Home > Farmers Bank of Northern Missouri > Total Deposits
Farmers Bank of Northern Missouri, Total Deposits
2023-12-31 | Rank | |
Total deposits | $422,383,000 | 1,762 |
Deposits held in domestic offices | $422,383,000 | 1,761 |
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 | $205,331,000 | 1,359 |
Demand deposits | $125,529,000 | 1,377 |
Nontransaction accounts | $217,052,000 | 1,877 |
Money market deposit accounts (MMDAs) | $57,454,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $52,257,000 | 1,508 |
Total time deposits | $107,341,000 | 1,757 |
Total time and savings deposits | $296,854,000 | 1,779 |
Noninterest-bearing deposits | $126,134,000 | 1,349 |
Interest-bearing deposits | $296,249,000 | 1,844 |
Retail deposits | $398,457,000 | 1,639 |
Estimated insured deposits | $351,822,000 | 1,567 |
IRAs and Keogh plan accounts | $12,518,000 | 1,335 |
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 | $406,535,000 | 1,794 |
Deposits held in domestic offices | $406,535,000 | 1,792 |
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 | $190,260,000 | 1,431 |
Demand deposits | $125,068,000 | 1,407 |
Nontransaction accounts | $216,275,000 | 1,861 |
Money market deposit accounts (MMDAs) | $58,057,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $54,542,000 | 1,507 |
Total time deposits | $103,677,000 | 1,725 |
Total time and savings deposits | $281,467,000 | 1,810 |
Noninterest-bearing deposits | $125,733,000 | 1,392 |
Interest-bearing deposits | $280,802,000 | 1,874 |
Retail deposits | $383,767,000 | 1,691 |
Estimated insured deposits | $347,587,000 | 1,575 |
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 | $406,181,000 | 1,790 |
Deposits held in domestic offices | $406,181,000 | 1,788 |
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 | $193,089,000 | 1,419 |
Demand deposits | $123,944,000 | 1,417 |
Nontransaction accounts | $213,092,000 | 1,846 |
Money market deposit accounts (MMDAs) | $58,586,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $57,343,000 | 1,497 |
Total time deposits | $97,164,000 | 1,716 |
Total time and savings deposits | $282,237,000 | 1,798 |
Noninterest-bearing deposits | $124,689,000 | 1,419 |
Interest-bearing deposits | $281,492,000 | 1,854 |
Retail deposits | $386,352,000 | 1,678 |
Estimated insured deposits | $344,975,000 | 1,574 |
IRAs and Keogh plan accounts | $12,591,000 | 1,330 |
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 | $413,164,000 | 1,788 |
Deposits held in domestic offices | $413,164,000 | 1,787 |
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 | $197,165,000 | 1,438 |
Demand deposits | $124,333,000 | 1,469 |
Nontransaction accounts | $215,999,000 | 1,852 |
Money market deposit accounts (MMDAs) | $64,774,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $59,077,000 | 1,556 |
Total time deposits | $92,147,000 | 1,693 |
Total time and savings deposits | $288,831,000 | 1,774 |
Noninterest-bearing deposits | $124,973,000 | 1,472 |
Interest-bearing deposits | $288,191,000 | 1,847 |
Retail deposits | $394,514,000 | 1,702 |
Estimated insured deposits | $351,015,000 | 1,559 |
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 | $423,807,000 | 1,755 |
Deposits held in domestic offices | $423,807,000 | 1,753 |
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 | $210,653,000 | 1,399 |
Demand deposits | $124,586,000 | 1,495 |
Nontransaction accounts | $213,154,000 | 1,846 |
Money market deposit accounts (MMDAs) | $66,576,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $58,146,000 | 1,623 |
Total time deposits | $88,432,000 | 1,574 |
Total time and savings deposits | $299,221,000 | 1,749 |
Noninterest-bearing deposits | $125,661,000 | 1,520 |
Interest-bearing deposits | $298,146,000 | 1,806 |
Retail deposits | $407,240,000 | 1,694 |
Estimated insured deposits | $347,654,000 | 1,535 |
IRAs and Keogh plan accounts | $12,087,000 | 1,425 |
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 | $422,324,000 | 1,782 |
Deposits held in domestic offices | $422,324,000 | 1,780 |
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 | $203,343,000 | 1,465 |
Demand deposits | $131,012,000 | 1,457 |
Nontransaction accounts | $218,981,000 | 1,821 |
Money market deposit accounts (MMDAs) | $70,590,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $59,121,000 | 1,656 |
Total time deposits | $89,268,000 | 1,481 |
Total time and savings deposits | $291,312,000 | 1,772 |
Noninterest-bearing deposits | $131,996,000 | 1,514 |
Interest-bearing deposits | $290,328,000 | 1,843 |
Retail deposits | $406,261,000 | 1,712 |
Estimated insured deposits | $353,520,000 | 1,526 |
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 | $426,271,000 | 1,770 |
Deposits held in domestic offices | $426,271,000 | 1,770 |
Individuals, partnerships, and corporations | $377,447,000 | 1,783 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,824,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,969,000 | 1,486 |
Demand deposits | $128,919,000 | 1,472 |
Nontransaction accounts | $226,302,000 | 1,802 |
Money market deposit accounts (MMDAs) | $74,748,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $60,760,000 | 1,666 |
Total time deposits | $90,793,000 | 1,453 |
Total time and savings deposits | $297,352,000 | 1,773 |
Noninterest-bearing deposits | $130,321,000 | 1,526 |
Interest-bearing deposits | $295,950,000 | 1,832 |
Retail deposits | $409,607,000 | 1,722 |
Estimated insured deposits | $356,538,000 | 1,524 |
IRAs and Keogh plan accounts | $12,764,000 | 1,410 |
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 | $434,283,000 | 1,753 |
Deposits held in domestic offices | $434,283,000 | 1,753 |
Individuals, partnerships, and corporations | $381,618,000 | 1,768 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,665,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,072,000 | 1,359 |
Demand deposits | $136,945,000 | 1,377 |
Nontransaction accounts | $219,211,000 | 1,851 |
Money market deposit accounts (MMDAs) | $73,706,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $58,166,000 | 1,708 |
Total time deposits | $87,338,000 | 1,522 |
Total time and savings deposits | $297,338,000 | 1,784 |
Noninterest-bearing deposits | $138,240,000 | 1,442 |
Interest-bearing deposits | $296,043,000 | 1,827 |
Retail deposits | $421,294,000 | 1,700 |
Estimated insured deposits | $358,735,000 | 1,521 |
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 | $430,375,000 | 1,748 |
Deposits held in domestic offices | $430,375,000 | 1,748 |
Individuals, partnerships, and corporations | $367,212,000 | 1,811 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $63,163,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,206,000 | 1,314 |
Demand deposits | $131,978,000 | 1,386 |
Nontransaction accounts | $214,169,000 | 1,871 |
Money market deposit accounts (MMDAs) | $69,315,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $53,959,000 | 1,755 |
Total time deposits | $90,896,000 | 1,511 |
Total time and savings deposits | $298,397,000 | 1,779 |
Noninterest-bearing deposits | $133,287,000 | 1,477 |
Interest-bearing deposits | $297,088,000 | 1,806 |
Retail deposits | $416,014,000 | 1,695 |
Estimated insured deposits | $349,076,000 | 1,550 |
IRAs and Keogh plan accounts | $13,382,000 | 1,379 |
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 | $411,614,000 | 1,801 |
Deposits held in domestic offices | $411,614,000 | 1,801 |
Individuals, partnerships, and corporations | $363,052,000 | 1,811 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,562,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,566,000 | 1,373 |
Demand deposits | $125,365,000 | 1,393 |
Nontransaction accounts | $215,048,000 | 1,889 |
Money market deposit accounts (MMDAs) | $68,163,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $53,186,000 | 1,767 |
Total time deposits | $93,700,000 | 1,535 |
Total time and savings deposits | $286,249,000 | 1,829 |
Noninterest-bearing deposits | $126,682,000 | 1,511 |
Interest-bearing deposits | $284,932,000 | 1,868 |
Retail deposits | $396,747,000 | 1,749 |
Estimated insured deposits | $342,309,000 | 1,589 |
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 | $410,515,000 | 1,777 |
Deposits held in domestic offices | $410,515,000 | 1,777 |
Individuals, partnerships, and corporations | $361,111,000 | 1,793 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,404,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,987,000 | 1,300 |
Demand deposits | $122,675,000 | 1,358 |
Nontransaction accounts | $213,528,000 | 1,900 |
Money market deposit accounts (MMDAs) | $65,217,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $52,182,000 | 1,768 |
Total time deposits | $96,130,000 | 1,542 |
Total time and savings deposits | $287,840,000 | 1,810 |
Noninterest-bearing deposits | $124,050,000 | 1,499 |
Interest-bearing deposits | $286,465,000 | 1,847 |
Retail deposits | $396,010,000 | 1,729 |
Estimated insured deposits | $345,574,000 | 1,567 |
IRAs and Keogh plan accounts | $13,938,000 | 1,379 |
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 | $416,718,000 | 1,752 |
Deposits held in domestic offices | $416,718,000 | 1,752 |
Individuals, partnerships, and corporations | $366,869,000 | 1,760 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,849,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,402,000 | 1,229 |
Demand deposits | $128,391,000 | 1,233 |
Nontransaction accounts | $217,316,000 | 1,879 |
Money market deposit accounts (MMDAs) | $68,466,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $50,860,000 | 1,768 |
Total time deposits | $97,989,000 | 1,547 |
Total time and savings deposits | $288,327,000 | 1,805 |
Noninterest-bearing deposits | $129,030,000 | 1,428 |
Interest-bearing deposits | $287,688,000 | 1,817 |
Retail deposits | $400,931,000 | 1,685 |
Estimated insured deposits | $349,086,000 | 1,545 |
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 | $396,367,000 | 1,744 |
Deposits held in domestic offices | $396,367,000 | 1,744 |
Individuals, partnerships, and corporations | $339,145,000 | 1,783 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,222,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,160,000 | 1,116 |
Demand deposits | $115,928,000 | 1,207 |
Nontransaction accounts | $205,207,000 | 1,910 |
Money market deposit accounts (MMDAs) | $66,431,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $44,678,000 | 1,835 |
Total time deposits | $94,099,000 | 1,637 |
Total time and savings deposits | $280,439,000 | 1,790 |
Noninterest-bearing deposits | $116,658,000 | 1,436 |
Interest-bearing deposits | $279,709,000 | 1,788 |
Retail deposits | $382,710,000 | 1,651 |
Estimated insured deposits | $319,040,000 | 1,591 |
IRAs and Keogh plan accounts | $13,632,000 | 1,410 |
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 | $364,594,000 | 1,802 |
Deposits held in domestic offices | $364,594,000 | 1,802 |
Individuals, partnerships, and corporations | $318,071,000 | 1,829 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,523,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,869,000 | 1,180 |
Demand deposits | $101,438,000 | 1,257 |
Nontransaction accounts | $198,725,000 | 1,931 |
Money market deposit accounts (MMDAs) | $61,364,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $41,877,000 | 1,874 |
Total time deposits | $95,485,000 | 1,660 |
Total time and savings deposits | $263,156,000 | 1,846 |
Noninterest-bearing deposits | $101,969,000 | 1,519 |
Interest-bearing deposits | $262,625,000 | 1,856 |
Retail deposits | $350,650,000 | 1,724 |
Estimated insured deposits | $304,979,000 | 1,638 |
IRAs and Keogh plan accounts | $13,369,000 | 693 |
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 | $350,984,000 | 1,841 |
Deposits held in domestic offices | $350,984,000 | 1,841 |
Individuals, partnerships, and corporations | $305,014,000 | 1,869 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,970,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,694,000 | 1,138 |
Demand deposits | $97,188,000 | 1,274 |
Nontransaction accounts | $185,290,000 | 2,018 |
Money market deposit accounts (MMDAs) | $49,124,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $40,567,000 | 1,877 |
Total time deposits | $95,599,000 | 1,707 |
Total time and savings deposits | $253,796,000 | 1,890 |
Noninterest-bearing deposits | $97,788,000 | 1,562 |
Interest-bearing deposits | $253,196,000 | 1,880 |
Retail deposits | $337,592,000 | 1,764 |
Estimated insured deposits | $300,908,000 | 1,648 |
IRAs and Keogh plan accounts | $14,205,000 | 1,358 |
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 | $322,910,000 | 1,818 |
Deposits held in domestic offices | $322,910,000 | 1,818 |
Individuals, partnerships, and corporations | $284,337,000 | 1,828 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,573,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,706,000 | 1,029 |
Demand deposits | $85,352,000 | 1,097 |
Nontransaction accounts | $179,204,000 | 2,028 |
Money market deposit accounts (MMDAs) | $47,671,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $38,120,000 | 1,857 |
Total time deposits | $93,412,000 | 1,778 |
Total time and savings deposits | $237,558,000 | 1,924 |
Noninterest-bearing deposits | $86,292,000 | 1,410 |
Interest-bearing deposits | $236,618,000 | 1,918 |
Retail deposits | $310,940,000 | 1,735 |
Estimated insured deposits | $285,627,000 | 1,608 |
IRAs and Keogh plan accounts | $13,329,000 | 697 |
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 | $328,473,000 | 1,792 |
Deposits held in domestic offices | $328,473,000 | 1,792 |
Individuals, partnerships, and corporations | $281,050,000 | 1,821 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $47,423,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,766,000 | 952 |
Demand deposits | $84,735,000 | 1,111 |
Nontransaction accounts | $177,707,000 | 2,032 |
Money market deposit accounts (MMDAs) | $46,061,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $36,251,000 | 1,896 |
Total time deposits | $95,396,000 | 1,746 |
Total time and savings deposits | $243,738,000 | 1,887 |
Noninterest-bearing deposits | $85,079,000 | 1,429 |
Interest-bearing deposits | $243,394,000 | 1,865 |
Retail deposits | $316,732,000 | 1,685 |
Estimated insured deposits | $281,844,000 | 1,613 |
IRAs and Keogh plan accounts | $13,316,000 | 1,455 |
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 | $315,343,000 | 1,847 |
Deposits held in domestic offices | $315,343,000 | 1,847 |
Individuals, partnerships, and corporations | $280,527,000 | 1,830 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,816,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,235,000 | 1,034 |
Demand deposits | $80,491,000 | 1,155 |
Nontransaction accounts | $178,108,000 | 2,045 |
Money market deposit accounts (MMDAs) | $45,613,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $36,585,000 | 1,889 |
Total time deposits | $95,910,000 | 1,756 |
Total time and savings deposits | $234,852,000 | 1,930 |
Noninterest-bearing deposits | $81,098,000 | 1,489 |
Interest-bearing deposits | $234,245,000 | 1,905 |
Retail deposits | $303,349,000 | 1,744 |
Estimated insured deposits | $280,097,000 | 1,626 |
IRAs and Keogh plan accounts | $13,193,000 | 781 |
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 | $314,873,000 | 1,847 |
Deposits held in domestic offices | $314,873,000 | 1,847 |
Individuals, partnerships, and corporations | $279,453,000 | 1,829 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,420,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,493,000 | 1,016 |
Demand deposits | $56,127,000 | 1,626 |
Nontransaction accounts | $176,380,000 | 2,059 |
Money market deposit accounts (MMDAs) | $43,799,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $37,064,000 | 1,891 |
Total time deposits | $95,519,000 | 1,750 |
Total time and savings deposits | $258,746,000 | 1,816 |
Noninterest-bearing deposits | $82,366,000 | 1,441 |
Interest-bearing deposits | $232,507,000 | 1,914 |
Retail deposits | $302,914,000 | 1,747 |
Estimated insured deposits | $278,814,000 | 1,630 |
IRAs and Keogh plan accounts | $13,108,000 | 1,506 |
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 | $316,042,000 | 1,852 |
Deposits held in domestic offices | $316,042,000 | 1,852 |
Individuals, partnerships, and corporations | $278,512,000 | 1,843 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,530,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,317,000 | 1,006 |
Demand deposits | $79,728,000 | 1,122 |
Nontransaction accounts | $176,725,000 | 2,055 |
Money market deposit accounts (MMDAs) | $44,733,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $35,373,000 | 1,956 |
Total time deposits | $96,618,000 | 1,711 |
Total time and savings deposits | $236,314,000 | 1,941 |
Noninterest-bearing deposits | $80,013,000 | 1,473 |
Interest-bearing deposits | $236,029,000 | 1,900 |
Retail deposits | $303,552,000 | 1,751 |
Estimated insured deposits | $281,645,000 | 1,620 |
IRAs and Keogh plan accounts | $13,070,000 | 1,515 |
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 | $339,596,000 | 1,731 |
Deposits held in domestic offices | $339,596,000 | 1,731 |
Individuals, partnerships, and corporations | $292,306,000 | 1,769 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,290,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,568,000 | 839 |
Demand deposits | $91,130,000 | 987 |
Nontransaction accounts | $179,028,000 | 2,028 |
Money market deposit accounts (MMDAs) | $45,586,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $34,946,000 | 1,959 |
Total time deposits | $98,496,000 | 1,653 |
Total time and savings deposits | $248,466,000 | 1,855 |
Noninterest-bearing deposits | $91,213,000 | 1,340 |
Interest-bearing deposits | $248,383,000 | 1,814 |
Retail deposits | $327,356,000 | 1,602 |
Estimated insured deposits | $286,003,000 | 1,571 |
IRAs and Keogh plan accounts | $13,380,000 | 1,488 |
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 | $318,021,000 | 1,824 |
Deposits held in domestic offices | $318,021,000 | 1,823 |
Individuals, partnerships, and corporations | $282,762,000 | 1,804 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,259,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,338,000 | 1,022 |
Demand deposits | $78,679,000 | 1,139 |
Nontransaction accounts | $181,683,000 | 2,005 |
Money market deposit accounts (MMDAs) | $47,750,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $34,771,000 | 1,991 |
Total time deposits | $99,161,000 | 1,642 |
Total time and savings deposits | $239,342,000 | 1,914 |
Noninterest-bearing deposits | $79,070,000 | 1,506 |
Interest-bearing deposits | $238,951,000 | 1,863 |
Retail deposits | $305,714,000 | 1,716 |
Estimated insured deposits | $280,919,000 | 1,597 |
IRAs and Keogh plan accounts | $13,999,000 | 1,454 |
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 | $326,402,000 | 1,782 |
Deposits held in domestic offices | $326,402,000 | 1,782 |
Individuals, partnerships, and corporations | $290,018,000 | 1,768 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,384,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,858,000 | 977 |
Demand deposits | $82,332,000 | 1,088 |
Nontransaction accounts | $184,544,000 | 1,989 |
Money market deposit accounts (MMDAs) | $47,992,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $35,042,000 | 1,996 |
Total time deposits | $101,510,000 | 1,587 |
Total time and savings deposits | $244,070,000 | 1,876 |
Noninterest-bearing deposits | $82,699,000 | 1,445 |
Interest-bearing deposits | $243,703,000 | 1,826 |
Retail deposits | $313,867,000 | 1,674 |
Estimated insured deposits | $286,385,000 | 1,573 |
IRAs and Keogh plan accounts | $13,986,000 | 1,464 |
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 | $332,262,000 | 1,758 |
Deposits held in domestic offices | $332,262,000 | 1,758 |
Individuals, partnerships, and corporations | $294,894,000 | 1,756 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,368,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,873,000 | 939 |
Demand deposits | $87,601,000 | 1,014 |
Nontransaction accounts | $185,389,000 | 2,005 |
Money market deposit accounts (MMDAs) | $47,436,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $35,035,000 | 2,018 |
Total time deposits | $102,918,000 | 1,561 |
Total time and savings deposits | $244,661,000 | 1,880 |
Noninterest-bearing deposits | $87,601,000 | 1,373 |
Interest-bearing deposits | $244,661,000 | 1,821 |
Retail deposits | $319,765,000 | 1,638 |
Estimated insured deposits | $291,643,000 | 1,562 |
IRAs and Keogh plan accounts | $14,006,000 | 1,474 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $327,486,000 | 1,787 |
Deposits held in domestic offices | $327,486,000 | 1,787 |
Individuals, partnerships, and corporations | $281,053,000 | 1,823 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,433,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,559,000 | 948 |
Demand deposits | $66,700,000 | 1,373 |
Nontransaction accounts | $179,927,000 | 2,038 |
Money market deposit accounts (MMDAs) | $44,857,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $33,905,000 | 2,050 |
Total time deposits | $101,165,000 | 1,593 |
Total time and savings deposits | $260,786,000 | 1,793 |
Noninterest-bearing deposits | $80,859,000 | 1,477 |
Interest-bearing deposits | $246,627,000 | 1,823 |
Retail deposits | $316,748,000 | 1,662 |
Estimated insured deposits | $282,989,000 | 1,595 |
IRAs and Keogh plan accounts | $13,824,000 | 1,525 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $308,070,000 | 1,882 |
Deposits held in domestic offices | $308,070,000 | 1,882 |
Individuals, partnerships, and corporations | $274,594,000 | 1,871 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,476,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,832,000 | 1,075 |
Demand deposits | $74,174,000 | 1,188 |
Nontransaction accounts | $179,238,000 | 2,054 |
Money market deposit accounts (MMDAs) | $43,611,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $33,291,000 | 2,081 |
Total time deposits | $102,336,000 | 1,595 |
Total time and savings deposits | $233,896,000 | 1,939 |
Noninterest-bearing deposits | $74,417,000 | 1,572 |
Interest-bearing deposits | $233,653,000 | 1,889 |
Retail deposits | $297,612,000 | 1,749 |
Estimated insured deposits | $277,912,000 | 1,631 |
IRAs and Keogh plan accounts | $14,273,000 | 1,513 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $320,333,000 | 1,808 |
Deposits held in domestic offices | $320,333,000 | 1,808 |
Individuals, partnerships, and corporations | $283,670,000 | 1,802 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,663,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,295,000 | 999 |
Demand deposits | $81,784,000 | 1,063 |
Nontransaction accounts | $183,038,000 | 2,031 |
Money market deposit accounts (MMDAs) | $47,194,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $33,340,000 | 2,083 |
Total time deposits | $102,504,000 | 1,592 |
Total time and savings deposits | $238,549,000 | 1,917 |
Noninterest-bearing deposits | $82,185,000 | 1,429 |
Interest-bearing deposits | $238,148,000 | 1,867 |
Retail deposits | $309,544,000 | 1,692 |
Estimated insured deposits | $280,697,000 | 1,616 |
IRAs and Keogh plan accounts | $14,695,000 | 1,473 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $320,810,000 | 1,800 |
Deposits held in domestic offices | $320,810,000 | 1,800 |
Individuals, partnerships, and corporations | $282,491,000 | 1,821 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,319,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,036,000 | 989 |
Demand deposits | $81,119,000 | 1,074 |
Nontransaction accounts | $181,774,000 | 2,051 |
Money market deposit accounts (MMDAs) | $46,054,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $33,410,000 | 2,099 |
Total time deposits | $102,310,000 | 1,593 |
Total time and savings deposits | $239,691,000 | 1,922 |
Noninterest-bearing deposits | $80,862,000 | 1,454 |
Interest-bearing deposits | $239,948,000 | 1,869 |
Retail deposits | $310,280,000 | 1,693 |
Estimated insured deposits | $283,019,000 | 1,597 |
IRAs and Keogh plan accounts | $14,744,000 | 1,481 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $322,908,000 | 1,774 |
Deposits held in domestic offices | $322,908,000 | 1,774 |
Individuals, partnerships, and corporations | $277,511,000 | 1,824 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,397,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,405,000 | 933 |
Demand deposits | $77,738,000 | 1,100 |
Nontransaction accounts | $179,503,000 | 2,057 |
Money market deposit accounts (MMDAs) | $44,406,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $31,235,000 | 2,141 |
Total time deposits | $103,862,000 | 1,569 |
Total time and savings deposits | $245,170,000 | 1,879 |
Noninterest-bearing deposits | $77,852,000 | 1,484 |
Interest-bearing deposits | $245,056,000 | 1,829 |
Retail deposits | $312,942,000 | 1,659 |
Estimated insured deposits | $275,926,000 | 1,614 |
IRAs and Keogh plan accounts | $15,797,000 | 1,407 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $304,979,000 | 1,852 |
Deposits held in domestic offices | $304,979,000 | 1,852 |
Individuals, partnerships, and corporations | $271,078,000 | 1,862 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,901,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,594,000 | 1,051 |
Demand deposits | $72,816,000 | 1,145 |
Nontransaction accounts | $178,385,000 | 2,066 |
Money market deposit accounts (MMDAs) | $43,230,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $30,321,000 | 2,167 |
Total time deposits | $104,834,000 | 1,567 |
Total time and savings deposits | $232,163,000 | 1,948 |
Noninterest-bearing deposits | $72,876,000 | 1,531 |
Interest-bearing deposits | $232,103,000 | 1,896 |
Retail deposits | $294,254,000 | 1,730 |
Estimated insured deposits | $272,005,000 | 1,636 |
IRAs and Keogh plan accounts | $15,258,000 | 1,479 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $307,096,000 | 1,827 |
Deposits held in domestic offices | $307,096,000 | 1,827 |
Individuals, partnerships, and corporations | $274,222,000 | 1,819 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,874,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,335,000 | 1,015 |
Demand deposits | $73,602,000 | 1,103 |
Nontransaction accounts | $177,761,000 | 2,075 |
Money market deposit accounts (MMDAs) | $43,669,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $30,530,000 | 2,167 |
Total time deposits | $103,562,000 | 1,603 |
Total time and savings deposits | $233,494,000 | 1,942 |
Noninterest-bearing deposits | $73,600,000 | 1,495 |
Interest-bearing deposits | $233,496,000 | 1,884 |
Retail deposits | $295,984,000 | 1,710 |
Estimated insured deposits | $273,746,000 | 1,620 |
IRAs and Keogh plan accounts | $15,222,000 | 1,498 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $315,084,000 | 1,786 |
Deposits held in domestic offices | $315,084,000 | 1,786 |
Individuals, partnerships, and corporations | $269,174,000 | 1,844 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,910,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,392,000 | 970 |
Demand deposits | $75,859,000 | 1,042 |
Nontransaction accounts | $181,692,000 | 2,043 |
Money market deposit accounts (MMDAs) | $44,678,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $31,379,000 | 2,134 |
Total time deposits | $105,635,000 | 1,579 |
Total time and savings deposits | $239,225,000 | 1,904 |
Noninterest-bearing deposits | $75,669,000 | 1,429 |
Interest-bearing deposits | $239,415,000 | 1,844 |
Retail deposits | $302,210,000 | 1,682 |
Estimated insured deposits | $279,300,000 | 1,584 |
IRAs and Keogh plan accounts | $16,578,000 | 1,382 |
Brokered deposits | $2,300,000 | 2,011 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $294,974,000 | 1,885 |
Deposits held in domestic offices | $294,974,000 | 1,885 |
Individuals, partnerships, and corporations | $257,876,000 | 1,921 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,098,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,709,000 | 923 |
Demand deposits | $74,932,000 | 1,063 |
Nontransaction accounts | $156,265,000 | 2,267 |
Money market deposit accounts (MMDAs) | $36,026,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $28,602,000 | 2,225 |
Total time deposits | $91,637,000 | 1,799 |
Total time and savings deposits | $220,042,000 | 2,033 |
Noninterest-bearing deposits | $74,667,000 | 1,473 |
Interest-bearing deposits | $220,307,000 | 1,965 |
Retail deposits | $286,085,000 | 1,762 |
Estimated insured deposits | $255,726,000 | 1,711 |
IRAs and Keogh plan accounts | $15,146,000 | 1,527 |
Brokered deposits | $460,000 | 2,414 |
Fully insured brokered deposits | $460,000 | 2,237 |
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 | $280,173,000 | 1,974 |
Deposits held in domestic offices | $280,173,000 | 1,974 |
Individuals, partnerships, and corporations | $255,159,000 | 1,949 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,014,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,453,000 | 996 |
Demand deposits | $71,318,000 | 1,080 |
Nontransaction accounts | $154,720,000 | 2,301 |
Money market deposit accounts (MMDAs) | $34,795,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $27,698,000 | 2,270 |
Total time deposits | $92,227,000 | 1,818 |
Total time and savings deposits | $208,855,000 | 2,104 |
Noninterest-bearing deposits | $71,601,000 | 1,492 |
Interest-bearing deposits | $208,572,000 | 2,055 |
Retail deposits | $270,806,000 | 1,854 |
Estimated insured deposits | $251,771,000 | 1,734 |
IRAs and Keogh plan accounts | $15,561,000 | 1,520 |
Brokered deposits | $710,000 | 2,371 |
Fully insured brokered deposits | $710,000 | 2,185 |
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 | $278,733,000 | 2,005 |
Deposits held in domestic offices | $278,733,000 | 2,004 |
Individuals, partnerships, and corporations | $253,075,000 | 1,965 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,658,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,729,000 | 1,022 |
Demand deposits | $68,702,000 | 1,120 |
Nontransaction accounts | $155,004,000 | 2,314 |
Money market deposit accounts (MMDAs) | $36,506,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $28,587,000 | 2,221 |
Total time deposits | $89,911,000 | 1,901 |
Total time and savings deposits | $210,031,000 | 2,116 |
Noninterest-bearing deposits | $68,702,000 | 1,534 |
Interest-bearing deposits | $210,031,000 | 2,058 |
Retail deposits | $271,520,000 | 1,861 |
Estimated insured deposits | $253,248,000 | 1,747 |
IRAs and Keogh plan accounts | $15,350,000 | 1,560 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $287,708,000 | 1,959 |
Deposits held in domestic offices | $287,708,000 | 1,959 |
Individuals, partnerships, and corporations | $260,938,000 | 1,913 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,770,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,193,000 | 949 |
Demand deposits | $73,593,000 | 1,010 |
Nontransaction accounts | $157,515,000 | 2,309 |
Money market deposit accounts (MMDAs) | $36,869,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $29,060,000 | 2,214 |
Total time deposits | $91,586,000 | 1,863 |
Total time and savings deposits | $214,115,000 | 2,111 |
Noninterest-bearing deposits | $73,593,000 | 1,402 |
Interest-bearing deposits | $214,115,000 | 2,049 |
Retail deposits | $280,237,000 | 1,824 |
Estimated insured deposits | $261,652,000 | 1,699 |
IRAs and Keogh plan accounts | $15,727,000 | 1,533 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $293,210,000 | 1,905 |
Deposits held in domestic offices | $293,210,000 | 1,904 |
Individuals, partnerships, and corporations | $260,132,000 | 1,910 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,078,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,636,000 | 912 |
Demand deposits | $68,857,000 | 1,098 |
Nontransaction accounts | $161,574,000 | 2,278 |
Money market deposit accounts (MMDAs) | $35,329,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $33,892,000 | 1,987 |
Total time deposits | $92,353,000 | 1,879 |
Total time and savings deposits | $224,353,000 | 2,023 |
Noninterest-bearing deposits | $68,857,000 | 1,487 |
Interest-bearing deposits | $224,353,000 | 1,950 |
Retail deposits | $279,941,000 | 1,814 |
Estimated insured deposits | $259,013,000 | 1,701 |
IRAs and Keogh plan accounts | $15,990,000 | 1,524 |
Brokered deposits | $6,456,000 | 1,496 |
Fully insured brokered deposits | $6,456,000 | 1,380 |
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 | $270,749,000 | 2,049 |
Deposits held in domestic offices | $270,749,000 | 2,048 |
Individuals, partnerships, and corporations | $249,842,000 | 1,985 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,907,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,904,000 | 1,043 |
Demand deposits | $61,050,000 | 1,200 |
Nontransaction accounts | $157,845,000 | 2,339 |
Money market deposit accounts (MMDAs) | $37,221,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $26,732,000 | 2,299 |
Total time deposits | $93,892,000 | 1,875 |
Total time and savings deposits | $209,699,000 | 2,159 |
Noninterest-bearing deposits | $61,050,000 | 1,640 |
Interest-bearing deposits | $209,699,000 | 2,091 |
Retail deposits | $263,163,000 | 1,930 |
Estimated insured deposits | $251,288,000 | 1,766 |
IRAs and Keogh plan accounts | $15,728,000 | 1,589 |
Brokered deposits | $1,055,000 | 2,242 |
Fully insured brokered deposits | $1,055,000 | 2,070 |
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 | $274,934,000 | 2,010 |
Deposits held in domestic offices | $274,934,000 | 2,009 |
Individuals, partnerships, and corporations | $253,064,000 | 1,960 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,870,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,257,000 | 1,002 |
Demand deposits | $63,187,000 | 1,106 |
Nontransaction accounts | $158,677,000 | 2,339 |
Money market deposit accounts (MMDAs) | $37,220,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $26,336,000 | 2,326 |
Total time deposits | $95,121,000 | 1,890 |
Total time and savings deposits | $211,747,000 | 2,137 |
Noninterest-bearing deposits | $62,758,000 | 1,558 |
Interest-bearing deposits | $212,176,000 | 2,073 |
Retail deposits | $268,709,000 | 1,877 |
Estimated insured deposits | $254,960,000 | 1,754 |
IRAs and Keogh plan accounts | $15,504,000 | 1,621 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $278,191,000 | 2,002 |
Deposits held in domestic offices | $278,191,000 | 2,002 |
Individuals, partnerships, and corporations | $252,121,000 | 1,969 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,070,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,381,000 | 959 |
Demand deposits | $64,422,000 | 1,056 |
Nontransaction accounts | $158,810,000 | 2,355 |
Money market deposit accounts (MMDAs) | $36,906,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $24,900,000 | 2,436 |
Total time deposits | $97,004,000 | 1,877 |
Total time and savings deposits | $213,769,000 | 2,147 |
Noninterest-bearing deposits | $64,422,000 | 1,486 |
Interest-bearing deposits | $213,769,000 | 2,083 |
Retail deposits | $272,375,000 | 1,867 |
Estimated insured deposits | $255,515,000 | 1,757 |
IRAs and Keogh plan accounts | $15,961,000 | 1,606 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $283,053,000 | 1,953 |
Deposits held in domestic offices | $283,053,000 | 1,952 |
Individuals, partnerships, and corporations | $247,277,000 | 2,011 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,776,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,448,000 | 880 |
Demand deposits | $59,924,000 | 1,140 |
Nontransaction accounts | $159,605,000 | 2,345 |
Money market deposit accounts (MMDAs) | $33,717,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $26,847,000 | 2,246 |
Total time deposits | $99,041,000 | 1,859 |
Total time and savings deposits | $223,129,000 | 2,052 |
Noninterest-bearing deposits | $59,924,000 | 1,584 |
Interest-bearing deposits | $223,129,000 | 1,979 |
Retail deposits | $266,268,000 | 1,895 |
Estimated insured deposits | $251,995,000 | 1,765 |
IRAs and Keogh plan accounts | $16,134,000 | 1,611 |
Brokered deposits | $2,700,000 | 1,876 |
Fully insured brokered deposits | $2,700,000 | 1,732 |
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 | $274,446,000 | 2,002 |
Deposits held in domestic offices | $274,446,000 | 2,001 |
Individuals, partnerships, and corporations | $250,313,000 | 1,989 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,133,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,390,000 | 932 |
Demand deposits | $61,226,000 | 1,057 |
Nontransaction accounts | $161,056,000 | 2,347 |
Money market deposit accounts (MMDAs) | $36,150,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $23,809,000 | 2,445 |
Total time deposits | $101,097,000 | 1,853 |
Total time and savings deposits | $213,220,000 | 2,140 |
Noninterest-bearing deposits | $61,226,000 | 1,507 |
Interest-bearing deposits | $213,220,000 | 2,070 |
Retail deposits | $267,308,000 | 1,875 |
Estimated insured deposits | $249,530,000 | 1,791 |
IRAs and Keogh plan accounts | $16,328,000 | 1,631 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $272,792,000 | 2,018 |
Deposits held in domestic offices | $272,792,000 | 2,017 |
Individuals, partnerships, and corporations | $245,909,000 | 2,002 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,883,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,560,000 | 953 |
Demand deposits | $56,408,000 | 1,147 |
Nontransaction accounts | $161,232,000 | 2,357 |
Money market deposit accounts (MMDAs) | $36,719,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $24,074,000 | 2,415 |
Total time deposits | $100,439,000 | 1,912 |
Total time and savings deposits | $216,384,000 | 2,113 |
Noninterest-bearing deposits | $55,152,000 | 1,652 |
Interest-bearing deposits | $217,640,000 | 2,026 |
Retail deposits | $266,168,000 | 1,881 |
Estimated insured deposits | $249,510,000 | 1,790 |
IRAs and Keogh plan accounts | $15,876,000 | 1,685 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $278,451,000 | 2,006 |
Deposits held in domestic offices | $278,451,000 | 2,005 |
Individuals, partnerships, and corporations | $249,368,000 | 2,013 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,083,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,067,000 | 884 |
Demand deposits | $58,023,000 | 1,078 |
Nontransaction accounts | $162,384,000 | 2,387 |
Money market deposit accounts (MMDAs) | $37,295,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $23,756,000 | 2,446 |
Total time deposits | $101,333,000 | 1,925 |
Total time and savings deposits | $220,428,000 | 2,125 |
Noninterest-bearing deposits | $58,023,000 | 1,548 |
Interest-bearing deposits | $220,428,000 | 2,051 |
Retail deposits | $271,358,000 | 1,875 |
Estimated insured deposits | $254,093,000 | 1,781 |
IRAs and Keogh plan accounts | $16,133,000 | 1,675 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $294,307,000 | 1,877 |
Deposits held in domestic offices | $294,307,000 | 1,877 |
Individuals, partnerships, and corporations | $258,449,000 | 1,938 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,858,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,725,000 | 714 |
Demand deposits | $69,909,000 | 891 |
Nontransaction accounts | $159,582,000 | 2,396 |
Money market deposit accounts (MMDAs) | $35,391,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $22,179,000 | 2,482 |
Total time deposits | $102,012,000 | 1,925 |
Total time and savings deposits | $224,398,000 | 2,086 |
Noninterest-bearing deposits | $69,909,000 | 1,307 |
Interest-bearing deposits | $224,398,000 | 2,013 |
Retail deposits | $286,971,000 | 1,766 |
Estimated insured deposits | $264,576,000 | 1,799 |
IRAs and Keogh plan accounts | $15,795,000 | 1,712 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $266,345,000 | 2,071 |
Deposits held in domestic offices | $266,345,000 | 2,071 |
Individuals, partnerships, and corporations | $240,316,000 | 2,072 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,029,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,755,000 | 893 |
Demand deposits | $54,421,000 | 1,097 |
Nontransaction accounts | $159,590,000 | 2,436 |
Money market deposit accounts (MMDAs) | $33,208,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $20,892,000 | 2,571 |
Total time deposits | $105,490,000 | 1,913 |
Total time and savings deposits | $211,924,000 | 2,205 |
Noninterest-bearing deposits | $54,389,000 | 1,584 |
Interest-bearing deposits | $211,956,000 | 2,122 |
Retail deposits | $258,071,000 | 1,944 |
Estimated insured deposits | $248,135,000 | 1,904 |
IRAs and Keogh plan accounts | $16,085,000 | 1,719 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $271,396,000 | 2,027 |
Deposits held in domestic offices | $271,396,000 | 2,027 |
Individuals, partnerships, and corporations | $245,100,000 | 2,024 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,296,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,994,000 | 851 |
Demand deposits | $55,377,000 | 1,040 |
Nontransaction accounts | $162,402,000 | 2,417 |
Money market deposit accounts (MMDAs) | $33,864,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $20,464,000 | 2,585 |
Total time deposits | $108,074,000 | 1,902 |
Total time and savings deposits | $216,019,000 | 2,170 |
Noninterest-bearing deposits | $55,345,000 | 1,516 |
Interest-bearing deposits | $216,051,000 | 2,095 |
Retail deposits | $262,252,000 | 1,904 |
Estimated insured deposits | $250,908,000 | 1,890 |
IRAs and Keogh plan accounts | $15,798,000 | 1,750 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $274,185,000 | 2,012 |
Deposits held in domestic offices | $274,185,000 | 2,012 |
Individuals, partnerships, and corporations | $221,587,000 | 2,245 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,598,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,154,000 | 805 |
Demand deposits | $54,739,000 | 1,019 |
Nontransaction accounts | $163,031,000 | 2,443 |
Money market deposit accounts (MMDAs) | $36,124,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $19,412,000 | 2,682 |
Total time deposits | $107,495,000 | 1,964 |
Total time and savings deposits | $219,446,000 | 2,165 |
Noninterest-bearing deposits | $54,906,000 | 1,508 |
Interest-bearing deposits | $219,279,000 | 2,087 |
Retail deposits | $266,936,000 | 1,875 |
Estimated insured deposits | $251,162,000 | 1,900 |
IRAs and Keogh plan accounts | $15,680,000 | 1,777 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $273,510,000 | 1,992 |
Deposits held in domestic offices | $273,510,000 | 1,991 |
Individuals, partnerships, and corporations | $237,133,000 | 2,055 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,377,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,920,000 | 710 |
Demand deposits | $53,909,000 | 995 |
Nontransaction accounts | $156,590,000 | 2,498 |
Money market deposit accounts (MMDAs) | $33,130,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $18,499,000 | 2,661 |
Total time deposits | $104,961,000 | 2,056 |
Total time and savings deposits | $219,601,000 | 2,122 |
Noninterest-bearing deposits | $53,909,000 | 1,458 |
Interest-bearing deposits | $219,601,000 | 2,068 |
Retail deposits | $267,265,000 | 1,840 |
Estimated insured deposits | $243,146,000 | 1,937 |
IRAs and Keogh plan accounts | $15,227,000 | 1,834 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $249,941,000 | 2,170 |
Deposits held in domestic offices | $249,941,000 | 2,169 |
Individuals, partnerships, and corporations | $226,169,000 | 2,159 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,772,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,849,000 | 906 |
Demand deposits | $45,047,000 | 1,170 |
Nontransaction accounts | $154,092,000 | 2,541 |
Money market deposit accounts (MMDAs) | $30,046,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $18,096,000 | 2,681 |
Total time deposits | $105,950,000 | 2,096 |
Total time and savings deposits | $204,894,000 | 2,251 |
Noninterest-bearing deposits | $45,047,000 | 1,680 |
Interest-bearing deposits | $204,894,000 | 2,205 |
Retail deposits | $244,604,000 | 1,993 |
Estimated insured deposits | $234,048,000 | 2,007 |
IRAs and Keogh plan accounts | $15,344,000 | 1,840 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $252,006,000 | 2,138 |
Deposits held in domestic offices | $252,006,000 | 2,138 |
Individuals, partnerships, and corporations | $226,233,000 | 2,160 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,773,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,666,000 | 872 |
Demand deposits | $42,377,000 | 1,202 |
Nontransaction accounts | $157,340,000 | 2,536 |
Money market deposit accounts (MMDAs) | $32,045,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $17,437,000 | 2,735 |
Total time deposits | $107,858,000 | 2,117 |
Total time and savings deposits | $209,629,000 | 2,220 |
Noninterest-bearing deposits | $42,377,000 | 1,733 |
Interest-bearing deposits | $209,629,000 | 2,167 |
Retail deposits | $247,698,000 | 1,957 |
Estimated insured deposits | $235,555,000 | 1,978 |
IRAs and Keogh plan accounts | $15,594,000 | 1,805 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $268,042,000 | 2,040 |
Deposits held in domestic offices | $268,042,000 | 2,038 |
Individuals, partnerships, and corporations | $228,323,000 | 2,145 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,719,000 | 893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,592,000 | 808 |
Demand deposits | $43,915,000 | 1,108 |
Nontransaction accounts | $170,450,000 | 2,418 |
Money market deposit accounts (MMDAs) | $31,511,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $17,756,000 | 2,691 |
Total time deposits | $121,183,000 | 1,929 |
Total time and savings deposits | $224,127,000 | 2,129 |
Noninterest-bearing deposits | $43,915,000 | 1,619 |
Interest-bearing deposits | $224,127,000 | 2,064 |
Retail deposits | $253,466,000 | 1,927 |
Estimated insured deposits | $244,389,000 | 1,955 |
IRAs and Keogh plan accounts | $15,351,000 | 1,841 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $273,891,000 | 1,982 |
Deposits held in domestic offices | $273,891,000 | 1,981 |
Individuals, partnerships, and corporations | $232,192,000 | 2,095 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $41,692,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,821,000 | 710 |
Demand deposits | $43,061,000 | 1,107 |
Nontransaction accounts | $170,070,000 | 2,416 |
Money market deposit accounts (MMDAs) | $30,227,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $16,248,000 | 2,756 |
Total time deposits | $123,595,000 | 1,934 |
Total time and savings deposits | $230,830,000 | 2,065 |
Noninterest-bearing deposits | $43,061,000 | 1,610 |
Interest-bearing deposits | $230,830,000 | 2,002 |
Retail deposits | $260,680,000 | 1,848 |
Estimated insured deposits | $240,372,000 | 1,949 |
IRAs and Keogh plan accounts | $14,922,000 | 1,906 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $256,425,000 | 2,144 |
Deposits held in domestic offices | $256,425,000 | 2,141 |
Individuals, partnerships, and corporations | $225,194,000 | 2,191 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $31,226,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,185,000 | 910 |
Demand deposits | $37,967,000 | 1,213 |
Nontransaction accounts | $171,240,000 | 2,455 |
Money market deposit accounts (MMDAs) | $31,343,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $15,578,000 | 2,830 |
Total time deposits | $124,319,000 | 1,989 |
Total time and savings deposits | $218,458,000 | 2,214 |
Noninterest-bearing deposits | $37,967,000 | 1,761 |
Interest-bearing deposits | $218,458,000 | 2,159 |
Retail deposits | $244,426,000 | 1,980 |
Estimated insured deposits | $233,540,000 | 1,971 |
IRAs and Keogh plan accounts | $15,395,000 | 1,875 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $254,256,000 | 2,153 |
Deposits held in domestic offices | $254,256,000 | 2,151 |
Individuals, partnerships, and corporations | $221,584,000 | 2,224 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $32,666,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,741,000 | 923 |
Demand deposits | $37,044,000 | 1,224 |
Nontransaction accounts | $170,515,000 | 2,479 |
Money market deposit accounts (MMDAs) | $32,076,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 2,870 |
Total time deposits | $123,263,000 | 2,064 |
Total time and savings deposits | $217,212,000 | 2,219 |
Noninterest-bearing deposits | $37,044,000 | 1,792 |
Interest-bearing deposits | $217,212,000 | 2,165 |
Retail deposits | $241,147,000 | 2,005 |
Estimated insured deposits | $231,829,000 | 1,990 |
IRAs and Keogh plan accounts | $15,087,000 | 1,902 |
Brokered deposits | $536,000 | 3,247 |
Fully insured brokered deposits | $536,000 | 3,066 |
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 | $259,802,000 | 2,151 |
Deposits held in domestic offices | $259,802,000 | 2,149 |
Individuals, partnerships, and corporations | $236,157,000 | 2,135 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $23,639,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,702,000 | 764 |
Demand deposits | $43,053,000 | 977 |
Nontransaction accounts | $167,100,000 | 2,578 |
Money market deposit accounts (MMDAs) | $29,660,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $14,545,000 | 2,934 |
Total time deposits | $122,895,000 | 2,136 |
Total time and savings deposits | $216,749,000 | 2,277 |
Noninterest-bearing deposits | $43,053,000 | 1,529 |
Interest-bearing deposits | $216,749,000 | 2,219 |
Retail deposits | $245,693,000 | 1,998 |
Estimated insured deposits | $229,365,000 | 2,059 |
IRAs and Keogh plan accounts | $14,708,000 | 1,959 |
Brokered deposits | $536,000 | 3,345 |
Fully insured brokered deposits | $536,000 | 3,168 |
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 | $263,241,000 | 2,133 |
Deposits held in domestic offices | $263,241,000 | 2,131 |
Individuals, partnerships, and corporations | $232,056,000 | 2,184 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $31,157,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,233,000 | 713 |
Demand deposits | $42,496,000 | 1,024 |
Nontransaction accounts | $164,008,000 | 2,602 |
Money market deposit accounts (MMDAs) | $27,845,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $13,913,000 | 2,959 |
Total time deposits | $122,250,000 | 2,173 |
Total time and savings deposits | $220,745,000 | 2,232 |
Noninterest-bearing deposits | $42,496,000 | 1,565 |
Interest-bearing deposits | $220,745,000 | 2,177 |
Retail deposits | $233,373,000 | 1,876 |
Estimated insured deposits | $228,507,000 | 2,073 |
IRAs and Keogh plan accounts | $14,350,000 | 1,996 |
Brokered deposits | $536,000 | 3,382 |
Fully insured brokered deposits | $63,000 | 3,446 |
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 | $245,602,000 | 2,246 |
Deposits held in domestic offices | $245,602,000 | 2,244 |
Individuals, partnerships, and corporations | $225,234,000 | 2,215 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $20,360,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,805,000 | 855 |
Demand deposits | $36,552,000 | 1,178 |
Nontransaction accounts | $164,797,000 | 2,604 |
Money market deposit accounts (MMDAs) | $27,316,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $14,044,000 | 2,937 |
Total time deposits | $123,437,000 | 2,186 |
Total time and savings deposits | $209,050,000 | 2,336 |
Noninterest-bearing deposits | $36,552,000 | 1,766 |
Interest-bearing deposits | $209,050,000 | 2,275 |
Retail deposits | $216,869,000 | 2,003 |
Estimated insured deposits | $224,913,000 | 2,097 |
IRAs and Keogh plan accounts | $14,298,000 | 1,994 |
Brokered deposits | $536,000 | 3,486 |
Fully insured brokered deposits | $63,000 | 3,528 |
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 | $242,811,000 | 2,268 |
Deposits held in domestic offices | $242,811,000 | 2,266 |
Individuals, partnerships, and corporations | $223,713,000 | 2,227 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $18,998,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,125 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,031,000 | 891 |
Demand deposits | $35,554,000 | 1,234 |
Nontransaction accounts | $163,780,000 | 2,630 |
Money market deposit accounts (MMDAs) | $25,728,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $14,136,000 | 2,927 |
Total time deposits | $123,916,000 | 2,216 |
Total time and savings deposits | $207,257,000 | 2,330 |
Noninterest-bearing deposits | $35,554,000 | 1,800 |
Interest-bearing deposits | $207,257,000 | 2,276 |
Retail deposits | $213,685,000 | 2,040 |
Estimated insured deposits | $208,792,000 | 1,960 |
IRAs and Keogh plan accounts | $13,919,000 | 2,014 |
Brokered deposits | $539,000 | 3,551 |
Fully insured brokered deposits | $539,000 | 3,312 |
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 | $242,245,000 | 2,255 |
Deposits held in domestic offices | $242,245,000 | 2,253 |
Individuals, partnerships, and corporations | $219,456,000 | 2,267 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $22,688,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,097 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,918,000 | 774 |
Demand deposits | $35,753,000 | 1,195 |
Nontransaction accounts | $157,327,000 | 2,725 |
Money market deposit accounts (MMDAs) | $26,138,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $12,913,000 | 3,070 |
Total time deposits | $118,276,000 | 2,327 |
Total time and savings deposits | $206,492,000 | 2,345 |
Noninterest-bearing deposits | $35,753,000 | 1,786 |
Interest-bearing deposits | $206,492,000 | 2,294 |
Retail deposits | $215,704,000 | 2,015 |
Estimated insured deposits | $205,938,000 | 1,976 |
IRAs and Keogh plan accounts | $12,815,000 | 2,120 |
Brokered deposits | $738,000 | 3,535 |
Fully insured brokered deposits | $738,000 | 3,302 |
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 | $235,271,000 | 2,268 |
Deposits held in domestic offices | $235,271,000 | 2,264 |
Individuals, partnerships, and corporations | $207,562,000 | 2,336 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $27,481,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,576 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,082,000 | 3,828 |
Demand deposits | $14,203,000 | 3,719 |
Nontransaction accounts | $209,189,000 | 2,142 |
Money market deposit accounts (MMDAs) | $21,592,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $77,422,000 | 1,063 |
Total time deposits | $110,175,000 | 2,437 |
Total time and savings deposits | $221,068,000 | 2,163 |
Noninterest-bearing deposits | $36,310,000 | 1,757 |
Interest-bearing deposits | $198,961,000 | 2,324 |
Retail deposits | $211,980,000 | 2,026 |
Estimated insured deposits | $196,418,000 | 2,024 |
IRAs and Keogh plan accounts | $12,727,000 | 2,037 |
Brokered deposits | $1,750,000 | 3,194 |
Fully insured brokered deposits | $1,598,000 | 3,048 |
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 | $222,505,000 | 2,349 |
Deposits held in domestic offices | $222,505,000 | 2,345 |
Individuals, partnerships, and corporations | $204,749,000 | 2,339 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $17,640,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,698 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,371,000 | 4,094 |
Demand deposits | $13,018,000 | 3,942 |
Nontransaction accounts | $199,134,000 | 2,217 |
Money market deposit accounts (MMDAs) | $18,647,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $67,894,000 | 1,181 |
Total time deposits | $112,593,000 | 2,326 |
Total time and savings deposits | $209,487,000 | 2,250 |
Noninterest-bearing deposits | $13,018,000 | 4,255 |
Interest-bearing deposits | $209,487,000 | 2,186 |
Retail deposits | $198,383,000 | 2,134 |
Estimated insured deposits | $190,865,000 | 2,066 |
IRAs and Keogh plan accounts | $12,753,000 | 1,994 |
Brokered deposits | $1,746,000 | 3,013 |
Fully insured brokered deposits | $1,746,000 | 2,853 |
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 | $227,984,000 | 2,284 |
Deposits held in domestic offices | $227,984,000 | 2,280 |
Individuals, partnerships, and corporations | $207,701,000 | 2,303 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $20,247,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,075 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,141,000 | 4,081 |
Demand deposits | $14,870,000 | 3,606 |
Nontransaction accounts | $203,843,000 | 2,161 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $74,035,000 | 1,116 |
Total time deposits | $112,965,000 | 2,262 |
Total time and savings deposits | $213,114,000 | 2,197 |
Noninterest-bearing deposits | $14,870,000 | 3,941 |
Interest-bearing deposits | $213,114,000 | 2,135 |
Retail deposits | $203,389,000 | 2,069 |
Estimated insured deposits | $194,616,000 | 2,002 |
IRAs and Keogh plan accounts | $12,534,000 | 2,021 |
Brokered deposits | $891,000 | 3,027 |
Fully insured brokered deposits | $891,000 | 2,834 |
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 | $223,232,000 | 2,345 |
Deposits held in domestic offices | $223,232,000 | 2,342 |
Individuals, partnerships, and corporations | $204,502,000 | 2,359 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $18,662,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,936 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,739,000 | 4,093 |
Demand deposits | $13,984,000 | 3,737 |
Nontransaction accounts | $199,493,000 | 2,202 |
Money market deposit accounts (MMDAs) | $16,630,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $70,258,000 | 1,153 |
Total time deposits | $112,605,000 | 2,286 |
Total time and savings deposits | $209,248,000 | 2,237 |
Noninterest-bearing deposits | $33,859,000 | 1,864 |
Interest-bearing deposits | $189,373,000 | 2,387 |
Retail deposits | $197,951,000 | 2,110 |
Estimated insured deposits | $192,443,000 | 2,026 |
IRAs and Keogh plan accounts | $12,321,000 | 2,038 |
Brokered deposits | $566,000 | 3,076 |
Fully insured brokered deposits | $566,000 | 2,880 |
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 | $231,935,000 | 2,243 |
Deposits held in domestic offices | $231,935,000 | 2,240 |
Individuals, partnerships, and corporations | $177,050,000 | 2,660 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $54,856,000 | 531 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,948 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,109,000 | 3,648 |
Demand deposits | $15,051,000 | 3,573 |
Nontransaction accounts | $204,826,000 | 2,118 |
Money market deposit accounts (MMDAs) | $16,471,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $75,940,000 | 1,078 |
Total time deposits | $112,415,000 | 2,274 |
Total time and savings deposits | $216,884,000 | 2,148 |
Noninterest-bearing deposits | $35,441,000 | 1,790 |
Interest-bearing deposits | $196,494,000 | 2,267 |
Retail deposits | $207,083,000 | 2,017 |
Estimated insured deposits | $189,761,000 | 2,008 |
IRAs and Keogh plan accounts | $12,136,000 | 2,047 |
Brokered deposits | $892,000 | 2,967 |
Fully insured brokered deposits | $892,000 | 2,767 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $213,848,000 | 2,395 |
Deposits held in domestic offices | $213,848,000 | 2,392 |
Individuals, partnerships, and corporations | $187,056,000 | 2,518 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $26,667,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,385 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,149,000 | 4,382 |
Demand deposits | $12,492,000 | 4,057 |
Nontransaction accounts | $192,699,000 | 2,207 |
Money market deposit accounts (MMDAs) | $15,942,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $63,030,000 | 1,227 |
Total time deposits | $113,727,000 | 2,234 |
Total time and savings deposits | $201,356,000 | 2,265 |
Noninterest-bearing deposits | $12,492,000 | 4,346 |
Interest-bearing deposits | $201,356,000 | 2,207 |
Retail deposits | $187,748,000 | 2,176 |
Estimated insured deposits | $184,019,000 | 2,054 |
IRAs and Keogh plan accounts | $12,143,000 | 2,055 |
Brokered deposits | $1,018,000 | 2,900 |
Fully insured brokered deposits | $1,018,000 | 2,686 |
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 | $218,083,000 | 2,377 |
Deposits held in domestic offices | $218,083,000 | 2,375 |
Individuals, partnerships, and corporations | $199,321,000 | 2,402 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $18,748,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,815,000 | 4,432 |
Demand deposits | $12,949,000 | 4,076 |
Nontransaction accounts | $196,268,000 | 2,183 |
Money market deposit accounts (MMDAs) | $17,789,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $66,461,000 | 1,189 |
Total time deposits | $112,018,000 | 2,276 |
Total time and savings deposits | $205,134,000 | 2,243 |
Noninterest-bearing deposits | $31,310,000 | 2,154 |
Interest-bearing deposits | $186,773,000 | 2,374 |
Retail deposits | $192,215,000 | 2,175 |
Estimated insured deposits | $184,861,000 | 2,073 |
IRAs and Keogh plan accounts | $11,802,000 | 2,119 |
Brokered deposits | $76,000 | 3,302 |
Fully insured brokered deposits | $76,000 | 3,083 |
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 | $215,333,000 | 2,419 |
Deposits held in domestic offices | $215,333,000 | 2,416 |
Individuals, partnerships, and corporations | $195,754,000 | 2,436 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $19,570,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,255,000 | 876 |
Demand deposits | $34,596,000 | 1,484 |
Nontransaction accounts | $134,078,000 | 2,900 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $12,170,000 | 3,163 |
Total time deposits | $105,830,000 | 2,377 |
Total time and savings deposits | $180,737,000 | 2,508 |
Noninterest-bearing deposits | $34,596,000 | 1,970 |
Interest-bearing deposits | $180,737,000 | 2,465 |
Retail deposits | $195,271,000 | 2,151 |
Estimated insured deposits | $186,958,000 | 2,055 |
IRAs and Keogh plan accounts | $11,516,000 | 2,122 |
Brokered deposits | $102,000 | 3,237 |
Fully insured brokered deposits | $102,000 | 3,001 |
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 | $220,441,000 | 2,361 |
Deposits held in domestic offices | $220,441,000 | 2,358 |
Individuals, partnerships, and corporations | $196,793,000 | 2,419 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $23,635,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,487,000 | 849 |
Demand deposits | $38,530,000 | 1,300 |
Nontransaction accounts | $134,954,000 | 2,836 |
Money market deposit accounts (MMDAs) | $16,420,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $12,239,000 | 3,128 |
Total time deposits | $106,295,000 | 2,323 |
Total time and savings deposits | $181,911,000 | 2,454 |
Noninterest-bearing deposits | $38,530,000 | 1,786 |
Interest-bearing deposits | $181,911,000 | 2,400 |
Retail deposits | $200,832,000 | 1,988 |
Estimated insured deposits | $189,877,000 | 1,970 |
IRAs and Keogh plan accounts | $11,520,000 | 2,072 |
Brokered deposits | $52,000 | 3,297 |
Fully insured brokered deposits | $52,000 | 3,048 |
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 | $199,305,000 | 2,539 |
Deposits held in domestic offices | $199,305,000 | 2,535 |
Individuals, partnerships, and corporations | $180,649,000 | 2,575 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $18,636,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,531,000 | 1,129 |
Demand deposits | $29,905,000 | 1,830 |
Nontransaction accounts | $129,774,000 | 2,908 |
Money market deposit accounts (MMDAs) | $16,298,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 3,230 |
Total time deposits | $101,606,000 | 2,376 |
Total time and savings deposits | $169,400,000 | 2,570 |
Noninterest-bearing deposits | $29,905,000 | 2,289 |
Interest-bearing deposits | $169,400,000 | 2,548 |
Retail deposits | $184,750,000 | 2,144 |
Estimated insured deposits | $180,911,000 | 2,055 |
IRAs and Keogh plan accounts | $11,372,000 | 2,088 |
Brokered deposits | $51,000 | 3,269 |
Fully insured brokered deposits | $51,000 | 3,001 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $208,360,000 | 2,443 |
Deposits held in domestic offices | $208,360,000 | 2,439 |
Individuals, partnerships, and corporations | $188,302,000 | 2,495 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $19,951,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,809,000 | 1,112 |
Demand deposits | $33,164,000 | 1,735 |
Nontransaction accounts | $132,551,000 | 2,801 |
Money market deposit accounts (MMDAs) | $17,930,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $13,012,000 | 3,112 |
Total time deposits | $101,609,000 | 2,309 |
Total time and savings deposits | $175,196,000 | 2,475 |
Noninterest-bearing deposits | $33,164,000 | 2,132 |
Interest-bearing deposits | $175,196,000 | 2,443 |
Retail deposits | $194,551,000 | 2,050 |
Estimated insured deposits | $184,909,000 | 2,003 |
IRAs and Keogh plan accounts | $11,499,000 | 2,049 |
Brokered deposits | $297,000 | 2,989 |
Fully insured brokered deposits | $297,000 | 2,708 |
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 | $212,701,000 | 2,379 |
Deposits held in domestic offices | $212,701,000 | 2,375 |
Individuals, partnerships, and corporations | $191,817,000 | 2,436 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $20,861,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,976,000 | 1,093 |
Demand deposits | $32,653,000 | 1,774 |
Nontransaction accounts | $133,725,000 | 2,745 |
Money market deposit accounts (MMDAs) | $21,261,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 3,035 |
Total time deposits | $98,556,000 | 2,315 |
Total time and savings deposits | $180,048,000 | 2,402 |
Noninterest-bearing deposits | $32,653,000 | 2,140 |
Interest-bearing deposits | $180,048,000 | 2,368 |
Retail deposits | $200,776,000 | 1,985 |
Estimated insured deposits | $188,635,000 | 1,938 |
IRAs and Keogh plan accounts | $11,438,000 | 2,005 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $215,448,000 | 2,338 |
Deposits held in domestic offices | $215,448,000 | 2,333 |
Individuals, partnerships, and corporations | $192,869,000 | 2,390 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $22,559,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,183,000 | 1,023 |
Demand deposits | $40,998,000 | 1,396 |
Nontransaction accounts | $130,265,000 | 2,742 |
Money market deposit accounts (MMDAs) | $19,583,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 3,190 |
Total time deposits | $97,767,000 | 2,268 |
Total time and savings deposits | $174,450,000 | 2,424 |
Noninterest-bearing deposits | $40,998,000 | 1,750 |
Interest-bearing deposits | $174,450,000 | 2,403 |
Retail deposits | $204,255,000 | 1,937 |
Estimated insured deposits | $209,159,000 | 1,742 |
IRAs and Keogh plan accounts | $11,333,000 | 1,991 |
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 | $199,829,000 | 2,442 |
Deposits held in domestic offices | $199,829,000 | 2,437 |
Individuals, partnerships, and corporations | $184,356,000 | 2,432 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $15,460,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,342,000 | 1,307 |
Demand deposits | $31,169,000 | 1,953 |
Nontransaction accounts | $128,487,000 | 2,727 |
Money market deposit accounts (MMDAs) | $19,408,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $12,868,000 | 3,231 |
Total time deposits | $96,211,000 | 2,238 |
Total time and savings deposits | $168,660,000 | 2,439 |
Noninterest-bearing deposits | $31,169,000 | 2,265 |
Interest-bearing deposits | $168,660,000 | 2,421 |
Retail deposits | $190,657,000 | 2,054 |
Estimated insured deposits | $191,933,000 | 1,880 |
IRAs and Keogh plan accounts | $11,319,000 | 1,997 |
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 | $205,228,000 | 2,337 |
Deposits held in domestic offices | $205,228,000 | 2,333 |
Individuals, partnerships, and corporations | $188,046,000 | 2,350 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $17,166,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,945,000 | 1,262 |
Demand deposits | $32,135,000 | 1,889 |
Nontransaction accounts | $129,283,000 | 2,666 |
Money market deposit accounts (MMDAs) | $22,084,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $12,933,000 | 3,278 |
Total time deposits | $94,266,000 | 2,196 |
Total time and savings deposits | $173,093,000 | 2,345 |
Noninterest-bearing deposits | $32,135,000 | 2,159 |
Interest-bearing deposits | $173,093,000 | 2,331 |
Retail deposits | $196,488,000 | 1,944 |
Estimated insured deposits | $197,172,000 | 1,801 |
IRAs and Keogh plan accounts | $11,014,000 | 2,035 |
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 | $212,475,000 | 2,247 |
Deposits held in domestic offices | $212,475,000 | 2,241 |
Individuals, partnerships, and corporations | $191,120,000 | 2,305 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $21,349,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,817,000 | 1,162 |
Demand deposits | $31,733,000 | 1,858 |
Nontransaction accounts | $131,658,000 | 2,618 |
Money market deposit accounts (MMDAs) | $23,150,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $12,762,000 | 3,366 |
Total time deposits | $95,746,000 | 2,117 |
Total time and savings deposits | $180,742,000 | 2,245 |
Noninterest-bearing deposits | $31,733,000 | 2,111 |
Interest-bearing deposits | $180,742,000 | 2,235 |
Retail deposits | $203,374,000 | 1,877 |
Estimated insured deposits | $203,539,000 | 1,724 |
IRAs and Keogh plan accounts | $10,992,000 | 2,027 |
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 | $213,424,000 | 2,203 |
Deposits held in domestic offices | $213,424,000 | 2,198 |
Individuals, partnerships, and corporations | $190,372,000 | 2,287 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $23,039,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,996,000 | 1,130 |
Demand deposits | $36,699,000 | 1,550 |
Nontransaction accounts | $130,428,000 | 2,607 |
Money market deposit accounts (MMDAs) | $22,501,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $12,195,000 | 3,451 |
Total time deposits | $95,732,000 | 2,073 |
Total time and savings deposits | $176,725,000 | 2,259 |
Noninterest-bearing deposits | $36,699,000 | 1,809 |
Interest-bearing deposits | $176,725,000 | 2,253 |
Retail deposits | $204,520,000 | 1,871 |
Estimated insured deposits | $203,942,000 | 1,719 |
IRAs and Keogh plan accounts | $10,705,000 | 2,074 |
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 | $203,416,000 | 2,297 |
Deposits held in domestic offices | $203,416,000 | 2,291 |
Individuals, partnerships, and corporations | $186,490,000 | 2,312 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $16,923,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,348,000 | 1,370 |
Demand deposits | $27,964,000 | 2,076 |
Nontransaction accounts | $132,068,000 | 2,545 |
Money market deposit accounts (MMDAs) | $22,207,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $12,153,000 | 3,456 |
Total time deposits | $97,708,000 | 1,988 |
Total time and savings deposits | $175,452,000 | 2,239 |
Noninterest-bearing deposits | $27,964,000 | 2,313 |
Interest-bearing deposits | $175,452,000 | 2,233 |
Retail deposits | $194,268,000 | 1,943 |
Estimated insured deposits | $194,446,000 | 1,788 |
IRAs and Keogh plan accounts | $10,902,000 | 2,053 |
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 | $206,039,000 | 2,234 |
Deposits held in domestic offices | $206,039,000 | 2,227 |
Individuals, partnerships, and corporations | $187,885,000 | 2,260 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $18,143,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,831,000 | 1,389 |
Demand deposits | $27,447,000 | 2,139 |
Nontransaction accounts | $135,208,000 | 2,488 |
Money market deposit accounts (MMDAs) | $23,299,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $12,292,000 | 3,450 |
Total time deposits | $99,617,000 | 1,926 |
Total time and savings deposits | $178,592,000 | 2,180 |
Noninterest-bearing deposits | $27,447,000 | 2,353 |
Interest-bearing deposits | $178,592,000 | 2,176 |
Retail deposits | $196,150,000 | 1,917 |
Estimated insured deposits | $196,753,000 | 1,767 |
IRAs and Keogh plan accounts | $10,872,000 | 2,078 |
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 | $208,318,000 | 2,178 |
Deposits held in domestic offices | $208,318,000 | 2,173 |
Individuals, partnerships, and corporations | $181,390,000 | 2,309 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $26,914,000 | 922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,464,000 | 1,295 |
Demand deposits | $27,687,000 | 2,042 |
Nontransaction accounts | $133,854,000 | 2,492 |
Money market deposit accounts (MMDAs) | $22,086,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,556 |
Total time deposits | $100,125,000 | 1,909 |
Total time and savings deposits | $180,631,000 | 2,140 |
Noninterest-bearing deposits | $27,687,000 | 2,244 |
Interest-bearing deposits | $180,631,000 | 2,131 |
Retail deposits | $198,331,000 | 1,880 |
Estimated insured deposits | $198,916,000 | 1,761 |
IRAs and Keogh plan accounts | $10,760,000 | 2,107 |
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 | $212,164,000 | 2,133 |
Deposits held in domestic offices | $212,164,000 | 2,128 |
Individuals, partnerships, and corporations | $189,761,000 | 2,196 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $22,396,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,330,000 | 1,048 |
Demand deposits | $34,974,000 | 1,425 |
Nontransaction accounts | $133,834,000 | 2,117 |
Money market deposit accounts (MMDAs) | $21,471,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,130 |
Total time deposits | $101,306,000 | 1,589 |
Total time and savings deposits | $177,190,000 | 2,201 |
Noninterest-bearing deposits | $34,974,000 | 1,750 |
Interest-bearing deposits | $177,190,000 | 2,179 |
Retail deposits | $202,461,000 | 1,833 |
Estimated insured deposits | $201,155,000 | 1,721 |
IRAs and Keogh plan accounts | $10,678,000 | 2,137 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $202,183,000 | 2,246 |
Deposits held in domestic offices | $202,183,000 | 2,241 |
Individuals, partnerships, and corporations | $185,685,000 | 2,246 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $16,479,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,186,000 | 1,282 |
Demand deposits | $24,787,000 | 2,102 |
Nontransaction accounts | $134,997,000 | 2,109 |
Money market deposit accounts (MMDAs) | $20,176,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 3,167 |
Total time deposits | $104,004,000 | 1,563 |
Total time and savings deposits | $177,396,000 | 2,198 |
Noninterest-bearing deposits | $24,787,000 | 2,426 |
Interest-bearing deposits | $177,396,000 | 2,185 |
Retail deposits | $191,616,000 | 1,957 |
Estimated insured deposits | $192,581,000 | 1,816 |
IRAs and Keogh plan accounts | $11,195,000 | 2,082 |
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 | $205,837,000 | 2,179 |
Deposits held in domestic offices | $205,837,000 | 2,174 |
Individuals, partnerships, and corporations | $187,624,000 | 2,204 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $18,197,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,324,000 | 1,214 |
Demand deposits | $24,468,000 | 2,097 |
Nontransaction accounts | $136,513,000 | 2,074 |
Money market deposit accounts (MMDAs) | $19,308,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,046 |
Total time deposits | $105,989,000 | 1,540 |
Total time and savings deposits | $181,369,000 | 2,134 |
Noninterest-bearing deposits | $24,468,000 | 2,436 |
Interest-bearing deposits | $181,369,000 | 2,118 |
Retail deposits | $195,577,000 | 1,886 |
Estimated insured deposits | $197,516,000 | 1,768 |
IRAs and Keogh plan accounts | $11,223,000 | 2,090 |
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 | $207,744,000 | 2,136 |
Deposits held in domestic offices | $207,744,000 | 2,132 |
Individuals, partnerships, and corporations | $187,667,000 | 2,183 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $20,059,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,486,000 | 1,111 |
Demand deposits | $24,110,000 | 2,017 |
Nontransaction accounts | $137,258,000 | 2,047 |
Money market deposit accounts (MMDAs) | $19,463,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 2,978 |
Total time deposits | $106,515,000 | 1,546 |
Total time and savings deposits | $183,634,000 | 2,088 |
Noninterest-bearing deposits | $24,110,000 | 2,326 |
Interest-bearing deposits | $183,634,000 | 2,072 |
Retail deposits | $197,087,000 | 1,853 |
Estimated insured deposits | $199,130,000 | 1,741 |
IRAs and Keogh plan accounts | $11,415,000 | 2,024 |
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 | $212,307,000 | 2,039 |
Deposits held in domestic offices | $212,307,000 | 2,037 |
Individuals, partnerships, and corporations | $193,108,000 | 2,101 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $19,146,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,096,000 | 1,020 |
Demand deposits | $28,264,000 | 1,714 |
Nontransaction accounts | $138,211,000 | 1,986 |
Money market deposit accounts (MMDAs) | $17,932,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 2,969 |
Total time deposits | $109,527,000 | 1,476 |
Total time and savings deposits | $184,043,000 | 2,046 |
Noninterest-bearing deposits | $28,264,000 | 2,002 |
Interest-bearing deposits | $184,043,000 | 2,032 |
Retail deposits | $201,048,000 | 1,775 |
Estimated insured deposits | $204,647,000 | 1,652 |
IRAs and Keogh plan accounts | $11,727,000 | 1,939 |
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 | $215,831,000 | 1,901 |
Deposits held in domestic offices | $215,831,000 | 1,896 |
Individuals, partnerships, and corporations | $201,043,000 | 1,921 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $14,772,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,257,000 | 889 |
Demand deposits | $30,918,000 | 1,513 |
Nontransaction accounts | $138,574,000 | 1,864 |
Money market deposit accounts (MMDAs) | $17,331,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $9,560,000 | 2,976 |
Total time deposits | $111,683,000 | 1,421 |
Total time and savings deposits | $184,913,000 | 1,924 |
Noninterest-bearing deposits | $30,918,000 | 1,750 |
Interest-bearing deposits | $184,913,000 | 1,917 |
Retail deposits | $205,521,000 | 1,629 |
Estimated insured deposits | $195,436,000 | 1,668 |
IRAs and Keogh plan accounts | $11,397,000 | 1,945 |
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 | $207,978,000 | 1,876 |
Deposits held in domestic offices | $207,978,000 | 1,872 |
Individuals, partnerships, and corporations | $195,491,000 | 1,855 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $12,475,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,899,000 | 1,050 |
Demand deposits | $27,372,000 | 1,646 |
Nontransaction accounts | $140,079,000 | 1,764 |
Money market deposit accounts (MMDAs) | $15,920,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 2,865 |
Total time deposits | $114,856,000 | 1,376 |
Total time and savings deposits | $180,606,000 | 1,871 |
Noninterest-bearing deposits | $27,372,000 | 1,860 |
Interest-bearing deposits | $180,606,000 | 1,858 |
Retail deposits | $196,689,000 | 1,626 |
Estimated insured deposits | $187,562,000 | 1,678 |
IRAs and Keogh plan accounts | $10,500,000 | 2,065 |
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 | $58,495,000 | 5,659 |
Deposits held in domestic offices | $58,495,000 | 5,657 |
Individuals, partnerships, and corporations | $53,005,000 | 5,669 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,480,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,106,000 | 5,027 |
Demand deposits | $5,704,000 | 5,768 |
Nontransaction accounts | $43,389,000 | 4,811 |
Money market deposit accounts (MMDAs) | $5,887,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,864 |
Total time deposits | $34,387,000 | 4,256 |
Total time and savings deposits | $52,791,000 | 5,429 |
Noninterest-bearing deposits | $5,704,000 | 6,104 |
Interest-bearing deposits | $52,791,000 | 5,474 |
Retail deposits | $52,430,000 | 5,466 |
Estimated insured deposits | $54,430,000 | 5,305 |
IRAs and Keogh plan accounts | $2,282,000 | 6,298 |
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 | $59,651,000 | 5,655 |
Deposits held in domestic offices | $59,651,000 | 5,652 |
Individuals, partnerships, and corporations | $54,060,000 | 5,655 |
U.S. Government | $89,000 | 1,447 |
States and political subdivisions in the U.S. | $5,491,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,289 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,549,000 | 4,838 |
Demand deposits | $6,344,000 | 5,576 |
Nontransaction accounts | $43,102,000 | 4,813 |
Money market deposit accounts (MMDAs) | $5,775,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $2,875,000 | 6,225 |
Total time deposits | $34,452,000 | 4,272 |
Total time and savings deposits | $53,307,000 | 5,434 |
Noninterest-bearing deposits | $6,344,000 | 5,900 |
Interest-bearing deposits | $53,307,000 | 5,475 |
Retail deposits | $53,714,000 | 5,484 |
Estimated insured deposits | $55,125,000 | 5,374 |
IRAs and Keogh plan accounts | $2,252,000 | 6,481 |
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 | $58,477,000 | 5,762 |
Deposits held in domestic offices | $58,477,000 | 5,755 |
Individuals, partnerships, and corporations | $53,762,000 | 5,727 |
U.S. Government | $159,000 | 1,292 |
States and political subdivisions in the U.S. | $4,551,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,188,000 | 4,615 |
Demand deposits | $6,746,000 | 5,321 |
Nontransaction accounts | $41,289,000 | 4,967 |
Money market deposit accounts (MMDAs) | $6,707,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,298 |
Total time deposits | $31,592,000 | 4,593 |
Total time and savings deposits | $51,731,000 | 5,589 |
Noninterest-bearing deposits | $6,746,000 | 5,616 |
Interest-bearing deposits | $51,731,000 | 5,642 |
Retail deposits | $54,913,000 | 5,407 |
Estimated insured deposits | $54,233,000 | 5,468 |
IRAs and Keogh plan accounts | $2,178,000 | 6,814 |
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 | $57,007,000 | 6,058 |
Deposits held in domestic offices | $57,007,000 | 6,049 |
Individuals, partnerships, and corporations | $53,295,000 | 5,955 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $3,635,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,394 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,897,000 | 4,833 |
Demand deposits | $7,324,000 | 5,233 |
Nontransaction accounts | $40,110,000 | 5,156 |
Money market deposit accounts (MMDAs) | $5,743,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 6,771 |
Total time deposits | $31,549,000 | 4,596 |
Total time and savings deposits | $49,683,000 | 5,907 |
Noninterest-bearing deposits | $7,324,000 | 5,519 |
Interest-bearing deposits | $49,683,000 | 5,977 |
Retail deposits | $53,992,000 | 5,714 |
Estimated insured deposits | $52,451,000 | 5,824 |
IRAs and Keogh plan accounts | $1,982,000 | 7,435 |
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 | $54,976,000 | 6,326 |
Deposits held in domestic offices | $54,976,000 | 6,320 |
Individuals, partnerships, and corporations | $50,364,000 | 6,324 |
U.S. Government | $107,000 | 3,190 |
States and political subdivisions in the U.S. | $4,442,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,477 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,647,000 | 5,177 |
Demand deposits | $5,942,000 | 6,027 |
Nontransaction accounts | $39,329,000 | 5,260 |
Money market deposit accounts (MMDAs) | $5,644,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,873 |
Total time deposits | $30,682,000 | 4,681 |
Total time and savings deposits | $49,034,000 | 6,054 |
Noninterest-bearing deposits | $5,942,000 | 6,355 |
Interest-bearing deposits | $49,034,000 | 6,139 |
Retail deposits | $52,272,000 | 6,017 |
Estimated insured deposits | $52,127,000 | 6,014 |
IRAs and Keogh plan accounts | $1,807,000 | 7,989 |
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 | $53,528,000 | 6,472 |
Deposits held in domestic offices | $53,528,000 | 6,466 |
Individuals, partnerships, and corporations | $50,029,000 | 6,393 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $3,449,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,763,000 | 5,610 |
Demand deposits | $4,414,000 | 7,229 |
Nontransaction accounts | $38,765,000 | 5,232 |
Money market deposit accounts (MMDAs) | $6,828,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $3,154,000 | 7,275 |
Total time deposits | $28,783,000 | 4,534 |
Total time and savings deposits | $49,114,000 | 6,083 |
Noninterest-bearing deposits | $4,414,000 | 7,595 |
Interest-bearing deposits | $49,114,000 | 6,154 |
Retail deposits | $51,407,000 | 6,182 |
Estimated insured deposits | $51,611,000 | 6,075 |
IRAs and Keogh plan accounts | $1,544,000 | 8,649 |
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 | $53,628,000 | 6,716 |
Deposits held in domestic offices | $53,628,000 | 6,709 |
Individuals, partnerships, and corporations | $49,300,000 | 6,662 |
U.S. Government | $266,000 | 1,793 |
States and political subdivisions in the U.S. | $4,050,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,620 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,792,000 | 5,671 |
Demand deposits | $4,540,000 | 7,216 |
Nontransaction accounts | $38,836,000 | 5,335 |
Money market deposit accounts (MMDAs) | $7,999,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 8,226 |
Total time deposits | $28,260,000 | 4,509 |
Total time and savings deposits | $49,088,000 | 6,282 |
Noninterest-bearing deposits | $4,540,000 | 7,590 |
Interest-bearing deposits | $49,088,000 | 6,419 |
Retail deposits | $51,752,000 | 6,405 |
Estimated insured deposits | $51,036,000 | 6,386 |
IRAs and Keogh plan accounts | $1,570,000 | 8,988 |
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 | $56,569,000 | 6,575 |
Deposits held in domestic offices | $56,569,000 | 6,565 |
Individuals, partnerships, and corporations | $49,751,000 | 6,913 |
U.S. Government | $291,000 | 2,065 |
States and political subdivisions in the U.S. | $6,522,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,378,000 | 5,686 |
Demand deposits | $4,477,000 | 7,248 |
Nontransaction accounts | $42,191,000 | 5,023 |
Money market deposit accounts (MMDAs) | $7,398,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 8,722 |
Total time deposits | $32,727,000 | 4,148 |
Total time and savings deposits | $52,092,000 | 6,258 |
Noninterest-bearing deposits | $4,477,000 | 7,726 |
Interest-bearing deposits | $52,092,000 | 6,250 |
Retail deposits | $51,671,000 | 6,541 |
Estimated insured deposits | $51,910,000 | 6,480 |
IRAs and Keogh plan accounts | $1,520,000 | 9,487 |
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 |