Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $319,284,000 | 2,117 |
Deposits held in domestic offices | $319,284,000 | 2,116 |
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 | $165,830,000 | 1,599 |
Demand deposits | $130,204,000 | 1,347 |
Nontransaction accounts | $153,454,000 | 2,317 |
Money market deposit accounts (MMDAs) | $39,269,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $45,016,000 | 1,686 |
Total time deposits | $69,169,000 | 2,322 |
Total time and savings deposits | $189,080,000 | 2,376 |
Noninterest-bearing deposits | $130,204,000 | 1,315 |
Interest-bearing deposits | $189,080,000 | 2,440 |
Retail deposits | $299,623,000 | 2,002 |
Estimated insured deposits | $228,350,000 | 2,156 |
IRAs and Keogh plan accounts | $5,540,000 | 2,358 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $321,262,000 | 2,110 |
Deposits held in domestic offices | $321,262,000 | 2,109 |
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 | $173,784,000 | 1,528 |
Demand deposits | $133,692,000 | 1,334 |
Nontransaction accounts | $147,478,000 | 2,353 |
Money market deposit accounts (MMDAs) | $33,519,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $46,742,000 | 1,709 |
Total time deposits | $67,217,000 | 2,270 |
Total time and savings deposits | $187,570,000 | 2,377 |
Noninterest-bearing deposits | $133,692,000 | 1,321 |
Interest-bearing deposits | $187,570,000 | 2,439 |
Retail deposits | $301,997,000 | 1,991 |
Estimated insured deposits | $227,062,000 | 2,157 |
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 | $320,452,000 | 2,119 |
Deposits held in domestic offices | $320,452,000 | 2,117 |
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 | $164,232,000 | 1,613 |
Demand deposits | $125,564,000 | 1,405 |
Nontransaction accounts | $156,220,000 | 2,268 |
Money market deposit accounts (MMDAs) | $41,999,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $48,161,000 | 1,713 |
Total time deposits | $66,060,000 | 2,195 |
Total time and savings deposits | $194,888,000 | 2,307 |
Noninterest-bearing deposits | $125,564,000 | 1,413 |
Interest-bearing deposits | $194,888,000 | 2,388 |
Retail deposits | $302,378,000 | 2,007 |
Estimated insured deposits | $229,688,000 | 2,135 |
IRAs and Keogh plan accounts | $5,813,000 | 2,324 |
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 | $332,562,000 | 2,085 |
Deposits held in domestic offices | $332,562,000 | 2,084 |
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 | $173,040,000 | 1,616 |
Demand deposits | $131,010,000 | 1,400 |
Nontransaction accounts | $159,522,000 | 2,238 |
Money market deposit accounts (MMDAs) | $44,028,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $49,141,000 | 1,785 |
Total time deposits | $66,355,000 | 2,097 |
Total time and savings deposits | $201,552,000 | 2,289 |
Noninterest-bearing deposits | $131,010,000 | 1,409 |
Interest-bearing deposits | $201,552,000 | 2,366 |
Retail deposits | $315,105,000 | 2,013 |
Estimated insured deposits | $227,558,000 | 2,169 |
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 | $343,787,000 | 2,041 |
Deposits held in domestic offices | $343,787,000 | 2,039 |
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 | $178,485,000 | 1,630 |
Demand deposits | $142,625,000 | 1,354 |
Nontransaction accounts | $165,302,000 | 2,181 |
Money market deposit accounts (MMDAs) | $49,409,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $49,847,000 | 1,815 |
Total time deposits | $66,045,000 | 1,945 |
Total time and savings deposits | $201,162,000 | 2,296 |
Noninterest-bearing deposits | $142,625,000 | 1,390 |
Interest-bearing deposits | $201,162,000 | 2,371 |
Retail deposits | $326,720,000 | 1,998 |
Estimated insured deposits | $239,041,000 | 2,081 |
IRAs and Keogh plan accounts | $6,055,000 | 2,315 |
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 | $346,901,000 | 2,057 |
Deposits held in domestic offices | $346,901,000 | 2,055 |
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 | $183,029,000 | 1,609 |
Demand deposits | $145,540,000 | 1,346 |
Nontransaction accounts | $163,872,000 | 2,182 |
Money market deposit accounts (MMDAs) | $48,962,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $48,140,000 | 1,922 |
Total time deposits | $66,770,000 | 1,876 |
Total time and savings deposits | $201,361,000 | 2,303 |
Noninterest-bearing deposits | $145,540,000 | 1,404 |
Interest-bearing deposits | $201,361,000 | 2,374 |
Retail deposits | $329,898,000 | 2,020 |
Estimated insured deposits | $237,430,000 | 2,091 |
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 | $345,878,000 | 2,078 |
Deposits held in domestic offices | $345,878,000 | 2,078 |
Individuals, partnerships, and corporations | $317,473,000 | 2,000 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,405,000 | 1,937 |
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 | $173,594,000 | 1,690 |
Demand deposits | $138,182,000 | 1,395 |
Nontransaction accounts | $172,284,000 | 2,141 |
Money market deposit accounts (MMDAs) | $57,387,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $46,756,000 | 2,001 |
Total time deposits | $68,141,000 | 1,859 |
Total time and savings deposits | $207,696,000 | 2,275 |
Noninterest-bearing deposits | $138,182,000 | 1,464 |
Interest-bearing deposits | $207,696,000 | 2,354 |
Retail deposits | $328,879,000 | 2,053 |
Estimated insured deposits | $238,080,000 | 2,115 |
IRAs and Keogh plan accounts | $6,496,000 | 2,316 |
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 | $361,447,000 | 2,017 |
Deposits held in domestic offices | $361,447,000 | 2,017 |
Individuals, partnerships, and corporations | $321,609,000 | 1,984 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,838,000 | 1,543 |
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 | $176,012,000 | 1,653 |
Demand deposits | $140,464,000 | 1,342 |
Nontransaction accounts | $185,435,000 | 2,060 |
Money market deposit accounts (MMDAs) | $73,445,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $46,232,000 | 2,002 |
Total time deposits | $65,757,000 | 1,937 |
Total time and savings deposits | $220,983,000 | 2,195 |
Noninterest-bearing deposits | $140,464,000 | 1,425 |
Interest-bearing deposits | $220,983,000 | 2,272 |
Retail deposits | $347,447,000 | 1,966 |
Estimated insured deposits | $233,613,000 | 2,165 |
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 | $396,694,000 | 1,858 |
Deposits held in domestic offices | $396,694,000 | 1,858 |
Individuals, partnerships, and corporations | $356,517,000 | 1,845 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,178,000 | 1,530 |
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 | $215,759,000 | 1,317 |
Demand deposits | $179,623,000 | 1,058 |
Nontransaction accounts | $180,936,000 | 2,083 |
Money market deposit accounts (MMDAs) | $70,607,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $44,422,000 | 2,002 |
Total time deposits | $65,909,000 | 1,978 |
Total time and savings deposits | $217,072,000 | 2,201 |
Noninterest-bearing deposits | $179,623,000 | 1,160 |
Interest-bearing deposits | $217,071,000 | 2,264 |
Retail deposits | $382,403,000 | 1,806 |
Estimated insured deposits | $251,217,000 | 2,021 |
IRAs and Keogh plan accounts | $6,502,000 | 2,375 |
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 | $337,164,000 | 2,075 |
Deposits held in domestic offices | $337,164,000 | 2,075 |
Individuals, partnerships, and corporations | $302,252,000 | 2,060 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,912,000 | 1,622 |
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 | $157,755,000 | 1,689 |
Demand deposits | $123,371,000 | 1,411 |
Nontransaction accounts | $179,409,000 | 2,114 |
Money market deposit accounts (MMDAs) | $71,828,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $41,293,000 | 2,075 |
Total time deposits | $66,287,000 | 2,032 |
Total time and savings deposits | $213,793,000 | 2,238 |
Noninterest-bearing deposits | $123,371,000 | 1,546 |
Interest-bearing deposits | $213,793,000 | 2,289 |
Retail deposits | $323,540,000 | 2,025 |
Estimated insured deposits | $228,426,000 | 2,185 |
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 | $372,870,000 | 1,923 |
Deposits held in domestic offices | $372,870,000 | 1,923 |
Individuals, partnerships, and corporations | $334,975,000 | 1,893 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,895,000 | 1,529 |
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 | $186,861,000 | 1,375 |
Demand deposits | $153,016,000 | 1,127 |
Nontransaction accounts | $186,009,000 | 2,072 |
Money market deposit accounts (MMDAs) | $80,265,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $40,163,000 | 2,089 |
Total time deposits | $65,580,000 | 2,086 |
Total time and savings deposits | $219,854,000 | 2,192 |
Noninterest-bearing deposits | $153,016,000 | 1,278 |
Interest-bearing deposits | $219,854,000 | 2,246 |
Retail deposits | $360,106,000 | 1,853 |
Estimated insured deposits | $224,328,000 | 2,212 |
IRAs and Keogh plan accounts | $7,004,000 | 2,316 |
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 | $328,386,000 | 2,079 |
Deposits held in domestic offices | $328,386,000 | 2,079 |
Individuals, partnerships, and corporations | $291,977,000 | 2,072 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,409,000 | 1,553 |
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 | $143,048,000 | 1,714 |
Demand deposits | $109,590,000 | 1,443 |
Nontransaction accounts | $185,338,000 | 2,061 |
Money market deposit accounts (MMDAs) | $78,113,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $38,586,000 | 2,100 |
Total time deposits | $68,639,000 | 2,050 |
Total time and savings deposits | $218,796,000 | 2,180 |
Noninterest-bearing deposits | $109,836,000 | 1,614 |
Interest-bearing deposits | $218,550,000 | 2,219 |
Retail deposits | $314,261,000 | 2,019 |
Estimated insured deposits | $224,430,000 | 2,205 |
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 | $327,098,000 | 2,010 |
Deposits held in domestic offices | $327,098,000 | 2,010 |
Individuals, partnerships, and corporations | $291,548,000 | 1,982 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,550,000 | 1,530 |
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 | $137,774,000 | 1,591 |
Demand deposits | $105,637,000 | 1,302 |
Nontransaction accounts | $189,324,000 | 2,000 |
Money market deposit accounts (MMDAs) | $82,228,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $36,837,000 | 2,075 |
Total time deposits | $70,258,000 | 2,045 |
Total time and savings deposits | $221,461,000 | 2,099 |
Noninterest-bearing deposits | $105,637,000 | 1,529 |
Interest-bearing deposits | $221,461,000 | 2,127 |
Retail deposits | $311,844,000 | 1,949 |
Estimated insured deposits | $220,304,000 | 2,160 |
IRAs and Keogh plan accounts | $7,284,000 | 2,271 |
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 | $333,383,000 | 1,929 |
Deposits held in domestic offices | $333,383,000 | 1,929 |
Individuals, partnerships, and corporations | $303,390,000 | 1,883 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,993,000 | 1,680 |
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 | $144,404,000 | 1,388 |
Demand deposits | $111,863,000 | 1,158 |
Nontransaction accounts | $188,979,000 | 1,992 |
Money market deposit accounts (MMDAs) | $81,513,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $36,848,000 | 2,043 |
Total time deposits | $70,619,000 | 2,088 |
Total time and savings deposits | $221,520,000 | 2,067 |
Noninterest-bearing deposits | $111,863,000 | 1,427 |
Interest-bearing deposits | $221,520,000 | 2,084 |
Retail deposits | $317,947,000 | 1,860 |
Estimated insured deposits | $218,924,000 | 2,134 |
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 | $316,039,000 | 1,993 |
Deposits held in domestic offices | $316,039,000 | 1,993 |
Individuals, partnerships, and corporations | $286,020,000 | 1,952 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,019,000 | 1,686 |
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 | $132,856,000 | 1,460 |
Demand deposits | $101,346,000 | 1,225 |
Nontransaction accounts | $183,183,000 | 2,035 |
Money market deposit accounts (MMDAs) | $77,003,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $34,753,000 | 2,071 |
Total time deposits | $71,426,000 | 2,096 |
Total time and savings deposits | $214,693,000 | 2,099 |
Noninterest-bearing deposits | $101,346,000 | 1,521 |
Interest-bearing deposits | $214,693,000 | 2,115 |
Retail deposits | $299,855,000 | 1,927 |
Estimated insured deposits | $217,298,000 | 2,136 |
IRAs and Keogh plan accounts | $7,134,000 | 2,307 |
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 | $300,645,000 | 1,925 |
Deposits held in domestic offices | $300,645,000 | 1,925 |
Individuals, partnerships, and corporations | $266,415,000 | 1,907 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,230,000 | 1,487 |
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 | $122,340,000 | 1,259 |
Demand deposits | $90,666,000 | 1,020 |
Nontransaction accounts | $178,305,000 | 2,032 |
Money market deposit accounts (MMDAs) | $73,257,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $33,004,000 | 2,029 |
Total time deposits | $72,044,000 | 2,110 |
Total time and savings deposits | $209,979,000 | 2,085 |
Noninterest-bearing deposits | $90,666,000 | 1,353 |
Interest-bearing deposits | $209,979,000 | 2,087 |
Retail deposits | $284,119,000 | 1,853 |
Estimated insured deposits | $205,040,000 | 2,112 |
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 | $286,876,000 | 1,990 |
Deposits held in domestic offices | $286,876,000 | 1,990 |
Individuals, partnerships, and corporations | $262,970,000 | 1,925 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,906,000 | 1,893 |
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 | $115,871,000 | 1,325 |
Demand deposits | $83,298,000 | 1,129 |
Nontransaction accounts | $171,005,000 | 2,075 |
Money market deposit accounts (MMDAs) | $65,098,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $32,069,000 | 2,042 |
Total time deposits | $73,838,000 | 2,098 |
Total time and savings deposits | $203,578,000 | 2,116 |
Noninterest-bearing deposits | $83,298,000 | 1,451 |
Interest-bearing deposits | $203,578,000 | 2,117 |
Retail deposits | $270,099,000 | 1,916 |
Estimated insured deposits | $206,018,000 | 2,082 |
IRAs and Keogh plan accounts | $7,427,000 | 2,279 |
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 | $285,130,000 | 1,991 |
Deposits held in domestic offices | $285,130,000 | 1,991 |
Individuals, partnerships, and corporations | $264,940,000 | 1,912 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,190,000 | 2,071 |
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 | $117,068,000 | 1,265 |
Demand deposits | $84,678,000 | 1,092 |
Nontransaction accounts | $168,062,000 | 2,102 |
Money market deposit accounts (MMDAs) | $61,395,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $31,635,000 | 2,053 |
Total time deposits | $75,032,000 | 2,099 |
Total time and savings deposits | $200,452,000 | 2,142 |
Noninterest-bearing deposits | $84,678,000 | 1,442 |
Interest-bearing deposits | $200,452,000 | 2,141 |
Retail deposits | $267,919,000 | 1,919 |
Estimated insured deposits | $205,575,000 | 2,093 |
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 | $275,066,000 | 2,044 |
Deposits held in domestic offices | $275,066,000 | 2,044 |
Individuals, partnerships, and corporations | $254,068,000 | 1,980 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,998,000 | 2,029 |
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 | $110,201,000 | 1,325 |
Demand deposits | $81,059,000 | 1,105 |
Nontransaction accounts | $164,865,000 | 2,117 |
Money market deposit accounts (MMDAs) | $60,230,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $29,982,000 | 2,140 |
Total time deposits | $74,651,000 | 2,102 |
Total time and savings deposits | $194,007,000 | 2,194 |
Noninterest-bearing deposits | $81,059,000 | 1,460 |
Interest-bearing deposits | $194,007,000 | 2,197 |
Retail deposits | $259,874,000 | 1,965 |
Estimated insured deposits | $206,092,000 | 2,093 |
IRAs and Keogh plan accounts | $7,866,000 | 2,246 |
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 | $284,184,000 | 2,001 |
Deposits held in domestic offices | $284,184,000 | 2,001 |
Individuals, partnerships, and corporations | $261,968,000 | 1,948 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,216,000 | 1,992 |
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 | $112,840,000 | 1,300 |
Demand deposits | $82,105,000 | 1,086 |
Nontransaction accounts | $171,344,000 | 2,098 |
Money market deposit accounts (MMDAs) | $64,580,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $31,467,000 | 2,103 |
Total time deposits | $75,296,000 | 2,082 |
Total time and savings deposits | $202,079,000 | 2,146 |
Noninterest-bearing deposits | $82,105,000 | 1,441 |
Interest-bearing deposits | $202,079,000 | 2,138 |
Retail deposits | $267,275,000 | 1,931 |
Estimated insured deposits | $206,950,000 | 2,096 |
IRAs and Keogh plan accounts | $7,672,000 | 2,306 |
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 | $289,900,000 | 1,954 |
Deposits held in domestic offices | $289,900,000 | 1,954 |
Individuals, partnerships, and corporations | $261,989,000 | 1,917 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,911,000 | 1,651 |
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 | $116,683,000 | 1,265 |
Demand deposits | $83,274,000 | 1,084 |
Nontransaction accounts | $173,217,000 | 2,070 |
Money market deposit accounts (MMDAs) | $64,454,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $32,023,000 | 2,066 |
Total time deposits | $76,740,000 | 2,027 |
Total time and savings deposits | $206,626,000 | 2,094 |
Noninterest-bearing deposits | $83,274,000 | 1,445 |
Interest-bearing deposits | $206,626,000 | 2,084 |
Retail deposits | $271,884,000 | 1,888 |
Estimated insured deposits | $206,268,000 | 2,085 |
IRAs and Keogh plan accounts | $7,746,000 | 2,296 |
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 | $321,889,000 | 1,799 |
Deposits held in domestic offices | $321,889,000 | 1,799 |
Individuals, partnerships, and corporations | $291,886,000 | 1,767 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,003,000 | 1,549 |
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 | $153,656,000 | 887 |
Demand deposits | $118,161,000 | 718 |
Nontransaction accounts | $168,233,000 | 2,108 |
Money market deposit accounts (MMDAs) | $58,423,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $30,970,000 | 2,118 |
Total time deposits | $78,841,000 | 1,979 |
Total time and savings deposits | $203,728,000 | 2,121 |
Noninterest-bearing deposits | $118,161,000 | 1,073 |
Interest-bearing deposits | $203,728,000 | 2,102 |
Retail deposits | $303,813,000 | 1,729 |
Estimated insured deposits | $207,640,000 | 2,080 |
IRAs and Keogh plan accounts | $7,929,000 | 2,308 |
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 | $258,127,000 | 2,133 |
Deposits held in domestic offices | $258,127,000 | 2,133 |
Individuals, partnerships, and corporations | $226,989,000 | 2,142 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,138,000 | 1,508 |
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 | $122,031,000 | 1,189 |
Demand deposits | $84,606,000 | 1,057 |
Nontransaction accounts | $136,096,000 | 2,407 |
Money market deposit accounts (MMDAs) | $28,528,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $27,921,000 | 2,298 |
Total time deposits | $79,646,000 | 1,952 |
Total time and savings deposits | $173,521,000 | 2,373 |
Noninterest-bearing deposits | $84,920,000 | 1,417 |
Interest-bearing deposits | $173,207,000 | 2,387 |
Retail deposits | $240,146,000 | 2,086 |
Estimated insured deposits | $208,504,000 | 2,076 |
IRAs and Keogh plan accounts | $7,921,000 | 2,332 |
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 | $258,188,000 | 2,150 |
Deposits held in domestic offices | $258,188,000 | 2,150 |
Individuals, partnerships, and corporations | $223,836,000 | 2,188 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,352,000 | 1,384 |
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 | $118,870,000 | 1,233 |
Demand deposits | $78,576,000 | 1,124 |
Nontransaction accounts | $139,318,000 | 2,394 |
Money market deposit accounts (MMDAs) | $28,254,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $27,389,000 | 2,339 |
Total time deposits | $83,674,000 | 1,870 |
Total time and savings deposits | $179,612,000 | 2,348 |
Noninterest-bearing deposits | $78,576,000 | 1,504 |
Interest-bearing deposits | $179,612,000 | 2,345 |
Retail deposits | $236,086,000 | 2,124 |
Estimated insured deposits | $207,301,000 | 2,094 |
IRAs and Keogh plan accounts | $8,148,000 | 2,321 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $281,431,000 | 2,017 |
Deposits held in domestic offices | $281,431,000 | 2,017 |
Individuals, partnerships, and corporations | $241,697,000 | 2,071 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,734,000 | 1,251 |
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 | $136,695,000 | 1,048 |
Demand deposits | $96,748,000 | 912 |
Nontransaction accounts | $144,736,000 | 2,338 |
Money market deposit accounts (MMDAs) | $30,725,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $26,037,000 | 2,393 |
Total time deposits | $87,974,000 | 1,801 |
Total time and savings deposits | $184,683,000 | 2,303 |
Noninterest-bearing deposits | $96,748,000 | 1,281 |
Interest-bearing deposits | $184,683,000 | 2,297 |
Retail deposits | $254,791,000 | 2,006 |
Estimated insured deposits | $210,956,000 | 2,067 |
IRAs and Keogh plan accounts | $8,428,000 | 2,293 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $285,395,000 | 1,994 |
Deposits held in domestic offices | $285,395,000 | 1,994 |
Individuals, partnerships, and corporations | $247,428,000 | 2,026 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,967,000 | 1,240 |
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 | $132,763,000 | 1,037 |
Demand deposits | $93,931,000 | 908 |
Nontransaction accounts | $152,632,000 | 2,280 |
Money market deposit accounts (MMDAs) | $31,524,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $26,246,000 | 2,408 |
Total time deposits | $94,862,000 | 1,709 |
Total time and savings deposits | $191,464,000 | 2,248 |
Noninterest-bearing deposits | $93,931,000 | 1,293 |
Interest-bearing deposits | $191,464,000 | 2,239 |
Retail deposits | $252,655,000 | 2,017 |
Estimated insured deposits | $210,972,000 | 2,063 |
IRAs and Keogh plan accounts | $8,663,000 | 2,295 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $283,227,000 | 2,007 |
Deposits held in domestic offices | $283,227,000 | 2,007 |
Individuals, partnerships, and corporations | $239,789,000 | 2,066 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,238,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,142,000 | 1,111 |
Demand deposits | $87,171,000 | 994 |
Nontransaction accounts | $158,085,000 | 2,236 |
Money market deposit accounts (MMDAs) | $32,760,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $26,243,000 | 2,426 |
Total time deposits | $99,082,000 | 1,645 |
Total time and savings deposits | $196,056,000 | 2,210 |
Noninterest-bearing deposits | $87,171,000 | 1,359 |
Interest-bearing deposits | $196,056,000 | 2,194 |
Retail deposits | $247,943,000 | 2,049 |
Estimated insured deposits | $212,265,000 | 2,063 |
IRAs and Keogh plan accounts | $8,673,000 | 2,327 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $287,979,000 | 1,989 |
Deposits held in domestic offices | $287,979,000 | 1,989 |
Individuals, partnerships, and corporations | $238,629,000 | 2,103 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,150,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,283,000 | 1,073 |
Demand deposits | $87,723,000 | 972 |
Nontransaction accounts | $158,696,000 | 2,251 |
Money market deposit accounts (MMDAs) | $33,096,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $25,975,000 | 2,447 |
Total time deposits | $99,625,000 | 1,636 |
Total time and savings deposits | $200,256,000 | 2,202 |
Noninterest-bearing deposits | $87,723,000 | 1,343 |
Interest-bearing deposits | $200,256,000 | 2,183 |
Retail deposits | $252,967,000 | 2,047 |
Estimated insured deposits | $213,874,000 | 2,067 |
IRAs and Keogh plan accounts | $8,935,000 | 2,295 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $300,335,000 | 1,909 |
Deposits held in domestic offices | $300,335,000 | 1,909 |
Individuals, partnerships, and corporations | $249,797,000 | 2,008 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $50,338,000 | 964 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,798,000 | 1,011 |
Demand deposits | $93,738,000 | 888 |
Nontransaction accounts | $164,537,000 | 2,189 |
Money market deposit accounts (MMDAs) | $36,233,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $25,491,000 | 2,422 |
Total time deposits | $102,812,000 | 1,585 |
Total time and savings deposits | $206,597,000 | 2,141 |
Noninterest-bearing deposits | $93,742,000 | 1,253 |
Interest-bearing deposits | $206,593,000 | 2,116 |
Retail deposits | $263,967,000 | 1,932 |
Estimated insured deposits | $214,265,000 | 2,037 |
IRAs and Keogh plan accounts | $9,066,000 | 2,289 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $297,945,000 | 1,903 |
Deposits held in domestic offices | $297,945,000 | 1,903 |
Individuals, partnerships, and corporations | $249,882,000 | 1,997 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,863,000 | 963 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,687,000 | 990 |
Demand deposits | $93,275,000 | 864 |
Nontransaction accounts | $164,258,000 | 2,187 |
Money market deposit accounts (MMDAs) | $34,381,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $25,665,000 | 2,399 |
Total time deposits | $104,211,000 | 1,575 |
Total time and savings deposits | $204,670,000 | 2,147 |
Noninterest-bearing deposits | $93,275,000 | 1,238 |
Interest-bearing deposits | $204,670,000 | 2,113 |
Retail deposits | $261,152,000 | 1,929 |
Estimated insured deposits | $220,486,000 | 1,973 |
IRAs and Keogh plan accounts | $9,252,000 | 2,295 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $321,383,000 | 1,760 |
Deposits held in domestic offices | $321,383,000 | 1,760 |
Individuals, partnerships, and corporations | $269,949,000 | 1,854 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $51,234,000 | 913 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,266,000 | 824 |
Demand deposits | $110,935,000 | 722 |
Nontransaction accounts | $170,117,000 | 2,141 |
Money market deposit accounts (MMDAs) | $36,054,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $26,039,000 | 2,372 |
Total time deposits | $108,024,000 | 1,540 |
Total time and savings deposits | $210,448,000 | 2,100 |
Noninterest-bearing deposits | $110,935,000 | 1,055 |
Interest-bearing deposits | $210,448,000 | 2,055 |
Retail deposits | $282,172,000 | 1,809 |
Estimated insured deposits | $200,904,000 | 2,152 |
IRAs and Keogh plan accounts | $9,587,000 | 2,253 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $318,005,000 | 1,777 |
Deposits held in domestic offices | $318,005,000 | 1,777 |
Individuals, partnerships, and corporations | $262,270,000 | 1,896 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $55,535,000 | 862 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,182,000 | 841 |
Demand deposits | $104,477,000 | 748 |
Nontransaction accounts | $171,823,000 | 2,125 |
Money market deposit accounts (MMDAs) | $36,992,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $26,489,000 | 2,351 |
Total time deposits | $108,342,000 | 1,539 |
Total time and savings deposits | $213,528,000 | 2,075 |
Noninterest-bearing deposits | $104,477,000 | 1,105 |
Interest-bearing deposits | $213,528,000 | 2,024 |
Retail deposits | $278,847,000 | 1,816 |
Estimated insured deposits | $227,571,000 | 1,915 |
IRAs and Keogh plan accounts | $9,360,000 | 2,303 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $312,844,000 | 1,784 |
Deposits held in domestic offices | $312,844,000 | 1,784 |
Individuals, partnerships, and corporations | $253,897,000 | 1,950 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $58,747,000 | 793 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,444,000 | 926 |
Demand deposits | $96,207,000 | 809 |
Nontransaction accounts | $174,400,000 | 2,090 |
Money market deposit accounts (MMDAs) | $39,527,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $26,277,000 | 2,325 |
Total time deposits | $108,596,000 | 1,516 |
Total time and savings deposits | $216,637,000 | 2,056 |
Noninterest-bearing deposits | $96,207,000 | 1,204 |
Interest-bearing deposits | $216,637,000 | 1,994 |
Retail deposits | $273,946,000 | 1,843 |
Estimated insured deposits | $227,123,000 | 1,906 |
IRAs and Keogh plan accounts | $9,368,000 | 2,317 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $309,184,000 | 1,791 |
Deposits held in domestic offices | $309,184,000 | 1,791 |
Individuals, partnerships, and corporations | $258,558,000 | 1,918 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $50,427,000 | 904 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,346,000 | 877 |
Demand deposits | $98,705,000 | 773 |
Nontransaction accounts | $171,839,000 | 2,136 |
Money market deposit accounts (MMDAs) | $36,754,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $27,351,000 | 2,293 |
Total time deposits | $107,733,000 | 1,547 |
Total time and savings deposits | $210,480,000 | 2,095 |
Noninterest-bearing deposits | $98,474,000 | 1,154 |
Interest-bearing deposits | $210,710,000 | 2,040 |
Retail deposits | $272,171,000 | 1,838 |
Estimated insured deposits | $228,774,000 | 1,897 |
IRAs and Keogh plan accounts | $9,596,000 | 2,323 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $322,476,000 | 1,745 |
Deposits held in domestic offices | $322,476,000 | 1,743 |
Individuals, partnerships, and corporations | $269,133,000 | 1,851 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,143,000 | 861 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,557,000 | 805 |
Demand deposits | $107,543,000 | 687 |
Nontransaction accounts | $174,919,000 | 2,136 |
Money market deposit accounts (MMDAs) | $37,625,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $27,356,000 | 2,289 |
Total time deposits | $109,938,000 | 1,547 |
Total time and savings deposits | $214,933,000 | 2,084 |
Noninterest-bearing deposits | $107,543,000 | 1,028 |
Interest-bearing deposits | $214,933,000 | 2,022 |
Retail deposits | $283,965,000 | 1,776 |
Estimated insured deposits | $269,636,000 | 1,647 |
IRAs and Keogh plan accounts | $9,596,000 | 2,351 |
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 | $332,324,000 | 1,703 |
Deposits held in domestic offices | $332,324,000 | 1,702 |
Individuals, partnerships, and corporations | $274,948,000 | 1,839 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $57,176,000 | 800 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,806,000 | 762 |
Demand deposits | $108,171,000 | 658 |
Nontransaction accounts | $180,518,000 | 2,108 |
Money market deposit accounts (MMDAs) | $40,404,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $26,876,000 | 2,334 |
Total time deposits | $113,237,000 | 1,514 |
Total time and savings deposits | $224,153,000 | 2,026 |
Noninterest-bearing deposits | $108,171,000 | 1,007 |
Interest-bearing deposits | $224,153,000 | 1,959 |
Retail deposits | $291,957,000 | 1,749 |
Estimated insured deposits | $235,046,000 | 1,892 |
IRAs and Keogh plan accounts | $9,471,000 | 2,392 |
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 | $339,831,000 | 1,655 |
Deposits held in domestic offices | $339,831,000 | 1,654 |
Individuals, partnerships, and corporations | $289,545,000 | 1,739 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,086,000 | 887 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,941,000 | 721 |
Demand deposits | $111,524,000 | 630 |
Nontransaction accounts | $184,890,000 | 2,071 |
Money market deposit accounts (MMDAs) | $44,190,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $25,967,000 | 2,335 |
Total time deposits | $114,733,000 | 1,516 |
Total time and savings deposits | $228,307,000 | 1,986 |
Noninterest-bearing deposits | $111,524,000 | 962 |
Interest-bearing deposits | $228,307,000 | 1,916 |
Retail deposits | $300,532,000 | 1,696 |
Estimated insured deposits | $237,261,000 | 1,862 |
IRAs and Keogh plan accounts | $9,636,000 | 2,391 |
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 | $334,862,000 | 1,678 |
Deposits held in domestic offices | $334,862,000 | 1,677 |
Individuals, partnerships, and corporations | $289,605,000 | 1,746 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,058,000 | 937 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,837,000 | 696 |
Demand deposits | $113,305,000 | 582 |
Nontransaction accounts | $183,026,000 | 2,108 |
Money market deposit accounts (MMDAs) | $40,165,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $25,503,000 | 2,383 |
Total time deposits | $117,359,000 | 1,513 |
Total time and savings deposits | $221,558,000 | 2,063 |
Noninterest-bearing deposits | $113,395,000 | 915 |
Interest-bearing deposits | $221,467,000 | 1,979 |
Retail deposits | $295,067,000 | 1,726 |
Estimated insured deposits | $234,663,000 | 1,885 |
IRAs and Keogh plan accounts | $10,153,000 | 2,344 |
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 | $325,455,000 | 1,719 |
Deposits held in domestic offices | $325,455,000 | 1,718 |
Individuals, partnerships, and corporations | $277,453,000 | 1,811 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $47,802,000 | 876 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,111,000 | 786 |
Demand deposits | $96,934,000 | 669 |
Nontransaction accounts | $188,344,000 | 2,070 |
Money market deposit accounts (MMDAs) | $44,552,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $25,557,000 | 2,377 |
Total time deposits | $118,234,000 | 1,517 |
Total time and savings deposits | $228,521,000 | 2,014 |
Noninterest-bearing deposits | $96,934,000 | 1,033 |
Interest-bearing deposits | $228,521,000 | 1,938 |
Retail deposits | $286,695,000 | 1,766 |
Estimated insured deposits | $271,595,000 | 1,646 |
IRAs and Keogh plan accounts | $10,141,000 | 2,377 |
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 | $347,828,000 | 1,627 |
Deposits held in domestic offices | $347,828,000 | 1,627 |
Individuals, partnerships, and corporations | $290,453,000 | 1,750 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $57,175,000 | 729 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,485,000 | 637 |
Demand deposits | $110,960,000 | 545 |
Nontransaction accounts | $192,343,000 | 2,058 |
Money market deposit accounts (MMDAs) | $38,272,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $25,416,000 | 2,394 |
Total time deposits | $128,655,000 | 1,391 |
Total time and savings deposits | $236,868,000 | 1,970 |
Noninterest-bearing deposits | $110,960,000 | 894 |
Interest-bearing deposits | $236,868,000 | 1,897 |
Retail deposits | $301,576,000 | 1,703 |
Estimated insured deposits | $239,950,000 | 1,875 |
IRAs and Keogh plan accounts | $10,153,000 | 2,401 |
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 | $342,766,000 | 1,640 |
Deposits held in domestic offices | $342,766,000 | 1,639 |
Individuals, partnerships, and corporations | $285,953,000 | 1,759 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $56,569,000 | 726 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,549 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,004,000 | 668 |
Demand deposits | $102,378,000 | 587 |
Nontransaction accounts | $194,762,000 | 2,040 |
Money market deposit accounts (MMDAs) | $41,862,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $24,829,000 | 2,374 |
Total time deposits | $128,071,000 | 1,408 |
Total time and savings deposits | $240,388,000 | 1,929 |
Noninterest-bearing deposits | $102,378,000 | 948 |
Interest-bearing deposits | $240,388,000 | 1,854 |
Retail deposits | $298,077,000 | 1,708 |
Estimated insured deposits | $239,939,000 | 1,858 |
IRAs and Keogh plan accounts | $10,190,000 | 2,448 |
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 | $353,810,000 | 1,581 |
Deposits held in domestic offices | $353,810,000 | 1,580 |
Individuals, partnerships, and corporations | $312,572,000 | 1,624 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,904,000 | 975 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,333 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,653,000 | 557 |
Demand deposits | $119,701,000 | 482 |
Nontransaction accounts | $191,157,000 | 2,074 |
Money market deposit accounts (MMDAs) | $45,781,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $25,157,000 | 2,353 |
Total time deposits | $120,220,000 | 1,550 |
Total time and savings deposits | $234,109,000 | 1,980 |
Noninterest-bearing deposits | $119,708,000 | 797 |
Interest-bearing deposits | $234,102,000 | 1,895 |
Retail deposits | $320,531,000 | 1,576 |
Estimated insured deposits | $239,962,000 | 1,864 |
IRAs and Keogh plan accounts | $10,731,000 | 2,387 |
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 | $310,281,000 | 1,785 |
Deposits held in domestic offices | $310,281,000 | 1,784 |
Individuals, partnerships, and corporations | $258,679,000 | 1,921 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $50,808,000 | 766 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,841 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,981,000 | 828 |
Demand deposits | $75,044,000 | 805 |
Nontransaction accounts | $188,300,000 | 2,103 |
Money market deposit accounts (MMDAs) | $40,367,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $24,375,000 | 2,398 |
Total time deposits | $123,558,000 | 1,532 |
Total time and savings deposits | $235,237,000 | 1,974 |
Noninterest-bearing deposits | $75,044,000 | 1,217 |
Interest-bearing deposits | $235,237,000 | 1,896 |
Retail deposits | $274,384,000 | 1,814 |
Estimated insured deposits | $238,103,000 | 1,877 |
IRAs and Keogh plan accounts | $10,779,000 | 2,398 |
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 | $319,460,000 | 1,765 |
Deposits held in domestic offices | $319,460,000 | 1,764 |
Individuals, partnerships, and corporations | $261,868,000 | 1,925 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $56,880,000 | 695 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,950 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,507,000 | 831 |
Demand deposits | $74,797,000 | 793 |
Nontransaction accounts | $197,953,000 | 2,062 |
Money market deposit accounts (MMDAs) | $44,514,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $25,214,000 | 2,361 |
Total time deposits | $128,225,000 | 1,503 |
Total time and savings deposits | $244,663,000 | 1,952 |
Noninterest-bearing deposits | $74,799,000 | 1,211 |
Interest-bearing deposits | $244,661,000 | 1,875 |
Retail deposits | $280,299,000 | 1,803 |
Estimated insured deposits | $242,574,000 | 1,860 |
IRAs and Keogh plan accounts | $10,949,000 | 2,382 |
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 | $327,144,000 | 1,707 |
Deposits held in domestic offices | $327,144,000 | 1,707 |
Individuals, partnerships, and corporations | $268,565,000 | 1,875 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $57,867,000 | 663 |
Commercial banks and other depository institutions in U.S. | $712,000 | 2,000 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,165,000 | 782 |
Demand deposits | $81,306,000 | 718 |
Nontransaction accounts | $199,979,000 | 2,043 |
Money market deposit accounts (MMDAs) | $45,156,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $23,354,000 | 2,403 |
Total time deposits | $131,469,000 | 1,478 |
Total time and savings deposits | $245,838,000 | 1,937 |
Noninterest-bearing deposits | $81,306,000 | 1,123 |
Interest-bearing deposits | $245,838,000 | 1,862 |
Retail deposits | $287,120,000 | 1,764 |
Estimated insured deposits | $270,359,000 | 1,757 |
IRAs and Keogh plan accounts | $10,875,000 | 2,410 |
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 | $304,464,000 | 1,821 |
Deposits held in domestic offices | $304,464,000 | 1,819 |
Individuals, partnerships, and corporations | $254,127,000 | 1,955 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,242,000 | 780 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,760 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,825,000 | 861 |
Demand deposits | $66,156,000 | 855 |
Nontransaction accounts | $195,640,000 | 2,112 |
Money market deposit accounts (MMDAs) | $44,641,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $22,585,000 | 2,442 |
Total time deposits | $128,416,000 | 1,576 |
Total time and savings deposits | $238,309,000 | 2,001 |
Noninterest-bearing deposits | $66,160,000 | 1,299 |
Interest-bearing deposits | $238,304,000 | 1,919 |
Retail deposits | $267,555,000 | 1,871 |
Estimated insured deposits | $254,143,000 | 1,872 |
IRAs and Keogh plan accounts | $10,964,000 | 2,445 |
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 | $312,840,000 | 1,763 |
Deposits held in domestic offices | $312,840,000 | 1,763 |
Individuals, partnerships, and corporations | $260,048,000 | 1,912 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $51,671,000 | 706 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,765 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,491,000 | 769 |
Demand deposits | $69,883,000 | 779 |
Nontransaction accounts | $196,349,000 | 2,098 |
Money market deposit accounts (MMDAs) | $43,928,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $22,348,000 | 2,447 |
Total time deposits | $130,073,000 | 1,593 |
Total time and savings deposits | $242,957,000 | 1,961 |
Noninterest-bearing deposits | $72,529,000 | 1,155 |
Interest-bearing deposits | $240,311,000 | 1,905 |
Retail deposits | $275,677,000 | 1,814 |
Estimated insured deposits | $260,296,000 | 1,817 |
IRAs and Keogh plan accounts | $10,624,000 | 2,529 |
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 | $310,299,000 | 1,791 |
Deposits held in domestic offices | $310,299,000 | 1,791 |
Individuals, partnerships, and corporations | $251,456,000 | 1,979 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $58,349,000 | 636 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,243 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,713,000 | 756 |
Demand deposits | $64,615,000 | 830 |
Nontransaction accounts | $194,586,000 | 2,133 |
Money market deposit accounts (MMDAs) | $43,262,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $22,178,000 | 2,457 |
Total time deposits | $129,146,000 | 1,635 |
Total time and savings deposits | $245,684,000 | 1,956 |
Noninterest-bearing deposits | $64,615,000 | 1,271 |
Interest-bearing deposits | $245,684,000 | 1,873 |
Retail deposits | $274,006,000 | 1,834 |
Estimated insured deposits | $254,461,000 | 1,879 |
IRAs and Keogh plan accounts | $10,285,000 | 2,610 |
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 | $300,994,000 | 1,829 |
Deposits held in domestic offices | $300,994,000 | 1,828 |
Individuals, partnerships, and corporations | $246,843,000 | 1,989 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $53,657,000 | 668 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,138 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,327,000 | 768 |
Demand deposits | $64,722,000 | 799 |
Nontransaction accounts | $190,667,000 | 2,150 |
Money market deposit accounts (MMDAs) | $42,097,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $21,498,000 | 2,410 |
Total time deposits | $127,072,000 | 1,705 |
Total time and savings deposits | $236,272,000 | 2,003 |
Noninterest-bearing deposits | $64,721,000 | 1,216 |
Interest-bearing deposits | $236,273,000 | 1,934 |
Retail deposits | $266,419,000 | 1,843 |
Estimated insured deposits | $250,434,000 | 1,881 |
IRAs and Keogh plan accounts | $10,108,000 | 2,653 |
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 | $292,501,000 | 1,863 |
Deposits held in domestic offices | $292,501,000 | 1,862 |
Individuals, partnerships, and corporations | $244,838,000 | 2,001 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $47,619,000 | 718 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,035 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,054,000 | 760 |
Demand deposits | $61,516,000 | 799 |
Nontransaction accounts | $186,447,000 | 2,207 |
Money market deposit accounts (MMDAs) | $42,635,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $20,503,000 | 2,469 |
Total time deposits | $123,309,000 | 1,776 |
Total time and savings deposits | $230,985,000 | 2,038 |
Noninterest-bearing deposits | $61,516,000 | 1,239 |
Interest-bearing deposits | $230,985,000 | 1,975 |
Retail deposits | $260,255,000 | 1,884 |
Estimated insured deposits | $245,206,000 | 1,917 |
IRAs and Keogh plan accounts | $10,301,000 | 2,654 |
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 | $290,910,000 | 1,865 |
Deposits held in domestic offices | $290,910,000 | 1,864 |
Individuals, partnerships, and corporations | $241,802,000 | 2,016 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $49,064,000 | 686 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,103 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,476,000 | 756 |
Demand deposits | $58,665,000 | 806 |
Nontransaction accounts | $186,434,000 | 2,214 |
Money market deposit accounts (MMDAs) | $42,845,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $19,554,000 | 2,540 |
Total time deposits | $124,034,000 | 1,830 |
Total time and savings deposits | $232,245,000 | 2,029 |
Noninterest-bearing deposits | $58,666,000 | 1,255 |
Interest-bearing deposits | $232,244,000 | 1,970 |
Retail deposits | $260,553,000 | 1,868 |
Estimated insured deposits | $243,141,000 | 1,930 |
IRAs and Keogh plan accounts | $10,090,000 | 2,700 |
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 | $294,027,000 | 1,880 |
Deposits held in domestic offices | $294,027,000 | 1,878 |
Individuals, partnerships, and corporations | $249,794,000 | 1,969 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,189,000 | 793 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,106 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,063,000 | 714 |
Demand deposits | $55,930,000 | 813 |
Nontransaction accounts | $186,964,000 | 2,245 |
Money market deposit accounts (MMDAs) | $43,686,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $18,687,000 | 2,610 |
Total time deposits | $124,591,000 | 1,878 |
Total time and savings deposits | $238,097,000 | 2,024 |
Noninterest-bearing deposits | $55,930,000 | 1,287 |
Interest-bearing deposits | $238,097,000 | 1,961 |
Retail deposits | $262,934,000 | 1,863 |
Estimated insured deposits | $242,508,000 | 1,967 |
IRAs and Keogh plan accounts | $9,992,000 | 2,742 |
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 | $288,912,000 | 1,894 |
Deposits held in domestic offices | $288,912,000 | 1,892 |
Individuals, partnerships, and corporations | $248,963,000 | 1,970 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $39,905,000 | 871 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,127 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,682,000 | 625 |
Demand deposits | $57,917,000 | 755 |
Nontransaction accounts | $175,230,000 | 2,355 |
Money market deposit accounts (MMDAs) | $44,523,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 2,618 |
Total time deposits | $113,063,000 | 2,129 |
Total time and savings deposits | $230,995,000 | 2,062 |
Noninterest-bearing deposits | $57,917,000 | 1,209 |
Interest-bearing deposits | $230,995,000 | 1,999 |
Retail deposits | $268,192,000 | 1,799 |
Estimated insured deposits | $247,262,000 | 1,898 |
IRAs and Keogh plan accounts | $10,045,000 | 2,741 |
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 | $275,608,000 | 1,996 |
Deposits held in domestic offices | $275,608,000 | 1,992 |
Individuals, partnerships, and corporations | $241,614,000 | 2,056 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $33,950,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,166 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,482,000 | 678 |
Demand deposits | $54,807,000 | 782 |
Nontransaction accounts | $173,126,000 | 2,426 |
Money market deposit accounts (MMDAs) | $44,360,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $17,033,000 | 2,689 |
Total time deposits | $111,733,000 | 2,206 |
Total time and savings deposits | $220,801,000 | 2,187 |
Noninterest-bearing deposits | $54,807,000 | 1,249 |
Interest-bearing deposits | $220,801,000 | 2,137 |
Retail deposits | $256,097,000 | 1,881 |
Estimated insured deposits | $217,644,000 | 2,098 |
IRAs and Keogh plan accounts | $9,761,000 | 2,841 |
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 | $275,026,000 | 2,005 |
Deposits held in domestic offices | $275,026,000 | 2,003 |
Individuals, partnerships, and corporations | $239,025,000 | 2,076 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $35,957,000 | 950 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,179 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,114,000 | 695 |
Demand deposits | $51,317,000 | 820 |
Nontransaction accounts | $173,912,000 | 2,442 |
Money market deposit accounts (MMDAs) | $43,791,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $17,517,000 | 2,656 |
Total time deposits | $112,604,000 | 2,247 |
Total time and savings deposits | $223,709,000 | 2,167 |
Noninterest-bearing deposits | $51,317,000 | 1,311 |
Interest-bearing deposits | $223,709,000 | 2,111 |
Retail deposits | $253,816,000 | 1,894 |
Estimated insured deposits | $216,673,000 | 2,116 |
IRAs and Keogh plan accounts | $9,655,000 | 2,858 |
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 | $282,401,000 | 1,993 |
Deposits held in domestic offices | $282,401,000 | 1,991 |
Individuals, partnerships, and corporations | $241,321,000 | 2,096 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,036,000 | 875 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,220 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,878,000 | 653 |
Demand deposits | $52,622,000 | 776 |
Nontransaction accounts | $178,523,000 | 2,433 |
Money market deposit accounts (MMDAs) | $51,678,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $16,769,000 | 2,714 |
Total time deposits | $110,076,000 | 2,342 |
Total time and savings deposits | $229,779,000 | 2,162 |
Noninterest-bearing deposits | $52,622,000 | 1,278 |
Interest-bearing deposits | $229,779,000 | 2,115 |
Retail deposits | $262,018,000 | 1,859 |
Estimated insured deposits | $212,408,000 | 2,206 |
IRAs and Keogh plan accounts | $9,437,000 | 2,918 |
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 | $292,164,000 | 1,927 |
Deposits held in domestic offices | $292,164,000 | 1,925 |
Individuals, partnerships, and corporations | $252,909,000 | 2,011 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,210,000 | 876 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,218 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,492,000 | 693 |
Demand deposits | $51,237,000 | 801 |
Nontransaction accounts | $190,671,000 | 2,309 |
Money market deposit accounts (MMDAs) | $63,298,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $15,980,000 | 2,751 |
Total time deposits | $111,392,000 | 2,345 |
Total time and savings deposits | $240,926,000 | 2,074 |
Noninterest-bearing deposits | $51,237,000 | 1,300 |
Interest-bearing deposits | $240,927,000 | 2,010 |
Retail deposits | $233,076,000 | 1,880 |
Estimated insured deposits | $215,471,000 | 2,174 |
IRAs and Keogh plan accounts | $9,386,000 | 2,896 |
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 | $254,606,000 | 2,177 |
Deposits held in domestic offices | $254,606,000 | 2,175 |
Individuals, partnerships, and corporations | $223,832,000 | 2,223 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $30,730,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,272 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,887,000 | 817 |
Demand deposits | $46,312,000 | 865 |
Nontransaction accounts | $171,719,000 | 2,531 |
Money market deposit accounts (MMDAs) | $39,926,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $16,116,000 | 2,710 |
Total time deposits | $115,677,000 | 2,322 |
Total time and savings deposits | $208,294,000 | 2,340 |
Noninterest-bearing deposits | $46,312,000 | 1,387 |
Interest-bearing deposits | $208,294,000 | 2,281 |
Retail deposits | $190,729,000 | 2,259 |
Estimated insured deposits | $208,463,000 | 2,246 |
IRAs and Keogh plan accounts | $9,337,000 | 2,896 |
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 | $245,255,000 | 2,250 |
Deposits held in domestic offices | $245,255,000 | 2,248 |
Individuals, partnerships, and corporations | $215,446,000 | 2,304 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,765,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,291 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,695,000 | 807 |
Demand deposits | $46,272,000 | 886 |
Nontransaction accounts | $159,560,000 | 2,695 |
Money market deposit accounts (MMDAs) | $33,363,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $16,347,000 | 2,706 |
Total time deposits | $109,849,000 | 2,472 |
Total time and savings deposits | $198,983,000 | 2,416 |
Noninterest-bearing deposits | $46,272,000 | 1,402 |
Interest-bearing deposits | $198,983,000 | 2,375 |
Retail deposits | $186,510,000 | 2,301 |
Estimated insured deposits | $170,941,000 | 2,365 |
IRAs and Keogh plan accounts | $9,258,000 | 2,888 |
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 | $258,604,000 | 2,145 |
Deposits held in domestic offices | $258,604,000 | 2,143 |
Individuals, partnerships, and corporations | $226,384,000 | 2,207 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $32,176,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,267 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,139,000 | 697 |
Demand deposits | $51,135,000 | 783 |
Nontransaction accounts | $167,465,000 | 2,587 |
Money market deposit accounts (MMDAs) | $39,402,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $17,592,000 | 2,566 |
Total time deposits | $110,471,000 | 2,479 |
Total time and savings deposits | $207,469,000 | 2,327 |
Noninterest-bearing deposits | $51,135,000 | 1,281 |
Interest-bearing deposits | $207,469,000 | 2,276 |
Retail deposits | $199,074,000 | 2,171 |
Estimated insured deposits | $155,751,000 | 2,566 |
IRAs and Keogh plan accounts | $9,101,000 | 2,861 |
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 | $258,543,000 | 2,092 |
Deposits held in domestic offices | $258,543,000 | 2,088 |
Individuals, partnerships, and corporations | $229,309,000 | 2,131 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $29,190,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,158 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,057,000 | 686 |
Demand deposits | $52,087,000 | 753 |
Nontransaction accounts | $167,486,000 | 2,528 |
Money market deposit accounts (MMDAs) | $42,048,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $17,717,000 | 2,462 |
Total time deposits | $107,722,000 | 2,477 |
Total time and savings deposits | $206,456,000 | 2,302 |
Noninterest-bearing deposits | $52,087,000 | 1,239 |
Interest-bearing deposits | $206,456,000 | 2,242 |
Retail deposits | $206,840,000 | 2,065 |
Estimated insured deposits | $180,139,000 | 2,190 |
IRAs and Keogh plan accounts | $8,873,000 | 2,826 |
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 | $249,470,000 | 2,131 |
Deposits held in domestic offices | $249,470,000 | 2,127 |
Individuals, partnerships, and corporations | $224,277,000 | 2,163 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,149,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,045 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,562,000 | 717 |
Demand deposits | $45,498,000 | 853 |
Nontransaction accounts | $164,908,000 | 2,547 |
Money market deposit accounts (MMDAs) | $43,237,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 2,658 |
Total time deposits | $105,782,000 | 2,458 |
Total time and savings deposits | $203,972,000 | 2,287 |
Noninterest-bearing deposits | $45,498,000 | 1,380 |
Interest-bearing deposits | $203,972,000 | 2,225 |
Retail deposits | $197,773,000 | 2,140 |
Estimated insured deposits | $175,208,000 | 2,226 |
IRAs and Keogh plan accounts | $9,011,000 | 2,735 |
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 | $223,888,000 | 2,323 |
Deposits held in domestic offices | $223,888,000 | 2,319 |
Individuals, partnerships, and corporations | $198,796,000 | 2,416 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,048,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,996 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,251,000 | 855 |
Demand deposits | $46,552,000 | 869 |
Nontransaction accounts | $146,637,000 | 2,779 |
Money market deposit accounts (MMDAs) | $28,439,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $16,030,000 | 2,679 |
Total time deposits | $102,168,000 | 2,485 |
Total time and savings deposits | $177,336,000 | 2,585 |
Noninterest-bearing deposits | $46,552,000 | 1,393 |
Interest-bearing deposits | $177,336,000 | 2,540 |
Retail deposits | $172,232,000 | 2,412 |
Estimated insured deposits | $167,905,000 | 2,288 |
IRAs and Keogh plan accounts | $8,826,000 | 2,771 |
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 | $220,225,000 | 2,375 |
Deposits held in domestic offices | $220,225,000 | 2,372 |
Individuals, partnerships, and corporations | $192,097,000 | 2,491 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $28,084,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,949 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,877,000 | 856 |
Demand deposits | $40,171,000 | 1,033 |
Nontransaction accounts | $144,348,000 | 2,825 |
Money market deposit accounts (MMDAs) | $29,203,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $14,597,000 | 2,788 |
Total time deposits | $100,548,000 | 2,544 |
Total time and savings deposits | $180,054,000 | 2,559 |
Noninterest-bearing deposits | $40,171,000 | 1,560 |
Interest-bearing deposits | $180,054,000 | 2,517 |
Retail deposits | $169,779,000 | 2,434 |
Estimated insured deposits | $164,189,000 | 2,338 |
IRAs and Keogh plan accounts | $8,894,000 | 2,736 |
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 | $209,682,000 | 2,458 |
Deposits held in domestic offices | $209,682,000 | 2,456 |
Individuals, partnerships, and corporations | $184,924,000 | 2,554 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,714,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,869 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,901,000 | 961 |
Demand deposits | $38,449,000 | 1,138 |
Nontransaction accounts | $137,781,000 | 2,873 |
Money market deposit accounts (MMDAs) | $27,065,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $13,897,000 | 2,814 |
Total time deposits | $96,818,000 | 2,615 |
Total time and savings deposits | $171,233,000 | 2,628 |
Noninterest-bearing deposits | $38,449,000 | 1,663 |
Interest-bearing deposits | $171,233,000 | 2,599 |
Retail deposits | $162,547,000 | 2,505 |
Estimated insured deposits | $160,367,000 | 2,340 |
IRAs and Keogh plan accounts | $8,716,000 | 2,729 |
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 | $205,504,000 | 2,483 |
Deposits held in domestic offices | $205,504,000 | 2,480 |
Individuals, partnerships, and corporations | $183,100,000 | 2,560 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,360,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,792 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,684,000 | 937 |
Demand deposits | $37,319,000 | 1,175 |
Nontransaction accounts | $134,820,000 | 2,897 |
Money market deposit accounts (MMDAs) | $26,155,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $13,662,000 | 2,866 |
Total time deposits | $95,003,000 | 2,650 |
Total time and savings deposits | $168,185,000 | 2,644 |
Noninterest-bearing deposits | $37,444,000 | 1,710 |
Interest-bearing deposits | $168,060,000 | 2,612 |
Retail deposits | $160,739,000 | 2,516 |
Estimated insured deposits | $159,367,000 | 2,349 |
IRAs and Keogh plan accounts | $8,897,000 | 2,695 |
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 | $209,015,000 | 2,459 |
Deposits held in domestic offices | $209,015,000 | 2,457 |
Individuals, partnerships, and corporations | $182,197,000 | 2,599 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $26,774,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,823 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,034,000 | 1,045 |
Demand deposits | $37,983,000 | 1,264 |
Nontransaction accounts | $138,981,000 | 2,847 |
Money market deposit accounts (MMDAs) | $32,906,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 2,916 |
Total time deposits | $92,383,000 | 2,724 |
Total time and savings deposits | $171,032,000 | 2,621 |
Noninterest-bearing deposits | $37,995,000 | 1,776 |
Interest-bearing deposits | $171,020,000 | 2,590 |
Retail deposits | $166,120,000 | 2,473 |
Estimated insured deposits | $160,712,000 | 2,354 |
IRAs and Keogh plan accounts | $8,435,000 | 2,826 |
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 | $205,603,000 | 2,501 |
Deposits held in domestic offices | $205,603,000 | 2,498 |
Individuals, partnerships, and corporations | $179,996,000 | 2,628 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,563,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,289,000 | 1,067 |
Demand deposits | $36,485,000 | 1,369 |
Nontransaction accounts | $134,314,000 | 2,896 |
Money market deposit accounts (MMDAs) | $28,816,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $13,953,000 | 2,907 |
Total time deposits | $91,545,000 | 2,720 |
Total time and savings deposits | $169,118,000 | 2,643 |
Noninterest-bearing deposits | $36,485,000 | 1,857 |
Interest-bearing deposits | $169,118,000 | 2,614 |
Retail deposits | $161,938,000 | 2,550 |
Estimated insured deposits | $153,510,000 | 2,453 |
IRAs and Keogh plan accounts | $8,032,000 | 2,891 |
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 | $200,127,000 | 2,544 |
Deposits held in domestic offices | $200,127,000 | 2,541 |
Individuals, partnerships, and corporations | $176,536,000 | 2,647 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,547,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,878 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,255,000 | 1,126 |
Demand deposits | $36,915,000 | 1,401 |
Nontransaction accounts | $129,872,000 | 2,925 |
Money market deposit accounts (MMDAs) | $29,156,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $13,470,000 | 2,922 |
Total time deposits | $87,246,000 | 2,790 |
Total time and savings deposits | $163,212,000 | 2,687 |
Noninterest-bearing deposits | $36,915,000 | 1,878 |
Interest-bearing deposits | $163,212,000 | 2,664 |
Retail deposits | $160,537,000 | 2,465 |
Estimated insured deposits | $149,327,000 | 2,457 |
IRAs and Keogh plan accounts | $7,918,000 | 2,890 |
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 | $198,225,000 | 2,548 |
Deposits held in domestic offices | $198,225,000 | 2,544 |
Individuals, partnerships, and corporations | $176,803,000 | 2,620 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,378,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,889 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,405,000 | 1,101 |
Demand deposits | $36,824,000 | 1,409 |
Nontransaction accounts | $127,820,000 | 2,937 |
Money market deposit accounts (MMDAs) | $28,086,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 2,945 |
Total time deposits | $86,078,000 | 2,748 |
Total time and savings deposits | $161,401,000 | 2,669 |
Noninterest-bearing deposits | $36,824,000 | 1,861 |
Interest-bearing deposits | $161,401,000 | 2,648 |
Retail deposits | $158,989,000 | 2,446 |
Estimated insured deposits | $145,464,000 | 2,511 |
IRAs and Keogh plan accounts | $7,947,000 | 2,860 |
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 | $198,897,000 | 2,534 |
Deposits held in domestic offices | $198,897,000 | 2,531 |
Individuals, partnerships, and corporations | $177,142,000 | 2,600 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,711,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,900 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,507,000 | 1,239 |
Demand deposits | $38,104,000 | 1,471 |
Nontransaction accounts | $128,390,000 | 2,875 |
Money market deposit accounts (MMDAs) | $29,947,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $14,117,000 | 2,954 |
Total time deposits | $84,326,000 | 2,724 |
Total time and savings deposits | $160,793,000 | 2,650 |
Noninterest-bearing deposits | $38,104,000 | 1,869 |
Interest-bearing deposits | $160,793,000 | 2,633 |
Retail deposits | $160,646,000 | 2,451 |
Estimated insured deposits | $147,115,000 | 2,462 |
IRAs and Keogh plan accounts | $7,952,000 | 2,833 |
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 | $200,031,000 | 2,504 |
Deposits held in domestic offices | $200,031,000 | 2,500 |
Individuals, partnerships, and corporations | $176,797,000 | 2,602 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $23,190,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,865 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,603,000 | 1,213 |
Demand deposits | $38,753,000 | 1,465 |
Nontransaction accounts | $126,428,000 | 2,880 |
Money market deposit accounts (MMDAs) | $27,997,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $14,516,000 | 2,952 |
Total time deposits | $83,915,000 | 2,664 |
Total time and savings deposits | $161,278,000 | 2,616 |
Noninterest-bearing deposits | $38,753,000 | 1,841 |
Interest-bearing deposits | $161,278,000 | 2,608 |
Retail deposits | $162,256,000 | 2,413 |
Estimated insured deposits | $141,319,000 | 2,552 |
IRAs and Keogh plan accounts | $7,836,000 | 2,817 |
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 | $193,544,000 | 2,553 |
Deposits held in domestic offices | $193,544,000 | 2,549 |
Individuals, partnerships, and corporations | $169,651,000 | 2,665 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $23,849,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,853 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,998,000 | 1,331 |
Demand deposits | $37,635,000 | 1,573 |
Nontransaction accounts | $122,546,000 | 2,878 |
Money market deposit accounts (MMDAs) | $21,100,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $14,572,000 | 2,937 |
Total time deposits | $86,874,000 | 2,501 |
Total time and savings deposits | $155,909,000 | 2,670 |
Noninterest-bearing deposits | $37,635,000 | 1,927 |
Interest-bearing deposits | $155,909,000 | 2,665 |
Retail deposits | $153,253,000 | 2,541 |
Estimated insured deposits | $136,687,000 | 2,627 |
IRAs and Keogh plan accounts | $7,805,000 | 2,810 |
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 | $186,128,000 | 2,584 |
Deposits held in domestic offices | $186,128,000 | 2,578 |
Individuals, partnerships, and corporations | $161,219,000 | 2,729 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $24,866,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,879 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,803,000 | 1,294 |
Demand deposits | $38,980,000 | 1,484 |
Nontransaction accounts | $114,326,000 | 2,978 |
Money market deposit accounts (MMDAs) | $16,565,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $14,460,000 | 2,993 |
Total time deposits | $83,301,000 | 2,535 |
Total time and savings deposits | $147,149,000 | 2,739 |
Noninterest-bearing deposits | $38,980,000 | 1,819 |
Interest-bearing deposits | $147,148,000 | 2,731 |
Retail deposits | $151,142,000 | 2,521 |
Estimated insured deposits | $133,864,000 | 2,646 |
IRAs and Keogh plan accounts | $7,513,000 | 2,903 |
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 | $183,133,000 | 2,589 |
Deposits held in domestic offices | $183,133,000 | 2,585 |
Individuals, partnerships, and corporations | $156,216,000 | 2,750 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $26,873,000 | 963 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,869 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,608,000 | 1,451 |
Demand deposits | $34,194,000 | 1,747 |
Nontransaction accounts | $114,525,000 | 2,914 |
Money market deposit accounts (MMDAs) | $15,226,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $14,508,000 | 3,008 |
Total time deposits | $84,791,000 | 2,433 |
Total time and savings deposits | $148,939,000 | 2,670 |
Noninterest-bearing deposits | $34,194,000 | 2,021 |
Interest-bearing deposits | $148,939,000 | 2,672 |
Retail deposits | $144,612,000 | 2,610 |
Estimated insured deposits | $131,243,000 | 2,660 |
IRAs and Keogh plan accounts | $7,488,000 | 2,892 |
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 | $184,803,000 | 2,567 |
Deposits held in domestic offices | $184,803,000 | 2,562 |
Individuals, partnerships, and corporations | $158,224,000 | 2,706 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $26,436,000 | 988 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,458 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,727,000 | 1,357 |
Demand deposits | $37,677,000 | 1,504 |
Nontransaction accounts | $112,076,000 | 2,950 |
Money market deposit accounts (MMDAs) | $13,881,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $14,634,000 | 3,055 |
Total time deposits | $83,561,000 | 2,426 |
Total time and savings deposits | $147,126,000 | 2,699 |
Noninterest-bearing deposits | $37,677,000 | 1,773 |
Interest-bearing deposits | $147,126,000 | 2,703 |
Retail deposits | $147,571,000 | 2,575 |
Estimated insured deposits | $130,004,000 | 2,691 |
IRAs and Keogh plan accounts | $7,252,000 | 2,969 |
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 | $184,821,000 | 2,540 |
Deposits held in domestic offices | $184,821,000 | 2,535 |
Individuals, partnerships, and corporations | $158,906,000 | 2,677 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,743,000 | 998 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,394 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,507,000 | 1,389 |
Demand deposits | $38,210,000 | 1,485 |
Nontransaction accounts | $113,314,000 | 2,915 |
Money market deposit accounts (MMDAs) | $13,702,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $14,518,000 | 3,061 |
Total time deposits | $85,094,000 | 2,314 |
Total time and savings deposits | $146,611,000 | 2,690 |
Noninterest-bearing deposits | $38,210,000 | 1,747 |
Interest-bearing deposits | $146,611,000 | 2,691 |
Retail deposits | $146,612,000 | 2,592 |
Estimated insured deposits | $128,588,000 | 2,716 |
IRAs and Keogh plan accounts | $7,103,000 | 3,017 |
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 | $177,243,000 | 2,610 |
Deposits held in domestic offices | $177,243,000 | 2,605 |
Individuals, partnerships, and corporations | $153,076,000 | 2,738 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,995,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,411 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,833,000 | 1,428 |
Demand deposits | $36,244,000 | 1,542 |
Nontransaction accounts | $108,410,000 | 3,004 |
Money market deposit accounts (MMDAs) | $11,966,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 3,135 |
Total time deposits | $82,340,000 | 2,369 |
Total time and savings deposits | $140,999,000 | 2,767 |
Noninterest-bearing deposits | $36,244,000 | 1,792 |
Interest-bearing deposits | $140,999,000 | 2,770 |
Retail deposits | $140,724,000 | 2,641 |
Estimated insured deposits | $127,066,000 | 2,740 |
IRAs and Keogh plan accounts | $7,103,000 | 3,028 |
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 | $173,858,000 | 2,632 |
Deposits held in domestic offices | $173,858,000 | 2,627 |
Individuals, partnerships, and corporations | $149,736,000 | 2,773 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $23,974,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $148,000 | 110 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,646,000 | 1,600 |
Demand deposits | $31,301,000 | 1,836 |
Nontransaction accounts | $110,212,000 | 2,959 |
Money market deposit accounts (MMDAs) | $12,266,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $13,666,000 | 3,214 |
Total time deposits | $84,280,000 | 2,291 |
Total time and savings deposits | $142,557,000 | 2,714 |
Noninterest-bearing deposits | $31,301,000 | 2,066 |
Interest-bearing deposits | $142,557,000 | 2,721 |
Retail deposits | $138,027,000 | 2,691 |
Estimated insured deposits | $125,709,000 | 2,758 |
IRAs and Keogh plan accounts | $7,023,000 | 3,096 |
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 | $173,455,000 | 2,612 |
Deposits held in domestic offices | $173,455,000 | 2,609 |
Individuals, partnerships, and corporations | $147,761,000 | 2,774 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $25,546,000 | 976 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,513 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,921,000 | 1,635 |
Demand deposits | $30,354,000 | 1,868 |
Nontransaction accounts | $110,534,000 | 2,938 |
Money market deposit accounts (MMDAs) | $11,579,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 3,155 |
Total time deposits | $85,099,000 | 2,284 |
Total time and savings deposits | $143,101,000 | 2,678 |
Noninterest-bearing deposits | $30,354,000 | 2,078 |
Interest-bearing deposits | $143,101,000 | 2,689 |
Retail deposits | $136,852,000 | 2,697 |
Estimated insured deposits | $125,029,000 | 2,759 |
IRAs and Keogh plan accounts | $6,829,000 | 3,171 |
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 | $171,360,000 | 2,631 |
Deposits held in domestic offices | $171,360,000 | 2,628 |
Individuals, partnerships, and corporations | $147,972,000 | 2,751 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $23,240,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,528 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,053,000 | 1,512 |
Demand deposits | $29,487,000 | 1,765 |
Nontransaction accounts | $110,307,000 | 2,525 |
Money market deposit accounts (MMDAs) | $11,441,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 2,716 |
Total time deposits | $85,479,000 | 1,917 |
Total time and savings deposits | $141,873,000 | 2,700 |
Noninterest-bearing deposits | $29,487,000 | 2,102 |
Interest-bearing deposits | $141,873,000 | 2,684 |
Retail deposits | $134,439,000 | 2,730 |
Estimated insured deposits | $125,923,000 | 2,738 |
IRAs and Keogh plan accounts | $6,817,000 | 3,188 |
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 | $159,333,000 | 2,802 |
Deposits held in domestic offices | $159,333,000 | 2,799 |
Individuals, partnerships, and corporations | $144,190,000 | 2,820 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,005,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,596 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,901,000 | 1,606 |
Demand deposits | $27,106,000 | 1,909 |
Nontransaction accounts | $102,432,000 | 2,688 |
Money market deposit accounts (MMDAs) | $12,369,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $12,885,000 | 2,791 |
Total time deposits | $77,178,000 | 2,155 |
Total time and savings deposits | $132,227,000 | 2,880 |
Noninterest-bearing deposits | $27,106,000 | 2,252 |
Interest-bearing deposits | $132,227,000 | 2,877 |
Retail deposits | $130,859,000 | 2,802 |
Estimated insured deposits | $123,206,000 | 2,812 |
IRAs and Keogh plan accounts | $6,746,000 | 3,266 |
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 | $154,259,000 | 2,879 |
Deposits held in domestic offices | $154,259,000 | 2,876 |
Individuals, partnerships, and corporations | $142,458,000 | 2,852 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,762,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,101 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,734,000 | 1,604 |
Demand deposits | $26,633,000 | 1,942 |
Nontransaction accounts | $97,525,000 | 2,768 |
Money market deposit accounts (MMDAs) | $10,482,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 2,754 |
Total time deposits | $74,169,000 | 2,255 |
Total time and savings deposits | $127,626,000 | 2,942 |
Noninterest-bearing deposits | $26,633,000 | 2,274 |
Interest-bearing deposits | $127,626,000 | 2,935 |
Retail deposits | $128,030,000 | 2,850 |
Estimated insured deposits | $124,083,000 | 2,793 |
IRAs and Keogh plan accounts | $6,661,000 | 3,289 |
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 | $150,604,000 | 2,910 |
Deposits held in domestic offices | $150,604,000 | 2,905 |
Individuals, partnerships, and corporations | $137,890,000 | 2,890 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,685,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,089 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,236,000 | 1,589 |
Demand deposits | $26,093,000 | 1,878 |
Nontransaction accounts | $95,368,000 | 2,807 |
Money market deposit accounts (MMDAs) | $10,626,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $12,760,000 | 2,711 |
Total time deposits | $71,982,000 | 2,315 |
Total time and savings deposits | $124,511,000 | 2,989 |
Noninterest-bearing deposits | $26,093,000 | 2,177 |
Interest-bearing deposits | $124,511,000 | 2,990 |
Retail deposits | $125,112,000 | 2,878 |
Estimated insured deposits | $120,109,000 | 2,868 |
IRAs and Keogh plan accounts | $6,584,000 | 3,280 |
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 | $144,970,000 | 2,970 |
Deposits held in domestic offices | $144,970,000 | 2,967 |
Individuals, partnerships, and corporations | $134,712,000 | 2,892 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,219,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,989 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,972,000 | 1,676 |
Demand deposits | $24,465,000 | 1,998 |
Nontransaction accounts | $91,998,000 | 2,825 |
Money market deposit accounts (MMDAs) | $10,389,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $12,223,000 | 2,697 |
Total time deposits | $69,386,000 | 2,387 |
Total time and savings deposits | $120,505,000 | 3,005 |
Noninterest-bearing deposits | $24,465,000 | 2,288 |
Interest-bearing deposits | $120,505,000 | 3,006 |
Retail deposits | $123,094,000 | 2,869 |
Estimated insured deposits | $117,679,000 | 2,875 |
IRAs and Keogh plan accounts | $6,467,000 | 3,280 |
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 | $142,247,000 | 2,868 |
Deposits held in domestic offices | $142,247,000 | 2,862 |
Individuals, partnerships, and corporations | $131,481,000 | 2,859 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,766,000 | 2,036 |
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 | $55,201,000 | 1,521 |
Demand deposits | $27,521,000 | 1,734 |
Nontransaction accounts | $87,046,000 | 2,870 |
Money market deposit accounts (MMDAs) | $8,836,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 2,614 |
Total time deposits | $66,764,000 | 2,448 |
Total time and savings deposits | $114,726,000 | 3,001 |
Noninterest-bearing deposits | $27,521,000 | 1,979 |
Interest-bearing deposits | $114,726,000 | 3,009 |
Retail deposits | $121,078,000 | 2,764 |
Estimated insured deposits | $121,647,000 | 2,685 |
IRAs and Keogh plan accounts | $6,039,000 | 3,358 |
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 | $134,254,000 | 2,898 |
Deposits held in domestic offices | $134,254,000 | 2,894 |
Individuals, partnerships, and corporations | $124,515,000 | 2,895 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,713,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,859 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,469,000 | 1,612 |
Demand deposits | $26,304,000 | 1,748 |
Nontransaction accounts | $84,785,000 | 2,818 |
Money market deposit accounts (MMDAs) | $8,728,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $10,495,000 | 2,627 |
Total time deposits | $65,562,000 | 2,482 |
Total time and savings deposits | $107,950,000 | 3,064 |
Noninterest-bearing deposits | $26,304,000 | 1,966 |
Interest-bearing deposits | $107,950,000 | 3,086 |
Retail deposits | $114,442,000 | 2,830 |
Estimated insured deposits | $115,421,000 | 2,748 |
IRAs and Keogh plan accounts | $6,099,000 | 3,294 |
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 | $132,341,000 | 2,887 |
Deposits held in domestic offices | $132,341,000 | 2,882 |
Individuals, partnerships, and corporations | $122,431,000 | 2,874 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,400,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,458 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,752,000 | 1,704 |
Demand deposits | $23,977,000 | 1,918 |
Nontransaction accounts | $83,589,000 | 2,777 |
Money market deposit accounts (MMDAs) | $10,046,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $10,748,000 | 2,776 |
Total time deposits | $62,795,000 | 2,454 |
Total time and savings deposits | $108,364,000 | 2,993 |
Noninterest-bearing deposits | $23,977,000 | 2,085 |
Interest-bearing deposits | $108,364,000 | 3,013 |
Retail deposits | $116,185,000 | 2,778 |
Estimated insured deposits | $114,168,000 | 2,747 |
IRAs and Keogh plan accounts | $6,147,000 | 3,343 |
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 | $101,746,000 | 3,648 |
Deposits held in domestic offices | $101,746,000 | 3,643 |
Individuals, partnerships, and corporations | $92,301,000 | 3,713 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,341,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,485 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,505,000 | 2,289 |
Demand deposits | $22,609,000 | 2,075 |
Nontransaction accounts | $63,241,000 | 3,554 |
Money market deposit accounts (MMDAs) | $6,730,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 3,123 |
Total time deposits | $47,219,000 | 3,238 |
Total time and savings deposits | $79,137,000 | 3,979 |
Noninterest-bearing deposits | $22,609,000 | 2,230 |
Interest-bearing deposits | $79,137,000 | 4,006 |
Retail deposits | $88,890,000 | 3,604 |
Estimated insured deposits | $86,942,000 | 3,624 |
IRAs and Keogh plan accounts | $3,785,000 | 4,798 |
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 | $98,729,000 | 3,756 |
Deposits held in domestic offices | $98,729,000 | 3,748 |
Individuals, partnerships, and corporations | $90,438,000 | 3,760 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,169,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,501 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,511,000 | 2,406 |
Demand deposits | $19,371,000 | 2,324 |
Nontransaction accounts | $63,218,000 | 3,508 |
Money market deposit accounts (MMDAs) | $7,172,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 3,666 |
Total time deposits | $48,455,000 | 3,131 |
Total time and savings deposits | $79,358,000 | 3,931 |
Noninterest-bearing deposits | $19,371,000 | 2,476 |
Interest-bearing deposits | $79,358,000 | 3,958 |
Retail deposits | $85,689,000 | 3,716 |
Estimated insured deposits | $84,745,000 | 3,701 |
IRAs and Keogh plan accounts | $3,838,000 | 4,950 |
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 | $95,526,000 | 3,956 |
Deposits held in domestic offices | $95,526,000 | 3,944 |
Individuals, partnerships, and corporations | $88,595,000 | 3,929 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,809,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,776 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,875,000 | 2,660 |
Demand deposits | $17,845,000 | 2,539 |
Nontransaction accounts | $62,651,000 | 3,595 |
Money market deposit accounts (MMDAs) | $8,255,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 3,997 |
Total time deposits | $47,007,000 | 3,224 |
Total time and savings deposits | $77,681,000 | 4,130 |
Noninterest-bearing deposits | $17,845,000 | 2,695 |
Interest-bearing deposits | $77,681,000 | 4,177 |
Retail deposits | $83,300,000 | 3,968 |
Estimated insured deposits | $81,351,000 | 3,997 |
IRAs and Keogh plan accounts | $3,692,000 | 5,327 |
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 | $92,740,000 | 4,093 |
Deposits held in domestic offices | $92,740,000 | 4,083 |
Individuals, partnerships, and corporations | $85,912,000 | 4,080 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,802,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,830 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,540,000 | 2,780 |
Demand deposits | $15,458,000 | 2,914 |
Nontransaction accounts | $61,200,000 | 3,637 |
Money market deposit accounts (MMDAs) | $8,530,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,118 |
Total time deposits | $45,173,000 | 3,314 |
Total time and savings deposits | $77,282,000 | 4,172 |
Noninterest-bearing deposits | $15,458,000 | 3,085 |
Interest-bearing deposits | $77,282,000 | 4,221 |
Retail deposits | $82,212,000 | 4,082 |
Estimated insured deposits | $83,724,000 | 3,970 |
IRAs and Keogh plan accounts | $4,024,000 | 5,216 |
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 | $89,537,000 | 4,198 |
Deposits held in domestic offices | $89,537,000 | 4,188 |
Individuals, partnerships, and corporations | $82,807,000 | 4,205 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,699,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,909 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,870,000 | 2,925 |
Demand deposits | $15,003,000 | 2,993 |
Nontransaction accounts | $58,667,000 | 3,643 |
Money market deposit accounts (MMDAs) | $9,168,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 4,428 |
Total time deposits | $41,638,000 | 3,198 |
Total time and savings deposits | $74,534,000 | 4,274 |
Noninterest-bearing deposits | $15,003,000 | 3,147 |
Interest-bearing deposits | $74,534,000 | 4,316 |
Retail deposits | $81,290,000 | 4,158 |
Estimated insured deposits | $81,716,000 | 4,042 |
IRAs and Keogh plan accounts | $4,410,000 | 4,877 |
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 | $90,013,000 | 4,286 |
Deposits held in domestic offices | $90,013,000 | 4,279 |
Individuals, partnerships, and corporations | $84,297,000 | 4,231 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $5,675,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $33,000 | 4,315 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,136,000 | 2,984 |
Demand deposits | $15,197,000 | 2,835 |
Nontransaction accounts | $59,877,000 | 3,623 |
Money market deposit accounts (MMDAs) | $9,134,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,530 |
Total time deposits | $42,628,000 | 3,017 |
Total time and savings deposits | $74,816,000 | 4,361 |
Noninterest-bearing deposits | $15,197,000 | 3,003 |
Interest-bearing deposits | $74,816,000 | 4,458 |
Retail deposits | $82,947,000 | 4,255 |
Estimated insured deposits | $84,284,000 | 4,079 |
IRAs and Keogh plan accounts | $4,800,000 | 4,808 |
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 | $92,182,000 | 4,334 |
Deposits held in domestic offices | $92,182,000 | 4,326 |
Individuals, partnerships, and corporations | $88,466,000 | 4,253 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $3,639,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $63,000 | 4,098 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,737,000 | 3,237 |
Demand deposits | $12,668,000 | 3,290 |
Nontransaction accounts | $65,445,000 | 3,392 |
Money market deposit accounts (MMDAs) | $9,989,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,773 |
Total time deposits | $48,561,000 | 2,788 |
Total time and savings deposits | $79,514,000 | 4,374 |
Noninterest-bearing deposits | $12,668,000 | 3,536 |
Interest-bearing deposits | $79,514,000 | 4,367 |
Retail deposits | $83,618,000 | 4,341 |
Estimated insured deposits | $88,408,000 | 4,034 |
IRAs and Keogh plan accounts | $5,142,000 | 4,870 |
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 |