Home > The Farmers Bank and Savings Company > Total Deposits
The Farmers Bank and Savings Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $388,048,000 | 1,866 |
Deposits held in domestic offices | $388,048,000 | 1,865 |
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 | $147,694,000 | 1,751 |
Demand deposits | $97,879,000 | 1,667 |
Nontransaction accounts | $240,354,000 | 1,759 |
Money market deposit accounts (MMDAs) | $22,457,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $65,298,000 | 1,284 |
Total time deposits | $152,597,000 | 1,333 |
Total time and savings deposits | $290,169,000 | 1,804 |
Noninterest-bearing deposits | $97,879,000 | 1,642 |
Interest-bearing deposits | $290,169,000 | 1,866 |
Retail deposits | $358,113,000 | 1,763 |
Estimated insured deposits | $342,212,000 | 1,600 |
IRAs and Keogh plan accounts | $20,525,000 | 839 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $380,217,000 | 1,890 |
Deposits held in domestic offices | $380,217,000 | 1,888 |
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 | $150,255,000 | 1,733 |
Demand deposits | $98,038,000 | 1,677 |
Nontransaction accounts | $229,962,000 | 1,792 |
Money market deposit accounts (MMDAs) | $22,406,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $68,952,000 | 1,274 |
Total time deposits | $138,603,000 | 1,367 |
Total time and savings deposits | $282,179,000 | 1,808 |
Noninterest-bearing deposits | $98,038,000 | 1,662 |
Interest-bearing deposits | $282,179,000 | 1,868 |
Retail deposits | $353,511,000 | 1,790 |
Estimated insured deposits | $335,727,000 | 1,626 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $350,068,000 | 1,988 |
Deposits held in domestic offices | $350,068,000 | 1,986 |
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 | $144,770,000 | 1,806 |
Demand deposits | $95,388,000 | 1,711 |
Nontransaction accounts | $205,298,000 | 1,895 |
Money market deposit accounts (MMDAs) | $23,996,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $62,731,000 | 1,410 |
Total time deposits | $118,572,000 | 1,473 |
Total time and savings deposits | $254,680,000 | 1,942 |
Noninterest-bearing deposits | $95,388,000 | 1,716 |
Interest-bearing deposits | $254,680,000 | 1,986 |
Retail deposits | $325,908,000 | 1,909 |
Estimated insured deposits | $307,860,000 | 1,715 |
IRAs and Keogh plan accounts | $18,128,000 | 946 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $351,397,000 | 1,998 |
Deposits held in domestic offices | $351,397,000 | 1,997 |
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 | $144,091,000 | 1,882 |
Demand deposits | $96,851,000 | 1,756 |
Nontransaction accounts | $207,306,000 | 1,895 |
Money market deposit accounts (MMDAs) | $28,547,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $64,074,000 | 1,458 |
Total time deposits | $114,685,000 | 1,423 |
Total time and savings deposits | $254,546,000 | 1,957 |
Noninterest-bearing deposits | $96,851,000 | 1,759 |
Interest-bearing deposits | $254,546,000 | 2,017 |
Retail deposits | $328,445,000 | 1,950 |
Estimated insured deposits | $310,869,000 | 1,705 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $347,808,000 | 2,024 |
Deposits held in domestic offices | $347,808,000 | 2,022 |
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 | $152,351,000 | 1,844 |
Demand deposits | $102,389,000 | 1,725 |
Nontransaction accounts | $195,457,000 | 1,949 |
Money market deposit accounts (MMDAs) | $30,944,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $67,862,000 | 1,436 |
Total time deposits | $96,653,000 | 1,468 |
Total time and savings deposits | $245,419,000 | 1,993 |
Noninterest-bearing deposits | $102,389,000 | 1,749 |
Interest-bearing deposits | $245,419,000 | 2,046 |
Retail deposits | $332,027,000 | 1,977 |
Estimated insured deposits | $302,601,000 | 1,719 |
IRAs and Keogh plan accounts | $18,511,000 | 959 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $354,699,000 | 2,021 |
Deposits held in domestic offices | $354,699,000 | 2,019 |
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 | $153,351,000 | 1,859 |
Demand deposits | $102,424,000 | 1,760 |
Nontransaction accounts | $201,348,000 | 1,921 |
Money market deposit accounts (MMDAs) | $34,093,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $69,836,000 | 1,466 |
Total time deposits | $97,417,000 | 1,371 |
Total time and savings deposits | $252,275,000 | 1,972 |
Noninterest-bearing deposits | $102,424,000 | 1,807 |
Interest-bearing deposits | $252,275,000 | 2,024 |
Retail deposits | $338,778,000 | 1,979 |
Estimated insured deposits | $309,964,000 | 1,702 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $361,122,000 | 2,016 |
Deposits held in domestic offices | $361,122,000 | 2,016 |
Individuals, partnerships, and corporations | $335,006,000 | 1,942 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,116,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,060,000 | 1,843 |
Demand deposits | $99,769,000 | 1,794 |
Nontransaction accounts | $206,062,000 | 1,921 |
Money market deposit accounts (MMDAs) | $35,161,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $72,694,000 | 1,455 |
Total time deposits | $98,207,000 | 1,335 |
Total time and savings deposits | $261,353,000 | 1,931 |
Noninterest-bearing deposits | $99,769,000 | 1,837 |
Interest-bearing deposits | $261,353,000 | 1,981 |
Retail deposits | $345,232,000 | 1,974 |
Estimated insured deposits | $312,564,000 | 1,716 |
IRAs and Keogh plan accounts | $21,288,000 | 870 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $362,099,000 | 2,014 |
Deposits held in domestic offices | $362,099,000 | 2,014 |
Individuals, partnerships, and corporations | $338,115,000 | 1,920 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,984,000 | 2,138 |
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 | $152,538,000 | 1,855 |
Demand deposits | $99,581,000 | 1,792 |
Nontransaction accounts | $209,561,000 | 1,907 |
Money market deposit accounts (MMDAs) | $37,154,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $69,725,000 | 1,499 |
Total time deposits | $102,682,000 | 1,316 |
Total time and savings deposits | $262,518,000 | 1,959 |
Noninterest-bearing deposits | $99,581,000 | 1,846 |
Interest-bearing deposits | $262,518,000 | 2,001 |
Retail deposits | $345,574,000 | 1,971 |
Estimated insured deposits | $314,762,000 | 1,702 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $357,546,000 | 2,015 |
Deposits held in domestic offices | $357,546,000 | 2,015 |
Individuals, partnerships, and corporations | $335,921,000 | 1,912 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,625,000 | 2,269 |
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 | $151,657,000 | 1,813 |
Demand deposits | $99,253,000 | 1,742 |
Nontransaction accounts | $205,889,000 | 1,918 |
Money market deposit accounts (MMDAs) | $35,669,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $66,198,000 | 1,525 |
Total time deposits | $104,020,000 | 1,337 |
Total time and savings deposits | $258,293,000 | 1,970 |
Noninterest-bearing deposits | $99,253,000 | 1,819 |
Interest-bearing deposits | $258,293,000 | 1,998 |
Retail deposits | $341,873,000 | 1,971 |
Estimated insured deposits | $310,503,000 | 1,710 |
IRAs and Keogh plan accounts | $21,944,000 | 863 |
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 | $352,193,000 | 2,027 |
Deposits held in domestic offices | $352,193,000 | 2,027 |
Individuals, partnerships, and corporations | $327,749,000 | 1,941 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,444,000 | 2,063 |
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 | $148,407,000 | 1,787 |
Demand deposits | $94,695,000 | 1,753 |
Nontransaction accounts | $203,786,000 | 1,947 |
Money market deposit accounts (MMDAs) | $33,841,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $64,438,000 | 1,551 |
Total time deposits | $105,507,000 | 1,366 |
Total time and savings deposits | $257,498,000 | 1,979 |
Noninterest-bearing deposits | $94,695,000 | 1,850 |
Interest-bearing deposits | $257,498,000 | 1,997 |
Retail deposits | $336,887,000 | 1,977 |
Estimated insured deposits | $307,558,000 | 1,732 |
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 | $351,700,000 | 2,000 |
Deposits held in domestic offices | $351,700,000 | 2,000 |
Individuals, partnerships, and corporations | $326,067,000 | 1,930 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,633,000 | 2,008 |
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 | $146,055,000 | 1,747 |
Demand deposits | $90,921,000 | 1,760 |
Nontransaction accounts | $205,645,000 | 1,935 |
Money market deposit accounts (MMDAs) | $34,601,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $63,277,000 | 1,557 |
Total time deposits | $107,767,000 | 1,384 |
Total time and savings deposits | $260,779,000 | 1,949 |
Noninterest-bearing deposits | $90,921,000 | 1,874 |
Interest-bearing deposits | $260,779,000 | 1,970 |
Retail deposits | $337,813,000 | 1,952 |
Estimated insured deposits | $307,993,000 | 1,718 |
IRAs and Keogh plan accounts | $21,781,000 | 914 |
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 | $351,891,000 | 1,984 |
Deposits held in domestic offices | $351,891,000 | 1,984 |
Individuals, partnerships, and corporations | $330,002,000 | 1,889 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,889,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,544,000 | 1,704 |
Demand deposits | $91,114,000 | 1,693 |
Nontransaction accounts | $208,347,000 | 1,925 |
Money market deposit accounts (MMDAs) | $34,423,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $60,406,000 | 1,573 |
Total time deposits | $113,518,000 | 1,336 |
Total time and savings deposits | $260,777,000 | 1,936 |
Noninterest-bearing deposits | $91,114,000 | 1,845 |
Interest-bearing deposits | $260,777,000 | 1,951 |
Retail deposits | $336,065,000 | 1,930 |
Estimated insured deposits | $309,678,000 | 1,704 |
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 | $332,103,000 | 1,989 |
Deposits held in domestic offices | $332,103,000 | 1,989 |
Individuals, partnerships, and corporations | $309,883,000 | 1,895 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,220,000 | 2,103 |
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 | $129,815,000 | 1,678 |
Demand deposits | $78,778,000 | 1,723 |
Nontransaction accounts | $202,288,000 | 1,926 |
Money market deposit accounts (MMDAs) | $31,002,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $54,835,000 | 1,607 |
Total time deposits | $116,450,000 | 1,333 |
Total time and savings deposits | $253,325,000 | 1,920 |
Noninterest-bearing deposits | $78,778,000 | 1,907 |
Interest-bearing deposits | $253,325,000 | 1,934 |
Retail deposits | $316,886,000 | 1,924 |
Estimated insured deposits | $293,453,000 | 1,695 |
IRAs and Keogh plan accounts | $21,966,000 | 913 |
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 | $328,212,000 | 1,958 |
Deposits held in domestic offices | $328,212,000 | 1,958 |
Individuals, partnerships, and corporations | $305,996,000 | 1,877 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,216,000 | 2,043 |
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 | $125,286,000 | 1,599 |
Demand deposits | $74,575,000 | 1,693 |
Nontransaction accounts | $202,926,000 | 1,904 |
Money market deposit accounts (MMDAs) | $30,966,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $53,169,000 | 1,614 |
Total time deposits | $118,792,000 | 1,349 |
Total time and savings deposits | $253,637,000 | 1,893 |
Noninterest-bearing deposits | $74,575,000 | 1,917 |
Interest-bearing deposits | $253,637,000 | 1,896 |
Retail deposits | $312,127,000 | 1,887 |
Estimated insured deposits | $290,551,000 | 1,695 |
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 | $328,673,000 | 1,943 |
Deposits held in domestic offices | $328,673,000 | 1,943 |
Individuals, partnerships, and corporations | $308,177,000 | 1,858 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,496,000 | 2,137 |
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 | $124,287,000 | 1,571 |
Demand deposits | $75,161,000 | 1,639 |
Nontransaction accounts | $204,386,000 | 1,902 |
Money market deposit accounts (MMDAs) | $29,067,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $50,981,000 | 1,632 |
Total time deposits | $124,339,000 | 1,332 |
Total time and savings deposits | $253,512,000 | 1,891 |
Noninterest-bearing deposits | $75,161,000 | 1,889 |
Interest-bearing deposits | $253,512,000 | 1,877 |
Retail deposits | $311,863,000 | 1,869 |
Estimated insured deposits | $294,043,000 | 1,680 |
IRAs and Keogh plan accounts | $22,399,000 | 899 |
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 | $299,292,000 | 1,937 |
Deposits held in domestic offices | $299,292,000 | 1,937 |
Individuals, partnerships, and corporations | $282,215,000 | 1,833 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,077,000 | 2,321 |
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 | $102,004,000 | 1,553 |
Demand deposits | $60,083,000 | 1,579 |
Nontransaction accounts | $197,288,000 | 1,917 |
Money market deposit accounts (MMDAs) | $25,837,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $47,802,000 | 1,620 |
Total time deposits | $123,648,000 | 1,390 |
Total time and savings deposits | $239,209,000 | 1,919 |
Noninterest-bearing deposits | $60,083,000 | 1,858 |
Interest-bearing deposits | $239,209,000 | 1,904 |
Retail deposits | $283,123,000 | 1,859 |
Estimated insured deposits | $272,854,000 | 1,669 |
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 | $297,253,000 | 1,933 |
Deposits held in domestic offices | $297,253,000 | 1,933 |
Individuals, partnerships, and corporations | $281,309,000 | 1,819 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,944,000 | 2,440 |
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 | $99,316,000 | 1,579 |
Demand deposits | $58,114,000 | 1,618 |
Nontransaction accounts | $197,937,000 | 1,914 |
Money market deposit accounts (MMDAs) | $25,159,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $46,390,000 | 1,648 |
Total time deposits | $126,388,000 | 1,369 |
Total time and savings deposits | $239,139,000 | 1,916 |
Noninterest-bearing deposits | $58,114,000 | 1,897 |
Interest-bearing deposits | $239,139,000 | 1,892 |
Retail deposits | $278,494,000 | 1,863 |
Estimated insured deposits | $269,160,000 | 1,674 |
IRAs and Keogh plan accounts | $22,678,000 | 893 |
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 | $298,092,000 | 1,919 |
Deposits held in domestic offices | $298,092,000 | 1,919 |
Individuals, partnerships, and corporations | $280,418,000 | 1,831 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,674,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,309,000 | 1,534 |
Demand deposits | $57,271,000 | 1,642 |
Nontransaction accounts | $198,783,000 | 1,911 |
Money market deposit accounts (MMDAs) | $25,962,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $47,177,000 | 1,624 |
Total time deposits | $125,644,000 | 1,392 |
Total time and savings deposits | $240,821,000 | 1,895 |
Noninterest-bearing deposits | $57,271,000 | 1,935 |
Interest-bearing deposits | $240,821,000 | 1,862 |
Retail deposits | $280,469,000 | 1,854 |
Estimated insured deposits | $269,135,000 | 1,688 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $298,336,000 | 1,927 |
Deposits held in domestic offices | $298,336,000 | 1,927 |
Individuals, partnerships, and corporations | $279,370,000 | 1,830 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,966,000 | 2,175 |
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 | $102,387,000 | 1,447 |
Demand deposits | $58,980,000 | 1,545 |
Nontransaction accounts | $195,949,000 | 1,930 |
Money market deposit accounts (MMDAs) | $25,668,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $47,154,000 | 1,627 |
Total time deposits | $123,126,000 | 1,411 |
Total time and savings deposits | $239,356,000 | 1,901 |
Noninterest-bearing deposits | $58,980,000 | 1,867 |
Interest-bearing deposits | $239,356,000 | 1,869 |
Retail deposits | $281,628,000 | 1,835 |
Estimated insured deposits | $266,861,000 | 1,704 |
IRAs and Keogh plan accounts | $22,397,000 | 911 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $290,236,000 | 1,967 |
Deposits held in domestic offices | $290,236,000 | 1,967 |
Individuals, partnerships, and corporations | $273,174,000 | 1,878 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,062,000 | 2,327 |
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 | $99,245,000 | 1,511 |
Demand deposits | $58,666,000 | 1,565 |
Nontransaction accounts | $190,991,000 | 1,971 |
Money market deposit accounts (MMDAs) | $26,531,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $48,088,000 | 1,626 |
Total time deposits | $116,373,000 | 1,467 |
Total time and savings deposits | $231,570,000 | 1,970 |
Noninterest-bearing deposits | $58,666,000 | 1,885 |
Interest-bearing deposits | $231,570,000 | 1,930 |
Retail deposits | $274,882,000 | 1,891 |
Estimated insured deposits | $260,135,000 | 1,738 |
IRAs and Keogh plan accounts | $21,561,000 | 952 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $287,040,000 | 1,967 |
Deposits held in domestic offices | $287,040,000 | 1,967 |
Individuals, partnerships, and corporations | $268,642,000 | 1,886 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,398,000 | 2,211 |
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 | $97,038,000 | 1,573 |
Demand deposits | $56,208,000 | 1,652 |
Nontransaction accounts | $190,002,000 | 1,969 |
Money market deposit accounts (MMDAs) | $30,552,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $46,920,000 | 1,650 |
Total time deposits | $112,529,000 | 1,482 |
Total time and savings deposits | $230,832,000 | 1,964 |
Noninterest-bearing deposits | $56,208,000 | 1,961 |
Interest-bearing deposits | $230,832,000 | 1,924 |
Retail deposits | $272,372,000 | 1,885 |
Estimated insured deposits | $255,117,000 | 1,759 |
IRAs and Keogh plan accounts | $22,177,000 | 923 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $291,405,000 | 1,949 |
Deposits held in domestic offices | $291,405,000 | 1,949 |
Individuals, partnerships, and corporations | $271,696,000 | 1,871 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,709,000 | 2,083 |
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 | $98,718,000 | 1,508 |
Demand deposits | $54,311,000 | 1,682 |
Nontransaction accounts | $192,687,000 | 1,953 |
Money market deposit accounts (MMDAs) | $34,808,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $46,494,000 | 1,663 |
Total time deposits | $111,383,000 | 1,485 |
Total time and savings deposits | $237,094,000 | 1,928 |
Noninterest-bearing deposits | $54,311,000 | 2,004 |
Interest-bearing deposits | $237,094,000 | 1,875 |
Retail deposits | $277,010,000 | 1,859 |
Estimated insured deposits | $256,080,000 | 1,743 |
IRAs and Keogh plan accounts | $21,708,000 | 959 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $295,549,000 | 1,928 |
Deposits held in domestic offices | $295,549,000 | 1,928 |
Individuals, partnerships, and corporations | $276,387,000 | 1,846 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,665,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,743 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,812,000 | 1,479 |
Demand deposits | $55,861,000 | 1,649 |
Nontransaction accounts | $193,737,000 | 1,935 |
Money market deposit accounts (MMDAs) | $34,570,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $48,856,000 | 1,640 |
Total time deposits | $110,311,000 | 1,470 |
Total time and savings deposits | $239,688,000 | 1,903 |
Noninterest-bearing deposits | $55,861,000 | 1,966 |
Interest-bearing deposits | $239,688,000 | 1,853 |
Retail deposits | $281,810,000 | 1,843 |
Estimated insured deposits | $259,089,000 | 1,722 |
IRAs and Keogh plan accounts | $21,455,000 | 973 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $295,553,000 | 1,945 |
Deposits held in domestic offices | $295,553,000 | 1,945 |
Individuals, partnerships, and corporations | $274,566,000 | 1,865 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,490,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,701 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,796,000 | 1,443 |
Demand deposits | $59,313,000 | 1,549 |
Nontransaction accounts | $189,757,000 | 1,971 |
Money market deposit accounts (MMDAs) | $33,965,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $48,564,000 | 1,650 |
Total time deposits | $107,228,000 | 1,511 |
Total time and savings deposits | $236,240,000 | 1,923 |
Noninterest-bearing deposits | $59,313,000 | 1,882 |
Interest-bearing deposits | $236,240,000 | 1,874 |
Retail deposits | $282,944,000 | 1,827 |
Estimated insured deposits | $257,043,000 | 1,741 |
IRAs and Keogh plan accounts | $21,456,000 | 979 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $283,780,000 | 2,006 |
Deposits held in domestic offices | $283,780,000 | 2,006 |
Individuals, partnerships, and corporations | $265,215,000 | 1,914 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,068,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,702 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,671,000 | 1,513 |
Demand deposits | $57,558,000 | 1,593 |
Nontransaction accounts | $182,109,000 | 2,024 |
Money market deposit accounts (MMDAs) | $33,377,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $45,584,000 | 1,698 |
Total time deposits | $103,148,000 | 1,561 |
Total time and savings deposits | $226,222,000 | 1,996 |
Noninterest-bearing deposits | $57,558,000 | 1,948 |
Interest-bearing deposits | $226,222,000 | 1,952 |
Retail deposits | $271,209,000 | 1,901 |
Estimated insured deposits | $244,599,000 | 1,824 |
IRAs and Keogh plan accounts | $21,720,000 | 979 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $257,284,000 | 2,159 |
Deposits held in domestic offices | $257,284,000 | 2,159 |
Individuals, partnerships, and corporations | $240,120,000 | 2,079 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,667,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,741 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,591,000 | 1,739 |
Demand deposits | $47,411,000 | 1,906 |
Nontransaction accounts | $168,693,000 | 2,135 |
Money market deposit accounts (MMDAs) | $25,678,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $40,634,000 | 1,836 |
Total time deposits | $102,381,000 | 1,593 |
Total time and savings deposits | $209,873,000 | 2,104 |
Noninterest-bearing deposits | $47,411,000 | 2,213 |
Interest-bearing deposits | $209,873,000 | 2,087 |
Retail deposits | $244,096,000 | 2,070 |
Estimated insured deposits | $228,125,000 | 1,937 |
IRAs and Keogh plan accounts | $21,925,000 | 1,002 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $249,071,000 | 2,208 |
Deposits held in domestic offices | $249,071,000 | 2,208 |
Individuals, partnerships, and corporations | $230,370,000 | 2,147 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,361,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $2,340,000 | 1,216 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,336,000 | 1,740 |
Demand deposits | $48,033,000 | 1,867 |
Nontransaction accounts | $159,735,000 | 2,220 |
Money market deposit accounts (MMDAs) | $19,679,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $39,497,000 | 1,884 |
Total time deposits | $100,559,000 | 1,621 |
Total time and savings deposits | $201,038,000 | 2,165 |
Noninterest-bearing deposits | $48,033,000 | 2,194 |
Interest-bearing deposits | $201,038,000 | 2,143 |
Retail deposits | $235,386,000 | 2,148 |
Estimated insured deposits | $223,071,000 | 1,980 |
IRAs and Keogh plan accounts | $21,358,000 | 1,028 |
Brokered deposits | $1,843,000 | 2,164 |
Fully insured brokered deposits | $1,843,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $250,007,000 | 2,234 |
Deposits held in domestic offices | $250,007,000 | 2,234 |
Individuals, partnerships, and corporations | $229,122,000 | 2,175 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,152,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,166 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,196,000 | 1,688 |
Demand deposits | $48,422,000 | 1,848 |
Nontransaction accounts | $158,811,000 | 2,250 |
Money market deposit accounts (MMDAs) | $19,500,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $39,592,000 | 1,886 |
Total time deposits | $99,719,000 | 1,635 |
Total time and savings deposits | $201,585,000 | 2,189 |
Noninterest-bearing deposits | $48,422,000 | 2,189 |
Interest-bearing deposits | $201,585,000 | 2,166 |
Retail deposits | $235,691,000 | 2,169 |
Estimated insured deposits | $221,839,000 | 2,011 |
IRAs and Keogh plan accounts | $21,333,000 | 1,034 |
Brokered deposits | $2,236,000 | 2,055 |
Fully insured brokered deposits | $1,836,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $234,796,000 | 2,340 |
Deposits held in domestic offices | $234,796,000 | 2,340 |
Individuals, partnerships, and corporations | $216,070,000 | 2,252 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,502,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $3,224,000 | 1,141 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,307,000 | 1,908 |
Demand deposits | $43,766,000 | 2,037 |
Nontransaction accounts | $153,489,000 | 2,292 |
Money market deposit accounts (MMDAs) | $19,774,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $38,265,000 | 1,893 |
Total time deposits | $95,451,000 | 1,700 |
Total time and savings deposits | $191,030,000 | 2,268 |
Noninterest-bearing deposits | $43,766,000 | 2,359 |
Interest-bearing deposits | $191,030,000 | 2,264 |
Retail deposits | $223,789,000 | 2,256 |
Estimated insured deposits | $214,777,000 | 2,032 |
IRAs and Keogh plan accounts | $21,328,000 | 1,039 |
Brokered deposits | $2,229,000 | 2,046 |
Fully insured brokered deposits | $1,830,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $235,980,000 | 2,321 |
Deposits held in domestic offices | $235,980,000 | 2,321 |
Individuals, partnerships, and corporations | $216,201,000 | 2,253 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,563,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $3,216,000 | 1,150 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,290,000 | 1,803 |
Demand deposits | $45,006,000 | 1,941 |
Nontransaction accounts | $152,690,000 | 2,297 |
Money market deposit accounts (MMDAs) | $19,470,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $37,371,000 | 1,916 |
Total time deposits | $95,849,000 | 1,709 |
Total time and savings deposits | $190,974,000 | 2,264 |
Noninterest-bearing deposits | $45,006,000 | 2,282 |
Interest-bearing deposits | $190,974,000 | 2,244 |
Retail deposits | $224,754,000 | 2,226 |
Estimated insured deposits | $215,441,000 | 2,014 |
IRAs and Keogh plan accounts | $21,753,000 | 1,040 |
Brokered deposits | $2,221,000 | 2,054 |
Fully insured brokered deposits | $1,823,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $236,886,000 | 2,298 |
Deposits held in domestic offices | $236,886,000 | 2,298 |
Individuals, partnerships, and corporations | $216,017,000 | 2,246 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,909,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 1,090 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,696,000 | 1,748 |
Demand deposits | $44,174,000 | 1,930 |
Nontransaction accounts | $153,190,000 | 2,305 |
Money market deposit accounts (MMDAs) | $19,000,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $37,216,000 | 1,922 |
Total time deposits | $96,974,000 | 1,713 |
Total time and savings deposits | $192,712,000 | 2,256 |
Noninterest-bearing deposits | $44,174,000 | 2,270 |
Interest-bearing deposits | $192,712,000 | 2,234 |
Retail deposits | $225,398,000 | 2,214 |
Estimated insured deposits | $214,689,000 | 2,026 |
IRAs and Keogh plan accounts | $21,870,000 | 1,047 |
Brokered deposits | $2,219,000 | 2,060 |
Fully insured brokered deposits | $2,219,000 | 1,890 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $233,232,000 | 2,351 |
Deposits held in domestic offices | $233,232,000 | 2,351 |
Individuals, partnerships, and corporations | $214,406,000 | 2,276 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,874,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $3,952,000 | 1,090 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,760,000 | 1,806 |
Demand deposits | $43,951,000 | 1,924 |
Nontransaction accounts | $151,472,000 | 2,340 |
Money market deposit accounts (MMDAs) | $19,231,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $37,243,000 | 1,930 |
Total time deposits | $94,999,000 | 1,741 |
Total time and savings deposits | $189,281,000 | 2,298 |
Noninterest-bearing deposits | $43,951,000 | 2,269 |
Interest-bearing deposits | $189,281,000 | 2,279 |
Retail deposits | $222,543,000 | 2,268 |
Estimated insured deposits | $212,916,000 | 2,044 |
IRAs and Keogh plan accounts | $21,671,000 | 1,065 |
Brokered deposits | $2,211,000 | 2,029 |
Fully insured brokered deposits | $2,211,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $234,002,000 | 2,332 |
Deposits held in domestic offices | $234,002,000 | 2,332 |
Individuals, partnerships, and corporations | $213,757,000 | 2,271 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,301,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $3,944,000 | 1,103 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,283,000 | 1,854 |
Demand deposits | $43,851,000 | 1,964 |
Nontransaction accounts | $153,719,000 | 2,293 |
Money market deposit accounts (MMDAs) | $19,351,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $38,578,000 | 1,864 |
Total time deposits | $95,790,000 | 1,723 |
Total time and savings deposits | $190,151,000 | 2,277 |
Noninterest-bearing deposits | $43,851,000 | 2,318 |
Interest-bearing deposits | $190,151,000 | 2,259 |
Retail deposits | $223,323,000 | 2,242 |
Estimated insured deposits | $212,649,000 | 2,039 |
IRAs and Keogh plan accounts | $21,580,000 | 1,072 |
Brokered deposits | $2,203,000 | 2,038 |
Fully insured brokered deposits | $2,203,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $229,020,000 | 2,361 |
Deposits held in domestic offices | $229,020,000 | 2,361 |
Individuals, partnerships, and corporations | $209,226,000 | 2,295 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,858,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $3,936,000 | 1,106 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,972,000 | 1,883 |
Demand deposits | $40,488,000 | 2,033 |
Nontransaction accounts | $153,048,000 | 2,328 |
Money market deposit accounts (MMDAs) | $19,402,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $37,467,000 | 1,888 |
Total time deposits | $96,180,000 | 1,740 |
Total time and savings deposits | $188,532,000 | 2,286 |
Noninterest-bearing deposits | $40,488,000 | 2,404 |
Interest-bearing deposits | $188,532,000 | 2,265 |
Retail deposits | $217,782,000 | 2,286 |
Estimated insured deposits | $207,889,000 | 2,078 |
IRAs and Keogh plan accounts | $22,024,000 | 1,076 |
Brokered deposits | $2,195,000 | 2,044 |
Fully insured brokered deposits | $2,195,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $230,434,000 | 2,346 |
Deposits held in domestic offices | $230,434,000 | 2,345 |
Individuals, partnerships, and corporations | $207,696,000 | 2,317 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,962,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $4,776,000 | 1,044 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,805,000 | 1,807 |
Demand deposits | $42,178,000 | 1,943 |
Nontransaction accounts | $151,629,000 | 2,352 |
Money market deposit accounts (MMDAs) | $18,293,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $36,818,000 | 1,908 |
Total time deposits | $96,519,000 | 1,754 |
Total time and savings deposits | $188,256,000 | 2,308 |
Noninterest-bearing deposits | $42,178,000 | 2,313 |
Interest-bearing deposits | $188,256,000 | 2,286 |
Retail deposits | $219,423,000 | 2,271 |
Estimated insured deposits | $208,382,000 | 2,100 |
IRAs and Keogh plan accounts | $21,636,000 | 1,113 |
Brokered deposits | $3,035,000 | 1,888 |
Fully insured brokered deposits | $3,035,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $225,828,000 | 2,415 |
Deposits held in domestic offices | $225,828,000 | 2,415 |
Individuals, partnerships, and corporations | $205,248,000 | 2,367 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,815,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $4,765,000 | 1,057 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,210,000 | 1,940 |
Demand deposits | $39,927,000 | 1,997 |
Nontransaction accounts | $151,618,000 | 2,383 |
Money market deposit accounts (MMDAs) | $17,926,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $36,401,000 | 1,935 |
Total time deposits | $97,291,000 | 1,750 |
Total time and savings deposits | $185,901,000 | 2,356 |
Noninterest-bearing deposits | $39,927,000 | 2,381 |
Interest-bearing deposits | $185,901,000 | 2,334 |
Retail deposits | $215,351,000 | 2,332 |
Estimated insured deposits | $207,678,000 | 2,118 |
IRAs and Keogh plan accounts | $21,543,000 | 1,114 |
Brokered deposits | $3,024,000 | 1,863 |
Fully insured brokered deposits | $3,024,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $224,148,000 | 2,425 |
Deposits held in domestic offices | $224,148,000 | 2,424 |
Individuals, partnerships, and corporations | $203,077,000 | 2,385 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,323,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $5,748,000 | 982 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,969,000 | 2,028 |
Demand deposits | $37,440,000 | 2,150 |
Nontransaction accounts | $153,179,000 | 2,358 |
Money market deposit accounts (MMDAs) | $17,344,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $35,929,000 | 1,913 |
Total time deposits | $99,906,000 | 1,731 |
Total time and savings deposits | $186,708,000 | 2,348 |
Noninterest-bearing deposits | $37,440,000 | 2,529 |
Interest-bearing deposits | $186,708,000 | 2,330 |
Retail deposits | $213,552,000 | 2,348 |
Estimated insured deposits | $206,460,000 | 2,120 |
IRAs and Keogh plan accounts | $21,749,000 | 1,131 |
Brokered deposits | $3,158,000 | 1,847 |
Fully insured brokered deposits | $3,158,000 | 1,722 |
Deposits obtained via list services, yet not brokered | $2,590,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $223,454,000 | 2,436 |
Deposits held in domestic offices | $223,454,000 | 2,436 |
Individuals, partnerships, and corporations | $200,904,000 | 2,409 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,813,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $5,737,000 | 989 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,544,000 | 1,975 |
Demand deposits | $36,537,000 | 2,113 |
Nontransaction accounts | $153,910,000 | 2,383 |
Money market deposit accounts (MMDAs) | $17,145,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $36,079,000 | 1,918 |
Total time deposits | $100,686,000 | 1,752 |
Total time and savings deposits | $186,917,000 | 2,377 |
Noninterest-bearing deposits | $36,537,000 | 2,510 |
Interest-bearing deposits | $186,917,000 | 2,339 |
Retail deposits | $213,121,000 | 2,342 |
Estimated insured deposits | $205,070,000 | 2,151 |
IRAs and Keogh plan accounts | $21,702,000 | 1,165 |
Brokered deposits | $3,147,000 | 1,849 |
Fully insured brokered deposits | $3,147,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $2,590,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $228,359,000 | 2,379 |
Deposits held in domestic offices | $228,359,000 | 2,378 |
Individuals, partnerships, and corporations | $205,911,000 | 2,352 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,722,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $5,726,000 | 985 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,028,000 | 1,895 |
Demand deposits | $37,806,000 | 1,999 |
Nontransaction accounts | $157,331,000 | 2,349 |
Money market deposit accounts (MMDAs) | $17,399,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $36,370,000 | 1,904 |
Total time deposits | $103,562,000 | 1,723 |
Total time and savings deposits | $190,553,000 | 2,341 |
Noninterest-bearing deposits | $37,806,000 | 2,418 |
Interest-bearing deposits | $190,553,000 | 2,295 |
Retail deposits | $217,917,000 | 2,284 |
Estimated insured deposits | $209,692,000 | 2,110 |
IRAs and Keogh plan accounts | $21,942,000 | 1,164 |
Brokered deposits | $3,243,000 | 1,818 |
Fully insured brokered deposits | $3,243,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $227,974,000 | 2,405 |
Deposits held in domestic offices | $227,974,000 | 2,405 |
Individuals, partnerships, and corporations | $207,931,000 | 2,356 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,328,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $5,715,000 | 958 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,798,000 | 1,927 |
Demand deposits | $38,846,000 | 1,910 |
Nontransaction accounts | $158,176,000 | 2,366 |
Money market deposit accounts (MMDAs) | $18,116,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $36,149,000 | 1,929 |
Total time deposits | $103,912,000 | 1,746 |
Total time and savings deposits | $189,128,000 | 2,381 |
Noninterest-bearing deposits | $38,846,000 | 2,347 |
Interest-bearing deposits | $189,128,000 | 2,343 |
Retail deposits | $217,292,000 | 2,312 |
Estimated insured deposits | $211,200,000 | 2,111 |
IRAs and Keogh plan accounts | $22,032,000 | 1,171 |
Brokered deposits | $3,232,000 | 1,808 |
Fully insured brokered deposits | $3,232,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $221,969,000 | 2,446 |
Deposits held in domestic offices | $221,969,000 | 2,446 |
Individuals, partnerships, and corporations | $202,198,000 | 2,396 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,066,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $5,705,000 | 948 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,282,000 | 2,079 |
Demand deposits | $35,093,000 | 2,103 |
Nontransaction accounts | $156,687,000 | 2,370 |
Money market deposit accounts (MMDAs) | $18,579,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $34,593,000 | 1,934 |
Total time deposits | $103,514,000 | 1,771 |
Total time and savings deposits | $186,876,000 | 2,388 |
Noninterest-bearing deposits | $35,093,000 | 2,543 |
Interest-bearing deposits | $186,876,000 | 2,351 |
Retail deposits | $211,222,000 | 2,364 |
Estimated insured deposits | $206,528,000 | 2,136 |
IRAs and Keogh plan accounts | $22,376,000 | 1,171 |
Brokered deposits | $3,029,000 | 1,811 |
Fully insured brokered deposits | $3,029,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $2,676,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $218,209,000 | 2,476 |
Deposits held in domestic offices | $218,209,000 | 2,475 |
Individuals, partnerships, and corporations | $198,975,000 | 2,429 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,295,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $5,939,000 | 951 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,452,000 | 2,093 |
Demand deposits | $32,263,000 | 2,244 |
Nontransaction accounts | $155,757,000 | 2,399 |
Money market deposit accounts (MMDAs) | $19,187,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $34,275,000 | 1,948 |
Total time deposits | $102,295,000 | 1,835 |
Total time and savings deposits | $185,946,000 | 2,409 |
Noninterest-bearing deposits | $32,263,000 | 2,674 |
Interest-bearing deposits | $185,946,000 | 2,359 |
Retail deposits | $208,861,000 | 2,377 |
Estimated insured deposits | $205,177,000 | 2,167 |
IRAs and Keogh plan accounts | $22,256,000 | 1,191 |
Brokered deposits | $2,767,000 | 1,873 |
Fully insured brokered deposits | $2,767,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $3,172,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $218,583,000 | 2,475 |
Deposits held in domestic offices | $218,583,000 | 2,474 |
Individuals, partnerships, and corporations | $199,434,000 | 2,420 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,237,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $4,912,000 | 1,029 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,597,000 | 1,954 |
Demand deposits | $33,377,000 | 2,094 |
Nontransaction accounts | $152,986,000 | 2,446 |
Money market deposit accounts (MMDAs) | $19,150,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $33,566,000 | 1,978 |
Total time deposits | $100,269,000 | 1,916 |
Total time and savings deposits | $185,206,000 | 2,424 |
Noninterest-bearing deposits | $33,377,000 | 2,549 |
Interest-bearing deposits | $185,206,000 | 2,373 |
Retail deposits | $207,882,000 | 2,387 |
Estimated insured deposits | $204,586,000 | 2,172 |
IRAs and Keogh plan accounts | $21,874,000 | 1,215 |
Brokered deposits | $2,249,000 | 1,977 |
Fully insured brokered deposits | $2,249,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $2,663,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $221,251,000 | 2,471 |
Deposits held in domestic offices | $221,251,000 | 2,471 |
Individuals, partnerships, and corporations | $202,483,000 | 2,420 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,498,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $5,270,000 | 988 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,322,000 | 1,900 |
Demand deposits | $35,289,000 | 1,964 |
Nontransaction accounts | $153,929,000 | 2,485 |
Money market deposit accounts (MMDAs) | $19,164,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $32,960,000 | 2,012 |
Total time deposits | $101,805,000 | 1,913 |
Total time and savings deposits | $185,962,000 | 2,450 |
Noninterest-bearing deposits | $35,547,000 | 2,412 |
Interest-bearing deposits | $185,704,000 | 2,409 |
Retail deposits | $212,566,000 | 2,384 |
Estimated insured deposits | $205,427,000 | 2,202 |
IRAs and Keogh plan accounts | $21,988,000 | 1,223 |
Brokered deposits | $2,247,000 | 1,997 |
Fully insured brokered deposits | $252,000 | 2,405 |
Deposits obtained via list services, yet not brokered | $2,910,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $214,798,000 | 2,540 |
Deposits held in domestic offices | $214,798,000 | 2,540 |
Individuals, partnerships, and corporations | $200,313,000 | 2,442 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,467,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,781 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,556,000 | 2,088 |
Demand deposits | $31,390,000 | 2,297 |
Nontransaction accounts | $152,242,000 | 2,471 |
Money market deposit accounts (MMDAs) | $19,530,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $32,312,000 | 1,994 |
Total time deposits | $100,400,000 | 1,955 |
Total time and savings deposits | $183,408,000 | 2,463 |
Noninterest-bearing deposits | $31,390,000 | 2,732 |
Interest-bearing deposits | $183,408,000 | 2,411 |
Retail deposits | $208,614,000 | 2,403 |
Estimated insured deposits | $204,338,000 | 2,305 |
IRAs and Keogh plan accounts | $22,401,000 | 1,212 |
Brokered deposits | $252,000 | 2,606 |
Fully insured brokered deposits | $252,000 | 2,456 |
Deposits obtained via list services, yet not brokered | $766,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $216,527,000 | 2,501 |
Deposits held in domestic offices | $216,527,000 | 2,501 |
Individuals, partnerships, and corporations | $200,723,000 | 2,413 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,789,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,799 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,091,000 | 1,915 |
Demand deposits | $30,844,000 | 2,163 |
Nontransaction accounts | $153,436,000 | 2,511 |
Money market deposit accounts (MMDAs) | $19,478,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $31,862,000 | 2,000 |
Total time deposits | $102,096,000 | 1,976 |
Total time and savings deposits | $185,683,000 | 2,451 |
Noninterest-bearing deposits | $30,845,000 | 2,642 |
Interest-bearing deposits | $185,682,000 | 2,386 |
Retail deposits | $210,353,000 | 2,372 |
Estimated insured deposits | $205,153,000 | 2,289 |
IRAs and Keogh plan accounts | $22,595,000 | 1,227 |
Brokered deposits | $252,000 | 2,657 |
Fully insured brokered deposits | $252,000 | 2,503 |
Deposits obtained via list services, yet not brokered | $763,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $222,059,000 | 2,431 |
Deposits held in domestic offices | $222,059,000 | 2,431 |
Individuals, partnerships, and corporations | $205,881,000 | 2,362 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,419,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 1,512 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,802,000 | 1,791 |
Demand deposits | $32,421,000 | 1,982 |
Nontransaction accounts | $156,257,000 | 2,480 |
Money market deposit accounts (MMDAs) | $19,508,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $30,989,000 | 2,027 |
Total time deposits | $105,760,000 | 1,955 |
Total time and savings deposits | $189,638,000 | 2,399 |
Noninterest-bearing deposits | $32,421,000 | 2,455 |
Interest-bearing deposits | $189,638,000 | 2,347 |
Retail deposits | $215,364,000 | 2,296 |
Estimated insured deposits | $210,332,000 | 2,239 |
IRAs and Keogh plan accounts | $24,101,000 | 1,170 |
Brokered deposits | $450,000 | 2,627 |
Fully insured brokered deposits | $450,000 | 2,465 |
Deposits obtained via list services, yet not brokered | $1,309,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $226,318,000 | 2,414 |
Deposits held in domestic offices | $226,318,000 | 2,414 |
Individuals, partnerships, and corporations | $210,142,000 | 2,356 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,419,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,526 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,241,000 | 1,778 |
Demand deposits | $33,090,000 | 1,924 |
Nontransaction accounts | $160,077,000 | 2,473 |
Money market deposit accounts (MMDAs) | $19,898,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $30,773,000 | 2,024 |
Total time deposits | $109,406,000 | 1,924 |
Total time and savings deposits | $193,228,000 | 2,402 |
Noninterest-bearing deposits | $33,090,000 | 2,431 |
Interest-bearing deposits | $193,229,000 | 2,351 |
Retail deposits | $219,614,000 | 2,285 |
Estimated insured deposits | $214,003,000 | 2,217 |
IRAs and Keogh plan accounts | $24,444,000 | 1,162 |
Brokered deposits | $449,000 | 2,697 |
Fully insured brokered deposits | $449,000 | 2,543 |
Deposits obtained via list services, yet not brokered | $1,308,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $224,677,000 | 2,389 |
Deposits held in domestic offices | $224,677,000 | 2,389 |
Individuals, partnerships, and corporations | $208,058,000 | 2,353 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,377,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $3,242,000 | 1,150 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,231,000 | 1,956 |
Demand deposits | $29,964,000 | 2,088 |
Nontransaction accounts | $165,446,000 | 2,401 |
Money market deposit accounts (MMDAs) | $20,519,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $29,543,000 | 1,998 |
Total time deposits | $115,384,000 | 1,872 |
Total time and savings deposits | $194,713,000 | 2,351 |
Noninterest-bearing deposits | $29,964,000 | 2,571 |
Interest-bearing deposits | $194,713,000 | 2,304 |
Retail deposits | $218,266,000 | 2,250 |
Estimated insured deposits | $214,679,000 | 2,186 |
IRAs and Keogh plan accounts | $24,434,000 | 1,175 |
Brokered deposits | $449,000 | 2,777 |
Fully insured brokered deposits | $449,000 | 2,612 |
Deposits obtained via list services, yet not brokered | $2,793,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $226,819,000 | 2,361 |
Deposits held in domestic offices | $226,819,000 | 2,361 |
Individuals, partnerships, and corporations | $208,016,000 | 2,329 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,424,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $4,379,000 | 1,053 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,994,000 | 1,812 |
Demand deposits | $29,311,000 | 2,018 |
Nontransaction accounts | $166,825,000 | 2,401 |
Money market deposit accounts (MMDAs) | $20,284,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $28,930,000 | 2,014 |
Total time deposits | $117,611,000 | 1,881 |
Total time and savings deposits | $197,508,000 | 2,318 |
Noninterest-bearing deposits | $29,311,000 | 2,529 |
Interest-bearing deposits | $197,508,000 | 2,273 |
Retail deposits | $221,000,000 | 2,204 |
Estimated insured deposits | $215,262,000 | 2,175 |
IRAs and Keogh plan accounts | $25,157,000 | 1,140 |
Brokered deposits | $449,000 | 2,879 |
Fully insured brokered deposits | $449,000 | 2,716 |
Deposits obtained via list services, yet not brokered | $4,379,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $228,572,000 | 2,350 |
Deposits held in domestic offices | $228,572,000 | 2,350 |
Individuals, partnerships, and corporations | $208,623,000 | 2,323 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,835,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $6,114,000 | 925 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,248,000 | 1,837 |
Demand deposits | $28,474,000 | 1,988 |
Nontransaction accounts | $170,324,000 | 2,371 |
Money market deposit accounts (MMDAs) | $21,003,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $28,455,000 | 2,025 |
Total time deposits | $120,866,000 | 1,886 |
Total time and savings deposits | $200,098,000 | 2,312 |
Noninterest-bearing deposits | $28,474,000 | 2,498 |
Interest-bearing deposits | $200,098,000 | 2,269 |
Retail deposits | $222,676,000 | 2,165 |
Estimated insured deposits | $217,509,000 | 2,154 |
IRAs and Keogh plan accounts | $25,350,000 | 1,137 |
Brokered deposits | $548,000 | 2,914 |
Fully insured brokered deposits | $548,000 | 2,743 |
Deposits obtained via list services, yet not brokered | $5,566,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $227,257,000 | 2,392 |
Deposits held in domestic offices | $227,257,000 | 2,391 |
Individuals, partnerships, and corporations | $208,639,000 | 2,359 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,506,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $6,112,000 | 936 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,451,000 | 1,841 |
Demand deposits | $28,740,000 | 1,921 |
Nontransaction accounts | $169,806,000 | 2,429 |
Money market deposit accounts (MMDAs) | $20,175,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $27,965,000 | 2,055 |
Total time deposits | $121,665,000 | 1,924 |
Total time and savings deposits | $198,517,000 | 2,363 |
Noninterest-bearing deposits | $28,740,000 | 2,449 |
Interest-bearing deposits | $198,516,000 | 2,317 |
Retail deposits | $220,988,000 | 2,200 |
Estimated insured deposits | $218,537,000 | 2,161 |
IRAs and Keogh plan accounts | $25,155,000 | 1,148 |
Brokered deposits | $547,000 | 2,970 |
Fully insured brokered deposits | $547,000 | 2,801 |
Deposits obtained via list services, yet not brokered | $5,565,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $223,279,000 | 2,404 |
Deposits held in domestic offices | $223,279,000 | 2,403 |
Individuals, partnerships, and corporations | $209,799,000 | 2,327 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,480,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,069,000 | 1,894 |
Demand deposits | $27,173,000 | 2,006 |
Nontransaction accounts | $168,210,000 | 2,443 |
Money market deposit accounts (MMDAs) | $18,785,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $26,239,000 | 2,067 |
Total time deposits | $123,186,000 | 1,946 |
Total time and savings deposits | $196,106,000 | 2,386 |
Noninterest-bearing deposits | $27,173,000 | 2,533 |
Interest-bearing deposits | $196,106,000 | 2,343 |
Retail deposits | $216,431,000 | 2,219 |
Estimated insured deposits | $214,627,000 | 2,169 |
IRAs and Keogh plan accounts | $24,604,000 | 1,181 |
Brokered deposits | $546,000 | 3,073 |
Fully insured brokered deposits | $546,000 | 2,897 |
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 | $222,641,000 | 2,423 |
Deposits held in domestic offices | $222,641,000 | 2,420 |
Individuals, partnerships, and corporations | $202,388,000 | 2,424 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,314,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $5,939,000 | 35 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,283,000 | 1,859 |
Demand deposits | $24,835,000 | 2,152 |
Nontransaction accounts | $169,358,000 | 2,481 |
Money market deposit accounts (MMDAs) | $19,268,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $26,322,000 | 2,085 |
Total time deposits | $123,768,000 | 2,000 |
Total time and savings deposits | $197,806,000 | 2,396 |
Noninterest-bearing deposits | $24,835,000 | 2,675 |
Interest-bearing deposits | $197,807,000 | 2,355 |
Retail deposits | $216,023,000 | 2,229 |
Estimated insured deposits | $212,669,000 | 2,150 |
IRAs and Keogh plan accounts | $24,165,000 | 1,217 |
Brokered deposits | $545,000 | 3,157 |
Fully insured brokered deposits | $545,000 | 2,976 |
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 | $223,418,000 | 2,425 |
Deposits held in domestic offices | $223,418,000 | 2,423 |
Individuals, partnerships, and corporations | $209,086,000 | 2,363 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,332,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,169,000 | 1,776 |
Demand deposits | $25,447,000 | 2,023 |
Nontransaction accounts | $169,249,000 | 2,503 |
Money market deposit accounts (MMDAs) | $20,302,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $24,191,000 | 2,193 |
Total time deposits | $124,755,000 | 2,036 |
Total time and savings deposits | $197,971,000 | 2,407 |
Noninterest-bearing deposits | $25,447,000 | 2,563 |
Interest-bearing deposits | $197,971,000 | 2,364 |
Retail deposits | $213,613,000 | 2,250 |
Estimated insured deposits | $213,743,000 | 2,150 |
IRAs and Keogh plan accounts | $24,208,000 | 1,213 |
Brokered deposits | $1,469,000 | 2,954 |
Fully insured brokered deposits | $1,469,000 | 2,755 |
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 | $222,370,000 | 2,470 |
Deposits held in domestic offices | $222,370,000 | 2,468 |
Individuals, partnerships, and corporations | $201,668,000 | 2,479 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,311,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $5,391,000 | 992 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,498,000 | 1,753 |
Demand deposits | $24,314,000 | 2,084 |
Nontransaction accounts | $167,872,000 | 2,571 |
Money market deposit accounts (MMDAs) | $19,815,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $24,245,000 | 2,188 |
Total time deposits | $123,812,000 | 2,119 |
Total time and savings deposits | $198,056,000 | 2,446 |
Noninterest-bearing deposits | $24,408,000 | 2,637 |
Interest-bearing deposits | $197,962,000 | 2,410 |
Retail deposits | $214,230,000 | 2,260 |
Estimated insured deposits | $212,109,000 | 2,210 |
IRAs and Keogh plan accounts | $24,013,000 | 1,233 |
Brokered deposits | $1,564,000 | 3,029 |
Fully insured brokered deposits | $1,564,000 | 2,824 |
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 | $217,390,000 | 2,532 |
Deposits held in domestic offices | $217,390,000 | 2,530 |
Individuals, partnerships, and corporations | $200,183,000 | 2,491 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,232,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,253 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,718,000 | 1,788 |
Demand deposits | $24,773,000 | 2,117 |
Nontransaction accounts | $163,672,000 | 2,608 |
Money market deposit accounts (MMDAs) | $18,681,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $22,164,000 | 2,258 |
Total time deposits | $122,827,000 | 2,156 |
Total time and savings deposits | $192,617,000 | 2,498 |
Noninterest-bearing deposits | $24,774,000 | 2,658 |
Interest-bearing deposits | $192,616,000 | 2,469 |
Retail deposits | $169,345,000 | 2,549 |
Estimated insured deposits | $207,766,000 | 2,248 |
IRAs and Keogh plan accounts | $23,697,000 | 1,239 |
Brokered deposits | $1,742,000 | 3,025 |
Fully insured brokered deposits | $1,742,000 | 2,594 |
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 | $209,860,000 | 2,587 |
Deposits held in domestic offices | $209,860,000 | 2,584 |
Individuals, partnerships, and corporations | $193,041,000 | 2,552 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,402,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,223 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,852,000 | 1,811 |
Demand deposits | $22,966,000 | 2,178 |
Nontransaction accounts | $160,008,000 | 2,672 |
Money market deposit accounts (MMDAs) | $17,846,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 2,260 |
Total time deposits | $120,200,000 | 2,243 |
Total time and savings deposits | $186,894,000 | 2,556 |
Noninterest-bearing deposits | $22,966,000 | 2,750 |
Interest-bearing deposits | $186,894,000 | 2,533 |
Retail deposits | $164,413,000 | 2,593 |
Estimated insured deposits | $200,734,000 | 2,309 |
IRAs and Keogh plan accounts | $23,997,000 | 1,211 |
Brokered deposits | $2,187,000 | 3,037 |
Fully insured brokered deposits | $2,187,000 | 2,656 |
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 | $213,958,000 | 2,531 |
Deposits held in domestic offices | $213,958,000 | 2,528 |
Individuals, partnerships, and corporations | $200,418,000 | 2,465 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,540,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,789,000 | 1,738 |
Demand deposits | $24,239,000 | 2,092 |
Nontransaction accounts | $162,169,000 | 2,656 |
Money market deposit accounts (MMDAs) | $15,756,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $20,142,000 | 2,382 |
Total time deposits | $126,271,000 | 2,177 |
Total time and savings deposits | $189,719,000 | 2,510 |
Noninterest-bearing deposits | $24,239,000 | 2,640 |
Interest-bearing deposits | $189,718,000 | 2,483 |
Retail deposits | $167,716,000 | 2,544 |
Estimated insured deposits | $186,078,000 | 2,176 |
IRAs and Keogh plan accounts | $22,136,000 | 1,300 |
Brokered deposits | $10,205,000 | 2,075 |
Fully insured brokered deposits | $10,205,000 | 1,791 |
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 | $211,135,000 | 2,563 |
Deposits held in domestic offices | $211,135,000 | 2,561 |
Individuals, partnerships, and corporations | $199,098,000 | 2,466 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,037,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,111,000 | 1,765 |
Demand deposits | $24,595,000 | 2,012 |
Nontransaction accounts | $161,024,000 | 2,675 |
Money market deposit accounts (MMDAs) | $14,143,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 2,479 |
Total time deposits | $128,234,000 | 2,150 |
Total time and savings deposits | $186,540,000 | 2,552 |
Noninterest-bearing deposits | $24,595,000 | 2,593 |
Interest-bearing deposits | $186,539,000 | 2,526 |
Retail deposits | $165,886,000 | 2,560 |
Estimated insured deposits | $186,752,000 | 2,166 |
IRAs and Keogh plan accounts | $21,672,000 | 1,285 |
Brokered deposits | $10,716,000 | 2,093 |
Fully insured brokered deposits | $10,716,000 | 1,845 |
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 | $203,187,000 | 2,607 |
Deposits held in domestic offices | $203,187,000 | 2,605 |
Individuals, partnerships, and corporations | $190,811,000 | 2,511 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,376,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,433,000 | 1,942 |
Demand deposits | $22,852,000 | 2,259 |
Nontransaction accounts | $156,754,000 | 2,670 |
Money market deposit accounts (MMDAs) | $14,156,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $15,679,000 | 2,658 |
Total time deposits | $126,919,000 | 2,131 |
Total time and savings deposits | $180,335,000 | 2,578 |
Noninterest-bearing deposits | $22,852,000 | 2,801 |
Interest-bearing deposits | $180,335,000 | 2,549 |
Retail deposits | $158,141,000 | 2,642 |
Estimated insured deposits | $177,465,000 | 2,230 |
IRAs and Keogh plan accounts | $21,068,000 | 1,266 |
Brokered deposits | $11,018,000 | 2,064 |
Fully insured brokered deposits | $11,018,000 | 1,911 |
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 | $194,729,000 | 2,671 |
Deposits held in domestic offices | $194,729,000 | 2,668 |
Individuals, partnerships, and corporations | $183,047,000 | 2,597 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,682,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,463,000 | 1,922 |
Demand deposits | $22,976,000 | 2,195 |
Nontransaction accounts | $149,266,000 | 2,745 |
Money market deposit accounts (MMDAs) | $14,415,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $16,120,000 | 2,635 |
Total time deposits | $118,730,000 | 2,206 |
Total time and savings deposits | $171,753,000 | 2,661 |
Noninterest-bearing deposits | $22,976,000 | 2,746 |
Interest-bearing deposits | $171,754,000 | 2,629 |
Retail deposits | $152,817,000 | 2,717 |
Estimated insured deposits | $171,015,000 | 2,277 |
IRAs and Keogh plan accounts | $19,572,000 | 1,325 |
Brokered deposits | $10,861,000 | 1,899 |
Fully insured brokered deposits | $10,861,000 | 1,785 |
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 | $188,030,000 | 2,771 |
Deposits held in domestic offices | $188,030,000 | 2,768 |
Individuals, partnerships, and corporations | $170,126,000 | 2,787 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,089,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $5,815,000 | 812 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,630,000 | 1,798 |
Demand deposits | $24,078,000 | 2,139 |
Nontransaction accounts | $139,400,000 | 2,883 |
Money market deposit accounts (MMDAs) | $13,894,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $15,780,000 | 2,705 |
Total time deposits | $109,726,000 | 2,326 |
Total time and savings deposits | $163,952,000 | 2,764 |
Noninterest-bearing deposits | $24,078,000 | 2,674 |
Interest-bearing deposits | $163,952,000 | 2,744 |
Retail deposits | $153,054,000 | 2,701 |
Estimated insured deposits | $166,839,000 | 2,301 |
IRAs and Keogh plan accounts | $19,352,000 | 1,337 |
Brokered deposits | $6,411,000 | 2,035 |
Fully insured brokered deposits | $6,411,000 | 1,899 |
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 | $185,210,000 | 2,813 |
Deposits held in domestic offices | $185,210,000 | 2,810 |
Individuals, partnerships, and corporations | $173,862,000 | 2,728 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,348,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,561,000 | 1,971 |
Demand deposits | $22,707,000 | 2,277 |
Nontransaction accounts | $139,649,000 | 2,899 |
Money market deposit accounts (MMDAs) | $12,152,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $13,165,000 | 2,957 |
Total time deposits | $114,332,000 | 2,247 |
Total time and savings deposits | $162,503,000 | 2,770 |
Noninterest-bearing deposits | $22,707,000 | 2,771 |
Interest-bearing deposits | $162,503,000 | 2,748 |
Retail deposits | $147,499,000 | 2,790 |
Estimated insured deposits | $167,289,000 | 2,291 |
IRAs and Keogh plan accounts | $19,396,000 | 1,330 |
Brokered deposits | $7,963,000 | 1,836 |
Fully insured brokered deposits | $7,557,000 | 1,726 |
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 | $184,204,000 | 2,782 |
Deposits held in domestic offices | $184,204,000 | 2,780 |
Individuals, partnerships, and corporations | $171,391,000 | 2,731 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,524,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,324 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,349,000 | 2,491 |
Demand deposits | $22,900,000 | 2,284 |
Nontransaction accounts | $145,855,000 | 2,751 |
Money market deposit accounts (MMDAs) | $15,249,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $18,714,000 | 2,361 |
Total time deposits | $111,892,000 | 2,286 |
Total time and savings deposits | $161,304,000 | 2,747 |
Noninterest-bearing deposits | $22,901,000 | 2,776 |
Interest-bearing deposits | $161,304,000 | 2,718 |
Retail deposits | $147,375,000 | 2,755 |
Estimated insured deposits | $157,522,000 | 2,383 |
IRAs and Keogh plan accounts | $18,644,000 | 1,363 |
Brokered deposits | $5,009,000 | 2,121 |
Fully insured brokered deposits | $5,009,000 | 1,959 |
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 | $184,596,000 | 2,741 |
Deposits held in domestic offices | $184,596,000 | 2,738 |
Individuals, partnerships, and corporations | $169,637,000 | 2,734 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,384,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,805,000 | 2,232 |
Demand deposits | $22,307,000 | 2,276 |
Nontransaction accounts | $143,791,000 | 2,765 |
Money market deposit accounts (MMDAs) | $14,873,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $14,264,000 | 2,788 |
Total time deposits | $114,654,000 | 2,215 |
Total time and savings deposits | $162,289,000 | 2,719 |
Noninterest-bearing deposits | $22,307,000 | 2,785 |
Interest-bearing deposits | $162,289,000 | 2,691 |
Retail deposits | $148,199,000 | 2,699 |
Estimated insured deposits | $162,614,000 | 2,305 |
IRAs and Keogh plan accounts | $18,412,000 | 1,389 |
Brokered deposits | $6,952,000 | 1,867 |
Fully insured brokered deposits | $5,736,000 | 1,859 |
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 | $172,721,000 | 2,944 |
Deposits held in domestic offices | $172,721,000 | 2,942 |
Individuals, partnerships, and corporations | $157,803,000 | 2,966 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,730,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $3,188,000 | 926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,283,000 | 2,678 |
Demand deposits | $22,474,000 | 2,423 |
Nontransaction accounts | $135,438,000 | 2,900 |
Money market deposit accounts (MMDAs) | $14,530,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $15,487,000 | 2,707 |
Total time deposits | $105,421,000 | 2,387 |
Total time and savings deposits | $150,247,000 | 2,894 |
Noninterest-bearing deposits | $22,474,000 | 2,868 |
Interest-bearing deposits | $150,247,000 | 2,885 |
Retail deposits | $140,191,000 | 2,871 |
Estimated insured deposits | $153,516,000 | 2,455 |
IRAs and Keogh plan accounts | $18,057,000 | 1,418 |
Brokered deposits | $4,721,000 | 2,168 |
Fully insured brokered deposits | $4,721,000 | 1,987 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $171,699,000 | 2,949 |
Deposits held in domestic offices | $171,699,000 | 2,947 |
Individuals, partnerships, and corporations | $155,068,000 | 2,993 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,643,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $4,988,000 | 748 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,425,000 | 2,501 |
Demand deposits | $22,617,000 | 2,452 |
Nontransaction accounts | $131,274,000 | 2,945 |
Money market deposit accounts (MMDAs) | $14,331,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 2,610 |
Total time deposits | $100,337,000 | 2,488 |
Total time and savings deposits | $149,082,000 | 2,921 |
Noninterest-bearing deposits | $22,617,000 | 2,870 |
Interest-bearing deposits | $149,082,000 | 2,904 |
Retail deposits | $140,992,000 | 2,865 |
Estimated insured deposits | $145,345,000 | 2,580 |
IRAs and Keogh plan accounts | $16,965,000 | 1,470 |
Brokered deposits | $502,000 | 3,086 |
Fully insured brokered deposits | $502,000 | 2,843 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $167,965,000 | 2,988 |
Deposits held in domestic offices | $167,965,000 | 2,985 |
Individuals, partnerships, and corporations | $153,659,000 | 2,974 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,338,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $4,968,000 | 753 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,765,000 | 2,829 |
Demand deposits | $23,074,000 | 2,456 |
Nontransaction accounts | $131,200,000 | 2,907 |
Money market deposit accounts (MMDAs) | $17,707,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 2,622 |
Total time deposits | $97,396,000 | 2,511 |
Total time and savings deposits | $144,891,000 | 2,937 |
Noninterest-bearing deposits | $23,074,000 | 2,884 |
Interest-bearing deposits | $144,891,000 | 2,924 |
Retail deposits | $137,927,000 | 2,827 |
Estimated insured deposits | $141,891,000 | 2,592 |
IRAs and Keogh plan accounts | $16,659,000 | 1,466 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $167,093,000 | 2,963 |
Deposits held in domestic offices | $167,093,000 | 2,960 |
Individuals, partnerships, and corporations | $151,417,000 | 2,976 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,626,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $5,050,000 | 734 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,223,000 | 2,919 |
Demand deposits | $22,188,000 | 2,519 |
Nontransaction accounts | $131,870,000 | 2,876 |
Money market deposit accounts (MMDAs) | $17,406,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $17,576,000 | 2,512 |
Total time deposits | $96,888,000 | 2,476 |
Total time and savings deposits | $144,905,000 | 2,904 |
Noninterest-bearing deposits | $22,188,000 | 2,940 |
Interest-bearing deposits | $144,905,000 | 2,889 |
Retail deposits | $136,446,000 | 2,825 |
Estimated insured deposits | $152,561,000 | 2,394 |
IRAs and Keogh plan accounts | $17,226,000 | 1,427 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $164,149,000 | 2,987 |
Deposits held in domestic offices | $164,149,000 | 2,984 |
Individuals, partnerships, and corporations | $147,775,000 | 3,025 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,234,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $5,140,000 | 759 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,328,000 | 3,053 |
Demand deposits | $21,330,000 | 2,758 |
Nontransaction accounts | $128,821,000 | 2,871 |
Money market deposit accounts (MMDAs) | $17,588,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $18,007,000 | 2,528 |
Total time deposits | $93,225,000 | 2,489 |
Total time and savings deposits | $142,819,000 | 2,923 |
Noninterest-bearing deposits | $21,330,000 | 3,075 |
Interest-bearing deposits | $142,820,000 | 2,914 |
Retail deposits | $135,016,000 | 2,857 |
Estimated insured deposits | $150,086,000 | 2,424 |
IRAs and Keogh plan accounts | $16,966,000 | 1,427 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $160,449,000 | 3,022 |
Deposits held in domestic offices | $160,449,000 | 3,019 |
Individuals, partnerships, and corporations | $142,880,000 | 3,095 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,449,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $5,120,000 | 769 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,936,000 | 3,007 |
Demand deposits | $20,998,000 | 2,838 |
Nontransaction accounts | $123,513,000 | 2,929 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $17,697,000 | 2,603 |
Total time deposits | $90,368,000 | 2,497 |
Total time and savings deposits | $139,451,000 | 2,956 |
Noninterest-bearing deposits | $20,998,000 | 3,120 |
Interest-bearing deposits | $139,450,000 | 2,955 |
Retail deposits | $133,502,000 | 2,901 |
Estimated insured deposits | $117,176,000 | 3,036 |
IRAs and Keogh plan accounts | $16,670,000 | 1,428 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $152,007,000 | 3,140 |
Deposits held in domestic offices | $152,007,000 | 3,136 |
Individuals, partnerships, and corporations | $137,081,000 | 3,168 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,546,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $4,380,000 | 847 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,926,000 | 3,247 |
Demand deposits | $20,801,000 | 2,931 |
Nontransaction accounts | $117,081,000 | 2,985 |
Money market deposit accounts (MMDAs) | $15,293,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $18,075,000 | 2,554 |
Total time deposits | $83,713,000 | 2,587 |
Total time and savings deposits | $131,206,000 | 3,058 |
Noninterest-bearing deposits | $20,801,000 | 3,209 |
Interest-bearing deposits | $131,206,000 | 3,055 |
Retail deposits | $126,662,000 | 3,011 |
Estimated insured deposits | $131,479,000 | 2,731 |
IRAs and Keogh plan accounts | $15,633,000 | 1,491 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $149,580,000 | 3,125 |
Deposits held in domestic offices | $149,580,000 | 3,121 |
Individuals, partnerships, and corporations | $130,289,000 | 3,261 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,868,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $7,423,000 | 660 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,020,000 | 3,290 |
Demand deposits | $19,406,000 | 3,081 |
Nontransaction accounts | $115,560,000 | 2,956 |
Money market deposit accounts (MMDAs) | $14,774,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $18,897,000 | 2,504 |
Total time deposits | $81,889,000 | 2,570 |
Total time and savings deposits | $130,174,000 | 3,016 |
Noninterest-bearing deposits | $19,406,000 | 3,326 |
Interest-bearing deposits | $130,174,000 | 3,019 |
Retail deposits | $124,705,000 | 3,010 |
Estimated insured deposits | $124,005,000 | 2,836 |
IRAs and Keogh plan accounts | $16,210,000 | 1,436 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $145,796,000 | 3,137 |
Deposits held in domestic offices | $145,796,000 | 3,134 |
Individuals, partnerships, and corporations | $128,705,000 | 3,222 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,716,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $5,375,000 | 822 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,723,000 | 3,337 |
Demand deposits | $19,030,000 | 3,105 |
Nontransaction accounts | $112,073,000 | 2,966 |
Money market deposit accounts (MMDAs) | $12,819,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $19,294,000 | 2,497 |
Total time deposits | $79,960,000 | 2,553 |
Total time and savings deposits | $126,766,000 | 3,022 |
Noninterest-bearing deposits | $19,055,000 | 3,296 |
Interest-bearing deposits | $126,741,000 | 3,039 |
Retail deposits | $122,162,000 | 3,038 |
Estimated insured deposits | $125,564,000 | 2,775 |
IRAs and Keogh plan accounts | $15,630,000 | 1,476 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $144,151,000 | 3,163 |
Deposits held in domestic offices | $144,151,000 | 3,159 |
Individuals, partnerships, and corporations | $127,214,000 | 3,247 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,381,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $5,556,000 | 807 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,285,000 | 3,219 |
Demand deposits | $17,738,000 | 3,228 |
Nontransaction accounts | $108,866,000 | 3,024 |
Money market deposit accounts (MMDAs) | $11,721,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $18,356,000 | 2,634 |
Total time deposits | $78,790,000 | 2,555 |
Total time and savings deposits | $126,413,000 | 3,034 |
Noninterest-bearing deposits | $17,738,000 | 3,404 |
Interest-bearing deposits | $126,413,000 | 3,052 |
Retail deposits | $121,949,000 | 3,048 |
Estimated insured deposits | $125,440,000 | 2,772 |
IRAs and Keogh plan accounts | $15,379,000 | 1,493 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $139,485,000 | 3,236 |
Deposits held in domestic offices | $139,485,000 | 3,232 |
Individuals, partnerships, and corporations | $129,002,000 | 3,197 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,483,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,561,000 | 3,321 |
Demand deposits | $17,268,000 | 3,364 |
Nontransaction accounts | $104,924,000 | 3,082 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $17,854,000 | 2,664 |
Total time deposits | $74,576,000 | 2,620 |
Total time and savings deposits | $122,217,000 | 3,082 |
Noninterest-bearing deposits | $17,328,000 | 3,511 |
Interest-bearing deposits | $122,156,000 | 3,104 |
Retail deposits | $118,989,000 | 3,112 |
Estimated insured deposits | $118,564,000 | 2,913 |
IRAs and Keogh plan accounts | $14,827,000 | 1,559 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $139,275,000 | 3,201 |
Deposits held in domestic offices | $139,275,000 | 3,196 |
Individuals, partnerships, and corporations | $128,331,000 | 3,180 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,944,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,260,000 | 3,429 |
Demand deposits | $16,623,000 | 3,364 |
Nontransaction accounts | $107,015,000 | 3,030 |
Money market deposit accounts (MMDAs) | $12,676,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $19,786,000 | 2,484 |
Total time deposits | $74,553,000 | 2,604 |
Total time and savings deposits | $122,652,000 | 3,066 |
Noninterest-bearing deposits | $16,623,000 | 3,517 |
Interest-bearing deposits | $122,652,000 | 3,088 |
Retail deposits | $117,953,000 | 3,085 |
Estimated insured deposits | $119,884,000 | 2,883 |
IRAs and Keogh plan accounts | $15,086,000 | 1,549 |
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 | $136,660,000 | 3,231 |
Deposits held in domestic offices | $136,660,000 | 3,227 |
Individuals, partnerships, and corporations | $126,112,000 | 3,200 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,548,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,011,000 | 3,385 |
Demand deposits | $17,051,000 | 3,265 |
Nontransaction accounts | $103,649,000 | 3,084 |
Money market deposit accounts (MMDAs) | $12,900,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $18,453,000 | 2,613 |
Total time deposits | $72,296,000 | 2,647 |
Total time and savings deposits | $119,609,000 | 3,102 |
Noninterest-bearing deposits | $17,051,000 | 3,415 |
Interest-bearing deposits | $119,608,000 | 3,124 |
Retail deposits | $116,563,000 | 3,146 |
Estimated insured deposits | $120,424,000 | 2,864 |
IRAs and Keogh plan accounts | $14,726,000 | 1,591 |
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 | $135,008,000 | 3,256 |
Deposits held in domestic offices | $135,008,000 | 3,252 |
Individuals, partnerships, and corporations | $118,975,000 | 3,357 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,033,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,581,000 | 3,316 |
Demand deposits | $17,195,000 | 3,198 |
Nontransaction accounts | $101,427,000 | 3,113 |
Money market deposit accounts (MMDAs) | $12,987,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $19,241,000 | 2,518 |
Total time deposits | $69,199,000 | 2,784 |
Total time and savings deposits | $117,813,000 | 3,138 |
Noninterest-bearing deposits | $17,195,000 | 3,339 |
Interest-bearing deposits | $117,813,000 | 3,161 |
Retail deposits | $117,493,000 | 3,085 |
Estimated insured deposits | $112,826,000 | 3,031 |
IRAs and Keogh plan accounts | $14,093,000 | 1,672 |
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 | $130,303,000 | 3,338 |
Deposits held in domestic offices | $130,303,000 | 3,335 |
Individuals, partnerships, and corporations | $112,297,000 | 3,509 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,420,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $7,586,000 | 630 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,732,000 | 3,167 |
Demand deposits | $16,296,000 | 3,172 |
Nontransaction accounts | $98,571,000 | 2,741 |
Money market deposit accounts (MMDAs) | $12,784,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $18,254,000 | 2,186 |
Total time deposits | $67,533,000 | 2,436 |
Total time and savings deposits | $114,007,000 | 3,234 |
Noninterest-bearing deposits | $16,296,000 | 3,501 |
Interest-bearing deposits | $114,007,000 | 3,232 |
Retail deposits | $112,799,000 | 3,206 |
Estimated insured deposits | $99,708,000 | 3,384 |
IRAs and Keogh plan accounts | $13,589,000 | 1,739 |
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 | $131,232,000 | 3,306 |
Deposits held in domestic offices | $131,232,000 | 3,303 |
Individuals, partnerships, and corporations | $117,781,000 | 3,353 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,935,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $5,516,000 | 776 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,951,000 | 2,884 |
Demand deposits | $17,710,000 | 2,901 |
Nontransaction accounts | $97,281,000 | 2,790 |
Money market deposit accounts (MMDAs) | $12,372,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $17,826,000 | 2,237 |
Total time deposits | $67,084,000 | 2,460 |
Total time and savings deposits | $113,522,000 | 3,244 |
Noninterest-bearing deposits | $17,710,000 | 3,229 |
Interest-bearing deposits | $113,522,000 | 3,241 |
Retail deposits | $113,345,000 | 3,185 |
Estimated insured deposits | $99,689,000 | 3,401 |
IRAs and Keogh plan accounts | $13,566,000 | 1,758 |
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 | $129,578,000 | 3,324 |
Deposits held in domestic offices | $129,578,000 | 3,320 |
Individuals, partnerships, and corporations | $116,618,000 | 3,386 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,966,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $4,994,000 | 795 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,471,000 | 2,755 |
Demand deposits | $17,139,000 | 2,931 |
Nontransaction accounts | $94,107,000 | 2,844 |
Money market deposit accounts (MMDAs) | $12,837,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $17,615,000 | 2,230 |
Total time deposits | $63,655,000 | 2,603 |
Total time and savings deposits | $112,439,000 | 3,267 |
Noninterest-bearing deposits | $17,180,000 | 3,247 |
Interest-bearing deposits | $112,398,000 | 3,262 |
Retail deposits | $113,174,000 | 3,158 |
Estimated insured deposits | $97,225,000 | 3,480 |
IRAs and Keogh plan accounts | $12,987,000 | 1,828 |
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 | $126,291,000 | 3,369 |
Deposits held in domestic offices | $126,291,000 | 3,365 |
Individuals, partnerships, and corporations | $118,814,000 | 3,290 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,477,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,197,000 | 2,749 |
Demand deposits | $15,911,000 | 3,016 |
Nontransaction accounts | $92,094,000 | 2,885 |
Money market deposit accounts (MMDAs) | $10,451,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $17,565,000 | 2,176 |
Total time deposits | $64,078,000 | 2,585 |
Total time and savings deposits | $110,380,000 | 3,296 |
Noninterest-bearing deposits | $15,911,000 | 3,317 |
Interest-bearing deposits | $110,380,000 | 3,297 |
Retail deposits | $109,370,000 | 3,224 |
Estimated insured deposits | $118,449,000 | 2,903 |
IRAs and Keogh plan accounts | $12,586,000 | 1,867 |
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 | $121,246,000 | 3,445 |
Deposits held in domestic offices | $121,246,000 | 3,442 |
Individuals, partnerships, and corporations | $109,741,000 | 3,455 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,505,000 | 2,033 |
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 | $36,246,000 | 2,569 |
Demand deposits | $20,113,000 | 2,423 |
Nontransaction accounts | $85,000,000 | 3,024 |
Money market deposit accounts (MMDAs) | $9,927,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $15,076,000 | 2,348 |
Total time deposits | $59,997,000 | 2,731 |
Total time and savings deposits | $101,133,000 | 3,500 |
Noninterest-bearing deposits | $20,113,000 | 2,716 |
Interest-bearing deposits | $101,133,000 | 3,504 |
Retail deposits | $108,666,000 | 3,209 |
Estimated insured deposits | $112,226,000 | 3,005 |
IRAs and Keogh plan accounts | $11,875,000 | 1,915 |
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 | $100,534,000 | 3,919 |
Deposits held in domestic offices | $100,534,000 | 3,913 |
Individuals, partnerships, and corporations | $90,408,000 | 3,964 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,127,000 | 2,144 |
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 | $28,291,000 | 3,180 |
Demand deposits | $15,037,000 | 3,055 |
Nontransaction accounts | $72,244,000 | 3,385 |
Money market deposit accounts (MMDAs) | $5,983,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $13,362,000 | 2,372 |
Total time deposits | $52,899,000 | 3,081 |
Total time and savings deposits | $85,498,000 | 3,889 |
Noninterest-bearing deposits | $15,037,000 | 3,318 |
Interest-bearing deposits | $85,497,000 | 3,897 |
Retail deposits | $86,248,000 | 3,798 |
Estimated insured deposits | $85,847,000 | 3,744 |
IRAs and Keogh plan accounts | $8,296,000 | 2,586 |
Brokered deposits | $1,483,000 | 1,205 |
Fully insured brokered deposits | $1,483,000 | 1,054 |
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 | $83,107,000 | 4,420 |
Deposits held in domestic offices | $83,107,000 | 4,416 |
Individuals, partnerships, and corporations | $79,011,000 | 4,273 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,996,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,858,000 | 3,619 |
Demand deposits | $13,046,000 | 3,323 |
Nontransaction accounts | $60,249,000 | 3,793 |
Money market deposit accounts (MMDAs) | $5,247,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 2,275 |
Total time deposits | $42,146,000 | 3,735 |
Total time and savings deposits | $70,061,000 | 4,450 |
Noninterest-bearing deposits | $13,046,000 | 3,562 |
Interest-bearing deposits | $70,061,000 | 4,492 |
Retail deposits | $76,389,000 | 4,073 |
Estimated insured deposits | $76,663,000 | 4,037 |
IRAs and Keogh plan accounts | $7,748,000 | 2,684 |
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 | $87,137,000 | 4,232 |
Deposits held in domestic offices | $87,137,000 | 4,227 |
Individuals, partnerships, and corporations | $78,828,000 | 4,279 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,114,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,115 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,301,000 | 3,486 |
Demand deposits | $12,928,000 | 3,301 |
Nontransaction accounts | $62,836,000 | 3,614 |
Money market deposit accounts (MMDAs) | $5,989,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 2,232 |
Total time deposits | $42,429,000 | 3,577 |
Total time and savings deposits | $74,209,000 | 4,216 |
Noninterest-bearing deposits | $12,928,000 | 3,509 |
Interest-bearing deposits | $74,209,000 | 4,241 |
Retail deposits | $78,402,000 | 4,019 |
Estimated insured deposits | $77,529,000 | 4,012 |
IRAs and Keogh plan accounts | $7,117,000 | 2,971 |
Brokered deposits | $195,000 | 1,340 |
Fully insured brokered deposits | $195,000 | 1,237 |
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 | $83,644,000 | 4,370 |
Deposits held in domestic offices | $83,644,000 | 4,364 |
Individuals, partnerships, and corporations | $76,657,000 | 4,382 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $5,990,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,102 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,137,000 | 3,604 |
Demand deposits | $12,645,000 | 3,473 |
Nontransaction accounts | $59,507,000 | 3,751 |
Money market deposit accounts (MMDAs) | $5,987,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 2,309 |
Total time deposits | $39,580,000 | 3,799 |
Total time and savings deposits | $70,999,000 | 4,363 |
Noninterest-bearing deposits | $12,645,000 | 3,681 |
Interest-bearing deposits | $70,999,000 | 4,402 |
Retail deposits | $77,435,000 | 4,106 |
Estimated insured deposits | $75,364,000 | 4,143 |
IRAs and Keogh plan accounts | $6,402,000 | 3,303 |
Brokered deposits | $1,178,000 | 893 |
Fully insured brokered deposits | $1,178,000 | 815 |
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 | $77,624,000 | 4,634 |
Deposits held in domestic offices | $77,624,000 | 4,626 |
Individuals, partnerships, and corporations | $69,410,000 | 4,727 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $6,744,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 912 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,658,000 | 4,020 |
Demand deposits | $10,911,000 | 3,804 |
Nontransaction accounts | $56,966,000 | 3,841 |
Money market deposit accounts (MMDAs) | $5,708,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $13,316,000 | 2,410 |
Total time deposits | $37,942,000 | 3,935 |
Total time and savings deposits | $66,713,000 | 4,571 |
Noninterest-bearing deposits | $10,911,000 | 4,029 |
Interest-bearing deposits | $66,713,000 | 4,618 |
Retail deposits | $71,179,000 | 4,410 |
Estimated insured deposits | $71,633,000 | 4,352 |
IRAs and Keogh plan accounts | $6,539,000 | 3,389 |
Brokered deposits | $1,370,000 | 852 |
Fully insured brokered deposits | $1,270,000 | 793 |
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 | $69,834,000 | 5,201 |
Deposits held in domestic offices | $69,834,000 | 5,191 |
Individuals, partnerships, and corporations | $64,358,000 | 5,153 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $5,450,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,984,000 | 4,603 |
Demand deposits | $8,909,000 | 4,591 |
Nontransaction accounts | $51,850,000 | 4,225 |
Money market deposit accounts (MMDAs) | $5,341,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $11,953,000 | 2,793 |
Total time deposits | $34,556,000 | 4,286 |
Total time and savings deposits | $60,925,000 | 5,061 |
Noninterest-bearing deposits | $8,909,000 | 4,834 |
Interest-bearing deposits | $60,925,000 | 5,118 |
Retail deposits | $63,837,000 | 5,006 |
Estimated insured deposits | $64,243,000 | 4,963 |
IRAs and Keogh plan accounts | $6,184,000 | 3,744 |
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 | $66,080,000 | 5,513 |
Deposits held in domestic offices | $66,080,000 | 5,503 |
Individuals, partnerships, and corporations | $61,341,000 | 5,435 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $4,702,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,922,000 | 4,687 |
Demand deposits | $9,138,000 | 4,534 |
Nontransaction accounts | $48,158,000 | 4,513 |
Money market deposit accounts (MMDAs) | $5,429,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 2,994 |
Total time deposits | $31,226,000 | 4,608 |
Total time and savings deposits | $56,942,000 | 5,446 |
Noninterest-bearing deposits | $9,138,000 | 4,768 |
Interest-bearing deposits | $56,942,000 | 5,508 |
Retail deposits | $61,899,000 | 5,248 |
Estimated insured deposits | $61,381,000 | 5,278 |
IRAs and Keogh plan accounts | $5,000,000 | 4,496 |
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 | $62,808,000 | 5,716 |
Deposits held in domestic offices | $62,808,000 | 5,709 |
Individuals, partnerships, and corporations | $59,893,000 | 5,565 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $2,792,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,192,000 | 5,494 |
Demand deposits | $8,599,000 | 4,780 |
Nontransaction accounts | $47,616,000 | 4,418 |
Money market deposit accounts (MMDAs) | $5,821,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,243 |
Total time deposits | $29,936,000 | 4,401 |
Total time and savings deposits | $54,209,000 | 5,646 |
Noninterest-bearing deposits | $8,599,000 | 5,012 |
Interest-bearing deposits | $54,209,000 | 5,704 |
Retail deposits | $58,677,000 | 5,545 |
Estimated insured deposits | $59,592,000 | 5,417 |
IRAs and Keogh plan accounts | $4,444,000 | 4,850 |
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 | $62,795,000 | 5,905 |
Deposits held in domestic offices | $62,795,000 | 5,896 |
Individuals, partnerships, and corporations | $59,112,000 | 5,775 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $3,368,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,981,000 | 5,342 |
Demand deposits | $8,289,000 | 4,876 |
Nontransaction accounts | $46,814,000 | 4,556 |
Money market deposit accounts (MMDAs) | $6,996,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,656 |
Total time deposits | $28,831,000 | 4,435 |
Total time and savings deposits | $54,506,000 | 5,771 |
Noninterest-bearing deposits | $8,289,000 | 5,139 |
Interest-bearing deposits | $54,506,000 | 5,898 |
Retail deposits | $59,705,000 | 5,682 |
Estimated insured deposits | $58,720,000 | 5,673 |
IRAs and Keogh plan accounts | $4,455,000 | 5,086 |
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 | $59,449,000 | 6,304 |
Deposits held in domestic offices | $59,449,000 | 6,294 |
Individuals, partnerships, and corporations | $56,618,000 | 6,256 |
U.S. Government | $26,000 | 6,269 |
States and political subdivisions in the U.S. | $2,805,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,972,000 | 5,819 |
Demand deposits | $7,569,000 | 5,092 |
Nontransaction accounts | $45,477,000 | 4,703 |
Money market deposit accounts (MMDAs) | $6,499,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $10,353,000 | 3,610 |
Total time deposits | $28,625,000 | 4,673 |
Total time and savings deposits | $51,880,000 | 6,288 |
Noninterest-bearing deposits | $7,569,000 | 5,449 |
Interest-bearing deposits | $51,880,000 | 6,279 |
Retail deposits | $56,952,000 | 6,046 |
Estimated insured deposits | $56,627,000 | 6,011 |
IRAs and Keogh plan accounts | $4,179,000 | 5,626 |
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 |