Home > The Farmers Bank of Willards > Total Deposits
The Farmers Bank of Willards, Total Deposits
2023-12-31 | Rank | |
Total deposits | $436,521,000 | 1,724 |
Deposits held in domestic offices | $436,521,000 | 1,723 |
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 | $170,884,000 | 1,557 |
Demand deposits | $134,084,000 | 1,322 |
Nontransaction accounts | $265,637,000 | 1,650 |
Money market deposit accounts (MMDAs) | $67,777,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $73,770,000 | 1,188 |
Total time deposits | $124,090,000 | 1,579 |
Total time and savings deposits | $302,437,000 | 1,760 |
Noninterest-bearing deposits | $134,084,000 | 1,279 |
Interest-bearing deposits | $302,437,000 | 1,818 |
Retail deposits | $407,890,000 | 1,617 |
Estimated insured deposits | $382,272,000 | 1,464 |
IRAs and Keogh plan accounts | $28,045,000 | 611 |
Brokered deposits | $10,257,000 | 1,359 |
Fully insured brokered deposits | $10,257,000 | 1,195 |
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 | $449,397,000 | 1,685 |
Deposits held in domestic offices | $449,397,000 | 1,683 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,102,000 | 1,468 |
Demand deposits | $147,785,000 | 1,234 |
Nontransaction accounts | $265,295,000 | 1,624 |
Money market deposit accounts (MMDAs) | $67,324,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $76,812,000 | 1,188 |
Total time deposits | $121,159,000 | 1,536 |
Total time and savings deposits | $301,612,000 | 1,737 |
Noninterest-bearing deposits | $147,785,000 | 1,216 |
Interest-bearing deposits | $301,612,000 | 1,797 |
Retail deposits | $423,870,000 | 1,572 |
Estimated insured deposits | $389,448,000 | 1,427 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,855,000 | 1,409 |
Fully insured brokered deposits | $8,855,000 | 1,219 |
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 | $453,030,000 | 1,666 |
Deposits held in domestic offices | $453,030,000 | 1,664 |
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 | $185,779,000 | 1,454 |
Demand deposits | $149,557,000 | 1,219 |
Nontransaction accounts | $267,251,000 | 1,596 |
Money market deposit accounts (MMDAs) | $73,381,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $81,145,000 | 1,180 |
Total time deposits | $112,725,000 | 1,540 |
Total time and savings deposits | $303,473,000 | 1,706 |
Noninterest-bearing deposits | $149,557,000 | 1,215 |
Interest-bearing deposits | $303,473,000 | 1,770 |
Retail deposits | $430,049,000 | 1,555 |
Estimated insured deposits | $388,409,000 | 1,424 |
IRAs and Keogh plan accounts | $29,509,000 | 577 |
Brokered deposits | $7,819,000 | 1,343 |
Fully insured brokered deposits | $7,819,000 | 1,161 |
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 | $451,855,000 | 1,678 |
Deposits held in domestic offices | $451,855,000 | 1,676 |
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 | $188,659,000 | 1,495 |
Demand deposits | $150,220,000 | 1,253 |
Nontransaction accounts | $263,196,000 | 1,616 |
Money market deposit accounts (MMDAs) | $71,029,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $83,778,000 | 1,215 |
Total time deposits | $108,389,000 | 1,504 |
Total time and savings deposits | $301,635,000 | 1,737 |
Noninterest-bearing deposits | $150,220,000 | 1,260 |
Interest-bearing deposits | $301,635,000 | 1,798 |
Retail deposits | $435,683,000 | 1,581 |
Estimated insured deposits | $389,279,000 | 1,424 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,170,000 | 1,596 |
Fully insured brokered deposits | $2,170,000 | 1,365 |
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 | $448,872,000 | 1,700 |
Deposits held in domestic offices | $448,872,000 | 1,698 |
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 | $190,127,000 | 1,536 |
Demand deposits | $152,913,000 | 1,275 |
Nontransaction accounts | $258,745,000 | 1,619 |
Money market deposit accounts (MMDAs) | $61,694,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $86,276,000 | 1,229 |
Total time deposits | $110,775,000 | 1,295 |
Total time and savings deposits | $295,959,000 | 1,761 |
Noninterest-bearing deposits | $152,913,000 | 1,310 |
Interest-bearing deposits | $295,959,000 | 1,814 |
Retail deposits | $432,062,000 | 1,618 |
Estimated insured deposits | $387,612,000 | 1,399 |
IRAs and Keogh plan accounts | $31,112,000 | 559 |
Brokered deposits | $1,988,000 | 1,509 |
Fully insured brokered deposits | $1,988,000 | 1,287 |
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 | $474,130,000 | 1,640 |
Deposits held in domestic offices | $474,130,000 | 1,638 |
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 | $209,520,000 | 1,430 |
Demand deposits | $164,001,000 | 1,224 |
Nontransaction accounts | $264,610,000 | 1,601 |
Money market deposit accounts (MMDAs) | $65,600,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $85,162,000 | 1,282 |
Total time deposits | $113,848,000 | 1,165 |
Total time and savings deposits | $310,129,000 | 1,695 |
Noninterest-bearing deposits | $164,001,000 | 1,276 |
Interest-bearing deposits | $310,129,000 | 1,753 |
Retail deposits | $457,453,000 | 1,577 |
Estimated insured deposits | $397,292,000 | 1,371 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,980,000 | 1,392 |
Fully insured brokered deposits | $1,980,000 | 1,187 |
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 | $472,263,000 | 1,653 |
Deposits held in domestic offices | $472,263,000 | 1,653 |
Individuals, partnerships, and corporations | $466,314,000 | 1,504 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,536,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,696 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,402,000 | 1,425 |
Demand deposits | $163,558,000 | 1,215 |
Nontransaction accounts | $263,861,000 | 1,621 |
Money market deposit accounts (MMDAs) | $63,455,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $80,910,000 | 1,359 |
Total time deposits | $119,496,000 | 1,110 |
Total time and savings deposits | $308,705,000 | 1,717 |
Noninterest-bearing deposits | $163,558,000 | 1,278 |
Interest-bearing deposits | $308,705,000 | 1,776 |
Retail deposits | $454,535,000 | 1,603 |
Estimated insured deposits | $403,605,000 | 1,349 |
IRAs and Keogh plan accounts | $31,586,000 | 574 |
Brokered deposits | $1,973,000 | 1,290 |
Fully insured brokered deposits | $1,973,000 | 1,103 |
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 | $461,748,000 | 1,678 |
Deposits held in domestic offices | $461,748,000 | 1,678 |
Individuals, partnerships, and corporations | $456,631,000 | 1,547 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $4,452,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,507 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,680,000 | 1,424 |
Demand deposits | $162,376,000 | 1,209 |
Nontransaction accounts | $256,068,000 | 1,680 |
Money market deposit accounts (MMDAs) | $58,143,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $78,639,000 | 1,385 |
Total time deposits | $119,286,000 | 1,139 |
Total time and savings deposits | $299,372,000 | 1,775 |
Noninterest-bearing deposits | $162,376,000 | 1,283 |
Interest-bearing deposits | $299,372,000 | 1,813 |
Retail deposits | $444,236,000 | 1,635 |
Estimated insured deposits | $397,509,000 | 1,372 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,792,000 | 1,282 |
Fully insured brokered deposits | $1,792,000 | 1,096 |
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 | $433,175,000 | 1,735 |
Deposits held in domestic offices | $433,175,000 | 1,735 |
Individuals, partnerships, and corporations | $428,106,000 | 1,616 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,380,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,505 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,216,000 | 1,507 |
Demand deposits | $152,778,000 | 1,234 |
Nontransaction accounts | $244,959,000 | 1,730 |
Money market deposit accounts (MMDAs) | $50,905,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $74,965,000 | 1,399 |
Total time deposits | $119,089,000 | 1,172 |
Total time and savings deposits | $280,397,000 | 1,849 |
Noninterest-bearing deposits | $152,778,000 | 1,334 |
Interest-bearing deposits | $280,397,000 | 1,884 |
Retail deposits | $415,702,000 | 1,697 |
Estimated insured deposits | $369,743,000 | 1,469 |
IRAs and Keogh plan accounts | $32,004,000 | 585 |
Brokered deposits | $1,003,000 | 1,369 |
Fully insured brokered deposits | $1,003,000 | 1,175 |
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 | $423,438,000 | 1,765 |
Deposits held in domestic offices | $423,438,000 | 1,765 |
Individuals, partnerships, and corporations | $418,256,000 | 1,642 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,493,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,541 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,123,000 | 1,424 |
Demand deposits | $152,245,000 | 1,189 |
Nontransaction accounts | $234,315,000 | 1,802 |
Money market deposit accounts (MMDAs) | $44,874,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $69,336,000 | 1,472 |
Total time deposits | $120,105,000 | 1,208 |
Total time and savings deposits | $271,193,000 | 1,908 |
Noninterest-bearing deposits | $152,245,000 | 1,312 |
Interest-bearing deposits | $271,193,000 | 1,923 |
Retail deposits | $405,927,000 | 1,722 |
Estimated insured deposits | $365,334,000 | 1,497 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,176,000 | 1,437 |
Fully insured brokered deposits | $1,176,000 | 1,237 |
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 | $411,874,000 | 1,773 |
Deposits held in domestic offices | $411,874,000 | 1,773 |
Individuals, partnerships, and corporations | $407,909,000 | 1,654 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $3,275,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,574 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,128,000 | 1,469 |
Demand deposits | $140,825,000 | 1,212 |
Nontransaction accounts | $235,746,000 | 1,796 |
Money market deposit accounts (MMDAs) | $42,999,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $67,862,000 | 1,486 |
Total time deposits | $124,885,000 | 1,194 |
Total time and savings deposits | $271,049,000 | 1,888 |
Noninterest-bearing deposits | $140,825,000 | 1,363 |
Interest-bearing deposits | $271,049,000 | 1,918 |
Retail deposits | $391,308,000 | 1,743 |
Estimated insured deposits | $363,121,000 | 1,499 |
IRAs and Keogh plan accounts | $32,892,000 | 603 |
Brokered deposits | $1,284,000 | 1,439 |
Fully insured brokered deposits | $1,284,000 | 1,259 |
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 | $385,370,000 | 1,849 |
Deposits held in domestic offices | $385,370,000 | 1,849 |
Individuals, partnerships, and corporations | $380,799,000 | 1,714 |
U.S. Government | $5,000 | 519 |
States and political subdivisions in the U.S. | $3,878,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,586 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,134,000 | 1,559 |
Demand deposits | $126,593,000 | 1,253 |
Nontransaction accounts | $226,236,000 | 1,828 |
Money market deposit accounts (MMDAs) | $37,184,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $64,819,000 | 1,501 |
Total time deposits | $124,233,000 | 1,237 |
Total time and savings deposits | $258,777,000 | 1,949 |
Noninterest-bearing deposits | $126,593,000 | 1,452 |
Interest-bearing deposits | $258,777,000 | 1,962 |
Retail deposits | $364,932,000 | 1,806 |
Estimated insured deposits | $344,018,000 | 1,569 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,580,000 | 1,479 |
Fully insured brokered deposits | $1,580,000 | 1,277 |
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 | $367,738,000 | 1,831 |
Deposits held in domestic offices | $367,738,000 | 1,831 |
Individuals, partnerships, and corporations | $363,518,000 | 1,694 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,338,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,520 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,449,000 | 1,504 |
Demand deposits | $114,512,000 | 1,223 |
Nontransaction accounts | $222,289,000 | 1,821 |
Money market deposit accounts (MMDAs) | $36,148,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $59,303,000 | 1,537 |
Total time deposits | $126,838,000 | 1,235 |
Total time and savings deposits | $253,226,000 | 1,922 |
Noninterest-bearing deposits | $114,511,000 | 1,453 |
Interest-bearing deposits | $253,227,000 | 1,937 |
Retail deposits | $346,345,000 | 1,796 |
Estimated insured deposits | $330,917,000 | 1,543 |
IRAs and Keogh plan accounts | $32,511,000 | 611 |
Brokered deposits | $1,675,000 | 1,511 |
Fully insured brokered deposits | $1,675,000 | 1,310 |
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 | $366,975,000 | 1,790 |
Deposits held in domestic offices | $366,975,000 | 1,790 |
Individuals, partnerships, and corporations | $361,251,000 | 1,675 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,594,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,396 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,427,000 | 1,364 |
Demand deposits | $120,965,000 | 1,068 |
Nontransaction accounts | $219,549,000 | 1,826 |
Money market deposit accounts (MMDAs) | $34,065,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $55,319,000 | 1,567 |
Total time deposits | $130,166,000 | 1,246 |
Total time and savings deposits | $246,011,000 | 1,921 |
Noninterest-bearing deposits | $120,964,000 | 1,346 |
Interest-bearing deposits | $246,011,000 | 1,939 |
Retail deposits | $342,691,000 | 1,768 |
Estimated insured deposits | $328,728,000 | 1,529 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,872,000 | 1,315 |
Fully insured brokered deposits | $4,872,000 | 1,139 |
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 | $354,470,000 | 1,831 |
Deposits held in domestic offices | $354,470,000 | 1,831 |
Individuals, partnerships, and corporations | $348,123,000 | 1,699 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $5,214,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,442 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,531,000 | 1,413 |
Demand deposits | $113,659,000 | 1,098 |
Nontransaction accounts | $216,939,000 | 1,847 |
Money market deposit accounts (MMDAs) | $32,610,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $52,522,000 | 1,605 |
Total time deposits | $131,807,000 | 1,269 |
Total time and savings deposits | $240,811,000 | 1,951 |
Noninterest-bearing deposits | $113,659,000 | 1,397 |
Interest-bearing deposits | $240,811,000 | 1,955 |
Retail deposits | $328,571,000 | 1,807 |
Estimated insured deposits | $321,354,000 | 1,558 |
IRAs and Keogh plan accounts | $32,710,000 | 603 |
Brokered deposits | $5,973,000 | 1,270 |
Fully insured brokered deposits | $5,973,000 | 1,124 |
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 | $311,466,000 | 1,875 |
Deposits held in domestic offices | $311,466,000 | 1,875 |
Individuals, partnerships, and corporations | $307,605,000 | 1,719 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $2,684,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,504 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,382,000 | 1,477 |
Demand deposits | $81,616,000 | 1,152 |
Nontransaction accounts | $205,084,000 | 1,876 |
Money market deposit accounts (MMDAs) | $27,929,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $46,095,000 | 1,664 |
Total time deposits | $131,060,000 | 1,301 |
Total time and savings deposits | $229,850,000 | 1,966 |
Noninterest-bearing deposits | $81,616,000 | 1,468 |
Interest-bearing deposits | $229,850,000 | 1,955 |
Retail deposits | $288,542,000 | 1,830 |
Estimated insured deposits | $287,832,000 | 1,599 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,907,000 | 1,539 |
Fully insured brokered deposits | $2,907,000 | 1,340 |
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 | $298,118,000 | 1,928 |
Deposits held in domestic offices | $298,118,000 | 1,928 |
Individuals, partnerships, and corporations | $294,507,000 | 1,764 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $2,782,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,582 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,773,000 | 1,590 |
Demand deposits | $78,253,000 | 1,214 |
Nontransaction accounts | $199,345,000 | 1,905 |
Money market deposit accounts (MMDAs) | $27,068,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $43,462,000 | 1,708 |
Total time deposits | $128,815,000 | 1,338 |
Total time and savings deposits | $219,865,000 | 2,024 |
Noninterest-bearing deposits | $78,253,000 | 1,524 |
Interest-bearing deposits | $219,865,000 | 2,001 |
Retail deposits | $277,885,000 | 1,867 |
Estimated insured deposits | $276,118,000 | 1,639 |
IRAs and Keogh plan accounts | $32,921,000 | 589 |
Brokered deposits | $2,907,000 | 1,600 |
Fully insured brokered deposits | $2,907,000 | 1,392 |
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 | $304,215,000 | 1,895 |
Deposits held in domestic offices | $304,215,000 | 1,895 |
Individuals, partnerships, and corporations | $300,720,000 | 1,740 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $2,755,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,591 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,555,000 | 1,551 |
Demand deposits | $81,039,000 | 1,145 |
Nontransaction accounts | $205,660,000 | 1,884 |
Money market deposit accounts (MMDAs) | $27,542,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $43,118,000 | 1,718 |
Total time deposits | $135,000,000 | 1,282 |
Total time and savings deposits | $223,176,000 | 1,998 |
Noninterest-bearing deposits | $81,039,000 | 1,490 |
Interest-bearing deposits | $223,176,000 | 1,969 |
Retail deposits | $277,752,000 | 1,866 |
Estimated insured deposits | $279,364,000 | 1,631 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,941,000 | 1,285 |
Fully insured brokered deposits | $7,941,000 | 1,112 |
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 | $307,735,000 | 1,882 |
Deposits held in domestic offices | $307,735,000 | 1,882 |
Individuals, partnerships, and corporations | $303,933,000 | 1,721 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,723,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,507 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,813,000 | 1,531 |
Demand deposits | $80,545,000 | 1,112 |
Nontransaction accounts | $209,922,000 | 1,859 |
Money market deposit accounts (MMDAs) | $26,216,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $43,923,000 | 1,704 |
Total time deposits | $139,783,000 | 1,231 |
Total time and savings deposits | $227,190,000 | 1,973 |
Noninterest-bearing deposits | $80,545,000 | 1,469 |
Interest-bearing deposits | $227,190,000 | 1,949 |
Retail deposits | $280,037,000 | 1,846 |
Estimated insured deposits | $283,843,000 | 1,607 |
IRAs and Keogh plan accounts | $34,062,000 | 586 |
Brokered deposits | $7,941,000 | 1,314 |
Fully insured brokered deposits | $7,941,000 | 1,153 |
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 | $306,129,000 | 1,901 |
Deposits held in domestic offices | $306,129,000 | 1,901 |
Individuals, partnerships, and corporations | $302,273,000 | 1,730 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $2,746,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,480 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,593,000 | 1,636 |
Demand deposits | $74,792,000 | 1,198 |
Nontransaction accounts | $212,536,000 | 1,858 |
Money market deposit accounts (MMDAs) | $30,828,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $43,129,000 | 1,757 |
Total time deposits | $138,579,000 | 1,243 |
Total time and savings deposits | $231,337,000 | 1,972 |
Noninterest-bearing deposits | $74,792,000 | 1,548 |
Interest-bearing deposits | $231,337,000 | 1,931 |
Retail deposits | $279,628,000 | 1,863 |
Estimated insured deposits | $286,968,000 | 1,589 |
IRAs and Keogh plan accounts | $34,894,000 | 573 |
Brokered deposits | $7,941,000 | 1,370 |
Fully insured brokered deposits | $7,941,000 | 1,198 |
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 | $300,165,000 | 1,907 |
Deposits held in domestic offices | $300,165,000 | 1,907 |
Individuals, partnerships, and corporations | $296,409,000 | 1,747 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,920,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,559 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,174,000 | 1,773 |
Demand deposits | $73,157,000 | 1,246 |
Nontransaction accounts | $211,991,000 | 1,837 |
Money market deposit accounts (MMDAs) | $31,667,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $40,465,000 | 1,805 |
Total time deposits | $139,859,000 | 1,193 |
Total time and savings deposits | $227,008,000 | 1,983 |
Noninterest-bearing deposits | $73,157,000 | 1,601 |
Interest-bearing deposits | $227,008,000 | 1,947 |
Retail deposits | $274,724,000 | 1,870 |
Estimated insured deposits | $280,898,000 | 1,598 |
IRAs and Keogh plan accounts | $35,683,000 | 553 |
Brokered deposits | $7,924,000 | 1,358 |
Fully insured brokered deposits | $7,924,000 | 1,189 |
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 | $308,179,000 | 1,872 |
Deposits held in domestic offices | $308,179,000 | 1,872 |
Individuals, partnerships, and corporations | $303,096,000 | 1,713 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $4,001,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,487 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,175,000 | 1,536 |
Demand deposits | $78,277,000 | 1,146 |
Nontransaction accounts | $211,004,000 | 1,856 |
Money market deposit accounts (MMDAs) | $28,245,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $41,020,000 | 1,804 |
Total time deposits | $141,739,000 | 1,169 |
Total time and savings deposits | $229,902,000 | 1,970 |
Noninterest-bearing deposits | $78,277,000 | 1,517 |
Interest-bearing deposits | $229,902,000 | 1,922 |
Retail deposits | $274,882,000 | 1,868 |
Estimated insured deposits | $278,513,000 | 1,609 |
IRAs and Keogh plan accounts | $36,583,000 | 553 |
Brokered deposits | $7,941,000 | 1,362 |
Fully insured brokered deposits | $7,941,000 | 1,199 |
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 | $304,631,000 | 1,892 |
Deposits held in domestic offices | $304,631,000 | 1,892 |
Individuals, partnerships, and corporations | $300,643,000 | 1,725 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,612,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,403 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,916,000 | 1,758 |
Demand deposits | $74,221,000 | 1,225 |
Nontransaction accounts | $215,715,000 | 1,821 |
Money market deposit accounts (MMDAs) | $33,262,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $41,507,000 | 1,793 |
Total time deposits | $140,946,000 | 1,152 |
Total time and savings deposits | $230,410,000 | 1,956 |
Noninterest-bearing deposits | $74,221,000 | 1,583 |
Interest-bearing deposits | $230,410,000 | 1,913 |
Retail deposits | $283,395,000 | 1,834 |
Estimated insured deposits | $282,040,000 | 1,596 |
IRAs and Keogh plan accounts | $37,678,000 | 542 |
Brokered deposits | $7,941,000 | 1,338 |
Fully insured brokered deposits | $7,941,000 | 1,188 |
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 | $285,841,000 | 1,988 |
Deposits held in domestic offices | $285,841,000 | 1,988 |
Individuals, partnerships, and corporations | $281,887,000 | 1,824 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $2,699,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,363 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,793,000 | 1,846 |
Demand deposits | $71,008,000 | 1,271 |
Nontransaction accounts | $200,048,000 | 1,908 |
Money market deposit accounts (MMDAs) | $25,760,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $40,145,000 | 1,853 |
Total time deposits | $134,143,000 | 1,200 |
Total time and savings deposits | $214,833,000 | 2,060 |
Noninterest-bearing deposits | $71,008,000 | 1,632 |
Interest-bearing deposits | $214,833,000 | 2,031 |
Retail deposits | $271,983,000 | 1,891 |
Estimated insured deposits | $268,738,000 | 1,667 |
IRAs and Keogh plan accounts | $38,170,000 | 539 |
Brokered deposits | $155,000 | 2,487 |
Fully insured brokered deposits | $155,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $281,328,000 | 2,019 |
Deposits held in domestic offices | $281,328,000 | 2,019 |
Individuals, partnerships, and corporations | $277,680,000 | 1,843 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,724,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,477 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,648,000 | 1,920 |
Demand deposits | $69,225,000 | 1,316 |
Nontransaction accounts | $197,680,000 | 1,928 |
Money market deposit accounts (MMDAs) | $25,343,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $38,302,000 | 1,897 |
Total time deposits | $134,035,000 | 1,210 |
Total time and savings deposits | $212,103,000 | 2,086 |
Noninterest-bearing deposits | $69,225,000 | 1,685 |
Interest-bearing deposits | $212,103,000 | 2,064 |
Retail deposits | $268,165,000 | 1,926 |
Estimated insured deposits | $265,435,000 | 1,682 |
IRAs and Keogh plan accounts | $38,908,000 | 532 |
Brokered deposits | $155,000 | 2,486 |
Fully insured brokered deposits | $155,000 | 2,297 |
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 | $281,542,000 | 2,017 |
Deposits held in domestic offices | $281,542,000 | 2,017 |
Individuals, partnerships, and corporations | $277,523,000 | 1,856 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,539,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,341 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,622,000 | 1,914 |
Demand deposits | $69,001,000 | 1,292 |
Nontransaction accounts | $199,920,000 | 1,934 |
Money market deposit accounts (MMDAs) | $24,428,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $38,797,000 | 1,888 |
Total time deposits | $136,695,000 | 1,203 |
Total time and savings deposits | $212,541,000 | 2,089 |
Noninterest-bearing deposits | $69,001,000 | 1,672 |
Interest-bearing deposits | $212,541,000 | 2,067 |
Retail deposits | $266,413,000 | 1,936 |
Estimated insured deposits | $264,517,000 | 1,691 |
IRAs and Keogh plan accounts | $38,930,000 | 540 |
Brokered deposits | $155,000 | 2,497 |
Fully insured brokered deposits | $155,000 | 2,308 |
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 | $281,584,000 | 2,020 |
Deposits held in domestic offices | $281,584,000 | 2,020 |
Individuals, partnerships, and corporations | $277,265,000 | 1,840 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $2,586,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,299 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,859,000 | 1,972 |
Demand deposits | $67,795,000 | 1,313 |
Nontransaction accounts | $201,725,000 | 1,923 |
Money market deposit accounts (MMDAs) | $24,650,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $39,145,000 | 1,897 |
Total time deposits | $137,930,000 | 1,201 |
Total time and savings deposits | $213,789,000 | 2,084 |
Noninterest-bearing deposits | $67,795,000 | 1,684 |
Interest-bearing deposits | $213,789,000 | 2,043 |
Retail deposits | $267,246,000 | 1,925 |
Estimated insured deposits | $265,804,000 | 1,694 |
IRAs and Keogh plan accounts | $39,285,000 | 542 |
Brokered deposits | $155,000 | 2,494 |
Fully insured brokered deposits | $155,000 | 2,298 |
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 | $274,513,000 | 2,075 |
Deposits held in domestic offices | $274,513,000 | 2,075 |
Individuals, partnerships, and corporations | $270,676,000 | 1,887 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $2,396,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,711,000 | 2,037 |
Demand deposits | $64,170,000 | 1,385 |
Nontransaction accounts | $196,802,000 | 1,958 |
Money market deposit accounts (MMDAs) | $24,785,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $36,842,000 | 1,981 |
Total time deposits | $135,175,000 | 1,220 |
Total time and savings deposits | $210,343,000 | 2,118 |
Noninterest-bearing deposits | $64,170,000 | 1,760 |
Interest-bearing deposits | $210,343,000 | 2,083 |
Retail deposits | $259,875,000 | 1,987 |
Estimated insured deposits | $257,843,000 | 1,750 |
IRAs and Keogh plan accounts | $39,214,000 | 541 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $266,853,000 | 2,102 |
Deposits held in domestic offices | $266,853,000 | 2,102 |
Individuals, partnerships, and corporations | $262,666,000 | 1,914 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $3,307,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,590 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,598,000 | 1,926 |
Demand deposits | $62,317,000 | 1,410 |
Nontransaction accounts | $186,255,000 | 2,010 |
Money market deposit accounts (MMDAs) | $24,317,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $35,277,000 | 2,004 |
Total time deposits | $126,661,000 | 1,286 |
Total time and savings deposits | $204,536,000 | 2,155 |
Noninterest-bearing deposits | $62,317,000 | 1,799 |
Interest-bearing deposits | $204,536,000 | 2,129 |
Retail deposits | $254,415,000 | 1,998 |
Estimated insured deposits | $247,697,000 | 1,790 |
IRAs and Keogh plan accounts | $38,667,000 | 553 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $263,574,000 | 2,119 |
Deposits held in domestic offices | $263,574,000 | 2,119 |
Individuals, partnerships, and corporations | $259,717,000 | 1,933 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $3,162,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,695 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,376,000 | 1,938 |
Demand deposits | $63,412,000 | 1,351 |
Nontransaction accounts | $185,198,000 | 2,027 |
Money market deposit accounts (MMDAs) | $23,557,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $34,437,000 | 2,021 |
Total time deposits | $127,204,000 | 1,288 |
Total time and savings deposits | $200,162,000 | 2,177 |
Noninterest-bearing deposits | $63,412,000 | 1,740 |
Interest-bearing deposits | $200,162,000 | 2,148 |
Retail deposits | $252,104,000 | 1,992 |
Estimated insured deposits | $248,749,000 | 1,780 |
IRAs and Keogh plan accounts | $39,254,000 | 559 |
Brokered deposits | $500,000 | 2,395 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $259,838,000 | 2,131 |
Deposits held in domestic offices | $259,838,000 | 2,131 |
Individuals, partnerships, and corporations | $253,819,000 | 1,968 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $4,978,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,554 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,051,000 | 2,033 |
Demand deposits | $58,884,000 | 1,416 |
Nontransaction accounts | $185,787,000 | 2,020 |
Money market deposit accounts (MMDAs) | $23,814,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $33,099,000 | 2,068 |
Total time deposits | $128,874,000 | 1,281 |
Total time and savings deposits | $200,954,000 | 2,174 |
Noninterest-bearing deposits | $58,884,000 | 1,802 |
Interest-bearing deposits | $200,954,000 | 2,141 |
Retail deposits | $250,377,000 | 2,011 |
Estimated insured deposits | $245,845,000 | 1,797 |
IRAs and Keogh plan accounts | $39,079,000 | 560 |
Brokered deposits | $750,000 | 2,362 |
Fully insured brokered deposits | $250,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $1,994,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $249,424,000 | 2,213 |
Deposits held in domestic offices | $249,424,000 | 2,213 |
Individuals, partnerships, and corporations | $243,312,000 | 2,037 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $4,957,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,509 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,281,000 | 2,248 |
Demand deposits | $52,089,000 | 1,630 |
Nontransaction accounts | $182,143,000 | 2,039 |
Money market deposit accounts (MMDAs) | $23,028,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $32,127,000 | 2,107 |
Total time deposits | $126,988,000 | 1,295 |
Total time and savings deposits | $197,335,000 | 2,223 |
Noninterest-bearing deposits | $52,089,000 | 1,998 |
Interest-bearing deposits | $197,335,000 | 2,186 |
Retail deposits | $241,295,000 | 2,091 |
Estimated insured deposits | $240,514,000 | 1,832 |
IRAs and Keogh plan accounts | $38,485,000 | 566 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $245,421,000 | 2,237 |
Deposits held in domestic offices | $245,421,000 | 2,237 |
Individuals, partnerships, and corporations | $242,449,000 | 2,028 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $2,194,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,673 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,187,000 | 2,253 |
Demand deposits | $52,452,000 | 1,628 |
Nontransaction accounts | $178,234,000 | 2,055 |
Money market deposit accounts (MMDAs) | $21,548,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $29,968,000 | 2,163 |
Total time deposits | $126,718,000 | 1,283 |
Total time and savings deposits | $192,969,000 | 2,243 |
Noninterest-bearing deposits | $52,452,000 | 2,011 |
Interest-bearing deposits | $192,969,000 | 2,219 |
Retail deposits | $237,257,000 | 2,133 |
Estimated insured deposits | $236,879,000 | 1,846 |
IRAs and Keogh plan accounts | $38,959,000 | 558 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $244,655,000 | 2,232 |
Deposits held in domestic offices | $244,655,000 | 2,232 |
Individuals, partnerships, and corporations | $241,642,000 | 2,034 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,155,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,687 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,214,000 | 2,206 |
Demand deposits | $53,585,000 | 1,514 |
Nontransaction accounts | $178,441,000 | 2,083 |
Money market deposit accounts (MMDAs) | $21,014,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $28,390,000 | 2,225 |
Total time deposits | $129,037,000 | 1,289 |
Total time and savings deposits | $191,070,000 | 2,264 |
Noninterest-bearing deposits | $53,585,000 | 1,932 |
Interest-bearing deposits | $191,070,000 | 2,238 |
Retail deposits | $236,524,000 | 2,118 |
Estimated insured deposits | $235,434,000 | 1,862 |
IRAs and Keogh plan accounts | $39,179,000 | 562 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $236,979,000 | 2,293 |
Deposits held in domestic offices | $236,979,000 | 2,292 |
Individuals, partnerships, and corporations | $233,514,000 | 2,093 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,066,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $1,399,000 | 1,504 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,428,000 | 2,402 |
Demand deposits | $48,263,000 | 1,682 |
Nontransaction accounts | $176,551,000 | 2,124 |
Money market deposit accounts (MMDAs) | $20,969,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $27,151,000 | 2,304 |
Total time deposits | $128,431,000 | 1,319 |
Total time and savings deposits | $188,716,000 | 2,304 |
Noninterest-bearing deposits | $48,263,000 | 2,070 |
Interest-bearing deposits | $188,716,000 | 2,279 |
Retail deposits | $228,510,000 | 2,179 |
Estimated insured deposits | $231,111,000 | 1,902 |
IRAs and Keogh plan accounts | $39,269,000 | 577 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $238,699,000 | 2,304 |
Deposits held in domestic offices | $238,699,000 | 2,304 |
Individuals, partnerships, and corporations | $234,824,000 | 2,108 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,153,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,435 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,742,000 | 2,373 |
Demand deposits | $48,337,000 | 1,655 |
Nontransaction accounts | $177,957,000 | 2,130 |
Money market deposit accounts (MMDAs) | $21,271,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $26,882,000 | 2,333 |
Total time deposits | $129,804,000 | 1,316 |
Total time and savings deposits | $190,362,000 | 2,315 |
Noninterest-bearing deposits | $48,337,000 | 2,071 |
Interest-bearing deposits | $190,362,000 | 2,292 |
Retail deposits | $229,996,000 | 2,195 |
Estimated insured deposits | $231,658,000 | 1,915 |
IRAs and Keogh plan accounts | $39,418,000 | 572 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $237,593,000 | 2,296 |
Deposits held in domestic offices | $237,593,000 | 2,295 |
Individuals, partnerships, and corporations | $234,097,000 | 2,108 |
U.S. Government | $25,000 | 528 |
States and political subdivisions in the U.S. | $2,244,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,583 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,736,000 | 2,418 |
Demand deposits | $47,851,000 | 1,684 |
Nontransaction accounts | $177,857,000 | 2,133 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $25,446,000 | 2,373 |
Total time deposits | $132,589,000 | 1,293 |
Total time and savings deposits | $189,742,000 | 2,318 |
Noninterest-bearing deposits | $47,851,000 | 2,085 |
Interest-bearing deposits | $189,742,000 | 2,284 |
Retail deposits | $229,330,000 | 2,185 |
Estimated insured deposits | $230,335,000 | 1,911 |
IRAs and Keogh plan accounts | $39,547,000 | 579 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $241,869,000 | 2,255 |
Deposits held in domestic offices | $241,869,000 | 2,254 |
Individuals, partnerships, and corporations | $237,851,000 | 2,089 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $2,464,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,496 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,668,000 | 2,217 |
Demand deposits | $51,616,000 | 1,461 |
Nontransaction accounts | $179,201,000 | 2,145 |
Money market deposit accounts (MMDAs) | $20,308,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $24,774,000 | 2,438 |
Total time deposits | $134,119,000 | 1,286 |
Total time and savings deposits | $190,253,000 | 2,331 |
Noninterest-bearing deposits | $51,616,000 | 1,898 |
Interest-bearing deposits | $190,253,000 | 2,285 |
Retail deposits | $233,368,000 | 2,156 |
Estimated insured deposits | $233,583,000 | 1,892 |
IRAs and Keogh plan accounts | $40,440,000 | 578 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $240,068,000 | 2,266 |
Deposits held in domestic offices | $240,068,000 | 2,265 |
Individuals, partnerships, and corporations | $236,356,000 | 2,093 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $2,243,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,531 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,198,000 | 2,326 |
Demand deposits | $46,606,000 | 1,617 |
Nontransaction accounts | $180,870,000 | 2,133 |
Money market deposit accounts (MMDAs) | $21,269,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $24,624,000 | 2,441 |
Total time deposits | $134,977,000 | 1,299 |
Total time and savings deposits | $193,462,000 | 2,305 |
Noninterest-bearing deposits | $46,607,000 | 2,049 |
Interest-bearing deposits | $193,461,000 | 2,254 |
Retail deposits | $231,399,000 | 2,152 |
Estimated insured deposits | $232,157,000 | 1,916 |
IRAs and Keogh plan accounts | $40,700,000 | 582 |
Brokered deposits | $249,000 | 2,488 |
Fully insured brokered deposits | $249,000 | 2,344 |
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 | $242,141,000 | 2,260 |
Deposits held in domestic offices | $242,141,000 | 2,260 |
Individuals, partnerships, and corporations | $237,874,000 | 2,088 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,593,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $1,674,000 | 1,457 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,511,000 | 2,364 |
Demand deposits | $45,277,000 | 1,641 |
Nontransaction accounts | $183,630,000 | 2,127 |
Money market deposit accounts (MMDAs) | $22,984,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $24,925,000 | 2,435 |
Total time deposits | $135,721,000 | 1,313 |
Total time and savings deposits | $196,864,000 | 2,301 |
Noninterest-bearing deposits | $45,277,000 | 2,078 |
Interest-bearing deposits | $196,864,000 | 2,250 |
Retail deposits | $233,727,000 | 2,167 |
Estimated insured deposits | $232,792,000 | 1,930 |
IRAs and Keogh plan accounts | $40,504,000 | 597 |
Brokered deposits | $249,000 | 2,480 |
Fully insured brokered deposits | $249,000 | 2,331 |
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 | $239,081,000 | 2,275 |
Deposits held in domestic offices | $239,081,000 | 2,275 |
Individuals, partnerships, and corporations | $234,630,000 | 2,101 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $2,726,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,463 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,355,000 | 2,446 |
Demand deposits | $41,938,000 | 1,751 |
Nontransaction accounts | $183,726,000 | 2,121 |
Money market deposit accounts (MMDAs) | $23,272,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $23,835,000 | 2,442 |
Total time deposits | $136,619,000 | 1,317 |
Total time and savings deposits | $197,143,000 | 2,283 |
Noninterest-bearing deposits | $41,938,000 | 2,202 |
Interest-bearing deposits | $197,143,000 | 2,232 |
Retail deposits | $230,686,000 | 2,172 |
Estimated insured deposits | $230,316,000 | 1,932 |
IRAs and Keogh plan accounts | $40,817,000 | 603 |
Brokered deposits | $249,000 | 2,497 |
Fully insured brokered deposits | $249,000 | 2,355 |
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 | $246,056,000 | 2,202 |
Deposits held in domestic offices | $246,056,000 | 2,201 |
Individuals, partnerships, and corporations | $241,587,000 | 2,046 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $2,833,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,469 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,104,000 | 2,327 |
Demand deposits | $43,445,000 | 1,617 |
Nontransaction accounts | $188,952,000 | 2,088 |
Money market deposit accounts (MMDAs) | $23,564,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $23,927,000 | 2,437 |
Total time deposits | $141,461,000 | 1,299 |
Total time and savings deposits | $202,611,000 | 2,232 |
Noninterest-bearing deposits | $43,445,000 | 2,094 |
Interest-bearing deposits | $202,611,000 | 2,160 |
Retail deposits | $236,078,000 | 2,129 |
Estimated insured deposits | $235,803,000 | 1,893 |
IRAs and Keogh plan accounts | $41,751,000 | 608 |
Brokered deposits | $249,000 | 2,515 |
Fully insured brokered deposits | $249,000 | 2,379 |
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 | $258,168,000 | 2,114 |
Deposits held in domestic offices | $258,168,000 | 2,113 |
Individuals, partnerships, and corporations | $253,705,000 | 1,951 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $2,734,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,473 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,531,000 | 2,235 |
Demand deposits | $43,604,000 | 1,569 |
Nontransaction accounts | $199,637,000 | 2,023 |
Money market deposit accounts (MMDAs) | $27,059,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $23,697,000 | 2,438 |
Total time deposits | $148,881,000 | 1,253 |
Total time and savings deposits | $214,564,000 | 2,131 |
Noninterest-bearing deposits | $43,604,000 | 2,043 |
Interest-bearing deposits | $214,564,000 | 2,062 |
Retail deposits | $248,147,000 | 2,017 |
Estimated insured deposits | $244,155,000 | 1,826 |
IRAs and Keogh plan accounts | $42,030,000 | 607 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $263,367,000 | 2,118 |
Deposits held in domestic offices | $263,367,000 | 2,118 |
Individuals, partnerships, and corporations | $257,979,000 | 1,956 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $2,737,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,274 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,287,000 | 2,244 |
Demand deposits | $44,503,000 | 1,498 |
Nontransaction accounts | $205,080,000 | 2,021 |
Money market deposit accounts (MMDAs) | $26,345,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $24,228,000 | 2,422 |
Total time deposits | $154,507,000 | 1,235 |
Total time and savings deposits | $218,864,000 | 2,135 |
Noninterest-bearing deposits | $44,503,000 | 1,996 |
Interest-bearing deposits | $218,864,000 | 2,062 |
Retail deposits | $252,971,000 | 2,018 |
Estimated insured deposits | $251,898,000 | 1,797 |
IRAs and Keogh plan accounts | $42,541,000 | 599 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $259,680,000 | 2,119 |
Deposits held in domestic offices | $259,680,000 | 2,119 |
Individuals, partnerships, and corporations | $255,029,000 | 1,963 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $2,811,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,467 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,932,000 | 2,429 |
Demand deposits | $41,352,000 | 1,690 |
Nontransaction accounts | $204,748,000 | 2,012 |
Money market deposit accounts (MMDAs) | $23,628,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $22,884,000 | 2,438 |
Total time deposits | $158,237,000 | 1,224 |
Total time and savings deposits | $218,328,000 | 2,145 |
Noninterest-bearing deposits | $41,352,000 | 2,176 |
Interest-bearing deposits | $218,328,000 | 2,070 |
Retail deposits | $249,185,000 | 2,036 |
Estimated insured deposits | $253,687,000 | 1,884 |
IRAs and Keogh plan accounts | $43,253,000 | 602 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $270,946,000 | 2,037 |
Deposits held in domestic offices | $270,946,000 | 2,037 |
Individuals, partnerships, and corporations | $266,291,000 | 1,879 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $2,849,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,498 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,073,000 | 2,036 |
Demand deposits | $42,499,000 | 1,497 |
Nontransaction accounts | $210,873,000 | 1,994 |
Money market deposit accounts (MMDAs) | $24,260,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $21,890,000 | 2,493 |
Total time deposits | $164,723,000 | 1,216 |
Total time and savings deposits | $228,447,000 | 2,063 |
Noninterest-bearing deposits | $42,499,000 | 2,018 |
Interest-bearing deposits | $228,447,000 | 1,982 |
Retail deposits | $259,619,000 | 1,933 |
Estimated insured deposits | $260,175,000 | 1,826 |
IRAs and Keogh plan accounts | $44,571,000 | 595 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $273,085,000 | 2,013 |
Deposits held in domestic offices | $273,085,000 | 2,013 |
Individuals, partnerships, and corporations | $267,952,000 | 1,853 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $3,071,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $2,059,000 | 1,442 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,534,000 | 2,301 |
Demand deposits | $38,776,000 | 1,609 |
Nontransaction accounts | $219,551,000 | 1,941 |
Money market deposit accounts (MMDAs) | $25,037,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $21,484,000 | 2,506 |
Total time deposits | $173,030,000 | 1,181 |
Total time and savings deposits | $234,309,000 | 2,026 |
Noninterest-bearing deposits | $38,776,000 | 2,133 |
Interest-bearing deposits | $234,309,000 | 1,943 |
Retail deposits | $260,826,000 | 1,914 |
Estimated insured deposits | $262,498,000 | 1,809 |
IRAs and Keogh plan accounts | $45,249,000 | 579 |
Brokered deposits | $500,000 | 2,590 |
Fully insured brokered deposits | $500,000 | 2,426 |
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 | $277,752,000 | 1,982 |
Deposits held in domestic offices | $277,752,000 | 1,982 |
Individuals, partnerships, and corporations | $272,126,000 | 1,843 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,064,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $2,562,000 | 1,337 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,951,000 | 2,413 |
Demand deposits | $38,177,000 | 1,631 |
Nontransaction accounts | $226,801,000 | 1,906 |
Money market deposit accounts (MMDAs) | $25,842,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $20,951,000 | 2,540 |
Total time deposits | $180,008,000 | 1,165 |
Total time and savings deposits | $239,575,000 | 2,000 |
Noninterest-bearing deposits | $38,177,000 | 2,155 |
Interest-bearing deposits | $239,575,000 | 1,924 |
Retail deposits | $265,141,000 | 1,891 |
Estimated insured deposits | $268,765,000 | 1,778 |
IRAs and Keogh plan accounts | $46,351,000 | 567 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $276,341,000 | 1,972 |
Deposits held in domestic offices | $276,341,000 | 1,970 |
Individuals, partnerships, and corporations | $270,821,000 | 1,825 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $3,082,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,283 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,104,000 | 2,419 |
Demand deposits | $36,454,000 | 1,628 |
Nontransaction accounts | $227,237,000 | 1,890 |
Money market deposit accounts (MMDAs) | $24,059,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $20,307,000 | 2,501 |
Total time deposits | $182,871,000 | 1,171 |
Total time and savings deposits | $239,887,000 | 1,970 |
Noninterest-bearing deposits | $36,454,000 | 2,151 |
Interest-bearing deposits | $239,887,000 | 1,900 |
Retail deposits | $265,356,000 | 1,848 |
Estimated insured deposits | $267,963,000 | 1,759 |
IRAs and Keogh plan accounts | $46,251,000 | 572 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $275,952,000 | 1,980 |
Deposits held in domestic offices | $275,952,000 | 1,979 |
Individuals, partnerships, and corporations | $270,732,000 | 1,822 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,031,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,361 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,101,000 | 2,326 |
Demand deposits | $37,837,000 | 1,473 |
Nontransaction accounts | $226,851,000 | 1,904 |
Money market deposit accounts (MMDAs) | $24,298,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $19,564,000 | 2,547 |
Total time deposits | $182,989,000 | 1,220 |
Total time and savings deposits | $238,115,000 | 1,983 |
Noninterest-bearing deposits | $37,837,000 | 1,994 |
Interest-bearing deposits | $238,115,000 | 1,931 |
Retail deposits | $263,867,000 | 1,854 |
Estimated insured deposits | $266,754,000 | 1,772 |
IRAs and Keogh plan accounts | $46,479,000 | 569 |
Brokered deposits | $58,000 | 3,098 |
Fully insured brokered deposits | $58,000 | 2,973 |
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 | $271,353,000 | 1,997 |
Deposits held in domestic offices | $271,353,000 | 1,997 |
Individuals, partnerships, and corporations | $265,726,000 | 1,848 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $2,994,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,301 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,704,000 | 2,322 |
Demand deposits | $36,170,000 | 1,484 |
Nontransaction accounts | $223,649,000 | 1,934 |
Money market deposit accounts (MMDAs) | $24,237,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $19,148,000 | 2,572 |
Total time deposits | $180,264,000 | 1,260 |
Total time and savings deposits | $235,183,000 | 2,013 |
Noninterest-bearing deposits | $36,170,000 | 2,025 |
Interest-bearing deposits | $235,183,000 | 1,954 |
Retail deposits | $260,089,000 | 1,873 |
Estimated insured deposits | $261,044,000 | 1,809 |
IRAs and Keogh plan accounts | $45,089,000 | 604 |
Brokered deposits | $58,000 | 3,165 |
Fully insured brokered deposits | $58,000 | 3,028 |
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 | $274,900,000 | 1,990 |
Deposits held in domestic offices | $274,900,000 | 1,988 |
Individuals, partnerships, and corporations | $269,031,000 | 1,848 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $3,001,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $2,864,000 | 1,274 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,371,000 | 2,287 |
Demand deposits | $35,517,000 | 1,450 |
Nontransaction accounts | $226,529,000 | 1,952 |
Money market deposit accounts (MMDAs) | $23,029,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $18,699,000 | 2,608 |
Total time deposits | $184,801,000 | 1,265 |
Total time and savings deposits | $239,383,000 | 2,012 |
Noninterest-bearing deposits | $35,517,000 | 2,004 |
Interest-bearing deposits | $239,383,000 | 1,951 |
Retail deposits | $261,819,000 | 1,868 |
Estimated insured deposits | $264,008,000 | 1,817 |
IRAs and Keogh plan accounts | $45,095,000 | 606 |
Brokered deposits | $58,000 | 3,208 |
Fully insured brokered deposits | $58,000 | 3,078 |
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 | $273,103,000 | 1,990 |
Deposits held in domestic offices | $273,103,000 | 1,989 |
Individuals, partnerships, and corporations | $267,643,000 | 1,853 |
U.S. Government | $45,000 | 733 |
States and political subdivisions in the U.S. | $3,038,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,347 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,279,000 | 2,254 |
Demand deposits | $35,387,000 | 1,415 |
Nontransaction accounts | $224,824,000 | 1,964 |
Money market deposit accounts (MMDAs) | $19,823,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $17,650,000 | 2,617 |
Total time deposits | $187,351,000 | 1,285 |
Total time and savings deposits | $237,716,000 | 2,014 |
Noninterest-bearing deposits | $35,387,000 | 1,951 |
Interest-bearing deposits | $237,716,000 | 1,953 |
Retail deposits | $261,258,000 | 1,844 |
Estimated insured deposits | $262,213,000 | 1,809 |
IRAs and Keogh plan accounts | $43,919,000 | 628 |
Brokered deposits | $58,000 | 3,311 |
Fully insured brokered deposits | $58,000 | 3,192 |
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 | $273,642,000 | 2,007 |
Deposits held in domestic offices | $273,642,000 | 2,003 |
Individuals, partnerships, and corporations | $267,038,000 | 1,882 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $3,810,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,281 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,960,000 | 1,926 |
Demand deposits | $38,718,000 | 1,181 |
Nontransaction accounts | $221,682,000 | 2,018 |
Money market deposit accounts (MMDAs) | $21,160,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $17,438,000 | 2,658 |
Total time deposits | $183,084,000 | 1,355 |
Total time and savings deposits | $234,924,000 | 2,067 |
Noninterest-bearing deposits | $38,718,000 | 1,725 |
Interest-bearing deposits | $234,924,000 | 2,009 |
Retail deposits | $262,119,000 | 1,830 |
Estimated insured deposits | $256,017,000 | 1,803 |
IRAs and Keogh plan accounts | $43,861,000 | 627 |
Brokered deposits | $261,000 | 3,266 |
Fully insured brokered deposits | $261,000 | 3,105 |
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 | $270,220,000 | 2,040 |
Deposits held in domestic offices | $270,220,000 | 2,038 |
Individuals, partnerships, and corporations | $262,965,000 | 1,918 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $4,096,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $3,137,000 | 1,221 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,097,000 | 2,155 |
Demand deposits | $35,174,000 | 1,318 |
Nontransaction accounts | $223,123,000 | 2,017 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $18,027,000 | 2,602 |
Total time deposits | $186,200,000 | 1,360 |
Total time and savings deposits | $235,046,000 | 2,075 |
Noninterest-bearing deposits | $35,174,000 | 1,888 |
Interest-bearing deposits | $235,046,000 | 2,020 |
Retail deposits | $256,342,000 | 1,874 |
Estimated insured deposits | $258,785,000 | 1,790 |
IRAs and Keogh plan accounts | $43,237,000 | 637 |
Brokered deposits | $3,348,000 | 2,519 |
Fully insured brokered deposits | $3,348,000 | 2,334 |
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 | $268,002,000 | 2,086 |
Deposits held in domestic offices | $268,002,000 | 2,084 |
Individuals, partnerships, and corporations | $261,356,000 | 1,962 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $4,088,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $2,541,000 | 1,336 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,701,000 | 2,196 |
Demand deposits | $34,543,000 | 1,304 |
Nontransaction accounts | $221,301,000 | 2,075 |
Money market deposit accounts (MMDAs) | $19,049,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $16,809,000 | 2,705 |
Total time deposits | $185,443,000 | 1,426 |
Total time and savings deposits | $233,459,000 | 2,135 |
Noninterest-bearing deposits | $34,543,000 | 1,894 |
Interest-bearing deposits | $233,459,000 | 2,075 |
Retail deposits | $253,401,000 | 1,925 |
Estimated insured deposits | $257,251,000 | 1,840 |
IRAs and Keogh plan accounts | $42,883,000 | 642 |
Brokered deposits | $3,342,000 | 2,625 |
Fully insured brokered deposits | $3,342,000 | 2,435 |
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 | $250,369,000 | 2,223 |
Deposits held in domestic offices | $250,369,000 | 2,221 |
Individuals, partnerships, and corporations | $241,643,000 | 2,093 |
U.S. Government | $58,000 | 882 |
States and political subdivisions in the U.S. | $6,948,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,510 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,235,000 | 2,253 |
Demand deposits | $33,887,000 | 1,379 |
Nontransaction accounts | $204,134,000 | 2,209 |
Money market deposit accounts (MMDAs) | $17,060,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $16,050,000 | 2,742 |
Total time deposits | $171,024,000 | 1,556 |
Total time and savings deposits | $216,482,000 | 2,271 |
Noninterest-bearing deposits | $33,887,000 | 1,945 |
Interest-bearing deposits | $216,482,000 | 2,214 |
Retail deposits | $188,234,000 | 2,320 |
Estimated insured deposits | $239,939,000 | 1,983 |
IRAs and Keogh plan accounts | $42,540,000 | 644 |
Brokered deposits | $3,324,000 | 2,691 |
Fully insured brokered deposits | $3,324,000 | 2,250 |
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 | $244,249,000 | 2,260 |
Deposits held in domestic offices | $244,249,000 | 2,258 |
Individuals, partnerships, and corporations | $238,697,000 | 2,124 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $4,150,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,658 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,076,000 | 2,180 |
Demand deposits | $32,654,000 | 1,349 |
Nontransaction accounts | $200,173,000 | 2,250 |
Money market deposit accounts (MMDAs) | $15,734,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $15,947,000 | 2,732 |
Total time deposits | $168,492,000 | 1,614 |
Total time and savings deposits | $211,595,000 | 2,311 |
Noninterest-bearing deposits | $32,654,000 | 1,955 |
Interest-bearing deposits | $211,595,000 | 2,252 |
Retail deposits | $181,065,000 | 2,369 |
Estimated insured deposits | $230,215,000 | 2,047 |
IRAs and Keogh plan accounts | $40,828,000 | 687 |
Brokered deposits | $3,259,000 | 2,826 |
Fully insured brokered deposits | $3,259,000 | 2,446 |
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 | $236,330,000 | 2,312 |
Deposits held in domestic offices | $236,330,000 | 2,310 |
Individuals, partnerships, and corporations | $232,320,000 | 2,163 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $2,080,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,560 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,466,000 | 2,029 |
Demand deposits | $34,762,000 | 1,268 |
Nontransaction accounts | $189,864,000 | 2,327 |
Money market deposit accounts (MMDAs) | $14,848,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $15,833,000 | 2,757 |
Total time deposits | $159,183,000 | 1,730 |
Total time and savings deposits | $201,568,000 | 2,388 |
Noninterest-bearing deposits | $34,762,000 | 1,837 |
Interest-bearing deposits | $201,568,000 | 2,342 |
Retail deposits | $183,069,000 | 2,339 |
Estimated insured deposits | $208,962,000 | 1,958 |
IRAs and Keogh plan accounts | $39,998,000 | 696 |
Brokered deposits | $401,000 | 3,592 |
Fully insured brokered deposits | $401,000 | 3,375 |
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 | $231,714,000 | 2,335 |
Deposits held in domestic offices | $231,714,000 | 2,333 |
Individuals, partnerships, and corporations | $227,892,000 | 2,190 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $1,906,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $1,893,000 | 1,566 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,511,000 | 2,184 |
Demand deposits | $32,023,000 | 1,397 |
Nontransaction accounts | $188,203,000 | 2,351 |
Money market deposit accounts (MMDAs) | $13,913,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 2,818 |
Total time deposits | $159,320,000 | 1,769 |
Total time and savings deposits | $199,691,000 | 2,409 |
Noninterest-bearing deposits | $32,023,000 | 1,990 |
Interest-bearing deposits | $199,691,000 | 2,370 |
Retail deposits | $181,474,000 | 2,349 |
Estimated insured deposits | $208,588,000 | 1,959 |
IRAs and Keogh plan accounts | $37,863,000 | 718 |
Brokered deposits | $3,211,000 | 2,931 |
Fully insured brokered deposits | $3,211,000 | 2,679 |
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 | $223,710,000 | 2,370 |
Deposits held in domestic offices | $223,710,000 | 2,367 |
Individuals, partnerships, and corporations | $220,760,000 | 2,209 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $1,524,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,624 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,007,000 | 2,312 |
Demand deposits | $30,393,000 | 1,517 |
Nontransaction accounts | $182,703,000 | 2,360 |
Money market deposit accounts (MMDAs) | $13,160,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $14,062,000 | 2,819 |
Total time deposits | $155,481,000 | 1,772 |
Total time and savings deposits | $193,317,000 | 2,427 |
Noninterest-bearing deposits | $30,393,000 | 2,099 |
Interest-bearing deposits | $193,317,000 | 2,384 |
Retail deposits | $177,978,000 | 2,359 |
Estimated insured deposits | $202,977,000 | 1,964 |
IRAs and Keogh plan accounts | $35,437,000 | 737 |
Brokered deposits | $3,005,000 | 2,929 |
Fully insured brokered deposits | $3,005,000 | 2,772 |
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 | $215,847,000 | 2,419 |
Deposits held in domestic offices | $215,847,000 | 2,415 |
Individuals, partnerships, and corporations | $213,254,000 | 2,256 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $1,718,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,805 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,887,000 | 2,455 |
Demand deposits | $28,920,000 | 1,600 |
Nontransaction accounts | $177,960,000 | 2,403 |
Money market deposit accounts (MMDAs) | $13,369,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $14,181,000 | 2,832 |
Total time deposits | $150,410,000 | 1,779 |
Total time and savings deposits | $186,927,000 | 2,468 |
Noninterest-bearing deposits | $28,920,000 | 2,194 |
Interest-bearing deposits | $186,927,000 | 2,413 |
Retail deposits | $171,979,000 | 2,411 |
Estimated insured deposits | $198,909,000 | 1,983 |
IRAs and Keogh plan accounts | $34,502,000 | 727 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $223,943,000 | 2,322 |
Deposits held in domestic offices | $223,943,000 | 2,318 |
Individuals, partnerships, and corporations | $221,518,000 | 2,178 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $1,392,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,693 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,082,000 | 2,156 |
Demand deposits | $32,724,000 | 1,406 |
Nontransaction accounts | $180,861,000 | 2,366 |
Money market deposit accounts (MMDAs) | $13,214,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $13,925,000 | 2,896 |
Total time deposits | $153,722,000 | 1,714 |
Total time and savings deposits | $191,219,000 | 2,418 |
Noninterest-bearing deposits | $32,724,000 | 1,978 |
Interest-bearing deposits | $191,219,000 | 2,360 |
Retail deposits | $177,448,000 | 2,334 |
Estimated insured deposits | $201,972,000 | 1,937 |
IRAs and Keogh plan accounts | $34,723,000 | 715 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $224,207,000 | 2,338 |
Deposits held in domestic offices | $224,207,000 | 2,335 |
Individuals, partnerships, and corporations | $222,002,000 | 2,184 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,806,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,091 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,428,000 | 2,191 |
Demand deposits | $31,285,000 | 1,471 |
Nontransaction accounts | $181,779,000 | 2,354 |
Money market deposit accounts (MMDAs) | $11,981,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $13,509,000 | 2,921 |
Total time deposits | $156,289,000 | 1,703 |
Total time and savings deposits | $192,922,000 | 2,396 |
Noninterest-bearing deposits | $31,285,000 | 2,026 |
Interest-bearing deposits | $192,922,000 | 2,339 |
Retail deposits | $176,514,000 | 2,344 |
Estimated insured deposits | $204,372,000 | 1,915 |
IRAs and Keogh plan accounts | $33,803,000 | 733 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $224,841,000 | 2,302 |
Deposits held in domestic offices | $224,841,000 | 2,299 |
Individuals, partnerships, and corporations | $223,098,000 | 2,169 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $1,344,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,933 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,756,000 | 2,304 |
Demand deposits | $31,157,000 | 1,524 |
Nontransaction accounts | $184,085,000 | 2,305 |
Money market deposit accounts (MMDAs) | $12,021,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $12,992,000 | 2,926 |
Total time deposits | $159,072,000 | 1,654 |
Total time and savings deposits | $193,684,000 | 2,361 |
Noninterest-bearing deposits | $31,157,000 | 2,054 |
Interest-bearing deposits | $193,684,000 | 2,308 |
Retail deposits | $175,534,000 | 2,344 |
Estimated insured deposits | $203,807,000 | 1,869 |
IRAs and Keogh plan accounts | $32,766,000 | 753 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $233,249,000 | 2,211 |
Deposits held in domestic offices | $233,249,000 | 2,208 |
Individuals, partnerships, and corporations | $231,634,000 | 2,079 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $1,207,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,870 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,665,000 | 2,330 |
Demand deposits | $30,678,000 | 1,527 |
Nontransaction accounts | $193,584,000 | 2,203 |
Money market deposit accounts (MMDAs) | $12,255,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $13,647,000 | 2,869 |
Total time deposits | $167,682,000 | 1,573 |
Total time and savings deposits | $202,571,000 | 2,254 |
Noninterest-bearing deposits | $30,678,000 | 2,075 |
Interest-bearing deposits | $202,571,000 | 2,198 |
Retail deposits | $178,224,000 | 2,284 |
Estimated insured deposits | $207,127,000 | 1,816 |
IRAs and Keogh plan accounts | $32,008,000 | 772 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $236,917,000 | 2,216 |
Deposits held in domestic offices | $236,917,000 | 2,212 |
Individuals, partnerships, and corporations | $235,225,000 | 2,088 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $1,287,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,873 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,390,000 | 2,347 |
Demand deposits | $30,954,000 | 1,666 |
Nontransaction accounts | $195,527,000 | 2,190 |
Money market deposit accounts (MMDAs) | $12,923,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $13,817,000 | 2,896 |
Total time deposits | $168,787,000 | 1,561 |
Total time and savings deposits | $205,963,000 | 2,230 |
Noninterest-bearing deposits | $30,954,000 | 2,180 |
Interest-bearing deposits | $205,962,000 | 2,180 |
Retail deposits | $183,558,000 | 2,265 |
Estimated insured deposits | $209,037,000 | 1,831 |
IRAs and Keogh plan accounts | $31,195,000 | 801 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $229,011,000 | 2,290 |
Deposits held in domestic offices | $229,011,000 | 2,286 |
Individuals, partnerships, and corporations | $227,582,000 | 2,141 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,042,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,880 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,675,000 | 2,483 |
Demand deposits | $29,830,000 | 1,760 |
Nontransaction accounts | $188,336,000 | 2,236 |
Money market deposit accounts (MMDAs) | $13,141,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 2,947 |
Total time deposits | $161,526,000 | 1,619 |
Total time and savings deposits | $199,181,000 | 2,306 |
Noninterest-bearing deposits | $29,830,000 | 2,240 |
Interest-bearing deposits | $199,181,000 | 2,253 |
Retail deposits | $180,460,000 | 2,308 |
Estimated insured deposits | $205,192,000 | 1,859 |
IRAs and Keogh plan accounts | $28,712,000 | 853 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $227,308,000 | 2,291 |
Deposits held in domestic offices | $227,308,000 | 2,287 |
Individuals, partnerships, and corporations | $226,012,000 | 2,130 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $985,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,000 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,102,000 | 2,224 |
Demand deposits | $33,884,000 | 1,565 |
Nontransaction accounts | $182,206,000 | 2,257 |
Money market deposit accounts (MMDAs) | $12,987,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $14,486,000 | 2,795 |
Total time deposits | $154,733,000 | 1,652 |
Total time and savings deposits | $193,424,000 | 2,329 |
Noninterest-bearing deposits | $33,884,000 | 2,059 |
Interest-bearing deposits | $193,424,000 | 2,278 |
Retail deposits | $182,716,000 | 2,192 |
Estimated insured deposits | $199,890,000 | 1,853 |
IRAs and Keogh plan accounts | $26,135,000 | 925 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $216,480,000 | 2,371 |
Deposits held in domestic offices | $216,480,000 | 2,367 |
Individuals, partnerships, and corporations | $214,122,000 | 2,229 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,962,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,907 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,651,000 | 2,506 |
Demand deposits | $28,869,000 | 1,920 |
Nontransaction accounts | $175,829,000 | 2,281 |
Money market deposit accounts (MMDAs) | $13,416,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 2,924 |
Total time deposits | $148,581,000 | 1,691 |
Total time and savings deposits | $187,611,000 | 2,353 |
Noninterest-bearing deposits | $28,869,000 | 2,369 |
Interest-bearing deposits | $187,611,000 | 2,307 |
Retail deposits | $173,918,000 | 2,263 |
Estimated insured deposits | $192,576,000 | 1,915 |
IRAs and Keogh plan accounts | $24,913,000 | 969 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $208,689,000 | 2,438 |
Deposits held in domestic offices | $208,689,000 | 2,434 |
Individuals, partnerships, and corporations | $207,364,000 | 2,274 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $831,000 | 6,286 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,818 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,117,000 | 2,476 |
Demand deposits | $30,531,000 | 1,887 |
Nontransaction accounts | $165,572,000 | 2,363 |
Money market deposit accounts (MMDAs) | $13,620,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $14,875,000 | 2,849 |
Total time deposits | $137,077,000 | 1,752 |
Total time and savings deposits | $178,158,000 | 2,443 |
Noninterest-bearing deposits | $30,531,000 | 2,275 |
Interest-bearing deposits | $178,158,000 | 2,409 |
Retail deposits | $169,709,000 | 2,339 |
Estimated insured deposits | $183,319,000 | 2,023 |
IRAs and Keogh plan accounts | $23,349,000 | 1,020 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $213,645,000 | 2,374 |
Deposits held in domestic offices | $213,645,000 | 2,370 |
Individuals, partnerships, and corporations | $212,329,000 | 2,217 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $914,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,912 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,888,000 | 2,323 |
Demand deposits | $30,358,000 | 1,942 |
Nontransaction accounts | $166,757,000 | 2,312 |
Money market deposit accounts (MMDAs) | $13,605,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $15,013,000 | 2,896 |
Total time deposits | $138,139,000 | 1,697 |
Total time and savings deposits | $183,287,000 | 2,363 |
Noninterest-bearing deposits | $30,358,000 | 2,295 |
Interest-bearing deposits | $183,287,000 | 2,328 |
Retail deposits | $169,919,000 | 2,330 |
Estimated insured deposits | $176,958,000 | 2,072 |
IRAs and Keogh plan accounts | $22,727,000 | 1,018 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $202,185,000 | 2,462 |
Deposits held in domestic offices | $202,185,000 | 2,457 |
Individuals, partnerships, and corporations | $201,080,000 | 2,293 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $780,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,024 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,096,000 | 2,632 |
Demand deposits | $29,416,000 | 2,087 |
Nontransaction accounts | $159,089,000 | 2,368 |
Money market deposit accounts (MMDAs) | $13,742,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $15,061,000 | 2,876 |
Total time deposits | $130,286,000 | 1,731 |
Total time and savings deposits | $172,769,000 | 2,440 |
Noninterest-bearing deposits | $29,416,000 | 2,422 |
Interest-bearing deposits | $172,769,000 | 2,417 |
Retail deposits | $160,665,000 | 2,432 |
Estimated insured deposits | $172,530,000 | 2,135 |
IRAs and Keogh plan accounts | $22,376,000 | 1,030 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $182,758,000 | 2,624 |
Deposits held in domestic offices | $182,758,000 | 2,618 |
Individuals, partnerships, and corporations | $181,604,000 | 2,471 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $754,000 | 6,443 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,903 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,701,000 | 2,909 |
Demand deposits | $26,844,000 | 2,283 |
Nontransaction accounts | $144,057,000 | 2,507 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $15,325,000 | 2,882 |
Total time deposits | $113,673,000 | 1,912 |
Total time and savings deposits | $155,914,000 | 2,614 |
Noninterest-bearing deposits | $26,844,000 | 2,575 |
Interest-bearing deposits | $155,914,000 | 2,608 |
Retail deposits | $155,596,000 | 2,468 |
Estimated insured deposits | $161,426,000 | 2,239 |
IRAs and Keogh plan accounts | $22,506,000 | 1,006 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $180,073,000 | 2,631 |
Deposits held in domestic offices | $180,073,000 | 2,628 |
Individuals, partnerships, and corporations | $177,805,000 | 2,475 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,968,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,806,000 | 2,764 |
Demand deposits | $27,585,000 | 2,200 |
Nontransaction accounts | $139,267,000 | 2,517 |
Money market deposit accounts (MMDAs) | $14,303,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $15,219,000 | 2,920 |
Total time deposits | $109,745,000 | 1,910 |
Total time and savings deposits | $152,488,000 | 2,617 |
Noninterest-bearing deposits | $27,585,000 | 2,449 |
Interest-bearing deposits | $152,488,000 | 2,619 |
Retail deposits | $154,783,000 | 2,455 |
Estimated insured deposits | $159,132,000 | 2,245 |
IRAs and Keogh plan accounts | $22,336,000 | 1,002 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $173,414,000 | 2,710 |
Deposits held in domestic offices | $173,414,000 | 2,705 |
Individuals, partnerships, and corporations | $172,643,000 | 2,512 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $771,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,392,000 | 3,209 |
Demand deposits | $22,821,000 | 2,598 |
Nontransaction accounts | $138,022,000 | 2,529 |
Money market deposit accounts (MMDAs) | $16,336,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $15,645,000 | 2,928 |
Total time deposits | $106,041,000 | 1,915 |
Total time and savings deposits | $150,593,000 | 2,651 |
Noninterest-bearing deposits | $22,821,000 | 2,817 |
Interest-bearing deposits | $150,593,000 | 2,657 |
Retail deposits | $150,006,000 | 2,539 |
Estimated insured deposits | $153,833,000 | 2,322 |
IRAs and Keogh plan accounts | $22,086,000 | 1,009 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $170,747,000 | 2,728 |
Deposits held in domestic offices | $170,747,000 | 2,723 |
Individuals, partnerships, and corporations | $170,006,000 | 2,520 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $741,000 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,974,000 | 2,957 |
Demand deposits | $25,906,000 | 2,324 |
Nontransaction accounts | $131,773,000 | 2,588 |
Money market deposit accounts (MMDAs) | $17,105,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $15,908,000 | 2,880 |
Total time deposits | $98,760,000 | 2,001 |
Total time and savings deposits | $144,841,000 | 2,731 |
Noninterest-bearing deposits | $25,906,000 | 2,539 |
Interest-bearing deposits | $144,841,000 | 2,734 |
Retail deposits | $150,063,000 | 2,545 |
Estimated insured deposits | $150,659,000 | 2,354 |
IRAs and Keogh plan accounts | $21,688,000 | 1,041 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $164,754,000 | 2,789 |
Deposits held in domestic offices | $164,754,000 | 2,783 |
Individuals, partnerships, and corporations | $163,963,000 | 2,591 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $791,000 | 6,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,237,000 | 3,158 |
Demand deposits | $21,884,000 | 2,661 |
Nontransaction accounts | $129,517,000 | 2,581 |
Money market deposit accounts (MMDAs) | $18,032,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $14,820,000 | 3,021 |
Total time deposits | $96,665,000 | 2,011 |
Total time and savings deposits | $142,870,000 | 2,724 |
Noninterest-bearing deposits | $21,884,000 | 2,868 |
Interest-bearing deposits | $142,870,000 | 2,730 |
Retail deposits | $144,575,000 | 2,588 |
Estimated insured deposits | $146,329,000 | 2,393 |
IRAs and Keogh plan accounts | $21,162,000 | 1,091 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $159,098,000 | 2,837 |
Deposits held in domestic offices | $159,098,000 | 2,832 |
Individuals, partnerships, and corporations | $158,429,000 | 2,645 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $669,000 | 6,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,634,000 | 3,427 |
Demand deposits | $20,156,000 | 2,843 |
Nontransaction accounts | $126,464,000 | 2,619 |
Money market deposit accounts (MMDAs) | $17,049,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $13,635,000 | 3,220 |
Total time deposits | $95,781,000 | 1,993 |
Total time and savings deposits | $138,942,000 | 2,774 |
Noninterest-bearing deposits | $20,156,000 | 3,017 |
Interest-bearing deposits | $138,942,000 | 2,782 |
Retail deposits | $138,076,000 | 2,690 |
Estimated insured deposits | $141,227,000 | 2,448 |
IRAs and Keogh plan accounts | $21,048,000 | 1,085 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $152,000,000 | 2,932 |
Deposits held in domestic offices | $152,000,000 | 2,928 |
Individuals, partnerships, and corporations | $151,305,000 | 2,725 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $695,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,799,000 | 3,393 |
Demand deposits | $19,944,000 | 2,831 |
Nontransaction accounts | $119,201,000 | 2,758 |
Money market deposit accounts (MMDAs) | $17,034,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $13,235,000 | 3,264 |
Total time deposits | $88,932,000 | 2,194 |
Total time and savings deposits | $132,056,000 | 2,878 |
Noninterest-bearing deposits | $19,944,000 | 2,997 |
Interest-bearing deposits | $132,056,000 | 2,894 |
Retail deposits | $131,865,000 | 2,777 |
Estimated insured deposits | $134,397,000 | 2,572 |
IRAs and Keogh plan accounts | $20,212,000 | 1,131 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $150,881,000 | 2,936 |
Deposits held in domestic offices | $150,881,000 | 2,932 |
Individuals, partnerships, and corporations | $149,587,000 | 2,729 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $893,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,952 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,145,000 | 3,128 |
Demand deposits | $18,564,000 | 2,824 |
Nontransaction accounts | $118,736,000 | 2,362 |
Money market deposit accounts (MMDAs) | $17,383,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $12,925,000 | 2,793 |
Total time deposits | $88,428,000 | 1,836 |
Total time and savings deposits | $132,317,000 | 2,886 |
Noninterest-bearing deposits | $18,564,000 | 3,156 |
Interest-bearing deposits | $132,317,000 | 2,872 |
Retail deposits | $131,651,000 | 2,770 |
Estimated insured deposits | $138,674,000 | 2,490 |
IRAs and Keogh plan accounts | $19,739,000 | 1,179 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $149,342,000 | 2,962 |
Deposits held in domestic offices | $149,342,000 | 2,960 |
Individuals, partnerships, and corporations | $148,265,000 | 2,764 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $677,000 | 6,712 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,004 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,143,000 | 3,042 |
Demand deposits | $18,432,000 | 2,779 |
Nontransaction accounts | $117,199,000 | 2,406 |
Money market deposit accounts (MMDAs) | $17,412,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $13,600,000 | 2,691 |
Total time deposits | $86,187,000 | 1,918 |
Total time and savings deposits | $130,910,000 | 2,905 |
Noninterest-bearing deposits | $18,432,000 | 3,108 |
Interest-bearing deposits | $130,910,000 | 2,903 |
Retail deposits | $130,901,000 | 2,801 |
Estimated insured deposits | $137,027,000 | 2,529 |
IRAs and Keogh plan accounts | $19,393,000 | 1,242 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $146,970,000 | 3,000 |
Deposits held in domestic offices | $146,970,000 | 2,996 |
Individuals, partnerships, and corporations | $146,113,000 | 2,782 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $557,000 | 6,848 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,717,000 | 2,809 |
Demand deposits | $15,625,000 | 3,178 |
Nontransaction accounts | $112,253,000 | 2,458 |
Money market deposit accounts (MMDAs) | $16,925,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $12,739,000 | 2,767 |
Total time deposits | $82,589,000 | 2,012 |
Total time and savings deposits | $131,345,000 | 2,886 |
Noninterest-bearing deposits | $15,625,000 | 3,511 |
Interest-bearing deposits | $131,345,000 | 2,874 |
Retail deposits | $130,533,000 | 2,800 |
Estimated insured deposits | $135,800,000 | 2,564 |
IRAs and Keogh plan accounts | $18,840,000 | 1,284 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $135,625,000 | 3,176 |
Deposits held in domestic offices | $135,625,000 | 3,172 |
Individuals, partnerships, and corporations | $134,717,000 | 2,946 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $608,000 | 6,845 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,609,000 | 3,516 |
Demand deposits | $15,036,000 | 3,166 |
Nontransaction accounts | $109,016,000 | 2,503 |
Money market deposit accounts (MMDAs) | $17,661,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $11,954,000 | 2,850 |
Total time deposits | $79,401,000 | 2,101 |
Total time and savings deposits | $120,589,000 | 3,060 |
Noninterest-bearing deposits | $15,036,000 | 3,469 |
Interest-bearing deposits | $120,589,000 | 3,057 |
Retail deposits | $120,265,000 | 2,979 |
Estimated insured deposits | $124,804,000 | 2,765 |
IRAs and Keogh plan accounts | $18,701,000 | 1,264 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $128,806,000 | 3,265 |
Deposits held in domestic offices | $128,806,000 | 3,261 |
Individuals, partnerships, and corporations | $127,937,000 | 3,034 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $569,000 | 6,867 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,352,000 | 3,397 |
Demand deposits | $16,002,000 | 3,014 |
Nontransaction accounts | $101,454,000 | 2,616 |
Money market deposit accounts (MMDAs) | $14,111,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $11,527,000 | 2,807 |
Total time deposits | $75,816,000 | 2,168 |
Total time and savings deposits | $112,804,000 | 3,172 |
Noninterest-bearing deposits | $16,002,000 | 3,315 |
Interest-bearing deposits | $112,804,000 | 3,178 |
Retail deposits | $115,421,000 | 3,037 |
Estimated insured deposits | $118,327,000 | 2,860 |
IRAs and Keogh plan accounts | $17,943,000 | 1,297 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $118,692,000 | 3,368 |
Deposits held in domestic offices | $118,692,000 | 3,363 |
Individuals, partnerships, and corporations | $117,997,000 | 3,132 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $494,000 | 7,088 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,059,000 | 3,201 |
Demand deposits | $18,339,000 | 2,598 |
Nontransaction accounts | $90,633,000 | 2,769 |
Money market deposit accounts (MMDAs) | $11,886,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $9,461,000 | 2,991 |
Total time deposits | $69,286,000 | 2,379 |
Total time and savings deposits | $100,353,000 | 3,394 |
Noninterest-bearing deposits | $18,339,000 | 2,840 |
Interest-bearing deposits | $100,353,000 | 3,400 |
Retail deposits | $107,677,000 | 3,108 |
Estimated insured deposits | $107,233,000 | 3,038 |
IRAs and Keogh plan accounts | $16,290,000 | 1,374 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $99,252,000 | 3,831 |
Deposits held in domestic offices | $99,252,000 | 3,827 |
Individuals, partnerships, and corporations | $98,655,000 | 3,527 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $497,000 | 7,212 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,658,000 | 3,905 |
Demand deposits | $12,942,000 | 3,348 |
Nontransaction accounts | $78,594,000 | 3,024 |
Money market deposit accounts (MMDAs) | $8,933,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 3,258 |
Total time deposits | $61,906,000 | 2,645 |
Total time and savings deposits | $86,310,000 | 3,708 |
Noninterest-bearing deposits | $12,942,000 | 3,587 |
Interest-bearing deposits | $86,310,000 | 3,742 |
Retail deposits | $89,940,000 | 3,527 |
Estimated insured deposits | $95,046,000 | 3,344 |
IRAs and Keogh plan accounts | $14,065,000 | 1,556 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $94,546,000 | 3,932 |
Deposits held in domestic offices | $94,546,000 | 3,928 |
Individuals, partnerships, and corporations | $93,549,000 | 3,655 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $597,000 | 7,275 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,621 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,646,000 | 4,354 |
Demand deposits | $10,625,000 | 3,894 |
Nontransaction accounts | $75,900,000 | 3,066 |
Money market deposit accounts (MMDAs) | $11,340,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 3,764 |
Total time deposits | $57,707,000 | 2,671 |
Total time and savings deposits | $83,921,000 | 3,786 |
Noninterest-bearing deposits | $10,625,000 | 4,124 |
Interest-bearing deposits | $83,921,000 | 3,813 |
Retail deposits | $85,833,000 | 3,684 |
Estimated insured deposits | $90,676,000 | 3,455 |
IRAs and Keogh plan accounts | $13,941,000 | 1,633 |
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 | $92,347,000 | 4,018 |
Deposits held in domestic offices | $92,347,000 | 4,012 |
Individuals, partnerships, and corporations | $91,378,000 | 3,745 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $569,000 | 7,495 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,653 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,175,000 | 4,315 |
Demand deposits | $10,804,000 | 3,938 |
Nontransaction accounts | $73,172,000 | 3,108 |
Money market deposit accounts (MMDAs) | $10,442,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,069 |
Total time deposits | $56,426,000 | 2,692 |
Total time and savings deposits | $81,543,000 | 3,869 |
Noninterest-bearing deposits | $10,804,000 | 4,166 |
Interest-bearing deposits | $81,543,000 | 3,896 |
Retail deposits | $84,720,000 | 3,767 |
Estimated insured deposits | $88,367,000 | 3,565 |
IRAs and Keogh plan accounts | $12,693,000 | 1,845 |
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 | $82,659,000 | 4,387 |
Deposits held in domestic offices | $82,659,000 | 4,379 |
Individuals, partnerships, and corporations | $81,887,000 | 4,094 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $372,000 | 8,135 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,659 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,980,000 | 4,862 |
Demand deposits | $9,031,000 | 4,395 |
Nontransaction accounts | $66,679,000 | 3,333 |
Money market deposit accounts (MMDAs) | $10,881,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,282 |
Total time deposits | $49,796,000 | 3,054 |
Total time and savings deposits | $73,628,000 | 4,211 |
Noninterest-bearing deposits | $9,031,000 | 4,658 |
Interest-bearing deposits | $73,628,000 | 4,249 |
Retail deposits | $76,605,000 | 4,134 |
Estimated insured deposits | $79,727,000 | 3,923 |
IRAs and Keogh plan accounts | $11,402,000 | 2,127 |
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 | $79,147,000 | 4,684 |
Deposits held in domestic offices | $79,147,000 | 4,673 |
Individuals, partnerships, and corporations | $78,541,000 | 4,377 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $306,000 | 8,563 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,052,000 | 5,494 |
Demand deposits | $8,079,000 | 4,909 |
Nontransaction accounts | $65,095,000 | 3,477 |
Money market deposit accounts (MMDAs) | $11,150,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 4,926 |
Total time deposits | $48,688,000 | 3,111 |
Total time and savings deposits | $71,068,000 | 4,472 |
Noninterest-bearing deposits | $8,079,000 | 5,177 |
Interest-bearing deposits | $71,068,000 | 4,519 |
Retail deposits | $72,820,000 | 4,473 |
Estimated insured deposits | $76,108,000 | 4,256 |
IRAs and Keogh plan accounts | $11,467,000 | 2,251 |
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 | $77,740,000 | 4,823 |
Deposits held in domestic offices | $77,740,000 | 4,814 |
Individuals, partnerships, and corporations | $77,133,000 | 4,494 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $208,000 | 9,106 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,880 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,311,000 | 5,809 |
Demand deposits | $8,133,000 | 4,921 |
Nontransaction accounts | $64,429,000 | 3,452 |
Money market deposit accounts (MMDAs) | $12,439,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 5,360 |
Total time deposits | $47,112,000 | 3,170 |
Total time and savings deposits | $69,607,000 | 4,588 |
Noninterest-bearing deposits | $8,133,000 | 5,177 |
Interest-bearing deposits | $69,607,000 | 4,644 |
Retail deposits | $71,794,000 | 4,652 |
Estimated insured deposits | $74,170,000 | 4,442 |
IRAs and Keogh plan accounts | $10,489,000 | 2,537 |
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 | $70,578,000 | 5,195 |
Deposits held in domestic offices | $70,578,000 | 5,188 |
Individuals, partnerships, and corporations | $70,013,000 | 4,869 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $268,000 | 9,432 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,023,000 | 6,117 |
Demand deposits | $7,855,000 | 5,117 |
Nontransaction accounts | $57,555,000 | 3,714 |
Money market deposit accounts (MMDAs) | $14,941,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,716 |
Total time deposits | $37,573,000 | 3,550 |
Total time and savings deposits | $62,723,000 | 4,967 |
Noninterest-bearing deposits | $7,855,000 | 5,361 |
Interest-bearing deposits | $62,723,000 | 5,022 |
Retail deposits | $66,617,000 | 4,997 |
Estimated insured deposits | $68,846,000 | 4,741 |
IRAs and Keogh plan accounts | $10,273,000 | 2,543 |
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 | $69,101,000 | 5,462 |
Deposits held in domestic offices | $69,101,000 | 5,453 |
Individuals, partnerships, and corporations | $68,654,000 | 5,073 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $253,000 | 9,820 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,965 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,224,000 | 6,504 |
Demand deposits | $7,370,000 | 5,349 |
Nontransaction accounts | $56,877,000 | 3,795 |
Money market deposit accounts (MMDAs) | $14,391,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 6,504 |
Total time deposits | $38,188,000 | 3,407 |
Total time and savings deposits | $61,731,000 | 5,202 |
Noninterest-bearing deposits | $7,370,000 | 5,634 |
Interest-bearing deposits | $61,731,000 | 5,317 |
Retail deposits | $64,283,000 | 5,329 |
Estimated insured deposits | $67,538,000 | 4,991 |
IRAs and Keogh plan accounts | $10,065,000 | 2,713 |
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 | $68,422,000 | 5,608 |
Deposits held in domestic offices | $68,422,000 | 5,599 |
Individuals, partnerships, and corporations | $67,900,000 | 5,359 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $224,000 | 10,198 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,523 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,616,000 | 6,631 |
Demand deposits | $6,007,000 | 6,003 |
Nontransaction accounts | $56,806,000 | 3,855 |
Money market deposit accounts (MMDAs) | $14,286,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 6,452 |
Total time deposits | $38,494,000 | 3,529 |
Total time and savings deposits | $62,415,000 | 5,394 |
Noninterest-bearing deposits | $6,007,000 | 6,421 |
Interest-bearing deposits | $62,415,000 | 5,387 |
Retail deposits | $64,116,000 | 5,438 |
Estimated insured deposits | $66,539,000 | 5,213 |
IRAs and Keogh plan accounts | $9,653,000 | 2,980 |
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 |