,575,000 | 1,814 |
IRAs and Keogh plan accounts | $15,129,000 | 1,721 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $243,082,000 | 2,175 |
Deposits held in domestic offices | $243,082,000 | 2,171 |
Individuals, partnerships, and corporations | $240,983,000 | 2,027 |
U.S. Government | $65,000 | 717 |
States and political subdivisions in the U.S. | $1,895,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,589 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,548,000 | 4,625 |
Demand deposits | $11,995,000 | 4,303 |
Nontransaction accounts | $222,534,000 | 2,013 |
Money market deposit accounts (MMDAs) | $63,464,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $53,774,000 | 1,389 |
Total time deposits | $105,296,000 | 2,417 |
Total time and savings deposits | $231,087,000 | 2,049 |
Noninterest-bearing deposits | $46,497,000 | 1,395 |
Interest-bearing deposits | $196,585,000 | 2,288 |
Retail deposits | $196,072,000 | 2,144 |
Estimated insured deposits | $213,408,000 | 1,820 |
IRAs and Keogh plan accounts | $16,706,000 | 1,559 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $234,103,000 | 2,239 |
Deposits held in domestic offices | $234,103,000 | 2,235 |
Individuals, partnerships, and corporations | $231,747,000 | 2,101 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $2,112,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,322 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,183,000 | 5,179 |
Demand deposits | $10,338,000 | 4,687 |
Nontransaction accounts | $216,920,000 | 2,039 |
Money market deposit accounts (MMDAs) | $62,406,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $51,565,000 | 1,399 |
Total time deposits | $102,949,000 | 2,491 |
Total time and savings deposits | $223,765,000 | 2,111 |
Noninterest-bearing deposits | $43,443,000 | 1,450 |
Interest-bearing deposits | $190,660,000 | 2,370 |
Retail deposits | $188,451,000 | 2,216 |
Estimated insured deposits | $204,916,000 | 1,908 |
IRAs and Keogh plan accounts | $15,658,000 | 1,651 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $230,991,000 | 2,252 |
Deposits held in domestic offices | $230,991,000 | 2,249 |
Individuals, partnerships, and corporations | $228,413,000 | 2,125 |
U.S. Government | $104,000 | 818 |
States and political subdivisions in the U.S. | $2,256,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,200 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,584,000 | 4,960 |
Demand deposits | $11,357,000 | 4,464 |
Nontransaction accounts | $212,407,000 | 2,059 |
Money market deposit accounts (MMDAs) | $62,196,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $52,013,000 | 1,397 |
Total time deposits | $98,198,000 | 2,583 |
Total time and savings deposits | $219,634,000 | 2,120 |
Noninterest-bearing deposits | $45,194,000 | 1,437 |
Interest-bearing deposits | $185,797,000 | 2,394 |
Retail deposits | $188,759,000 | 2,181 |
Estimated insured deposits | $201,718,000 | 1,884 |
IRAs and Keogh plan accounts | $15,378,000 | 1,674 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $227,698,000 | 2,266 |
Deposits held in domestic offices | $227,698,000 | 2,263 |
Individuals, partnerships, and corporations | $226,082,000 | 2,133 |
U.S. Government | $60,000 | 740 |
States and political subdivisions in the U.S. | $1,428,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,371 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,561,000 | 4,847 |
Demand deposits | $11,153,000 | 4,407 |
Nontransaction accounts | $209,137,000 | 2,070 |
Money market deposit accounts (MMDAs) | $61,275,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $52,145,000 | 1,384 |
Total time deposits | $95,717,000 | 2,626 |
Total time and savings deposits | $216,545,000 | 2,126 |
Noninterest-bearing deposits | $45,003,000 | 1,423 |
Interest-bearing deposits | $182,695,000 | 2,421 |
Retail deposits | $184,818,000 | 2,204 |
Estimated insured deposits | $200,920,000 | 1,873 |
IRAs and Keogh plan accounts | $15,521,000 | 1,648 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $228,482,000 | 2,289 |
Deposits held in domestic offices | $228,482,000 | 2,286 |
Individuals, partnerships, and corporations | $225,337,000 | 2,165 |
U.S. Government | $63,000 | 768 |
States and political subdivisions in the U.S. | $2,513,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,668 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,854,000 | 4,427 |
Demand deposits | $14,027,000 | 3,828 |
Nontransaction accounts | $206,628,000 | 2,093 |
Money market deposit accounts (MMDAs) | $63,880,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $52,420,000 | 1,387 |
Total time deposits | $90,328,000 | 2,774 |
Total time and savings deposits | $214,455,000 | 2,171 |
Noninterest-bearing deposits | $50,754,000 | 1,311 |
Interest-bearing deposits | $177,728,000 | 2,497 |
Retail deposits | $190,173,000 | 2,199 |
Estimated insured deposits | $199,769,000 | 1,915 |
IRAs and Keogh plan accounts | $15,820,000 | 1,613 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $231,597,000 | 2,265 |
Deposits held in domestic offices | $231,597,000 | 2,261 |
Individuals, partnerships, and corporations | $229,105,000 | 2,126 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $2,312,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,395 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,525,000 | 4,733 |
Demand deposits | $12,486,000 | 4,229 |
Nontransaction accounts | $211,072,000 | 2,055 |
Money market deposit accounts (MMDAs) | $67,882,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $55,009,000 | 1,321 |
Total time deposits | $88,181,000 | 2,823 |
Total time and savings deposits | $219,111,000 | 2,131 |
Noninterest-bearing deposits | $51,102,000 | 1,301 |
Interest-bearing deposits | $180,495,000 | 2,468 |
Retail deposits | $193,687,000 | 2,168 |
Estimated insured deposits | $199,612,000 | 1,909 |
IRAs and Keogh plan accounts | $15,545,000 | 1,599 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $224,724,000 | 2,316 |
Deposits held in domestic offices | $224,724,000 | 2,312 |
Individuals, partnerships, and corporations | $221,812,000 | 2,178 |
U.S. Government | $81,000 | 986 |
States and political subdivisions in the U.S. | $2,632,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,711,000 | 4,620 |
Demand deposits | $14,280,000 | 3,905 |
Nontransaction accounts | $203,013,000 | 2,087 |
Money market deposit accounts (MMDAs) | $65,746,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $55,546,000 | 1,295 |
Total time deposits | $81,721,000 | 2,956 |
Total time and savings deposits | $210,444,000 | 2,181 |
Noninterest-bearing deposits | $51,064,000 | 1,353 |
Interest-bearing deposits | $173,660,000 | 2,519 |
Retail deposits | $190,024,000 | 2,116 |
Estimated insured deposits | $195,466,000 | 1,896 |
IRAs and Keogh plan accounts | $15,086,000 | 1,620 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $222,550,000 | 2,317 |
Deposits held in domestic offices | $222,550,000 | 2,313 |
Individuals, partnerships, and corporations | $219,984,000 | 2,174 |
U.S. Government | $60,000 | 823 |
States and political subdivisions in the U.S. | $2,314,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,318 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,109,000 | 4,281 |
Demand deposits | $15,492,000 | 3,608 |
Nontransaction accounts | $199,441,000 | 2,090 |
Money market deposit accounts (MMDAs) | $67,512,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $56,085,000 | 1,277 |
Total time deposits | $75,844,000 | 3,088 |
Total time and savings deposits | $207,058,000 | 2,166 |
Noninterest-bearing deposits | $52,267,000 | 1,312 |
Interest-bearing deposits | $170,283,000 | 2,537 |
Retail deposits | $191,920,000 | 2,073 |
Estimated insured deposits | $193,059,000 | 1,909 |
IRAs and Keogh plan accounts | $15,150,000 | 1,612 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $219,507,000 | 2,327 |
Deposits held in domestic offices | $219,507,000 | 2,323 |
Individuals, partnerships, and corporations | $217,008,000 | 2,190 |
U.S. Government | $60,000 | 848 |
States and political subdivisions in the U.S. | $2,316,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,479 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,907,000 | 4,476 |
Demand deposits | $15,336,000 | 3,745 |
Nontransaction accounts | $196,600,000 | 2,068 |
Money market deposit accounts (MMDAs) | $67,511,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $57,644,000 | 1,245 |
Total time deposits | $71,445,000 | 3,152 |
Total time and savings deposits | $204,171,000 | 2,164 |
Noninterest-bearing deposits | $50,936,000 | 1,369 |
Interest-bearing deposits | $168,571,000 | 2,536 |
Retail deposits | $191,557,000 | 2,087 |
Estimated insured deposits | $190,656,000 | 1,940 |
IRAs and Keogh plan accounts | $14,935,000 | 1,615 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $214,262,000 | 2,368 |
Deposits held in domestic offices | $214,262,000 | 2,364 |
Individuals, partnerships, and corporations | $212,061,000 | 2,221 |
U.S. Government | $58,000 | 866 |
States and political subdivisions in the U.S. | $2,038,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,514 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,252,000 | 5,428 |
Demand deposits | $10,027,000 | 5,022 |
Nontransaction accounts | $197,010,000 | 2,033 |
Money market deposit accounts (MMDAs) | $69,826,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $57,617,000 | 1,243 |
Total time deposits | $69,567,000 | 3,149 |
Total time and savings deposits | $204,235,000 | 2,140 |
Noninterest-bearing deposits | $47,028,000 | 1,507 |
Interest-bearing deposits | $167,234,000 | 2,536 |
Retail deposits | $187,263,000 | 2,131 |
Estimated insured deposits | $186,310,000 | 1,971 |
IRAs and Keogh plan accounts | $14,786,000 | 1,598 |
Brokered deposits | $10,000 | 2,928 |
Fully insured brokered deposits | $10,000 | 2,688 |
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 | $212,121,000 | 2,367 |
Deposits held in domestic offices | $212,121,000 | 2,362 |
Individuals, partnerships, and corporations | $209,442,000 | 2,213 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $2,520,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,436 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,028,000 | 5,229 |
Demand deposits | $10,820,000 | 4,880 |
Nontransaction accounts | $193,093,000 | 2,016 |
Money market deposit accounts (MMDAs) | $64,868,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $59,173,000 | 1,229 |
Total time deposits | $69,052,000 | 3,069 |
Total time and savings deposits | $201,301,000 | 2,137 |
Noninterest-bearing deposits | $42,353,000 | 1,704 |
Interest-bearing deposits | $169,768,000 | 2,462 |
Retail deposits | $185,953,000 | 2,142 |
Estimated insured deposits | $186,235,000 | 1,978 |
IRAs and Keogh plan accounts | $14,684,000 | 1,575 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $216,758,000 | 2,268 |
Deposits held in domestic offices | $216,758,000 | 2,262 |
Individuals, partnerships, and corporations | $214,525,000 | 2,121 |
U.S. Government | $64,000 | 847 |
States and political subdivisions in the U.S. | $2,054,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,513 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,319,000 | 5,261 |
Demand deposits | $10,727,000 | 4,811 |
Nontransaction accounts | $198,439,000 | 1,913 |
Money market deposit accounts (MMDAs) | $68,309,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $59,875,000 | 1,195 |
Total time deposits | $70,255,000 | 2,950 |
Total time and savings deposits | $206,031,000 | 2,039 |
Noninterest-bearing deposits | $44,918,000 | 1,579 |
Interest-bearing deposits | $171,840,000 | 2,379 |
Retail deposits | $189,183,000 | 2,071 |
Estimated insured deposits | $190,419,000 | 1,900 |
IRAs and Keogh plan accounts | $14,814,000 | 1,569 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $210,539,000 | 2,271 |
Deposits held in domestic offices | $210,539,000 | 2,267 |
Individuals, partnerships, and corporations | $208,131,000 | 2,125 |
U.S. Government | $49,000 | 935 |
States and political subdivisions in the U.S. | $2,129,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,199 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,061,000 | 4,933 |
Demand deposits | $12,385,000 | 4,317 |
Nontransaction accounts | $190,478,000 | 1,926 |
Money market deposit accounts (MMDAs) | $60,209,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $58,963,000 | 1,179 |
Total time deposits | $71,306,000 | 2,846 |
Total time and savings deposits | $198,154,000 | 2,072 |
Noninterest-bearing deposits | $39,648,000 | 1,736 |
Interest-bearing deposits | $170,891,000 | 2,356 |
Retail deposits | $181,815,000 | 2,122 |
Estimated insured deposits | $186,002,000 | 1,926 |
IRAs and Keogh plan accounts | $14,712,000 | 1,579 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $213,061,000 | 2,242 |
Deposits held in domestic offices | $213,061,000 | 2,236 |
Individuals, partnerships, and corporations | $210,741,000 | 2,080 |
U.S. Government | $58,000 | 778 |
States and political subdivisions in the U.S. | $2,059,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,037,000 | 5,677 |
Demand deposits | $7,915,000 | 5,576 |
Nontransaction accounts | $197,024,000 | 1,841 |
Money market deposit accounts (MMDAs) | $63,206,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $59,213,000 | 1,177 |
Total time deposits | $74,605,000 | 2,681 |
Total time and savings deposits | $205,146,000 | 1,983 |
Noninterest-bearing deposits | $38,087,000 | 1,753 |
Interest-bearing deposits | $174,974,000 | 2,314 |
Retail deposits | $180,078,000 | 2,141 |
Estimated insured deposits | $181,218,000 | 1,965 |
IRAs and Keogh plan accounts | $14,399,000 | 1,600 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $207,596,000 | 2,276 |
Deposits held in domestic offices | $207,596,000 | 2,271 |
Individuals, partnerships, and corporations | $205,309,000 | 2,100 |
U.S. Government | $105,000 | 813 |
States and political subdivisions in the U.S. | $2,046,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,475 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,286,000 | 5,674 |
Demand deposits | $8,702,000 | 5,390 |
Nontransaction accounts | $191,310,000 | 1,849 |
Money market deposit accounts (MMDAs) | $57,080,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $59,077,000 | 1,170 |
Total time deposits | $75,153,000 | 2,607 |
Total time and savings deposits | $198,894,000 | 2,002 |
Noninterest-bearing deposits | $34,183,000 | 1,954 |
Interest-bearing deposits | $173,413,000 | 2,298 |
Retail deposits | $173,736,000 | 2,190 |
Estimated insured deposits | $183,361,000 | 1,921 |
IRAs and Keogh plan accounts | $14,569,000 | 1,587 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $204,938,000 | 2,278 |
Deposits held in domestic offices | $204,938,000 | 2,272 |
Individuals, partnerships, and corporations | $203,526,000 | 2,102 |
U.S. Government | $51,000 | 914 |
States and political subdivisions in the U.S. | $1,236,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,513 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,751,000 | 5,655 |
Demand deposits | $8,301,000 | 5,384 |
Nontransaction accounts | $189,187,000 | 1,846 |
Money market deposit accounts (MMDAs) | $59,268,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $57,386,000 | 1,174 |
Total time deposits | $72,533,000 | 2,663 |
Total time and savings deposits | $196,637,000 | 2,002 |
Noninterest-bearing deposits | $34,712,000 | 1,892 |
Interest-bearing deposits | $170,226,000 | 2,305 |
Retail deposits | $173,847,000 | 2,183 |
Estimated insured deposits | $181,361,000 | 1,916 |
IRAs and Keogh plan accounts | $14,714,000 | 1,587 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $198,447,000 | 2,325 |
Deposits held in domestic offices | $198,447,000 | 2,318 |
Individuals, partnerships, and corporations | $196,944,000 | 2,148 |
U.S. Government | $54,000 | 958 |
States and political subdivisions in the U.S. | $1,137,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,083 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,286,000 | 5,593 |
Demand deposits | $8,606,000 | 5,279 |
Nontransaction accounts | $182,161,000 | 1,887 |
Money market deposit accounts (MMDAs) | $56,235,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $55,275,000 | 1,192 |
Total time deposits | $70,651,000 | 2,712 |
Total time and savings deposits | $189,841,000 | 2,039 |
Noninterest-bearing deposits | $32,310,000 | 2,004 |
Interest-bearing deposits | $166,137,000 | 2,320 |
Retail deposits | $169,018,000 | 2,240 |
Estimated insured deposits | $177,595,000 | 1,951 |
IRAs and Keogh plan accounts | $14,605,000 | 1,609 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $195,908,000 | 2,323 |
Deposits held in domestic offices | $195,908,000 | 2,317 |
Individuals, partnerships, and corporations | $194,209,000 | 2,154 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $1,560,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,554 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,767,000 | 6,051 |
Demand deposits | $6,739,000 | 5,892 |
Nontransaction accounts | $182,141,000 | 1,870 |
Money market deposit accounts (MMDAs) | $55,375,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $55,288,000 | 1,169 |
Total time deposits | $71,478,000 | 2,708 |
Total time and savings deposits | $189,169,000 | 2,042 |
Noninterest-bearing deposits | $30,401,000 | 2,073 |
Interest-bearing deposits | $165,507,000 | 2,322 |
Retail deposits | $166,148,000 | 2,255 |
Estimated insured deposits | $175,439,000 | 1,978 |
IRAs and Keogh plan accounts | $14,285,000 | 1,653 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $193,739,000 | 2,342 |
Deposits held in domestic offices | $193,739,000 | 2,337 |
Individuals, partnerships, and corporations | $191,787,000 | 2,180 |
U.S. Government | $76,000 | 1,212 |
States and political subdivisions in the U.S. | $1,648,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,276 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,871,000 | 5,589 |
Demand deposits | $7,132,000 | 5,471 |
Nontransaction accounts | $179,868,000 | 1,608 |
Money market deposit accounts (MMDAs) | $54,569,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $53,463,000 | 1,031 |
Total time deposits | $71,836,000 | 2,286 |
Total time and savings deposits | $186,607,000 | 2,097 |
Noninterest-bearing deposits | $30,276,000 | 2,045 |
Interest-bearing deposits | $163,463,000 | 2,337 |
Retail deposits | $164,482,000 | 2,281 |
Estimated insured deposits | $175,441,000 | 1,977 |
IRAs and Keogh plan accounts | $14,359,000 | 1,655 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $194,059,000 | 2,337 |
Deposits held in domestic offices | $194,059,000 | 2,332 |
Individuals, partnerships, and corporations | $192,652,000 | 2,183 |
U.S. Government | $103,000 | 646 |
States and political subdivisions in the U.S. | $1,112,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,478 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,865,000 | 5,312 |
Demand deposits | $8,188,000 | 5,030 |
Nontransaction accounts | $179,194,000 | 1,623 |
Money market deposit accounts (MMDAs) | $54,861,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $50,806,000 | 1,062 |
Total time deposits | $73,527,000 | 2,256 |
Total time and savings deposits | $185,871,000 | 2,097 |
Noninterest-bearing deposits | $30,396,000 | 1,999 |
Interest-bearing deposits | $163,663,000 | 2,338 |
Retail deposits | $164,365,000 | 2,281 |
Estimated insured deposits | $174,592,000 | 2,007 |
IRAs and Keogh plan accounts | $14,373,000 | 1,684 |
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 | $185,630,000 | 2,425 |
Deposits held in domestic offices | $185,630,000 | 2,420 |
Individuals, partnerships, and corporations | $183,953,000 | 2,250 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $1,509,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,571 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,294,000 | 1,547 |
Demand deposits | $25,787,000 | 2,001 |
Nontransaction accounts | $127,336,000 | 2,196 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $48,494,000 | 1,073 |
Total time deposits | $73,880,000 | 2,267 |
Total time and savings deposits | $159,843,000 | 2,396 |
Noninterest-bearing deposits | $25,787,000 | 2,339 |
Interest-bearing deposits | $159,843,000 | 2,377 |
Retail deposits | $156,483,000 | 2,372 |
Estimated insured deposits | $169,665,000 | 2,063 |
IRAs and Keogh plan accounts | $14,520,000 | 1,668 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $185,787,000 | 2,397 |
Deposits held in domestic offices | $185,787,000 | 2,392 |
Individuals, partnerships, and corporations | $183,379,000 | 2,237 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,265,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,574 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,605,000 | 1,542 |
Demand deposits | $25,719,000 | 1,906 |
Nontransaction accounts | $129,182,000 | 2,159 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $48,149,000 | 1,055 |
Total time deposits | $76,533,000 | 2,184 |
Total time and savings deposits | $160,068,000 | 2,386 |
Noninterest-bearing deposits | $25,719,000 | 2,204 |
Interest-bearing deposits | $160,068,000 | 2,377 |
Retail deposits | $155,466,000 | 2,355 |
Estimated insured deposits | $168,278,000 | 2,069 |
IRAs and Keogh plan accounts | $13,614,000 | 1,734 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $181,488,000 | 2,407 |
Deposits held in domestic offices | $181,488,000 | 2,403 |
Individuals, partnerships, and corporations | $178,692,000 | 2,245 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $2,613,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,454 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,444,000 | 1,580 |
Demand deposits | $26,683,000 | 1,823 |
Nontransaction accounts | $126,044,000 | 2,152 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $46,139,000 | 1,024 |
Total time deposits | $74,805,000 | 2,196 |
Total time and savings deposits | $154,805,000 | 2,401 |
Noninterest-bearing deposits | $26,683,000 | 2,113 |
Interest-bearing deposits | $154,805,000 | 2,397 |
Retail deposits | $153,189,000 | 2,344 |
Estimated insured deposits | $163,806,000 | 2,091 |
IRAs and Keogh plan accounts | $13,374,000 | 1,730 |
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 | $162,577,000 | 2,515 |
Deposits held in domestic offices | $162,577,000 | 2,511 |
Individuals, partnerships, and corporations | $161,696,000 | 2,347 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $721,000 | 6,847 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,318 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,467,000 | 1,836 |
Demand deposits | $23,488,000 | 2,058 |
Nontransaction accounts | $115,110,000 | 2,216 |
Money market deposit accounts (MMDAs) | $5,394,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $40,302,000 | 1,013 |
Total time deposits | $69,414,000 | 2,370 |
Total time and savings deposits | $139,089,000 | 2,527 |
Noninterest-bearing deposits | $23,488,000 | 2,289 |
Interest-bearing deposits | $139,089,000 | 2,523 |
Retail deposits | $138,395,000 | 2,441 |
Estimated insured deposits | $148,972,000 | 2,199 |
IRAs and Keogh plan accounts | $11,958,000 | 1,863 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $142,236,000 | 2,740 |
Deposits held in domestic offices | $142,236,000 | 2,734 |
Individuals, partnerships, and corporations | $141,466,000 | 2,548 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $686,000 | 6,999 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,593 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,778,000 | 2,033 |
Demand deposits | $21,067,000 | 2,172 |
Nontransaction accounts | $101,458,000 | 2,406 |
Money market deposit accounts (MMDAs) | $3,321,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $35,587,000 | 999 |
Total time deposits | $62,550,000 | 2,620 |
Total time and savings deposits | $121,169,000 | 2,753 |
Noninterest-bearing deposits | $21,067,000 | 2,391 |
Interest-bearing deposits | $121,169,000 | 2,772 |
Retail deposits | $122,345,000 | 2,644 |
Estimated insured deposits | $133,520,000 | 2,377 |
IRAs and Keogh plan accounts | $10,806,000 | 2,004 |
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 | $128,284,000 | 2,962 |
Deposits held in domestic offices | $128,284,000 | 2,957 |
Individuals, partnerships, and corporations | $127,631,000 | 2,765 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $596,000 | 7,280 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,913 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,362,000 | 2,318 |
Demand deposits | $19,439,000 | 2,352 |
Nontransaction accounts | $90,922,000 | 2,564 |
Money market deposit accounts (MMDAs) | $3,558,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $35,176,000 | 1,048 |
Total time deposits | $52,188,000 | 2,960 |
Total time and savings deposits | $108,845,000 | 2,982 |
Noninterest-bearing deposits | $19,439,000 | 2,528 |
Interest-bearing deposits | $108,845,000 | 3,001 |
Retail deposits | $111,628,000 | 2,874 |
Estimated insured deposits | $120,632,000 | 2,605 |
IRAs and Keogh plan accounts | $10,603,000 | 2,094 |
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 | $118,972,000 | 3,169 |
Deposits held in domestic offices | $118,972,000 | 3,163 |
Individuals, partnerships, and corporations | $118,269,000 | 2,974 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $582,000 | 7,478 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,435 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,576,000 | 2,646 |
Demand deposits | $18,193,000 | 2,574 |
Nontransaction accounts | $85,396,000 | 2,642 |
Money market deposit accounts (MMDAs) | $3,692,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $33,214,000 | 1,096 |
Total time deposits | $48,490,000 | 3,138 |
Total time and savings deposits | $100,779,000 | 3,180 |
Noninterest-bearing deposits | $18,193,000 | 2,746 |
Interest-bearing deposits | $100,779,000 | 3,198 |
Retail deposits | $103,772,000 | 3,128 |
Estimated insured deposits | $112,279,000 | 2,834 |
IRAs and Keogh plan accounts | $9,438,000 | 2,395 |
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 | $100,357,000 | 3,699 |
Deposits held in domestic offices | $100,357,000 | 3,691 |
Individuals, partnerships, and corporations | $99,564,000 | 3,446 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $670,000 | 7,701 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,588 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,821,000 | 3,159 |
Demand deposits | $14,879,000 | 2,978 |
Nontransaction accounts | $73,535,000 | 3,049 |
Money market deposit accounts (MMDAs) | $3,681,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $28,477,000 | 1,267 |
Total time deposits | $41,377,000 | 3,646 |
Total time and savings deposits | $85,477,000 | 3,694 |
Noninterest-bearing deposits | $14,879,000 | 3,161 |
Interest-bearing deposits | $85,478,000 | 3,724 |
Retail deposits | $87,636,000 | 3,642 |
Estimated insured deposits | $94,465,000 | 3,346 |
IRAs and Keogh plan accounts | $8,081,000 | 2,873 |
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 | $94,413,000 | 4,003 |
Deposits held in domestic offices | $94,413,000 | 3,991 |
Individuals, partnerships, and corporations | $93,849,000 | 3,731 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $494,000 | 8,286 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,475 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,713,000 | 3,498 |
Demand deposits | $13,332,000 | 3,357 |
Nontransaction accounts | $69,700,000 | 3,236 |
Money market deposit accounts (MMDAs) | $4,134,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $29,100,000 | 1,316 |
Total time deposits | $36,466,000 | 4,103 |
Total time and savings deposits | $81,081,000 | 3,947 |
Noninterest-bearing deposits | $13,332,000 | 3,539 |
Interest-bearing deposits | $81,081,000 | 3,990 |
Retail deposits | $86,205,000 | 3,836 |
Estimated insured deposits | $90,201,000 | 3,624 |
IRAs and Keogh plan accounts | $7,868,000 | 3,112 |
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 | $91,212,000 | 4,152 |
Deposits held in domestic offices | $91,212,000 | 4,143 |
Individuals, partnerships, and corporations | $90,940,000 | 3,862 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $251,000 | 9,016 |
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 | $23,233,000 | 3,722 |
Demand deposits | $12,224,000 | 3,606 |
Nontransaction accounts | $67,979,000 | 3,293 |
Money market deposit accounts (MMDAs) | $4,472,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $29,875,000 | 1,331 |
Total time deposits | $33,632,000 | 4,369 |
Total time and savings deposits | $78,988,000 | 4,083 |
Noninterest-bearing deposits | $12,224,000 | 3,798 |
Interest-bearing deposits | $78,988,000 | 4,130 |
Retail deposits | $82,064,000 | 4,089 |
Estimated insured deposits | $87,158,000 | 3,814 |
IRAs and Keogh plan accounts | $7,378,000 | 3,382 |
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 | $86,718,000 | 4,322 |
Deposits held in domestic offices | $86,718,000 | 4,311 |
Individuals, partnerships, and corporations | $86,416,000 | 4,027 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $281,000 | 9,410 |
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 | $22,491,000 | 3,946 |
Demand deposits | $12,895,000 | 3,439 |
Nontransaction accounts | $64,227,000 | 3,346 |
Money market deposit accounts (MMDAs) | $4,825,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $37,048,000 | 1,222 |
Total time deposits | $22,354,000 | 5,566 |
Total time and savings deposits | $73,823,000 | 4,309 |
Noninterest-bearing deposits | $12,895,000 | 3,617 |
Interest-bearing deposits | $73,823,000 | 4,351 |
Retail deposits | $81,797,000 | 4,134 |
Estimated insured deposits | $82,448,000 | 3,999 |
IRAs and Keogh plan accounts | $6,026,000 | 3,875 |
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 | $74,308,000 | 5,099 |
Deposits held in domestic offices | $74,308,000 | 5,091 |
Individuals, partnerships, and corporations | $73,931,000 | 4,737 |
U.S. Government | $87,000 | 3,426 |
States and political subdivisions in the U.S. | $290,000 | 9,744 |
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 | $20,159,000 | 4,369 |
Demand deposits | $10,121,000 | 4,162 |
Nontransaction accounts | $54,149,000 | 3,998 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $34,826,000 | 1,383 |
Total time deposits | $13,189,000 | 7,789 |
Total time and savings deposits | $64,187,000 | 5,009 |
Noninterest-bearing deposits | $10,121,000 | 4,406 |
Interest-bearing deposits | $64,187,000 | 5,127 |
Retail deposits | $73,067,000 | 4,760 |
Estimated insured deposits | $70,911,000 | 4,768 |
IRAs and Keogh plan accounts | $5,174,000 | 4,558 |
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 | $64,647,000 | 5,880 |
Deposits held in domestic offices | $64,647,000 | 5,871 |
Individuals, partnerships, and corporations | $64,333,000 | 5,623 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $260,000 | 10,094 |
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 | $17,558,000 | 4,805 |
Demand deposits | $8,536,000 | 4,667 |
Nontransaction accounts | $47,089,000 | 4,568 |
Money market deposit accounts (MMDAs) | $6,137,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $24,012,000 | 1,807 |
Total time deposits | $16,940,000 | 6,977 |
Total time and savings deposits | $56,111,000 | 5,886 |
Noninterest-bearing deposits | $8,536,000 | 4,993 |
Interest-bearing deposits | $56,111,000 | 5,879 |
Retail deposits | $62,733,000 | 5,540 |
Estimated insured deposits | $62,857,000 | 5,485 |
IRAs and Keogh plan accounts | $4,165,000 | 5,645 |
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 |