Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $273,805,000 | 2,353 |
Deposits held in domestic offices | $273,805,000 | 2,352 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $595,000 | 4,495 |
Noninterest-bearing deposits | $1,439,200 | 4,417 |
Interest-bearing deposits | $1,165 | 4,512 |
Retail deposits | NA | NA |
Estimated insured deposits | $6,821,200 | 4,491 |
IRAs and Keogh plan accounts | $2,218,000 | 3,406 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $83,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $1,518,000 | 739 |
Noninterest-bearing deposits | $24,106,000 | 42 |
Interest-bearing deposits | $2,150,000 | 62 |
2023-09-30 | Rank | |
Total deposits | $266,602,000 | 2,394 |
Deposits held in domestic offices | $266,602,000 | 2,393 |
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 | $131,265,000 | 1,940 |
Demand deposits | $78,152,000 | 1,979 |
Nontransaction accounts | $135,337,000 | 2,484 |
Money market deposit accounts (MMDAs) | $46,455,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $53,156,000 | 1,546 |
Total time deposits | $35,726,000 | 3,086 |
Total time and savings deposits | $188,450,000 | 2,370 |
Noninterest-bearing deposits | $78,152,000 | 1,962 |
Interest-bearing deposits | $188,450,000 | 2,433 |
Retail deposits | $261,018,000 | 2,208 |
Estimated insured deposits | $200,901,000 | 2,331 |
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 | $253,276,000 | 2,462 |
Deposits held in domestic offices | $253,276,000 | 2,460 |
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 | $121,678,000 | 2,057 |
Demand deposits | $71,169,000 | 2,100 |
Nontransaction accounts | $131,598,000 | 2,495 |
Money market deposit accounts (MMDAs) | $39,918,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $58,660,000 | 1,469 |
Total time deposits | $33,020,000 | 3,128 |
Total time and savings deposits | $182,107,000 | 2,404 |
Noninterest-bearing deposits | $71,169,000 | 2,099 |
Interest-bearing deposits | $182,107,000 | 2,473 |
Retail deposits | $248,302,000 | 2,292 |
Estimated insured deposits | $190,303,000 | 2,418 |
IRAs and Keogh plan accounts | $6,113,000 | 2,257 |
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 | $263,878,000 | 2,422 |
Deposits held in domestic offices | $263,878,000 | 2,421 |
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 | $132,295,000 | 2,020 |
Demand deposits | $78,645,000 | 2,032 |
Nontransaction accounts | $131,583,000 | 2,537 |
Money market deposit accounts (MMDAs) | $39,189,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $61,414,000 | 1,504 |
Total time deposits | $30,980,000 | 3,149 |
Total time and savings deposits | $185,233,000 | 2,410 |
Noninterest-bearing deposits | $78,645,000 | 2,040 |
Interest-bearing deposits | $185,233,000 | 2,479 |
Retail deposits | $258,972,000 | 2,288 |
Estimated insured deposits | $198,277,000 | 2,372 |
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 | $266,343,000 | 2,422 |
Deposits held in domestic offices | $266,343,000 | 2,420 |
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 | $135,460,000 | 2,026 |
Demand deposits | $81,502,000 | 2,035 |
Nontransaction accounts | $130,883,000 | 2,518 |
Money market deposit accounts (MMDAs) | $35,868,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $65,662,000 | 1,480 |
Total time deposits | $29,352,000 | 3,113 |
Total time and savings deposits | $184,841,000 | 2,409 |
Noninterest-bearing deposits | $81,502,000 | 2,062 |
Interest-bearing deposits | $184,841,000 | 2,481 |
Retail deposits | $262,358,000 | 2,305 |
Estimated insured deposits | $204,940,000 | 2,307 |
IRAs and Keogh plan accounts | $6,421,000 | 2,233 |
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 | $268,029,000 | 2,444 |
Deposits held in domestic offices | $268,029,000 | 2,443 |
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 | $134,056,000 | 2,071 |
Demand deposits | $79,668,000 | 2,088 |
Nontransaction accounts | $133,973,000 | 2,494 |
Money market deposit accounts (MMDAs) | $34,989,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $71,891,000 | 1,440 |
Total time deposits | $27,092,000 | 3,189 |
Total time and savings deposits | $188,361,000 | 2,394 |
Noninterest-bearing deposits | $79,668,000 | 2,133 |
Interest-bearing deposits | $188,361,000 | 2,469 |
Retail deposits | $264,831,000 | 2,330 |
Estimated insured deposits | $200,089,000 | 2,363 |
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 | $279,032,000 | 2,400 |
Deposits held in domestic offices | $279,032,000 | 2,400 |
Individuals, partnerships, and corporations | $241,874,000 | 2,423 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,158,000 | 1,625 |
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 | $135,691,000 | 2,044 |
Demand deposits | $84,654,000 | 2,015 |
Nontransaction accounts | $143,341,000 | 2,410 |
Money market deposit accounts (MMDAs) | $43,140,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $76,237,000 | 1,409 |
Total time deposits | $23,963,000 | 3,416 |
Total time and savings deposits | $194,378,000 | 2,377 |
Noninterest-bearing deposits | $84,654,000 | 2,057 |
Interest-bearing deposits | $194,378,000 | 2,458 |
Retail deposits | $277,836,000 | 2,293 |
Estimated insured deposits | $205,536,000 | 2,334 |
IRAs and Keogh plan accounts | $6,459,000 | 2,324 |
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 | $298,458,000 | 2,314 |
Deposits held in domestic offices | $298,458,000 | 2,314 |
Individuals, partnerships, and corporations | $259,686,000 | 2,320 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,772,000 | 1,577 |
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 | $146,970,000 | 1,919 |
Demand deposits | $92,665,000 | 1,883 |
Nontransaction accounts | $151,488,000 | 2,351 |
Money market deposit accounts (MMDAs) | $48,648,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $77,464,000 | 1,404 |
Total time deposits | $25,377,000 | 3,375 |
Total time and savings deposits | $205,793,000 | 2,306 |
Noninterest-bearing deposits | $92,665,000 | 1,935 |
Interest-bearing deposits | $205,793,000 | 2,383 |
Retail deposits | $297,264,000 | 2,196 |
Estimated insured deposits | $213,380,000 | 2,294 |
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 | $278,084,000 | 2,392 |
Deposits held in domestic offices | $278,084,000 | 2,392 |
Individuals, partnerships, and corporations | $239,228,000 | 2,427 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,856,000 | 1,563 |
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 | $133,565,000 | 2,007 |
Demand deposits | $81,176,000 | 2,014 |
Nontransaction accounts | $144,519,000 | 2,414 |
Money market deposit accounts (MMDAs) | $41,288,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $71,385,000 | 1,442 |
Total time deposits | $31,846,000 | 3,106 |
Total time and savings deposits | $196,908,000 | 2,362 |
Noninterest-bearing deposits | $81,176,000 | 2,072 |
Interest-bearing deposits | $196,908,000 | 2,433 |
Retail deposits | $272,398,000 | 2,304 |
Estimated insured deposits | $202,980,000 | 2,364 |
IRAs and Keogh plan accounts | $6,330,000 | 2,420 |
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 | $267,287,000 | 2,448 |
Deposits held in domestic offices | $267,287,000 | 2,448 |
Individuals, partnerships, and corporations | $229,774,000 | 2,491 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,513,000 | 1,548 |
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 | $124,529,000 | 2,048 |
Demand deposits | $74,429,000 | 2,085 |
Nontransaction accounts | $142,758,000 | 2,454 |
Money market deposit accounts (MMDAs) | $42,164,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $66,785,000 | 1,512 |
Total time deposits | $33,809,000 | 3,062 |
Total time and savings deposits | $192,858,000 | 2,389 |
Noninterest-bearing deposits | $74,429,000 | 2,183 |
Interest-bearing deposits | $192,858,000 | 2,456 |
Retail deposits | $260,028,000 | 2,362 |
Estimated insured deposits | $196,892,000 | 2,428 |
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 | $268,022,000 | 2,417 |
Deposits held in domestic offices | $268,022,000 | 2,417 |
Individuals, partnerships, and corporations | $235,990,000 | 2,423 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,032,000 | 1,719 |
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 | $124,431,000 | 2,004 |
Demand deposits | $76,152,000 | 2,020 |
Nontransaction accounts | $143,591,000 | 2,440 |
Money market deposit accounts (MMDAs) | $42,481,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $66,392,000 | 1,506 |
Total time deposits | $34,716,000 | 3,083 |
Total time and savings deposits | $191,870,000 | 2,376 |
Noninterest-bearing deposits | $76,152,000 | 2,122 |
Interest-bearing deposits | $191,870,000 | 2,440 |
Retail deposits | $260,776,000 | 2,332 |
Estimated insured deposits | $200,241,000 | 2,393 |
IRAs and Keogh plan accounts | $6,758,000 | 2,378 |
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 | $266,468,000 | 2,410 |
Deposits held in domestic offices | $266,468,000 | 2,410 |
Individuals, partnerships, and corporations | $236,247,000 | 2,400 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,221,000 | 1,779 |
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 | $122,103,000 | 1,976 |
Demand deposits | $76,957,000 | 1,964 |
Nontransaction accounts | $144,365,000 | 2,427 |
Money market deposit accounts (MMDAs) | $42,541,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $66,230,000 | 1,477 |
Total time deposits | $35,593,000 | 3,072 |
Total time and savings deposits | $189,511,000 | 2,385 |
Noninterest-bearing deposits | $76,957,000 | 2,082 |
Interest-bearing deposits | $189,511,000 | 2,441 |
Retail deposits | $259,140,000 | 2,325 |
Estimated insured deposits | $203,673,000 | 2,358 |
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 | $248,330,000 | 2,433 |
Deposits held in domestic offices | $248,330,000 | 2,433 |
Individuals, partnerships, and corporations | $219,061,000 | 2,435 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,269,000 | 1,775 |
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 | $113,741,000 | 1,902 |
Demand deposits | $70,984,000 | 1,887 |
Nontransaction accounts | $134,589,000 | 2,482 |
Money market deposit accounts (MMDAs) | $38,375,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $58,951,000 | 1,544 |
Total time deposits | $37,264,000 | 3,043 |
Total time and savings deposits | $177,346,000 | 2,423 |
Noninterest-bearing deposits | $70,984,000 | 2,047 |
Interest-bearing deposits | $177,346,000 | 2,486 |
Retail deposits | $240,056,000 | 2,348 |
Estimated insured deposits | $188,359,000 | 2,406 |
IRAs and Keogh plan accounts | $6,986,000 | 2,336 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $241,937,000 | 2,426 |
Deposits held in domestic offices | $241,937,000 | 2,426 |
Individuals, partnerships, and corporations | $214,609,000 | 2,423 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,328,000 | 1,789 |
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 | $108,990,000 | 1,839 |
Demand deposits | $68,668,000 | 1,823 |
Nontransaction accounts | $132,947,000 | 2,483 |
Money market deposit accounts (MMDAs) | $36,756,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $55,897,000 | 1,558 |
Total time deposits | $40,292,000 | 2,964 |
Total time and savings deposits | $173,269,000 | 2,427 |
Noninterest-bearing deposits | $68,668,000 | 2,029 |
Interest-bearing deposits | $173,269,000 | 2,485 |
Retail deposits | $230,953,000 | 2,362 |
Estimated insured deposits | $178,992,000 | 2,468 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $241,186,000 | 2,412 |
Deposits held in domestic offices | $241,186,000 | 2,412 |
Individuals, partnerships, and corporations | $217,352,000 | 2,393 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,834,000 | 1,959 |
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 | $101,797,000 | 1,920 |
Demand deposits | $65,984,000 | 1,856 |
Nontransaction accounts | $139,389,000 | 2,394 |
Money market deposit accounts (MMDAs) | $42,266,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $56,743,000 | 1,518 |
Total time deposits | $40,379,000 | 3,014 |
Total time and savings deposits | $175,202,000 | 2,408 |
Noninterest-bearing deposits | $65,984,000 | 2,070 |
Interest-bearing deposits | $175,202,000 | 2,453 |
Retail deposits | $230,505,000 | 2,341 |
Estimated insured deposits | $178,719,000 | 2,467 |
IRAs and Keogh plan accounts | $6,934,000 | 2,362 |
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 | $222,580,000 | 2,404 |
Deposits held in domestic offices | $222,580,000 | 2,404 |
Individuals, partnerships, and corporations | $198,445,000 | 2,378 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,135,000 | 1,904 |
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 | $94,460,000 | 1,697 |
Demand deposits | $56,348,000 | 1,689 |
Nontransaction accounts | $128,120,000 | 2,463 |
Money market deposit accounts (MMDAs) | $31,966,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $53,047,000 | 1,521 |
Total time deposits | $43,107,000 | 2,952 |
Total time and savings deposits | $166,232,000 | 2,429 |
Noninterest-bearing deposits | $56,348,000 | 1,951 |
Interest-bearing deposits | $166,232,000 | 2,460 |
Retail deposits | $210,710,000 | 2,325 |
Estimated insured deposits | $172,338,000 | 2,416 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $219,999,000 | 2,424 |
Deposits held in domestic offices | $219,999,000 | 2,424 |
Individuals, partnerships, and corporations | $194,235,000 | 2,411 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,764,000 | 1,809 |
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 | $106,383,000 | 1,450 |
Demand deposits | $68,349,000 | 1,378 |
Nontransaction accounts | $113,616,000 | 2,667 |
Money market deposit accounts (MMDAs) | $19,624,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $51,192,000 | 1,546 |
Total time deposits | $42,801,000 | 2,992 |
Total time and savings deposits | $151,650,000 | 2,559 |
Noninterest-bearing deposits | $68,349,000 | 1,681 |
Interest-bearing deposits | $151,650,000 | 2,600 |
Retail deposits | $207,623,000 | 2,350 |
Estimated insured deposits | $169,234,000 | 2,435 |
IRAs and Keogh plan accounts | $7,235,000 | 2,323 |
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 | $215,738,000 | 2,454 |
Deposits held in domestic offices | $215,738,000 | 2,454 |
Individuals, partnerships, and corporations | $189,526,000 | 2,454 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,212,000 | 1,720 |
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 | $99,643,000 | 1,531 |
Demand deposits | $62,707,000 | 1,497 |
Nontransaction accounts | $116,095,000 | 2,645 |
Money market deposit accounts (MMDAs) | $21,617,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $51,876,000 | 1,541 |
Total time deposits | $42,602,000 | 3,031 |
Total time and savings deposits | $153,031,000 | 2,540 |
Noninterest-bearing deposits | $62,747,000 | 1,826 |
Interest-bearing deposits | $152,991,000 | 2,573 |
Retail deposits | $203,694,000 | 2,376 |
Estimated insured deposits | $166,439,000 | 2,470 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $212,576,000 | 2,471 |
Deposits held in domestic offices | $212,576,000 | 2,471 |
Individuals, partnerships, and corporations | $190,405,000 | 2,435 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,171,000 | 1,958 |
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 | $94,833,000 | 1,600 |
Demand deposits | $61,538,000 | 1,486 |
Nontransaction accounts | $117,743,000 | 2,623 |
Money market deposit accounts (MMDAs) | $21,387,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $53,986,000 | 1,513 |
Total time deposits | $42,369,000 | 3,031 |
Total time and savings deposits | $151,038,000 | 2,557 |
Noninterest-bearing deposits | $61,538,000 | 1,812 |
Interest-bearing deposits | $151,038,000 | 2,599 |
Retail deposits | $200,577,000 | 2,404 |
Estimated insured deposits | $168,238,000 | 2,452 |
IRAs and Keogh plan accounts | $7,613,000 | 2,300 |
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 | $217,986,000 | 2,457 |
Deposits held in domestic offices | $217,986,000 | 2,457 |
Individuals, partnerships, and corporations | $194,644,000 | 2,415 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,342,000 | 1,926 |
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 | $102,639,000 | 1,456 |
Demand deposits | $65,869,000 | 1,388 |
Nontransaction accounts | $115,347,000 | 2,689 |
Money market deposit accounts (MMDAs) | $20,735,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $55,004,000 | 1,513 |
Total time deposits | $39,607,000 | 3,167 |
Total time and savings deposits | $152,117,000 | 2,592 |
Noninterest-bearing deposits | $65,870,000 | 1,721 |
Interest-bearing deposits | $152,116,000 | 2,628 |
Retail deposits | $208,598,000 | 2,359 |
Estimated insured deposits | $172,635,000 | 2,419 |
IRAs and Keogh plan accounts | $7,830,000 | 2,277 |
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 | $218,326,000 | 2,441 |
Deposits held in domestic offices | $218,326,000 | 2,441 |
Individuals, partnerships, and corporations | $194,933,000 | 2,400 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,393,000 | 1,918 |
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 | $105,520,000 | 1,436 |
Demand deposits | $6,652,000 | 4,867 |
Nontransaction accounts | $112,806,000 | 2,697 |
Money market deposit accounts (MMDAs) | $21,182,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $54,816,000 | 1,508 |
Total time deposits | $36,808,000 | 3,265 |
Total time and savings deposits | $211,674,000 | 2,067 |
Noninterest-bearing deposits | $66,520,000 | 1,720 |
Interest-bearing deposits | $151,806,000 | 2,614 |
Retail deposits | $209,312,000 | 2,329 |
Estimated insured deposits | $171,526,000 | 2,414 |
IRAs and Keogh plan accounts | $8,058,000 | 2,230 |
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 | $220,221,000 | 2,416 |
Deposits held in domestic offices | $220,221,000 | 2,416 |
Individuals, partnerships, and corporations | $194,790,000 | 2,391 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,431,000 | 1,753 |
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 | $101,538,000 | 1,457 |
Demand deposits | $63,845,000 | 1,432 |
Nontransaction accounts | $118,683,000 | 2,632 |
Money market deposit accounts (MMDAs) | $23,815,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $56,874,000 | 1,496 |
Total time deposits | $37,994,000 | 3,250 |
Total time and savings deposits | $156,376,000 | 2,528 |
Noninterest-bearing deposits | $63,845,000 | 1,784 |
Interest-bearing deposits | $156,376,000 | 2,558 |
Retail deposits | $209,102,000 | 2,313 |
Estimated insured deposits | $166,869,000 | 2,456 |
IRAs and Keogh plan accounts | $8,389,000 | 2,217 |
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 | $218,796,000 | 2,428 |
Deposits held in domestic offices | $218,796,000 | 2,428 |
Individuals, partnerships, and corporations | $197,091,000 | 2,368 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,705,000 | 1,976 |
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 | $96,552,000 | 1,575 |
Demand deposits | $61,590,000 | 1,482 |
Nontransaction accounts | $122,244,000 | 2,586 |
Money market deposit accounts (MMDAs) | $23,577,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $59,792,000 | 1,470 |
Total time deposits | $38,875,000 | 3,201 |
Total time and savings deposits | $157,206,000 | 2,530 |
Noninterest-bearing deposits | $61,590,000 | 1,821 |
Interest-bearing deposits | $157,206,000 | 2,557 |
Retail deposits | $207,705,000 | 2,339 |
Estimated insured deposits | $173,645,000 | 2,395 |
IRAs and Keogh plan accounts | $8,644,000 | 2,191 |
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 | $223,196,000 | 2,417 |
Deposits held in domestic offices | $223,196,000 | 2,417 |
Individuals, partnerships, and corporations | $201,579,000 | 2,347 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,617,000 | 1,983 |
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 | $101,600,000 | 1,520 |
Demand deposits | $62,058,000 | 1,478 |
Nontransaction accounts | $121,596,000 | 2,636 |
Money market deposit accounts (MMDAs) | $21,285,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $63,416,000 | 1,432 |
Total time deposits | $36,896,000 | 3,337 |
Total time and savings deposits | $161,138,000 | 2,520 |
Noninterest-bearing deposits | $62,058,000 | 1,817 |
Interest-bearing deposits | $161,138,000 | 2,540 |
Retail deposits | $208,539,000 | 2,343 |
Estimated insured deposits | $175,807,000 | 2,397 |
IRAs and Keogh plan accounts | $8,649,000 | 2,220 |
Brokered deposits | $5,942,000 | 1,674 |
Fully insured brokered deposits | $5,942,000 | 1,547 |
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 | $218,150,000 | 2,474 |
Deposits held in domestic offices | $218,150,000 | 2,474 |
Individuals, partnerships, and corporations | $196,182,000 | 2,420 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,968,000 | 1,981 |
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 | $101,399,000 | 1,517 |
Demand deposits | $61,876,000 | 1,484 |
Nontransaction accounts | $116,751,000 | 2,714 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $61,019,000 | 1,449 |
Total time deposits | $36,308,000 | 3,383 |
Total time and savings deposits | $156,274,000 | 2,589 |
Noninterest-bearing deposits | $61,876,000 | 1,846 |
Interest-bearing deposits | $156,274,000 | 2,610 |
Retail deposits | $203,087,000 | 2,409 |
Estimated insured deposits | $174,578,000 | 2,408 |
IRAs and Keogh plan accounts | $8,808,000 | 2,219 |
Brokered deposits | $6,163,000 | 1,649 |
Fully insured brokered deposits | $6,163,000 | 1,524 |
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 | $213,590,000 | 2,497 |
Deposits held in domestic offices | $213,590,000 | 2,497 |
Individuals, partnerships, and corporations | $188,189,000 | 2,503 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,401,000 | 1,733 |
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 | $90,078,000 | 1,701 |
Demand deposits | $52,247,000 | 1,725 |
Nontransaction accounts | $123,512,000 | 2,642 |
Money market deposit accounts (MMDAs) | $21,765,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $64,001,000 | 1,431 |
Total time deposits | $37,745,000 | 3,368 |
Total time and savings deposits | $161,343,000 | 2,538 |
Noninterest-bearing deposits | $52,247,000 | 2,066 |
Interest-bearing deposits | $161,343,000 | 2,552 |
Retail deposits | $201,227,000 | 2,418 |
Estimated insured deposits | $167,919,000 | 2,500 |
IRAs and Keogh plan accounts | $9,075,000 | 2,215 |
Brokered deposits | $3,012,000 | 1,986 |
Fully insured brokered deposits | $3,012,000 | 1,815 |
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 | $216,513,000 | 2,482 |
Deposits held in domestic offices | $216,513,000 | 2,482 |
Individuals, partnerships, and corporations | $197,026,000 | 2,415 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,487,000 | 2,109 |
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 | $87,541,000 | 1,783 |
Demand deposits | $53,005,000 | 1,704 |
Nontransaction accounts | $128,972,000 | 2,548 |
Money market deposit accounts (MMDAs) | $23,344,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $67,345,000 | 1,397 |
Total time deposits | $38,283,000 | 3,370 |
Total time and savings deposits | $163,508,000 | 2,519 |
Noninterest-bearing deposits | $53,005,000 | 2,041 |
Interest-bearing deposits | $163,508,000 | 2,523 |
Retail deposits | $202,900,000 | 2,417 |
Estimated insured deposits | $170,080,000 | 2,492 |
IRAs and Keogh plan accounts | $9,095,000 | 2,242 |
Brokered deposits | $4,283,000 | 1,837 |
Fully insured brokered deposits | $4,283,000 | 1,668 |
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 | $222,706,000 | 2,449 |
Deposits held in domestic offices | $222,706,000 | 2,449 |
Individuals, partnerships, and corporations | $204,424,000 | 2,373 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,282,000 | 2,226 |
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 | $92,745,000 | 1,656 |
Demand deposits | $59,812,000 | 1,496 |
Nontransaction accounts | $129,961,000 | 2,584 |
Money market deposit accounts (MMDAs) | $24,945,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $66,200,000 | 1,420 |
Total time deposits | $38,816,000 | 3,376 |
Total time and savings deposits | $162,894,000 | 2,560 |
Noninterest-bearing deposits | $59,812,000 | 1,864 |
Interest-bearing deposits | $162,894,000 | 2,575 |
Retail deposits | $209,394,000 | 2,387 |
Estimated insured deposits | $174,133,000 | 2,459 |
IRAs and Keogh plan accounts | $8,470,000 | 2,393 |
Brokered deposits | $3,770,000 | 1,863 |
Fully insured brokered deposits | $3,770,000 | 1,678 |
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 | $214,191,000 | 2,513 |
Deposits held in domestic offices | $214,191,000 | 2,513 |
Individuals, partnerships, and corporations | $194,566,000 | 2,456 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,625,000 | 2,100 |
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 | $87,444,000 | 1,752 |
Demand deposits | $58,661,000 | 1,506 |
Nontransaction accounts | $126,747,000 | 2,620 |
Money market deposit accounts (MMDAs) | $23,626,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $62,394,000 | 1,440 |
Total time deposits | $40,727,000 | 3,306 |
Total time and savings deposits | $155,530,000 | 2,642 |
Noninterest-bearing deposits | $58,661,000 | 1,899 |
Interest-bearing deposits | $155,530,000 | 2,658 |
Retail deposits | $200,091,000 | 2,462 |
Estimated insured deposits | $172,943,000 | 2,450 |
IRAs and Keogh plan accounts | $8,547,000 | 2,393 |
Brokered deposits | $4,326,000 | 1,783 |
Fully insured brokered deposits | $4,326,000 | 1,636 |
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 | $206,934,000 | 2,553 |
Deposits held in domestic offices | $206,934,000 | 2,553 |
Individuals, partnerships, and corporations | $185,861,000 | 2,535 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,073,000 | 1,946 |
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 | $81,601,000 | 1,854 |
Demand deposits | $53,609,000 | 1,634 |
Nontransaction accounts | $125,333,000 | 2,640 |
Money market deposit accounts (MMDAs) | $25,636,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $58,632,000 | 1,474 |
Total time deposits | $41,066,000 | 3,326 |
Total time and savings deposits | $153,325,000 | 2,675 |
Noninterest-bearing deposits | $53,609,000 | 1,997 |
Interest-bearing deposits | $153,325,000 | 2,670 |
Retail deposits | $193,122,000 | 2,508 |
Estimated insured deposits | $167,210,000 | 2,530 |
IRAs and Keogh plan accounts | $8,583,000 | 2,427 |
Brokered deposits | $4,085,000 | 1,826 |
Fully insured brokered deposits | $4,085,000 | 1,676 |
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 | $205,491,000 | 2,576 |
Deposits held in domestic offices | $205,491,000 | 2,576 |
Individuals, partnerships, and corporations | $186,434,000 | 2,519 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,057,000 | 2,109 |
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 | $84,508,000 | 1,731 |
Demand deposits | $47,650,000 | 1,790 |
Nontransaction accounts | $120,983,000 | 2,716 |
Money market deposit accounts (MMDAs) | $20,281,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $58,486,000 | 1,473 |
Total time deposits | $42,215,000 | 3,304 |
Total time and savings deposits | $157,841,000 | 2,622 |
Noninterest-bearing deposits | $47,650,000 | 2,151 |
Interest-bearing deposits | $157,841,000 | 2,624 |
Retail deposits | $190,957,000 | 2,535 |
Estimated insured deposits | $170,634,000 | 2,493 |
IRAs and Keogh plan accounts | $8,383,000 | 2,488 |
Brokered deposits | $4,827,000 | 1,728 |
Fully insured brokered deposits | $4,827,000 | 1,593 |
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 | $210,349,000 | 2,540 |
Deposits held in domestic offices | $210,349,000 | 2,540 |
Individuals, partnerships, and corporations | $190,482,000 | 2,491 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,867,000 | 2,083 |
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 | $85,923,000 | 1,706 |
Demand deposits | $48,634,000 | 1,727 |
Nontransaction accounts | $124,426,000 | 2,684 |
Money market deposit accounts (MMDAs) | $24,490,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $57,484,000 | 1,483 |
Total time deposits | $42,452,000 | 3,315 |
Total time and savings deposits | $161,715,000 | 2,587 |
Noninterest-bearing deposits | $48,631,000 | 2,092 |
Interest-bearing deposits | $161,718,000 | 2,590 |
Retail deposits | $195,043,000 | 2,502 |
Estimated insured deposits | $173,155,000 | 2,462 |
IRAs and Keogh plan accounts | $8,415,000 | 2,500 |
Brokered deposits | $5,312,000 | 1,648 |
Fully insured brokered deposits | $5,312,000 | 1,526 |
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 | $208,318,000 | 2,557 |
Deposits held in domestic offices | $208,318,000 | 2,557 |
Individuals, partnerships, and corporations | $188,090,000 | 2,529 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,228,000 | 2,016 |
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 | $86,749,000 | 1,694 |
Demand deposits | $50,763,000 | 1,698 |
Nontransaction accounts | $121,569,000 | 2,714 |
Money market deposit accounts (MMDAs) | $23,054,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $55,714,000 | 1,495 |
Total time deposits | $42,802,000 | 3,322 |
Total time and savings deposits | $157,555,000 | 2,627 |
Noninterest-bearing deposits | $50,763,000 | 2,070 |
Interest-bearing deposits | $157,555,000 | 2,627 |
Retail deposits | $193,368,000 | 2,529 |
Estimated insured deposits | $172,418,000 | 2,475 |
IRAs and Keogh plan accounts | $8,492,000 | 2,502 |
Brokered deposits | $5,308,000 | 1,637 |
Fully insured brokered deposits | $5,308,000 | 1,516 |
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 | $208,129,000 | 2,549 |
Deposits held in domestic offices | $208,129,000 | 2,549 |
Individuals, partnerships, and corporations | $186,875,000 | 2,525 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,255,000 | 1,896 |
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 | $82,333,000 | 1,710 |
Demand deposits | $46,186,000 | 1,784 |
Nontransaction accounts | $125,797,000 | 2,679 |
Money market deposit accounts (MMDAs) | $25,191,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $56,362,000 | 1,485 |
Total time deposits | $44,243,000 | 3,314 |
Total time and savings deposits | $161,944,000 | 2,567 |
Noninterest-bearing deposits | $46,186,000 | 2,176 |
Interest-bearing deposits | $161,943,000 | 2,560 |
Retail deposits | $193,472,000 | 2,514 |
Estimated insured deposits | $170,614,000 | 2,498 |
IRAs and Keogh plan accounts | $8,712,000 | 2,489 |
Brokered deposits | $4,816,000 | 1,707 |
Fully insured brokered deposits | $4,816,000 | 1,581 |
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 | $198,715,000 | 2,650 |
Deposits held in domestic offices | $198,715,000 | 2,649 |
Individuals, partnerships, and corporations | $181,519,000 | 2,595 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,196,000 | 2,218 |
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 | $75,754,000 | 1,889 |
Demand deposits | $44,808,000 | 1,832 |
Nontransaction accounts | $122,961,000 | 2,724 |
Money market deposit accounts (MMDAs) | $22,571,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $56,096,000 | 1,498 |
Total time deposits | $44,294,000 | 3,343 |
Total time and savings deposits | $153,907,000 | 2,706 |
Noninterest-bearing deposits | $44,808,000 | 2,194 |
Interest-bearing deposits | $153,907,000 | 2,692 |
Retail deposits | $188,872,000 | 2,575 |
Estimated insured deposits | $170,513,000 | 2,512 |
IRAs and Keogh plan accounts | $8,480,000 | 2,574 |
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 | $205,350,000 | 2,606 |
Deposits held in domestic offices | $205,350,000 | 2,606 |
Individuals, partnerships, and corporations | $187,623,000 | 2,553 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,727,000 | 2,191 |
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 | $80,469,000 | 1,743 |
Demand deposits | $48,416,000 | 1,649 |
Nontransaction accounts | $124,881,000 | 2,725 |
Money market deposit accounts (MMDAs) | $23,417,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $57,586,000 | 1,476 |
Total time deposits | $43,878,000 | 3,397 |
Total time and savings deposits | $156,934,000 | 2,696 |
Noninterest-bearing deposits | $48,416,000 | 2,064 |
Interest-bearing deposits | $156,934,000 | 2,685 |
Retail deposits | $195,552,000 | 2,536 |
Estimated insured deposits | $174,192,000 | 2,496 |
IRAs and Keogh plan accounts | $8,491,000 | 2,588 |
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 | $200,768,000 | 2,657 |
Deposits held in domestic offices | $200,768,000 | 2,656 |
Individuals, partnerships, and corporations | $182,213,000 | 2,620 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,555,000 | 2,106 |
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 | $79,912,000 | 1,765 |
Demand deposits | $49,852,000 | 1,606 |
Nontransaction accounts | $120,856,000 | 2,798 |
Money market deposit accounts (MMDAs) | $21,863,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $53,807,000 | 1,518 |
Total time deposits | $45,185,000 | 3,395 |
Total time and savings deposits | $150,916,000 | 2,770 |
Noninterest-bearing deposits | $49,852,000 | 2,018 |
Interest-bearing deposits | $150,916,000 | 2,759 |
Retail deposits | $190,980,000 | 2,575 |
Estimated insured deposits | $170,931,000 | 2,525 |
IRAs and Keogh plan accounts | $8,561,000 | 2,614 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $198,073,000 | 2,689 |
Deposits held in domestic offices | $198,073,000 | 2,689 |
Individuals, partnerships, and corporations | $177,740,000 | 2,675 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,333,000 | 1,892 |
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 | $74,001,000 | 1,825 |
Demand deposits | $44,370,000 | 1,722 |
Nontransaction accounts | $124,072,000 | 2,789 |
Money market deposit accounts (MMDAs) | $22,858,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $55,576,000 | 1,494 |
Total time deposits | $45,639,000 | 3,435 |
Total time and savings deposits | $153,703,000 | 2,753 |
Noninterest-bearing deposits | $44,370,000 | 2,154 |
Interest-bearing deposits | $153,703,000 | 2,740 |
Retail deposits | $188,330,000 | 2,587 |
Estimated insured deposits | $167,449,000 | 2,585 |
IRAs and Keogh plan accounts | $8,917,000 | 2,587 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $204,435,000 | 2,620 |
Deposits held in domestic offices | $204,435,000 | 2,619 |
Individuals, partnerships, and corporations | $189,611,000 | 2,537 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,824,000 | 2,381 |
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 | $78,119,000 | 1,678 |
Demand deposits | $47,505,000 | 1,578 |
Nontransaction accounts | $126,316,000 | 2,766 |
Money market deposit accounts (MMDAs) | $23,691,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $55,512,000 | 1,490 |
Total time deposits | $47,113,000 | 3,423 |
Total time and savings deposits | $156,930,000 | 2,733 |
Noninterest-bearing deposits | $47,505,000 | 2,018 |
Interest-bearing deposits | $156,930,000 | 2,714 |
Retail deposits | $194,695,000 | 2,536 |
Estimated insured deposits | $173,123,000 | 2,533 |
IRAs and Keogh plan accounts | $9,059,000 | 2,583 |
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 | $211,099,000 | 2,573 |
Deposits held in domestic offices | $211,099,000 | 2,573 |
Individuals, partnerships, and corporations | $195,068,000 | 2,484 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,031,000 | 2,275 |
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 | $80,575,000 | 1,601 |
Demand deposits | $47,763,000 | 1,525 |
Nontransaction accounts | $130,524,000 | 2,731 |
Money market deposit accounts (MMDAs) | $26,660,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $56,295,000 | 1,489 |
Total time deposits | $47,569,000 | 3,442 |
Total time and savings deposits | $163,336,000 | 2,671 |
Noninterest-bearing deposits | $47,763,000 | 1,970 |
Interest-bearing deposits | $163,336,000 | 2,653 |
Retail deposits | $201,403,000 | 2,489 |
Estimated insured deposits | $178,683,000 | 2,486 |
IRAs and Keogh plan accounts | $9,071,000 | 2,619 |
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 | $201,727,000 | 2,655 |
Deposits held in domestic offices | $201,727,000 | 2,655 |
Individuals, partnerships, and corporations | $185,160,000 | 2,602 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,567,000 | 2,210 |
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 | $74,994,000 | 1,733 |
Demand deposits | $45,914,000 | 1,575 |
Nontransaction accounts | $126,733,000 | 2,792 |
Money market deposit accounts (MMDAs) | $23,764,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $53,114,000 | 1,520 |
Total time deposits | $49,856,000 | 3,376 |
Total time and savings deposits | $155,813,000 | 2,758 |
Noninterest-bearing deposits | $45,914,000 | 2,030 |
Interest-bearing deposits | $155,813,000 | 2,736 |
Retail deposits | $190,886,000 | 2,584 |
Estimated insured deposits | $171,995,000 | 2,552 |
IRAs and Keogh plan accounts | $9,114,000 | 2,651 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $195,450,000 | 2,731 |
Deposits held in domestic offices | $195,450,000 | 2,730 |
Individuals, partnerships, and corporations | $177,454,000 | 2,709 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,996,000 | 2,016 |
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 | $69,595,000 | 1,832 |
Demand deposits | $40,017,000 | 1,773 |
Nontransaction accounts | $125,855,000 | 2,827 |
Money market deposit accounts (MMDAs) | $22,838,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $52,816,000 | 1,538 |
Total time deposits | $50,201,000 | 3,433 |
Total time and savings deposits | $155,433,000 | 2,764 |
Noninterest-bearing deposits | $40,017,000 | 2,244 |
Interest-bearing deposits | $155,433,000 | 2,746 |
Retail deposits | $185,644,000 | 2,644 |
Estimated insured deposits | $169,089,000 | 2,599 |
IRAs and Keogh plan accounts | $9,258,000 | 2,668 |
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 | $200,054,000 | 2,664 |
Deposits held in domestic offices | $200,054,000 | 2,663 |
Individuals, partnerships, and corporations | $185,874,000 | 2,596 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,180,000 | 2,385 |
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 | $70,123,000 | 1,794 |
Demand deposits | $42,418,000 | 1,619 |
Nontransaction accounts | $129,931,000 | 2,774 |
Money market deposit accounts (MMDAs) | $23,232,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $55,128,000 | 1,500 |
Total time deposits | $51,570,000 | 3,428 |
Total time and savings deposits | $157,636,000 | 2,751 |
Noninterest-bearing deposits | $42,418,000 | 2,093 |
Interest-bearing deposits | $157,636,000 | 2,722 |
Retail deposits | $190,699,000 | 2,581 |
Estimated insured deposits | $173,281,000 | 2,550 |
IRAs and Keogh plan accounts | $9,361,000 | 2,654 |
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 | $206,165,000 | 2,641 |
Deposits held in domestic offices | $206,165,000 | 2,641 |
Individuals, partnerships, and corporations | $190,816,000 | 2,563 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,349,000 | 2,285 |
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 | $75,870,000 | 1,626 |
Demand deposits | $45,271,000 | 1,468 |
Nontransaction accounts | $130,295,000 | 2,802 |
Money market deposit accounts (MMDAs) | $22,768,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $55,256,000 | 1,505 |
Total time deposits | $52,270,000 | 3,437 |
Total time and savings deposits | $160,894,000 | 2,753 |
Noninterest-bearing deposits | $45,271,000 | 1,965 |
Interest-bearing deposits | $160,894,000 | 2,723 |
Retail deposits | $197,763,000 | 2,538 |
Estimated insured deposits | $182,684,000 | 2,474 |
IRAs and Keogh plan accounts | $9,269,000 | 2,706 |
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 | $193,873,000 | 2,783 |
Deposits held in domestic offices | $193,873,000 | 2,782 |
Individuals, partnerships, and corporations | $178,078,000 | 2,717 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,795,000 | 2,221 |
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 | $67,597,000 | 1,913 |
Demand deposits | $38,453,000 | 1,829 |
Nontransaction accounts | $126,276,000 | 2,857 |
Money market deposit accounts (MMDAs) | $20,222,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $50,710,000 | 1,551 |
Total time deposits | $55,343,000 | 3,357 |
Total time and savings deposits | $155,420,000 | 2,819 |
Noninterest-bearing deposits | $38,453,000 | 2,300 |
Interest-bearing deposits | $155,420,000 | 2,788 |
Retail deposits | $183,892,000 | 2,699 |
Estimated insured deposits | $172,906,000 | 2,701 |
IRAs and Keogh plan accounts | $9,145,000 | 2,758 |
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 | $209,065,000 | 2,582 |
Deposits held in domestic offices | $209,065,000 | 2,581 |
Individuals, partnerships, and corporations | $189,034,000 | 2,560 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,031,000 | 1,803 |
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 | $75,783,000 | 1,469 |
Demand deposits | $41,448,000 | 1,539 |
Nontransaction accounts | $133,282,000 | 2,789 |
Money market deposit accounts (MMDAs) | $24,520,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $52,008,000 | 1,549 |
Total time deposits | $56,753,000 | 3,383 |
Total time and savings deposits | $167,617,000 | 2,662 |
Noninterest-bearing deposits | $41,448,000 | 2,060 |
Interest-bearing deposits | $167,617,000 | 2,623 |
Retail deposits | $198,653,000 | 2,482 |
Estimated insured deposits | $181,108,000 | 2,602 |
IRAs and Keogh plan accounts | $9,331,000 | 2,762 |
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 | $203,591,000 | 2,640 |
Deposits held in domestic offices | $203,591,000 | 2,639 |
Individuals, partnerships, and corporations | $188,686,000 | 2,559 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,905,000 | 2,290 |
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 | $68,816,000 | 1,674 |
Demand deposits | $41,380,000 | 1,477 |
Nontransaction accounts | $134,775,000 | 2,781 |
Money market deposit accounts (MMDAs) | $25,045,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $53,005,000 | 1,519 |
Total time deposits | $56,725,000 | 3,451 |
Total time and savings deposits | $162,211,000 | 2,748 |
Noninterest-bearing deposits | $41,380,000 | 1,999 |
Interest-bearing deposits | $162,211,000 | 2,716 |
Retail deposits | $193,208,000 | 2,537 |
Estimated insured deposits | $181,149,000 | 2,592 |
IRAs and Keogh plan accounts | $9,122,000 | 2,828 |
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 | $212,681,000 | 2,567 |
Deposits held in domestic offices | $212,681,000 | 2,566 |
Individuals, partnerships, and corporations | $195,536,000 | 2,496 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,145,000 | 2,100 |
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 | $74,001,000 | 1,517 |
Demand deposits | $45,051,000 | 1,308 |
Nontransaction accounts | $138,680,000 | 2,756 |
Money market deposit accounts (MMDAs) | $25,461,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $54,824,000 | 1,511 |
Total time deposits | $58,395,000 | 3,428 |
Total time and savings deposits | $167,630,000 | 2,713 |
Noninterest-bearing deposits | $45,051,000 | 1,835 |
Interest-bearing deposits | $167,630,000 | 2,668 |
Retail deposits | $202,025,000 | 2,459 |
Estimated insured deposits | $189,772,000 | 2,491 |
IRAs and Keogh plan accounts | $9,300,000 | 2,817 |
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 | $200,821,000 | 2,660 |
Deposits held in domestic offices | $200,821,000 | 2,659 |
Individuals, partnerships, and corporations | $182,980,000 | 2,627 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,841,000 | 1,956 |
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 | $64,230,000 | 1,749 |
Demand deposits | $37,585,000 | 1,568 |
Nontransaction accounts | $136,591,000 | 2,783 |
Money market deposit accounts (MMDAs) | $23,948,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $52,091,000 | 1,495 |
Total time deposits | $60,551,000 | 3,399 |
Total time and savings deposits | $163,236,000 | 2,725 |
Noninterest-bearing deposits | $37,585,000 | 2,087 |
Interest-bearing deposits | $163,236,000 | 2,712 |
Retail deposits | $189,592,000 | 2,554 |
Estimated insured deposits | $177,459,000 | 2,625 |
IRAs and Keogh plan accounts | $9,535,000 | 2,772 |
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 | $205,514,000 | 2,598 |
Deposits held in domestic offices | $205,514,000 | 2,598 |
Individuals, partnerships, and corporations | $184,571,000 | 2,604 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,943,000 | 1,619 |
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 | $65,350,000 | 1,579 |
Demand deposits | $37,298,000 | 1,501 |
Nontransaction accounts | $140,164,000 | 2,747 |
Money market deposit accounts (MMDAs) | $24,848,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $53,156,000 | 1,482 |
Total time deposits | $62,160,000 | 3,410 |
Total time and savings deposits | $168,216,000 | 2,664 |
Noninterest-bearing deposits | $37,298,000 | 2,022 |
Interest-bearing deposits | $168,216,000 | 2,646 |
Retail deposits | $194,285,000 | 2,481 |
Estimated insured deposits | $180,361,000 | 2,587 |
IRAs and Keogh plan accounts | $10,111,000 | 2,689 |
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 | $206,462,000 | 2,590 |
Deposits held in domestic offices | $206,462,000 | 2,590 |
Individuals, partnerships, and corporations | $190,639,000 | 2,528 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,823,000 | 2,064 |
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 | $61,390,000 | 1,688 |
Demand deposits | $36,257,000 | 1,477 |
Nontransaction accounts | $145,072,000 | 2,706 |
Money market deposit accounts (MMDAs) | $25,863,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $55,670,000 | 1,437 |
Total time deposits | $63,539,000 | 3,401 |
Total time and savings deposits | $170,205,000 | 2,660 |
Noninterest-bearing deposits | $36,257,000 | 2,018 |
Interest-bearing deposits | $170,205,000 | 2,637 |
Retail deposits | $195,278,000 | 2,474 |
Estimated insured deposits | $183,304,000 | 2,554 |
IRAs and Keogh plan accounts | $10,453,000 | 2,624 |
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 | $211,928,000 | 2,559 |
Deposits held in domestic offices | $211,928,000 | 2,557 |
Individuals, partnerships, and corporations | $194,596,000 | 2,497 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,332,000 | 1,953 |
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 | $63,176,000 | 1,603 |
Demand deposits | $35,630,000 | 1,444 |
Nontransaction accounts | $148,752,000 | 2,702 |
Money market deposit accounts (MMDAs) | $27,731,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $55,020,000 | 1,440 |
Total time deposits | $66,001,000 | 3,367 |
Total time and savings deposits | $176,298,000 | 2,613 |
Noninterest-bearing deposits | $35,630,000 | 1,995 |
Interest-bearing deposits | $176,298,000 | 2,583 |
Retail deposits | $200,776,000 | 2,429 |
Estimated insured deposits | $186,008,000 | 2,547 |
IRAs and Keogh plan accounts | $10,356,000 | 2,651 |
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 | $204,348,000 | 2,630 |
Deposits held in domestic offices | $204,348,000 | 2,628 |
Individuals, partnerships, and corporations | $186,388,000 | 2,602 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,960,000 | 1,863 |
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 | $61,006,000 | 1,640 |
Demand deposits | $34,089,000 | 1,500 |
Nontransaction accounts | $143,342,000 | 2,791 |
Money market deposit accounts (MMDAs) | $23,060,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $49,825,000 | 1,492 |
Total time deposits | $70,457,000 | 3,247 |
Total time and savings deposits | $170,259,000 | 2,706 |
Noninterest-bearing deposits | $34,089,000 | 2,036 |
Interest-bearing deposits | $170,259,000 | 2,679 |
Retail deposits | $193,102,000 | 2,493 |
Estimated insured deposits | $181,043,000 | 2,575 |
IRAs and Keogh plan accounts | $10,471,000 | 2,649 |
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 | $206,098,000 | 2,625 |
Deposits held in domestic offices | $206,098,000 | 2,622 |
Individuals, partnerships, and corporations | $189,856,000 | 2,570 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $16,241,000 | 1,975 |
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 | $57,472,000 | 1,663 |
Demand deposits | $31,830,000 | 1,565 |
Nontransaction accounts | $148,626,000 | 2,768 |
Money market deposit accounts (MMDAs) | $25,144,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $51,237,000 | 1,474 |
Total time deposits | $72,245,000 | 3,278 |
Total time and savings deposits | $174,268,000 | 2,674 |
Noninterest-bearing deposits | $31,830,000 | 2,128 |
Interest-bearing deposits | $174,269,000 | 2,658 |
Retail deposits | $194,076,000 | 2,463 |
Estimated insured deposits | $178,403,000 | 2,546 |
IRAs and Keogh plan accounts | $10,660,000 | 2,645 |
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 | $205,161,000 | 2,642 |
Deposits held in domestic offices | $205,161,000 | 2,640 |
Individuals, partnerships, and corporations | $180,110,000 | 2,709 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $25,048,000 | 1,356 |
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 | $53,289,000 | 1,825 |
Demand deposits | $30,557,000 | 1,607 |
Nontransaction accounts | $151,872,000 | 2,754 |
Money market deposit accounts (MMDAs) | $26,000,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $49,625,000 | 1,500 |
Total time deposits | $76,247,000 | 3,199 |
Total time and savings deposits | $174,604,000 | 2,705 |
Noninterest-bearing deposits | $30,557,000 | 2,173 |
Interest-bearing deposits | $174,604,000 | 2,683 |
Retail deposits | $192,711,000 | 2,491 |
Estimated insured deposits | $179,169,000 | 2,553 |
IRAs and Keogh plan accounts | $10,752,000 | 2,616 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $208,452,000 | 2,643 |
Deposits held in domestic offices | $208,452,000 | 2,641 |
Individuals, partnerships, and corporations | $190,667,000 | 2,620 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $17,783,000 | 1,932 |
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 | $51,065,000 | 1,940 |
Demand deposits | $28,036,000 | 1,757 |
Nontransaction accounts | $157,387,000 | 2,724 |
Money market deposit accounts (MMDAs) | $25,805,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $51,130,000 | 1,474 |
Total time deposits | $80,452,000 | 3,130 |
Total time and savings deposits | $180,416,000 | 2,664 |
Noninterest-bearing deposits | $28,036,000 | 2,344 |
Interest-bearing deposits | $180,416,000 | 2,635 |
Retail deposits | $195,788,000 | 2,471 |
Estimated insured deposits | $184,040,000 | 2,526 |
IRAs and Keogh plan accounts | $10,223,000 | 2,746 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $209,371,000 | 2,629 |
Deposits held in domestic offices | $209,371,000 | 2,627 |
Individuals, partnerships, and corporations | $190,982,000 | 2,610 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $18,364,000 | 1,815 |
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 | $57,092,000 | 1,648 |
Demand deposits | $35,317,000 | 1,306 |
Nontransaction accounts | $152,279,000 | 2,778 |
Money market deposit accounts (MMDAs) | $25,045,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $49,394,000 | 1,486 |
Total time deposits | $77,840,000 | 3,246 |
Total time and savings deposits | $174,054,000 | 2,741 |
Noninterest-bearing deposits | $35,317,000 | 1,866 |
Interest-bearing deposits | $174,054,000 | 2,709 |
Retail deposits | $179,716,000 | 2,415 |
Estimated insured deposits | $181,805,000 | 2,556 |
IRAs and Keogh plan accounts | $10,470,000 | 2,670 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $198,737,000 | 2,729 |
Deposits held in domestic offices | $198,737,000 | 2,726 |
Individuals, partnerships, and corporations | $180,971,000 | 2,717 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $17,765,000 | 1,809 |
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 | $50,677,000 | 1,769 |
Demand deposits | $28,652,000 | 1,632 |
Nontransaction accounts | $148,060,000 | 2,845 |
Money market deposit accounts (MMDAs) | $20,783,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $54,857,000 | 1,406 |
Total time deposits | $72,420,000 | 3,503 |
Total time and savings deposits | $170,085,000 | 2,790 |
Noninterest-bearing deposits | $28,652,000 | 2,230 |
Interest-bearing deposits | $170,086,000 | 2,763 |
Retail deposits | $173,046,000 | 2,467 |
Estimated insured deposits | $171,981,000 | 2,689 |
IRAs and Keogh plan accounts | $10,479,000 | 2,635 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $206,261,000 | 2,628 |
Deposits held in domestic offices | $206,261,000 | 2,626 |
Individuals, partnerships, and corporations | $187,219,000 | 2,635 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $19,040,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,851,000 | 1,789 |
Demand deposits | $29,760,000 | 1,589 |
Nontransaction accounts | $155,410,000 | 2,746 |
Money market deposit accounts (MMDAs) | $23,499,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $53,396,000 | 1,410 |
Total time deposits | $78,515,000 | 3,323 |
Total time and savings deposits | $176,501,000 | 2,685 |
Noninterest-bearing deposits | $29,760,000 | 2,160 |
Interest-bearing deposits | $176,501,000 | 2,647 |
Retail deposits | $176,940,000 | 2,418 |
Estimated insured deposits | $160,210,000 | 2,513 |
IRAs and Keogh plan accounts | $10,614,000 | 2,585 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $204,473,000 | 2,640 |
Deposits held in domestic offices | $204,473,000 | 2,638 |
Individuals, partnerships, and corporations | $184,007,000 | 2,667 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $20,463,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,775,000 | 1,836 |
Demand deposits | $29,197,000 | 1,587 |
Nontransaction accounts | $155,698,000 | 2,742 |
Money market deposit accounts (MMDAs) | $23,130,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $46,866,000 | 1,491 |
Total time deposits | $85,702,000 | 3,118 |
Total time and savings deposits | $175,276,000 | 2,698 |
Noninterest-bearing deposits | $29,197,000 | 2,189 |
Interest-bearing deposits | $175,276,000 | 2,667 |
Retail deposits | $170,653,000 | 2,491 |
Estimated insured deposits | $163,069,000 | 2,465 |
IRAs and Keogh plan accounts | $10,254,000 | 2,601 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $202,185,000 | 2,618 |
Deposits held in domestic offices | $202,185,000 | 2,616 |
Individuals, partnerships, and corporations | $180,532,000 | 2,656 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $21,630,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,121,000 | 1,850 |
Demand deposits | $31,176,000 | 1,454 |
Nontransaction accounts | $154,064,000 | 2,700 |
Money market deposit accounts (MMDAs) | $26,071,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $38,973,000 | 1,616 |
Total time deposits | $89,020,000 | 2,942 |
Total time and savings deposits | $171,009,000 | 2,697 |
Noninterest-bearing deposits | $31,176,000 | 2,030 |
Interest-bearing deposits | $171,009,000 | 2,670 |
Retail deposits | $167,267,000 | 2,507 |
Estimated insured deposits | $158,025,000 | 2,501 |
IRAs and Keogh plan accounts | $10,391,000 | 2,475 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $206,579,000 | 2,523 |
Deposits held in domestic offices | $206,579,000 | 2,520 |
Individuals, partnerships, and corporations | $183,437,000 | 2,591 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $23,138,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,516,000 | 2,056 |
Demand deposits | $24,983,000 | 1,955 |
Nontransaction accounts | $163,063,000 | 2,574 |
Money market deposit accounts (MMDAs) | $30,310,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $38,152,000 | 1,647 |
Total time deposits | $94,601,000 | 2,724 |
Total time and savings deposits | $181,596,000 | 2,531 |
Noninterest-bearing deposits | $25,096,000 | 2,498 |
Interest-bearing deposits | $181,483,000 | 2,482 |
Retail deposits | $169,482,000 | 2,451 |
Estimated insured deposits | $159,458,000 | 2,450 |
IRAs and Keogh plan accounts | $10,591,000 | 2,399 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $194,057,000 | 2,694 |
Deposits held in domestic offices | $194,057,000 | 2,691 |
Individuals, partnerships, and corporations | $174,391,000 | 2,730 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $19,664,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,800,000 | 2,182 |
Demand deposits | $24,793,000 | 2,052 |
Nontransaction accounts | $151,257,000 | 2,716 |
Money market deposit accounts (MMDAs) | $25,527,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $35,483,000 | 1,713 |
Total time deposits | $90,247,000 | 2,794 |
Total time and savings deposits | $169,264,000 | 2,690 |
Noninterest-bearing deposits | $24,793,000 | 2,601 |
Interest-bearing deposits | $169,264,000 | 2,663 |
Retail deposits | $161,607,000 | 2,561 |
Estimated insured deposits | $160,219,000 | 2,409 |
IRAs and Keogh plan accounts | $10,471,000 | 2,429 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $199,219,000 | 2,616 |
Deposits held in domestic offices | $199,219,000 | 2,613 |
Individuals, partnerships, and corporations | $179,946,000 | 2,650 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $19,272,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,410,000 | 1,980 |
Demand deposits | $26,483,000 | 1,850 |
Nontransaction accounts | $153,809,000 | 2,683 |
Money market deposit accounts (MMDAs) | $34,032,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $21,636,000 | 2,209 |
Total time deposits | $98,141,000 | 2,601 |
Total time and savings deposits | $172,736,000 | 2,650 |
Noninterest-bearing deposits | $26,483,000 | 2,387 |
Interest-bearing deposits | $172,736,000 | 2,619 |
Retail deposits | $163,287,000 | 2,531 |
Estimated insured deposits | $163,781,000 | 2,347 |
IRAs and Keogh plan accounts | $10,304,000 | 2,425 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $200,224,000 | 2,568 |
Deposits held in domestic offices | $200,224,000 | 2,566 |
Individuals, partnerships, and corporations | $181,001,000 | 2,602 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $19,212,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,303,000 | 2,205 |
Demand deposits | $26,051,000 | 1,926 |
Nontransaction accounts | $157,921,000 | 2,587 |
Money market deposit accounts (MMDAs) | $37,624,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $18,334,000 | 2,386 |
Total time deposits | $101,963,000 | 2,483 |
Total time and savings deposits | $174,173,000 | 2,586 |
Noninterest-bearing deposits | $26,051,000 | 2,463 |
Interest-bearing deposits | $174,173,000 | 2,554 |
Retail deposits | $161,174,000 | 2,528 |
Estimated insured deposits | $157,161,000 | 2,389 |
IRAs and Keogh plan accounts | $10,235,000 | 2,402 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $199,563,000 | 2,541 |
Deposits held in domestic offices | $199,563,000 | 2,538 |
Individuals, partnerships, and corporations | $179,807,000 | 2,612 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $19,754,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,148,000 | 2,505 |
Demand deposits | $19,513,000 | 2,684 |
Nontransaction accounts | $162,415,000 | 2,519 |
Money market deposit accounts (MMDAs) | $44,012,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $17,832,000 | 2,453 |
Total time deposits | $100,571,000 | 2,501 |
Total time and savings deposits | $180,050,000 | 2,488 |
Noninterest-bearing deposits | $19,513,000 | 3,149 |
Interest-bearing deposits | $180,050,000 | 2,456 |
Retail deposits | $161,406,000 | 2,507 |
Estimated insured deposits | $154,368,000 | 2,421 |
IRAs and Keogh plan accounts | $10,087,000 | 2,439 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $189,571,000 | 2,711 |
Deposits held in domestic offices | $189,571,000 | 2,709 |
Individuals, partnerships, and corporations | $170,813,000 | 2,746 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $18,757,000 | 1,524 |
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 | $34,660,000 | 2,925 |
Demand deposits | $18,126,000 | 3,052 |
Nontransaction accounts | $154,911,000 | 2,613 |
Money market deposit accounts (MMDAs) | $38,047,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,416 |
Total time deposits | $98,101,000 | 2,562 |
Total time and savings deposits | $171,445,000 | 2,613 |
Noninterest-bearing deposits | $18,126,000 | 3,416 |
Interest-bearing deposits | $171,445,000 | 2,580 |
Retail deposits | $153,835,000 | 2,654 |
Estimated insured deposits | $151,993,000 | 2,491 |
IRAs and Keogh plan accounts | $10,070,000 | 2,436 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $189,592,000 | 2,690 |
Deposits held in domestic offices | $189,592,000 | 2,687 |
Individuals, partnerships, and corporations | $173,810,000 | 2,709 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $15,775,000 | 1,821 |
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 | $38,044,000 | 2,692 |
Demand deposits | $23,701,000 | 2,317 |
Nontransaction accounts | $151,548,000 | 2,645 |
Money market deposit accounts (MMDAs) | $37,048,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,418 |
Total time deposits | $95,810,000 | 2,605 |
Total time and savings deposits | $165,891,000 | 2,679 |
Noninterest-bearing deposits | $23,701,000 | 2,750 |
Interest-bearing deposits | $165,891,000 | 2,657 |
Retail deposits | $156,216,000 | 2,632 |
Estimated insured deposits | $153,270,000 | 2,460 |
IRAs and Keogh plan accounts | $9,756,000 | 2,452 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $187,393,000 | 2,720 |
Deposits held in domestic offices | $187,393,000 | 2,717 |
Individuals, partnerships, and corporations | $170,773,000 | 2,731 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $16,614,000 | 1,727 |
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 | $39,471,000 | 2,619 |
Demand deposits | $25,026,000 | 2,246 |
Nontransaction accounts | $147,922,000 | 2,653 |
Money market deposit accounts (MMDAs) | $35,976,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $18,820,000 | 2,368 |
Total time deposits | $93,126,000 | 2,612 |
Total time and savings deposits | $162,367,000 | 2,702 |
Noninterest-bearing deposits | $25,026,000 | 2,697 |
Interest-bearing deposits | $162,367,000 | 2,681 |
Retail deposits | $154,666,000 | 2,550 |
Estimated insured deposits | $149,530,000 | 2,454 |
IRAs and Keogh plan accounts | $9,803,000 | 2,405 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $175,522,000 | 2,837 |
Deposits held in domestic offices | $175,522,000 | 2,834 |
Individuals, partnerships, and corporations | $158,340,000 | 2,862 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $17,180,000 | 1,566 |
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 | $37,736,000 | 2,708 |
Demand deposits | $22,581,000 | 2,474 |
Nontransaction accounts | $137,786,000 | 2,758 |
Money market deposit accounts (MMDAs) | $33,163,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $17,993,000 | 2,479 |
Total time deposits | $86,630,000 | 2,733 |
Total time and savings deposits | $152,941,000 | 2,781 |
Noninterest-bearing deposits | $22,581,000 | 2,898 |
Interest-bearing deposits | $152,941,000 | 2,767 |
Retail deposits | $145,736,000 | 2,668 |
Estimated insured deposits | $139,955,000 | 2,618 |
IRAs and Keogh plan accounts | $9,445,000 | 2,482 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $166,721,000 | 2,946 |
Deposits held in domestic offices | $166,721,000 | 2,943 |
Individuals, partnerships, and corporations | $155,142,000 | 2,908 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $11,571,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,704,000 | 3,121 |
Demand deposits | $20,387,000 | 2,884 |
Nontransaction accounts | $132,017,000 | 2,813 |
Money market deposit accounts (MMDAs) | $30,586,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $18,934,000 | 2,456 |
Total time deposits | $82,497,000 | 2,780 |
Total time and savings deposits | $146,334,000 | 2,865 |
Noninterest-bearing deposits | $20,387,000 | 3,192 |
Interest-bearing deposits | $146,334,000 | 2,854 |
Retail deposits | $140,545,000 | 2,751 |
Estimated insured deposits | $139,421,000 | 2,613 |
IRAs and Keogh plan accounts | $9,458,000 | 2,440 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $159,285,000 | 3,040 |
Deposits held in domestic offices | $159,285,000 | 3,037 |
Individuals, partnerships, and corporations | $147,981,000 | 3,001 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $11,303,000 | 2,307 |
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 | $35,558,000 | 3,135 |
Demand deposits | $21,564,000 | 2,760 |
Nontransaction accounts | $123,727,000 | 2,925 |
Money market deposit accounts (MMDAs) | $21,666,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $10,643,000 | 3,576 |
Total time deposits | $91,418,000 | 2,471 |
Total time and savings deposits | $137,721,000 | 2,983 |
Noninterest-bearing deposits | $21,564,000 | 3,057 |
Interest-bearing deposits | $137,721,000 | 2,981 |
Retail deposits | $131,218,000 | 2,941 |
Estimated insured deposits | $135,931,000 | 2,656 |
IRAs and Keogh plan accounts | $9,496,000 | 2,383 |
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 | $155,403,000 | 3,083 |
Deposits held in domestic offices | $155,403,000 | 3,079 |
Individuals, partnerships, and corporations | $142,954,000 | 3,079 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $12,443,000 | 2,121 |
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 | $37,326,000 | 3,048 |
Demand deposits | $22,964,000 | 2,671 |
Nontransaction accounts | $118,077,000 | 2,966 |
Money market deposit accounts (MMDAs) | $16,056,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,617 |
Total time deposits | $91,571,000 | 2,414 |
Total time and savings deposits | $132,439,000 | 3,030 |
Noninterest-bearing deposits | $22,964,000 | 2,979 |
Interest-bearing deposits | $132,439,000 | 3,028 |
Retail deposits | $126,868,000 | 3,005 |
Estimated insured deposits | $147,367,000 | 2,452 |
IRAs and Keogh plan accounts | $9,526,000 | 2,333 |
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 | $148,901,000 | 3,131 |
Deposits held in domestic offices | $148,901,000 | 3,127 |
Individuals, partnerships, and corporations | $135,904,000 | 3,142 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $12,993,000 | 1,974 |
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 | $34,904,000 | 3,213 |
Demand deposits | $20,494,000 | 2,932 |
Nontransaction accounts | $113,997,000 | 2,988 |
Money market deposit accounts (MMDAs) | $16,407,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 3,968 |
Total time deposits | $88,461,000 | 2,411 |
Total time and savings deposits | $128,407,000 | 3,052 |
Noninterest-bearing deposits | $20,494,000 | 3,189 |
Interest-bearing deposits | $128,407,000 | 3,059 |
Retail deposits | $122,820,000 | 3,052 |
Estimated insured deposits | $138,942,000 | 2,561 |
IRAs and Keogh plan accounts | $9,600,000 | 2,329 |
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 | $144,216,000 | 3,174 |
Deposits held in domestic offices | $144,216,000 | 3,171 |
Individuals, partnerships, and corporations | $131,798,000 | 3,160 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $12,415,000 | 2,065 |
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 | $32,900,000 | 3,406 |
Demand deposits | $17,954,000 | 3,247 |
Nontransaction accounts | $111,316,000 | 2,985 |
Money market deposit accounts (MMDAs) | $15,679,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,937 |
Total time deposits | $86,204,000 | 2,390 |
Total time and savings deposits | $126,262,000 | 3,035 |
Noninterest-bearing deposits | $17,954,000 | 3,429 |
Interest-bearing deposits | $126,263,000 | 3,050 |
Retail deposits | $120,124,000 | 3,073 |
Estimated insured deposits | $134,698,000 | 2,603 |
IRAs and Keogh plan accounts | $9,603,000 | 2,303 |
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 | $147,639,000 | 3,105 |
Deposits held in domestic offices | $147,639,000 | 3,101 |
Individuals, partnerships, and corporations | $134,761,000 | 3,098 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $12,874,000 | 2,054 |
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 | $34,651,000 | 3,277 |
Demand deposits | $19,171,000 | 3,036 |
Nontransaction accounts | $112,988,000 | 2,936 |
Money market deposit accounts (MMDAs) | $17,485,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,831 |
Total time deposits | $85,270,000 | 2,376 |
Total time and savings deposits | $128,468,000 | 3,004 |
Noninterest-bearing deposits | $19,171,000 | 3,237 |
Interest-bearing deposits | $128,468,000 | 3,017 |
Retail deposits | $123,424,000 | 3,012 |
Estimated insured deposits | $135,853,000 | 2,591 |
IRAs and Keogh plan accounts | $9,393,000 | 2,351 |
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 | $149,754,000 | 3,058 |
Deposits held in domestic offices | $149,754,000 | 3,053 |
Individuals, partnerships, and corporations | $135,905,000 | 3,068 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $13,844,000 | 1,873 |
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 | $37,760,000 | 3,052 |
Demand deposits | $22,145,000 | 2,702 |
Nontransaction accounts | $111,994,000 | 2,942 |
Money market deposit accounts (MMDAs) | $17,166,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 4,012 |
Total time deposits | $85,475,000 | 2,303 |
Total time and savings deposits | $127,609,000 | 3,005 |
Noninterest-bearing deposits | $22,145,000 | 2,900 |
Interest-bearing deposits | $127,609,000 | 3,022 |
Retail deposits | $126,632,000 | 2,950 |
Estimated insured deposits | $138,088,000 | 2,550 |
IRAs and Keogh plan accounts | $9,494,000 | 2,329 |
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 | $142,703,000 | 3,122 |
Deposits held in domestic offices | $142,703,000 | 3,116 |
Individuals, partnerships, and corporations | $131,544,000 | 3,110 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $11,156,000 | 2,200 |
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 | $33,195,000 | 3,344 |
Demand deposits | $18,696,000 | 3,052 |
Nontransaction accounts | $109,508,000 | 2,978 |
Money market deposit accounts (MMDAs) | $15,365,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,197 |
Total time deposits | $85,380,000 | 2,284 |
Total time and savings deposits | $124,007,000 | 3,039 |
Noninterest-bearing deposits | $18,696,000 | 3,229 |
Interest-bearing deposits | $124,007,000 | 3,059 |
Retail deposits | $120,306,000 | 3,036 |
Estimated insured deposits | $132,941,000 | 2,616 |
IRAs and Keogh plan accounts | $9,530,000 | 2,342 |
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 | $141,437,000 | 3,135 |
Deposits held in domestic offices | $141,437,000 | 3,131 |
Individuals, partnerships, and corporations | $129,657,000 | 3,141 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $11,771,000 | 2,090 |
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 | $30,543,000 | 3,625 |
Demand deposits | $17,069,000 | 3,262 |
Nontransaction accounts | $110,894,000 | 2,930 |
Money market deposit accounts (MMDAs) | $15,980,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $9,521,000 | 4,032 |
Total time deposits | $85,393,000 | 2,252 |
Total time and savings deposits | $124,368,000 | 3,003 |
Noninterest-bearing deposits | $17,069,000 | 3,410 |
Interest-bearing deposits | $124,368,000 | 3,024 |
Retail deposits | $118,726,000 | 3,090 |
Estimated insured deposits | $123,501,000 | 2,808 |
IRAs and Keogh plan accounts | $9,513,000 | 2,368 |
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 | $143,646,000 | 3,078 |
Deposits held in domestic offices | $143,646,000 | 3,073 |
Individuals, partnerships, and corporations | $131,563,000 | 3,076 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $12,081,000 | 2,091 |
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 | $31,488,000 | 3,511 |
Demand deposits | $17,780,000 | 3,107 |
Nontransaction accounts | $112,158,000 | 2,901 |
Money market deposit accounts (MMDAs) | $16,372,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,112 |
Total time deposits | $86,668,000 | 2,242 |
Total time and savings deposits | $125,866,000 | 2,978 |
Noninterest-bearing deposits | $17,780,000 | 3,252 |
Interest-bearing deposits | $125,866,000 | 3,003 |
Retail deposits | $120,698,000 | 3,016 |
Estimated insured deposits | $124,815,000 | 2,765 |
IRAs and Keogh plan accounts | $9,398,000 | 2,393 |
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 | $144,433,000 | 3,057 |
Deposits held in domestic offices | $144,433,000 | 3,053 |
Individuals, partnerships, and corporations | $129,696,000 | 3,091 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $14,717,000 | 1,722 |
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 | $33,241,000 | 3,035 |
Demand deposits | $20,432,000 | 2,585 |
Nontransaction accounts | $111,192,000 | 2,505 |
Money market deposit accounts (MMDAs) | $16,703,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,634 |
Total time deposits | $85,791,000 | 1,912 |
Total time and savings deposits | $124,001,000 | 3,036 |
Noninterest-bearing deposits | $20,432,000 | 2,920 |
Interest-bearing deposits | $124,001,000 | 3,021 |
Retail deposits | $121,573,000 | 3,000 |
Estimated insured deposits | $121,873,000 | 2,836 |
IRAs and Keogh plan accounts | $9,501,000 | 2,369 |
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 | $137,071,000 | 3,202 |
Deposits held in domestic offices | $137,071,000 | 3,199 |
Individuals, partnerships, and corporations | $125,742,000 | 3,171 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $11,323,000 | 2,078 |
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 | $29,249,000 | 3,325 |
Demand deposits | $15,826,000 | 3,163 |
Nontransaction accounts | $107,822,000 | 2,568 |
Money market deposit accounts (MMDAs) | $13,613,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 3,853 |
Total time deposits | $86,445,000 | 1,911 |
Total time and savings deposits | $121,245,000 | 3,084 |
Noninterest-bearing deposits | $15,826,000 | 3,495 |
Interest-bearing deposits | $121,245,000 | 3,081 |
Retail deposits | $113,411,000 | 3,178 |
Estimated insured deposits | $119,040,000 | 2,903 |
IRAs and Keogh plan accounts | $9,556,000 | 2,399 |
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 | $136,420,000 | 3,203 |
Deposits held in domestic offices | $136,420,000 | 3,199 |
Individuals, partnerships, and corporations | $124,892,000 | 3,190 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $11,512,000 | 2,027 |
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 | $27,642,000 | 3,458 |
Demand deposits | $15,412,000 | 3,207 |
Nontransaction accounts | $108,778,000 | 2,537 |
Money market deposit accounts (MMDAs) | $12,680,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 3,811 |
Total time deposits | $88,324,000 | 1,876 |
Total time and savings deposits | $121,008,000 | 3,066 |
Noninterest-bearing deposits | $15,412,000 | 3,538 |
Interest-bearing deposits | $121,008,000 | 3,065 |
Retail deposits | $112,798,000 | 3,168 |
Estimated insured deposits | $119,828,000 | 2,881 |
IRAs and Keogh plan accounts | $9,378,000 | 2,437 |
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 | $135,617,000 | 3,178 |
Deposits held in domestic offices | $135,617,000 | 3,174 |
Individuals, partnerships, and corporations | $124,698,000 | 3,157 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $10,913,000 | 2,199 |
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 | $26,656,000 | 3,510 |
Demand deposits | $14,471,000 | 3,269 |
Nontransaction accounts | $108,961,000 | 2,505 |
Money market deposit accounts (MMDAs) | $13,479,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 3,803 |
Total time deposits | $87,809,000 | 1,882 |
Total time and savings deposits | $121,146,000 | 3,050 |
Noninterest-bearing deposits | $14,471,000 | 3,570 |
Interest-bearing deposits | $121,146,000 | 3,046 |
Retail deposits | $112,798,000 | 3,144 |
Estimated insured deposits | $119,865,000 | 2,873 |
IRAs and Keogh plan accounts | $9,228,000 | 2,460 |
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 | $136,657,000 | 3,109 |
Deposits held in domestic offices | $136,657,000 | 3,105 |
Individuals, partnerships, and corporations | $124,753,000 | 3,112 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $11,885,000 | 1,981 |
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 | $27,713,000 | 3,346 |
Demand deposits | $15,797,000 | 3,045 |
Nontransaction accounts | $108,944,000 | 2,443 |
Money market deposit accounts (MMDAs) | $15,330,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 3,545 |
Total time deposits | $85,489,000 | 1,917 |
Total time and savings deposits | $120,860,000 | 2,998 |
Noninterest-bearing deposits | $15,797,000 | 3,345 |
Interest-bearing deposits | $120,860,000 | 2,999 |
Retail deposits | $115,344,000 | 3,039 |
Estimated insured deposits | $117,970,000 | 2,868 |
IRAs and Keogh plan accounts | $9,334,000 | 2,389 |
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 | $121,536,000 | 3,292 |
Deposits held in domestic offices | $121,536,000 | 3,287 |
Individuals, partnerships, and corporations | $111,979,000 | 3,278 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $9,534,000 | 2,248 |
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 | $24,708,000 | 3,583 |
Demand deposits | $13,086,000 | 3,447 |
Nontransaction accounts | $96,828,000 | 2,606 |
Money market deposit accounts (MMDAs) | $11,633,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 3,800 |
Total time deposits | $78,668,000 | 2,075 |
Total time and savings deposits | $108,450,000 | 3,151 |
Noninterest-bearing deposits | $13,086,000 | 3,707 |
Interest-bearing deposits | $108,450,000 | 3,160 |
Retail deposits | $103,641,000 | 3,209 |
Estimated insured deposits | $107,118,000 | 3,042 |
IRAs and Keogh plan accounts | $7,477,000 | 2,835 |
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 | $113,692,000 | 3,369 |
Deposits held in domestic offices | $113,692,000 | 3,365 |
Individuals, partnerships, and corporations | $104,054,000 | 3,370 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $9,624,000 | 2,151 |
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 | $23,927,000 | 3,485 |
Demand deposits | $12,914,000 | 3,355 |
Nontransaction accounts | $89,765,000 | 2,685 |
Money market deposit accounts (MMDAs) | $10,747,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 3,950 |
Total time deposits | $73,355,000 | 2,201 |
Total time and savings deposits | $100,778,000 | 3,246 |
Noninterest-bearing deposits | $12,914,000 | 3,594 |
Interest-bearing deposits | $100,778,000 | 3,273 |
Retail deposits | $97,508,000 | 3,273 |
Estimated insured deposits | $101,576,000 | 3,146 |
IRAs and Keogh plan accounts | $6,944,000 | 2,939 |
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 | $105,687,000 | 3,548 |
Deposits held in domestic offices | $105,687,000 | 3,546 |
Individuals, partnerships, and corporations | $98,075,000 | 3,521 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $7,607,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,898,000 | 4,119 |
Demand deposits | $9,733,000 | 4,147 |
Nontransaction accounts | $85,789,000 | 2,706 |
Money market deposit accounts (MMDAs) | $11,930,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $7,121,000 | 3,682 |
Total time deposits | $66,738,000 | 2,296 |
Total time and savings deposits | $95,954,000 | 3,355 |
Noninterest-bearing deposits | $9,733,000 | 4,390 |
Interest-bearing deposits | $95,954,000 | 3,380 |
Retail deposits | $92,740,000 | 3,434 |
Estimated insured deposits | $94,751,000 | 3,320 |
IRAs and Keogh plan accounts | $6,312,000 | 3,273 |
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 | $103,761,000 | 3,584 |
Deposits held in domestic offices | $103,761,000 | 3,578 |
Individuals, partnerships, and corporations | $95,379,000 | 3,606 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $8,366,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,920,000 | 3,878 |
Demand deposits | $10,677,000 | 3,981 |
Nontransaction accounts | $81,841,000 | 2,760 |
Money market deposit accounts (MMDAs) | $11,045,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $6,593,000 | 3,964 |
Total time deposits | $64,203,000 | 2,343 |
Total time and savings deposits | $93,084,000 | 3,424 |
Noninterest-bearing deposits | $10,677,000 | 4,212 |
Interest-bearing deposits | $93,084,000 | 3,447 |
Retail deposits | $91,187,000 | 3,532 |
Estimated insured deposits | $97,201,000 | 3,264 |
IRAs and Keogh plan accounts | $6,029,000 | 3,462 |
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 | $88,548,000 | 4,120 |
Deposits held in domestic offices | $88,548,000 | 4,111 |
Individuals, partnerships, and corporations | $81,087,000 | 4,129 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $7,457,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,681,000 | 4,168 |
Demand deposits | $8,548,000 | 4,560 |
Nontransaction accounts | $68,867,000 | 3,249 |
Money market deposit accounts (MMDAs) | $8,383,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $11,712,000 | 2,658 |
Total time deposits | $48,772,000 | 3,111 |
Total time and savings deposits | $80,000,000 | 3,907 |
Noninterest-bearing deposits | $8,548,000 | 4,831 |
Interest-bearing deposits | $80,000,000 | 3,934 |
Retail deposits | $81,029,000 | 3,916 |
Estimated insured deposits | $80,001,000 | 3,915 |
IRAs and Keogh plan accounts | $4,816,000 | 4,259 |
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 | $78,563,000 | 4,715 |
Deposits held in domestic offices | $78,563,000 | 4,703 |
Individuals, partnerships, and corporations | $72,146,000 | 4,710 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $6,411,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,812,000 | 4,648 |
Demand deposits | $7,953,000 | 4,951 |
Nontransaction accounts | $60,751,000 | 3,708 |
Money market deposit accounts (MMDAs) | $7,197,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 3,653 |
Total time deposits | $45,161,000 | 3,350 |
Total time and savings deposits | $70,610,000 | 4,497 |
Noninterest-bearing deposits | $7,953,000 | 5,222 |
Interest-bearing deposits | $70,610,000 | 4,545 |
Retail deposits | $73,522,000 | 4,435 |
Estimated insured deposits | $74,626,000 | 4,342 |
IRAs and Keogh plan accounts | $4,414,000 | 4,746 |
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 | $78,013,000 | 4,810 |
Deposits held in domestic offices | $78,013,000 | 4,801 |
Individuals, partnerships, and corporations | $70,062,000 | 4,891 |
U.S. Government | $69,000 | 3,872 |
States and political subdivisions in the U.S. | $7,882,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,477,000 | 4,573 |
Demand deposits | $8,491,000 | 4,777 |
Nontransaction accounts | $59,536,000 | 3,752 |
Money market deposit accounts (MMDAs) | $6,656,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,588 |
Total time deposits | $46,500,000 | 3,221 |
Total time and savings deposits | $69,522,000 | 4,595 |
Noninterest-bearing deposits | $8,491,000 | 5,027 |
Interest-bearing deposits | $69,522,000 | 4,652 |
Retail deposits | $71,438,000 | 4,675 |
Estimated insured deposits | $71,185,000 | 4,630 |
IRAs and Keogh plan accounts | $4,349,000 | 4,949 |
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 | $74,410,000 | 4,949 |
Deposits held in domestic offices | $74,410,000 | 4,940 |
Individuals, partnerships, and corporations | $67,245,000 | 5,058 |
U.S. Government | $88,000 | 3,641 |
States and political subdivisions in the U.S. | $7,077,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,360,000 | 5,446 |
Demand deposits | $7,867,000 | 5,111 |
Nontransaction accounts | $59,050,000 | 3,618 |
Money market deposit accounts (MMDAs) | $10,169,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,920 |
Total time deposits | $42,292,000 | 3,154 |
Total time and savings deposits | $66,543,000 | 4,722 |
Noninterest-bearing deposits | $7,867,000 | 5,354 |
Interest-bearing deposits | $66,543,000 | 4,778 |
Retail deposits | $68,660,000 | 4,856 |
Estimated insured deposits | $67,927,000 | 4,803 |
IRAs and Keogh plan accounts | $4,501,000 | 4,800 |
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 | $75,609,000 | 5,014 |
Deposits held in domestic offices | $75,609,000 | 5,007 |
Individuals, partnerships, and corporations | $69,393,000 | 5,015 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $6,199,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,149,000 | 5,292 |
Demand deposits | $7,755,000 | 5,147 |
Nontransaction accounts | $59,460,000 | 3,642 |
Money market deposit accounts (MMDAs) | $9,996,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,913 |
Total time deposits | $42,354,000 | 3,037 |
Total time and savings deposits | $67,854,000 | 4,757 |
Noninterest-bearing deposits | $7,755,000 | 5,419 |
Interest-bearing deposits | $67,854,000 | 4,857 |
Retail deposits | $70,336,000 | 4,930 |
Estimated insured deposits | $69,350,000 | 4,860 |
IRAs and Keogh plan accounts | $4,658,000 | 4,931 |
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 | $72,001,000 | 5,364 |
Deposits held in domestic offices | $72,001,000 | 5,353 |
Individuals, partnerships, and corporations | $66,468,000 | 5,465 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $5,491,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,970,000 | 5,503 |
Demand deposits | $6,834,000 | 5,530 |
Nontransaction accounts | $57,031,000 | 3,840 |
Money market deposit accounts (MMDAs) | $10,436,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,817 |
Total time deposits | $39,802,000 | 3,411 |
Total time and savings deposits | $65,167,000 | 5,193 |
Noninterest-bearing deposits | $6,834,000 | 5,915 |
Interest-bearing deposits | $65,167,000 | 5,182 |
Retail deposits | $67,892,000 | 5,188 |
Estimated insured deposits | $66,742,000 | 5,201 |
IRAs and Keogh plan accounts | $4,576,000 | 5,259 |
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 |