Home > Farmers State Bank of Calhan > Total Deposits
Farmers State Bank of Calhan, Total Deposits
2023-12-31 | Rank | |
Total deposits | $319,566,000 | 2,114 |
Deposits held in domestic offices | $319,566,000 | 2,113 |
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 | $119,292,000 | 2,058 |
Demand deposits | $106,766,000 | 1,556 |
Nontransaction accounts | $200,275,000 | 1,974 |
Money market deposit accounts (MMDAs) | $83,255,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $36,294,000 | 1,960 |
Total time deposits | $80,726,000 | 2,112 |
Total time and savings deposits | $212,801,000 | 2,214 |
Noninterest-bearing deposits | $106,490,000 | 1,532 |
Interest-bearing deposits | $213,076,000 | 2,282 |
Retail deposits | $288,658,000 | 2,056 |
Estimated insured deposits | $229,075,000 | 2,148 |
IRAs and Keogh plan accounts | $6,360,000 | 2,182 |
Brokered deposits | $5,073,000 | 1,617 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,383,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $308,794,000 | 2,158 |
Deposits held in domestic offices | $308,794,000 | 2,157 |
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 | $116,435,000 | 2,094 |
Demand deposits | $102,894,000 | 1,619 |
Nontransaction accounts | $192,359,000 | 2,007 |
Money market deposit accounts (MMDAs) | $77,784,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $37,296,000 | 1,992 |
Total time deposits | $77,279,000 | 2,085 |
Total time and savings deposits | $205,900,000 | 2,242 |
Noninterest-bearing deposits | $102,350,000 | 1,613 |
Interest-bearing deposits | $206,444,000 | 2,310 |
Retail deposits | $277,913,000 | 2,108 |
Estimated insured deposits | $225,518,000 | 2,169 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,457,000 | 1,458 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,383,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $310,023,000 | 2,163 |
Deposits held in domestic offices | $310,023,000 | 2,161 |
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 | $124,669,000 | 2,035 |
Demand deposits | $108,791,000 | 1,567 |
Nontransaction accounts | $185,354,000 | 2,034 |
Money market deposit accounts (MMDAs) | $73,987,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $36,359,000 | 2,080 |
Total time deposits | $75,007,000 | 2,026 |
Total time and savings deposits | $201,232,000 | 2,265 |
Noninterest-bearing deposits | $108,940,000 | 1,574 |
Interest-bearing deposits | $201,083,000 | 2,346 |
Retail deposits | $282,272,000 | 2,090 |
Estimated insured deposits | $224,367,000 | 2,173 |
IRAs and Keogh plan accounts | $6,425,000 | 2,190 |
Brokered deposits | $7,664,000 | 1,346 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,375,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $316,097,000 | 2,152 |
Deposits held in domestic offices | $316,097,000 | 2,151 |
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 | $125,708,000 | 2,090 |
Demand deposits | $112,056,000 | 1,578 |
Nontransaction accounts | $190,389,000 | 1,998 |
Money market deposit accounts (MMDAs) | $79,792,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $40,150,000 | 2,031 |
Total time deposits | $70,447,000 | 2,020 |
Total time and savings deposits | $204,041,000 | 2,273 |
Noninterest-bearing deposits | $106,847,000 | 1,650 |
Interest-bearing deposits | $209,250,000 | 2,305 |
Retail deposits | $290,898,000 | 2,112 |
Estimated insured deposits | $200,045,000 | 2,358 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,664,000 | 1,274 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $4,375,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $306,786,000 | 2,203 |
Deposits held in domestic offices | $306,786,000 | 2,201 |
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 | $123,884,000 | 2,138 |
Demand deposits | $123,884,000 | 1,499 |
Nontransaction accounts | $182,902,000 | 2,035 |
Money market deposit accounts (MMDAs) | $88,672,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $43,238,000 | 2,003 |
Total time deposits | $50,991,000 | 2,287 |
Total time and savings deposits | $182,902,000 | 2,428 |
Noninterest-bearing deposits | $106,791,000 | 1,703 |
Interest-bearing deposits | $199,995,000 | 2,380 |
Retail deposits | $296,225,000 | 2,117 |
Estimated insured deposits | $256,798,000 | 1,965 |
IRAs and Keogh plan accounts | $6,460,000 | 2,226 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,621,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $302,614,000 | 2,253 |
Deposits held in domestic offices | $302,614,000 | 2,252 |
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 | $113,651,000 | 2,285 |
Demand deposits | $100,584,000 | 1,792 |
Nontransaction accounts | $188,963,000 | 2,000 |
Money market deposit accounts (MMDAs) | $95,841,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $44,515,000 | 2,017 |
Total time deposits | $48,606,000 | 2,320 |
Total time and savings deposits | $202,030,000 | 2,294 |
Noninterest-bearing deposits | $103,410,000 | 1,793 |
Interest-bearing deposits | $199,204,000 | 2,386 |
Retail deposits | $292,250,000 | 2,185 |
Estimated insured deposits | $223,893,000 | 2,197 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,468,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $288,839,000 | 2,352 |
Deposits held in domestic offices | $288,839,000 | 2,352 |
Individuals, partnerships, and corporations | $246,375,000 | 2,392 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,736,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,270 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,264,000 | 2,372 |
Demand deposits | $96,209,000 | 1,843 |
Nontransaction accounts | $180,575,000 | 2,080 |
Money market deposit accounts (MMDAs) | $91,071,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $44,357,000 | 2,055 |
Total time deposits | $45,145,000 | 2,472 |
Total time and savings deposits | $192,630,000 | 2,390 |
Noninterest-bearing deposits | $108,390,000 | 1,743 |
Interest-bearing deposits | $180,449,000 | 2,567 |
Retail deposits | $279,881,000 | 2,287 |
Estimated insured deposits | $216,470,000 | 2,254 |
IRAs and Keogh plan accounts | $6,932,000 | 2,218 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,728,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $279,679,000 | 2,401 |
Deposits held in domestic offices | $279,679,000 | 2,401 |
Individuals, partnerships, and corporations | $241,155,000 | 2,441 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,524,000 | 1,585 |
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 | $109,939,000 | 2,332 |
Demand deposits | $99,072,000 | 1,801 |
Nontransaction accounts | $169,740,000 | 2,182 |
Money market deposit accounts (MMDAs) | $84,688,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $42,831,000 | 2,103 |
Total time deposits | $42,221,000 | 2,608 |
Total time and savings deposits | $180,607,000 | 2,511 |
Noninterest-bearing deposits | $100,386,000 | 1,835 |
Interest-bearing deposits | $179,293,000 | 2,592 |
Retail deposits | $272,033,000 | 2,321 |
Estimated insured deposits | $211,855,000 | 2,312 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,943,000 | 952 |
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 | $290,416,000 | 2,324 |
Deposits held in domestic offices | $290,416,000 | 2,324 |
Individuals, partnerships, and corporations | $242,703,000 | 2,406 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,713,000 | 1,340 |
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 | $108,810,000 | 2,314 |
Demand deposits | $98,330,000 | 1,762 |
Nontransaction accounts | $181,606,000 | 2,078 |
Money market deposit accounts (MMDAs) | $92,380,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $43,810,000 | 2,027 |
Total time deposits | $45,416,000 | 2,552 |
Total time and savings deposits | $192,086,000 | 2,405 |
Noninterest-bearing deposits | $99,895,000 | 1,803 |
Interest-bearing deposits | $190,521,000 | 2,492 |
Retail deposits | $281,119,000 | 2,252 |
Estimated insured deposits | $212,303,000 | 2,292 |
IRAs and Keogh plan accounts | $6,982,000 | 2,255 |
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 | $277,308,000 | 2,388 |
Deposits held in domestic offices | $277,308,000 | 2,388 |
Individuals, partnerships, and corporations | $234,848,000 | 2,462 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,460,000 | 1,412 |
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 | $106,587,000 | 2,283 |
Demand deposits | $96,121,000 | 1,731 |
Nontransaction accounts | $170,721,000 | 2,200 |
Money market deposit accounts (MMDAs) | $82,987,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $40,991,000 | 2,086 |
Total time deposits | $46,743,000 | 2,569 |
Total time and savings deposits | $181,187,000 | 2,500 |
Noninterest-bearing deposits | $97,329,000 | 1,821 |
Interest-bearing deposits | $179,979,000 | 2,576 |
Retail deposits | $267,842,000 | 2,312 |
Estimated insured deposits | $209,739,000 | 2,325 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $281,156,000 | 2,359 |
Deposits held in domestic offices | $281,156,000 | 2,359 |
Individuals, partnerships, and corporations | $236,936,000 | 2,417 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,220,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,529,000 | 2,175 |
Demand deposits | $100,258,000 | 1,622 |
Nontransaction accounts | $170,627,000 | 2,177 |
Money market deposit accounts (MMDAs) | $82,191,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $39,660,000 | 2,118 |
Total time deposits | $48,777,000 | 2,542 |
Total time and savings deposits | $180,898,000 | 2,480 |
Noninterest-bearing deposits | $101,896,000 | 1,727 |
Interest-bearing deposits | $179,261,000 | 2,549 |
Retail deposits | $271,019,000 | 2,273 |
Estimated insured deposits | $209,937,000 | 2,321 |
IRAs and Keogh plan accounts | $7,194,000 | 2,274 |
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 | $274,346,000 | 2,372 |
Deposits held in domestic offices | $274,346,000 | 2,372 |
Individuals, partnerships, and corporations | $233,023,000 | 2,424 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,323,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,624,000 | 2,174 |
Demand deposits | $96,817,000 | 1,614 |
Nontransaction accounts | $166,722,000 | 2,196 |
Money market deposit accounts (MMDAs) | $75,968,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $40,361,000 | 2,047 |
Total time deposits | $50,393,000 | 2,526 |
Total time and savings deposits | $177,529,000 | 2,488 |
Noninterest-bearing deposits | $98,560,000 | 1,753 |
Interest-bearing deposits | $175,785,000 | 2,569 |
Retail deposits | $262,542,000 | 2,303 |
Estimated insured deposits | $206,989,000 | 2,335 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $258,287,000 | 2,379 |
Deposits held in domestic offices | $258,287,000 | 2,379 |
Individuals, partnerships, and corporations | $218,496,000 | 2,440 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,791,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,626,000 | 2,141 |
Demand deposits | $88,145,000 | 1,556 |
Nontransaction accounts | $159,661,000 | 2,220 |
Money market deposit accounts (MMDAs) | $74,054,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $35,275,000 | 2,125 |
Total time deposits | $50,332,000 | 2,562 |
Total time and savings deposits | $170,142,000 | 2,500 |
Noninterest-bearing deposits | $89,535,000 | 1,723 |
Interest-bearing deposits | $168,752,000 | 2,566 |
Retail deposits | $247,022,000 | 2,307 |
Estimated insured deposits | $197,036,000 | 2,335 |
IRAs and Keogh plan accounts | $7,205,000 | 2,286 |
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 | $240,447,000 | 2,441 |
Deposits held in domestic offices | $240,447,000 | 2,441 |
Individuals, partnerships, and corporations | $207,305,000 | 2,475 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,142,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,696,000 | 2,087 |
Demand deposits | $84,277,000 | 1,520 |
Nontransaction accounts | $146,751,000 | 2,321 |
Money market deposit accounts (MMDAs) | $61,624,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $33,464,000 | 2,158 |
Total time deposits | $51,662,000 | 2,563 |
Total time and savings deposits | $156,170,000 | 2,579 |
Noninterest-bearing deposits | $86,150,000 | 1,729 |
Interest-bearing deposits | $154,297,000 | 2,654 |
Retail deposits | $228,959,000 | 2,377 |
Estimated insured deposits | $188,850,000 | 2,375 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $235,260,000 | 2,449 |
Deposits held in domestic offices | $235,260,000 | 2,449 |
Individuals, partnerships, and corporations | $203,997,000 | 2,483 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,263,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,161,000 | 2,141 |
Demand deposits | $80,381,000 | 1,527 |
Nontransaction accounts | $146,099,000 | 2,322 |
Money market deposit accounts (MMDAs) | $55,930,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $33,495,000 | 2,132 |
Total time deposits | $56,673,000 | 2,470 |
Total time and savings deposits | $154,879,000 | 2,586 |
Noninterest-bearing deposits | $81,871,000 | 1,767 |
Interest-bearing deposits | $153,388,000 | 2,653 |
Retail deposits | $221,806,000 | 2,395 |
Estimated insured deposits | $187,502,000 | 2,390 |
IRAs and Keogh plan accounts | $7,384,000 | 2,255 |
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 | $216,394,000 | 2,445 |
Deposits held in domestic offices | $216,394,000 | 2,445 |
Individuals, partnerships, and corporations | $187,736,000 | 2,467 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,658,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,808,000 | 2,043 |
Demand deposits | $70,345,000 | 1,333 |
Nontransaction accounts | $137,586,000 | 2,366 |
Money market deposit accounts (MMDAs) | $47,423,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $30,432,000 | 2,130 |
Total time deposits | $59,730,000 | 2,429 |
Total time and savings deposits | $146,049,000 | 2,615 |
Noninterest-bearing deposits | $71,458,000 | 1,617 |
Interest-bearing deposits | $144,936,000 | 2,673 |
Retail deposits | $201,862,000 | 2,390 |
Estimated insured deposits | $175,981,000 | 2,383 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $208,722,000 | 2,497 |
Deposits held in domestic offices | $208,722,000 | 2,497 |
Individuals, partnerships, and corporations | $183,680,000 | 2,499 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,042,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,730,000 | 2,070 |
Demand deposits | $68,790,000 | 1,369 |
Nontransaction accounts | $131,992,000 | 2,431 |
Money market deposit accounts (MMDAs) | $45,783,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $29,172,000 | 2,166 |
Total time deposits | $57,037,000 | 2,512 |
Total time and savings deposits | $139,932,000 | 2,679 |
Noninterest-bearing deposits | $70,182,000 | 1,644 |
Interest-bearing deposits | $138,539,000 | 2,746 |
Retail deposits | $196,669,000 | 2,431 |
Estimated insured deposits | $171,100,000 | 2,414 |
IRAs and Keogh plan accounts | $7,226,000 | 2,328 |
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 | $209,279,000 | 2,503 |
Deposits held in domestic offices | $209,279,000 | 2,503 |
Individuals, partnerships, and corporations | $183,534,000 | 2,509 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,745,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,878,000 | 2,073 |
Demand deposits | $66,911,000 | 1,416 |
Nontransaction accounts | $133,401,000 | 2,424 |
Money market deposit accounts (MMDAs) | $47,311,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $28,512,000 | 2,197 |
Total time deposits | $57,577,000 | 2,521 |
Total time and savings deposits | $142,368,000 | 2,659 |
Noninterest-bearing deposits | $68,294,000 | 1,708 |
Interest-bearing deposits | $140,985,000 | 2,720 |
Retail deposits | $195,631,000 | 2,436 |
Estimated insured deposits | $170,552,000 | 2,429 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,000,000 | 1,692 |
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 | $207,968,000 | 2,505 |
Deposits held in domestic offices | $207,968,000 | 2,505 |
Individuals, partnerships, and corporations | $184,272,000 | 2,491 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,696,000 | 1,871 |
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 | $70,468,000 | 2,182 |
Demand deposits | $62,035,000 | 1,471 |
Nontransaction accounts | $137,500,000 | 2,376 |
Money market deposit accounts (MMDAs) | $49,138,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $29,624,000 | 2,151 |
Total time deposits | $58,738,000 | 2,488 |
Total time and savings deposits | $145,933,000 | 2,616 |
Noninterest-bearing deposits | $63,379,000 | 1,770 |
Interest-bearing deposits | $144,589,000 | 2,669 |
Retail deposits | $191,888,000 | 2,470 |
Estimated insured deposits | $168,365,000 | 2,450 |
IRAs and Keogh plan accounts | $7,276,000 | 2,368 |
Brokered deposits | $7,824,000 | 1,323 |
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 | $204,812,000 | 2,555 |
Deposits held in domestic offices | $204,812,000 | 2,555 |
Individuals, partnerships, and corporations | $182,095,000 | 2,527 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,717,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,708,000 | 2,235 |
Demand deposits | $60,491,000 | 1,508 |
Nontransaction accounts | $135,104,000 | 2,427 |
Money market deposit accounts (MMDAs) | $48,008,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $27,664,000 | 2,284 |
Total time deposits | $59,431,000 | 2,481 |
Total time and savings deposits | $144,321,000 | 2,671 |
Noninterest-bearing deposits | $61,571,000 | 1,815 |
Interest-bearing deposits | $143,241,000 | 2,725 |
Retail deposits | $187,572,000 | 2,534 |
Estimated insured deposits | $165,403,000 | 2,495 |
IRAs and Keogh plan accounts | $7,356,000 | 2,371 |
Brokered deposits | $9,824,000 | 1,282 |
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 | $212,255,000 | 2,495 |
Deposits held in domestic offices | $212,255,000 | 2,495 |
Individuals, partnerships, and corporations | $190,065,000 | 2,442 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,190,000 | 1,984 |
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 | $73,432,000 | 2,135 |
Demand deposits | $63,120,000 | 1,455 |
Nontransaction accounts | $138,823,000 | 2,360 |
Money market deposit accounts (MMDAs) | $46,863,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $27,624,000 | 2,265 |
Total time deposits | $64,336,000 | 2,292 |
Total time and savings deposits | $149,135,000 | 2,622 |
Noninterest-bearing deposits | $65,693,000 | 1,735 |
Interest-bearing deposits | $146,562,000 | 2,679 |
Retail deposits | $188,410,000 | 2,513 |
Estimated insured deposits | $165,969,000 | 2,467 |
IRAs and Keogh plan accounts | $7,140,000 | 2,429 |
Brokered deposits | $14,873,000 | 1,065 |
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 | $209,091,000 | 2,507 |
Deposits held in domestic offices | $209,091,000 | 2,507 |
Individuals, partnerships, and corporations | $185,442,000 | 2,477 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,649,000 | 1,845 |
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 | $70,675,000 | 2,190 |
Demand deposits | $60,097,000 | 1,527 |
Nontransaction accounts | $138,416,000 | 2,374 |
Money market deposit accounts (MMDAs) | $47,724,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $26,957,000 | 2,326 |
Total time deposits | $63,734,000 | 2,320 |
Total time and savings deposits | $148,994,000 | 2,610 |
Noninterest-bearing deposits | $62,664,000 | 1,809 |
Interest-bearing deposits | $146,427,000 | 2,672 |
Retail deposits | $184,552,000 | 2,535 |
Estimated insured deposits | $162,042,000 | 2,510 |
IRAs and Keogh plan accounts | $6,954,000 | 2,536 |
Brokered deposits | $15,873,000 | 1,030 |
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 | $199,995,000 | 2,590 |
Deposits held in domestic offices | $199,995,000 | 2,590 |
Individuals, partnerships, and corporations | $176,521,000 | 2,586 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,474,000 | 1,866 |
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 | $68,071,000 | 2,284 |
Demand deposits | $59,321,000 | 1,559 |
Nontransaction accounts | $131,924,000 | 2,458 |
Money market deposit accounts (MMDAs) | $47,103,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $26,808,000 | 2,359 |
Total time deposits | $58,013,000 | 2,460 |
Total time and savings deposits | $140,674,000 | 2,726 |
Noninterest-bearing deposits | $60,550,000 | 1,848 |
Interest-bearing deposits | $139,445,000 | 2,780 |
Retail deposits | $180,526,000 | 2,599 |
Estimated insured deposits | $160,275,000 | 2,542 |
IRAs and Keogh plan accounts | $6,680,000 | 2,622 |
Brokered deposits | $10,837,000 | 1,164 |
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 | $189,272,000 | 2,719 |
Deposits held in domestic offices | $189,272,000 | 2,719 |
Individuals, partnerships, and corporations | $167,809,000 | 2,703 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,463,000 | 1,993 |
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 | $66,512,000 | 2,361 |
Demand deposits | $57,283,000 | 1,604 |
Nontransaction accounts | $122,760,000 | 2,607 |
Money market deposit accounts (MMDAs) | $42,880,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $25,654,000 | 2,450 |
Total time deposits | $54,225,000 | 2,599 |
Total time and savings deposits | $131,989,000 | 2,884 |
Noninterest-bearing deposits | $58,526,000 | 1,896 |
Interest-bearing deposits | $130,746,000 | 2,936 |
Retail deposits | $173,705,000 | 2,685 |
Estimated insured deposits | $155,301,000 | 2,633 |
IRAs and Keogh plan accounts | $6,756,000 | 2,636 |
Brokered deposits | $7,502,000 | 1,578 |
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 | $186,673,000 | 2,763 |
Deposits held in domestic offices | $186,673,000 | 2,763 |
Individuals, partnerships, and corporations | $167,135,000 | 2,725 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,538,000 | 2,136 |
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 | $67,924,000 | 2,322 |
Demand deposits | $58,963,000 | 1,555 |
Nontransaction accounts | $118,749,000 | 2,692 |
Money market deposit accounts (MMDAs) | $40,061,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $27,420,000 | 2,314 |
Total time deposits | $51,269,000 | 2,732 |
Total time and savings deposits | $127,710,000 | 2,964 |
Noninterest-bearing deposits | $60,040,000 | 1,883 |
Interest-bearing deposits | $126,633,000 | 3,007 |
Retail deposits | $173,253,000 | 2,715 |
Estimated insured deposits | $152,451,000 | 2,672 |
IRAs and Keogh plan accounts | $6,683,000 | 2,691 |
Brokered deposits | $5,502,000 | 1,722 |
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 | $182,740,000 | 2,803 |
Deposits held in domestic offices | $182,740,000 | 2,803 |
Individuals, partnerships, and corporations | $162,422,000 | 2,774 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,318,000 | 2,035 |
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 | $65,933,000 | 2,322 |
Demand deposits | $56,365,000 | 1,596 |
Nontransaction accounts | $116,807,000 | 2,735 |
Money market deposit accounts (MMDAs) | $39,901,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $26,168,000 | 2,414 |
Total time deposits | $50,738,000 | 2,789 |
Total time and savings deposits | $126,375,000 | 3,003 |
Noninterest-bearing deposits | $57,696,000 | 1,920 |
Interest-bearing deposits | $125,044,000 | 3,050 |
Retail deposits | $169,025,000 | 2,762 |
Estimated insured deposits | $148,468,000 | 2,739 |
IRAs and Keogh plan accounts | $6,724,000 | 2,745 |
Brokered deposits | $5,502,000 | 1,703 |
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 | $181,112,000 | 2,831 |
Deposits held in domestic offices | $181,112,000 | 2,831 |
Individuals, partnerships, and corporations | $159,751,000 | 2,810 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,361,000 | 1,970 |
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 | $64,305,000 | 2,387 |
Demand deposits | $54,757,000 | 1,647 |
Nontransaction accounts | $116,807,000 | 2,736 |
Money market deposit accounts (MMDAs) | $40,473,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $24,214,000 | 2,546 |
Total time deposits | $52,121,000 | 2,751 |
Total time and savings deposits | $126,355,000 | 3,023 |
Noninterest-bearing deposits | $56,158,000 | 1,960 |
Interest-bearing deposits | $124,954,000 | 3,065 |
Retail deposits | $165,987,000 | 2,806 |
Estimated insured deposits | $147,288,000 | 2,772 |
IRAs and Keogh plan accounts | $6,418,000 | 2,862 |
Brokered deposits | $5,502,000 | 1,704 |
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 | $174,722,000 | 2,931 |
Deposits held in domestic offices | $174,722,000 | 2,931 |
Individuals, partnerships, and corporations | $155,650,000 | 2,885 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,072,000 | 2,156 |
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 | $64,200,000 | 2,412 |
Demand deposits | $54,374,000 | 1,641 |
Nontransaction accounts | $110,522,000 | 2,877 |
Money market deposit accounts (MMDAs) | $39,405,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $23,510,000 | 2,616 |
Total time deposits | $47,608,000 | 2,967 |
Total time and savings deposits | $120,348,000 | 3,162 |
Noninterest-bearing deposits | $56,462,000 | 1,937 |
Interest-bearing deposits | $118,260,000 | 3,220 |
Retail deposits | $164,650,000 | 2,854 |
Estimated insured deposits | $146,676,000 | 2,810 |
IRAs and Keogh plan accounts | $6,209,000 | 2,953 |
Brokered deposits | $2,050,000 | 2,076 |
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 | $175,090,000 | 2,937 |
Deposits held in domestic offices | $175,090,000 | 2,937 |
Individuals, partnerships, and corporations | $153,654,000 | 2,909 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,436,000 | 1,977 |
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 | $63,134,000 | 2,442 |
Demand deposits | $53,030,000 | 1,670 |
Nontransaction accounts | $111,956,000 | 2,834 |
Money market deposit accounts (MMDAs) | $40,243,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $23,299,000 | 2,565 |
Total time deposits | $48,414,000 | 2,943 |
Total time and savings deposits | $122,060,000 | 3,111 |
Noninterest-bearing deposits | $55,210,000 | 1,983 |
Interest-bearing deposits | $119,880,000 | 3,173 |
Retail deposits | $161,025,000 | 2,896 |
Estimated insured deposits | $145,338,000 | 2,808 |
IRAs and Keogh plan accounts | $6,172,000 | 2,997 |
Brokered deposits | $4,167,000 | 1,806 |
Fully insured brokered deposits | $4,167,000 | 1,656 |
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 | $176,706,000 | 2,888 |
Deposits held in domestic offices | $176,706,000 | 2,888 |
Individuals, partnerships, and corporations | $152,909,000 | 2,906 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,797,000 | 1,771 |
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 | $65,795,000 | 2,289 |
Demand deposits | $54,453,000 | 1,599 |
Nontransaction accounts | $110,911,000 | 2,866 |
Money market deposit accounts (MMDAs) | $40,446,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $21,754,000 | 2,669 |
Total time deposits | $48,711,000 | 2,977 |
Total time and savings deposits | $122,253,000 | 3,111 |
Noninterest-bearing deposits | $56,744,000 | 1,894 |
Interest-bearing deposits | $119,962,000 | 3,164 |
Retail deposits | $162,775,000 | 2,860 |
Estimated insured deposits | $145,347,000 | 2,809 |
IRAs and Keogh plan accounts | $6,309,000 | 2,994 |
Brokered deposits | $4,163,000 | 1,813 |
Fully insured brokered deposits | $4,163,000 | 1,665 |
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 | $170,959,000 | 2,963 |
Deposits held in domestic offices | $170,959,000 | 2,963 |
Individuals, partnerships, and corporations | $146,866,000 | 2,989 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,093,000 | 1,769 |
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 | $59,656,000 | 2,470 |
Demand deposits | $50,629,000 | 1,670 |
Nontransaction accounts | $111,303,000 | 2,865 |
Money market deposit accounts (MMDAs) | $40,897,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $20,842,000 | 2,763 |
Total time deposits | $49,564,000 | 2,958 |
Total time and savings deposits | $120,330,000 | 3,146 |
Noninterest-bearing deposits | $51,839,000 | 2,003 |
Interest-bearing deposits | $119,120,000 | 3,190 |
Retail deposits | $157,053,000 | 2,924 |
Estimated insured deposits | $140,211,000 | 2,899 |
IRAs and Keogh plan accounts | $6,362,000 | 3,002 |
Brokered deposits | $4,160,000 | 1,801 |
Fully insured brokered deposits | $4,160,000 | 1,653 |
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 | $174,162,000 | 2,933 |
Deposits held in domestic offices | $174,162,000 | 2,933 |
Individuals, partnerships, and corporations | $151,399,000 | 2,938 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,763,000 | 1,885 |
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 | $63,989,000 | 2,337 |
Demand deposits | $53,808,000 | 1,567 |
Nontransaction accounts | $110,173,000 | 2,908 |
Money market deposit accounts (MMDAs) | $41,261,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $20,575,000 | 2,770 |
Total time deposits | $48,337,000 | 3,033 |
Total time and savings deposits | $120,354,000 | 3,169 |
Noninterest-bearing deposits | $55,314,000 | 1,906 |
Interest-bearing deposits | $118,848,000 | 3,216 |
Retail deposits | $160,774,000 | 2,896 |
Estimated insured deposits | $140,813,000 | 2,905 |
IRAs and Keogh plan accounts | $6,408,000 | 3,007 |
Brokered deposits | $4,156,000 | 1,777 |
Fully insured brokered deposits | $4,156,000 | 1,644 |
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 | $171,073,000 | 2,955 |
Deposits held in domestic offices | $171,073,000 | 2,955 |
Individuals, partnerships, and corporations | $150,661,000 | 2,961 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,412,000 | 1,997 |
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 | $60,601,000 | 2,479 |
Demand deposits | $51,212,000 | 1,676 |
Nontransaction accounts | $110,472,000 | 2,893 |
Money market deposit accounts (MMDAs) | $39,616,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $21,308,000 | 2,674 |
Total time deposits | $49,550,000 | 3,013 |
Total time and savings deposits | $119,861,000 | 3,161 |
Noninterest-bearing deposits | $52,702,000 | 2,003 |
Interest-bearing deposits | $118,371,000 | 3,220 |
Retail deposits | $154,407,000 | 2,973 |
Estimated insured deposits | $139,505,000 | 2,904 |
IRAs and Keogh plan accounts | $6,591,000 | 2,977 |
Brokered deposits | $5,852,000 | 1,574 |
Fully insured brokered deposits | $5,852,000 | 1,460 |
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 | $170,404,000 | 2,982 |
Deposits held in domestic offices | $170,404,000 | 2,982 |
Individuals, partnerships, and corporations | $147,042,000 | 3,016 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,362,000 | 1,757 |
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 | $60,184,000 | 2,405 |
Demand deposits | $50,064,000 | 1,642 |
Nontransaction accounts | $110,220,000 | 2,950 |
Money market deposit accounts (MMDAs) | $41,123,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $20,223,000 | 2,757 |
Total time deposits | $48,876,000 | 3,092 |
Total time and savings deposits | $120,340,000 | 3,192 |
Noninterest-bearing deposits | $51,317,000 | 2,007 |
Interest-bearing deposits | $119,087,000 | 3,218 |
Retail deposits | $153,505,000 | 2,988 |
Estimated insured deposits | $137,294,000 | 2,946 |
IRAs and Keogh plan accounts | $6,635,000 | 3,008 |
Brokered deposits | $5,849,000 | 1,594 |
Fully insured brokered deposits | $5,849,000 | 1,469 |
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 | $172,213,000 | 2,949 |
Deposits held in domestic offices | $172,213,000 | 2,949 |
Individuals, partnerships, and corporations | $150,344,000 | 2,971 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,869,000 | 1,858 |
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 | $57,284,000 | 2,525 |
Demand deposits | $47,399,000 | 1,713 |
Nontransaction accounts | $114,929,000 | 2,850 |
Money market deposit accounts (MMDAs) | $41,590,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $19,723,000 | 2,811 |
Total time deposits | $53,617,000 | 2,925 |
Total time and savings deposits | $124,814,000 | 3,121 |
Noninterest-bearing deposits | $48,734,000 | 2,054 |
Interest-bearing deposits | $123,479,000 | 3,154 |
Retail deposits | $145,583,000 | 3,103 |
Estimated insured deposits | $134,905,000 | 3,015 |
IRAs and Keogh plan accounts | $6,762,000 | 2,986 |
Brokered deposits | $10,904,000 | 1,248 |
Fully insured brokered deposits | $10,904,000 | 1,139 |
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 | $176,161,000 | 2,928 |
Deposits held in domestic offices | $176,161,000 | 2,928 |
Individuals, partnerships, and corporations | $153,927,000 | 2,947 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,234,000 | 1,859 |
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 | $63,463,000 | 2,271 |
Demand deposits | $52,112,000 | 1,530 |
Nontransaction accounts | $112,698,000 | 2,901 |
Money market deposit accounts (MMDAs) | $38,115,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $19,643,000 | 2,829 |
Total time deposits | $54,941,000 | 2,903 |
Total time and savings deposits | $124,049,000 | 3,178 |
Noninterest-bearing deposits | $53,565,000 | 1,897 |
Interest-bearing deposits | $122,596,000 | 3,218 |
Retail deposits | $148,524,000 | 3,088 |
Estimated insured deposits | $134,856,000 | 3,033 |
IRAs and Keogh plan accounts | $6,703,000 | 3,034 |
Brokered deposits | $10,904,000 | 1,222 |
Fully insured brokered deposits | $10,904,000 | 1,127 |
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 | $176,852,000 | 2,920 |
Deposits held in domestic offices | $176,852,000 | 2,920 |
Individuals, partnerships, and corporations | $155,234,000 | 2,938 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,618,000 | 1,861 |
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 | $59,888,000 | 2,410 |
Demand deposits | $50,382,000 | 1,593 |
Nontransaction accounts | $116,964,000 | 2,854 |
Money market deposit accounts (MMDAs) | $40,091,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $19,615,000 | 2,799 |
Total time deposits | $57,258,000 | 2,828 |
Total time and savings deposits | $126,470,000 | 3,121 |
Noninterest-bearing deposits | $50,590,000 | 1,998 |
Interest-bearing deposits | $126,262,000 | 3,134 |
Retail deposits | $145,139,000 | 3,154 |
Estimated insured deposits | $134,407,000 | 3,038 |
IRAs and Keogh plan accounts | $6,807,000 | 3,065 |
Brokered deposits | $12,904,000 | 1,117 |
Fully insured brokered deposits | $12,904,000 | 1,031 |
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 | $167,596,000 | 3,044 |
Deposits held in domestic offices | $167,596,000 | 3,044 |
Individuals, partnerships, and corporations | $145,153,000 | 3,101 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,443,000 | 1,751 |
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 | $51,825,000 | 2,666 |
Demand deposits | $42,527,000 | 1,807 |
Nontransaction accounts | $115,771,000 | 2,904 |
Money market deposit accounts (MMDAs) | $39,376,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $18,994,000 | 2,862 |
Total time deposits | $57,401,000 | 2,887 |
Total time and savings deposits | $125,069,000 | 3,174 |
Noninterest-bearing deposits | $42,681,000 | 2,226 |
Interest-bearing deposits | $124,915,000 | 3,182 |
Retail deposits | $136,157,000 | 3,301 |
Estimated insured deposits | $130,952,000 | 3,131 |
IRAs and Keogh plan accounts | $6,860,000 | 3,114 |
Brokered deposits | $12,896,000 | 1,112 |
Fully insured brokered deposits | $12,896,000 | 1,033 |
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 | $169,816,000 | 3,027 |
Deposits held in domestic offices | $169,816,000 | 3,026 |
Individuals, partnerships, and corporations | $147,849,000 | 3,080 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,967,000 | 1,759 |
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 | $53,627,000 | 2,564 |
Demand deposits | $45,238,000 | 1,673 |
Nontransaction accounts | $116,189,000 | 2,924 |
Money market deposit accounts (MMDAs) | $39,861,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $18,190,000 | 2,929 |
Total time deposits | $58,138,000 | 2,916 |
Total time and savings deposits | $124,578,000 | 3,206 |
Noninterest-bearing deposits | $45,333,000 | 2,094 |
Interest-bearing deposits | $124,483,000 | 3,207 |
Retail deposits | $140,130,000 | 3,255 |
Estimated insured deposits | $131,507,000 | 3,142 |
IRAs and Keogh plan accounts | $7,090,000 | 3,072 |
Brokered deposits | $10,896,000 | 1,176 |
Fully insured brokered deposits | $10,896,000 | 1,096 |
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 | $164,944,000 | 3,124 |
Deposits held in domestic offices | $164,944,000 | 3,124 |
Individuals, partnerships, and corporations | $144,577,000 | 3,167 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,268,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,826 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,450,000 | 2,537 |
Demand deposits | $45,512,000 | 1,634 |
Nontransaction accounts | $110,494,000 | 3,079 |
Money market deposit accounts (MMDAs) | $36,836,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 2,969 |
Total time deposits | $55,706,000 | 3,069 |
Total time and savings deposits | $119,432,000 | 3,358 |
Noninterest-bearing deposits | $45,654,000 | 2,066 |
Interest-bearing deposits | $119,290,000 | 3,363 |
Retail deposits | $138,259,000 | 3,308 |
Estimated insured deposits | $129,957,000 | 3,202 |
IRAs and Keogh plan accounts | $7,068,000 | 3,139 |
Brokered deposits | $10,896,000 | 1,161 |
Fully insured brokered deposits | $10,896,000 | 1,083 |
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 | $170,165,000 | 3,036 |
Deposits held in domestic offices | $170,165,000 | 3,036 |
Individuals, partnerships, and corporations | $150,229,000 | 3,067 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,837,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,876,000 | 2,322 |
Demand deposits | $50,014,000 | 1,429 |
Nontransaction accounts | $111,289,000 | 3,071 |
Money market deposit accounts (MMDAs) | $37,583,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $16,483,000 | 3,059 |
Total time deposits | $57,222,000 | 3,051 |
Total time and savings deposits | $120,151,000 | 3,345 |
Noninterest-bearing deposits | $50,203,000 | 1,862 |
Interest-bearing deposits | $119,962,000 | 3,347 |
Retail deposits | $142,503,000 | 3,242 |
Estimated insured deposits | $131,044,000 | 3,173 |
IRAs and Keogh plan accounts | $7,157,000 | 3,147 |
Brokered deposits | $10,841,000 | 1,148 |
Fully insured brokered deposits | $10,841,000 | 1,064 |
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 | $171,985,000 | 3,009 |
Deposits held in domestic offices | $171,985,000 | 3,009 |
Individuals, partnerships, and corporations | $148,908,000 | 3,114 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,978,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,129,000 | 2,324 |
Demand deposits | $48,145,000 | 1,434 |
Nontransaction accounts | $114,856,000 | 3,032 |
Money market deposit accounts (MMDAs) | $41,305,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $15,930,000 | 3,119 |
Total time deposits | $57,621,000 | 3,080 |
Total time and savings deposits | $123,840,000 | 3,300 |
Noninterest-bearing deposits | $48,270,000 | 1,901 |
Interest-bearing deposits | $123,715,000 | 3,296 |
Retail deposits | $144,350,000 | 3,220 |
Estimated insured deposits | $131,269,000 | 3,196 |
IRAs and Keogh plan accounts | $7,084,000 | 3,241 |
Brokered deposits | $10,841,000 | 1,148 |
Fully insured brokered deposits | $10,841,000 | 1,059 |
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 | $167,070,000 | 3,089 |
Deposits held in domestic offices | $167,070,000 | 3,088 |
Individuals, partnerships, and corporations | $141,686,000 | 3,231 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,285,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,055,000 | 2,473 |
Demand deposits | $45,055,000 | 1,511 |
Nontransaction accounts | $114,015,000 | 3,059 |
Money market deposit accounts (MMDAs) | $40,108,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $15,228,000 | 3,190 |
Total time deposits | $58,679,000 | 3,092 |
Total time and savings deposits | $122,015,000 | 3,346 |
Noninterest-bearing deposits | $45,134,000 | 1,988 |
Interest-bearing deposits | $121,936,000 | 3,342 |
Retail deposits | $139,465,000 | 3,315 |
Estimated insured deposits | $127,577,000 | 3,295 |
IRAs and Keogh plan accounts | $7,242,000 | 3,210 |
Brokered deposits | $10,841,000 | 1,155 |
Fully insured brokered deposits | $10,841,000 | 1,064 |
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 | $165,426,000 | 3,159 |
Deposits held in domestic offices | $165,426,000 | 3,158 |
Individuals, partnerships, and corporations | $139,742,000 | 3,279 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,585,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,785,000 | 2,607 |
Demand deposits | $42,035,000 | 1,606 |
Nontransaction accounts | $114,641,000 | 3,099 |
Money market deposit accounts (MMDAs) | $39,842,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $15,393,000 | 3,193 |
Total time deposits | $59,407,000 | 3,120 |
Total time and savings deposits | $123,391,000 | 3,364 |
Noninterest-bearing deposits | $42,151,000 | 2,099 |
Interest-bearing deposits | $123,275,000 | 3,361 |
Retail deposits | $138,099,000 | 3,369 |
Estimated insured deposits | $127,972,000 | 3,335 |
IRAs and Keogh plan accounts | $7,532,000 | 3,147 |
Brokered deposits | $10,841,000 | 1,146 |
Fully insured brokered deposits | $10,841,000 | 1,049 |
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 | $165,421,000 | 3,149 |
Deposits held in domestic offices | $165,421,000 | 3,148 |
Individuals, partnerships, and corporations | $140,063,000 | 3,279 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,259,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,378,000 | 2,657 |
Demand deposits | $42,322,000 | 1,646 |
Nontransaction accounts | $115,043,000 | 3,071 |
Money market deposit accounts (MMDAs) | $40,416,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $14,629,000 | 3,220 |
Total time deposits | $59,998,000 | 3,121 |
Total time and savings deposits | $123,099,000 | 3,348 |
Noninterest-bearing deposits | $42,477,000 | 2,123 |
Interest-bearing deposits | $122,944,000 | 3,345 |
Retail deposits | $138,123,000 | 3,373 |
Estimated insured deposits | $135,580,000 | 3,290 |
IRAs and Keogh plan accounts | $7,573,000 | 3,156 |
Brokered deposits | $10,841,000 | 1,146 |
Fully insured brokered deposits | $10,841,000 | 1,046 |
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 | $167,357,000 | 3,103 |
Deposits held in domestic offices | $167,357,000 | 3,102 |
Individuals, partnerships, and corporations | $140,308,000 | 3,277 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,950,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,501,000 | 2,585 |
Demand deposits | $40,771,000 | 1,565 |
Nontransaction accounts | $118,856,000 | 3,048 |
Money market deposit accounts (MMDAs) | $38,696,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 3,225 |
Total time deposits | $65,790,000 | 2,984 |
Total time and savings deposits | $126,586,000 | 3,308 |
Noninterest-bearing deposits | $40,860,000 | 2,085 |
Interest-bearing deposits | $126,497,000 | 3,293 |
Retail deposits | $135,538,000 | 3,417 |
Estimated insured deposits | $134,709,000 | 3,312 |
IRAs and Keogh plan accounts | $7,686,000 | 3,185 |
Brokered deposits | $10,841,000 | 1,157 |
Fully insured brokered deposits | $10,841,000 | 1,063 |
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 | $162,284,000 | 3,190 |
Deposits held in domestic offices | $162,284,000 | 3,189 |
Individuals, partnerships, and corporations | $134,915,000 | 3,399 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,270,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,777,000 | 2,693 |
Demand deposits | $38,452,000 | 1,630 |
Nontransaction accounts | $116,507,000 | 3,109 |
Money market deposit accounts (MMDAs) | $37,281,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 3,172 |
Total time deposits | $64,530,000 | 3,112 |
Total time and savings deposits | $123,832,000 | 3,382 |
Noninterest-bearing deposits | $38,508,000 | 2,153 |
Interest-bearing deposits | $123,776,000 | 3,363 |
Retail deposits | $132,060,000 | 3,484 |
Estimated insured deposits | $130,083,000 | 3,413 |
IRAs and Keogh plan accounts | $7,736,000 | 3,192 |
Brokered deposits | $10,841,000 | 1,185 |
Fully insured brokered deposits | $10,841,000 | 1,090 |
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 | $157,969,000 | 3,295 |
Deposits held in domestic offices | $157,969,000 | 3,294 |
Individuals, partnerships, and corporations | $133,260,000 | 3,463 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,610,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,689,000 | 2,825 |
Demand deposits | $35,813,000 | 1,766 |
Nontransaction accounts | $114,280,000 | 3,193 |
Money market deposit accounts (MMDAs) | $39,611,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 3,183 |
Total time deposits | $60,177,000 | 3,351 |
Total time and savings deposits | $122,156,000 | 3,470 |
Noninterest-bearing deposits | $35,899,000 | 2,284 |
Interest-bearing deposits | $122,070,000 | 3,458 |
Retail deposits | $134,905,000 | 3,456 |
Estimated insured deposits | $128,122,000 | 3,496 |
IRAs and Keogh plan accounts | $7,533,000 | 3,263 |
Brokered deposits | $8,849,000 | 1,370 |
Fully insured brokered deposits | $8,849,000 | 1,267 |
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 | $159,042,000 | 3,230 |
Deposits held in domestic offices | $159,042,000 | 3,229 |
Individuals, partnerships, and corporations | $135,485,000 | 3,392 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,458,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,151,000 | 2,770 |
Demand deposits | $34,385,000 | 1,756 |
Nontransaction accounts | $115,891,000 | 3,124 |
Money market deposit accounts (MMDAs) | $37,146,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $15,652,000 | 2,935 |
Total time deposits | $63,093,000 | 3,286 |
Total time and savings deposits | $124,657,000 | 3,356 |
Noninterest-bearing deposits | $34,489,000 | 2,271 |
Interest-bearing deposits | $124,554,000 | 3,365 |
Retail deposits | $132,445,000 | 3,468 |
Estimated insured deposits | $125,649,000 | 3,504 |
IRAs and Keogh plan accounts | $7,421,000 | 3,308 |
Brokered deposits | $10,849,000 | 1,273 |
Fully insured brokered deposits | $10,849,000 | 1,166 |
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 | $156,310,000 | 3,277 |
Deposits held in domestic offices | $156,310,000 | 3,276 |
Individuals, partnerships, and corporations | $133,507,000 | 3,435 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,704,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,259,000 | 2,903 |
Demand deposits | $30,905,000 | 1,891 |
Nontransaction accounts | $117,051,000 | 3,142 |
Money market deposit accounts (MMDAs) | $36,544,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $14,903,000 | 3,007 |
Total time deposits | $65,603,000 | 3,262 |
Total time and savings deposits | $125,405,000 | 3,363 |
Noninterest-bearing deposits | $30,972,000 | 2,409 |
Interest-bearing deposits | $125,337,000 | 3,374 |
Retail deposits | $125,270,000 | 3,591 |
Estimated insured deposits | $122,277,000 | 3,603 |
IRAs and Keogh plan accounts | $7,544,000 | 3,321 |
Brokered deposits | $12,968,000 | 1,194 |
Fully insured brokered deposits | $12,968,000 | 1,102 |
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 | $149,263,000 | 3,409 |
Deposits held in domestic offices | $149,263,000 | 3,407 |
Individuals, partnerships, and corporations | $127,770,000 | 3,551 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,394,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,009,000 | 3,021 |
Demand deposits | $29,069,000 | 1,941 |
Nontransaction accounts | $112,254,000 | 3,275 |
Money market deposit accounts (MMDAs) | $35,869,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $11,631,000 | 3,462 |
Total time deposits | $64,754,000 | 3,361 |
Total time and savings deposits | $120,194,000 | 3,484 |
Noninterest-bearing deposits | $29,109,000 | 2,453 |
Interest-bearing deposits | $120,154,000 | 3,489 |
Retail deposits | $117,728,000 | 3,756 |
Estimated insured deposits | $120,226,000 | 3,659 |
IRAs and Keogh plan accounts | $7,382,000 | 3,380 |
Brokered deposits | $12,968,000 | 1,254 |
Fully insured brokered deposits | $12,968,000 | 1,155 |
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 | $145,578,000 | 3,499 |
Deposits held in domestic offices | $145,578,000 | 3,496 |
Individuals, partnerships, and corporations | $132,279,000 | 3,475 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,200,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,107,000 | 3,015 |
Demand deposits | $28,725,000 | 1,923 |
Nontransaction accounts | $108,471,000 | 3,414 |
Money market deposit accounts (MMDAs) | $34,120,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,548 |
Total time deposits | $63,271,000 | 3,469 |
Total time and savings deposits | $116,853,000 | 3,596 |
Noninterest-bearing deposits | $28,783,000 | 2,443 |
Interest-bearing deposits | $116,795,000 | 3,618 |
Retail deposits | $118,794,000 | 3,756 |
Estimated insured deposits | $120,135,000 | 3,691 |
IRAs and Keogh plan accounts | $7,341,000 | 3,417 |
Brokered deposits | $10,849,000 | 1,457 |
Fully insured brokered deposits | $10,849,000 | 1,338 |
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 | $145,675,000 | 3,501 |
Deposits held in domestic offices | $145,675,000 | 3,498 |
Individuals, partnerships, and corporations | $133,302,000 | 3,446 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,274,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,763,000 | 2,923 |
Demand deposits | $30,140,000 | 1,770 |
Nontransaction accounts | $107,912,000 | 3,418 |
Money market deposit accounts (MMDAs) | $33,843,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,583 |
Total time deposits | $63,733,000 | 3,532 |
Total time and savings deposits | $115,535,000 | 3,651 |
Noninterest-bearing deposits | $30,213,000 | 2,303 |
Interest-bearing deposits | $115,462,000 | 3,662 |
Retail deposits | $118,501,000 | 3,749 |
Estimated insured deposits | $120,657,000 | 3,647 |
IRAs and Keogh plan accounts | $7,023,000 | 3,509 |
Brokered deposits | $10,949,000 | 1,505 |
Fully insured brokered deposits | $10,949,000 | 1,385 |
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 | $140,769,000 | 3,607 |
Deposits held in domestic offices | $140,769,000 | 3,605 |
Individuals, partnerships, and corporations | $126,890,000 | 3,622 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,780,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,013 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,794,000 | 2,938 |
Demand deposits | $28,343,000 | 1,816 |
Nontransaction accounts | $104,975,000 | 3,579 |
Money market deposit accounts (MMDAs) | $31,587,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,656 |
Total time deposits | $63,450,000 | 3,652 |
Total time and savings deposits | $112,426,000 | 3,775 |
Noninterest-bearing deposits | $28,388,000 | 2,378 |
Interest-bearing deposits | $112,381,000 | 3,794 |
Retail deposits | $113,879,000 | 3,876 |
Estimated insured deposits | $115,700,000 | 3,726 |
IRAs and Keogh plan accounts | $6,816,000 | 3,640 |
Brokered deposits | $10,949,000 | 1,584 |
Fully insured brokered deposits | $10,949,000 | 1,448 |
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 | $136,840,000 | 3,700 |
Deposits held in domestic offices | $136,840,000 | 3,699 |
Individuals, partnerships, and corporations | $123,089,000 | 3,708 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,652,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,622,000 | 3,102 |
Demand deposits | $25,665,000 | 1,994 |
Nontransaction accounts | $103,218,000 | 3,657 |
Money market deposit accounts (MMDAs) | $29,137,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,605 |
Total time deposits | $63,894,000 | 3,686 |
Total time and savings deposits | $111,175,000 | 3,832 |
Noninterest-bearing deposits | $25,666,000 | 2,542 |
Interest-bearing deposits | $111,174,000 | 3,842 |
Retail deposits | $109,025,000 | 4,010 |
Estimated insured deposits | $113,901,000 | 3,779 |
IRAs and Keogh plan accounts | $6,685,000 | 3,680 |
Brokered deposits | $10,949,000 | 1,673 |
Fully insured brokered deposits | $10,949,000 | 1,531 |
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 | $131,194,000 | 3,868 |
Deposits held in domestic offices | $131,194,000 | 3,866 |
Individuals, partnerships, and corporations | $119,134,000 | 3,846 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,961,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,779,000 | 3,399 |
Demand deposits | $23,369,000 | 2,203 |
Nontransaction accounts | $100,415,000 | 3,777 |
Money market deposit accounts (MMDAs) | $28,036,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $10,022,000 | 3,642 |
Total time deposits | $62,356,000 | 3,833 |
Total time and savings deposits | $107,825,000 | 3,970 |
Noninterest-bearing deposits | $23,369,000 | 2,753 |
Interest-bearing deposits | $107,826,000 | 3,978 |
Retail deposits | $103,347,000 | 4,199 |
Estimated insured deposits | $111,058,000 | 3,902 |
IRAs and Keogh plan accounts | $6,423,000 | 3,789 |
Brokered deposits | $10,949,000 | 1,770 |
Fully insured brokered deposits | $10,949,000 | 1,629 |
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 | $131,819,000 | 3,856 |
Deposits held in domestic offices | $131,819,000 | 3,855 |
Individuals, partnerships, and corporations | $120,017,000 | 3,810 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,703,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,627,000 | 3,073 |
Demand deposits | $26,565,000 | 1,928 |
Nontransaction accounts | $97,192,000 | 3,829 |
Money market deposit accounts (MMDAs) | $26,585,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 3,729 |
Total time deposits | $61,303,000 | 3,888 |
Total time and savings deposits | $105,254,000 | 4,020 |
Noninterest-bearing deposits | $26,565,000 | 2,489 |
Interest-bearing deposits | $105,254,000 | 4,032 |
Retail deposits | $101,612,000 | 3,854 |
Estimated insured deposits | $111,025,000 | 3,883 |
IRAs and Keogh plan accounts | $6,183,000 | 3,852 |
Brokered deposits | $10,949,000 | 1,840 |
Fully insured brokered deposits | $10,949,000 | 1,431 |
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 | $130,915,000 | 3,861 |
Deposits held in domestic offices | $130,915,000 | 3,860 |
Individuals, partnerships, and corporations | $118,724,000 | 3,817 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,092,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,905,000 | 2,851 |
Demand deposits | $26,784,000 | 1,798 |
Nontransaction accounts | $96,010,000 | 3,883 |
Money market deposit accounts (MMDAs) | $26,183,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 3,863 |
Total time deposits | $61,104,000 | 3,952 |
Total time and savings deposits | $104,131,000 | 4,036 |
Noninterest-bearing deposits | $26,784,000 | 2,391 |
Interest-bearing deposits | $104,131,000 | 4,040 |
Retail deposits | $99,005,000 | 3,909 |
Estimated insured deposits | $110,172,000 | 3,896 |
IRAs and Keogh plan accounts | $6,135,000 | 3,881 |
Brokered deposits | $10,949,000 | 1,923 |
Fully insured brokered deposits | $10,949,000 | 1,594 |
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 | $129,946,000 | 3,878 |
Deposits held in domestic offices | $129,946,000 | 3,876 |
Individuals, partnerships, and corporations | $117,206,000 | 3,867 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,641,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,869,000 | 3,073 |
Demand deposits | $25,037,000 | 1,992 |
Nontransaction accounts | $97,077,000 | 3,865 |
Money market deposit accounts (MMDAs) | $24,750,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 3,873 |
Total time deposits | $63,631,000 | 3,873 |
Total time and savings deposits | $104,909,000 | 4,021 |
Noninterest-bearing deposits | $25,037,000 | 2,551 |
Interest-bearing deposits | $104,909,000 | 4,034 |
Retail deposits | $96,336,000 | 3,976 |
Estimated insured deposits | $97,863,000 | 3,838 |
IRAs and Keogh plan accounts | $6,222,000 | 3,829 |
Brokered deposits | $11,049,000 | 1,979 |
Fully insured brokered deposits | $11,049,000 | 1,699 |
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 | $138,365,000 | 3,686 |
Deposits held in domestic offices | $138,365,000 | 3,684 |
Individuals, partnerships, and corporations | $125,701,000 | 3,665 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,466,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,490,000 | 2,874 |
Demand deposits | $25,219,000 | 1,950 |
Nontransaction accounts | $103,875,000 | 3,697 |
Money market deposit accounts (MMDAs) | $22,024,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 4,019 |
Total time deposits | $73,778,000 | 3,526 |
Total time and savings deposits | $113,146,000 | 3,807 |
Noninterest-bearing deposits | $25,219,000 | 2,534 |
Interest-bearing deposits | $113,146,000 | 3,815 |
Retail deposits | $95,485,000 | 4,004 |
Estimated insured deposits | $97,788,000 | 3,854 |
IRAs and Keogh plan accounts | $5,956,000 | 3,836 |
Brokered deposits | $20,198,000 | 1,576 |
Fully insured brokered deposits | $20,198,000 | 1,349 |
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 | $122,920,000 | 3,943 |
Deposits held in domestic offices | $122,920,000 | 3,941 |
Individuals, partnerships, and corporations | $111,693,000 | 3,920 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,029,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,611 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,444,000 | 2,679 |
Demand deposits | $27,685,000 | 1,740 |
Nontransaction accounts | $86,476,000 | 4,083 |
Money market deposit accounts (MMDAs) | $20,737,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 3,983 |
Total time deposits | $57,990,000 | 4,094 |
Total time and savings deposits | $95,235,000 | 4,201 |
Noninterest-bearing deposits | $27,685,000 | 2,326 |
Interest-bearing deposits | $95,235,000 | 4,226 |
Retail deposits | $93,718,000 | 4,016 |
Estimated insured deposits | $93,271,000 | 3,925 |
IRAs and Keogh plan accounts | $5,142,000 | 4,125 |
Brokered deposits | $9,198,000 | 2,222 |
Fully insured brokered deposits | $9,198,000 | 2,068 |
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 | $121,242,000 | 3,943 |
Deposits held in domestic offices | $121,242,000 | 3,940 |
Individuals, partnerships, and corporations | $110,140,000 | 3,938 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,904,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,429,000 | 2,854 |
Demand deposits | $26,495,000 | 1,791 |
Nontransaction accounts | $87,813,000 | 4,035 |
Money market deposit accounts (MMDAs) | $22,902,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 3,945 |
Total time deposits | $56,879,000 | 4,095 |
Total time and savings deposits | $94,747,000 | 4,179 |
Noninterest-bearing deposits | $26,495,000 | 2,376 |
Interest-bearing deposits | $94,747,000 | 4,191 |
Retail deposits | $94,028,000 | 3,969 |
Estimated insured deposits | $94,791,000 | 3,868 |
IRAs and Keogh plan accounts | $4,816,000 | 4,226 |
Brokered deposits | $6,198,000 | 2,304 |
Fully insured brokered deposits | $6,198,000 | 2,185 |
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 | $124,083,000 | 3,897 |
Deposits held in domestic offices | $124,083,000 | 3,894 |
Individuals, partnerships, and corporations | $111,638,000 | 3,917 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,247,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,353,000 | 2,947 |
Demand deposits | $26,766,000 | 1,842 |
Nontransaction accounts | $90,730,000 | 3,945 |
Money market deposit accounts (MMDAs) | $25,263,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 3,890 |
Total time deposits | $57,162,000 | 4,060 |
Total time and savings deposits | $97,317,000 | 4,116 |
Noninterest-bearing deposits | $26,766,000 | 2,409 |
Interest-bearing deposits | $97,317,000 | 4,125 |
Retail deposits | $96,148,000 | 3,921 |
Estimated insured deposits | $95,756,000 | 3,799 |
IRAs and Keogh plan accounts | $4,783,000 | 4,242 |
Brokered deposits | $6,198,000 | 2,062 |
Fully insured brokered deposits | $6,198,000 | 1,926 |
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 | $122,566,000 | 3,927 |
Deposits held in domestic offices | $122,566,000 | 3,924 |
Individuals, partnerships, and corporations | $111,091,000 | 3,934 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,277,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,482,000 | 3,124 |
Demand deposits | $24,873,000 | 2,016 |
Nontransaction accounts | $91,084,000 | 3,941 |
Money market deposit accounts (MMDAs) | $23,858,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 3,950 |
Total time deposits | $59,346,000 | 3,974 |
Total time and savings deposits | $97,693,000 | 4,104 |
Noninterest-bearing deposits | $24,873,000 | 2,549 |
Interest-bearing deposits | $97,693,000 | 4,118 |
Retail deposits | $90,996,000 | 4,089 |
Estimated insured deposits | $92,864,000 | 3,895 |
IRAs and Keogh plan accounts | $4,462,000 | 4,407 |
Brokered deposits | $8,198,000 | 1,800 |
Fully insured brokered deposits | $8,198,000 | 1,668 |
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 | $123,682,000 | 3,862 |
Deposits held in domestic offices | $123,682,000 | 3,860 |
Individuals, partnerships, and corporations | $112,664,000 | 3,856 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,622,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,645,000 | 2,825 |
Demand deposits | $27,325,000 | 1,824 |
Nontransaction accounts | $89,037,000 | 3,963 |
Money market deposit accounts (MMDAs) | $21,941,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 3,951 |
Total time deposits | $59,459,000 | 3,941 |
Total time and savings deposits | $96,357,000 | 4,113 |
Noninterest-bearing deposits | $27,325,000 | 2,360 |
Interest-bearing deposits | $96,357,000 | 4,122 |
Retail deposits | $92,110,000 | 4,003 |
Estimated insured deposits | $91,808,000 | 3,867 |
IRAs and Keogh plan accounts | $4,373,000 | 4,415 |
Brokered deposits | $11,396,000 | 1,507 |
Fully insured brokered deposits | $11,396,000 | 1,393 |
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 | $120,266,000 | 3,927 |
Deposits held in domestic offices | $120,266,000 | 3,925 |
Individuals, partnerships, and corporations | $108,697,000 | 3,939 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,975,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,644 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,228,000 | 2,876 |
Demand deposits | $25,820,000 | 1,902 |
Nontransaction accounts | $87,038,000 | 4,023 |
Money market deposit accounts (MMDAs) | $20,878,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 3,913 |
Total time deposits | $58,223,000 | 3,991 |
Total time and savings deposits | $94,446,000 | 4,143 |
Noninterest-bearing deposits | $25,820,000 | 2,440 |
Interest-bearing deposits | $94,446,000 | 4,148 |
Retail deposits | $90,595,000 | 4,030 |
Estimated insured deposits | $92,389,000 | 3,832 |
IRAs and Keogh plan accounts | $4,003,000 | 4,640 |
Brokered deposits | $8,594,000 | 1,693 |
Fully insured brokered deposits | $8,594,000 | 1,545 |
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 | $109,571,000 | 4,192 |
Deposits held in domestic offices | $109,571,000 | 4,190 |
Individuals, partnerships, and corporations | $98,483,000 | 4,237 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,494,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,641 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,224,000 | 3,132 |
Demand deposits | $25,598,000 | 2,096 |
Nontransaction accounts | $77,347,000 | 4,300 |
Money market deposit accounts (MMDAs) | $20,298,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 3,963 |
Total time deposits | $48,899,000 | 4,423 |
Total time and savings deposits | $83,973,000 | 4,448 |
Noninterest-bearing deposits | $25,598,000 | 2,580 |
Interest-bearing deposits | $83,973,000 | 4,459 |
Retail deposits | $88,698,000 | 4,100 |
Estimated insured deposits | $90,051,000 | 3,935 |
IRAs and Keogh plan accounts | $3,860,000 | 4,737 |
Brokered deposits | $594,000 | 3,052 |
Fully insured brokered deposits | $594,000 | 2,811 |
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 | $106,148,000 | 4,302 |
Deposits held in domestic offices | $106,148,000 | 4,301 |
Individuals, partnerships, and corporations | $93,917,000 | 4,382 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,538,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,574 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,281,000 | 3,018 |
Demand deposits | $27,808,000 | 1,943 |
Nontransaction accounts | $71,867,000 | 4,497 |
Money market deposit accounts (MMDAs) | $19,100,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 3,870 |
Total time deposits | $44,125,000 | 4,706 |
Total time and savings deposits | $78,340,000 | 4,668 |
Noninterest-bearing deposits | $27,808,000 | 2,404 |
Interest-bearing deposits | $78,340,000 | 4,682 |
Retail deposits | $87,841,000 | 4,166 |
Estimated insured deposits | $87,824,000 | 3,987 |
IRAs and Keogh plan accounts | $3,784,000 | 4,740 |
Brokered deposits | $693,000 | 3,017 |
Fully insured brokered deposits | $693,000 | 2,775 |
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 | $106,790,000 | 4,243 |
Deposits held in domestic offices | $106,790,000 | 4,241 |
Individuals, partnerships, and corporations | $96,451,000 | 4,254 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,646,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,603 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,578,000 | 2,937 |
Demand deposits | $28,809,000 | 1,928 |
Nontransaction accounts | $71,212,000 | 4,454 |
Money market deposit accounts (MMDAs) | $20,989,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $8,610,000 | 3,844 |
Total time deposits | $41,612,000 | 4,815 |
Total time and savings deposits | $77,981,000 | 4,632 |
Noninterest-bearing deposits | $28,809,000 | 2,395 |
Interest-bearing deposits | $77,981,000 | 4,655 |
Retail deposits | $89,414,000 | 4,005 |
Estimated insured deposits | $86,478,000 | 3,977 |
IRAs and Keogh plan accounts | $3,806,000 | 4,691 |
Brokered deposits | $693,000 | 3,011 |
Fully insured brokered deposits | $693,000 | 2,723 |
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 | $110,026,000 | 4,112 |
Deposits held in domestic offices | $110,026,000 | 4,108 |
Individuals, partnerships, and corporations | $97,695,000 | 4,185 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,638,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,591 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,100,000 | 2,684 |
Demand deposits | $31,674,000 | 1,698 |
Nontransaction accounts | $71,926,000 | 4,412 |
Money market deposit accounts (MMDAs) | $21,626,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 3,833 |
Total time deposits | $41,342,000 | 4,793 |
Total time and savings deposits | $78,352,000 | 4,557 |
Noninterest-bearing deposits | $31,674,000 | 2,154 |
Interest-bearing deposits | $78,352,000 | 4,582 |
Retail deposits | $92,701,000 | 3,840 |
Estimated insured deposits | $86,346,000 | 3,952 |
IRAs and Keogh plan accounts | $3,755,000 | 4,710 |
Brokered deposits | $693,000 | 2,996 |
Fully insured brokered deposits | $693,000 | 2,686 |
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 | $105,719,000 | 4,212 |
Deposits held in domestic offices | $105,719,000 | 4,208 |
Individuals, partnerships, and corporations | $93,708,000 | 4,277 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,318,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,625 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,859,000 | 2,999 |
Demand deposits | $28,761,000 | 2,035 |
Nontransaction accounts | $69,860,000 | 4,438 |
Money market deposit accounts (MMDAs) | $22,271,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 3,996 |
Total time deposits | $38,937,000 | 4,885 |
Total time and savings deposits | $76,958,000 | 4,587 |
Noninterest-bearing deposits | $28,761,000 | 2,411 |
Interest-bearing deposits | $76,958,000 | 4,613 |
Retail deposits | $90,934,000 | 3,908 |
Estimated insured deposits | $84,932,000 | 3,976 |
IRAs and Keogh plan accounts | $3,756,000 | 4,693 |
Brokered deposits | $693,000 | 2,854 |
Fully insured brokered deposits | $693,000 | 2,548 |
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 | $106,415,000 | 4,178 |
Deposits held in domestic offices | $106,415,000 | 4,173 |
Individuals, partnerships, and corporations | $95,683,000 | 4,207 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,841,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,516 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,571,000 | 3,133 |
Demand deposits | $28,545,000 | 2,094 |
Nontransaction accounts | $70,844,000 | 4,373 |
Money market deposit accounts (MMDAs) | $23,352,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 3,964 |
Total time deposits | $38,396,000 | 4,837 |
Total time and savings deposits | $77,870,000 | 4,552 |
Noninterest-bearing deposits | $28,545,000 | 2,441 |
Interest-bearing deposits | $77,870,000 | 4,572 |
Retail deposits | $91,947,000 | 3,886 |
Estimated insured deposits | $86,261,000 | 3,906 |
IRAs and Keogh plan accounts | $3,654,000 | 4,711 |
Brokered deposits | $891,000 | 2,604 |
Fully insured brokered deposits | $891,000 | 2,322 |
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 | $104,046,000 | 4,236 |
Deposits held in domestic offices | $104,046,000 | 4,233 |
Individuals, partnerships, and corporations | $94,236,000 | 4,234 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,919,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,538 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,032,000 | 3,158 |
Demand deposits | $28,108,000 | 2,183 |
Nontransaction accounts | $68,014,000 | 4,434 |
Money market deposit accounts (MMDAs) | $21,671,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 3,966 |
Total time deposits | $37,361,000 | 4,870 |
Total time and savings deposits | $75,938,000 | 4,594 |
Noninterest-bearing deposits | $28,108,000 | 2,517 |
Interest-bearing deposits | $75,938,000 | 4,615 |
Retail deposits | $89,436,000 | 3,975 |
Estimated insured deposits | $71,620,000 | 4,445 |
IRAs and Keogh plan accounts | $3,562,000 | 4,756 |
Brokered deposits | $891,000 | 2,517 |
Fully insured brokered deposits | $891,000 | 2,221 |
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 | $102,489,000 | 4,209 |
Deposits held in domestic offices | $102,489,000 | 4,204 |
Individuals, partnerships, and corporations | $92,413,000 | 4,219 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,284,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,595 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,472,000 | 3,160 |
Demand deposits | $27,141,000 | 2,259 |
Nontransaction accounts | $67,017,000 | 4,458 |
Money market deposit accounts (MMDAs) | $22,921,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 4,067 |
Total time deposits | $35,341,000 | 4,988 |
Total time and savings deposits | $75,348,000 | 4,571 |
Noninterest-bearing deposits | $27,141,000 | 2,552 |
Interest-bearing deposits | $75,348,000 | 4,586 |
Retail deposits | $88,514,000 | 3,962 |
Estimated insured deposits | $70,994,000 | 4,455 |
IRAs and Keogh plan accounts | $3,405,000 | 4,877 |
Brokered deposits | $792,000 | 2,440 |
Fully insured brokered deposits | $792,000 | 2,161 |
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 | $102,303,000 | 4,164 |
Deposits held in domestic offices | $102,303,000 | 4,161 |
Individuals, partnerships, and corporations | $90,305,000 | 4,237 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,206,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,594 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,653,000 | 3,348 |
Demand deposits | $26,115,000 | 2,322 |
Nontransaction accounts | $68,650,000 | 4,325 |
Money market deposit accounts (MMDAs) | $25,773,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 4,225 |
Total time deposits | $34,425,000 | 4,986 |
Total time and savings deposits | $76,188,000 | 4,488 |
Noninterest-bearing deposits | $26,115,000 | 2,575 |
Interest-bearing deposits | $76,188,000 | 4,506 |
Retail deposits | $88,274,000 | 3,939 |
Estimated insured deposits | $69,304,000 | 4,506 |
IRAs and Keogh plan accounts | $3,492,000 | 4,791 |
Brokered deposits | $792,000 | 2,297 |
Fully insured brokered deposits | $792,000 | 2,024 |
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 | $99,983,000 | 4,252 |
Deposits held in domestic offices | $99,983,000 | 4,248 |
Individuals, partnerships, and corporations | $87,799,000 | 4,337 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,293,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,556 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,790,000 | 3,662 |
Demand deposits | $24,067,000 | 2,461 |
Nontransaction accounts | $69,193,000 | 4,288 |
Money market deposit accounts (MMDAs) | $28,473,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 4,215 |
Total time deposits | $31,962,000 | 5,177 |
Total time and savings deposits | $75,916,000 | 4,526 |
Noninterest-bearing deposits | $24,067,000 | 2,690 |
Interest-bearing deposits | $75,915,000 | 4,549 |
Retail deposits | $87,796,000 | 3,994 |
Estimated insured deposits | $69,452,000 | 4,520 |
IRAs and Keogh plan accounts | $3,361,000 | 4,910 |
Brokered deposits | $891,000 | 2,155 |
Fully insured brokered deposits | $891,000 | 1,905 |
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 | $99,909,000 | 4,231 |
Deposits held in domestic offices | $99,909,000 | 4,227 |
Individuals, partnerships, and corporations | $87,703,000 | 4,324 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,216,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,506 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,735,000 | 3,589 |
Demand deposits | $24,694,000 | 2,431 |
Nontransaction accounts | $68,174,000 | 4,304 |
Money market deposit accounts (MMDAs) | $28,491,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $8,966,000 | 4,120 |
Total time deposits | $30,717,000 | 5,253 |
Total time and savings deposits | $75,215,000 | 4,540 |
Noninterest-bearing deposits | $24,700,000 | 2,642 |
Interest-bearing deposits | $75,209,000 | 4,567 |
Retail deposits | $88,102,000 | 3,979 |
Estimated insured deposits | $69,385,000 | 4,518 |
IRAs and Keogh plan accounts | $3,180,000 | 5,068 |
Brokered deposits | $990,000 | 2,063 |
Fully insured brokered deposits | $990,000 | 1,820 |
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 | $100,446,000 | 4,149 |
Deposits held in domestic offices | $100,446,000 | 4,146 |
Individuals, partnerships, and corporations | $87,130,000 | 4,310 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,227,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,467 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,096,000 | 3,547 |
Demand deposits | $23,612,000 | 2,474 |
Nontransaction accounts | $69,350,000 | 4,245 |
Money market deposit accounts (MMDAs) | $28,532,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 4,241 |
Total time deposits | $32,230,000 | 5,104 |
Total time and savings deposits | $76,834,000 | 4,436 |
Noninterest-bearing deposits | $23,613,000 | 2,685 |
Interest-bearing deposits | $76,833,000 | 4,471 |
Retail deposits | $85,713,000 | 4,022 |
Estimated insured deposits | $68,873,000 | 4,534 |
IRAs and Keogh plan accounts | $3,208,000 | 5,089 |
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 | $99,420,000 | 4,172 |
Deposits held in domestic offices | $99,420,000 | 4,169 |
Individuals, partnerships, and corporations | $86,160,000 | 4,320 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,171,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,452 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,671,000 | 3,715 |
Demand deposits | $21,825,000 | 2,657 |
Nontransaction accounts | $69,749,000 | 4,208 |
Money market deposit accounts (MMDAs) | $29,761,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 4,385 |
Total time deposits | $31,834,000 | 5,170 |
Total time and savings deposits | $77,595,000 | 4,397 |
Noninterest-bearing deposits | $21,825,000 | 2,844 |
Interest-bearing deposits | $77,595,000 | 4,434 |
Retail deposits | $84,016,000 | 4,095 |
Estimated insured deposits | $66,818,000 | 4,647 |
IRAs and Keogh plan accounts | $3,129,000 | 5,231 |
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 | $89,934,000 | 4,511 |
Deposits held in domestic offices | $89,934,000 | 4,507 |
Individuals, partnerships, and corporations | $82,394,000 | 4,456 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,451,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,454 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,361,000 | 3,847 |
Demand deposits | $20,830,000 | 2,697 |
Nontransaction accounts | $61,573,000 | 4,590 |
Money market deposit accounts (MMDAs) | $21,086,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $8,520,000 | 4,265 |
Total time deposits | $31,966,000 | 5,193 |
Total time and savings deposits | $69,104,000 | 4,816 |
Noninterest-bearing deposits | $20,830,000 | 2,871 |
Interest-bearing deposits | $69,103,000 | 4,862 |
Retail deposits | $74,756,000 | 4,488 |
Estimated insured deposits | $64,732,000 | 4,776 |
IRAs and Keogh plan accounts | $3,043,000 | 5,313 |
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 | $85,434,000 | 4,663 |
Deposits held in domestic offices | $85,434,000 | 4,660 |
Individuals, partnerships, and corporations | $77,704,000 | 4,632 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,542,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,414 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,671,000 | 3,498 |
Demand deposits | $21,245,000 | 2,490 |
Nontransaction accounts | $56,763,000 | 4,255 |
Money market deposit accounts (MMDAs) | $16,982,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 3,755 |
Total time deposits | $31,618,000 | 4,587 |
Total time and savings deposits | $64,189,000 | 5,061 |
Noninterest-bearing deposits | $21,248,000 | 2,831 |
Interest-bearing deposits | $64,186,000 | 5,073 |
Retail deposits | $70,152,000 | 4,700 |
Estimated insured deposits | $62,531,000 | 4,912 |
IRAs and Keogh plan accounts | $2,892,000 | 5,481 |
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 | $87,055,000 | 4,598 |
Deposits held in domestic offices | $87,055,000 | 4,595 |
Individuals, partnerships, and corporations | $78,952,000 | 4,569 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,816,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,383 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,712,000 | 3,178 |
Demand deposits | $22,641,000 | 2,288 |
Nontransaction accounts | $56,343,000 | 4,296 |
Money market deposit accounts (MMDAs) | $16,475,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 3,718 |
Total time deposits | $31,541,000 | 4,639 |
Total time and savings deposits | $64,414,000 | 5,067 |
Noninterest-bearing deposits | $22,641,000 | 2,625 |
Interest-bearing deposits | $64,414,000 | 5,078 |
Retail deposits | $72,679,000 | 4,561 |
Estimated insured deposits | $63,555,000 | 4,874 |
IRAs and Keogh plan accounts | $2,928,000 | 5,505 |
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 | $85,460,000 | 4,647 |
Deposits held in domestic offices | $85,460,000 | 4,644 |
Individuals, partnerships, and corporations | $76,463,000 | 4,660 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,710,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,378 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,886,000 | 3,329 |
Demand deposits | $21,074,000 | 2,442 |
Nontransaction accounts | $56,574,000 | 4,290 |
Money market deposit accounts (MMDAs) | $15,866,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 3,728 |
Total time deposits | $32,574,000 | 4,587 |
Total time and savings deposits | $64,386,000 | 5,038 |
Noninterest-bearing deposits | $21,074,000 | 2,774 |
Interest-bearing deposits | $64,386,000 | 5,049 |
Retail deposits | $70,374,000 | 4,640 |
Estimated insured deposits | $61,889,000 | 4,987 |
IRAs and Keogh plan accounts | $2,768,000 | 5,696 |
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 | $85,968,000 | 4,593 |
Deposits held in domestic offices | $85,968,000 | 4,590 |
Individuals, partnerships, and corporations | $76,729,000 | 4,648 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,051,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,363 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,532,000 | 3,292 |
Demand deposits | $20,273,000 | 2,416 |
Nontransaction accounts | $57,436,000 | 4,214 |
Money market deposit accounts (MMDAs) | $15,504,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 3,685 |
Total time deposits | $33,827,000 | 4,459 |
Total time and savings deposits | $65,695,000 | 4,952 |
Noninterest-bearing deposits | $20,274,000 | 2,724 |
Interest-bearing deposits | $65,694,000 | 4,963 |
Retail deposits | $69,513,000 | 4,643 |
Estimated insured deposits | $62,826,000 | 4,919 |
IRAs and Keogh plan accounts | $2,734,000 | 5,661 |
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 | $85,668,000 | 4,564 |
Deposits held in domestic offices | $85,668,000 | 4,559 |
Individuals, partnerships, and corporations | $76,447,000 | 4,601 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,221,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,919,000 | 3,329 |
Demand deposits | $19,974,000 | 2,446 |
Nontransaction accounts | $57,749,000 | 4,136 |
Money market deposit accounts (MMDAs) | $15,312,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 3,654 |
Total time deposits | $34,698,000 | 4,366 |
Total time and savings deposits | $65,694,000 | 4,884 |
Noninterest-bearing deposits | $19,974,000 | 2,741 |
Interest-bearing deposits | $65,693,000 | 4,905 |
Retail deposits | $67,933,000 | 4,685 |
Estimated insured deposits | $60,955,000 | 4,965 |
IRAs and Keogh plan accounts | $2,864,000 | 5,480 |
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 | $75,838,000 | 4,843 |
Deposits held in domestic offices | $75,838,000 | 4,838 |
Individuals, partnerships, and corporations | $70,866,000 | 4,754 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,972,000 | 3,673 |
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 | $25,221,000 | 3,507 |
Demand deposits | $17,884,000 | 2,653 |
Nontransaction accounts | $50,617,000 | 4,453 |
Money market deposit accounts (MMDAs) | $12,920,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,064 |
Total time deposits | $31,823,000 | 4,664 |
Total time and savings deposits | $57,954,000 | 5,210 |
Noninterest-bearing deposits | $17,885,000 | 2,896 |
Interest-bearing deposits | $57,954,000 | 5,237 |
Retail deposits | $60,929,000 | 4,973 |
Estimated insured deposits | $65,485,000 | 4,668 |
IRAs and Keogh plan accounts | $2,521,000 | 5,827 |
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 | $62,716,000 | 5,399 |
Deposits held in domestic offices | $62,716,000 | 5,394 |
Individuals, partnerships, and corporations | $58,733,000 | 5,250 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,983,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,626,000 | 3,517 |
Demand deposits | $15,710,000 | 2,806 |
Nontransaction accounts | $39,090,000 | 5,155 |
Money market deposit accounts (MMDAs) | $8,879,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 4,756 |
Total time deposits | $26,054,000 | 5,294 |
Total time and savings deposits | $47,006,000 | 5,814 |
Noninterest-bearing deposits | $15,710,000 | 3,036 |
Interest-bearing deposits | $47,006,000 | 5,868 |
Retail deposits | $52,815,000 | 5,336 |
Estimated insured deposits | $56,858,000 | 5,091 |
IRAs and Keogh plan accounts | $2,189,000 | 6,174 |
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 | $57,292,000 | 5,729 |
Deposits held in domestic offices | $57,292,000 | 5,727 |
Individuals, partnerships, and corporations | $54,290,000 | 5,571 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,002,000 | 4,821 |
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 | $21,481,000 | 3,864 |
Demand deposits | $13,572,000 | 3,169 |
Nontransaction accounts | $35,811,000 | 5,427 |
Money market deposit accounts (MMDAs) | $8,297,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,250 |
Total time deposits | $23,582,000 | 5,535 |
Total time and savings deposits | $43,720,000 | 6,134 |
Noninterest-bearing deposits | $13,572,000 | 3,369 |
Interest-bearing deposits | $43,720,000 | 6,181 |
Retail deposits | $49,366,000 | 5,685 |
Estimated insured deposits | $51,993,000 | 5,485 |
IRAs and Keogh plan accounts | $2,240,000 | 6,363 |
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 | $50,552,000 | 6,279 |
Deposits held in domestic offices | $50,552,000 | 6,276 |
Individuals, partnerships, and corporations | $47,847,000 | 6,111 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,705,000 | 5,043 |
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 | $19,048,000 | 4,334 |
Demand deposits | $11,933,000 | 3,635 |
Nontransaction accounts | $31,504,000 | 5,886 |
Money market deposit accounts (MMDAs) | $7,508,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,589 |
Total time deposits | $20,430,000 | 6,078 |
Total time and savings deposits | $38,619,000 | 6,654 |
Noninterest-bearing deposits | $11,933,000 | 3,849 |
Interest-bearing deposits | $38,619,000 | 6,703 |
Retail deposits | $44,521,000 | 6,192 |
Estimated insured deposits | $46,987,000 | 5,979 |
IRAs and Keogh plan accounts | $1,872,000 | 6,998 |
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 | $43,388,000 | 6,937 |
Deposits held in domestic offices | $43,388,000 | 6,933 |
Individuals, partnerships, and corporations | $41,659,000 | 6,684 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,729,000 | 6,255 |
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 | $16,985,000 | 4,657 |
Demand deposits | $10,460,000 | 3,944 |
Nontransaction accounts | $26,403,000 | 6,561 |
Money market deposit accounts (MMDAs) | $7,249,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,106 |
Total time deposits | $15,962,000 | 6,990 |
Total time and savings deposits | $32,928,000 | 7,351 |
Noninterest-bearing deposits | $10,460,000 | 4,178 |
Interest-bearing deposits | $32,928,000 | 7,419 |
Retail deposits | $39,457,000 | 6,768 |
Estimated insured deposits | $39,901,000 | 6,736 |
IRAs and Keogh plan accounts | $1,691,000 | 7,540 |
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 | $38,987,000 | 7,620 |
Deposits held in domestic offices | $38,987,000 | 7,614 |
Individuals, partnerships, and corporations | $37,392,000 | 7,354 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,595,000 | 6,551 |
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 | $15,378,000 | 5,174 |
Demand deposits | $8,931,000 | 4,579 |
Nontransaction accounts | $23,609,000 | 7,129 |
Money market deposit accounts (MMDAs) | $6,427,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,977 |
Total time deposits | $14,541,000 | 7,460 |
Total time and savings deposits | $30,056,000 | 7,939 |
Noninterest-bearing deposits | $8,931,000 | 4,822 |
Interest-bearing deposits | $30,056,000 | 8,028 |
Retail deposits | $35,321,000 | 7,486 |
Estimated insured deposits | $36,637,000 | 7,368 |
IRAs and Keogh plan accounts | $1,477,000 | 8,286 |
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 | $31,894,000 | 8,699 |
Deposits held in domestic offices | $31,894,000 | 8,694 |
Individuals, partnerships, and corporations | $30,462,000 | 8,425 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,334,000 | 7,076 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,618,000 | 6,341 |
Demand deposits | $6,596,000 | 5,664 |
Nontransaction accounts | $20,276,000 | 7,805 |
Money market deposit accounts (MMDAs) | $5,026,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 7,848 |
Total time deposits | $13,106,000 | 7,972 |
Total time and savings deposits | $25,298,000 | 8,882 |
Noninterest-bearing deposits | $6,596,000 | 5,974 |
Interest-bearing deposits | $25,298,000 | 8,986 |
Retail deposits | $28,618,000 | 8,650 |
Estimated insured deposits | $29,754,000 | 8,505 |
IRAs and Keogh plan accounts | $1,371,000 | 8,800 |
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 | $31,215,000 | 9,000 |
Deposits held in domestic offices | $31,215,000 | 8,995 |
Individuals, partnerships, and corporations | $29,287,000 | 8,806 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,732,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,647 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,200,000 | 6,379 |
Demand deposits | $6,754,000 | 5,706 |
Nontransaction accounts | $19,015,000 | 8,146 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 8,305 |
Total time deposits | $11,558,000 | 8,179 |
Total time and savings deposits | $24,461,000 | 9,237 |
Noninterest-bearing deposits | $6,754,000 | 5,984 |
Interest-bearing deposits | $24,461,000 | 9,336 |
Retail deposits | $28,803,000 | 8,881 |
Estimated insured deposits | $28,917,000 | 8,851 |
IRAs and Keogh plan accounts | $1,316,000 | 9,167 |
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 | $30,407,000 | 9,505 |
Deposits held in domestic offices | $30,407,000 | 9,499 |
Individuals, partnerships, and corporations | $28,049,000 | 9,318 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,766,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,850 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,093,000 | 7,292 |
Demand deposits | $5,192,000 | 6,694 |
Nontransaction accounts | $20,314,000 | 8,089 |
Money market deposit accounts (MMDAs) | $6,120,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 9,125 |
Total time deposits | $12,297,000 | 8,082 |
Total time and savings deposits | $25,215,000 | 9,424 |
Noninterest-bearing deposits | $5,192,000 | 7,042 |
Interest-bearing deposits | $25,215,000 | 9,602 |
Retail deposits | $28,254,000 | 9,369 |
Estimated insured deposits | $28,635,000 | 9,273 |
IRAs and Keogh plan accounts | $1,437,000 | 9,318 |
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 | $28,977,000 | 9,975 |
Deposits held in domestic offices | $28,977,000 | 9,970 |
Individuals, partnerships, and corporations | $26,800,000 | 9,957 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,585,000 | 6,719 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,774 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,868,000 | 7,763 |
Demand deposits | $4,861,000 | 6,912 |
Nontransaction accounts | $20,109,000 | 8,297 |
Money market deposit accounts (MMDAs) | $5,770,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 9,357 |
Total time deposits | $12,672,000 | 8,265 |
Total time and savings deposits | $24,116,000 | 10,095 |
Noninterest-bearing deposits | $4,861,000 | 7,376 |
Interest-bearing deposits | $24,116,000 | 10,088 |
Retail deposits | $26,894,000 | 9,851 |
Estimated insured deposits | $28,219,000 | 9,642 |
IRAs and Keogh plan accounts | $1,533,000 | 9,459 |
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 |