Home > The Farmers Bank, Frankfort, Indiana > Total Deposits
The Farmers Bank, Frankfort, Indiana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $703,195,000 | 1,165 |
Deposits held in domestic offices | $703,195,000 | 1,163 |
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 | $401,600,000 | 721 |
Demand deposits | $268,713,000 | 740 |
Nontransaction accounts | $301,595,000 | 1,502 |
Money market deposit accounts (MMDAs) | $91,655,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $101,998,000 | 947 |
Total time deposits | $107,942,000 | 1,749 |
Total time and savings deposits | $434,482,000 | 1,318 |
Noninterest-bearing deposits | $258,676,000 | 733 |
Interest-bearing deposits | $444,519,000 | 1,328 |
Retail deposits | $646,398,000 | 1,071 |
Estimated insured deposits | $447,259,000 | 1,261 |
IRAs and Keogh plan accounts | $9,279,000 | 1,684 |
Brokered deposits | $5,019,000 | 1,628 |
Fully insured brokered deposits | $5,019,000 | 1,403 |
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 | $702,014,000 | 1,164 |
Deposits held in domestic offices | $702,014,000 | 1,162 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,173,000 | 1,451 |
Demand deposits | $67,721,000 | 2,152 |
Nontransaction accounts | $515,841,000 | 998 |
Money market deposit accounts (MMDAs) | $67,473,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $345,837,000 | 410 |
Total time deposits | $102,530,000 | 1,745 |
Total time and savings deposits | $634,293,000 | 964 |
Noninterest-bearing deposits | $240,217,000 | 801 |
Interest-bearing deposits | $461,797,000 | 1,273 |
Retail deposits | $651,970,000 | 1,072 |
Estimated insured deposits | $436,536,000 | 1,279 |
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 | $665,796,000 | 1,197 |
Deposits held in domestic offices | $665,796,000 | 1,195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,873,000 | 1,475 |
Demand deposits | $57,732,000 | 2,368 |
Nontransaction accounts | $482,923,000 | 1,044 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $398,640,000 | 380 |
Total time deposits | $84,282,000 | 1,893 |
Total time and savings deposits | $608,064,000 | 980 |
Noninterest-bearing deposits | $235,247,000 | 840 |
Interest-bearing deposits | $430,549,000 | 1,328 |
Retail deposits | $630,780,000 | 1,102 |
Estimated insured deposits | $423,539,000 | 1,301 |
IRAs and Keogh plan accounts | $9,637,000 | 1,654 |
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 | $671,756,000 | 1,207 |
Deposits held in domestic offices | $671,756,000 | 1,205 |
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 | $160,600,000 | 1,720 |
Demand deposits | $74,935,000 | 2,094 |
Nontransaction accounts | $511,156,000 | 1,005 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $430,480,000 | 392 |
Total time deposits | $80,676,000 | 1,848 |
Total time and savings deposits | $596,821,000 | 1,021 |
Noninterest-bearing deposits | $252,450,000 | 831 |
Interest-bearing deposits | $419,306,000 | 1,360 |
Retail deposits | $636,417,000 | 1,126 |
Estimated insured deposits | $454,284,000 | 1,230 |
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 | $642,046,000 | 1,262 |
Deposits held in domestic offices | $642,046,000 | 1,260 |
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 | $156,197,000 | 1,807 |
Demand deposits | $59,799,000 | 2,458 |
Nontransaction accounts | $485,850,000 | 1,037 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $418,175,000 | 423 |
Total time deposits | $67,674,000 | 1,914 |
Total time and savings deposits | $582,248,000 | 1,035 |
Noninterest-bearing deposits | $240,311,000 | 890 |
Interest-bearing deposits | $401,735,000 | 1,415 |
Retail deposits | $611,688,000 | 1,194 |
Estimated insured deposits | $411,995,000 | 1,319 |
IRAs and Keogh plan accounts | $10,176,000 | 1,626 |
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 | $656,394,000 | 1,248 |
Deposits held in domestic offices | $656,394,000 | 1,246 |
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 | $150,409,000 | 1,884 |
Demand deposits | $63,931,000 | 2,413 |
Nontransaction accounts | $505,985,000 | 1,020 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $453,302,000 | 410 |
Total time deposits | $52,682,000 | 2,180 |
Total time and savings deposits | $592,463,000 | 1,022 |
Noninterest-bearing deposits | $245,816,000 | 906 |
Interest-bearing deposits | $410,578,000 | 1,384 |
Retail deposits | $637,299,000 | 1,178 |
Estimated insured deposits | $426,206,000 | 1,270 |
IRAs and Keogh plan accounts | $10,444,000 | 683 |
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 | $668,623,000 | 1,234 |
Deposits held in domestic offices | $668,623,000 | 1,234 |
Individuals, partnerships, and corporations | $530,301,000 | 1,364 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $138,322,000 | 542 |
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 | $155,849,000 | 1,836 |
Demand deposits | $64,757,000 | 2,382 |
Nontransaction accounts | $512,774,000 | 1,008 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $457,594,000 | 426 |
Total time deposits | $55,179,000 | 2,148 |
Total time and savings deposits | $603,866,000 | 1,018 |
Noninterest-bearing deposits | $247,829,000 | 904 |
Interest-bearing deposits | $420,794,000 | 1,375 |
Retail deposits | $649,265,000 | 1,175 |
Estimated insured deposits | $426,803,000 | 1,282 |
IRAs and Keogh plan accounts | $10,694,000 | 1,645 |
Brokered deposits | $30,000 | 1,500 |
Fully insured brokered deposits | $30,000 | 1,337 |
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 | $686,642,000 | 1,211 |
Deposits held in domestic offices | $686,642,000 | 1,211 |
Individuals, partnerships, and corporations | $555,500,000 | 1,309 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $131,142,000 | 587 |
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 | $148,640,000 | 1,896 |
Demand deposits | $65,060,000 | 2,354 |
Nontransaction accounts | $538,002,000 | 992 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $478,557,000 | 413 |
Total time deposits | $59,445,000 | 2,069 |
Total time and savings deposits | $621,582,000 | 999 |
Noninterest-bearing deposits | $262,273,000 | 862 |
Interest-bearing deposits | $424,369,000 | 1,374 |
Retail deposits | $664,670,000 | 1,155 |
Estimated insured deposits | $431,666,000 | 1,263 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,000 | 1,509 |
Fully insured brokered deposits | $30,000 | 1,336 |
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 | $636,734,000 | 1,268 |
Deposits held in domestic offices | $636,734,000 | 1,268 |
Individuals, partnerships, and corporations | $531,125,000 | 1,352 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $105,609,000 | 682 |
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 | $147,368,000 | 1,861 |
Demand deposits | $60,451,000 | 2,455 |
Nontransaction accounts | $489,366,000 | 1,066 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $426,422,000 | 455 |
Total time deposits | $62,944,000 | 2,037 |
Total time and savings deposits | $576,283,000 | 1,062 |
Noninterest-bearing deposits | $253,178,000 | 885 |
Interest-bearing deposits | $383,556,000 | 1,472 |
Retail deposits | $613,459,000 | 1,224 |
Estimated insured deposits | $418,027,000 | 1,299 |
IRAs and Keogh plan accounts | $11,065,000 | 1,618 |
Brokered deposits | $30,000 | 1,536 |
Fully insured brokered deposits | $30,000 | 1,350 |
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 | $635,261,000 | 1,266 |
Deposits held in domestic offices | $635,261,000 | 1,266 |
Individuals, partnerships, and corporations | $507,420,000 | 1,391 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $127,840,000 | 572 |
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 | $111,400,000 | 2,214 |
Demand deposits | $57,027,000 | 2,482 |
Nontransaction accounts | $523,860,000 | 1,025 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $454,664,000 | 434 |
Total time deposits | $69,196,000 | 1,967 |
Total time and savings deposits | $578,233,000 | 1,076 |
Noninterest-bearing deposits | $235,204,000 | 932 |
Interest-bearing deposits | $400,057,000 | 1,433 |
Retail deposits | $607,116,000 | 1,226 |
Estimated insured deposits | $406,234,000 | 1,343 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,000 | 1,612 |
Fully insured brokered deposits | $30,000 | 1,418 |
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 | $627,573,000 | 1,259 |
Deposits held in domestic offices | $627,573,000 | 1,259 |
Individuals, partnerships, and corporations | $498,883,000 | 1,388 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $128,690,000 | 557 |
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 | $119,132,000 | 2,067 |
Demand deposits | $52,396,000 | 2,568 |
Nontransaction accounts | $508,441,000 | 1,045 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $436,236,000 | 447 |
Total time deposits | $72,204,000 | 1,941 |
Total time and savings deposits | $575,177,000 | 1,065 |
Noninterest-bearing deposits | $223,371,000 | 944 |
Interest-bearing deposits | $404,202,000 | 1,415 |
Retail deposits | $597,559,000 | 1,217 |
Estimated insured deposits | $404,045,000 | 1,340 |
IRAs and Keogh plan accounts | $11,065,000 | 1,674 |
Brokered deposits | $30,000 | 1,627 |
Fully insured brokered deposits | $30,000 | 1,456 |
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 | $622,345,000 | 1,260 |
Deposits held in domestic offices | $622,345,000 | 1,260 |
Individuals, partnerships, and corporations | $504,777,000 | 1,357 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $117,568,000 | 581 |
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 | $109,532,000 | 2,145 |
Demand deposits | $55,644,000 | 2,462 |
Nontransaction accounts | $512,813,000 | 1,041 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $437,024,000 | 469 |
Total time deposits | $75,789,000 | 1,908 |
Total time and savings deposits | $566,701,000 | 1,079 |
Noninterest-bearing deposits | $229,632,000 | 895 |
Interest-bearing deposits | $392,713,000 | 1,428 |
Retail deposits | $590,689,000 | 1,209 |
Estimated insured deposits | $409,610,000 | 1,312 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $30,000 | 1,708 |
Fully insured brokered deposits | $30,000 | 1,512 |
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 | $569,895,000 | 1,282 |
Deposits held in domestic offices | $569,895,000 | 1,282 |
Individuals, partnerships, and corporations | $466,525,000 | 1,369 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $103,370,000 | 618 |
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 | $110,171,000 | 1,960 |
Demand deposits | $47,657,000 | 2,540 |
Nontransaction accounts | $459,724,000 | 1,140 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $382,974,000 | 521 |
Total time deposits | $76,751,000 | 1,914 |
Total time and savings deposits | $522,238,000 | 1,123 |
Noninterest-bearing deposits | $206,170,000 | 888 |
Interest-bearing deposits | $363,725,000 | 1,448 |
Retail deposits | $538,424,000 | 1,226 |
Estimated insured deposits | $378,364,000 | 1,346 |
IRAs and Keogh plan accounts | $12,144,000 | 1,561 |
Brokered deposits | $30,000 | 1,765 |
Fully insured brokered deposits | $30,000 | 1,572 |
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 | $561,384,000 | 1,263 |
Deposits held in domestic offices | $561,384,000 | 1,263 |
Individuals, partnerships, and corporations | $444,645,000 | 1,400 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $116,740,000 | 533 |
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 | $99,454,000 | 1,998 |
Demand deposits | $49,896,000 | 2,340 |
Nontransaction accounts | $461,931,000 | 1,126 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $380,915,000 | 517 |
Total time deposits | $81,015,000 | 1,883 |
Total time and savings deposits | $511,489,000 | 1,125 |
Noninterest-bearing deposits | $201,254,000 | 880 |
Interest-bearing deposits | $360,130,000 | 1,435 |
Retail deposits | $526,614,000 | 1,210 |
Estimated insured deposits | $371,323,000 | 1,346 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $30,000 | 1,834 |
Fully insured brokered deposits | $30,000 | 1,619 |
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 | $543,924,000 | 1,280 |
Deposits held in domestic offices | $543,924,000 | 1,280 |
Individuals, partnerships, and corporations | $431,129,000 | 1,414 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $112,795,000 | 548 |
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 | $98,994,000 | 1,965 |
Demand deposits | $47,078,000 | 2,406 |
Nontransaction accounts | $444,930,000 | 1,157 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $362,303,000 | 547 |
Total time deposits | $82,628,000 | 1,902 |
Total time and savings deposits | $496,846,000 | 1,142 |
Noninterest-bearing deposits | $190,475,000 | 911 |
Interest-bearing deposits | $353,449,000 | 1,442 |
Retail deposits | $509,088,000 | 1,235 |
Estimated insured deposits | $364,683,000 | 1,368 |
IRAs and Keogh plan accounts | $12,028,000 | 1,574 |
Brokered deposits | $30,000 | 1,876 |
Fully insured brokered deposits | $30,000 | 1,672 |
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 | $495,107,000 | 1,281 |
Deposits held in domestic offices | $495,107,000 | 1,281 |
Individuals, partnerships, and corporations | $388,670,000 | 1,410 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $106,437,000 | 554 |
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 | $85,839,000 | 1,871 |
Demand deposits | $40,706,000 | 2,247 |
Nontransaction accounts | $409,268,000 | 1,194 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $330,162,000 | 546 |
Total time deposits | $79,107,000 | 2,002 |
Total time and savings deposits | $454,401,000 | 1,174 |
Noninterest-bearing deposits | $158,124,000 | 846 |
Interest-bearing deposits | $336,983,000 | 1,441 |
Retail deposits | $463,010,000 | 1,208 |
Estimated insured deposits | $331,064,000 | 1,395 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $30,000 | 1,932 |
Fully insured brokered deposits | $30,000 | 1,700 |
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 | $481,510,000 | 1,292 |
Deposits held in domestic offices | $481,510,000 | 1,292 |
Individuals, partnerships, and corporations | $379,340,000 | 1,420 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $102,170,000 | 566 |
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 | $95,535,000 | 1,647 |
Demand deposits | $38,787,000 | 2,342 |
Nontransaction accounts | $385,975,000 | 1,237 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $306,500,000 | 578 |
Total time deposits | $79,476,000 | 1,998 |
Total time and savings deposits | $442,723,000 | 1,192 |
Noninterest-bearing deposits | $152,961,000 | 870 |
Interest-bearing deposits | $328,549,000 | 1,455 |
Retail deposits | $448,903,000 | 1,235 |
Estimated insured deposits | $320,350,000 | 1,431 |
IRAs and Keogh plan accounts | $12,956,000 | 1,498 |
Brokered deposits | $30,000 | 1,973 |
Fully insured brokered deposits | $30,000 | 1,745 |
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 | $485,032,000 | 1,272 |
Deposits held in domestic offices | $485,032,000 | 1,272 |
Individuals, partnerships, and corporations | $369,585,000 | 1,462 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $115,446,000 | 493 |
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 | $88,437,000 | 1,783 |
Demand deposits | $38,543,000 | 2,359 |
Nontransaction accounts | $396,594,000 | 1,213 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $317,792,000 | 544 |
Total time deposits | $78,802,000 | 2,027 |
Total time and savings deposits | $446,488,000 | 1,171 |
Noninterest-bearing deposits | $153,831,000 | 859 |
Interest-bearing deposits | $331,201,000 | 1,442 |
Retail deposits | $453,147,000 | 1,217 |
Estimated insured deposits | $321,494,000 | 1,430 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $30,000 | 2,075 |
Fully insured brokered deposits | $30,000 | 1,804 |
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 | $482,343,000 | 1,273 |
Deposits held in domestic offices | $482,343,000 | 1,273 |
Individuals, partnerships, and corporations | $360,687,000 | 1,471 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $121,656,000 | 467 |
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 | $100,662,000 | 1,472 |
Demand deposits | $39,069,000 | 2,284 |
Nontransaction accounts | $381,681,000 | 1,238 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $308,110,000 | 554 |
Total time deposits | $73,571,000 | 2,125 |
Total time and savings deposits | $443,274,000 | 1,174 |
Noninterest-bearing deposits | $150,463,000 | 859 |
Interest-bearing deposits | $331,880,000 | 1,434 |
Retail deposits | $453,750,000 | 1,199 |
Estimated insured deposits | $314,481,000 | 1,454 |
IRAs and Keogh plan accounts | $13,600,000 | 1,446 |
Brokered deposits | $30,000 | 2,116 |
Fully insured brokered deposits | $30,000 | 1,861 |
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 | $472,599,000 | 1,299 |
Deposits held in domestic offices | $472,599,000 | 1,299 |
Individuals, partnerships, and corporations | $362,945,000 | 1,473 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $109,654,000 | 517 |
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 | $86,430,000 | 1,799 |
Demand deposits | $38,299,000 | 2,332 |
Nontransaction accounts | $386,169,000 | 1,228 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $313,757,000 | 541 |
Total time deposits | $72,413,000 | 2,147 |
Total time and savings deposits | $434,300,000 | 1,190 |
Noninterest-bearing deposits | $146,612,000 | 877 |
Interest-bearing deposits | $325,987,000 | 1,461 |
Retail deposits | $443,284,000 | 1,235 |
Estimated insured deposits | $318,134,000 | 1,442 |
IRAs and Keogh plan accounts | $13,434,000 | 1,479 |
Brokered deposits | $30,000 | 2,176 |
Fully insured brokered deposits | $30,000 | 1,915 |
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 | $458,924,000 | 1,327 |
Deposits held in domestic offices | $458,924,000 | 1,327 |
Individuals, partnerships, and corporations | $359,196,000 | 1,476 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $99,727,000 | 561 |
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 | $102,805,000 | 1,483 |
Demand deposits | $39,941,000 | 2,257 |
Nontransaction accounts | $356,118,000 | 1,278 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $290,103,000 | 582 |
Total time deposits | $66,015,000 | 2,263 |
Total time and savings deposits | $418,982,000 | 1,207 |
Noninterest-bearing deposits | $150,219,000 | 866 |
Interest-bearing deposits | $308,705,000 | 1,515 |
Retail deposits | $434,054,000 | 1,242 |
Estimated insured deposits | $305,694,000 | 1,483 |
IRAs and Keogh plan accounts | $13,565,000 | 1,469 |
Brokered deposits | $30,000 | 2,190 |
Fully insured brokered deposits | $30,000 | 1,939 |
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 | $461,290,000 | 1,310 |
Deposits held in domestic offices | $461,290,000 | 1,310 |
Individuals, partnerships, and corporations | $343,274,000 | 1,529 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $118,016,000 | 476 |
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 | $90,404,000 | 1,690 |
Demand deposits | $38,369,000 | 2,307 |
Nontransaction accounts | $370,886,000 | 1,249 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $302,823,000 | 555 |
Total time deposits | $68,063,000 | 2,213 |
Total time and savings deposits | $422,921,000 | 1,196 |
Noninterest-bearing deposits | $143,797,000 | 911 |
Interest-bearing deposits | $317,493,000 | 1,465 |
Retail deposits | $434,589,000 | 1,241 |
Estimated insured deposits | $298,404,000 | 1,513 |
IRAs and Keogh plan accounts | $13,748,000 | 1,477 |
Brokered deposits | $30,000 | 2,189 |
Fully insured brokered deposits | $30,000 | 1,942 |
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 | $457,560,000 | 1,314 |
Deposits held in domestic offices | $457,560,000 | 1,314 |
Individuals, partnerships, and corporations | $338,951,000 | 1,552 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $118,609,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,033,000 | 1,612 |
Demand deposits | $38,620,000 | 2,318 |
Nontransaction accounts | $362,527,000 | 1,268 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $294,854,000 | 557 |
Total time deposits | $67,673,000 | 2,197 |
Total time and savings deposits | $418,940,000 | 1,198 |
Noninterest-bearing deposits | $140,076,000 | 931 |
Interest-bearing deposits | $317,484,000 | 1,467 |
Retail deposits | $432,981,000 | 1,234 |
Estimated insured deposits | $300,922,000 | 1,503 |
IRAs and Keogh plan accounts | $14,186,000 | 1,444 |
Brokered deposits | $30,000 | 2,199 |
Fully insured brokered deposits | $30,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $445,955,000 | 1,353 |
Deposits held in domestic offices | $445,955,000 | 1,353 |
Individuals, partnerships, and corporations | $348,843,000 | 1,522 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $97,112,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,454,000 | 1,972 |
Demand deposits | $32,903,000 | 2,638 |
Nontransaction accounts | $365,501,000 | 1,263 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $297,320,000 | 553 |
Total time deposits | $68,181,000 | 2,186 |
Total time and savings deposits | $413,052,000 | 1,215 |
Noninterest-bearing deposits | $131,828,000 | 971 |
Interest-bearing deposits | $314,127,000 | 1,492 |
Retail deposits | $422,678,000 | 1,257 |
Estimated insured deposits | $304,477,000 | 1,490 |
IRAs and Keogh plan accounts | $14,135,000 | 1,453 |
Brokered deposits | $30,000 | 2,509 |
Fully insured brokered deposits | $30,000 | 2,334 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $427,290,000 | 1,401 |
Deposits held in domestic offices | $427,290,000 | 1,401 |
Individuals, partnerships, and corporations | $346,835,000 | 1,522 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,455,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,205,000 | 1,786 |
Demand deposits | $33,903,000 | 2,603 |
Nontransaction accounts | $338,085,000 | 1,335 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $268,841,000 | 596 |
Total time deposits | $69,244,000 | 2,174 |
Total time and savings deposits | $393,387,000 | 1,265 |
Noninterest-bearing deposits | $130,988,000 | 985 |
Interest-bearing deposits | $296,302,000 | 1,549 |
Retail deposits | $403,022,000 | 1,322 |
Estimated insured deposits | $297,091,000 | 1,516 |
IRAs and Keogh plan accounts | $14,713,000 | 1,434 |
Brokered deposits | $30,000 | 2,504 |
Fully insured brokered deposits | $30,000 | 2,317 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $435,395,000 | 1,384 |
Deposits held in domestic offices | $435,395,000 | 1,383 |
Individuals, partnerships, and corporations | $335,872,000 | 1,581 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $99,523,000 | 516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,685,000 | 1,981 |
Demand deposits | $33,382,000 | 2,576 |
Nontransaction accounts | $356,710,000 | 1,288 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $284,177,000 | 571 |
Total time deposits | $72,533,000 | 2,124 |
Total time and savings deposits | $402,013,000 | 1,255 |
Noninterest-bearing deposits | $130,046,000 | 979 |
Interest-bearing deposits | $305,349,000 | 1,523 |
Retail deposits | $408,840,000 | 1,310 |
Estimated insured deposits | $297,278,000 | 1,530 |
IRAs and Keogh plan accounts | $15,181,000 | 1,422 |
Brokered deposits | $30,000 | 2,517 |
Fully insured brokered deposits | $30,000 | 2,334 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $429,325,000 | 1,399 |
Deposits held in domestic offices | $429,325,000 | 1,398 |
Individuals, partnerships, and corporations | $328,463,000 | 1,600 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $100,862,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,358,000 | 1,941 |
Demand deposits | $30,848,000 | 2,748 |
Nontransaction accounts | $347,967,000 | 1,311 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $279,718,000 | 565 |
Total time deposits | $68,249,000 | 2,234 |
Total time and savings deposits | $398,477,000 | 1,270 |
Noninterest-bearing deposits | $121,815,000 | 1,025 |
Interest-bearing deposits | $307,510,000 | 1,500 |
Retail deposits | $408,136,000 | 1,312 |
Estimated insured deposits | $293,638,000 | 1,544 |
IRAs and Keogh plan accounts | $15,461,000 | 1,411 |
Brokered deposits | $30,000 | 2,520 |
Fully insured brokered deposits | $30,000 | 2,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $439,532,000 | 1,374 |
Deposits held in domestic offices | $439,532,000 | 1,374 |
Individuals, partnerships, and corporations | $344,398,000 | 1,541 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $95,134,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,051,000 | 2,127 |
Demand deposits | $32,190,000 | 2,663 |
Nontransaction accounts | $365,481,000 | 1,264 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $294,050,000 | 547 |
Total time deposits | $71,430,000 | 2,155 |
Total time and savings deposits | $407,342,000 | 1,249 |
Noninterest-bearing deposits | $124,927,000 | 992 |
Interest-bearing deposits | $314,605,000 | 1,495 |
Retail deposits | $416,656,000 | 1,301 |
Estimated insured deposits | $301,164,000 | 1,500 |
IRAs and Keogh plan accounts | $15,606,000 | 1,412 |
Brokered deposits | $30,000 | 2,496 |
Fully insured brokered deposits | $30,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $418,403,000 | 1,406 |
Deposits held in domestic offices | $418,403,000 | 1,406 |
Individuals, partnerships, and corporations | $334,858,000 | 1,550 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $83,545,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,303,000 | 2,473 |
Demand deposits | $34,579,000 | 2,478 |
Nontransaction accounts | $356,100,000 | 1,282 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $283,050,000 | 553 |
Total time deposits | $73,050,000 | 2,143 |
Total time and savings deposits | $383,824,000 | 1,298 |
Noninterest-bearing deposits | $125,455,000 | 982 |
Interest-bearing deposits | $292,948,000 | 1,557 |
Retail deposits | $393,904,000 | 1,352 |
Estimated insured deposits | $288,866,000 | 1,547 |
IRAs and Keogh plan accounts | $15,700,000 | 1,414 |
Brokered deposits | $30,000 | 2,505 |
Fully insured brokered deposits | $30,000 | 2,338 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $422,744,000 | 1,387 |
Deposits held in domestic offices | $422,744,000 | 1,387 |
Individuals, partnerships, and corporations | $320,846,000 | 1,611 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $101,898,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,114,000 | 2,142 |
Demand deposits | $32,970,000 | 2,521 |
Nontransaction accounts | $351,630,000 | 1,284 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $274,143,000 | 560 |
Total time deposits | $77,487,000 | 2,070 |
Total time and savings deposits | $389,774,000 | 1,271 |
Noninterest-bearing deposits | $116,074,000 | 1,032 |
Interest-bearing deposits | $306,670,000 | 1,489 |
Retail deposits | $395,303,000 | 1,325 |
Estimated insured deposits | $289,013,000 | 1,542 |
IRAs and Keogh plan accounts | $15,567,000 | 1,453 |
Brokered deposits | $30,000 | 2,530 |
Fully insured brokered deposits | $30,000 | 2,366 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $418,330,000 | 1,390 |
Deposits held in domestic offices | $418,330,000 | 1,390 |
Individuals, partnerships, and corporations | $313,797,000 | 1,631 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $104,533,000 | 464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,248,000 | 2,149 |
Demand deposits | $28,124,000 | 2,844 |
Nontransaction accounts | $348,082,000 | 1,296 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $270,641,000 | 546 |
Total time deposits | $77,441,000 | 2,078 |
Total time and savings deposits | $390,206,000 | 1,264 |
Noninterest-bearing deposits | $110,747,000 | 1,057 |
Interest-bearing deposits | $307,583,000 | 1,483 |
Retail deposits | $391,580,000 | 1,325 |
Estimated insured deposits | $283,622,000 | 1,562 |
IRAs and Keogh plan accounts | $15,963,000 | 1,425 |
Brokered deposits | $30,000 | 2,547 |
Fully insured brokered deposits | $30,000 | 2,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $407,974,000 | 1,415 |
Deposits held in domestic offices | $407,974,000 | 1,415 |
Individuals, partnerships, and corporations | $332,575,000 | 1,540 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $75,399,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,833,000 | 2,557 |
Demand deposits | $30,713,000 | 2,620 |
Nontransaction accounts | $350,141,000 | 1,294 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $273,465,000 | 546 |
Total time deposits | $76,676,000 | 2,102 |
Total time and savings deposits | $377,261,000 | 1,302 |
Noninterest-bearing deposits | $111,213,000 | 1,042 |
Interest-bearing deposits | $296,761,000 | 1,531 |
Retail deposits | $383,267,000 | 1,362 |
Estimated insured deposits | $290,846,000 | 1,524 |
IRAs and Keogh plan accounts | $16,096,000 | 1,426 |
Brokered deposits | $30,000 | 2,529 |
Fully insured brokered deposits | $30,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $395,978,000 | 1,440 |
Deposits held in domestic offices | $395,978,000 | 1,440 |
Individuals, partnerships, and corporations | $324,280,000 | 1,578 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $71,698,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,597,000 | 2,151 |
Demand deposits | $37,623,000 | 2,256 |
Nontransaction accounts | $325,381,000 | 1,344 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $251,703,000 | 580 |
Total time deposits | $73,678,000 | 2,174 |
Total time and savings deposits | $358,355,000 | 1,342 |
Noninterest-bearing deposits | $125,403,000 | 924 |
Interest-bearing deposits | $270,575,000 | 1,635 |
Retail deposits | $376,178,000 | 1,378 |
Estimated insured deposits | $286,333,000 | 1,539 |
IRAs and Keogh plan accounts | $16,323,000 | 1,410 |
Brokered deposits | $30,000 | 2,544 |
Fully insured brokered deposits | $30,000 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $396,881,000 | 1,439 |
Deposits held in domestic offices | $396,881,000 | 1,439 |
Individuals, partnerships, and corporations | $302,285,000 | 1,662 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $94,596,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,580,000 | 2,354 |
Demand deposits | $31,070,000 | 2,553 |
Nontransaction accounts | $335,301,000 | 1,317 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $260,395,000 | 552 |
Total time deposits | $74,906,000 | 2,181 |
Total time and savings deposits | $365,811,000 | 1,308 |
Noninterest-bearing deposits | $109,060,000 | 1,042 |
Interest-bearing deposits | $287,821,000 | 1,554 |
Retail deposits | $376,780,000 | 1,376 |
Estimated insured deposits | $285,839,000 | 1,534 |
IRAs and Keogh plan accounts | $16,526,000 | 1,423 |
Brokered deposits | $30,000 | 2,567 |
Fully insured brokered deposits | $30,000 | 2,420 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $400,766,000 | 1,420 |
Deposits held in domestic offices | $400,766,000 | 1,419 |
Individuals, partnerships, and corporations | $298,094,000 | 1,683 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $102,672,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,346,000 | 2,168 |
Demand deposits | $31,114,000 | 2,563 |
Nontransaction accounts | $333,420,000 | 1,314 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $256,128,000 | 550 |
Total time deposits | $77,292,000 | 2,146 |
Total time and savings deposits | $369,652,000 | 1,302 |
Noninterest-bearing deposits | $108,881,000 | 1,011 |
Interest-bearing deposits | $291,885,000 | 1,547 |
Retail deposits | $379,818,000 | 1,358 |
Estimated insured deposits | $284,168,000 | 1,556 |
IRAs and Keogh plan accounts | $17,095,000 | 1,397 |
Brokered deposits | $30,000 | 2,557 |
Fully insured brokered deposits | $30,000 | 2,419 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $403,884,000 | 1,419 |
Deposits held in domestic offices | $403,884,000 | 1,418 |
Individuals, partnerships, and corporations | $310,993,000 | 1,644 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $92,891,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,757,000 | 2,454 |
Demand deposits | $30,525,000 | 2,573 |
Nontransaction accounts | $345,127,000 | 1,295 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $267,556,000 | 527 |
Total time deposits | $77,571,000 | 2,161 |
Total time and savings deposits | $373,359,000 | 1,301 |
Noninterest-bearing deposits | $109,557,000 | 997 |
Interest-bearing deposits | $294,327,000 | 1,542 |
Retail deposits | $384,934,000 | 1,346 |
Estimated insured deposits | $290,624,000 | 1,539 |
IRAs and Keogh plan accounts | $17,476,000 | 1,381 |
Brokered deposits | $30,000 | 2,537 |
Fully insured brokered deposits | $30,000 | 2,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $363,617,000 | 1,557 |
Deposits held in domestic offices | $363,617,000 | 1,556 |
Individuals, partnerships, and corporations | $309,640,000 | 1,653 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,977,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,573,000 | 2,191 |
Demand deposits | $31,993,000 | 2,475 |
Nontransaction accounts | $297,044,000 | 1,444 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $216,852,000 | 626 |
Total time deposits | $80,192,000 | 2,119 |
Total time and savings deposits | $331,624,000 | 1,452 |
Noninterest-bearing deposits | $111,502,000 | 963 |
Interest-bearing deposits | $252,115,000 | 1,772 |
Retail deposits | $342,284,000 | 1,492 |
Estimated insured deposits | $280,589,000 | 1,574 |
IRAs and Keogh plan accounts | $17,980,000 | 1,371 |
Brokered deposits | $30,000 | 2,556 |
Fully insured brokered deposits | $30,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $374,031,000 | 1,530 |
Deposits held in domestic offices | $374,031,000 | 1,529 |
Individuals, partnerships, and corporations | $299,901,000 | 1,698 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $74,130,000 | 565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,891,000 | 2,429 |
Demand deposits | $28,713,000 | 2,653 |
Nontransaction accounts | $317,140,000 | 1,393 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $234,406,000 | 575 |
Total time deposits | $82,734,000 | 2,094 |
Total time and savings deposits | $345,318,000 | 1,394 |
Noninterest-bearing deposits | $99,568,000 | 1,058 |
Interest-bearing deposits | $274,463,000 | 1,632 |
Retail deposits | $352,403,000 | 1,458 |
Estimated insured deposits | $280,608,000 | 1,584 |
IRAs and Keogh plan accounts | $18,304,000 | 1,364 |
Brokered deposits | $30,000 | 2,566 |
Fully insured brokered deposits | $30,000 | 2,444 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $388,491,000 | 1,457 |
Deposits held in domestic offices | $388,491,000 | 1,456 |
Individuals, partnerships, and corporations | $306,713,000 | 1,671 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $81,778,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,152,000 | 2,178 |
Demand deposits | $30,332,000 | 2,485 |
Nontransaction accounts | $325,339,000 | 1,360 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $237,639,000 | 562 |
Total time deposits | $87,700,000 | 2,027 |
Total time and savings deposits | $358,159,000 | 1,343 |
Noninterest-bearing deposits | $104,179,000 | 970 |
Interest-bearing deposits | $284,312,000 | 1,586 |
Retail deposits | $364,852,000 | 1,390 |
Estimated insured deposits | $284,866,000 | 1,576 |
IRAs and Keogh plan accounts | $18,721,000 | 1,345 |
Brokered deposits | $30,000 | 2,564 |
Fully insured brokered deposits | $30,000 | 2,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $387,759,000 | 1,470 |
Deposits held in domestic offices | $387,759,000 | 1,470 |
Individuals, partnerships, and corporations | $308,273,000 | 1,671 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $79,486,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,547,000 | 2,485 |
Demand deposits | $28,418,000 | 2,610 |
Nontransaction accounts | $332,212,000 | 1,348 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $242,275,000 | 552 |
Total time deposits | $89,937,000 | 2,009 |
Total time and savings deposits | $359,341,000 | 1,350 |
Noninterest-bearing deposits | $103,155,000 | 959 |
Interest-bearing deposits | $284,604,000 | 1,603 |
Retail deposits | $363,861,000 | 1,412 |
Estimated insured deposits | $290,961,000 | 1,553 |
IRAs and Keogh plan accounts | $18,888,000 | 1,352 |
Brokered deposits | $30,000 | 2,568 |
Fully insured brokered deposits | $30,000 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $359,409,000 | 1,564 |
Deposits held in domestic offices | $359,409,000 | 1,563 |
Individuals, partnerships, and corporations | $310,198,000 | 1,626 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $49,211,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,255,000 | 2,270 |
Demand deposits | $31,219,000 | 2,384 |
Nontransaction accounts | $299,154,000 | 1,470 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $206,851,000 | 623 |
Total time deposits | $92,303,000 | 1,984 |
Total time and savings deposits | $328,190,000 | 1,469 |
Noninterest-bearing deposits | $103,375,000 | 936 |
Interest-bearing deposits | $256,034,000 | 1,758 |
Retail deposits | $334,762,000 | 1,517 |
Estimated insured deposits | $282,256,000 | 1,576 |
IRAs and Keogh plan accounts | $19,119,000 | 1,352 |
Brokered deposits | $30,000 | 2,587 |
Fully insured brokered deposits | $30,000 | 2,473 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $369,403,000 | 1,521 |
Deposits held in domestic offices | $369,403,000 | 1,520 |
Individuals, partnerships, and corporations | $300,698,000 | 1,675 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $68,705,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,737,000 | 2,422 |
Demand deposits | $27,524,000 | 2,617 |
Nontransaction accounts | $314,666,000 | 1,418 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $215,761,000 | 580 |
Total time deposits | $98,906,000 | 1,898 |
Total time and savings deposits | $341,879,000 | 1,417 |
Noninterest-bearing deposits | $96,143,000 | 987 |
Interest-bearing deposits | $273,260,000 | 1,662 |
Retail deposits | $341,794,000 | 1,485 |
Estimated insured deposits | $284,458,000 | 1,574 |
IRAs and Keogh plan accounts | $19,275,000 | 1,375 |
Brokered deposits | $30,000 | 2,625 |
Fully insured brokered deposits | $30,000 | 2,516 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $383,165,000 | 1,449 |
Deposits held in domestic offices | $383,165,000 | 1,448 |
Individuals, partnerships, and corporations | $306,585,000 | 1,640 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $76,580,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,823,000 | 2,047 |
Demand deposits | $28,426,000 | 2,478 |
Nontransaction accounts | $320,342,000 | 1,375 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $219,695,000 | 554 |
Total time deposits | $100,647,000 | 1,903 |
Total time and savings deposits | $354,739,000 | 1,358 |
Noninterest-bearing deposits | $97,909,000 | 943 |
Interest-bearing deposits | $285,256,000 | 1,597 |
Retail deposits | $355,832,000 | 1,403 |
Estimated insured deposits | $288,102,000 | 1,559 |
IRAs and Keogh plan accounts | $20,670,000 | 1,295 |
Brokered deposits | $30,000 | 2,652 |
Fully insured brokered deposits | $30,000 | 2,541 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $387,609,000 | 1,439 |
Deposits held in domestic offices | $387,609,000 | 1,439 |
Individuals, partnerships, and corporations | $319,882,000 | 1,582 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $67,727,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,214,000 | 2,492 |
Demand deposits | $27,988,000 | 2,512 |
Nontransaction accounts | $334,395,000 | 1,354 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $228,739,000 | 545 |
Total time deposits | $105,656,000 | 1,836 |
Total time and savings deposits | $359,621,000 | 1,360 |
Noninterest-bearing deposits | $100,347,000 | 918 |
Interest-bearing deposits | $287,262,000 | 1,606 |
Retail deposits | $357,534,000 | 1,413 |
Estimated insured deposits | $296,267,000 | 1,523 |
IRAs and Keogh plan accounts | $20,315,000 | 1,331 |
Brokered deposits | $30,000 | 2,687 |
Fully insured brokered deposits | $30,000 | 2,578 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $364,355,000 | 1,538 |
Deposits held in domestic offices | $364,355,000 | 1,538 |
Individuals, partnerships, and corporations | $315,730,000 | 1,604 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,625,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,238,000 | 2,274 |
Demand deposits | $30,111,000 | 2,401 |
Nontransaction accounts | $306,117,000 | 1,457 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $202,073,000 | 600 |
Total time deposits | $104,044,000 | 1,881 |
Total time and savings deposits | $334,244,000 | 1,454 |
Noninterest-bearing deposits | $105,203,000 | 880 |
Interest-bearing deposits | $259,152,000 | 1,759 |
Retail deposits | $336,959,000 | 1,494 |
Estimated insured deposits | $305,080,000 | 1,568 |
IRAs and Keogh plan accounts | $20,547,000 | 1,324 |
Brokered deposits | $30,000 | 2,758 |
Fully insured brokered deposits | $30,000 | 2,637 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $349,144,000 | 1,594 |
Deposits held in domestic offices | $349,144,000 | 1,593 |
Individuals, partnerships, and corporations | $290,755,000 | 1,725 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $58,389,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,966,000 | 2,458 |
Demand deposits | $25,271,000 | 2,670 |
Nontransaction accounts | $298,178,000 | 1,495 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $196,907,000 | 595 |
Total time deposits | $101,271,000 | 1,995 |
Total time and savings deposits | $323,873,000 | 1,504 |
Noninterest-bearing deposits | $87,979,000 | 992 |
Interest-bearing deposits | $261,165,000 | 1,759 |
Retail deposits | $326,154,000 | 1,526 |
Estimated insured deposits | $288,591,000 | 1,662 |
IRAs and Keogh plan accounts | $21,114,000 | 1,318 |
Brokered deposits | $30,000 | 2,816 |
Fully insured brokered deposits | $30,000 | 2,692 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $355,648,000 | 1,561 |
Deposits held in domestic offices | $355,648,000 | 1,561 |
Individuals, partnerships, and corporations | $292,156,000 | 1,712 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $63,492,000 | 578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,295,000 | 1,990 |
Demand deposits | $24,614,000 | 2,697 |
Nontransaction accounts | $295,353,000 | 1,513 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $190,534,000 | 599 |
Total time deposits | $104,819,000 | 1,966 |
Total time and savings deposits | $331,034,000 | 1,482 |
Noninterest-bearing deposits | $82,526,000 | 1,017 |
Interest-bearing deposits | $273,122,000 | 1,687 |
Retail deposits | $329,988,000 | 1,500 |
Estimated insured deposits | $287,879,000 | 1,660 |
IRAs and Keogh plan accounts | $21,728,000 | 1,291 |
Brokered deposits | $5,228,000 | 1,674 |
Fully insured brokered deposits | $5,228,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $350,506,000 | 1,594 |
Deposits held in domestic offices | $350,506,000 | 1,594 |
Individuals, partnerships, and corporations | $299,164,000 | 1,696 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,342,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,980,000 | 2,375 |
Demand deposits | $25,547,000 | 2,548 |
Nontransaction accounts | $298,526,000 | 1,520 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $195,403,000 | 587 |
Total time deposits | $103,123,000 | 2,043 |
Total time and savings deposits | $324,959,000 | 1,522 |
Noninterest-bearing deposits | $84,900,000 | 968 |
Interest-bearing deposits | $265,606,000 | 1,750 |
Retail deposits | $327,546,000 | 1,522 |
Estimated insured deposits | $292,216,000 | 1,647 |
IRAs and Keogh plan accounts | $21,089,000 | 1,339 |
Brokered deposits | $5,228,000 | 1,709 |
Fully insured brokered deposits | $5,228,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $333,922,000 | 1,649 |
Deposits held in domestic offices | $333,922,000 | 1,648 |
Individuals, partnerships, and corporations | $289,592,000 | 1,723 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,330,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,371,000 | 2,001 |
Demand deposits | $23,704,000 | 2,700 |
Nontransaction accounts | $275,551,000 | 1,618 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $173,666,000 | 624 |
Total time deposits | $101,885,000 | 2,119 |
Total time and savings deposits | $310,218,000 | 1,560 |
Noninterest-bearing deposits | $79,849,000 | 991 |
Interest-bearing deposits | $254,073,000 | 1,806 |
Retail deposits | $311,955,000 | 1,567 |
Estimated insured deposits | $277,715,000 | 1,699 |
IRAs and Keogh plan accounts | $21,008,000 | 1,349 |
Brokered deposits | $5,228,000 | 1,763 |
Fully insured brokered deposits | $5,228,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $342,455,000 | 1,594 |
Deposits held in domestic offices | $342,455,000 | 1,592 |
Individuals, partnerships, and corporations | $283,337,000 | 1,754 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $59,118,000 | 561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,226,000 | 1,853 |
Demand deposits | $23,565,000 | 2,588 |
Nontransaction accounts | $283,229,000 | 1,591 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $178,985,000 | 584 |
Total time deposits | $104,244,000 | 2,133 |
Total time and savings deposits | $318,890,000 | 1,534 |
Noninterest-bearing deposits | $75,133,000 | 1,022 |
Interest-bearing deposits | $267,322,000 | 1,744 |
Retail deposits | $320,246,000 | 1,515 |
Estimated insured deposits | $277,554,000 | 1,697 |
IRAs and Keogh plan accounts | $21,495,000 | 1,333 |
Brokered deposits | $5,228,000 | 1,832 |
Fully insured brokered deposits | $5,228,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $358,628,000 | 1,519 |
Deposits held in domestic offices | $358,628,000 | 1,518 |
Individuals, partnerships, and corporations | $287,733,000 | 1,725 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $70,895,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,089,000 | 1,465 |
Demand deposits | $21,143,000 | 2,769 |
Nontransaction accounts | $290,539,000 | 1,557 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $184,159,000 | 573 |
Total time deposits | $106,380,000 | 2,149 |
Total time and savings deposits | $337,485,000 | 1,447 |
Noninterest-bearing deposits | $73,327,000 | 1,005 |
Interest-bearing deposits | $285,301,000 | 1,654 |
Retail deposits | $336,446,000 | 1,435 |
Estimated insured deposits | $279,386,000 | 1,682 |
IRAs and Keogh plan accounts | $21,766,000 | 1,323 |
Brokered deposits | $5,228,000 | 1,928 |
Fully insured brokered deposits | $5,228,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $363,208,000 | 1,517 |
Deposits held in domestic offices | $363,208,000 | 1,514 |
Individuals, partnerships, and corporations | $298,895,000 | 1,678 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $64,313,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,568,000 | 1,520 |
Demand deposits | $21,812,000 | 2,653 |
Nontransaction accounts | $297,640,000 | 1,534 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $190,075,000 | 548 |
Total time deposits | $107,565,000 | 2,183 |
Total time and savings deposits | $341,396,000 | 1,446 |
Noninterest-bearing deposits | $76,615,000 | 947 |
Interest-bearing deposits | $286,593,000 | 1,678 |
Retail deposits | $341,044,000 | 1,423 |
Estimated insured deposits | $283,532,000 | 1,682 |
IRAs and Keogh plan accounts | $21,505,000 | 1,342 |
Brokered deposits | $5,228,000 | 1,975 |
Fully insured brokered deposits | $5,228,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $349,627,000 | 1,560 |
Deposits held in domestic offices | $349,627,000 | 1,558 |
Individuals, partnerships, and corporations | $289,855,000 | 1,716 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $59,772,000 | 554 |
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 | $79,183,000 | 1,105 |
Demand deposits | $24,673,000 | 2,271 |
Nontransaction accounts | $270,444,000 | 1,671 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $160,779,000 | 626 |
Total time deposits | $109,665,000 | 2,180 |
Total time and savings deposits | $324,954,000 | 1,507 |
Noninterest-bearing deposits | $76,487,000 | 913 |
Interest-bearing deposits | $273,140,000 | 1,741 |
Retail deposits | $327,025,000 | 1,470 |
Estimated insured deposits | $276,471,000 | 1,713 |
IRAs and Keogh plan accounts | $21,721,000 | 1,330 |
Brokered deposits | $5,228,000 | 2,040 |
Fully insured brokered deposits | $5,228,000 | 1,892 |
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 | $365,297,000 | 1,517 |
Deposits held in domestic offices | $365,297,000 | 1,515 |
Individuals, partnerships, and corporations | $284,280,000 | 1,775 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $81,011,000 | 395 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,310 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,672,000 | 964 |
Demand deposits | $24,599,000 | 2,173 |
Nontransaction accounts | $283,625,000 | 1,637 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $170,546,000 | 575 |
Total time deposits | $113,079,000 | 2,181 |
Total time and savings deposits | $340,698,000 | 1,468 |
Noninterest-bearing deposits | $74,268,000 | 919 |
Interest-bearing deposits | $291,029,000 | 1,659 |
Retail deposits | $342,453,000 | 1,408 |
Estimated insured deposits | $272,820,000 | 1,696 |
IRAs and Keogh plan accounts | $21,991,000 | 1,333 |
Brokered deposits | $5,228,000 | 2,125 |
Fully insured brokered deposits | $5,228,000 | 1,951 |
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 | $347,769,000 | 1,604 |
Deposits held in domestic offices | $347,769,000 | 1,603 |
Individuals, partnerships, and corporations | $277,578,000 | 1,814 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $70,191,000 | 463 |
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 | $65,475,000 | 1,354 |
Demand deposits | $19,089,000 | 2,810 |
Nontransaction accounts | $282,294,000 | 1,655 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $164,410,000 | 579 |
Total time deposits | $117,884,000 | 2,160 |
Total time and savings deposits | $328,680,000 | 1,538 |
Noninterest-bearing deposits | $63,619,000 | 1,054 |
Interest-bearing deposits | $284,150,000 | 1,706 |
Retail deposits | $325,046,000 | 1,491 |
Estimated insured deposits | $267,974,000 | 1,738 |
IRAs and Keogh plan accounts | $22,231,000 | 1,311 |
Brokered deposits | $5,228,000 | 2,225 |
Fully insured brokered deposits | $5,228,000 | 2,069 |
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 | $348,286,000 | 1,647 |
Deposits held in domestic offices | $348,286,000 | 1,646 |
Individuals, partnerships, and corporations | $283,508,000 | 1,814 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $64,778,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,157,000 | 1,342 |
Demand deposits | $20,157,000 | 2,621 |
Nontransaction accounts | $283,129,000 | 1,685 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $161,620,000 | 582 |
Total time deposits | $121,509,000 | 2,159 |
Total time and savings deposits | $328,129,000 | 1,598 |
Noninterest-bearing deposits | $66,060,000 | 1,007 |
Interest-bearing deposits | $282,226,000 | 1,751 |
Retail deposits | $323,980,000 | 1,525 |
Estimated insured deposits | $270,344,000 | 1,755 |
IRAs and Keogh plan accounts | $21,413,000 | 1,377 |
Brokered deposits | $5,228,000 | 2,327 |
Fully insured brokered deposits | $5,228,000 | 2,160 |
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 | $335,098,000 | 1,707 |
Deposits held in domestic offices | $335,098,000 | 1,705 |
Individuals, partnerships, and corporations | $282,712,000 | 1,829 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $52,382,000 | 644 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,399 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,133,000 | 1,444 |
Demand deposits | $24,409,000 | 2,155 |
Nontransaction accounts | $272,965,000 | 1,748 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $150,498,000 | 604 |
Total time deposits | $122,467,000 | 2,168 |
Total time and savings deposits | $310,689,000 | 1,662 |
Noninterest-bearing deposits | $76,375,000 | 861 |
Interest-bearing deposits | $258,723,000 | 1,890 |
Retail deposits | $291,945,000 | 1,527 |
Estimated insured deposits | $266,733,000 | 1,784 |
IRAs and Keogh plan accounts | $21,142,000 | 1,385 |
Brokered deposits | $5,228,000 | 2,390 |
Fully insured brokered deposits | $5,228,000 | 1,954 |
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 | $318,774,000 | 1,778 |
Deposits held in domestic offices | $318,774,000 | 1,776 |
Individuals, partnerships, and corporations | $265,748,000 | 1,922 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $53,022,000 | 590 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,439 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,473,000 | 1,389 |
Demand deposits | $20,067,000 | 2,541 |
Nontransaction accounts | $259,301,000 | 1,829 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $132,716,000 | 677 |
Total time deposits | $126,585,000 | 2,134 |
Total time and savings deposits | $298,707,000 | 1,724 |
Noninterest-bearing deposits | $65,649,000 | 975 |
Interest-bearing deposits | $253,125,000 | 1,917 |
Retail deposits | $272,569,000 | 1,623 |
Estimated insured deposits | $262,367,000 | 1,803 |
IRAs and Keogh plan accounts | $20,424,000 | 1,430 |
Brokered deposits | $5,251,000 | 2,479 |
Fully insured brokered deposits | $5,251,000 | 2,139 |
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 | $316,665,000 | 1,801 |
Deposits held in domestic offices | $316,665,000 | 1,798 |
Individuals, partnerships, and corporations | $270,458,000 | 1,899 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $46,175,000 | 686 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,312 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,010,000 | 1,431 |
Demand deposits | $18,294,000 | 2,866 |
Nontransaction accounts | $257,655,000 | 1,834 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $137,338,000 | 639 |
Total time deposits | $120,317,000 | 2,282 |
Total time and savings deposits | $298,371,000 | 1,731 |
Noninterest-bearing deposits | $58,860,000 | 1,115 |
Interest-bearing deposits | $257,805,000 | 1,876 |
Retail deposits | $279,939,000 | 1,602 |
Estimated insured deposits | $234,708,000 | 1,776 |
IRAs and Keogh plan accounts | $20,082,000 | 1,443 |
Brokered deposits | $7,192,000 | 2,346 |
Fully insured brokered deposits | $7,192,000 | 2,035 |
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 | $319,797,000 | 1,778 |
Deposits held in domestic offices | $319,797,000 | 1,775 |
Individuals, partnerships, and corporations | $265,824,000 | 1,930 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $53,968,000 | 583 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,432 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,128,000 | 1,282 |
Demand deposits | $19,636,000 | 2,667 |
Nontransaction accounts | $257,669,000 | 1,865 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $133,724,000 | 644 |
Total time deposits | $123,945,000 | 2,220 |
Total time and savings deposits | $300,161,000 | 1,730 |
Noninterest-bearing deposits | $59,435,000 | 1,097 |
Interest-bearing deposits | $260,362,000 | 1,878 |
Retail deposits | $280,346,000 | 1,603 |
Estimated insured deposits | $235,369,000 | 1,760 |
IRAs and Keogh plan accounts | $19,099,000 | 1,472 |
Brokered deposits | $7,192,000 | 2,408 |
Fully insured brokered deposits | $7,192,000 | 2,159 |
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 | $310,315,000 | 1,774 |
Deposits held in domestic offices | $310,315,000 | 1,771 |
Individuals, partnerships, and corporations | $253,549,000 | 1,947 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $56,752,000 | 538 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,276 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,895,000 | 1,275 |
Demand deposits | $23,394,000 | 2,179 |
Nontransaction accounts | $249,420,000 | 1,856 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $127,545,000 | 638 |
Total time deposits | $121,875,000 | 2,209 |
Total time and savings deposits | $286,921,000 | 1,735 |
Noninterest-bearing deposits | $65,862,000 | 972 |
Interest-bearing deposits | $244,453,000 | 1,916 |
Retail deposits | $271,867,000 | 1,603 |
Estimated insured deposits | $227,019,000 | 1,770 |
IRAs and Keogh plan accounts | $18,425,000 | 1,456 |
Brokered deposits | $7,192,000 | 2,386 |
Fully insured brokered deposits | $7,192,000 | 2,237 |
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 | $298,432,000 | 1,819 |
Deposits held in domestic offices | $298,432,000 | 1,814 |
Individuals, partnerships, and corporations | $248,279,000 | 1,968 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $49,994,000 | 586 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,606 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,879,000 | 1,345 |
Demand deposits | $18,789,000 | 2,769 |
Nontransaction accounts | $241,553,000 | 1,892 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $117,297,000 | 692 |
Total time deposits | $124,256,000 | 2,121 |
Total time and savings deposits | $279,643,000 | 1,756 |
Noninterest-bearing deposits | $56,532,000 | 1,112 |
Interest-bearing deposits | $241,900,000 | 1,908 |
Retail deposits | $261,231,000 | 1,657 |
Estimated insured deposits | $228,611,000 | 1,737 |
IRAs and Keogh plan accounts | $17,541,000 | 1,479 |
Brokered deposits | $7,233,000 | 2,200 |
Fully insured brokered deposits | $7,233,000 | 2,082 |
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 | $306,740,000 | 1,757 |
Deposits held in domestic offices | $306,740,000 | 1,751 |
Individuals, partnerships, and corporations | $256,386,000 | 1,911 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $50,001,000 | 590 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,619,000 | 1,484 |
Demand deposits | $19,741,000 | 2,699 |
Nontransaction accounts | $252,121,000 | 1,803 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $122,289,000 | 677 |
Total time deposits | $129,832,000 | 2,005 |
Total time and savings deposits | $286,999,000 | 1,701 |
Noninterest-bearing deposits | $59,359,000 | 1,082 |
Interest-bearing deposits | $247,381,000 | 1,861 |
Retail deposits | $266,397,000 | 1,616 |
Estimated insured deposits | $234,150,000 | 1,665 |
IRAs and Keogh plan accounts | $17,193,000 | 1,511 |
Brokered deposits | $9,198,000 | 1,790 |
Fully insured brokered deposits | $9,198,000 | 1,661 |
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 | $291,016,000 | 1,838 |
Deposits held in domestic offices | $291,016,000 | 1,831 |
Individuals, partnerships, and corporations | $254,993,000 | 1,933 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,915,000 | 866 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,610 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,243,000 | 2,341 |
Demand deposits | $17,551,000 | 3,027 |
Nontransaction accounts | $250,773,000 | 1,812 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $114,307,000 | 715 |
Total time deposits | $136,466,000 | 1,927 |
Total time and savings deposits | $273,465,000 | 1,770 |
Noninterest-bearing deposits | $52,515,000 | 1,203 |
Interest-bearing deposits | $238,501,000 | 1,935 |
Retail deposits | $246,645,000 | 1,725 |
Estimated insured deposits | $233,242,000 | 1,656 |
IRAs and Keogh plan accounts | $16,285,000 | 1,592 |
Brokered deposits | $9,198,000 | 1,720 |
Fully insured brokered deposits | $9,198,000 | 1,593 |
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 | $281,070,000 | 1,894 |
Deposits held in domestic offices | $281,070,000 | 1,888 |
Individuals, partnerships, and corporations | $243,835,000 | 2,002 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $37,027,000 | 823 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,221 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,567,000 | 2,475 |
Demand deposits | $17,460,000 | 3,126 |
Nontransaction accounts | $242,503,000 | 1,841 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $112,858,000 | 723 |
Total time deposits | $129,644,000 | 2,010 |
Total time and savings deposits | $263,610,000 | 1,815 |
Noninterest-bearing deposits | $51,647,000 | 1,240 |
Interest-bearing deposits | $229,423,000 | 1,966 |
Retail deposits | $240,650,000 | 1,749 |
Estimated insured deposits | $222,414,000 | 1,718 |
IRAs and Keogh plan accounts | $15,786,000 | 1,633 |
Brokered deposits | $9,198,000 | 1,685 |
Fully insured brokered deposits | $9,198,000 | 1,556 |
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 | $272,397,000 | 1,931 |
Deposits held in domestic offices | $272,397,000 | 1,926 |
Individuals, partnerships, and corporations | $244,058,000 | 1,995 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,232,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,331 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,498,000 | 2,843 |
Demand deposits | $17,712,000 | 2,995 |
Nontransaction accounts | $238,899,000 | 1,864 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $106,898,000 | 768 |
Total time deposits | $132,001,000 | 1,960 |
Total time and savings deposits | $254,685,000 | 1,850 |
Noninterest-bearing deposits | $50,012,000 | 1,272 |
Interest-bearing deposits | $222,385,000 | 2,026 |
Retail deposits | $232,233,000 | 1,792 |
Estimated insured deposits | $227,375,000 | 1,671 |
IRAs and Keogh plan accounts | $15,568,000 | 1,645 |
Brokered deposits | $9,275,000 | 1,642 |
Fully insured brokered deposits | $9,275,000 | 1,504 |
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 | $278,068,000 | 1,925 |
Deposits held in domestic offices | $278,068,000 | 1,919 |
Individuals, partnerships, and corporations | $242,270,000 | 2,030 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,313,000 | 838 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,248 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,796,000 | 2,554 |
Demand deposits | $17,105,000 | 3,222 |
Nontransaction accounts | $239,272,000 | 1,861 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $106,372,000 | 779 |
Total time deposits | $132,900,000 | 1,967 |
Total time and savings deposits | $260,963,000 | 1,822 |
Noninterest-bearing deposits | $47,206,000 | 1,414 |
Interest-bearing deposits | $230,862,000 | 1,988 |
Retail deposits | $237,458,000 | 1,797 |
Estimated insured deposits | $227,980,000 | 1,682 |
IRAs and Keogh plan accounts | $15,692,000 | 1,625 |
Brokered deposits | $9,301,000 | 1,661 |
Fully insured brokered deposits | $9,301,000 | 1,511 |
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 | $284,424,000 | 1,880 |
Deposits held in domestic offices | $284,424,000 | 1,875 |
Individuals, partnerships, and corporations | $247,985,000 | 1,982 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $34,955,000 | 822 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,237 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,708,000 | 2,727 |
Demand deposits | $17,034,000 | 3,232 |
Nontransaction accounts | $246,716,000 | 1,806 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $110,798,000 | 758 |
Total time deposits | $135,918,000 | 1,902 |
Total time and savings deposits | $267,390,000 | 1,783 |
Noninterest-bearing deposits | $47,372,000 | 1,423 |
Interest-bearing deposits | $237,052,000 | 1,930 |
Retail deposits | $242,584,000 | 1,753 |
Estimated insured deposits | $233,636,000 | 1,634 |
IRAs and Keogh plan accounts | $15,061,000 | 1,647 |
Brokered deposits | $12,360,000 | 1,435 |
Fully insured brokered deposits | $12,360,000 | 1,293 |
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 | $290,014,000 | 1,823 |
Deposits held in domestic offices | $290,014,000 | 1,818 |
Individuals, partnerships, and corporations | $245,059,000 | 1,985 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $43,455,000 | 646 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,264 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,579,000 | 2,069 |
Demand deposits | $16,806,000 | 3,376 |
Nontransaction accounts | $242,435,000 | 1,809 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $111,248,000 | 734 |
Total time deposits | $131,188,000 | 1,937 |
Total time and savings deposits | $273,208,000 | 1,713 |
Noninterest-bearing deposits | $48,183,000 | 1,435 |
Interest-bearing deposits | $241,831,000 | 1,871 |
Retail deposits | $250,527,000 | 1,596 |
Estimated insured deposits | $216,595,000 | 1,713 |
IRAs and Keogh plan accounts | $15,067,000 | 1,624 |
Brokered deposits | $12,430,000 | 1,431 |
Fully insured brokered deposits | $12,430,000 | 1,272 |
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 | $279,977,000 | 1,851 |
Deposits held in domestic offices | $279,977,000 | 1,846 |
Individuals, partnerships, and corporations | $241,734,000 | 1,977 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $36,662,000 | 709 |
Commercial banks and other depository institutions in U.S. | $1,581,000 | 1,235 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,443,000 | 2,523 |
Demand deposits | $16,779,000 | 3,352 |
Nontransaction accounts | $239,534,000 | 1,799 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $105,792,000 | 762 |
Total time deposits | $133,742,000 | 1,853 |
Total time and savings deposits | $263,198,000 | 1,739 |
Noninterest-bearing deposits | $44,485,000 | 1,541 |
Interest-bearing deposits | $235,492,000 | 1,891 |
Retail deposits | $241,196,000 | 1,641 |
Estimated insured deposits | $231,304,000 | 1,598 |
IRAs and Keogh plan accounts | $14,864,000 | 1,638 |
Brokered deposits | $13,496,000 | 1,350 |
Fully insured brokered deposits | $13,496,000 | 1,190 |
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 | $291,409,000 | 1,774 |
Deposits held in domestic offices | $291,409,000 | 1,770 |
Individuals, partnerships, and corporations | $247,421,000 | 1,928 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $41,907,000 | 620 |
Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,136 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,162,000 | 2,222 |
Demand deposits | $16,495,000 | 3,518 |
Nontransaction accounts | $244,247,000 | 1,718 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $113,199,000 | 717 |
Total time deposits | $131,048,000 | 1,827 |
Total time and savings deposits | $274,914,000 | 1,653 |
Noninterest-bearing deposits | $43,857,000 | 1,607 |
Interest-bearing deposits | $247,552,000 | 1,790 |
Retail deposits | $241,684,000 | 1,630 |
Estimated insured deposits | $221,386,000 | 1,647 |
IRAs and Keogh plan accounts | $14,983,000 | 1,609 |
Brokered deposits | $13,496,000 | 1,299 |
Fully insured brokered deposits | $13,496,000 | 1,144 |
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 | $299,518,000 | 1,708 |
Deposits held in domestic offices | $299,518,000 | 1,704 |
Individuals, partnerships, and corporations | $266,598,000 | 1,787 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,726,000 | 860 |
Commercial banks and other depository institutions in U.S. | $2,194,000 | 1,098 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,607,000 | 3,039 |
Demand deposits | $16,767,000 | 3,483 |
Nontransaction accounts | $262,911,000 | 1,564 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $122,429,000 | 663 |
Total time deposits | $140,482,000 | 1,663 |
Total time and savings deposits | $282,751,000 | 1,578 |
Noninterest-bearing deposits | $45,078,000 | 1,578 |
Interest-bearing deposits | $254,440,000 | 1,716 |
Retail deposits | $246,099,000 | 1,600 |
Estimated insured deposits | $236,500,000 | 1,509 |
IRAs and Keogh plan accounts | $14,834,000 | 1,588 |
Brokered deposits | $13,616,000 | 1,190 |
Fully insured brokered deposits | $13,616,000 | 1,051 |
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 | $322,648,000 | 1,550 |
Deposits held in domestic offices | $322,648,000 | 1,545 |
Individuals, partnerships, and corporations | $269,947,000 | 1,723 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $49,434,000 | 537 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 953 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,422,000 | 1,842 |
Demand deposits | $16,207,000 | 3,662 |
Nontransaction accounts | $265,226,000 | 1,520 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $131,878,000 | 619 |
Total time deposits | $133,348,000 | 1,692 |
Total time and savings deposits | $306,441,000 | 1,423 |
Noninterest-bearing deposits | $47,748,000 | 1,489 |
Interest-bearing deposits | $274,900,000 | 1,551 |
Retail deposits | $274,028,000 | 1,417 |
Estimated insured deposits | $248,229,000 | 1,439 |
IRAs and Keogh plan accounts | $14,841,000 | 1,570 |
Brokered deposits | $13,678,000 | 1,130 |
Fully insured brokered deposits | $13,678,000 | 987 |
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 | $317,933,000 | 1,535 |
Deposits held in domestic offices | $317,933,000 | 1,530 |
Individuals, partnerships, and corporations | $265,945,000 | 1,718 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $48,811,000 | 500 |
Commercial banks and other depository institutions in U.S. | $3,177,000 | 1,000 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,284,000 | 2,063 |
Demand deposits | $16,098,000 | 3,616 |
Nontransaction accounts | $265,649,000 | 1,470 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $130,574,000 | 621 |
Total time deposits | $135,075,000 | 1,619 |
Total time and savings deposits | $301,835,000 | 1,400 |
Noninterest-bearing deposits | $44,401,000 | 1,599 |
Interest-bearing deposits | $273,532,000 | 1,517 |
Retail deposits | $268,897,000 | 1,425 |
Estimated insured deposits | $251,223,000 | 1,399 |
IRAs and Keogh plan accounts | $14,775,000 | 1,572 |
Brokered deposits | $13,745,000 | 1,075 |
Fully insured brokered deposits | $13,745,000 | 948 |
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 | $327,537,000 | 1,455 |
Deposits held in domestic offices | $327,537,000 | 1,451 |
Individuals, partnerships, and corporations | $267,308,000 | 1,656 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $55,663,000 | 432 |
Commercial banks and other depository institutions in U.S. | $4,566,000 | 887 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,670,000 | 1,848 |
Demand deposits | $16,858,000 | 3,441 |
Nontransaction accounts | $269,867,000 | 1,388 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $133,468,000 | 580 |
Total time deposits | $136,399,000 | 1,550 |
Total time and savings deposits | $310,679,000 | 1,316 |
Noninterest-bearing deposits | $46,025,000 | 1,497 |
Interest-bearing deposits | $281,512,000 | 1,432 |
Retail deposits | $278,916,000 | 1,350 |
Estimated insured deposits | $252,500,000 | 1,370 |
IRAs and Keogh plan accounts | $14,772,000 | 1,572 |
Brokered deposits | $13,869,000 | 997 |
Fully insured brokered deposits | $13,869,000 | 879 |
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 | $333,507,000 | 1,406 |
Deposits held in domestic offices | $333,507,000 | 1,402 |
Individuals, partnerships, and corporations | $284,802,000 | 1,549 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $43,856,000 | 575 |
Commercial banks and other depository institutions in U.S. | $4,849,000 | 870 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,469,000 | 2,362 |
Demand deposits | $17,449,000 | 3,291 |
Nontransaction accounts | $286,038,000 | 1,294 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $146,453,000 | 525 |
Total time deposits | $139,585,000 | 1,444 |
Total time and savings deposits | $316,058,000 | 1,272 |
Noninterest-bearing deposits | $49,231,000 | 1,348 |
Interest-bearing deposits | $284,276,000 | 1,392 |
Retail deposits | $283,366,000 | 1,320 |
Estimated insured deposits | $261,758,000 | 1,298 |
IRAs and Keogh plan accounts | $14,886,000 | 1,550 |
Brokered deposits | $13,879,000 | 922 |
Fully insured brokered deposits | $13,879,000 | 810 |
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 | $351,818,000 | 1,301 |
Deposits held in domestic offices | $351,818,000 | 1,297 |
Individuals, partnerships, and corporations | $291,828,000 | 1,488 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $55,068,000 | 445 |
Commercial banks and other depository institutions in U.S. | $4,922,000 | 849 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,343,000 | 1,716 |
Demand deposits | $17,717,000 | 3,287 |
Nontransaction accounts | $290,475,000 | 1,256 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $145,112,000 | 536 |
Total time deposits | $145,363,000 | 1,339 |
Total time and savings deposits | $334,101,000 | 1,168 |
Noninterest-bearing deposits | $49,624,000 | 1,302 |
Interest-bearing deposits | $302,194,000 | 1,290 |
Retail deposits | $299,592,000 | 1,234 |
Estimated insured deposits | $264,261,000 | 1,251 |
IRAs and Keogh plan accounts | $15,255,000 | 1,513 |
Brokered deposits | $13,879,000 | 880 |
Fully insured brokered deposits | $13,879,000 | 779 |
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 | $336,049,000 | 1,341 |
Deposits held in domestic offices | $336,049,000 | 1,337 |
Individuals, partnerships, and corporations | $287,111,000 | 1,495 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $44,000,000 | 536 |
Commercial banks and other depository institutions in U.S. | $4,938,000 | 846 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,653,000 | 1,985 |
Demand deposits | $18,595,000 | 3,069 |
Nontransaction accounts | $282,396,000 | 1,262 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $131,126,000 | 574 |
Total time deposits | $151,270,000 | 1,252 |
Total time and savings deposits | $317,454,000 | 1,228 |
Noninterest-bearing deposits | $49,088,000 | 1,282 |
Interest-bearing deposits | $286,961,000 | 1,347 |
Retail deposits | $280,396,000 | 1,315 |
Estimated insured deposits | $265,580,000 | 1,237 |
IRAs and Keogh plan accounts | $15,351,000 | 1,523 |
Brokered deposits | $13,879,000 | 841 |
Fully insured brokered deposits | $13,879,000 | 740 |
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 | $350,593,000 | 1,262 |
Deposits held in domestic offices | $350,593,000 | 1,258 |
Individuals, partnerships, and corporations | $300,863,000 | 1,395 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $44,102,000 | 525 |
Commercial banks and other depository institutions in U.S. | $5,628,000 | 789 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,730,000 | 1,755 |
Demand deposits | $18,790,000 | 3,020 |
Nontransaction accounts | $290,863,000 | 1,197 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $130,171,000 | 563 |
Total time deposits | $160,692,000 | 1,148 |
Total time and savings deposits | $331,803,000 | 1,130 |
Noninterest-bearing deposits | $49,825,000 | 1,260 |
Interest-bearing deposits | $300,768,000 | 1,260 |
Retail deposits | $288,850,000 | 1,250 |
Estimated insured deposits | $267,461,000 | 1,214 |
IRAs and Keogh plan accounts | $15,330,000 | 1,526 |
Brokered deposits | $13,879,000 | 773 |
Fully insured brokered deposits | $13,879,000 | 684 |
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 | $365,259,000 | 1,179 |
Deposits held in domestic offices | $365,259,000 | 1,177 |
Individuals, partnerships, and corporations | $297,239,000 | 1,398 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $62,100,000 | 366 |
Commercial banks and other depository institutions in U.S. | $5,920,000 | 758 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,713,000 | 1,475 |
Demand deposits | $18,887,000 | 2,959 |
Nontransaction accounts | $297,546,000 | 1,156 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $128,915,000 | 548 |
Total time deposits | $168,631,000 | 1,090 |
Total time and savings deposits | $346,372,000 | 1,067 |
Noninterest-bearing deposits | $50,031,000 | 1,203 |
Interest-bearing deposits | $315,228,000 | 1,185 |
Retail deposits | $301,637,000 | 1,172 |
Estimated insured deposits | $274,177,000 | 1,186 |
IRAs and Keogh plan accounts | $15,356,000 | 1,523 |
Brokered deposits | $13,879,000 | 724 |
Fully insured brokered deposits | $13,879,000 | 644 |
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 | $360,260,000 | 1,192 |
Deposits held in domestic offices | $360,260,000 | 1,191 |
Individuals, partnerships, and corporations | $303,066,000 | 1,352 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $51,080,000 | 463 |
Commercial banks and other depository institutions in U.S. | $6,114,000 | 710 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,170,000 | 609 |
Demand deposits | $47,541,000 | 987 |
Nontransaction accounts | $249,090,000 | 1,170 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $68,680,000 | 854 |
Total time deposits | $180,410,000 | 808 |
Total time and savings deposits | $312,719,000 | 1,234 |
Noninterest-bearing deposits | $47,541,000 | 1,293 |
Interest-bearing deposits | $312,719,000 | 1,197 |
Retail deposits | $289,671,000 | 1,238 |
Estimated insured deposits | $283,066,000 | 1,145 |
IRAs and Keogh plan accounts | $15,734,000 | 1,503 |
Brokered deposits | $18,779,000 | 580 |
Fully insured brokered deposits | $18,779,000 | 516 |
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 | $351,339,000 | 1,253 |
Deposits held in domestic offices | $351,339,000 | 1,251 |
Individuals, partnerships, and corporations | $298,281,000 | 1,392 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $46,949,000 | 484 |
Commercial banks and other depository institutions in U.S. | $6,109,000 | 721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,002,000 | 661 |
Demand deposits | $44,846,000 | 1,036 |
Nontransaction accounts | $250,337,000 | 1,183 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $65,072,000 | 891 |
Total time deposits | $185,265,000 | 800 |
Total time and savings deposits | $306,493,000 | 1,283 |
Noninterest-bearing deposits | $44,846,000 | 1,343 |
Interest-bearing deposits | $306,493,000 | 1,245 |
Retail deposits | $278,748,000 | 1,312 |
Estimated insured deposits | $281,888,000 | 1,161 |
IRAs and Keogh plan accounts | $15,925,000 | 1,522 |
Brokered deposits | $18,879,000 | 541 |
Fully insured brokered deposits | $18,879,000 | 485 |
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 | $356,887,000 | 1,207 |
Deposits held in domestic offices | $356,887,000 | 1,206 |
Individuals, partnerships, and corporations | $304,795,000 | 1,347 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $51,491,000 | 434 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,765 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,320,000 | 663 |
Demand deposits | $41,705,000 | 1,143 |
Nontransaction accounts | $255,567,000 | 1,141 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $67,039,000 | 835 |
Total time deposits | $188,529,000 | 796 |
Total time and savings deposits | $315,182,000 | 1,216 |
Noninterest-bearing deposits | $44,040,000 | 1,360 |
Interest-bearing deposits | $312,847,000 | 1,201 |
Retail deposits | $283,221,000 | 1,263 |
Estimated insured deposits | $284,917,000 | 1,140 |
IRAs and Keogh plan accounts | $16,066,000 | 1,504 |
Brokered deposits | $18,879,000 | 525 |
Fully insured brokered deposits | $18,879,000 | 466 |
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 | $364,043,000 | 1,160 |
Deposits held in domestic offices | $364,043,000 | 1,158 |
Individuals, partnerships, and corporations | $305,251,000 | 1,319 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $58,488,000 | 377 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,099 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,540,000 | 647 |
Demand deposits | $42,000,000 | 1,060 |
Nontransaction accounts | $265,503,000 | 1,091 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $67,891,000 | 796 |
Total time deposits | $197,612,000 | 754 |
Total time and savings deposits | $322,043,000 | 1,174 |
Noninterest-bearing deposits | $42,000,000 | 1,338 |
Interest-bearing deposits | $322,043,000 | 1,146 |
Retail deposits | $282,814,000 | 1,231 |
Estimated insured deposits | $284,122,000 | 1,140 |
IRAs and Keogh plan accounts | $15,698,000 | 1,504 |
Brokered deposits | $18,879,000 | 508 |
Fully insured brokered deposits | $18,879,000 | 456 |
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 | $381,303,000 | 1,078 |
Deposits held in domestic offices | $381,303,000 | 1,077 |
Individuals, partnerships, and corporations | $311,501,000 | 1,265 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $69,498,000 | 298 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,034 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,020,000 | 1,036 |
Demand deposits | $42,540,000 | 1,031 |
Nontransaction accounts | $308,283,000 | 900 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $103,647,000 | 528 |
Total time deposits | $204,636,000 | 724 |
Total time and savings deposits | $338,763,000 | 1,078 |
Noninterest-bearing deposits | $42,540,000 | 1,297 |
Interest-bearing deposits | $338,763,000 | 1,054 |
Retail deposits | $292,705,000 | 1,172 |
Estimated insured deposits | $284,254,000 | 1,108 |
IRAs and Keogh plan accounts | $15,843,000 | 1,462 |
Brokered deposits | $21,979,000 | 447 |
Fully insured brokered deposits | $21,979,000 | 408 |
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 | $348,233,000 | 1,144 |
Deposits held in domestic offices | $348,233,000 | 1,140 |
Individuals, partnerships, and corporations | $280,747,000 | 1,323 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $67,177,000 | 295 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,922 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,754,000 | 1,100 |
Demand deposits | $38,985,000 | 1,133 |
Nontransaction accounts | $279,479,000 | 949 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $102,690,000 | 459 |
Total time deposits | $176,789,000 | 857 |
Total time and savings deposits | $309,248,000 | 1,124 |
Noninterest-bearing deposits | $38,985,000 | 1,363 |
Interest-bearing deposits | $309,248,000 | 1,111 |
Retail deposits | $271,201,000 | 1,207 |
Estimated insured deposits | $242,109,000 | 1,296 |
IRAs and Keogh plan accounts | $14,729,000 | 1,511 |
Brokered deposits | $10,000,000 | 558 |
Fully insured brokered deposits | $10,000,000 | 494 |
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 | $277,011,000 | 1,367 |
Deposits held in domestic offices | $277,011,000 | 1,364 |
Individuals, partnerships, and corporations | $234,620,000 | 1,515 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $42,337,000 | 427 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,680 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,316,000 | 1,212 |
Demand deposits | $33,419,000 | 1,310 |
Nontransaction accounts | $215,695,000 | 1,156 |
Money market deposit accounts (MMDAs) | $9,322,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $61,030,000 | 643 |
Total time deposits | $145,343,000 | 1,070 |
Total time and savings deposits | $243,592,000 | 1,365 |
Noninterest-bearing deposits | $33,419,000 | 1,515 |
Interest-bearing deposits | $243,592,000 | 1,354 |
Retail deposits | $225,953,000 | 1,393 |
Estimated insured deposits | $215,834,000 | 1,437 |
IRAs and Keogh plan accounts | $13,431,000 | 1,638 |
Brokered deposits | $1,000,000 | 1,196 |
Fully insured brokered deposits | $1,000,000 | 1,080 |
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 | $241,836,000 | 1,566 |
Deposits held in domestic offices | $241,836,000 | 1,562 |
Individuals, partnerships, and corporations | $209,085,000 | 1,688 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $32,575,000 | 528 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,153 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,007,000 | 1,448 |
Demand deposits | $28,667,000 | 1,600 |
Nontransaction accounts | $186,829,000 | 1,274 |
Money market deposit accounts (MMDAs) | $5,030,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $62,011,000 | 651 |
Total time deposits | $119,788,000 | 1,222 |
Total time and savings deposits | $213,169,000 | 1,534 |
Noninterest-bearing deposits | $28,667,000 | 1,762 |
Interest-bearing deposits | $213,169,000 | 1,523 |
Retail deposits | $207,670,000 | 1,540 |
Estimated insured deposits | $195,880,000 | 1,583 |
IRAs and Keogh plan accounts | $13,191,000 | 1,729 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $223,834,000 | 1,679 |
Deposits held in domestic offices | $223,834,000 | 1,674 |
Individuals, partnerships, and corporations | $203,466,000 | 1,732 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $19,503,000 | 841 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,170 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,252,000 | 1,525 |
Demand deposits | $29,323,000 | 1,607 |
Nontransaction accounts | $168,582,000 | 1,347 |
Money market deposit accounts (MMDAs) | $5,291,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $51,884,000 | 746 |
Total time deposits | $111,407,000 | 1,280 |
Total time and savings deposits | $194,511,000 | 1,646 |
Noninterest-bearing deposits | $29,323,000 | 1,756 |
Interest-bearing deposits | $194,511,000 | 1,653 |
Retail deposits | $199,760,000 | 1,605 |
Estimated insured deposits | $193,352,000 | 1,603 |
IRAs and Keogh plan accounts | $13,044,000 | 1,796 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $217,232,000 | 1,730 |
Deposits held in domestic offices | $217,232,000 | 1,723 |
Individuals, partnerships, and corporations | $188,012,000 | 1,865 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $28,591,000 | 537 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,342 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,948,000 | 1,404 |
Demand deposits | $27,873,000 | 1,647 |
Nontransaction accounts | $160,284,000 | 1,397 |
Money market deposit accounts (MMDAs) | $7,727,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $37,793,000 | 972 |
Total time deposits | $114,764,000 | 1,268 |
Total time and savings deposits | $189,359,000 | 1,693 |
Noninterest-bearing deposits | $27,873,000 | 1,772 |
Interest-bearing deposits | $189,359,000 | 1,700 |
Retail deposits | $189,420,000 | 1,696 |
Estimated insured deposits | $180,804,000 | 1,743 |
IRAs and Keogh plan accounts | $12,661,000 | 1,938 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $195,379,000 | 1,986 |
Deposits held in domestic offices | $195,379,000 | 1,975 |
Individuals, partnerships, and corporations | $179,454,000 | 2,010 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $15,325,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,557 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,866,000 | 1,481 |
Demand deposits | $24,877,000 | 1,894 |
Nontransaction accounts | $138,513,000 | 1,640 |
Money market deposit accounts (MMDAs) | $7,770,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $27,350,000 | 1,403 |
Total time deposits | $103,393,000 | 1,423 |
Total time and savings deposits | $170,502,000 | 1,929 |
Noninterest-bearing deposits | $24,877,000 | 2,020 |
Interest-bearing deposits | $170,502,000 | 1,947 |
Retail deposits | $173,745,000 | 1,939 |
Estimated insured deposits | $173,078,000 | 1,901 |
IRAs and Keogh plan accounts | $12,575,000 | 2,074 |
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 | $188,483,000 | 2,089 |
Deposits held in domestic offices | $188,483,000 | 2,079 |
Individuals, partnerships, and corporations | $167,538,000 | 2,184 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $19,736,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,125 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,143,000 | 1,524 |
Demand deposits | $23,704,000 | 1,991 |
Nontransaction accounts | $132,340,000 | 1,719 |
Money market deposit accounts (MMDAs) | $9,511,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $27,587,000 | 1,445 |
Total time deposits | $95,242,000 | 1,488 |
Total time and savings deposits | $164,779,000 | 2,030 |
Noninterest-bearing deposits | $23,704,000 | 2,104 |
Interest-bearing deposits | $164,779,000 | 2,053 |
Retail deposits | $172,527,000 | 2,002 |
Estimated insured deposits | $164,138,000 | 2,041 |
IRAs and Keogh plan accounts | $12,186,000 | 2,221 |
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 | $176,201,000 | 2,192 |
Deposits held in domestic offices | $176,201,000 | 2,182 |
Individuals, partnerships, and corporations | $164,956,000 | 2,189 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $10,708,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,670 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,741,000 | 1,736 |
Demand deposits | $23,818,000 | 1,957 |
Nontransaction accounts | $125,460,000 | 1,716 |
Money market deposit accounts (MMDAs) | $8,713,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $27,040,000 | 1,632 |
Total time deposits | $89,707,000 | 1,399 |
Total time and savings deposits | $152,383,000 | 2,138 |
Noninterest-bearing deposits | $23,818,000 | 2,070 |
Interest-bearing deposits | $152,383,000 | 2,165 |
Retail deposits | $162,334,000 | 2,130 |
Estimated insured deposits | $162,684,000 | 2,038 |
IRAs and Keogh plan accounts | $12,313,000 | 2,160 |
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 | $171,918,000 | 2,309 |
Deposits held in domestic offices | $171,918,000 | 2,297 |
Individuals, partnerships, and corporations | $160,273,000 | 2,294 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $11,416,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,727 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,818,000 | 1,750 |
Demand deposits | $21,889,000 | 2,048 |
Nontransaction accounts | $122,100,000 | 1,774 |
Money market deposit accounts (MMDAs) | $9,955,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $29,735,000 | 1,586 |
Total time deposits | $82,410,000 | 1,475 |
Total time and savings deposits | $150,029,000 | 2,232 |
Noninterest-bearing deposits | $21,889,000 | 2,181 |
Interest-bearing deposits | $150,029,000 | 2,276 |
Retail deposits | $159,525,000 | 2,253 |
Estimated insured deposits | $151,955,000 | 2,262 |
IRAs and Keogh plan accounts | $12,481,000 | 2,238 |
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 | $171,564,000 | 2,402 |
Deposits held in domestic offices | $171,564,000 | 2,396 |
Individuals, partnerships, and corporations | $155,732,000 | 2,509 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $15,367,000 | 867 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,996 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,779,000 | 1,706 |
Demand deposits | $20,041,000 | 2,175 |
Nontransaction accounts | $121,785,000 | 1,821 |
Money market deposit accounts (MMDAs) | $10,227,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $27,972,000 | 1,579 |
Total time deposits | $83,586,000 | 1,533 |
Total time and savings deposits | $151,523,000 | 2,373 |
Noninterest-bearing deposits | $20,041,000 | 2,353 |
Interest-bearing deposits | $151,523,000 | 2,370 |
Retail deposits | $159,662,000 | 2,348 |
Estimated insured deposits | $147,383,000 | 2,455 |
IRAs and Keogh plan accounts | $11,669,000 | 2,524 |
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 |