Home > Farmers State Bank of Alto Pass, Ill. > Total Deposits
Farmers State Bank of Alto Pass, Ill., Total Deposits
2023-12-31 | Rank | |
Total deposits | $315,754,000 | 2,140 |
Deposits held in domestic offices | $315,754,000 | 2,139 |
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 | $182,709,000 | 1,472 |
Demand deposits | $59,409,000 | 2,320 |
Nontransaction accounts | $133,045,000 | 2,524 |
Money market deposit accounts (MMDAs) | $9,354,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $50,713,000 | 1,549 |
Total time deposits | $72,978,000 | 2,251 |
Total time and savings deposits | $256,345,000 | 1,951 |
Noninterest-bearing deposits | $59,996,000 | 2,280 |
Interest-bearing deposits | $255,758,000 | 2,010 |
Retail deposits | $293,875,000 | 2,033 |
Estimated insured deposits | $260,529,000 | 1,962 |
IRAs and Keogh plan accounts | $4,119,000 | 2,736 |
Brokered deposits | $9,789,000 | 1,416 |
Fully insured brokered deposits | $9,789,000 | 1,244 |
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 | $304,187,000 | 2,182 |
Deposits held in domestic offices | $304,187,000 | 2,181 |
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 | $186,043,000 | 1,452 |
Demand deposits | $58,965,000 | 2,339 |
Nontransaction accounts | $118,144,000 | 2,676 |
Money market deposit accounts (MMDAs) | $10,202,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $54,903,000 | 1,503 |
Total time deposits | $53,039,000 | 2,588 |
Total time and savings deposits | $245,222,000 | 2,002 |
Noninterest-bearing deposits | $59,720,000 | 2,299 |
Interest-bearing deposits | $244,467,000 | 2,059 |
Retail deposits | $294,141,000 | 2,029 |
Estimated insured deposits | $244,637,000 | 2,048 |
IRAs and Keogh plan accounts | $4,170,000 | 855 |
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 | $300,015,000 | 2,204 |
Deposits held in domestic offices | $300,015,000 | 2,202 |
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 | $184,469,000 | 1,466 |
Demand deposits | $61,991,000 | 2,282 |
Nontransaction accounts | $115,546,000 | 2,690 |
Money market deposit accounts (MMDAs) | $11,213,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $57,621,000 | 1,491 |
Total time deposits | $46,712,000 | 2,680 |
Total time and savings deposits | $238,024,000 | 2,022 |
Noninterest-bearing deposits | $62,816,000 | 2,249 |
Interest-bearing deposits | $237,199,000 | 2,093 |
Retail deposits | $290,413,000 | 2,055 |
Estimated insured deposits | $240,385,000 | 2,068 |
IRAs and Keogh plan accounts | $4,035,000 | 2,806 |
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 | $294,065,000 | 2,262 |
Deposits held in domestic offices | $294,065,000 | 2,261 |
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 | $179,713,000 | 1,557 |
Demand deposits | $60,152,000 | 2,401 |
Nontransaction accounts | $114,352,000 | 2,719 |
Money market deposit accounts (MMDAs) | $11,791,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $60,287,000 | 1,526 |
Total time deposits | $42,275,000 | 2,721 |
Total time and savings deposits | $233,913,000 | 2,077 |
Noninterest-bearing deposits | $60,853,000 | 2,376 |
Interest-bearing deposits | $233,212,000 | 2,147 |
Retail deposits | $286,934,000 | 2,128 |
Estimated insured deposits | $233,019,000 | 2,130 |
IRAs and Keogh plan accounts | $3,975,000 | 877 |
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 | $283,130,000 | 2,342 |
Deposits held in domestic offices | $283,130,000 | 2,340 |
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 | $174,006,000 | 1,663 |
Demand deposits | $72,567,000 | 2,184 |
Nontransaction accounts | $109,124,000 | 2,780 |
Money market deposit accounts (MMDAs) | $14,194,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $59,460,000 | 1,586 |
Total time deposits | $35,469,000 | 2,827 |
Total time and savings deposits | $210,563,000 | 2,222 |
Noninterest-bearing deposits | $73,049,000 | 2,199 |
Interest-bearing deposits | $210,081,000 | 2,302 |
Retail deposits | $277,459,000 | 2,221 |
Estimated insured deposits | $229,879,000 | 2,132 |
IRAs and Keogh plan accounts | $4,253,000 | 2,800 |
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 | $290,787,000 | 2,316 |
Deposits held in domestic offices | $290,787,000 | 2,315 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,897,000 | 1,763 |
Demand deposits | $71,281,000 | 2,251 |
Nontransaction accounts | $127,890,000 | 2,569 |
Money market deposit accounts (MMDAs) | $23,511,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $62,559,000 | 1,588 |
Total time deposits | $41,820,000 | 2,561 |
Total time and savings deposits | $219,506,000 | 2,168 |
Noninterest-bearing deposits | $71,836,000 | 2,273 |
Interest-bearing deposits | $218,951,000 | 2,244 |
Retail deposits | $285,112,000 | 2,225 |
Estimated insured deposits | $230,229,000 | 2,146 |
IRAs and Keogh plan accounts | $4,692,000 | 868 |
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 | $301,182,000 | 2,278 |
Deposits held in domestic offices | $301,182,000 | 2,278 |
Individuals, partnerships, and corporations | $291,793,000 | 2,141 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,389,000 | 3,125 |
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 | $172,784,000 | 1,699 |
Demand deposits | $73,158,000 | 2,217 |
Nontransaction accounts | $128,398,000 | 2,594 |
Money market deposit accounts (MMDAs) | $23,011,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $61,326,000 | 1,657 |
Total time deposits | $44,062,000 | 2,514 |
Total time and savings deposits | $228,024,000 | 2,144 |
Noninterest-bearing deposits | $73,895,000 | 2,244 |
Interest-bearing deposits | $227,287,000 | 2,209 |
Retail deposits | $295,274,000 | 2,200 |
Estimated insured deposits | $239,645,000 | 2,103 |
IRAs and Keogh plan accounts | $4,434,000 | 2,864 |
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 | $301,248,000 | 2,294 |
Deposits held in domestic offices | $301,248,000 | 2,294 |
Individuals, partnerships, and corporations | $287,817,000 | 2,167 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,431,000 | 2,786 |
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 | $173,757,000 | 1,672 |
Demand deposits | $70,499,000 | 2,248 |
Nontransaction accounts | $127,491,000 | 2,606 |
Money market deposit accounts (MMDAs) | $22,614,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $59,638,000 | 1,682 |
Total time deposits | $45,238,000 | 2,510 |
Total time and savings deposits | $230,749,000 | 2,131 |
Noninterest-bearing deposits | $71,126,000 | 2,287 |
Interest-bearing deposits | $230,122,000 | 2,204 |
Retail deposits | $294,095,000 | 2,218 |
Estimated insured deposits | $234,272,000 | 2,158 |
IRAs and Keogh plan accounts | $4,203,000 | 915 |
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 | $299,809,000 | 2,264 |
Deposits held in domestic offices | $299,809,000 | 2,264 |
Individuals, partnerships, and corporations | $285,901,000 | 2,156 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,908,000 | 2,750 |
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 | $173,834,000 | 1,618 |
Demand deposits | $80,077,000 | 2,033 |
Nontransaction accounts | $125,975,000 | 2,625 |
Money market deposit accounts (MMDAs) | $21,687,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $57,535,000 | 1,675 |
Total time deposits | $46,753,000 | 2,503 |
Total time and savings deposits | $219,732,000 | 2,181 |
Noninterest-bearing deposits | $80,459,000 | 2,083 |
Interest-bearing deposits | $219,350,000 | 2,253 |
Retail deposits | $292,837,000 | 2,196 |
Estimated insured deposits | $227,091,000 | 2,197 |
IRAs and Keogh plan accounts | $3,586,000 | 3,196 |
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 | $265,126,000 | 2,459 |
Deposits held in domestic offices | $265,126,000 | 2,459 |
Individuals, partnerships, and corporations | $254,745,000 | 2,334 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,381,000 | 3,034 |
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 | $141,006,000 | 1,850 |
Demand deposits | $53,581,000 | 2,572 |
Nontransaction accounts | $124,120,000 | 2,662 |
Money market deposit accounts (MMDAs) | $21,879,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $56,016,000 | 1,700 |
Total time deposits | $46,225,000 | 2,591 |
Total time and savings deposits | $211,545,000 | 2,255 |
Noninterest-bearing deposits | $53,802,000 | 2,626 |
Interest-bearing deposits | $211,324,000 | 2,309 |
Retail deposits | $258,435,000 | 2,369 |
Estimated insured deposits | $220,919,000 | 2,252 |
IRAs and Keogh plan accounts | $3,450,000 | 1,022 |
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 | $264,327,000 | 2,435 |
Deposits held in domestic offices | $264,327,000 | 2,435 |
Individuals, partnerships, and corporations | $252,698,000 | 2,329 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,381,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,161,000 | 1,788 |
Demand deposits | $55,290,000 | 2,486 |
Nontransaction accounts | $122,166,000 | 2,673 |
Money market deposit accounts (MMDAs) | $22,183,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $55,953,000 | 1,686 |
Total time deposits | $44,032,000 | 2,710 |
Total time and savings deposits | $209,037,000 | 2,258 |
Noninterest-bearing deposits | $55,843,000 | 2,563 |
Interest-bearing deposits | $208,484,000 | 2,318 |
Retail deposits | $257,182,000 | 2,354 |
Estimated insured deposits | $217,841,000 | 2,269 |
IRAs and Keogh plan accounts | $3,044,000 | 3,502 |
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 | $269,376,000 | 2,397 |
Deposits held in domestic offices | $269,376,000 | 2,397 |
Individuals, partnerships, and corporations | $253,730,000 | 2,306 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,398,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,889,000 | 1,636 |
Demand deposits | $58,667,000 | 2,371 |
Nontransaction accounts | $119,487,000 | 2,703 |
Money market deposit accounts (MMDAs) | $21,621,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $54,128,000 | 1,692 |
Total time deposits | $43,738,000 | 2,759 |
Total time and savings deposits | $210,709,000 | 2,237 |
Noninterest-bearing deposits | $59,200,000 | 2,465 |
Interest-bearing deposits | $210,176,000 | 2,274 |
Retail deposits | $262,639,000 | 2,302 |
Estimated insured deposits | $215,230,000 | 2,277 |
IRAs and Keogh plan accounts | $3,041,000 | 1,067 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $253,323,000 | 2,404 |
Deposits held in domestic offices | $253,323,000 | 2,404 |
Individuals, partnerships, and corporations | $238,970,000 | 2,298 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,122,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,001 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,714,000 | 1,564 |
Demand deposits | $51,517,000 | 2,400 |
Nontransaction accounts | $113,609,000 | 2,729 |
Money market deposit accounts (MMDAs) | $20,682,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $47,696,000 | 1,752 |
Total time deposits | $45,231,000 | 2,740 |
Total time and savings deposits | $201,806,000 | 2,236 |
Noninterest-bearing deposits | $51,962,000 | 2,521 |
Interest-bearing deposits | $201,361,000 | 2,285 |
Retail deposits | $245,746,000 | 2,315 |
Estimated insured deposits | $200,960,000 | 2,308 |
IRAs and Keogh plan accounts | $2,996,000 | 3,553 |
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 | $238,478,000 | 2,449 |
Deposits held in domestic offices | $238,478,000 | 2,449 |
Individuals, partnerships, and corporations | $226,102,000 | 2,344 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,152,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,019 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,898,000 | 1,605 |
Demand deposits | $49,250,000 | 2,370 |
Nontransaction accounts | $113,580,000 | 2,721 |
Money market deposit accounts (MMDAs) | $21,005,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $46,181,000 | 1,751 |
Total time deposits | $46,393,000 | 2,748 |
Total time and savings deposits | $189,228,000 | 2,302 |
Noninterest-bearing deposits | $49,639,000 | 2,512 |
Interest-bearing deposits | $188,839,000 | 2,340 |
Retail deposits | $231,171,000 | 2,359 |
Estimated insured deposits | $197,456,000 | 2,314 |
IRAs and Keogh plan accounts | $3,061,000 | 1,099 |
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 | $233,749,000 | 2,459 |
Deposits held in domestic offices | $233,749,000 | 2,459 |
Individuals, partnerships, and corporations | $219,209,000 | 2,374 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,316,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,033 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,541,000 | 1,617 |
Demand deposits | $46,372,000 | 2,434 |
Nontransaction accounts | $113,208,000 | 2,718 |
Money market deposit accounts (MMDAs) | $19,484,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $45,963,000 | 1,747 |
Total time deposits | $47,761,000 | 2,747 |
Total time and savings deposits | $187,377,000 | 2,315 |
Noninterest-bearing deposits | $46,965,000 | 2,585 |
Interest-bearing deposits | $186,784,000 | 2,353 |
Retail deposits | $226,563,000 | 2,365 |
Estimated insured deposits | $196,281,000 | 2,305 |
IRAs and Keogh plan accounts | $3,142,000 | 3,531 |
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 | $218,983,000 | 2,428 |
Deposits held in domestic offices | $218,983,000 | 2,428 |
Individuals, partnerships, and corporations | $202,885,000 | 2,336 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,874,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,042 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,975,000 | 1,437 |
Demand deposits | $41,839,000 | 2,199 |
Nontransaction accounts | $110,008,000 | 2,725 |
Money market deposit accounts (MMDAs) | $19,479,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $41,582,000 | 1,764 |
Total time deposits | $48,949,000 | 2,745 |
Total time and savings deposits | $177,144,000 | 2,332 |
Noninterest-bearing deposits | $42,309,000 | 2,380 |
Interest-bearing deposits | $176,674,000 | 2,367 |
Retail deposits | $209,602,000 | 2,333 |
Estimated insured deposits | $179,204,000 | 2,337 |
IRAs and Keogh plan accounts | $3,146,000 | 1,107 |
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 | $218,147,000 | 2,435 |
Deposits held in domestic offices | $218,147,000 | 2,435 |
Individuals, partnerships, and corporations | $202,025,000 | 2,344 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,898,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,034 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,004,000 | 1,491 |
Demand deposits | $40,356,000 | 2,261 |
Nontransaction accounts | $114,143,000 | 2,659 |
Money market deposit accounts (MMDAs) | $18,826,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $38,604,000 | 1,817 |
Total time deposits | $56,713,000 | 2,524 |
Total time and savings deposits | $177,791,000 | 2,322 |
Noninterest-bearing deposits | $40,825,000 | 2,458 |
Interest-bearing deposits | $177,322,000 | 2,338 |
Retail deposits | $208,085,000 | 2,347 |
Estimated insured deposits | $178,123,000 | 2,346 |
IRAs and Keogh plan accounts | $3,154,000 | 3,606 |
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 | $213,454,000 | 2,469 |
Deposits held in domestic offices | $213,454,000 | 2,469 |
Individuals, partnerships, and corporations | $199,943,000 | 2,366 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,292,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,013 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,722,000 | 1,508 |
Demand deposits | $37,900,000 | 2,392 |
Nontransaction accounts | $112,732,000 | 2,694 |
Money market deposit accounts (MMDAs) | $17,801,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $37,721,000 | 1,845 |
Total time deposits | $57,210,000 | 2,531 |
Total time and savings deposits | $175,554,000 | 2,349 |
Noninterest-bearing deposits | $38,708,000 | 2,553 |
Interest-bearing deposits | $174,746,000 | 2,361 |
Retail deposits | $202,919,000 | 2,382 |
Estimated insured deposits | $178,471,000 | 2,336 |
IRAs and Keogh plan accounts | $3,303,000 | 1,227 |
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 | $222,160,000 | 2,408 |
Deposits held in domestic offices | $222,160,000 | 2,408 |
Individuals, partnerships, and corporations | $208,628,000 | 2,278 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,532,000 | 2,614 |
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 | $104,460,000 | 1,413 |
Demand deposits | $40,876,000 | 2,202 |
Nontransaction accounts | $117,700,000 | 2,625 |
Money market deposit accounts (MMDAs) | $18,279,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $38,756,000 | 1,828 |
Total time deposits | $60,664,000 | 2,431 |
Total time and savings deposits | $181,284,000 | 2,299 |
Noninterest-bearing deposits | $41,408,000 | 2,416 |
Interest-bearing deposits | $180,752,000 | 2,315 |
Retail deposits | $209,847,000 | 2,336 |
Estimated insured deposits | $181,777,000 | 2,306 |
IRAs and Keogh plan accounts | $3,489,000 | 3,548 |
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 | $213,497,000 | 2,492 |
Deposits held in domestic offices | $213,497,000 | 2,492 |
Individuals, partnerships, and corporations | $205,208,000 | 2,318 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,070,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,036 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,051,000 | 1,576 |
Demand deposits | $40,895,000 | 2,189 |
Nontransaction accounts | $117,446,000 | 2,662 |
Money market deposit accounts (MMDAs) | $12,767,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $38,269,000 | 1,872 |
Total time deposits | $66,410,000 | 2,295 |
Total time and savings deposits | $172,602,000 | 2,404 |
Noninterest-bearing deposits | $41,360,000 | 2,425 |
Interest-bearing deposits | $172,137,000 | 2,421 |
Retail deposits | $200,422,000 | 2,415 |
Estimated insured deposits | $183,766,000 | 2,302 |
IRAs and Keogh plan accounts | $3,525,000 | 3,569 |
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 | $203,128,000 | 2,563 |
Deposits held in domestic offices | $203,128,000 | 2,563 |
Individuals, partnerships, and corporations | $196,559,000 | 2,383 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,569,000 | 3,554 |
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 | $95,217,000 | 1,614 |
Demand deposits | $37,810,000 | 2,365 |
Nontransaction accounts | $107,911,000 | 2,781 |
Money market deposit accounts (MMDAs) | $10,350,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $35,766,000 | 1,925 |
Total time deposits | $61,795,000 | 2,369 |
Total time and savings deposits | $165,318,000 | 2,437 |
Noninterest-bearing deposits | $38,896,000 | 2,540 |
Interest-bearing deposits | $164,232,000 | 2,471 |
Retail deposits | $192,317,000 | 2,476 |
Estimated insured deposits | $175,671,000 | 2,372 |
IRAs and Keogh plan accounts | $3,394,000 | 3,669 |
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 | $190,881,000 | 2,649 |
Deposits held in domestic offices | $190,881,000 | 2,649 |
Individuals, partnerships, and corporations | $187,642,000 | 2,453 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,239,000 | 4,173 |
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 | $92,259,000 | 1,642 |
Demand deposits | $36,774,000 | 2,402 |
Nontransaction accounts | $98,622,000 | 2,940 |
Money market deposit accounts (MMDAs) | $10,752,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $37,799,000 | 1,891 |
Total time deposits | $50,072,000 | 2,742 |
Total time and savings deposits | $154,107,000 | 2,555 |
Noninterest-bearing deposits | $37,663,000 | 2,581 |
Interest-bearing deposits | $153,218,000 | 2,590 |
Retail deposits | $182,075,000 | 2,563 |
Estimated insured deposits | $165,562,000 | 2,475 |
IRAs and Keogh plan accounts | $3,524,000 | 3,690 |
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 | $184,739,000 | 2,742 |
Deposits held in domestic offices | $184,739,000 | 2,742 |
Individuals, partnerships, and corporations | $182,601,000 | 2,518 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,138,000 | 4,457 |
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 | $89,592,000 | 1,744 |
Demand deposits | $37,687,000 | 2,358 |
Nontransaction accounts | $95,147,000 | 3,006 |
Money market deposit accounts (MMDAs) | $9,676,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $39,056,000 | 1,872 |
Total time deposits | $46,415,000 | 2,871 |
Total time and savings deposits | $147,052,000 | 2,644 |
Noninterest-bearing deposits | $38,693,000 | 2,543 |
Interest-bearing deposits | $146,046,000 | 2,685 |
Retail deposits | $176,874,000 | 2,629 |
Estimated insured deposits | $164,102,000 | 2,503 |
IRAs and Keogh plan accounts | $3,507,000 | 3,730 |
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 | $177,837,000 | 2,836 |
Deposits held in domestic offices | $177,837,000 | 2,836 |
Individuals, partnerships, and corporations | $177,079,000 | 2,603 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $758,000 | 4,835 |
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 | $88,566,000 | 1,789 |
Demand deposits | $37,794,000 | 2,349 |
Nontransaction accounts | $89,271,000 | 3,172 |
Money market deposit accounts (MMDAs) | $9,614,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $37,676,000 | 1,937 |
Total time deposits | $41,981,000 | 3,085 |
Total time and savings deposits | $140,043,000 | 2,771 |
Noninterest-bearing deposits | $38,855,000 | 2,539 |
Interest-bearing deposits | $138,983,000 | 2,827 |
Retail deposits | $172,189,000 | 2,702 |
Estimated insured deposits | $160,911,000 | 2,564 |
IRAs and Keogh plan accounts | $3,454,000 | 3,799 |
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 | $174,910,000 | 2,880 |
Deposits held in domestic offices | $174,910,000 | 2,880 |
Individuals, partnerships, and corporations | $174,193,000 | 2,643 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $717,000 | 4,910 |
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 | $84,115,000 | 1,901 |
Demand deposits | $35,764,000 | 2,488 |
Nontransaction accounts | $90,795,000 | 3,157 |
Money market deposit accounts (MMDAs) | $10,317,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $35,714,000 | 1,991 |
Total time deposits | $44,764,000 | 2,986 |
Total time and savings deposits | $139,146,000 | 2,799 |
Noninterest-bearing deposits | $36,879,000 | 2,675 |
Interest-bearing deposits | $138,031,000 | 2,850 |
Retail deposits | $168,770,000 | 2,769 |
Estimated insured deposits | $159,405,000 | 2,582 |
IRAs and Keogh plan accounts | $3,460,000 | 3,860 |
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 | $176,271,000 | 2,874 |
Deposits held in domestic offices | $176,271,000 | 2,874 |
Individuals, partnerships, and corporations | $175,680,000 | 2,620 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $591,000 | 5,006 |
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 | $83,778,000 | 1,858 |
Demand deposits | $36,124,000 | 2,406 |
Nontransaction accounts | $92,493,000 | 3,169 |
Money market deposit accounts (MMDAs) | $10,461,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $34,785,000 | 2,039 |
Total time deposits | $47,248,000 | 2,923 |
Total time and savings deposits | $140,147,000 | 2,801 |
Noninterest-bearing deposits | $36,865,000 | 2,635 |
Interest-bearing deposits | $139,406,000 | 2,839 |
Retail deposits | $170,398,000 | 2,739 |
Estimated insured deposits | $159,214,000 | 2,612 |
IRAs and Keogh plan accounts | $3,591,000 | 3,875 |
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 | $183,562,000 | 2,813 |
Deposits held in domestic offices | $183,562,000 | 2,813 |
Individuals, partnerships, and corporations | $182,958,000 | 2,563 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $604,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,474,000 | 1,836 |
Demand deposits | $37,876,000 | 2,312 |
Nontransaction accounts | $98,088,000 | 3,067 |
Money market deposit accounts (MMDAs) | $10,379,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $35,828,000 | 2,005 |
Total time deposits | $51,880,000 | 2,760 |
Total time and savings deposits | $145,686,000 | 2,734 |
Noninterest-bearing deposits | $38,491,000 | 2,553 |
Interest-bearing deposits | $145,070,000 | 2,767 |
Retail deposits | $177,704,000 | 2,668 |
Estimated insured deposits | $166,443,000 | 2,536 |
IRAs and Keogh plan accounts | $3,615,000 | 3,892 |
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 | $184,853,000 | 2,827 |
Deposits held in domestic offices | $184,853,000 | 2,827 |
Individuals, partnerships, and corporations | $184,216,000 | 2,573 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $637,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,476,000 | 1,833 |
Demand deposits | $37,490,000 | 2,337 |
Nontransaction accounts | $99,377,000 | 3,087 |
Money market deposit accounts (MMDAs) | $10,703,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $36,241,000 | 2,000 |
Total time deposits | $52,433,000 | 2,755 |
Total time and savings deposits | $147,363,000 | 2,748 |
Noninterest-bearing deposits | $38,134,000 | 2,581 |
Interest-bearing deposits | $146,719,000 | 2,782 |
Retail deposits | $179,012,000 | 2,693 |
Estimated insured deposits | $168,865,000 | 2,522 |
IRAs and Keogh plan accounts | $3,886,000 | 3,808 |
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 | $181,345,000 | 2,855 |
Deposits held in domestic offices | $181,345,000 | 2,855 |
Individuals, partnerships, and corporations | $180,689,000 | 2,610 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $656,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,347,000 | 1,906 |
Demand deposits | $34,418,000 | 2,492 |
Nontransaction accounts | $99,998,000 | 3,071 |
Money market deposit accounts (MMDAs) | $10,810,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $35,750,000 | 1,976 |
Total time deposits | $53,438,000 | 2,737 |
Total time and savings deposits | $146,927,000 | 2,757 |
Noninterest-bearing deposits | $34,961,000 | 2,725 |
Interest-bearing deposits | $146,384,000 | 2,779 |
Retail deposits | $175,520,000 | 2,720 |
Estimated insured deposits | $169,254,000 | 2,498 |
IRAs and Keogh plan accounts | $3,992,000 | 3,809 |
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 | $178,490,000 | 2,868 |
Deposits held in domestic offices | $178,490,000 | 2,868 |
Individuals, partnerships, and corporations | $177,672,000 | 2,630 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $818,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,324,000 | 1,960 |
Demand deposits | $33,024,000 | 2,513 |
Nontransaction accounts | $101,166,000 | 3,060 |
Money market deposit accounts (MMDAs) | $10,831,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $36,291,000 | 1,952 |
Total time deposits | $54,044,000 | 2,761 |
Total time and savings deposits | $145,466,000 | 2,769 |
Noninterest-bearing deposits | $33,456,000 | 2,768 |
Interest-bearing deposits | $145,034,000 | 2,788 |
Retail deposits | $173,190,000 | 2,727 |
Estimated insured deposits | $167,477,000 | 2,522 |
IRAs and Keogh plan accounts | $4,387,000 | 3,659 |
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 | $184,563,000 | 2,797 |
Deposits held in domestic offices | $184,563,000 | 2,797 |
Individuals, partnerships, and corporations | $183,975,000 | 2,554 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $588,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,676,000 | 1,887 |
Demand deposits | $35,431,000 | 2,332 |
Nontransaction accounts | $105,887,000 | 2,980 |
Money market deposit accounts (MMDAs) | $12,803,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $37,400,000 | 1,918 |
Total time deposits | $55,684,000 | 2,719 |
Total time and savings deposits | $149,132,000 | 2,754 |
Noninterest-bearing deposits | $35,877,000 | 2,603 |
Interest-bearing deposits | $148,686,000 | 2,761 |
Retail deposits | $179,276,000 | 2,659 |
Estimated insured deposits | $171,305,000 | 2,482 |
IRAs and Keogh plan accounts | $4,562,000 | 3,621 |
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 | $185,154,000 | 2,805 |
Deposits held in domestic offices | $185,154,000 | 2,805 |
Individuals, partnerships, and corporations | $184,522,000 | 2,566 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $632,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,146,000 | 1,902 |
Demand deposits | $34,913,000 | 2,354 |
Nontransaction accounts | $107,008,000 | 2,980 |
Money market deposit accounts (MMDAs) | $12,126,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $37,960,000 | 1,905 |
Total time deposits | $56,923,000 | 2,680 |
Total time and savings deposits | $150,241,000 | 2,734 |
Noninterest-bearing deposits | $35,351,000 | 2,630 |
Interest-bearing deposits | $149,803,000 | 2,742 |
Retail deposits | $179,879,000 | 2,670 |
Estimated insured deposits | $172,540,000 | 2,470 |
IRAs and Keogh plan accounts | $4,620,000 | 3,628 |
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 | $186,672,000 | 2,770 |
Deposits held in domestic offices | $186,672,000 | 2,769 |
Individuals, partnerships, and corporations | $185,940,000 | 2,553 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $732,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,001,000 | 1,985 |
Demand deposits | $33,249,000 | 2,508 |
Nontransaction accounts | $110,671,000 | 2,889 |
Money market deposit accounts (MMDAs) | $12,144,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $35,475,000 | 1,948 |
Total time deposits | $63,053,000 | 2,494 |
Total time and savings deposits | $153,423,000 | 2,675 |
Noninterest-bearing deposits | $33,540,000 | 2,799 |
Interest-bearing deposits | $153,132,000 | 2,683 |
Retail deposits | $181,660,000 | 2,650 |
Estimated insured deposits | $174,611,000 | 2,448 |
IRAs and Keogh plan accounts | $4,557,000 | 3,687 |
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 | $186,638,000 | 2,767 |
Deposits held in domestic offices | $186,638,000 | 2,767 |
Individuals, partnerships, and corporations | $185,835,000 | 2,540 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $803,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,574,000 | 2,015 |
Demand deposits | $32,789,000 | 2,439 |
Nontransaction accounts | $115,064,000 | 2,838 |
Money market deposit accounts (MMDAs) | $13,179,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $36,117,000 | 1,937 |
Total time deposits | $65,770,000 | 2,446 |
Total time and savings deposits | $153,849,000 | 2,686 |
Noninterest-bearing deposits | $32,998,000 | 2,769 |
Interest-bearing deposits | $153,641,000 | 2,682 |
Retail deposits | $180,881,000 | 2,648 |
Estimated insured deposits | $175,378,000 | 2,441 |
IRAs and Keogh plan accounts | $4,575,000 | 3,751 |
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 | $199,015,000 | 2,647 |
Deposits held in domestic offices | $199,015,000 | 2,646 |
Individuals, partnerships, and corporations | $197,694,000 | 2,417 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,321,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,764,000 | 2,045 |
Demand deposits | $33,464,000 | 2,401 |
Nontransaction accounts | $128,251,000 | 2,647 |
Money market deposit accounts (MMDAs) | $16,175,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $37,439,000 | 1,892 |
Total time deposits | $74,638,000 | 2,219 |
Total time and savings deposits | $165,551,000 | 2,549 |
Noninterest-bearing deposits | $33,784,000 | 2,720 |
Interest-bearing deposits | $165,230,000 | 2,542 |
Retail deposits | $191,907,000 | 2,538 |
Estimated insured deposits | $189,109,000 | 2,285 |
IRAs and Keogh plan accounts | $4,647,000 | 3,746 |
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 | $204,088,000 | 2,623 |
Deposits held in domestic offices | $204,088,000 | 2,623 |
Individuals, partnerships, and corporations | $202,921,000 | 2,389 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,167,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,092,000 | 2,086 |
Demand deposits | $32,392,000 | 2,442 |
Nontransaction accounts | $133,996,000 | 2,588 |
Money market deposit accounts (MMDAs) | $22,079,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $36,346,000 | 1,937 |
Total time deposits | $75,572,000 | 2,219 |
Total time and savings deposits | $171,696,000 | 2,508 |
Noninterest-bearing deposits | $32,733,000 | 2,758 |
Interest-bearing deposits | $171,356,000 | 2,497 |
Retail deposits | $196,940,000 | 2,522 |
Estimated insured deposits | $192,803,000 | 2,265 |
IRAs and Keogh plan accounts | $4,730,000 | 3,751 |
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 | $192,706,000 | 2,731 |
Deposits held in domestic offices | $192,706,000 | 2,731 |
Individuals, partnerships, and corporations | $191,392,000 | 2,507 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,314,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,093,000 | 2,020 |
Demand deposits | $32,134,000 | 2,465 |
Nontransaction accounts | $121,613,000 | 2,783 |
Money market deposit accounts (MMDAs) | $15,898,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $34,919,000 | 1,948 |
Total time deposits | $70,795,000 | 2,392 |
Total time and savings deposits | $160,572,000 | 2,631 |
Noninterest-bearing deposits | $32,447,000 | 2,786 |
Interest-bearing deposits | $160,259,000 | 2,627 |
Retail deposits | $187,270,000 | 2,615 |
Estimated insured deposits | $182,127,000 | 2,380 |
IRAs and Keogh plan accounts | $4,745,000 | 3,808 |
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 | $170,983,000 | 2,992 |
Deposits held in domestic offices | $170,983,000 | 2,992 |
Individuals, partnerships, and corporations | $169,853,000 | 2,764 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,130,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,525,000 | 1,940 |
Demand deposits | $30,411,000 | 2,517 |
Nontransaction accounts | $100,458,000 | 3,212 |
Money market deposit accounts (MMDAs) | $11,705,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $34,937,000 | 1,957 |
Total time deposits | $53,815,000 | 3,062 |
Total time and savings deposits | $140,572,000 | 2,927 |
Noninterest-bearing deposits | $30,783,000 | 2,838 |
Interest-bearing deposits | $140,199,000 | 2,933 |
Retail deposits | $167,062,000 | 2,857 |
Estimated insured deposits | $161,813,000 | 2,655 |
IRAs and Keogh plan accounts | $4,853,000 | 3,824 |
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 | $174,290,000 | 2,958 |
Deposits held in domestic offices | $174,290,000 | 2,957 |
Individuals, partnerships, and corporations | $173,225,000 | 2,726 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,065,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,168,000 | 1,774 |
Demand deposits | $31,626,000 | 2,389 |
Nontransaction accounts | $99,122,000 | 3,275 |
Money market deposit accounts (MMDAs) | $13,271,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $36,162,000 | 1,910 |
Total time deposits | $49,689,000 | 3,292 |
Total time and savings deposits | $142,664,000 | 2,928 |
Noninterest-bearing deposits | $32,139,000 | 2,719 |
Interest-bearing deposits | $142,151,000 | 2,927 |
Retail deposits | $170,602,000 | 2,812 |
Estimated insured deposits | $164,315,000 | 2,634 |
IRAs and Keogh plan accounts | $4,790,000 | 3,911 |
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 | $176,922,000 | 2,962 |
Deposits held in domestic offices | $176,922,000 | 2,962 |
Individuals, partnerships, and corporations | $175,815,000 | 2,724 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,107,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,322,000 | 1,731 |
Demand deposits | $32,845,000 | 2,279 |
Nontransaction accounts | $100,600,000 | 3,291 |
Money market deposit accounts (MMDAs) | $12,841,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $36,048,000 | 1,936 |
Total time deposits | $51,711,000 | 3,245 |
Total time and savings deposits | $144,077,000 | 2,939 |
Noninterest-bearing deposits | $33,384,000 | 2,638 |
Interest-bearing deposits | $143,538,000 | 2,941 |
Retail deposits | $172,988,000 | 2,813 |
Estimated insured deposits | $167,151,000 | 2,618 |
IRAs and Keogh plan accounts | $4,830,000 | 3,949 |
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 | $174,102,000 | 2,981 |
Deposits held in domestic offices | $174,102,000 | 2,981 |
Individuals, partnerships, and corporations | $173,076,000 | 2,748 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,026,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,522,000 | 1,755 |
Demand deposits | $30,245,000 | 2,453 |
Nontransaction accounts | $99,580,000 | 3,297 |
Money market deposit accounts (MMDAs) | $11,183,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $34,292,000 | 1,948 |
Total time deposits | $54,104,000 | 3,179 |
Total time and savings deposits | $143,857,000 | 2,931 |
Noninterest-bearing deposits | $30,483,000 | 2,835 |
Interest-bearing deposits | $143,618,000 | 2,926 |
Retail deposits | $169,582,000 | 2,838 |
Estimated insured deposits | $161,552,000 | 2,675 |
IRAs and Keogh plan accounts | $4,846,000 | 3,990 |
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 | $170,914,000 | 3,023 |
Deposits held in domestic offices | $170,914,000 | 3,023 |
Individuals, partnerships, and corporations | $170,637,000 | 2,778 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $277,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,745,000 | 1,901 |
Demand deposits | $27,600,000 | 2,610 |
Nontransaction accounts | $103,169,000 | 3,260 |
Money market deposit accounts (MMDAs) | $12,044,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $35,763,000 | 1,909 |
Total time deposits | $55,363,000 | 3,183 |
Total time and savings deposits | $143,314,000 | 2,956 |
Noninterest-bearing deposits | $27,931,000 | 2,970 |
Interest-bearing deposits | $142,984,000 | 2,947 |
Retail deposits | $166,398,000 | 2,883 |
Estimated insured deposits | $161,386,000 | 2,689 |
IRAs and Keogh plan accounts | $4,927,000 | 4,021 |
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 | $170,481,000 | 3,027 |
Deposits held in domestic offices | $170,481,000 | 3,026 |
Individuals, partnerships, and corporations | $169,437,000 | 2,790 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,044,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,755,000 | 1,916 |
Demand deposits | $27,065,000 | 2,608 |
Nontransaction accounts | $103,726,000 | 3,275 |
Money market deposit accounts (MMDAs) | $11,118,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $36,742,000 | 1,879 |
Total time deposits | $55,867,000 | 3,205 |
Total time and savings deposits | $143,416,000 | 2,971 |
Noninterest-bearing deposits | $27,244,000 | 2,984 |
Interest-bearing deposits | $143,238,000 | 2,958 |
Retail deposits | $166,329,000 | 2,880 |
Estimated insured deposits | $161,210,000 | 2,710 |
IRAs and Keogh plan accounts | $5,006,000 | 4,001 |
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 | $178,123,000 | 2,972 |
Deposits held in domestic offices | $178,123,000 | 2,971 |
Individuals, partnerships, and corporations | $177,042,000 | 2,735 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,081,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,784,000 | 1,787 |
Demand deposits | $28,737,000 | 2,440 |
Nontransaction accounts | $107,339,000 | 3,243 |
Money market deposit accounts (MMDAs) | $12,001,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $38,096,000 | 1,857 |
Total time deposits | $57,243,000 | 3,213 |
Total time and savings deposits | $149,386,000 | 2,933 |
Noninterest-bearing deposits | $28,947,000 | 2,852 |
Interest-bearing deposits | $149,176,000 | 2,910 |
Retail deposits | $173,975,000 | 2,825 |
Estimated insured deposits | $168,013,000 | 2,654 |
IRAs and Keogh plan accounts | $5,196,000 | 3,940 |
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 | $177,763,000 | 2,965 |
Deposits held in domestic offices | $177,763,000 | 2,964 |
Individuals, partnerships, and corporations | $176,209,000 | 2,743 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,554,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,380,000 | 1,775 |
Demand deposits | $29,151,000 | 2,479 |
Nontransaction accounts | $106,383,000 | 3,242 |
Money market deposit accounts (MMDAs) | $12,291,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $35,774,000 | 1,885 |
Total time deposits | $58,318,000 | 3,206 |
Total time and savings deposits | $148,612,000 | 2,920 |
Noninterest-bearing deposits | $29,420,000 | 2,887 |
Interest-bearing deposits | $148,343,000 | 2,899 |
Retail deposits | $173,619,000 | 2,829 |
Estimated insured deposits | $168,786,000 | 2,755 |
IRAs and Keogh plan accounts | $5,073,000 | 4,019 |
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 | $175,342,000 | 2,981 |
Deposits held in domestic offices | $175,342,000 | 2,980 |
Individuals, partnerships, and corporations | $174,330,000 | 2,759 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,012,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,925,000 | 1,840 |
Demand deposits | $25,859,000 | 2,621 |
Nontransaction accounts | $110,417,000 | 3,208 |
Money market deposit accounts (MMDAs) | $13,065,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $35,757,000 | 1,878 |
Total time deposits | $61,595,000 | 3,168 |
Total time and savings deposits | $149,483,000 | 2,933 |
Noninterest-bearing deposits | $26,002,000 | 3,039 |
Interest-bearing deposits | $149,339,000 | 2,903 |
Retail deposits | $170,218,000 | 2,850 |
Estimated insured deposits | $165,807,000 | 2,786 |
IRAs and Keogh plan accounts | $5,230,000 | 4,022 |
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 | $179,296,000 | 2,943 |
Deposits held in domestic offices | $179,296,000 | 2,942 |
Individuals, partnerships, and corporations | $178,260,000 | 2,692 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,036,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,325,000 | 1,807 |
Demand deposits | $27,391,000 | 2,408 |
Nontransaction accounts | $113,971,000 | 3,158 |
Money market deposit accounts (MMDAs) | $12,725,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $38,406,000 | 1,804 |
Total time deposits | $62,840,000 | 3,166 |
Total time and savings deposits | $151,905,000 | 2,890 |
Noninterest-bearing deposits | $27,573,000 | 2,824 |
Interest-bearing deposits | $151,723,000 | 2,866 |
Retail deposits | $174,628,000 | 2,783 |
Estimated insured deposits | $171,072,000 | 2,730 |
IRAs and Keogh plan accounts | $5,289,000 | 4,023 |
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 | $177,310,000 | 2,998 |
Deposits held in domestic offices | $177,310,000 | 2,997 |
Individuals, partnerships, and corporations | $176,125,000 | 2,738 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,185,000 | 5,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,838,000 | 1,900 |
Demand deposits | $25,915,000 | 2,511 |
Nontransaction accounts | $114,472,000 | 3,187 |
Money market deposit accounts (MMDAs) | $12,373,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $38,597,000 | 1,796 |
Total time deposits | $63,502,000 | 3,209 |
Total time and savings deposits | $151,395,000 | 2,942 |
Noninterest-bearing deposits | $26,062,000 | 2,958 |
Interest-bearing deposits | $151,248,000 | 2,908 |
Retail deposits | $173,161,000 | 2,825 |
Estimated insured deposits | $169,177,000 | 2,777 |
IRAs and Keogh plan accounts | $5,110,000 | 4,118 |
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 | $164,673,000 | 3,134 |
Deposits held in domestic offices | $164,673,000 | 3,133 |
Individuals, partnerships, and corporations | $163,601,000 | 2,884 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,072,000 | 5,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,793,000 | 2,021 |
Demand deposits | $23,539,000 | 2,726 |
Nontransaction accounts | $106,880,000 | 3,347 |
Money market deposit accounts (MMDAs) | $10,917,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $34,460,000 | 1,835 |
Total time deposits | $61,503,000 | 3,356 |
Total time and savings deposits | $141,134,000 | 3,085 |
Noninterest-bearing deposits | $23,636,000 | 3,127 |
Interest-bearing deposits | $141,037,000 | 3,070 |
Retail deposits | $160,544,000 | 2,942 |
Estimated insured deposits | $159,272,000 | 2,890 |
IRAs and Keogh plan accounts | $5,027,000 | 4,176 |
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 | $166,316,000 | 3,105 |
Deposits held in domestic offices | $166,316,000 | 3,104 |
Individuals, partnerships, and corporations | $165,103,000 | 2,852 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,213,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,927,000 | 1,958 |
Demand deposits | $23,343,000 | 2,617 |
Nontransaction accounts | $109,389,000 | 3,322 |
Money market deposit accounts (MMDAs) | $11,853,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $35,525,000 | 1,805 |
Total time deposits | $62,011,000 | 3,415 |
Total time and savings deposits | $142,973,000 | 3,045 |
Noninterest-bearing deposits | $23,420,000 | 3,047 |
Interest-bearing deposits | $142,896,000 | 3,035 |
Retail deposits | $162,060,000 | 2,911 |
Estimated insured deposits | $160,373,000 | 2,873 |
IRAs and Keogh plan accounts | $4,906,000 | 4,292 |
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 | $172,729,000 | 3,040 |
Deposits held in domestic offices | $172,729,000 | 3,038 |
Individuals, partnerships, and corporations | $171,707,000 | 2,786 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,022,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,866,000 | 1,901 |
Demand deposits | $23,971,000 | 2,420 |
Nontransaction accounts | $115,863,000 | 3,202 |
Money market deposit accounts (MMDAs) | $12,543,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $38,207,000 | 1,726 |
Total time deposits | $65,112,000 | 3,345 |
Total time and savings deposits | $148,758,000 | 2,983 |
Noninterest-bearing deposits | $24,077,000 | 2,864 |
Interest-bearing deposits | $148,652,000 | 2,983 |
Retail deposits | $168,306,000 | 2,824 |
Estimated insured deposits | $166,054,000 | 2,781 |
IRAs and Keogh plan accounts | $4,920,000 | 4,286 |
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 | $176,296,000 | 3,017 |
Deposits held in domestic offices | $176,296,000 | 3,015 |
Individuals, partnerships, and corporations | $174,622,000 | 2,789 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,674,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,048,000 | 1,953 |
Demand deposits | $23,441,000 | 2,450 |
Nontransaction accounts | $121,248,000 | 3,130 |
Money market deposit accounts (MMDAs) | $13,442,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $36,092,000 | 1,776 |
Total time deposits | $71,714,000 | 3,149 |
Total time and savings deposits | $152,855,000 | 2,959 |
Noninterest-bearing deposits | $23,538,000 | 2,896 |
Interest-bearing deposits | $152,759,000 | 2,956 |
Retail deposits | $171,374,000 | 2,806 |
Estimated insured deposits | $168,347,000 | 2,777 |
IRAs and Keogh plan accounts | $4,943,000 | 4,291 |
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 | $165,712,000 | 3,155 |
Deposits held in domestic offices | $165,712,000 | 3,152 |
Individuals, partnerships, and corporations | $163,913,000 | 2,922 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,799,000 | 5,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,864,000 | 2,162 |
Demand deposits | $22,166,000 | 2,550 |
Nontransaction accounts | $115,848,000 | 3,239 |
Money market deposit accounts (MMDAs) | $10,145,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $32,109,000 | 1,854 |
Total time deposits | $73,593,000 | 3,140 |
Total time and savings deposits | $143,546,000 | 3,111 |
Noninterest-bearing deposits | $22,209,000 | 3,013 |
Interest-bearing deposits | $143,504,000 | 3,103 |
Retail deposits | $161,032,000 | 2,926 |
Estimated insured deposits | $159,240,000 | 2,897 |
IRAs and Keogh plan accounts | $4,924,000 | 4,325 |
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 | $162,089,000 | 3,227 |
Deposits held in domestic offices | $162,089,000 | 3,224 |
Individuals, partnerships, and corporations | $160,967,000 | 2,983 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $1,112,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,384,000 | 2,334 |
Demand deposits | $21,893,000 | 2,475 |
Nontransaction accounts | $117,705,000 | 3,269 |
Money market deposit accounts (MMDAs) | $11,327,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $29,039,000 | 1,950 |
Total time deposits | $77,339,000 | 3,094 |
Total time and savings deposits | $140,196,000 | 3,197 |
Noninterest-bearing deposits | $21,968,000 | 2,967 |
Interest-bearing deposits | $140,121,000 | 3,197 |
Retail deposits | $156,776,000 | 2,990 |
Estimated insured deposits | $156,031,000 | 2,912 |
IRAs and Keogh plan accounts | $4,740,000 | 4,479 |
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 | $157,875,000 | 3,314 |
Deposits held in domestic offices | $157,875,000 | 3,313 |
Individuals, partnerships, and corporations | $156,440,000 | 3,061 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $1,421,000 | 5,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,442,000 | 2,426 |
Demand deposits | $21,067,000 | 2,527 |
Nontransaction accounts | $115,433,000 | 3,342 |
Money market deposit accounts (MMDAs) | $10,613,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $29,485,000 | 1,953 |
Total time deposits | $75,335,000 | 3,234 |
Total time and savings deposits | $136,808,000 | 3,277 |
Noninterest-bearing deposits | $21,162,000 | 2,997 |
Interest-bearing deposits | $136,714,000 | 3,280 |
Retail deposits | $152,927,000 | 3,069 |
Estimated insured deposits | $152,782,000 | 2,989 |
IRAs and Keogh plan accounts | $4,691,000 | 4,509 |
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 | $209,637,000 | 2,629 |
Deposits held in domestic offices | $209,637,000 | 2,627 |
Individuals, partnerships, and corporations | $208,309,000 | 2,397 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $1,314,000 | 5,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,271,000 | 1,670 |
Demand deposits | $28,163,000 | 1,745 |
Nontransaction accounts | $153,366,000 | 2,777 |
Money market deposit accounts (MMDAs) | $18,434,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $44,297,000 | 1,587 |
Total time deposits | $90,635,000 | 2,835 |
Total time and savings deposits | $181,474,000 | 2,644 |
Noninterest-bearing deposits | $28,245,000 | 2,325 |
Interest-bearing deposits | $181,393,000 | 2,616 |
Retail deposits | $203,885,000 | 2,379 |
Estimated insured deposits | $201,670,000 | 2,316 |
IRAs and Keogh plan accounts | $6,875,000 | 3,636 |
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 | $212,301,000 | 2,597 |
Deposits held in domestic offices | $212,301,000 | 2,595 |
Individuals, partnerships, and corporations | $210,976,000 | 2,378 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $1,297,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,262,000 | 1,812 |
Demand deposits | $26,908,000 | 1,888 |
Nontransaction accounts | $159,039,000 | 2,674 |
Money market deposit accounts (MMDAs) | $19,383,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $46,034,000 | 1,544 |
Total time deposits | $93,622,000 | 2,770 |
Total time and savings deposits | $185,393,000 | 2,579 |
Noninterest-bearing deposits | $27,006,000 | 2,451 |
Interest-bearing deposits | $185,295,000 | 2,552 |
Retail deposits | $174,670,000 | 2,477 |
Estimated insured deposits | $198,018,000 | 2,358 |
IRAs and Keogh plan accounts | $6,756,000 | 3,654 |
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 | $212,041,000 | 2,563 |
Deposits held in domestic offices | $212,041,000 | 2,561 |
Individuals, partnerships, and corporations | $210,345,000 | 2,351 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $1,674,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,106,000 | 1,914 |
Demand deposits | $25,307,000 | 1,945 |
Nontransaction accounts | $163,935,000 | 2,622 |
Money market deposit accounts (MMDAs) | $21,024,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $43,830,000 | 1,568 |
Total time deposits | $99,080,000 | 2,673 |
Total time and savings deposits | $186,734,000 | 2,558 |
Noninterest-bearing deposits | $25,391,000 | 2,524 |
Interest-bearing deposits | $186,650,000 | 2,535 |
Retail deposits | $173,573,000 | 2,458 |
Estimated insured deposits | $205,650,000 | 2,269 |
IRAs and Keogh plan accounts | $6,668,000 | 3,675 |
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 | $214,474,000 | 2,519 |
Deposits held in domestic offices | $214,474,000 | 2,516 |
Individuals, partnerships, and corporations | $211,382,000 | 2,357 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $3,077,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,593,000 | 2,023 |
Demand deposits | $25,549,000 | 1,944 |
Nontransaction accounts | $167,881,000 | 2,574 |
Money market deposit accounts (MMDAs) | $20,096,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $45,754,000 | 1,531 |
Total time deposits | $102,031,000 | 2,623 |
Total time and savings deposits | $188,925,000 | 2,524 |
Noninterest-bearing deposits | $25,633,000 | 2,501 |
Interest-bearing deposits | $188,840,000 | 2,500 |
Retail deposits | $175,801,000 | 2,434 |
Estimated insured deposits | $189,981,000 | 2,140 |
IRAs and Keogh plan accounts | $6,823,000 | 3,600 |
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 | $213,423,000 | 2,536 |
Deposits held in domestic offices | $213,423,000 | 2,534 |
Individuals, partnerships, and corporations | $209,630,000 | 2,362 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $3,772,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,713,000 | 1,950 |
Demand deposits | $23,765,000 | 2,105 |
Nontransaction accounts | $166,710,000 | 2,596 |
Money market deposit accounts (MMDAs) | $23,450,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $41,917,000 | 1,583 |
Total time deposits | $101,344,000 | 2,676 |
Total time and savings deposits | $189,658,000 | 2,521 |
Noninterest-bearing deposits | $23,866,000 | 2,664 |
Interest-bearing deposits | $189,558,000 | 2,488 |
Retail deposits | $175,758,000 | 2,426 |
Estimated insured deposits | $188,659,000 | 2,145 |
IRAs and Keogh plan accounts | $6,536,000 | 3,636 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $202,347,000 | 2,617 |
Deposits held in domestic offices | $202,347,000 | 2,615 |
Individuals, partnerships, and corporations | $198,112,000 | 2,428 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $4,190,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,997,000 | 2,037 |
Demand deposits | $21,702,000 | 2,406 |
Nontransaction accounts | $157,350,000 | 2,662 |
Money market deposit accounts (MMDAs) | $19,469,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $42,237,000 | 1,537 |
Total time deposits | $95,644,000 | 2,748 |
Total time and savings deposits | $180,645,000 | 2,575 |
Noninterest-bearing deposits | $22,336,000 | 2,851 |
Interest-bearing deposits | $180,012,000 | 2,552 |
Retail deposits | $168,026,000 | 2,488 |
Estimated insured deposits | $180,113,000 | 2,191 |
IRAs and Keogh plan accounts | $6,127,000 | 3,691 |
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 | $198,296,000 | 2,638 |
Deposits held in domestic offices | $198,296,000 | 2,635 |
Individuals, partnerships, and corporations | $193,858,000 | 2,467 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $4,417,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,095,000 | 2,358 |
Demand deposits | $21,253,000 | 2,407 |
Nontransaction accounts | $159,201,000 | 2,618 |
Money market deposit accounts (MMDAs) | $17,039,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $50,378,000 | 1,422 |
Total time deposits | $91,784,000 | 2,791 |
Total time and savings deposits | $177,043,000 | 2,589 |
Noninterest-bearing deposits | $22,295,000 | 2,820 |
Interest-bearing deposits | $176,001,000 | 2,563 |
Retail deposits | $166,702,000 | 2,483 |
Estimated insured deposits | $179,043,000 | 2,191 |
IRAs and Keogh plan accounts | $5,477,000 | 3,894 |
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 | $206,511,000 | 2,526 |
Deposits held in domestic offices | $206,511,000 | 2,523 |
Individuals, partnerships, and corporations | $203,185,000 | 2,361 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $3,287,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,935,000 | 2,456 |
Demand deposits | $21,279,000 | 2,483 |
Nontransaction accounts | $167,576,000 | 2,507 |
Money market deposit accounts (MMDAs) | $17,154,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $57,992,000 | 1,324 |
Total time deposits | $92,430,000 | 2,736 |
Total time and savings deposits | $185,232,000 | 2,496 |
Noninterest-bearing deposits | $22,245,000 | 2,858 |
Interest-bearing deposits | $184,266,000 | 2,454 |
Retail deposits | $176,230,000 | 2,359 |
Estimated insured deposits | $182,295,000 | 2,132 |
IRAs and Keogh plan accounts | $5,777,000 | 3,764 |
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 | $212,763,000 | 2,457 |
Deposits held in domestic offices | $212,763,000 | 2,454 |
Individuals, partnerships, and corporations | $209,731,000 | 2,301 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $3,027,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,656,000 | 2,456 |
Demand deposits | $20,415,000 | 2,568 |
Nontransaction accounts | $174,107,000 | 2,431 |
Money market deposit accounts (MMDAs) | $16,279,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $60,621,000 | 1,282 |
Total time deposits | $97,205,000 | 2,630 |
Total time and savings deposits | $192,348,000 | 2,406 |
Noninterest-bearing deposits | $21,537,000 | 2,895 |
Interest-bearing deposits | $191,225,000 | 2,362 |
Retail deposits | $181,086,000 | 2,286 |
Estimated insured deposits | $188,063,000 | 2,061 |
IRAs and Keogh plan accounts | $5,765,000 | 3,752 |
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 | $210,421,000 | 2,447 |
Deposits held in domestic offices | $210,421,000 | 2,445 |
Individuals, partnerships, and corporations | $207,070,000 | 2,314 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $3,330,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,888,000 | 2,704 |
Demand deposits | $20,842,000 | 2,569 |
Nontransaction accounts | $174,533,000 | 2,388 |
Money market deposit accounts (MMDAs) | $16,634,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $61,633,000 | 1,262 |
Total time deposits | $96,265,000 | 2,630 |
Total time and savings deposits | $189,579,000 | 2,407 |
Noninterest-bearing deposits | $21,031,000 | 2,995 |
Interest-bearing deposits | $189,390,000 | 2,354 |
Retail deposits | $178,333,000 | 2,302 |
Estimated insured deposits | $183,589,000 | 2,074 |
IRAs and Keogh plan accounts | $5,724,000 | 3,749 |
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 | $198,812,000 | 2,551 |
Deposits held in domestic offices | $198,812,000 | 2,548 |
Individuals, partnerships, and corporations | $195,478,000 | 2,424 |
U.S. Government | $34,000 | 1,010 |
States and political subdivisions in the U.S. | $3,300,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,320,000 | 2,487 |
Demand deposits | $23,323,000 | 2,159 |
Nontransaction accounts | $161,492,000 | 2,530 |
Money market deposit accounts (MMDAs) | $15,572,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $62,191,000 | 1,240 |
Total time deposits | $83,730,000 | 2,966 |
Total time and savings deposits | $175,489,000 | 2,545 |
Noninterest-bearing deposits | $24,011,000 | 2,605 |
Interest-bearing deposits | $174,801,000 | 2,517 |
Retail deposits | $171,928,000 | 2,343 |
Estimated insured deposits | $172,596,000 | 2,179 |
IRAs and Keogh plan accounts | $4,840,000 | 4,174 |
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 | $180,276,000 | 2,843 |
Deposits held in domestic offices | $180,276,000 | 2,841 |
Individuals, partnerships, and corporations | $177,951,000 | 2,651 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $2,311,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,267,000 | 2,864 |
Demand deposits | $20,017,000 | 2,772 |
Nontransaction accounts | $145,009,000 | 2,753 |
Money market deposit accounts (MMDAs) | $13,996,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $61,330,000 | 1,254 |
Total time deposits | $69,683,000 | 3,458 |
Total time and savings deposits | $160,259,000 | 2,756 |
Noninterest-bearing deposits | $21,588,000 | 2,984 |
Interest-bearing deposits | $158,689,000 | 2,773 |
Retail deposits | $160,386,000 | 2,548 |
Estimated insured deposits | $157,429,000 | 2,399 |
IRAs and Keogh plan accounts | $4,659,000 | 4,277 |
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 | $171,907,000 | 2,948 |
Deposits held in domestic offices | $171,907,000 | 2,946 |
Individuals, partnerships, and corporations | $169,270,000 | 2,767 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $2,620,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,460,000 | 3,097 |
Demand deposits | $18,843,000 | 2,936 |
Nontransaction accounts | $138,447,000 | 2,829 |
Money market deposit accounts (MMDAs) | $12,896,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $58,566,000 | 1,279 |
Total time deposits | $66,986,000 | 3,543 |
Total time and savings deposits | $153,064,000 | 2,847 |
Noninterest-bearing deposits | $19,590,000 | 3,198 |
Interest-bearing deposits | $152,317,000 | 2,848 |
Retail deposits | $152,692,000 | 2,680 |
Estimated insured deposits | $151,885,000 | 2,477 |
IRAs and Keogh plan accounts | $4,180,000 | 4,510 |
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 | $167,311,000 | 3,000 |
Deposits held in domestic offices | $167,311,000 | 2,997 |
Individuals, partnerships, and corporations | $164,481,000 | 2,818 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $2,810,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,218,000 | 3,161 |
Demand deposits | $18,225,000 | 3,122 |
Nontransaction accounts | $134,093,000 | 2,854 |
Money market deposit accounts (MMDAs) | $11,324,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $53,420,000 | 1,329 |
Total time deposits | $69,349,000 | 3,390 |
Total time and savings deposits | $149,086,000 | 2,876 |
Noninterest-bearing deposits | $19,764,000 | 3,274 |
Interest-bearing deposits | $147,548,000 | 2,884 |
Retail deposits | $146,017,000 | 2,681 |
Estimated insured deposits | $148,239,000 | 2,476 |
IRAs and Keogh plan accounts | $4,010,000 | 4,559 |
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 | $156,583,000 | 3,124 |
Deposits held in domestic offices | $156,583,000 | 3,121 |
Individuals, partnerships, and corporations | $153,444,000 | 2,937 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $3,124,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,417,000 | 3,488 |
Demand deposits | $15,833,000 | 3,539 |
Nontransaction accounts | $127,166,000 | 2,948 |
Money market deposit accounts (MMDAs) | $10,003,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $49,736,000 | 1,367 |
Total time deposits | $67,427,000 | 3,411 |
Total time and savings deposits | $140,750,000 | 2,978 |
Noninterest-bearing deposits | $16,095,000 | 3,790 |
Interest-bearing deposits | $140,487,000 | 2,965 |
Retail deposits | $136,946,000 | 2,813 |
Estimated insured deposits | $137,519,000 | 2,661 |
IRAs and Keogh plan accounts | $3,683,000 | 4,750 |
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 | $142,521,000 | 3,344 |
Deposits held in domestic offices | $142,521,000 | 3,341 |
Individuals, partnerships, and corporations | $140,554,000 | 3,155 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $1,960,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,767,000 | 3,485 |
Demand deposits | $17,502,000 | 3,329 |
Nontransaction accounts | $111,754,000 | 3,187 |
Money market deposit accounts (MMDAs) | $11,748,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $45,161,000 | 1,424 |
Total time deposits | $54,846,000 | 3,882 |
Total time and savings deposits | $125,019,000 | 3,241 |
Noninterest-bearing deposits | $17,870,000 | 3,527 |
Interest-bearing deposits | $124,651,000 | 3,243 |
Retail deposits | $126,246,000 | 3,024 |
Estimated insured deposits | $123,003,000 | 2,911 |
IRAs and Keogh plan accounts | $3,265,000 | 5,009 |
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 | $132,540,000 | 3,561 |
Deposits held in domestic offices | $132,540,000 | 3,557 |
Individuals, partnerships, and corporations | $130,400,000 | 3,343 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $2,129,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,281,000 | 3,626 |
Demand deposits | $16,019,000 | 3,629 |
Nontransaction accounts | $102,259,000 | 3,377 |
Money market deposit accounts (MMDAs) | $12,907,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $36,136,000 | 1,638 |
Total time deposits | $53,215,000 | 3,878 |
Total time and savings deposits | $116,521,000 | 3,399 |
Noninterest-bearing deposits | $16,477,000 | 3,764 |
Interest-bearing deposits | $116,062,000 | 3,421 |
Retail deposits | $113,823,000 | 3,290 |
Estimated insured deposits | $112,856,000 | 3,122 |
IRAs and Keogh plan accounts | $2,468,000 | 5,675 |
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 | $135,336,000 | 3,448 |
Deposits held in domestic offices | $135,336,000 | 3,444 |
Individuals, partnerships, and corporations | $132,763,000 | 3,255 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $2,528,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,543,000 | 3,793 |
Demand deposits | $13,659,000 | 4,207 |
Nontransaction accounts | $105,793,000 | 3,246 |
Money market deposit accounts (MMDAs) | $7,632,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $37,988,000 | 1,582 |
Total time deposits | $60,171,000 | 3,443 |
Total time and savings deposits | $121,677,000 | 3,249 |
Noninterest-bearing deposits | $14,841,000 | 4,117 |
Interest-bearing deposits | $120,495,000 | 3,281 |
Retail deposits | $115,118,000 | 3,253 |
Estimated insured deposits | $115,434,000 | 3,038 |
IRAs and Keogh plan accounts | $2,613,000 | 5,545 |
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 | $129,576,000 | 3,507 |
Deposits held in domestic offices | $129,576,000 | 3,503 |
Individuals, partnerships, and corporations | $126,869,000 | 3,322 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $2,699,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,041,000 | 4,026 |
Demand deposits | $12,368,000 | 4,389 |
Nontransaction accounts | $102,535,000 | 3,251 |
Money market deposit accounts (MMDAs) | $2,070,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $40,529,000 | 1,510 |
Total time deposits | $59,935,000 | 3,399 |
Total time and savings deposits | $117,208,000 | 3,274 |
Noninterest-bearing deposits | $12,825,000 | 4,417 |
Interest-bearing deposits | $116,751,000 | 3,291 |
Retail deposits | $109,223,000 | 3,330 |
Estimated insured deposits | $112,145,000 | 3,083 |
IRAs and Keogh plan accounts | $2,529,000 | 5,645 |
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 | $125,631,000 | 3,540 |
Deposits held in domestic offices | $125,631,000 | 3,537 |
Individuals, partnerships, and corporations | $123,785,000 | 3,312 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,842,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,298,000 | 3,660 |
Demand deposits | $14,977,000 | 3,762 |
Nontransaction accounts | $95,333,000 | 3,373 |
Money market deposit accounts (MMDAs) | $2,360,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $49,688,000 | 1,315 |
Total time deposits | $43,284,000 | 4,290 |
Total time and savings deposits | $110,654,000 | 3,381 |
Noninterest-bearing deposits | $15,617,000 | 3,797 |
Interest-bearing deposits | $110,015,000 | 3,422 |
Retail deposits | $112,359,000 | 3,231 |
Estimated insured deposits | $106,413,000 | 3,191 |
IRAs and Keogh plan accounts | $2,509,000 | 5,639 |
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 | $119,034,000 | 3,712 |
Deposits held in domestic offices | $119,034,000 | 3,709 |
Individuals, partnerships, and corporations | $116,928,000 | 3,467 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $2,100,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,644,000 | 4,098 |
Demand deposits | $11,429,000 | 4,521 |
Nontransaction accounts | $92,390,000 | 3,453 |
Money market deposit accounts (MMDAs) | $2,543,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $51,626,000 | 1,285 |
Total time deposits | $38,221,000 | 4,635 |
Total time and savings deposits | $107,605,000 | 3,464 |
Noninterest-bearing deposits | $11,970,000 | 4,493 |
Interest-bearing deposits | $107,065,000 | 3,510 |
Retail deposits | $107,242,000 | 3,400 |
Estimated insured deposits | $106,097,000 | 3,207 |
IRAs and Keogh plan accounts | $2,375,000 | 5,831 |
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 | $114,798,000 | 3,793 |
Deposits held in domestic offices | $114,798,000 | 3,789 |
Individuals, partnerships, and corporations | $112,528,000 | 3,551 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $2,268,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,745,000 | 4,025 |
Demand deposits | $11,657,000 | 4,506 |
Nontransaction accounts | $87,053,000 | 3,565 |
Money market deposit accounts (MMDAs) | $2,029,000 | 7,233 |
Other savings deposits (excluding MMDAs) | $58,069,000 | 1,185 |
Total time deposits | $26,955,000 | 5,674 |
Total time and savings deposits | $103,141,000 | 3,555 |
Noninterest-bearing deposits | $12,249,000 | 4,476 |
Interest-bearing deposits | $102,549,000 | 3,608 |
Retail deposits | $108,166,000 | 3,362 |
Estimated insured deposits | $104,032,000 | 3,269 |
IRAs and Keogh plan accounts | $2,255,000 | 5,947 |
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 | $116,637,000 | 3,690 |
Deposits held in domestic offices | $116,637,000 | 3,688 |
Individuals, partnerships, and corporations | $114,321,000 | 3,463 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,315,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,095,000 | 3,975 |
Demand deposits | $10,948,000 | 4,573 |
Nontransaction accounts | $89,542,000 | 3,468 |
Money market deposit accounts (MMDAs) | $2,366,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $59,328,000 | 1,153 |
Total time deposits | $27,848,000 | 5,553 |
Total time and savings deposits | $105,689,000 | 3,447 |
Noninterest-bearing deposits | $11,722,000 | 4,460 |
Interest-bearing deposits | $104,914,000 | 3,496 |
Retail deposits | $110,516,000 | 3,268 |
Estimated insured deposits | $104,686,000 | 3,214 |
IRAs and Keogh plan accounts | $2,253,000 | 6,005 |
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 | $118,764,000 | 3,646 |
Deposits held in domestic offices | $118,764,000 | 3,643 |
Individuals, partnerships, and corporations | $117,186,000 | 3,410 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,570,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,170,000 | 4,100 |
Demand deposits | $10,740,000 | 4,618 |
Nontransaction accounts | $92,594,000 | 3,365 |
Money market deposit accounts (MMDAs) | $1,893,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $61,906,000 | 1,104 |
Total time deposits | $28,795,000 | 5,490 |
Total time and savings deposits | $108,024,000 | 3,381 |
Noninterest-bearing deposits | $11,454,000 | 4,531 |
Interest-bearing deposits | $107,309,000 | 3,430 |
Retail deposits | $112,457,000 | 3,221 |
Estimated insured deposits | $107,011,000 | 3,166 |
IRAs and Keogh plan accounts | $2,296,000 | 6,035 |
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 | $119,219,000 | 3,622 |
Deposits held in domestic offices | $119,219,000 | 3,617 |
Individuals, partnerships, and corporations | $117,388,000 | 3,387 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,827,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,423,000 | 4,176 |
Demand deposits | $10,602,000 | 4,589 |
Nontransaction accounts | $93,796,000 | 3,321 |
Money market deposit accounts (MMDAs) | $2,441,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $61,711,000 | 1,079 |
Total time deposits | $29,644,000 | 5,449 |
Total time and savings deposits | $108,617,000 | 3,358 |
Noninterest-bearing deposits | $11,129,000 | 4,532 |
Interest-bearing deposits | $108,089,000 | 3,400 |
Retail deposits | $112,518,000 | 3,226 |
Estimated insured deposits | $107,109,000 | 3,177 |
IRAs and Keogh plan accounts | $2,215,000 | 6,126 |
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 | $115,337,000 | 3,709 |
Deposits held in domestic offices | $115,337,000 | 3,706 |
Individuals, partnerships, and corporations | $113,351,000 | 3,475 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,983,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,794,000 | 3,940 |
Demand deposits | $9,774,000 | 4,617 |
Nontransaction accounts | $90,543,000 | 2,953 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $57,260,000 | 980 |
Total time deposits | $30,671,000 | 4,686 |
Total time and savings deposits | $105,563,000 | 3,457 |
Noninterest-bearing deposits | $10,413,000 | 4,782 |
Interest-bearing deposits | $104,924,000 | 3,479 |
Retail deposits | $108,354,000 | 3,321 |
Estimated insured deposits | $103,764,000 | 3,259 |
IRAs and Keogh plan accounts | $2,110,000 | 6,292 |
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 | $119,309,000 | 3,577 |
Deposits held in domestic offices | $119,309,000 | 3,574 |
Individuals, partnerships, and corporations | $116,993,000 | 3,370 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,313,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,214,000 | 4,005 |
Demand deposits | $10,234,000 | 4,357 |
Nontransaction accounts | $96,094,000 | 2,813 |
Money market deposit accounts (MMDAs) | $2,607,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $51,739,000 | 1,047 |
Total time deposits | $41,749,000 | 3,768 |
Total time and savings deposits | $109,074,000 | 3,359 |
Noninterest-bearing deposits | $11,047,000 | 4,502 |
Interest-bearing deposits | $108,262,000 | 3,380 |
Retail deposits | $108,876,000 | 3,292 |
Estimated insured deposits | $111,001,000 | 3,094 |
IRAs and Keogh plan accounts | $2,057,000 | 6,407 |
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 | $118,461,000 | 3,602 |
Deposits held in domestic offices | $118,461,000 | 3,598 |
Individuals, partnerships, and corporations | $117,165,000 | 3,376 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $1,284,000 | 6,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,060,000 | 3,886 |
Demand deposits | $10,339,000 | 4,316 |
Nontransaction accounts | $94,401,000 | 2,835 |
Money market deposit accounts (MMDAs) | $2,227,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $50,191,000 | 1,045 |
Total time deposits | $41,982,000 | 3,786 |
Total time and savings deposits | $108,122,000 | 3,368 |
Noninterest-bearing deposits | $11,877,000 | 4,257 |
Interest-bearing deposits | $106,583,000 | 3,421 |
Retail deposits | $107,968,000 | 3,302 |
Estimated insured deposits | $108,961,000 | 3,154 |
IRAs and Keogh plan accounts | $2,039,000 | 6,458 |
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 | $113,682,000 | 3,694 |
Deposits held in domestic offices | $113,682,000 | 3,691 |
Individuals, partnerships, and corporations | $112,052,000 | 3,470 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $1,624,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,733,000 | 4,255 |
Demand deposits | $9,787,000 | 4,357 |
Nontransaction accounts | $92,949,000 | 2,865 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $49,341,000 | 1,035 |
Total time deposits | $41,633,000 | 3,834 |
Total time and savings deposits | $103,895,000 | 3,490 |
Noninterest-bearing deposits | $10,638,000 | 4,448 |
Interest-bearing deposits | $103,044,000 | 3,523 |
Retail deposits | $103,468,000 | 3,401 |
Estimated insured deposits | $103,452,000 | 3,288 |
IRAs and Keogh plan accounts | $2,227,000 | 6,226 |
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 | $108,966,000 | 3,753 |
Deposits held in domestic offices | $108,966,000 | 3,750 |
Individuals, partnerships, and corporations | $106,787,000 | 3,548 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $2,168,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,469,000 | 4,293 |
Demand deposits | $10,423,000 | 4,173 |
Nontransaction accounts | $88,497,000 | 2,908 |
Money market deposit accounts (MMDAs) | $2,154,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $47,608,000 | 1,006 |
Total time deposits | $38,735,000 | 4,006 |
Total time and savings deposits | $98,543,000 | 3,587 |
Noninterest-bearing deposits | $10,955,000 | 4,343 |
Interest-bearing deposits | $98,011,000 | 3,612 |
Retail deposits | $98,540,000 | 3,492 |
Estimated insured deposits | $98,282,000 | 3,375 |
IRAs and Keogh plan accounts | $1,800,000 | 6,679 |
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 | $122,113,000 | 3,277 |
Deposits held in domestic offices | $122,113,000 | 3,272 |
Individuals, partnerships, and corporations | $120,440,000 | 3,080 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $1,663,000 | 5,931 |
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 | $22,111,000 | 3,928 |
Demand deposits | $14,272,000 | 3,186 |
Nontransaction accounts | $100,002,000 | 2,530 |
Money market deposit accounts (MMDAs) | $690,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $54,830,000 | 789 |
Total time deposits | $44,482,000 | 3,595 |
Total time and savings deposits | $107,841,000 | 3,173 |
Noninterest-bearing deposits | $14,272,000 | 3,449 |
Interest-bearing deposits | $107,841,000 | 3,184 |
Retail deposits | $111,568,000 | 3,011 |
Estimated insured deposits | $107,095,000 | 3,043 |
IRAs and Keogh plan accounts | $1,779,000 | 6,724 |
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 | $92,044,000 | 4,072 |
Deposits held in domestic offices | $92,044,000 | 4,067 |
Individuals, partnerships, and corporations | $90,706,000 | 3,818 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $1,297,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,068,000 | 5,363 |
Demand deposits | $8,079,000 | 4,710 |
Nontransaction accounts | $78,976,000 | 3,012 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $40,095,000 | 904 |
Total time deposits | $37,878,000 | 4,085 |
Total time and savings deposits | $83,965,000 | 3,800 |
Noninterest-bearing deposits | $8,080,000 | 4,990 |
Interest-bearing deposits | $83,964,000 | 3,836 |
Retail deposits | $81,492,000 | 3,871 |
Estimated insured deposits | $80,340,000 | 3,886 |
IRAs and Keogh plan accounts | $1,433,000 | 7,190 |
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 | $81,861,000 | 4,470 |
Deposits held in domestic offices | $81,861,000 | 4,464 |
Individuals, partnerships, and corporations | $80,351,000 | 4,199 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $1,492,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,336,000 | 6,206 |
Demand deposits | $6,499,000 | 5,355 |
Nontransaction accounts | $71,525,000 | 3,225 |
Money market deposit accounts (MMDAs) | $3,968,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $43,815,000 | 870 |
Total time deposits | $23,742,000 | 5,513 |
Total time and savings deposits | $75,362,000 | 4,146 |
Noninterest-bearing deposits | $6,500,000 | 5,671 |
Interest-bearing deposits | $75,361,000 | 4,174 |
Retail deposits | $74,583,000 | 4,199 |
Estimated insured deposits | $73,629,000 | 4,210 |
IRAs and Keogh plan accounts | $1,271,000 | 7,726 |
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 | $56,137,000 | 5,875 |
Deposits held in domestic offices | $56,137,000 | 5,872 |
Individuals, partnerships, and corporations | $55,170,000 | 5,590 |
U.S. Government | $119,000 | 1,214 |
States and political subdivisions in the U.S. | $848,000 | 7,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,001,000 | 6,432 |
Demand deposits | $5,627,000 | 5,952 |
Nontransaction accounts | $46,136,000 | 4,572 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $32,452,000 | 1,127 |
Total time deposits | $12,284,000 | 7,532 |
Total time and savings deposits | $50,510,000 | 5,640 |
Noninterest-bearing deposits | $5,627,000 | 6,294 |
Interest-bearing deposits | $50,510,000 | 5,685 |
Retail deposits | $51,958,000 | 5,599 |
Estimated insured deposits | $50,354,000 | 5,705 |
IRAs and Keogh plan accounts | $844,000 | 8,642 |
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 | $39,978,000 | 7,283 |
Deposits held in domestic offices | $39,978,000 | 7,279 |
Individuals, partnerships, and corporations | $39,175,000 | 6,933 |
U.S. Government | $110,000 | 1,619 |
States and political subdivisions in the U.S. | $693,000 | 7,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,791,000 | 7,248 |
Demand deposits | $4,425,000 | 6,645 |
Nontransaction accounts | $32,187,000 | 5,859 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $21,626,000 | 1,609 |
Total time deposits | $9,416,000 | 8,332 |
Total time and savings deposits | $35,553,000 | 7,061 |
Noninterest-bearing deposits | $4,425,000 | 7,015 |
Interest-bearing deposits | $35,553,000 | 7,125 |
Retail deposits | $36,489,000 | 7,053 |
Estimated insured deposits | $34,315,000 | 7,351 |
IRAs and Keogh plan accounts | $689,000 | 9,334 |
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 | $28,748,000 | 8,821 |
Deposits held in domestic offices | $28,748,000 | 8,818 |
Individuals, partnerships, and corporations | $27,581,000 | 8,539 |
U.S. Government | $121,000 | 2,799 |
States and political subdivisions in the U.S. | $1,046,000 | 7,378 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,486,000 | 8,059 |
Demand deposits | $3,124,000 | 7,918 |
Nontransaction accounts | $22,262,000 | 7,312 |
Money market deposit accounts (MMDAs) | $3,152,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,048 |
Total time deposits | $8,423,000 | 8,854 |
Total time and savings deposits | $25,624,000 | 8,560 |
Noninterest-bearing deposits | $3,125,000 | 8,362 |
Interest-bearing deposits | $25,623,000 | 8,648 |
Retail deposits | $26,154,000 | 8,685 |
Estimated insured deposits | $25,647,000 | 8,804 |
IRAs and Keogh plan accounts | $515,000 | 10,168 |
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 | $14,258,000 | 11,050 |
Deposits held in domestic offices | $14,258,000 | 11,049 |
Individuals, partnerships, and corporations | $13,914,000 | 10,759 |
U.S. Government | $45,000 | 4,476 |
States and political subdivisions in the U.S. | $299,000 | 8,915 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,258,000 | 8,434 |
Demand deposits | $5,443,000 | 6,319 |
Nontransaction accounts | $8,000,000 | 9,927 |
Money market deposit accounts (MMDAs) | $401,000 | 9,459 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 8,240 |
Total time deposits | $5,727,000 | 9,802 |
Total time and savings deposits | $8,815,000 | 11,314 |
Noninterest-bearing deposits | $5,443,000 | 6,669 |
Interest-bearing deposits | $8,815,000 | 11,440 |
Retail deposits | $11,355,000 | 11,245 |
Estimated insured deposits | $7,974,000 | 11,627 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $4,066,000 | 12,544 |
Deposits held in domestic offices | $4,066,000 | 12,544 |
Individuals, partnerships, and corporations | $3,958,000 | 12,384 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $108,000 | 9,766 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $883,000 | 10,895 |
Demand deposits | $883,000 | 10,625 |
Nontransaction accounts | $3,183,000 | 10,943 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $296,000 | 10,623 |
Total time deposits | $2,886,000 | 10,742 |
Total time and savings deposits | $3,183,000 | 12,358 |
Noninterest-bearing deposits | $883,000 | 11,425 |
Interest-bearing deposits | $3,183,000 | 12,483 |
Retail deposits | $2,642,000 | 12,559 |
Estimated insured deposits | $3,242,000 | 12,534 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $2,958,000 | 13,265 |
Deposits held in domestic offices | $2,958,000 | 13,265 |
Individuals, partnerships, and corporations | $2,827,000 | 13,018 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $131,000 | 10,125 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,000 | 11,419 |
Demand deposits | $588,000 | 11,262 |
Nontransaction accounts | $2,370,000 | 11,488 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $381,000 | 11,052 |
Total time deposits | $1,989,000 | 11,331 |
Total time and savings deposits | $2,370,000 | 12,975 |
Noninterest-bearing deposits | $588,000 | 12,196 |
Interest-bearing deposits | $2,370,000 | 13,194 |
Retail deposits | $2,558,000 | 13,249 |
Estimated insured deposits | $2,958,000 | 13,228 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $2,855,000 | 13,892 |
Deposits held in domestic offices | $2,855,000 | 13,892 |
Individuals, partnerships, and corporations | $2,731,000 | 13,865 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $124,000 | 10,474 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $596,000 | 11,833 |
Demand deposits | $596,000 | 11,676 |
Nontransaction accounts | $2,259,000 | 11,887 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $217,000 | 11,449 |
Total time deposits | $2,042,000 | 11,740 |
Total time and savings deposits | $2,259,000 | 13,818 |
Noninterest-bearing deposits | $599,000 | 12,884 |
Interest-bearing deposits | $2,256,000 | 13,816 |
Retail deposits | $2,455,000 | 13,879 |
Estimated insured deposits | $2,855,000 | 13,862 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |