Home > Farmers Trust and Savings Bank > Total Deposits
Farmers Trust and Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $505,458,000 | 1,531 |
Deposits held in domestic offices | $505,458,000 | 1,529 |
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 | $222,819,000 | 1,260 |
Demand deposits | $26,319,000 | 3,376 |
Nontransaction accounts | $282,639,000 | 1,568 |
Money market deposit accounts (MMDAs) | $75,746,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $21,504,000 | 2,705 |
Total time deposits | $185,389,000 | 1,123 |
Total time and savings deposits | $479,139,000 | 1,222 |
Noninterest-bearing deposits | $26,319,000 | 3,369 |
Interest-bearing deposits | $479,139,000 | 1,253 |
Retail deposits | $396,153,000 | 1,641 |
Estimated insured deposits | $341,300,000 | 1,605 |
IRAs and Keogh plan accounts | $9,321,000 | 1,674 |
Brokered deposits | $79,124,000 | 562 |
Fully insured brokered deposits | $79,124,000 | 529 |
Deposits obtained via list services, yet not brokered | $18,310,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $496,738,000 | 1,555 |
Deposits held in domestic offices | $496,738,000 | 1,553 |
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 | $224,948,000 | 1,248 |
Demand deposits | $27,482,000 | 3,347 |
Nontransaction accounts | $271,790,000 | 1,598 |
Money market deposit accounts (MMDAs) | $76,624,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $24,553,000 | 2,558 |
Total time deposits | $170,615,000 | 1,147 |
Total time and savings deposits | $469,256,000 | 1,235 |
Noninterest-bearing deposits | $27,482,000 | 3,315 |
Interest-bearing deposits | $469,256,000 | 1,252 |
Retail deposits | $396,705,000 | 1,650 |
Estimated insured deposits | $336,597,000 | 1,620 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $72,768,000 | 564 |
Fully insured brokered deposits | $72,768,000 | 529 |
Deposits obtained via list services, yet not brokered | $24,110,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $474,717,000 | 1,605 |
Deposits held in domestic offices | $474,717,000 | 1,603 |
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 | $217,059,000 | 1,295 |
Demand deposits | $30,161,000 | 3,262 |
Nontransaction accounts | $257,658,000 | 1,634 |
Money market deposit accounts (MMDAs) | $80,611,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $24,669,000 | 2,623 |
Total time deposits | $152,378,000 | 1,184 |
Total time and savings deposits | $444,556,000 | 1,283 |
Noninterest-bearing deposits | $30,161,000 | 3,257 |
Interest-bearing deposits | $444,556,000 | 1,290 |
Retail deposits | $392,720,000 | 1,659 |
Estimated insured deposits | $319,502,000 | 1,664 |
IRAs and Keogh plan accounts | $9,056,000 | 1,737 |
Brokered deposits | $57,420,000 | 622 |
Fully insured brokered deposits | $57,420,000 | 571 |
Deposits obtained via list services, yet not brokered | $24,605,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $482,281,000 | 1,595 |
Deposits held in domestic offices | $482,281,000 | 1,593 |
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 | $244,865,000 | 1,196 |
Demand deposits | $30,957,000 | 3,325 |
Nontransaction accounts | $237,416,000 | 1,740 |
Money market deposit accounts (MMDAs) | $87,558,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $24,580,000 | 2,742 |
Total time deposits | $125,278,000 | 1,306 |
Total time and savings deposits | $451,324,000 | 1,283 |
Noninterest-bearing deposits | $30,958,000 | 3,297 |
Interest-bearing deposits | $451,323,000 | 1,291 |
Retail deposits | $407,940,000 | 1,660 |
Estimated insured deposits | $313,220,000 | 1,696 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $50,100,000 | 636 |
Fully insured brokered deposits | $50,100,000 | 575 |
Deposits obtained via list services, yet not brokered | $18,179,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $476,775,000 | 1,620 |
Deposits held in domestic offices | $476,775,000 | 1,618 |
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 | $247,837,000 | 1,198 |
Demand deposits | $30,521,000 | 3,385 |
Nontransaction accounts | $228,938,000 | 1,773 |
Money market deposit accounts (MMDAs) | $94,839,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $25,134,000 | 2,764 |
Total time deposits | $108,966,000 | 1,323 |
Total time and savings deposits | $446,254,000 | 1,292 |
Noninterest-bearing deposits | $30,521,000 | 3,378 |
Interest-bearing deposits | $446,254,000 | 1,291 |
Retail deposits | $412,644,000 | 1,671 |
Estimated insured deposits | $302,513,000 | 1,720 |
IRAs and Keogh plan accounts | $8,901,000 | 1,800 |
Brokered deposits | $49,160,000 | 554 |
Fully insured brokered deposits | $49,160,000 | 503 |
Deposits obtained via list services, yet not brokered | $18,675,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $446,670,000 | 1,711 |
Deposits held in domestic offices | $446,670,000 | 1,709 |
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 | $256,038,000 | 1,176 |
Demand deposits | $32,077,000 | 3,340 |
Nontransaction accounts | $190,632,000 | 1,989 |
Money market deposit accounts (MMDAs) | $82,808,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $26,057,000 | 2,798 |
Total time deposits | $81,765,000 | 1,595 |
Total time and savings deposits | $414,593,000 | 1,369 |
Noninterest-bearing deposits | $32,077,000 | 3,340 |
Interest-bearing deposits | $414,593,000 | 1,375 |
Retail deposits | $401,223,000 | 1,733 |
Estimated insured deposits | $287,505,000 | 1,795 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $35,020,000 | 561 |
Fully insured brokered deposits | $35,020,000 | 501 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $438,125,000 | 1,737 |
Deposits held in domestic offices | $438,125,000 | 1,737 |
Individuals, partnerships, and corporations | $313,166,000 | 2,023 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $93,144,000 | 759 |
Commercial banks and other depository institutions in U.S. | $31,815,000 | 274 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,563,000 | 1,177 |
Demand deposits | $29,771,000 | 3,462 |
Nontransaction accounts | $186,562,000 | 2,033 |
Money market deposit accounts (MMDAs) | $81,371,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $26,568,000 | 2,809 |
Total time deposits | $78,623,000 | 1,640 |
Total time and savings deposits | $408,354,000 | 1,405 |
Noninterest-bearing deposits | $29,771,000 | 3,459 |
Interest-bearing deposits | $408,354,000 | 1,415 |
Retail deposits | $401,321,000 | 1,758 |
Estimated insured deposits | $287,048,000 | 1,819 |
IRAs and Keogh plan accounts | $8,998,000 | 1,876 |
Brokered deposits | $29,509,000 | 553 |
Fully insured brokered deposits | $29,509,000 | 500 |
Deposits obtained via list services, yet not brokered | $497,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $440,153,000 | 1,735 |
Deposits held in domestic offices | $440,153,000 | 1,735 |
Individuals, partnerships, and corporations | $313,570,000 | 2,030 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $96,087,000 | 750 |
Commercial banks and other depository institutions in U.S. | $30,496,000 | 283 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,837,000 | 1,165 |
Demand deposits | $28,326,000 | 3,526 |
Nontransaction accounts | $188,316,000 | 2,039 |
Money market deposit accounts (MMDAs) | $83,235,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $26,566,000 | 2,807 |
Total time deposits | $78,514,000 | 1,659 |
Total time and savings deposits | $411,827,000 | 1,407 |
Noninterest-bearing deposits | $28,326,000 | 3,537 |
Interest-bearing deposits | $411,827,000 | 1,416 |
Retail deposits | $404,000,000 | 1,748 |
Estimated insured deposits | $302,747,000 | 1,750 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $29,503,000 | 543 |
Fully insured brokered deposits | $29,503,000 | 490 |
Deposits obtained via list services, yet not brokered | $497,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $433,357,000 | 1,734 |
Deposits held in domestic offices | $433,357,000 | 1,734 |
Individuals, partnerships, and corporations | $303,656,000 | 2,060 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $95,952,000 | 740 |
Commercial banks and other depository institutions in U.S. | $33,749,000 | 274 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,805,000 | 1,164 |
Demand deposits | $31,097,000 | 3,405 |
Nontransaction accounts | $188,552,000 | 2,029 |
Money market deposit accounts (MMDAs) | $81,352,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $24,930,000 | 2,819 |
Total time deposits | $82,271,000 | 1,657 |
Total time and savings deposits | $402,260,000 | 1,427 |
Noninterest-bearing deposits | $31,097,000 | 3,418 |
Interest-bearing deposits | $402,260,000 | 1,422 |
Retail deposits | $393,913,000 | 1,757 |
Estimated insured deposits | $287,792,000 | 1,811 |
IRAs and Keogh plan accounts | $9,121,000 | 1,887 |
Brokered deposits | $33,501,000 | 492 |
Fully insured brokered deposits | $33,501,000 | 439 |
Deposits obtained via list services, yet not brokered | $497,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $414,472,000 | 1,794 |
Deposits held in domestic offices | $414,472,000 | 1,794 |
Individuals, partnerships, and corporations | $303,096,000 | 2,056 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,879,000 | 747 |
Commercial banks and other depository institutions in U.S. | $21,497,000 | 374 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,390,000 | 1,150 |
Demand deposits | $30,318,000 | 3,403 |
Nontransaction accounts | $179,082,000 | 2,118 |
Money market deposit accounts (MMDAs) | $78,231,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $24,903,000 | 2,816 |
Total time deposits | $75,949,000 | 1,824 |
Total time and savings deposits | $384,154,000 | 1,485 |
Noninterest-bearing deposits | $30,318,000 | 3,441 |
Interest-bearing deposits | $384,154,000 | 1,475 |
Retail deposits | $386,945,000 | 1,784 |
Estimated insured deposits | $283,423,000 | 1,841 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,503,000 | 658 |
Fully insured brokered deposits | $20,503,000 | 583 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $408,887,000 | 1,789 |
Deposits held in domestic offices | $408,887,000 | 1,789 |
Individuals, partnerships, and corporations | $301,552,000 | 2,041 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $85,839,000 | 776 |
Commercial banks and other depository institutions in U.S. | $21,496,000 | 396 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,338,000 | 1,164 |
Demand deposits | $33,217,000 | 3,259 |
Nontransaction accounts | $186,549,000 | 2,070 |
Money market deposit accounts (MMDAs) | $83,109,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $23,596,000 | 2,857 |
Total time deposits | $79,846,000 | 1,805 |
Total time and savings deposits | $375,670,000 | 1,496 |
Noninterest-bearing deposits | $33,217,000 | 3,302 |
Interest-bearing deposits | $375,670,000 | 1,490 |
Retail deposits | $380,890,000 | 1,776 |
Estimated insured deposits | $285,447,000 | 1,828 |
IRAs and Keogh plan accounts | $9,310,000 | 1,920 |
Brokered deposits | $20,502,000 | 671 |
Fully insured brokered deposits | $20,502,000 | 602 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $428,441,000 | 1,719 |
Deposits held in domestic offices | $428,441,000 | 1,719 |
Individuals, partnerships, and corporations | $340,183,000 | 1,846 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $87,199,000 | 743 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,431 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,586,000 | 1,067 |
Demand deposits | $33,416,000 | 3,262 |
Nontransaction accounts | $200,855,000 | 1,969 |
Money market deposit accounts (MMDAs) | $96,040,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $23,053,000 | 2,851 |
Total time deposits | $81,762,000 | 1,801 |
Total time and savings deposits | $395,025,000 | 1,452 |
Noninterest-bearing deposits | $33,416,000 | 3,301 |
Interest-bearing deposits | $395,025,000 | 1,421 |
Retail deposits | $400,319,000 | 1,687 |
Estimated insured deposits | $308,142,000 | 1,711 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,002,000 | 726 |
Fully insured brokered deposits | $20,002,000 | 647 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $444,274,000 | 1,591 |
Deposits held in domestic offices | $444,274,000 | 1,591 |
Individuals, partnerships, and corporations | $345,757,000 | 1,755 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,282,000 | 661 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,175 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,173,000 | 965 |
Demand deposits | $30,374,000 | 3,254 |
Nontransaction accounts | $227,101,000 | 1,799 |
Money market deposit accounts (MMDAs) | $116,244,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $22,008,000 | 2,789 |
Total time deposits | $88,848,000 | 1,718 |
Total time and savings deposits | $413,900,000 | 1,357 |
Noninterest-bearing deposits | $30,374,000 | 3,292 |
Interest-bearing deposits | $413,900,000 | 1,303 |
Retail deposits | $404,891,000 | 1,575 |
Estimated insured deposits | $308,679,000 | 1,641 |
IRAs and Keogh plan accounts | $9,021,000 | 1,973 |
Brokered deposits | $30,004,000 | 617 |
Fully insured brokered deposits | $30,004,000 | 566 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $429,508,000 | 1,595 |
Deposits held in domestic offices | $429,508,000 | 1,595 |
Individuals, partnerships, and corporations | $300,535,000 | 1,894 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $84,731,000 | 696 |
Commercial banks and other depository institutions in U.S. | $44,242,000 | 253 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,798,000 | 1,030 |
Demand deposits | $27,870,000 | 3,266 |
Nontransaction accounts | $240,710,000 | 1,731 |
Money market deposit accounts (MMDAs) | $124,282,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $20,349,000 | 2,854 |
Total time deposits | $96,081,000 | 1,653 |
Total time and savings deposits | $401,638,000 | 1,368 |
Noninterest-bearing deposits | $27,870,000 | 3,340 |
Interest-bearing deposits | $401,638,000 | 1,310 |
Retail deposits | $375,787,000 | 1,629 |
Estimated insured deposits | $309,480,000 | 1,617 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $42,752,000 | 532 |
Fully insured brokered deposits | $42,752,000 | 492 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $424,644,000 | 1,583 |
Deposits held in domestic offices | $424,644,000 | 1,583 |
Individuals, partnerships, and corporations | $291,203,000 | 1,929 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $85,155,000 | 683 |
Commercial banks and other depository institutions in U.S. | $48,286,000 | 236 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,299,000 | 1,071 |
Demand deposits | $29,221,000 | 3,170 |
Nontransaction accounts | $248,345,000 | 1,703 |
Money market deposit accounts (MMDAs) | $124,247,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $19,340,000 | 2,886 |
Total time deposits | $104,758,000 | 1,567 |
Total time and savings deposits | $395,423,000 | 1,377 |
Noninterest-bearing deposits | $29,221,000 | 3,272 |
Interest-bearing deposits | $395,423,000 | 1,306 |
Retail deposits | $367,251,000 | 1,641 |
Estimated insured deposits | $309,418,000 | 1,604 |
IRAs and Keogh plan accounts | $9,528,000 | 1,909 |
Brokered deposits | $46,299,000 | 536 |
Fully insured brokered deposits | $46,299,000 | 497 |
Deposits obtained via list services, yet not brokered | $4,466,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $395,324,000 | 1,543 |
Deposits held in domestic offices | $395,324,000 | 1,543 |
Individuals, partnerships, and corporations | $262,868,000 | 1,938 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,897,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $98,559,000 | 140 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,518,000 | 857 |
Demand deposits | $21,544,000 | 3,353 |
Nontransaction accounts | $230,806,000 | 1,761 |
Money market deposit accounts (MMDAs) | $105,437,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $16,666,000 | 2,989 |
Total time deposits | $108,702,000 | 1,561 |
Total time and savings deposits | $373,780,000 | 1,375 |
Noninterest-bearing deposits | $21,544,000 | 3,432 |
Interest-bearing deposits | $373,780,000 | 1,323 |
Retail deposits | $336,994,000 | 1,618 |
Estimated insured deposits | $289,062,000 | 1,592 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $46,201,000 | 520 |
Fully insured brokered deposits | $46,201,000 | 481 |
Deposits obtained via list services, yet not brokered | $5,201,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $391,027,000 | 1,546 |
Deposits held in domestic offices | $391,027,000 | 1,546 |
Individuals, partnerships, and corporations | $265,922,000 | 1,904 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $80,672,000 | 701 |
Commercial banks and other depository institutions in U.S. | $44,433,000 | 236 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,059,000 | 830 |
Demand deposits | $25,475,000 | 3,092 |
Nontransaction accounts | $225,968,000 | 1,779 |
Money market deposit accounts (MMDAs) | $104,961,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $15,880,000 | 3,045 |
Total time deposits | $105,127,000 | 1,613 |
Total time and savings deposits | $365,552,000 | 1,395 |
Noninterest-bearing deposits | $25,475,000 | 3,213 |
Interest-bearing deposits | $365,552,000 | 1,330 |
Retail deposits | $336,384,000 | 1,602 |
Estimated insured deposits | $277,931,000 | 1,632 |
IRAs and Keogh plan accounts | $9,617,000 | 1,911 |
Brokered deposits | $41,981,000 | 540 |
Fully insured brokered deposits | $41,981,000 | 487 |
Deposits obtained via list services, yet not brokered | $4,704,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $394,129,000 | 1,532 |
Deposits held in domestic offices | $394,129,000 | 1,532 |
Individuals, partnerships, and corporations | $268,147,000 | 1,896 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $74,642,000 | 722 |
Commercial banks and other depository institutions in U.S. | $51,340,000 | 207 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,855,000 | 832 |
Demand deposits | $24,873,000 | 3,118 |
Nontransaction accounts | $233,274,000 | 1,750 |
Money market deposit accounts (MMDAs) | $107,193,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $15,792,000 | 3,063 |
Total time deposits | $110,289,000 | 1,564 |
Total time and savings deposits | $369,256,000 | 1,378 |
Noninterest-bearing deposits | $24,873,000 | 3,253 |
Interest-bearing deposits | $369,256,000 | 1,310 |
Retail deposits | $334,306,000 | 1,598 |
Estimated insured deposits | $283,272,000 | 1,611 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $48,397,000 | 533 |
Fully insured brokered deposits | $48,397,000 | 490 |
Deposits obtained via list services, yet not brokered | $4,952,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $381,390,000 | 1,577 |
Deposits held in domestic offices | $381,390,000 | 1,577 |
Individuals, partnerships, and corporations | $255,336,000 | 1,968 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $78,573,000 | 685 |
Commercial banks and other depository institutions in U.S. | $47,481,000 | 224 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,596,000 | 883 |
Demand deposits | $25,038,000 | 3,085 |
Nontransaction accounts | $228,794,000 | 1,765 |
Money market deposit accounts (MMDAs) | $106,222,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $15,897,000 | 3,067 |
Total time deposits | $106,675,000 | 1,598 |
Total time and savings deposits | $356,352,000 | 1,419 |
Noninterest-bearing deposits | $25,038,000 | 3,231 |
Interest-bearing deposits | $356,352,000 | 1,339 |
Retail deposits | $326,555,000 | 1,625 |
Estimated insured deposits | $272,584,000 | 1,670 |
IRAs and Keogh plan accounts | $9,760,000 | 1,926 |
Brokered deposits | $44,292,000 | 591 |
Fully insured brokered deposits | $44,292,000 | 544 |
Deposits obtained via list services, yet not brokered | $5,049,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $392,908,000 | 1,536 |
Deposits held in domestic offices | $392,908,000 | 1,536 |
Individuals, partnerships, and corporations | $265,990,000 | 1,922 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $75,785,000 | 718 |
Commercial banks and other depository institutions in U.S. | $51,133,000 | 223 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,299,000 | 840 |
Demand deposits | $24,633,000 | 3,163 |
Nontransaction accounts | $232,609,000 | 1,752 |
Money market deposit accounts (MMDAs) | $105,188,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 3,121 |
Total time deposits | $111,528,000 | 1,521 |
Total time and savings deposits | $368,275,000 | 1,377 |
Noninterest-bearing deposits | $24,633,000 | 3,297 |
Interest-bearing deposits | $368,275,000 | 1,309 |
Retail deposits | $333,946,000 | 1,587 |
Estimated insured deposits | $282,765,000 | 1,616 |
IRAs and Keogh plan accounts | $9,926,000 | 1,928 |
Brokered deposits | $47,206,000 | 575 |
Fully insured brokered deposits | $47,206,000 | 535 |
Deposits obtained via list services, yet not brokered | $5,049,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $380,211,000 | 1,562 |
Deposits held in domestic offices | $380,211,000 | 1,562 |
Individuals, partnerships, and corporations | $262,027,000 | 1,916 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $72,111,000 | 737 |
Commercial banks and other depository institutions in U.S. | $46,073,000 | 232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,631,000 | 864 |
Demand deposits | $29,210,000 | 2,890 |
Nontransaction accounts | $222,580,000 | 1,776 |
Money market deposit accounts (MMDAs) | $102,382,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 3,207 |
Total time deposits | $105,314,000 | 1,567 |
Total time and savings deposits | $351,001,000 | 1,418 |
Noninterest-bearing deposits | $29,210,000 | 3,077 |
Interest-bearing deposits | $351,001,000 | 1,341 |
Retail deposits | $326,175,000 | 1,609 |
Estimated insured deposits | $266,036,000 | 1,679 |
IRAs and Keogh plan accounts | $10,133,000 | 1,906 |
Brokered deposits | $43,373,000 | 600 |
Fully insured brokered deposits | $43,373,000 | 555 |
Deposits obtained via list services, yet not brokered | $4,307,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $375,453,000 | 1,565 |
Deposits held in domestic offices | $375,453,000 | 1,565 |
Individuals, partnerships, and corporations | $261,887,000 | 1,913 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $63,752,000 | 807 |
Commercial banks and other depository institutions in U.S. | $49,814,000 | 223 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,550,000 | 848 |
Demand deposits | $27,020,000 | 2,988 |
Nontransaction accounts | $217,903,000 | 1,818 |
Money market deposit accounts (MMDAs) | $101,683,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $14,374,000 | 3,289 |
Total time deposits | $101,846,000 | 1,602 |
Total time and savings deposits | $348,433,000 | 1,425 |
Noninterest-bearing deposits | $27,020,000 | 3,166 |
Interest-bearing deposits | $348,433,000 | 1,350 |
Retail deposits | $319,147,000 | 1,649 |
Estimated insured deposits | $265,150,000 | 1,687 |
IRAs and Keogh plan accounts | $10,172,000 | 1,931 |
Brokered deposits | $46,625,000 | 568 |
Fully insured brokered deposits | $46,625,000 | 530 |
Deposits obtained via list services, yet not brokered | $4,307,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $366,232,000 | 1,612 |
Deposits held in domestic offices | $366,232,000 | 1,612 |
Individuals, partnerships, and corporations | $239,237,000 | 2,063 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $68,501,000 | 745 |
Commercial banks and other depository institutions in U.S. | $58,494,000 | 201 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,558,000 | 994 |
Demand deposits | $25,078,000 | 3,168 |
Nontransaction accounts | $226,674,000 | 1,758 |
Money market deposit accounts (MMDAs) | $111,060,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $11,265,000 | 3,747 |
Total time deposits | $104,348,000 | 1,554 |
Total time and savings deposits | $341,154,000 | 1,448 |
Noninterest-bearing deposits | $25,078,000 | 3,313 |
Interest-bearing deposits | $341,154,000 | 1,379 |
Retail deposits | $305,602,000 | 1,719 |
Estimated insured deposits | $252,567,000 | 1,766 |
IRAs and Keogh plan accounts | $10,205,000 | 1,932 |
Brokered deposits | $51,536,000 | 540 |
Fully insured brokered deposits | $51,536,000 | 502 |
Deposits obtained via list services, yet not brokered | $4,557,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $373,080,000 | 1,588 |
Deposits held in domestic offices | $373,080,000 | 1,588 |
Individuals, partnerships, and corporations | $224,855,000 | 2,181 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,385,000 | 937 |
Commercial banks and other depository institutions in U.S. | $94,840,000 | 137 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,842,000 | 811 |
Demand deposits | $23,776,000 | 3,278 |
Nontransaction accounts | $208,238,000 | 1,863 |
Money market deposit accounts (MMDAs) | $90,226,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,731 |
Total time deposits | $106,464,000 | 1,523 |
Total time and savings deposits | $349,304,000 | 1,418 |
Noninterest-bearing deposits | $23,776,000 | 3,422 |
Interest-bearing deposits | $349,304,000 | 1,346 |
Retail deposits | $269,550,000 | 1,906 |
Estimated insured deposits | $264,761,000 | 1,690 |
IRAs and Keogh plan accounts | $10,040,000 | 1,977 |
Brokered deposits | $94,840,000 | 416 |
Fully insured brokered deposits | $94,840,000 | 399 |
Deposits obtained via list services, yet not brokered | $4,814,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $343,215,000 | 1,706 |
Deposits held in domestic offices | $343,215,000 | 1,706 |
Individuals, partnerships, and corporations | $208,144,000 | 2,325 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $66,072,000 | 777 |
Commercial banks and other depository institutions in U.S. | $68,999,000 | 184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,474,000 | 986 |
Demand deposits | $28,006,000 | 2,984 |
Nontransaction accounts | $200,741,000 | 1,907 |
Money market deposit accounts (MMDAs) | $98,363,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $11,829,000 | 3,669 |
Total time deposits | $90,549,000 | 1,755 |
Total time and savings deposits | $315,209,000 | 1,545 |
Noninterest-bearing deposits | $28,006,000 | 3,173 |
Interest-bearing deposits | $315,209,000 | 1,470 |
Retail deposits | $282,259,000 | 1,841 |
Estimated insured deposits | $228,485,000 | 1,926 |
IRAs and Keogh plan accounts | $9,932,000 | 2,019 |
Brokered deposits | $52,737,000 | 617 |
Fully insured brokered deposits | $52,737,000 | 576 |
Deposits obtained via list services, yet not brokered | $4,320,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $351,838,000 | 1,668 |
Deposits held in domestic offices | $351,838,000 | 1,668 |
Individuals, partnerships, and corporations | $219,958,000 | 2,231 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,143,000 | 774 |
Commercial banks and other depository institutions in U.S. | $68,737,000 | 194 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,390,000 | 909 |
Demand deposits | $24,530,000 | 3,219 |
Nontransaction accounts | $203,448,000 | 1,914 |
Money market deposit accounts (MMDAs) | $95,640,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 3,699 |
Total time deposits | $95,960,000 | 1,690 |
Total time and savings deposits | $327,308,000 | 1,504 |
Noninterest-bearing deposits | $24,530,000 | 3,387 |
Interest-bearing deposits | $327,308,000 | 1,426 |
Retail deposits | $274,986,000 | 1,882 |
Estimated insured deposits | $234,434,000 | 1,892 |
IRAs and Keogh plan accounts | $9,973,000 | 2,061 |
Brokered deposits | $68,737,000 | 497 |
Fully insured brokered deposits | $68,737,000 | 474 |
Deposits obtained via list services, yet not brokered | $4,568,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $329,517,000 | 1,760 |
Deposits held in domestic offices | $329,517,000 | 1,760 |
Individuals, partnerships, and corporations | $210,389,000 | 2,297 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $64,199,000 | 754 |
Commercial banks and other depository institutions in U.S. | $54,929,000 | 223 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,203,000 | 994 |
Demand deposits | $23,457,000 | 3,303 |
Nontransaction accounts | $191,314,000 | 1,982 |
Money market deposit accounts (MMDAs) | $89,922,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $12,303,000 | 3,643 |
Total time deposits | $89,089,000 | 1,807 |
Total time and savings deposits | $306,060,000 | 1,589 |
Noninterest-bearing deposits | $23,457,000 | 3,460 |
Interest-bearing deposits | $306,060,000 | 1,508 |
Retail deposits | $257,817,000 | 1,989 |
Estimated insured deposits | $220,577,000 | 1,998 |
IRAs and Keogh plan accounts | $10,091,000 | 2,070 |
Brokered deposits | $64,199,000 | 514 |
Fully insured brokered deposits | $64,199,000 | 496 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $334,863,000 | 1,743 |
Deposits held in domestic offices | $334,863,000 | 1,743 |
Individuals, partnerships, and corporations | $221,389,000 | 2,230 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $85,338,000 | 599 |
Commercial banks and other depository institutions in U.S. | $28,136,000 | 377 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,495,000 | 983 |
Demand deposits | $23,847,000 | 3,280 |
Nontransaction accounts | $195,368,000 | 1,967 |
Money market deposit accounts (MMDAs) | $100,548,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $12,182,000 | 3,687 |
Total time deposits | $82,638,000 | 1,925 |
Total time and savings deposits | $311,016,000 | 1,578 |
Noninterest-bearing deposits | $23,847,000 | 3,458 |
Interest-bearing deposits | $311,016,000 | 1,505 |
Retail deposits | $300,298,000 | 1,744 |
Estimated insured deposits | $202,694,000 | 2,159 |
IRAs and Keogh plan accounts | $10,142,000 | 2,085 |
Brokered deposits | $28,136,000 | 860 |
Fully insured brokered deposits | $28,136,000 | 778 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $316,126,000 | 1,811 |
Deposits held in domestic offices | $316,126,000 | 1,811 |
Individuals, partnerships, and corporations | $220,763,000 | 2,219 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $76,242,000 | 651 |
Commercial banks and other depository institutions in U.S. | $19,121,000 | 484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,032,000 | 1,035 |
Demand deposits | $24,131,000 | 3,278 |
Nontransaction accounts | $183,094,000 | 2,028 |
Money market deposit accounts (MMDAs) | $96,291,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 3,721 |
Total time deposits | $75,136,000 | 2,098 |
Total time and savings deposits | $291,995,000 | 1,646 |
Noninterest-bearing deposits | $24,131,000 | 3,466 |
Interest-bearing deposits | $291,995,000 | 1,564 |
Retail deposits | $276,423,000 | 1,863 |
Estimated insured deposits | $195,976,000 | 2,212 |
IRAs and Keogh plan accounts | $9,913,000 | 2,151 |
Brokered deposits | $19,121,000 | 1,054 |
Fully insured brokered deposits | $19,121,000 | 965 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $315,286,000 | 1,806 |
Deposits held in domestic offices | $315,286,000 | 1,806 |
Individuals, partnerships, and corporations | $214,353,000 | 2,266 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $78,481,000 | 607 |
Commercial banks and other depository institutions in U.S. | $22,452,000 | 443 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,452,000 | 1,002 |
Demand deposits | $22,589,000 | 3,344 |
Nontransaction accounts | $183,834,000 | 2,032 |
Money market deposit accounts (MMDAs) | $94,351,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 3,764 |
Total time deposits | $78,141,000 | 2,055 |
Total time and savings deposits | $292,697,000 | 1,632 |
Noninterest-bearing deposits | $22,589,000 | 3,527 |
Interest-bearing deposits | $292,697,000 | 1,548 |
Retail deposits | $285,441,000 | 1,799 |
Estimated insured deposits | $191,892,000 | 2,252 |
IRAs and Keogh plan accounts | $9,779,000 | 2,202 |
Brokered deposits | $22,452,000 | 954 |
Fully insured brokered deposits | $22,452,000 | 883 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $308,013,000 | 1,822 |
Deposits held in domestic offices | $308,013,000 | 1,822 |
Individuals, partnerships, and corporations | $219,536,000 | 2,210 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,630,000 | 665 |
Commercial banks and other depository institutions in U.S. | $15,847,000 | 558 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,594,000 | 1,004 |
Demand deposits | $23,621,000 | 3,232 |
Nontransaction accounts | $177,419,000 | 2,082 |
Money market deposit accounts (MMDAs) | $91,119,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $11,660,000 | 3,741 |
Total time deposits | $74,640,000 | 2,144 |
Total time and savings deposits | $284,392,000 | 1,655 |
Noninterest-bearing deposits | $23,621,000 | 3,426 |
Interest-bearing deposits | $284,392,000 | 1,570 |
Retail deposits | $284,143,000 | 1,791 |
Estimated insured deposits | $190,034,000 | 2,274 |
IRAs and Keogh plan accounts | $10,531,000 | 2,089 |
Brokered deposits | $15,847,000 | 1,127 |
Fully insured brokered deposits | $15,847,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $320,018,000 | 1,771 |
Deposits held in domestic offices | $320,018,000 | 1,771 |
Individuals, partnerships, and corporations | $220,968,000 | 2,219 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $82,772,000 | 575 |
Commercial banks and other depository institutions in U.S. | $16,278,000 | 545 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,833,000 | 893 |
Demand deposits | $27,489,000 | 2,899 |
Nontransaction accounts | $179,185,000 | 2,064 |
Money market deposit accounts (MMDAs) | $96,073,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $11,478,000 | 3,792 |
Total time deposits | $71,634,000 | 2,215 |
Total time and savings deposits | $292,529,000 | 1,622 |
Noninterest-bearing deposits | $27,489,000 | 3,141 |
Interest-bearing deposits | $292,529,000 | 1,550 |
Retail deposits | $296,982,000 | 1,706 |
Estimated insured deposits | $187,780,000 | 2,287 |
IRAs and Keogh plan accounts | $10,750,000 | 2,053 |
Brokered deposits | $16,278,000 | 1,076 |
Fully insured brokered deposits | $16,278,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $308,755,000 | 1,809 |
Deposits held in domestic offices | $308,755,000 | 1,809 |
Individuals, partnerships, and corporations | $215,382,000 | 2,259 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $74,103,000 | 636 |
Commercial banks and other depository institutions in U.S. | $19,270,000 | 483 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,937,000 | 1,001 |
Demand deposits | $29,641,000 | 2,793 |
Nontransaction accounts | $178,818,000 | 2,053 |
Money market deposit accounts (MMDAs) | $93,556,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 3,751 |
Total time deposits | $73,833,000 | 2,172 |
Total time and savings deposits | $279,114,000 | 1,680 |
Noninterest-bearing deposits | $29,641,000 | 3,058 |
Interest-bearing deposits | $279,114,000 | 1,594 |
Retail deposits | $268,446,000 | 1,886 |
Estimated insured deposits | $190,930,000 | 2,241 |
IRAs and Keogh plan accounts | $10,819,000 | 2,062 |
Brokered deposits | $19,270,000 | 976 |
Fully insured brokered deposits | $19,270,000 | 903 |
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 | $310,947,000 | 1,784 |
Deposits held in domestic offices | $310,947,000 | 1,784 |
Individuals, partnerships, and corporations | $209,821,000 | 2,290 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $78,364,000 | 589 |
Commercial banks and other depository institutions in U.S. | $22,762,000 | 439 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,892,000 | 989 |
Demand deposits | $24,406,000 | 3,129 |
Nontransaction accounts | $185,055,000 | 2,034 |
Money market deposit accounts (MMDAs) | $95,638,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 3,859 |
Total time deposits | $78,554,000 | 2,089 |
Total time and savings deposits | $286,541,000 | 1,640 |
Noninterest-bearing deposits | $24,406,000 | 3,367 |
Interest-bearing deposits | $286,541,000 | 1,560 |
Retail deposits | $277,935,000 | 1,790 |
Estimated insured deposits | $189,336,000 | 2,267 |
IRAs and Keogh plan accounts | $10,788,000 | 2,104 |
Brokered deposits | $22,762,000 | 889 |
Fully insured brokered deposits | $22,762,000 | 816 |
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 | $290,740,000 | 1,919 |
Deposits held in domestic offices | $290,740,000 | 1,918 |
Individuals, partnerships, and corporations | $205,256,000 | 2,341 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $71,730,000 | 650 |
Commercial banks and other depository institutions in U.S. | $13,754,000 | 625 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,451,000 | 1,127 |
Demand deposits | $23,078,000 | 3,235 |
Nontransaction accounts | $177,289,000 | 2,115 |
Money market deposit accounts (MMDAs) | $95,288,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,872 |
Total time deposits | $71,031,000 | 2,324 |
Total time and savings deposits | $267,662,000 | 1,758 |
Noninterest-bearing deposits | $23,079,000 | 3,469 |
Interest-bearing deposits | $267,661,000 | 1,666 |
Retail deposits | $260,044,000 | 1,943 |
Estimated insured deposits | $179,625,000 | 2,402 |
IRAs and Keogh plan accounts | $10,839,000 | 2,120 |
Brokered deposits | $13,754,000 | 1,130 |
Fully insured brokered deposits | $13,754,000 | 1,035 |
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 | $297,053,000 | 1,900 |
Deposits held in domestic offices | $297,053,000 | 1,899 |
Individuals, partnerships, and corporations | $214,489,000 | 2,287 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $82,553,000 | 570 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,852 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,432,000 | 999 |
Demand deposits | $23,706,000 | 3,195 |
Nontransaction accounts | $172,621,000 | 2,178 |
Money market deposit accounts (MMDAs) | $98,646,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $10,777,000 | 3,900 |
Total time deposits | $63,198,000 | 2,587 |
Total time and savings deposits | $273,347,000 | 1,746 |
Noninterest-bearing deposits | $23,706,000 | 3,454 |
Interest-bearing deposits | $273,347,000 | 1,654 |
Retail deposits | $288,644,000 | 1,770 |
Estimated insured deposits | $160,669,000 | 2,652 |
IRAs and Keogh plan accounts | $10,921,000 | 2,128 |
Brokered deposits | $11,000 | 2,543 |
Fully insured brokered deposits | $11,000 | 2,411 |
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 | $267,864,000 | 2,071 |
Deposits held in domestic offices | $267,864,000 | 2,070 |
Individuals, partnerships, and corporations | $196,850,000 | 2,448 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $71,003,000 | 636 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,925 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,834,000 | 1,128 |
Demand deposits | $24,745,000 | 3,121 |
Nontransaction accounts | $155,030,000 | 2,346 |
Money market deposit accounts (MMDAs) | $81,173,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 4,095 |
Total time deposits | $64,291,000 | 2,569 |
Total time and savings deposits | $243,119,000 | 1,896 |
Noninterest-bearing deposits | $24,745,000 | 3,391 |
Interest-bearing deposits | $243,119,000 | 1,821 |
Retail deposits | $261,380,000 | 1,937 |
Estimated insured deposits | $165,985,000 | 2,589 |
IRAs and Keogh plan accounts | $11,059,000 | 2,139 |
Brokered deposits | $11,000 | 2,560 |
Fully insured brokered deposits | $11,000 | 2,439 |
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 | $273,105,000 | 2,029 |
Deposits held in domestic offices | $273,105,000 | 2,028 |
Individuals, partnerships, and corporations | $204,743,000 | 2,375 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $68,351,000 | 611 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,986 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,478,000 | 1,018 |
Demand deposits | $24,168,000 | 3,074 |
Nontransaction accounts | $157,627,000 | 2,341 |
Money market deposit accounts (MMDAs) | $82,957,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $9,446,000 | 4,126 |
Total time deposits | $65,224,000 | 2,600 |
Total time and savings deposits | $248,937,000 | 1,877 |
Noninterest-bearing deposits | $24,168,000 | 3,374 |
Interest-bearing deposits | $248,937,000 | 1,799 |
Retail deposits | $266,351,000 | 1,896 |
Estimated insured deposits | $164,436,000 | 2,617 |
IRAs and Keogh plan accounts | $11,063,000 | 2,188 |
Brokered deposits | $11,000 | 2,569 |
Fully insured brokered deposits | $11,000 | 2,448 |
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 | $272,235,000 | 2,027 |
Deposits held in domestic offices | $272,235,000 | 2,026 |
Individuals, partnerships, and corporations | $206,897,000 | 2,340 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $65,327,000 | 635 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,582,000 | 1,055 |
Demand deposits | $22,424,000 | 3,250 |
Nontransaction accounts | $161,653,000 | 2,308 |
Money market deposit accounts (MMDAs) | $86,109,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 4,261 |
Total time deposits | $66,673,000 | 2,590 |
Total time and savings deposits | $249,811,000 | 1,873 |
Noninterest-bearing deposits | $22,424,000 | 3,537 |
Interest-bearing deposits | $249,811,000 | 1,803 |
Retail deposits | $263,355,000 | 1,915 |
Estimated insured deposits | $166,982,000 | 2,598 |
IRAs and Keogh plan accounts | $11,398,000 | 2,164 |
Brokered deposits | $11,000 | 2,567 |
Fully insured brokered deposits | $11,000 | 2,446 |
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 | $284,735,000 | 1,954 |
Deposits held in domestic offices | $284,735,000 | 1,954 |
Individuals, partnerships, and corporations | $213,554,000 | 2,301 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $71,170,000 | 594 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,028 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,293,000 | 982 |
Demand deposits | $23,118,000 | 3,161 |
Nontransaction accounts | $167,442,000 | 2,274 |
Money market deposit accounts (MMDAs) | $90,231,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $8,511,000 | 4,371 |
Total time deposits | $68,700,000 | 2,566 |
Total time and savings deposits | $261,617,000 | 1,817 |
Noninterest-bearing deposits | $23,118,000 | 3,482 |
Interest-bearing deposits | $261,617,000 | 1,736 |
Retail deposits | $275,309,000 | 1,848 |
Estimated insured deposits | $170,622,000 | 2,576 |
IRAs and Keogh plan accounts | $11,594,000 | 2,149 |
Brokered deposits | $11,000 | 2,571 |
Fully insured brokered deposits | $11,000 | 2,452 |
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 | $279,757,000 | 1,978 |
Deposits held in domestic offices | $279,757,000 | 1,977 |
Individuals, partnerships, and corporations | $203,293,000 | 2,383 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $76,453,000 | 536 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,058 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,823,000 | 950 |
Demand deposits | $24,959,000 | 2,941 |
Nontransaction accounts | $162,934,000 | 2,310 |
Money market deposit accounts (MMDAs) | $83,773,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 4,405 |
Total time deposits | $71,048,000 | 2,529 |
Total time and savings deposits | $254,798,000 | 1,841 |
Noninterest-bearing deposits | $24,959,000 | 3,295 |
Interest-bearing deposits | $254,798,000 | 1,764 |
Retail deposits | $271,968,000 | 1,857 |
Estimated insured deposits | $171,612,000 | 2,556 |
IRAs and Keogh plan accounts | $11,996,000 | 2,107 |
Brokered deposits | $11,000 | 2,590 |
Fully insured brokered deposits | $11,000 | 2,477 |
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 | $274,193,000 | 2,005 |
Deposits held in domestic offices | $274,193,000 | 2,004 |
Individuals, partnerships, and corporations | $206,686,000 | 2,350 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $67,496,000 | 567 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,327,000 | 1,000 |
Demand deposits | $24,555,000 | 2,907 |
Nontransaction accounts | $164,866,000 | 2,304 |
Money market deposit accounts (MMDAs) | $86,280,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,573 |
Total time deposits | $71,031,000 | 2,574 |
Total time and savings deposits | $249,638,000 | 1,890 |
Noninterest-bearing deposits | $24,555,000 | 3,267 |
Interest-bearing deposits | $249,638,000 | 1,815 |
Retail deposits | $264,632,000 | 1,895 |
Estimated insured deposits | $162,813,000 | 2,668 |
IRAs and Keogh plan accounts | $12,251,000 | 2,117 |
Brokered deposits | $11,000 | 2,628 |
Fully insured brokered deposits | $11,000 | 2,520 |
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 | $263,494,000 | 2,086 |
Deposits held in domestic offices | $263,494,000 | 2,085 |
Individuals, partnerships, and corporations | $199,488,000 | 2,418 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $63,995,000 | 586 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,441,000 | 1,127 |
Demand deposits | $21,686,000 | 3,191 |
Nontransaction accounts | $165,053,000 | 2,319 |
Money market deposit accounts (MMDAs) | $85,294,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 4,411 |
Total time deposits | $71,641,000 | 2,601 |
Total time and savings deposits | $241,808,000 | 1,931 |
Noninterest-bearing deposits | $21,686,000 | 3,527 |
Interest-bearing deposits | $241,808,000 | 1,852 |
Retail deposits | $254,499,000 | 1,967 |
Estimated insured deposits | $163,312,000 | 2,670 |
IRAs and Keogh plan accounts | $12,308,000 | 2,118 |
Brokered deposits | $11,000 | 2,657 |
Fully insured brokered deposits | $11,000 | 2,546 |
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 | $281,670,000 | 1,979 |
Deposits held in domestic offices | $281,670,000 | 1,978 |
Individuals, partnerships, and corporations | $208,751,000 | 2,364 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $72,908,000 | 533 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,190 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,311,000 | 931 |
Demand deposits | $22,011,000 | 3,177 |
Nontransaction accounts | $168,359,000 | 2,315 |
Money market deposit accounts (MMDAs) | $85,529,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 4,102 |
Total time deposits | $73,285,000 | 2,602 |
Total time and savings deposits | $259,659,000 | 1,859 |
Noninterest-bearing deposits | $22,011,000 | 3,529 |
Interest-bearing deposits | $259,659,000 | 1,777 |
Retail deposits | $274,896,000 | 1,843 |
Estimated insured deposits | $168,980,000 | 2,636 |
IRAs and Keogh plan accounts | $12,719,000 | 2,077 |
Brokered deposits | $11,000 | 2,691 |
Fully insured brokered deposits | $11,000 | 2,582 |
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 | $275,824,000 | 2,015 |
Deposits held in domestic offices | $275,824,000 | 2,015 |
Individuals, partnerships, and corporations | $207,819,000 | 2,347 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $67,994,000 | 567 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,110,000 | 964 |
Demand deposits | $26,104,000 | 2,790 |
Nontransaction accounts | $165,714,000 | 2,336 |
Money market deposit accounts (MMDAs) | $85,160,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,470 |
Total time deposits | $72,953,000 | 2,648 |
Total time and savings deposits | $249,720,000 | 1,903 |
Noninterest-bearing deposits | $26,104,000 | 3,170 |
Interest-bearing deposits | $249,720,000 | 1,827 |
Retail deposits | $268,059,000 | 1,888 |
Estimated insured deposits | $170,380,000 | 2,733 |
IRAs and Keogh plan accounts | $12,770,000 | 2,075 |
Brokered deposits | $11,000 | 2,764 |
Fully insured brokered deposits | $11,000 | 2,643 |
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 | $264,053,000 | 2,087 |
Deposits held in domestic offices | $264,053,000 | 2,087 |
Individuals, partnerships, and corporations | $196,140,000 | 2,467 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $67,902,000 | 535 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,258 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,546,000 | 917 |
Demand deposits | $22,513,000 | 2,988 |
Nontransaction accounts | $159,507,000 | 2,440 |
Money market deposit accounts (MMDAs) | $77,608,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,654 |
Total time deposits | $74,916,000 | 2,663 |
Total time and savings deposits | $241,540,000 | 1,974 |
Noninterest-bearing deposits | $22,533,000 | 3,383 |
Interest-bearing deposits | $241,520,000 | 1,891 |
Retail deposits | $257,515,000 | 1,947 |
Estimated insured deposits | $161,912,000 | 2,844 |
IRAs and Keogh plan accounts | $12,865,000 | 2,108 |
Brokered deposits | $11,000 | 2,820 |
Fully insured brokered deposits | $11,000 | 2,696 |
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 | $260,596,000 | 2,109 |
Deposits held in domestic offices | $260,596,000 | 2,109 |
Individuals, partnerships, and corporations | $194,705,000 | 2,479 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $63,380,000 | 581 |
Commercial banks and other depository institutions in U.S. | $2,511,000 | 1,354 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,978,000 | 1,015 |
Demand deposits | $20,548,000 | 3,188 |
Nontransaction accounts | $163,618,000 | 2,402 |
Money market deposit accounts (MMDAs) | $76,187,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 4,566 |
Total time deposits | $80,187,000 | 2,552 |
Total time and savings deposits | $240,048,000 | 1,986 |
Noninterest-bearing deposits | $20,548,000 | 3,550 |
Interest-bearing deposits | $240,048,000 | 1,907 |
Retail deposits | $248,621,000 | 2,012 |
Estimated insured deposits | $166,030,000 | 2,790 |
IRAs and Keogh plan accounts | $13,768,000 | 2,004 |
Brokered deposits | $2,511,000 | 2,067 |
Fully insured brokered deposits | $2,511,000 | 1,920 |
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 | $263,732,000 | 2,089 |
Deposits held in domestic offices | $263,732,000 | 2,089 |
Individuals, partnerships, and corporations | $194,221,000 | 2,504 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $67,000,000 | 554 |
Commercial banks and other depository institutions in U.S. | $2,511,000 | 1,344 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,772,000 | 947 |
Demand deposits | $18,983,000 | 3,401 |
Nontransaction accounts | $162,960,000 | 2,444 |
Money market deposit accounts (MMDAs) | $73,289,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $7,142,000 | 4,596 |
Total time deposits | $82,529,000 | 2,558 |
Total time and savings deposits | $244,749,000 | 1,965 |
Noninterest-bearing deposits | $18,983,000 | 3,758 |
Interest-bearing deposits | $244,749,000 | 1,882 |
Retail deposits | $251,272,000 | 1,998 |
Estimated insured deposits | $166,182,000 | 2,820 |
IRAs and Keogh plan accounts | $13,683,000 | 2,014 |
Brokered deposits | $2,511,000 | 2,118 |
Fully insured brokered deposits | $2,511,000 | 1,969 |
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 | $259,376,000 | 2,099 |
Deposits held in domestic offices | $259,376,000 | 2,098 |
Individuals, partnerships, and corporations | $199,341,000 | 2,432 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $57,524,000 | 612 |
Commercial banks and other depository institutions in U.S. | $2,511,000 | 1,270 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,853,000 | 1,016 |
Demand deposits | $19,746,000 | 3,226 |
Nontransaction accounts | $166,523,000 | 2,382 |
Money market deposit accounts (MMDAs) | $71,849,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,735 |
Total time deposits | $88,422,000 | 2,447 |
Total time and savings deposits | $239,630,000 | 1,973 |
Noninterest-bearing deposits | $19,746,000 | 3,581 |
Interest-bearing deposits | $239,630,000 | 1,904 |
Retail deposits | $242,076,000 | 2,032 |
Estimated insured deposits | $169,382,000 | 2,751 |
IRAs and Keogh plan accounts | $13,841,000 | 1,995 |
Brokered deposits | $2,511,000 | 2,188 |
Fully insured brokered deposits | $2,511,000 | 2,035 |
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 | $264,338,000 | 2,057 |
Deposits held in domestic offices | $264,338,000 | 2,056 |
Individuals, partnerships, and corporations | $193,246,000 | 2,490 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $68,582,000 | 468 |
Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,283 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,736,000 | 930 |
Demand deposits | $19,984,000 | 3,028 |
Nontransaction accounts | $170,602,000 | 2,361 |
Money market deposit accounts (MMDAs) | $69,029,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,104 |
Total time deposits | $96,381,000 | 2,305 |
Total time and savings deposits | $244,354,000 | 1,947 |
Noninterest-bearing deposits | $19,984,000 | 3,409 |
Interest-bearing deposits | $244,354,000 | 1,889 |
Retail deposits | $241,382,000 | 2,027 |
Estimated insured deposits | $166,015,000 | 2,778 |
IRAs and Keogh plan accounts | $13,724,000 | 2,046 |
Brokered deposits | $2,510,000 | 2,272 |
Fully insured brokered deposits | $2,510,000 | 2,112 |
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 | $246,080,000 | 2,176 |
Deposits held in domestic offices | $246,080,000 | 2,176 |
Individuals, partnerships, and corporations | $192,738,000 | 2,501 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $50,832,000 | 659 |
Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,322 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,284,000 | 1,230 |
Demand deposits | $19,780,000 | 2,977 |
Nontransaction accounts | $169,796,000 | 2,377 |
Money market deposit accounts (MMDAs) | $67,739,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,145 |
Total time deposits | $96,919,000 | 2,328 |
Total time and savings deposits | $226,300,000 | 2,066 |
Noninterest-bearing deposits | $19,780,000 | 3,369 |
Interest-bearing deposits | $226,300,000 | 2,013 |
Retail deposits | $223,206,000 | 2,157 |
Estimated insured deposits | $162,958,000 | 2,826 |
IRAs and Keogh plan accounts | $13,653,000 | 2,057 |
Brokered deposits | $2,510,000 | 2,365 |
Fully insured brokered deposits | $2,510,000 | 2,190 |
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 | $256,901,000 | 2,111 |
Deposits held in domestic offices | $256,901,000 | 2,109 |
Individuals, partnerships, and corporations | $184,997,000 | 2,626 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $65,393,000 | 504 |
Commercial banks and other depository institutions in U.S. | $6,511,000 | 918 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,722,000 | 1,087 |
Demand deposits | $18,513,000 | 3,125 |
Nontransaction accounts | $175,179,000 | 2,358 |
Money market deposit accounts (MMDAs) | $67,090,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $5,507,000 | 5,011 |
Total time deposits | $102,582,000 | 2,263 |
Total time and savings deposits | $238,388,000 | 2,021 |
Noninterest-bearing deposits | $18,513,000 | 3,507 |
Interest-bearing deposits | $238,388,000 | 1,960 |
Retail deposits | $226,495,000 | 2,147 |
Estimated insured deposits | $164,826,000 | 2,835 |
IRAs and Keogh plan accounts | $13,922,000 | 2,023 |
Brokered deposits | $6,511,000 | 1,814 |
Fully insured brokered deposits | $6,511,000 | 1,674 |
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 | $248,915,000 | 2,167 |
Deposits held in domestic offices | $248,915,000 | 2,166 |
Individuals, partnerships, and corporations | $188,569,000 | 2,576 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $52,335,000 | 639 |
Commercial banks and other depository institutions in U.S. | $8,011,000 | 823 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,298,000 | 1,102 |
Demand deposits | $22,960,000 | 2,450 |
Nontransaction accounts | $169,617,000 | 2,420 |
Money market deposit accounts (MMDAs) | $62,549,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 5,035 |
Total time deposits | $101,891,000 | 2,321 |
Total time and savings deposits | $225,955,000 | 2,110 |
Noninterest-bearing deposits | $22,978,000 | 2,931 |
Interest-bearing deposits | $225,937,000 | 2,054 |
Retail deposits | $220,674,000 | 2,179 |
Estimated insured deposits | $165,128,000 | 2,812 |
IRAs and Keogh plan accounts | $13,750,000 | 2,057 |
Brokered deposits | $8,011,000 | 1,738 |
Fully insured brokered deposits | $8,011,000 | 1,599 |
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 | $243,219,000 | 2,243 |
Deposits held in domestic offices | $243,219,000 | 2,240 |
Individuals, partnerships, and corporations | $179,256,000 | 2,712 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $53,452,000 | 613 |
Commercial banks and other depository institutions in U.S. | $10,511,000 | 727 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,639,000 | 1,166 |
Demand deposits | $17,693,000 | 3,084 |
Nontransaction accounts | $170,580,000 | 2,462 |
Money market deposit accounts (MMDAs) | $59,887,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,283 |
Total time deposits | $106,106,000 | 2,309 |
Total time and savings deposits | $225,526,000 | 2,142 |
Noninterest-bearing deposits | $17,693,000 | 3,501 |
Interest-bearing deposits | $225,526,000 | 2,087 |
Retail deposits | $208,273,000 | 2,311 |
Estimated insured deposits | $159,271,000 | 2,865 |
IRAs and Keogh plan accounts | $13,748,000 | 2,091 |
Brokered deposits | $10,511,000 | 1,614 |
Fully insured brokered deposits | $10,511,000 | 1,470 |
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 | $228,550,000 | 2,372 |
Deposits held in domestic offices | $228,550,000 | 2,370 |
Individuals, partnerships, and corporations | $173,317,000 | 2,818 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $46,226,000 | 715 |
Commercial banks and other depository institutions in U.S. | $9,007,000 | 792 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,029,000 | 1,500 |
Demand deposits | $16,052,000 | 3,289 |
Nontransaction accounts | $167,521,000 | 2,526 |
Money market deposit accounts (MMDAs) | $58,002,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,138 |
Total time deposits | $104,551,000 | 2,402 |
Total time and savings deposits | $212,498,000 | 2,265 |
Noninterest-bearing deposits | $16,052,000 | 3,662 |
Interest-bearing deposits | $212,498,000 | 2,215 |
Retail deposits | $217,960,000 | 2,199 |
Estimated insured deposits | $159,090,000 | 2,889 |
IRAs and Keogh plan accounts | $13,748,000 | 2,080 |
Brokered deposits | $9,007,000 | 1,858 |
Fully insured brokered deposits | $9,007,000 | 1,708 |
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 | $237,238,000 | 2,320 |
Deposits held in domestic offices | $237,238,000 | 2,318 |
Individuals, partnerships, and corporations | $175,651,000 | 2,809 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $52,583,000 | 652 |
Commercial banks and other depository institutions in U.S. | $9,004,000 | 783 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,225,000 | 1,207 |
Demand deposits | $16,098,000 | 3,298 |
Nontransaction accounts | $168,013,000 | 2,568 |
Money market deposit accounts (MMDAs) | $61,309,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,380 |
Total time deposits | $102,260,000 | 2,520 |
Total time and savings deposits | $221,140,000 | 2,231 |
Noninterest-bearing deposits | $16,138,000 | 3,682 |
Interest-bearing deposits | $221,100,000 | 2,176 |
Retail deposits | $208,601,000 | 2,331 |
Estimated insured deposits | $157,993,000 | 2,947 |
IRAs and Keogh plan accounts | $13,751,000 | 2,091 |
Brokered deposits | $9,004,000 | 1,932 |
Fully insured brokered deposits | $9,004,000 | 1,786 |
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 | $227,066,000 | 2,423 |
Deposits held in domestic offices | $227,066,000 | 2,421 |
Individuals, partnerships, and corporations | $179,303,000 | 2,753 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $46,762,000 | 726 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,788 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,850,000 | 1,178 |
Demand deposits | $20,337,000 | 2,711 |
Nontransaction accounts | $156,216,000 | 2,711 |
Money market deposit accounts (MMDAs) | $58,740,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,481 |
Total time deposits | $93,420,000 | 2,776 |
Total time and savings deposits | $206,729,000 | 2,363 |
Noninterest-bearing deposits | $20,337,000 | 3,187 |
Interest-bearing deposits | $206,729,000 | 2,315 |
Retail deposits | $191,098,000 | 2,286 |
Estimated insured deposits | $156,530,000 | 2,949 |
IRAs and Keogh plan accounts | $13,363,000 | 2,133 |
Brokered deposits | $1,001,000 | 3,230 |
Fully insured brokered deposits | $1,001,000 | 2,869 |
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 | $225,413,000 | 2,408 |
Deposits held in domestic offices | $225,413,000 | 2,406 |
Individuals, partnerships, and corporations | $167,353,000 | 2,912 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $50,554,000 | 627 |
Commercial banks and other depository institutions in U.S. | $7,506,000 | 852 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,512,000 | 1,162 |
Demand deposits | $15,998,000 | 3,218 |
Nontransaction accounts | $158,901,000 | 2,684 |
Money market deposit accounts (MMDAs) | $61,944,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,509 |
Total time deposits | $92,925,000 | 2,842 |
Total time and savings deposits | $209,415,000 | 2,330 |
Noninterest-bearing deposits | $15,998,000 | 3,625 |
Interest-bearing deposits | $209,415,000 | 2,267 |
Retail deposits | $190,547,000 | 2,261 |
Estimated insured deposits | $150,636,000 | 3,039 |
IRAs and Keogh plan accounts | $13,426,000 | 2,103 |
Brokered deposits | $7,506,000 | 2,233 |
Fully insured brokered deposits | $7,506,000 | 1,877 |
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 | $223,199,000 | 2,422 |
Deposits held in domestic offices | $223,199,000 | 2,420 |
Individuals, partnerships, and corporations | $168,843,000 | 2,887 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $43,789,000 | 734 |
Commercial banks and other depository institutions in U.S. | $10,567,000 | 721 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,011,000 | 1,247 |
Demand deposits | $16,535,000 | 3,203 |
Nontransaction accounts | $158,188,000 | 2,712 |
Money market deposit accounts (MMDAs) | $61,962,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,533 |
Total time deposits | $92,156,000 | 2,895 |
Total time and savings deposits | $206,664,000 | 2,336 |
Noninterest-bearing deposits | $16,544,000 | 3,600 |
Interest-bearing deposits | $206,655,000 | 2,285 |
Retail deposits | $190,673,000 | 2,255 |
Estimated insured deposits | $138,189,000 | 2,885 |
IRAs and Keogh plan accounts | $13,337,000 | 2,102 |
Brokered deposits | $10,567,000 | 2,036 |
Fully insured brokered deposits | $10,567,000 | 1,754 |
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 | $235,428,000 | 2,304 |
Deposits held in domestic offices | $235,428,000 | 2,302 |
Individuals, partnerships, and corporations | $176,250,000 | 2,764 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $43,638,000 | 745 |
Commercial banks and other depository institutions in U.S. | $15,540,000 | 559 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,317,000 | 1,040 |
Demand deposits | $18,374,000 | 2,848 |
Nontransaction accounts | $164,111,000 | 2,638 |
Money market deposit accounts (MMDAs) | $59,778,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,611 |
Total time deposits | $100,448,000 | 2,700 |
Total time and savings deposits | $217,054,000 | 2,250 |
Noninterest-bearing deposits | $18,380,000 | 3,312 |
Interest-bearing deposits | $217,048,000 | 2,187 |
Retail deposits | $197,267,000 | 2,191 |
Estimated insured deposits | $142,419,000 | 2,814 |
IRAs and Keogh plan accounts | $12,817,000 | 2,119 |
Brokered deposits | $15,540,000 | 1,788 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $230,256,000 | 2,312 |
Deposits held in domestic offices | $230,256,000 | 2,309 |
Individuals, partnerships, and corporations | $170,041,000 | 2,813 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $40,793,000 | 811 |
Commercial banks and other depository institutions in U.S. | $19,422,000 | 433 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,136,000 | 1,126 |
Demand deposits | $19,438,000 | 2,740 |
Nontransaction accounts | $164,120,000 | 2,570 |
Money market deposit accounts (MMDAs) | $56,982,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,647 |
Total time deposits | $103,539,000 | 2,581 |
Total time and savings deposits | $210,818,000 | 2,250 |
Noninterest-bearing deposits | $19,438,000 | 3,213 |
Interest-bearing deposits | $210,818,000 | 2,197 |
Retail deposits | $200,420,000 | 2,129 |
Estimated insured deposits | $151,917,000 | 2,584 |
IRAs and Keogh plan accounts | $12,749,000 | 2,032 |
Brokered deposits | $19,422,000 | 1,583 |
Fully insured brokered deposits | $19,422,000 | 1,452 |
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 | $222,978,000 | 2,344 |
Deposits held in domestic offices | $222,978,000 | 2,340 |
Individuals, partnerships, and corporations | $163,535,000 | 2,886 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $39,955,000 | 770 |
Commercial banks and other depository institutions in U.S. | $19,488,000 | 376 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,271,000 | 1,052 |
Demand deposits | $15,399,000 | 3,404 |
Nontransaction accounts | $156,707,000 | 2,649 |
Money market deposit accounts (MMDAs) | $48,732,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 5,645 |
Total time deposits | $104,273,000 | 2,495 |
Total time and savings deposits | $207,579,000 | 2,265 |
Noninterest-bearing deposits | $15,445,000 | 3,782 |
Interest-bearing deposits | $207,533,000 | 2,199 |
Retail deposits | $195,624,000 | 2,162 |
Estimated insured deposits | $148,189,000 | 2,623 |
IRAs and Keogh plan accounts | $12,359,000 | 2,053 |
Brokered deposits | $19,488,000 | 1,426 |
Fully insured brokered deposits | $19,488,000 | 1,325 |
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 | $224,585,000 | 2,313 |
Deposits held in domestic offices | $224,585,000 | 2,309 |
Individuals, partnerships, and corporations | $162,688,000 | 2,909 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $39,098,000 | 768 |
Commercial banks and other depository institutions in U.S. | $22,799,000 | 325 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,925,000 | 1,084 |
Demand deposits | $21,118,000 | 2,495 |
Nontransaction accounts | $158,660,000 | 2,632 |
Money market deposit accounts (MMDAs) | $48,910,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $3,887,000 | 5,584 |
Total time deposits | $105,862,000 | 2,401 |
Total time and savings deposits | $203,467,000 | 2,288 |
Noninterest-bearing deposits | $21,118,000 | 2,980 |
Interest-bearing deposits | $203,467,000 | 2,221 |
Retail deposits | $197,137,000 | 2,136 |
Estimated insured deposits | $153,109,000 | 2,522 |
IRAs and Keogh plan accounts | $11,887,000 | 2,118 |
Brokered deposits | $22,799,000 | 1,102 |
Fully insured brokered deposits | $22,799,000 | 1,006 |
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 | $227,654,000 | 2,304 |
Deposits held in domestic offices | $227,654,000 | 2,300 |
Individuals, partnerships, and corporations | $162,415,000 | 2,902 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $43,050,000 | 710 |
Commercial banks and other depository institutions in U.S. | $22,189,000 | 306 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,560,000 | 1,088 |
Demand deposits | $15,362,000 | 3,448 |
Nontransaction accounts | $162,094,000 | 2,573 |
Money market deposit accounts (MMDAs) | $49,862,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,667 |
Total time deposits | $108,521,000 | 2,378 |
Total time and savings deposits | $212,292,000 | 2,217 |
Noninterest-bearing deposits | $15,362,000 | 3,809 |
Interest-bearing deposits | $212,292,000 | 2,154 |
Retail deposits | $200,718,000 | 2,086 |
Estimated insured deposits | $153,333,000 | 2,501 |
IRAs and Keogh plan accounts | $11,657,000 | 2,145 |
Brokered deposits | $22,189,000 | 1,059 |
Fully insured brokered deposits | $22,189,000 | 965 |
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 | $224,705,000 | 2,304 |
Deposits held in domestic offices | $224,705,000 | 2,301 |
Individuals, partnerships, and corporations | $162,298,000 | 2,876 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $40,243,000 | 757 |
Commercial banks and other depository institutions in U.S. | $22,164,000 | 266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,773,000 | 1,060 |
Demand deposits | $19,004,000 | 2,865 |
Nontransaction accounts | $156,932,000 | 2,603 |
Money market deposit accounts (MMDAs) | $45,082,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 5,850 |
Total time deposits | $108,558,000 | 2,343 |
Total time and savings deposits | $205,701,000 | 2,245 |
Noninterest-bearing deposits | $19,004,000 | 3,287 |
Interest-bearing deposits | $205,701,000 | 2,187 |
Retail deposits | $198,047,000 | 2,090 |
Estimated insured deposits | $151,216,000 | 2,473 |
IRAs and Keogh plan accounts | $11,347,000 | 2,185 |
Brokered deposits | $22,164,000 | 1,029 |
Fully insured brokered deposits | $22,164,000 | 943 |
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 | $219,942,000 | 2,333 |
Deposits held in domestic offices | $219,942,000 | 2,330 |
Individuals, partnerships, and corporations | $150,209,000 | 3,057 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $39,814,000 | 698 |
Commercial banks and other depository institutions in U.S. | $29,919,000 | 201 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,990,000 | 1,435 |
Demand deposits | $14,992,000 | 3,510 |
Nontransaction accounts | $164,952,000 | 2,495 |
Money market deposit accounts (MMDAs) | $49,915,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $3,237,000 | 5,970 |
Total time deposits | $111,800,000 | 2,271 |
Total time and savings deposits | $204,950,000 | 2,236 |
Noninterest-bearing deposits | $14,992,000 | 3,847 |
Interest-bearing deposits | $204,950,000 | 2,177 |
Retail deposits | $194,357,000 | 2,102 |
Estimated insured deposits | $153,094,000 | 2,441 |
IRAs and Keogh plan accounts | $10,923,000 | 2,271 |
Brokered deposits | $29,919,000 | 842 |
Fully insured brokered deposits | $29,919,000 | 770 |
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 | $208,110,000 | 2,468 |
Deposits held in domestic offices | $208,110,000 | 2,466 |
Individuals, partnerships, and corporations | $144,612,000 | 3,173 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $33,282,000 | 861 |
Commercial banks and other depository institutions in U.S. | $30,216,000 | 209 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,169,000 | 1,698 |
Demand deposits | $14,441,000 | 3,743 |
Nontransaction accounts | $155,941,000 | 2,600 |
Money market deposit accounts (MMDAs) | $46,968,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,933 |
Total time deposits | $105,535,000 | 2,382 |
Total time and savings deposits | $193,669,000 | 2,341 |
Noninterest-bearing deposits | $14,441,000 | 4,019 |
Interest-bearing deposits | $193,668,000 | 2,290 |
Retail deposits | $185,952,000 | 2,239 |
Estimated insured deposits | $139,959,000 | 2,688 |
IRAs and Keogh plan accounts | $10,775,000 | 2,295 |
Brokered deposits | $30,216,000 | 819 |
Fully insured brokered deposits | $30,216,000 | 739 |
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 | $206,621,000 | 2,489 |
Deposits held in domestic offices | $206,621,000 | 2,486 |
Individuals, partnerships, and corporations | $141,975,000 | 3,230 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $34,746,000 | 830 |
Commercial banks and other depository institutions in U.S. | $29,900,000 | 212 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,316,000 | 1,574 |
Demand deposits | $15,008,000 | 3,650 |
Nontransaction accounts | $150,305,000 | 2,665 |
Money market deposit accounts (MMDAs) | $48,644,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 5,995 |
Total time deposits | $98,193,000 | 2,534 |
Total time and savings deposits | $191,613,000 | 2,379 |
Noninterest-bearing deposits | $15,008,000 | 3,934 |
Interest-bearing deposits | $191,613,000 | 2,325 |
Retail deposits | $188,827,000 | 2,222 |
Estimated insured deposits | $119,441,000 | 3,096 |
IRAs and Keogh plan accounts | $10,107,000 | 2,379 |
Brokered deposits | $29,900,000 | 831 |
Fully insured brokered deposits | $29,900,000 | 746 |
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 | $198,316,000 | 2,567 |
Deposits held in domestic offices | $198,316,000 | 2,564 |
Individuals, partnerships, and corporations | $139,636,000 | 3,247 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,857,000 | 992 |
Commercial banks and other depository institutions in U.S. | $29,823,000 | 210 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,637,000 | 1,839 |
Demand deposits | $15,062,000 | 3,726 |
Nontransaction accounts | $146,679,000 | 2,675 |
Money market deposit accounts (MMDAs) | $49,607,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,945 |
Total time deposits | $93,540,000 | 2,598 |
Total time and savings deposits | $183,254,000 | 2,442 |
Noninterest-bearing deposits | $15,062,000 | 3,998 |
Interest-bearing deposits | $183,254,000 | 2,384 |
Retail deposits | $183,800,000 | 2,177 |
Estimated insured deposits | $138,060,000 | 2,665 |
IRAs and Keogh plan accounts | $9,339,000 | 2,528 |
Brokered deposits | $29,823,000 | 836 |
Fully insured brokered deposits | $29,823,000 | 747 |
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 | $191,994,000 | 2,624 |
Deposits held in domestic offices | $191,994,000 | 2,621 |
Individuals, partnerships, and corporations | $129,772,000 | 3,395 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $33,617,000 | 789 |
Commercial banks and other depository institutions in U.S. | $28,605,000 | 214 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,467,000 | 1,737 |
Demand deposits | $16,409,000 | 3,421 |
Nontransaction accounts | $138,527,000 | 2,745 |
Money market deposit accounts (MMDAs) | $49,749,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 6,153 |
Total time deposits | $85,433,000 | 2,767 |
Total time and savings deposits | $175,585,000 | 2,504 |
Noninterest-bearing deposits | $16,410,000 | 3,733 |
Interest-bearing deposits | $175,584,000 | 2,467 |
Retail deposits | $180,363,000 | 2,193 |
Estimated insured deposits | $128,863,000 | 2,814 |
IRAs and Keogh plan accounts | $8,389,000 | 2,738 |
Brokered deposits | $28,605,000 | 866 |
Fully insured brokered deposits | $28,605,000 | 771 |
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 | $180,141,000 | 2,760 |
Deposits held in domestic offices | $180,141,000 | 2,756 |
Individuals, partnerships, and corporations | $122,460,000 | 3,527 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $35,597,000 | 734 |
Commercial banks and other depository institutions in U.S. | $22,084,000 | 276 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,035,000 | 1,954 |
Demand deposits | $13,966,000 | 4,033 |
Nontransaction accounts | $128,106,000 | 2,882 |
Money market deposit accounts (MMDAs) | $53,244,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,970 |
Total time deposits | $71,043,000 | 3,169 |
Total time and savings deposits | $166,175,000 | 2,577 |
Noninterest-bearing deposits | $13,967,000 | 4,232 |
Interest-bearing deposits | $166,174,000 | 2,558 |
Retail deposits | $149,303,000 | 2,610 |
Estimated insured deposits | $124,615,000 | 2,869 |
IRAs and Keogh plan accounts | $8,552,000 | 2,659 |
Brokered deposits | $22,084,000 | 977 |
Fully insured brokered deposits | $22,084,000 | 867 |
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 | $175,407,000 | 2,808 |
Deposits held in domestic offices | $175,407,000 | 2,805 |
Individuals, partnerships, and corporations | $116,022,000 | 3,663 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $42,192,000 | 606 |
Commercial banks and other depository institutions in U.S. | $17,193,000 | 340 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,803,000 | 1,818 |
Demand deposits | $14,825,000 | 3,866 |
Nontransaction accounts | $118,604,000 | 3,023 |
Money market deposit accounts (MMDAs) | $53,437,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 6,122 |
Total time deposits | $61,448,000 | 3,494 |
Total time and savings deposits | $160,582,000 | 2,624 |
Noninterest-bearing deposits | $14,825,000 | 4,068 |
Interest-bearing deposits | $160,582,000 | 2,613 |
Retail deposits | $151,949,000 | 2,565 |
Estimated insured deposits | $97,544,000 | 3,540 |
IRAs and Keogh plan accounts | $7,999,000 | 2,769 |
Brokered deposits | $17,193,000 | 1,047 |
Fully insured brokered deposits | $17,193,000 | 927 |
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 | $173,889,000 | 2,819 |
Deposits held in domestic offices | $173,889,000 | 2,814 |
Individuals, partnerships, and corporations | $111,795,000 | 3,718 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $44,942,000 | 591 |
Commercial banks and other depository institutions in U.S. | $17,152,000 | 354 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,583,000 | 1,617 |
Demand deposits | $15,949,000 | 3,709 |
Nontransaction accounts | $111,306,000 | 3,103 |
Money market deposit accounts (MMDAs) | $48,025,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 6,093 |
Total time deposits | $59,527,000 | 3,475 |
Total time and savings deposits | $157,940,000 | 2,638 |
Noninterest-bearing deposits | $15,949,000 | 3,907 |
Interest-bearing deposits | $157,940,000 | 2,632 |
Retail deposits | $151,959,000 | 2,568 |
Estimated insured deposits | $86,395,000 | 3,897 |
IRAs and Keogh plan accounts | $8,329,000 | 2,636 |
Brokered deposits | $17,152,000 | 1,000 |
Fully insured brokered deposits | $17,152,000 | 881 |
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 | $172,278,000 | 2,774 |
Deposits held in domestic offices | $172,278,000 | 2,770 |
Individuals, partnerships, and corporations | $111,664,000 | 3,650 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $47,603,000 | 512 |
Commercial banks and other depository institutions in U.S. | $13,011,000 | 465 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,005,000 | 1,852 |
Demand deposits | $17,609,000 | 3,342 |
Nontransaction accounts | $115,273,000 | 2,963 |
Money market deposit accounts (MMDAs) | $57,055,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 6,513 |
Total time deposits | $55,044,000 | 3,656 |
Total time and savings deposits | $154,669,000 | 2,635 |
Noninterest-bearing deposits | $17,609,000 | 3,564 |
Interest-bearing deposits | $154,669,000 | 2,628 |
Retail deposits | $153,005,000 | 2,499 |
Estimated insured deposits | $86,192,000 | 3,866 |
IRAs and Keogh plan accounts | $7,655,000 | 2,855 |
Brokered deposits | $13,011,000 | 1,098 |
Fully insured brokered deposits | $13,011,000 | 967 |
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 | $171,292,000 | 2,752 |
Deposits held in domestic offices | $171,292,000 | 2,749 |
Individuals, partnerships, and corporations | $98,897,000 | 3,977 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $59,321,000 | 407 |
Commercial banks and other depository institutions in U.S. | $13,074,000 | 467 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,611,000 | 2,142 |
Demand deposits | $16,146,000 | 3,559 |
Nontransaction accounts | $119,681,000 | 2,820 |
Money market deposit accounts (MMDAs) | $60,973,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 6,357 |
Total time deposits | $55,190,000 | 3,524 |
Total time and savings deposits | $155,146,000 | 2,576 |
Noninterest-bearing deposits | $16,644,000 | 3,643 |
Interest-bearing deposits | $154,648,000 | 2,583 |
Retail deposits | $151,880,000 | 2,493 |
Estimated insured deposits | $88,071,000 | 3,759 |
IRAs and Keogh plan accounts | $7,277,000 | 2,961 |
Brokered deposits | $13,074,000 | 1,025 |
Fully insured brokered deposits | $13,074,000 | 905 |
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 | $161,091,000 | 2,882 |
Deposits held in domestic offices | $161,091,000 | 2,877 |
Individuals, partnerships, and corporations | $112,190,000 | 3,590 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $44,382,000 | 569 |
Commercial banks and other depository institutions in U.S. | $4,519,000 | 890 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,218,000 | 1,881 |
Demand deposits | $14,710,000 | 3,754 |
Nontransaction accounts | $103,873,000 | 3,143 |
Money market deposit accounts (MMDAs) | $56,618,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 6,396 |
Total time deposits | $43,683,000 | 4,198 |
Total time and savings deposits | $146,381,000 | 2,712 |
Noninterest-bearing deposits | $15,228,000 | 3,807 |
Interest-bearing deposits | $145,863,000 | 2,723 |
Retail deposits | $152,951,000 | 2,490 |
Estimated insured deposits | $90,749,000 | 3,694 |
IRAs and Keogh plan accounts | $7,095,000 | 3,019 |
Brokered deposits | $4,519,000 | 1,503 |
Fully insured brokered deposits | $4,519,000 | 1,298 |
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 | $165,211,000 | 2,800 |
Deposits held in domestic offices | $165,211,000 | 2,795 |
Individuals, partnerships, and corporations | $117,483,000 | 3,438 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $44,224,000 | 561 |
Commercial banks and other depository institutions in U.S. | $3,504,000 | 981 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,455,000 | 1,713 |
Demand deposits | $17,126,000 | 3,385 |
Nontransaction accounts | $103,756,000 | 3,104 |
Money market deposit accounts (MMDAs) | $56,970,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 6,392 |
Total time deposits | $43,269,000 | 4,154 |
Total time and savings deposits | $148,085,000 | 2,668 |
Noninterest-bearing deposits | $17,624,000 | 3,468 |
Interest-bearing deposits | $147,587,000 | 2,674 |
Retail deposits | $157,954,000 | 2,418 |
Estimated insured deposits | $94,372,000 | 3,560 |
IRAs and Keogh plan accounts | $7,093,000 | 3,023 |
Brokered deposits | $3,504,000 | 1,573 |
Fully insured brokered deposits | $3,504,000 | 1,368 |
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 | $158,314,000 | 2,868 |
Deposits held in domestic offices | $158,314,000 | 2,862 |
Individuals, partnerships, and corporations | $123,864,000 | 3,252 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $31,065,000 | 772 |
Commercial banks and other depository institutions in U.S. | $3,385,000 | 990 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,871,000 | 1,978 |
Demand deposits | $14,125,000 | 3,819 |
Nontransaction accounts | $104,443,000 | 3,072 |
Money market deposit accounts (MMDAs) | $57,599,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 6,513 |
Total time deposits | $43,478,000 | 4,130 |
Total time and savings deposits | $144,189,000 | 2,703 |
Noninterest-bearing deposits | $14,580,000 | 3,860 |
Interest-bearing deposits | $143,734,000 | 2,715 |
Retail deposits | $151,331,000 | 2,496 |
Estimated insured deposits | $91,034,000 | 3,646 |
IRAs and Keogh plan accounts | $6,887,000 | 3,115 |
Brokered deposits | $3,385,000 | 1,538 |
Fully insured brokered deposits | $3,385,000 | 1,321 |
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 | $145,103,000 | 3,066 |
Deposits held in domestic offices | $145,103,000 | 3,062 |
Individuals, partnerships, and corporations | $107,865,000 | 3,628 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $35,340,000 | 662 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,216 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,934,000 | 2,066 |
Demand deposits | $13,215,000 | 3,984 |
Nontransaction accounts | $92,169,000 | 3,379 |
Money market deposit accounts (MMDAs) | $45,026,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 6,418 |
Total time deposits | $43,575,000 | 4,118 |
Total time and savings deposits | $131,888,000 | 2,882 |
Noninterest-bearing deposits | $13,215,000 | 4,105 |
Interest-bearing deposits | $131,888,000 | 2,897 |
Retail deposits | $138,608,000 | 2,680 |
Estimated insured deposits | $91,005,000 | 3,647 |
IRAs and Keogh plan accounts | $6,926,000 | 3,137 |
Brokered deposits | $1,898,000 | 1,642 |
Fully insured brokered deposits | $1,898,000 | 1,423 |
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 | $145,946,000 | 3,041 |
Deposits held in domestic offices | $145,946,000 | 3,036 |
Individuals, partnerships, and corporations | $109,691,000 | 3,583 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $34,563,000 | 689 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,249 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,135,000 | 2,074 |
Demand deposits | $12,624,000 | 4,029 |
Nontransaction accounts | $93,811,000 | 3,320 |
Money market deposit accounts (MMDAs) | $45,560,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 6,574 |
Total time deposits | $44,907,000 | 4,052 |
Total time and savings deposits | $133,322,000 | 2,854 |
Noninterest-bearing deposits | $12,624,000 | 4,137 |
Interest-bearing deposits | $133,322,000 | 2,869 |
Retail deposits | $138,875,000 | 2,663 |
Estimated insured deposits | $91,189,000 | 3,668 |
IRAs and Keogh plan accounts | $6,617,000 | 3,253 |
Brokered deposits | $1,692,000 | 1,585 |
Fully insured brokered deposits | $1,692,000 | 1,385 |
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 | $148,048,000 | 2,995 |
Deposits held in domestic offices | $148,048,000 | 2,991 |
Individuals, partnerships, and corporations | $113,178,000 | 3,479 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $33,379,000 | 718 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,890,000 | 1,778 |
Demand deposits | $15,090,000 | 3,357 |
Nontransaction accounts | $94,158,000 | 2,847 |
Money market deposit accounts (MMDAs) | $46,167,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 5,974 |
Total time deposits | $44,913,000 | 3,509 |
Total time and savings deposits | $132,958,000 | 2,870 |
Noninterest-bearing deposits | $15,090,000 | 3,691 |
Interest-bearing deposits | $132,958,000 | 2,854 |
Retail deposits | $141,418,000 | 2,618 |
Estimated insured deposits | $92,469,000 | 3,625 |
IRAs and Keogh plan accounts | $6,721,000 | 3,223 |
Brokered deposits | $1,491,000 | 1,561 |
Fully insured brokered deposits | $1,491,000 | 1,371 |
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 | $142,011,000 | 3,105 |
Deposits held in domestic offices | $142,011,000 | 3,102 |
Individuals, partnerships, and corporations | $109,188,000 | 3,566 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $31,841,000 | 713 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,540 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,670,000 | 1,810 |
Demand deposits | $13,409,000 | 3,598 |
Nontransaction accounts | $90,341,000 | 2,959 |
Money market deposit accounts (MMDAs) | $40,606,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,127 |
Total time deposits | $46,869,000 | 3,428 |
Total time and savings deposits | $128,602,000 | 2,954 |
Noninterest-bearing deposits | $13,409,000 | 3,925 |
Interest-bearing deposits | $128,602,000 | 2,946 |
Retail deposits | $134,814,000 | 2,736 |
Estimated insured deposits | $90,910,000 | 3,675 |
IRAs and Keogh plan accounts | $6,680,000 | 3,290 |
Brokered deposits | $982,000 | 1,639 |
Fully insured brokered deposits | $982,000 | 1,446 |
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 | $145,940,000 | 3,018 |
Deposits held in domestic offices | $145,940,000 | 3,014 |
Individuals, partnerships, and corporations | $111,846,000 | 3,509 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $34,094,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,323,000 | 1,331 |
Demand deposits | $14,784,000 | 3,335 |
Nontransaction accounts | $80,617,000 | 3,245 |
Money market deposit accounts (MMDAs) | $28,596,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,923 |
Total time deposits | $48,867,000 | 3,339 |
Total time and savings deposits | $131,156,000 | 2,889 |
Noninterest-bearing deposits | $15,343,000 | 3,550 |
Interest-bearing deposits | $130,597,000 | 2,883 |
Retail deposits | $137,711,000 | 2,669 |
Estimated insured deposits | $90,138,000 | 3,715 |
IRAs and Keogh plan accounts | $6,686,000 | 3,280 |
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 | $144,009,000 | 3,028 |
Deposits held in domestic offices | $144,009,000 | 3,023 |
Individuals, partnerships, and corporations | $110,018,000 | 3,512 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $33,991,000 | 664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,118,000 | 1,322 |
Demand deposits | $12,681,000 | 3,636 |
Nontransaction accounts | $80,891,000 | 3,216 |
Money market deposit accounts (MMDAs) | $28,863,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 5,963 |
Total time deposits | $49,014,000 | 3,337 |
Total time and savings deposits | $131,328,000 | 2,858 |
Noninterest-bearing deposits | $12,681,000 | 3,947 |
Interest-bearing deposits | $131,328,000 | 2,856 |
Retail deposits | $135,920,000 | 2,649 |
Estimated insured deposits | $89,219,000 | 3,717 |
IRAs and Keogh plan accounts | $6,417,000 | 3,357 |
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 | $144,790,000 | 2,972 |
Deposits held in domestic offices | $144,790,000 | 2,969 |
Individuals, partnerships, and corporations | $112,054,000 | 3,400 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $32,736,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,872,000 | 1,318 |
Demand deposits | $13,098,000 | 3,545 |
Nontransaction accounts | $81,918,000 | 3,128 |
Money market deposit accounts (MMDAs) | $28,423,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 5,887 |
Total time deposits | $50,514,000 | 3,228 |
Total time and savings deposits | $131,692,000 | 2,796 |
Noninterest-bearing deposits | $13,098,000 | 3,844 |
Interest-bearing deposits | $131,692,000 | 2,796 |
Retail deposits | $135,050,000 | 2,628 |
Estimated insured deposits | $87,940,000 | 3,732 |
IRAs and Keogh plan accounts | $6,260,000 | 3,362 |
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 | $132,871,000 | 3,049 |
Deposits held in domestic offices | $132,871,000 | 3,043 |
Individuals, partnerships, and corporations | $108,150,000 | 3,399 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $24,721,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,491,000 | 1,704 |
Demand deposits | $13,250,000 | 3,417 |
Nontransaction accounts | $82,380,000 | 3,014 |
Money market deposit accounts (MMDAs) | $29,666,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 5,901 |
Total time deposits | $49,904,000 | 3,268 |
Total time and savings deposits | $119,621,000 | 2,894 |
Noninterest-bearing deposits | $13,250,000 | 3,674 |
Interest-bearing deposits | $119,621,000 | 2,907 |
Retail deposits | $123,468,000 | 2,712 |
Estimated insured deposits | $86,082,000 | 3,733 |
IRAs and Keogh plan accounts | $5,163,000 | 3,778 |
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 | $125,320,000 | 3,100 |
Deposits held in domestic offices | $125,320,000 | 3,096 |
Individuals, partnerships, and corporations | $101,785,000 | 3,437 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $23,535,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,436,000 | 1,961 |
Demand deposits | $12,611,000 | 3,408 |
Nontransaction accounts | $82,884,000 | 2,869 |
Money market deposit accounts (MMDAs) | $28,694,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,190 |
Total time deposits | $51,798,000 | 3,152 |
Total time and savings deposits | $112,709,000 | 2,956 |
Noninterest-bearing deposits | $12,611,000 | 3,648 |
Interest-bearing deposits | $112,709,000 | 2,976 |
Retail deposits | $112,558,000 | 2,869 |
Estimated insured deposits | $82,392,000 | 3,797 |
IRAs and Keogh plan accounts | $4,492,000 | 4,119 |
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 | $118,163,000 | 3,206 |
Deposits held in domestic offices | $118,163,000 | 3,202 |
Individuals, partnerships, and corporations | $98,509,000 | 3,503 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,654,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,991,000 | 1,977 |
Demand deposits | $11,829,000 | 3,575 |
Nontransaction accounts | $75,172,000 | 3,089 |
Money market deposit accounts (MMDAs) | $26,641,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,199 |
Total time deposits | $45,791,000 | 3,328 |
Total time and savings deposits | $106,334,000 | 3,050 |
Noninterest-bearing deposits | $11,829,000 | 3,790 |
Interest-bearing deposits | $106,334,000 | 3,066 |
Retail deposits | $111,247,000 | 2,884 |
Estimated insured deposits | $89,002,000 | 3,514 |
IRAs and Keogh plan accounts | $4,332,000 | 4,309 |
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 | $112,088,000 | 3,351 |
Deposits held in domestic offices | $112,088,000 | 3,346 |
Individuals, partnerships, and corporations | $98,088,000 | 3,516 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,000,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,419,000 | 2,815 |
Demand deposits | $12,492,000 | 3,509 |
Nontransaction accounts | $80,669,000 | 2,794 |
Money market deposit accounts (MMDAs) | $25,219,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 6,079 |
Total time deposits | $52,428,000 | 2,904 |
Total time and savings deposits | $99,596,000 | 3,213 |
Noninterest-bearing deposits | $12,492,000 | 3,718 |
Interest-bearing deposits | $99,596,000 | 3,231 |
Retail deposits | $101,013,000 | 3,213 |
Estimated insured deposits | $92,157,000 | 3,428 |
IRAs and Keogh plan accounts | $3,802,000 | 4,784 |
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 | $94,435,000 | 3,912 |
Deposits held in domestic offices | $94,435,000 | 3,904 |
Individuals, partnerships, and corporations | $79,417,000 | 4,212 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $15,018,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,005,000 | 3,370 |
Demand deposits | $10,516,000 | 3,923 |
Nontransaction accounts | $69,430,000 | 3,227 |
Money market deposit accounts (MMDAs) | $18,575,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,963 |
Total time deposits | $47,505,000 | 3,189 |
Total time and savings deposits | $83,919,000 | 3,750 |
Noninterest-bearing deposits | $10,516,000 | 4,155 |
Interest-bearing deposits | $83,919,000 | 3,781 |
Retail deposits | $83,522,000 | 3,811 |
Estimated insured deposits | $75,764,000 | 4,120 |
IRAs and Keogh plan accounts | $3,158,000 | 5,600 |
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 | $85,682,000 | 4,384 |
Deposits held in domestic offices | $85,682,000 | 4,375 |
Individuals, partnerships, and corporations | $70,092,000 | 4,809 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $15,435,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,443,000 | 3,533 |
Demand deposits | $11,755,000 | 3,720 |
Nontransaction accounts | $61,239,000 | 3,675 |
Money market deposit accounts (MMDAs) | $12,821,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,421 |
Total time deposits | $43,931,000 | 3,423 |
Total time and savings deposits | $73,927,000 | 4,320 |
Noninterest-bearing deposits | $11,755,000 | 3,920 |
Interest-bearing deposits | $73,927,000 | 4,364 |
Retail deposits | $74,139,000 | 4,411 |
Estimated insured deposits | $70,359,000 | 4,560 |
IRAs and Keogh plan accounts | $2,666,000 | 6,466 |
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 | $81,781,000 | 4,597 |
Deposits held in domestic offices | $81,781,000 | 4,589 |
Individuals, partnerships, and corporations | $67,795,000 | 5,035 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $13,965,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,577,000 | 3,659 |
Demand deposits | $9,290,000 | 4,477 |
Nontransaction accounts | $58,204,000 | 3,840 |
Money market deposit accounts (MMDAs) | $10,144,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,835 |
Total time deposits | $43,886,000 | 3,398 |
Total time and savings deposits | $72,491,000 | 4,421 |
Noninterest-bearing deposits | $9,290,000 | 4,710 |
Interest-bearing deposits | $72,491,000 | 4,470 |
Retail deposits | $70,254,000 | 4,725 |
Estimated insured deposits | $69,246,000 | 4,749 |
IRAs and Keogh plan accounts | $2,473,000 | 6,942 |
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 | $69,369,000 | 5,261 |
Deposits held in domestic offices | $69,369,000 | 5,254 |
Individuals, partnerships, and corporations | $61,323,000 | 5,474 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $7,820,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,251,000 | 4,174 |
Demand deposits | $7,426,000 | 5,327 |
Nontransaction accounts | $48,118,000 | 4,371 |
Money market deposit accounts (MMDAs) | $9,654,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,670 |
Total time deposits | $33,347,000 | 3,987 |
Total time and savings deposits | $61,943,000 | 5,014 |
Noninterest-bearing deposits | $7,426,000 | 5,582 |
Interest-bearing deposits | $61,943,000 | 5,067 |
Retail deposits | $63,882,000 | 5,172 |
Estimated insured deposits | $62,251,000 | 5,209 |
IRAs and Keogh plan accounts | $2,079,000 | 7,588 |
Brokered deposits | $100,000 | 1,078 |
Fully insured brokered deposits | $100,000 | 1,013 |
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 | $69,930,000 | 5,409 |
Deposits held in domestic offices | $69,930,000 | 5,401 |
Individuals, partnerships, and corporations | $58,930,000 | 5,786 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $10,805,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,269,000 | 3,807 |
Demand deposits | $8,283,000 | 4,887 |
Nontransaction accounts | $46,661,000 | 4,574 |
Money market deposit accounts (MMDAs) | $12,266,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 6,095 |
Total time deposits | $29,504,000 | 4,339 |
Total time and savings deposits | $61,647,000 | 5,212 |
Noninterest-bearing deposits | $8,283,000 | 5,150 |
Interest-bearing deposits | $61,647,000 | 5,328 |
Retail deposits | $65,334,000 | 5,253 |
Estimated insured deposits | $59,111,000 | 5,644 |
IRAs and Keogh plan accounts | $2,260,000 | 7,649 |
Brokered deposits | $100,000 | 1,068 |
Fully insured brokered deposits | $100,000 | 987 |
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 | $62,930,000 | 6,008 |
Deposits held in domestic offices | $62,930,000 | 5,999 |
Individuals, partnerships, and corporations | $56,347,000 | 6,284 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $6,263,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,421 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,608,000 | 4,333 |
Demand deposits | $7,026,000 | 5,405 |
Nontransaction accounts | $43,322,000 | 4,905 |
Money market deposit accounts (MMDAs) | $9,554,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 6,176 |
Total time deposits | $29,390,000 | 4,549 |
Total time and savings deposits | $55,904,000 | 5,896 |
Noninterest-bearing deposits | $7,026,000 | 5,776 |
Interest-bearing deposits | $55,904,000 | 5,889 |
Retail deposits | $59,796,000 | 5,790 |
Estimated insured deposits | $56,297,000 | 6,051 |
IRAs and Keogh plan accounts | $2,210,000 | 8,065 |
Brokered deposits | $199,000 | 957 |
Fully insured brokered deposits | $199,000 | 877 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |