Home > Field & Main Bank > Total Deposits
Field & Main Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $638,507,000 | 1,262 |
Deposits held in domestic offices | $638,507,000 | 1,260 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,841,000 | 757 |
Demand deposits | $350,975,000 | 591 |
Nontransaction accounts | $256,667,000 | 1,688 |
Money market deposit accounts (MMDAs) | $71,451,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $46,488,000 | 1,651 |
Total time deposits | $138,730,000 | 1,455 |
Total time and savings deposits | $287,533,000 | 1,816 |
Noninterest-bearing deposits | $121,466,000 | 1,383 |
Interest-bearing deposits | $517,041,000 | 1,180 |
Retail deposits | $611,094,000 | 1,139 |
Estimated insured deposits | $518,756,000 | 1,104 |
IRAs and Keogh plan accounts | $11,594,000 | 1,421 |
Brokered deposits | $22,412,000 | 1,062 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $590,716,000 | 1,332 |
Deposits held in domestic offices | $590,716,000 | 1,330 |
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 | $347,902,000 | 832 |
Demand deposits | $315,558,000 | 650 |
Nontransaction accounts | $242,814,000 | 1,734 |
Money market deposit accounts (MMDAs) | $64,226,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $47,244,000 | 1,695 |
Total time deposits | $131,344,000 | 1,434 |
Total time and savings deposits | $275,158,000 | 1,848 |
Noninterest-bearing deposits | $118,834,000 | 1,448 |
Interest-bearing deposits | $471,882,000 | 1,246 |
Retail deposits | $564,493,000 | 1,213 |
Estimated insured deposits | $483,027,000 | 1,170 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $534,810,000 | 1,445 |
Deposits held in domestic offices | $534,810,000 | 1,443 |
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 | $299,179,000 | 948 |
Demand deposits | $286,173,000 | 693 |
Nontransaction accounts | $235,631,000 | 1,746 |
Money market deposit accounts (MMDAs) | $57,317,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $50,118,000 | 1,654 |
Total time deposits | $128,196,000 | 1,377 |
Total time and savings deposits | $248,637,000 | 1,968 |
Noninterest-bearing deposits | $121,472,000 | 1,443 |
Interest-bearing deposits | $413,338,000 | 1,374 |
Retail deposits | $509,750,000 | 1,333 |
Estimated insured deposits | $435,762,000 | 1,263 |
IRAs and Keogh plan accounts | $11,660,000 | 1,420 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,093,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $528,033,000 | 1,475 |
Deposits held in domestic offices | $528,033,000 | 1,473 |
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 | $293,556,000 | 1,002 |
Demand deposits | $267,258,000 | 758 |
Nontransaction accounts | $234,476,000 | 1,756 |
Money market deposit accounts (MMDAs) | $61,059,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $55,134,000 | 1,628 |
Total time deposits | $118,282,000 | 1,391 |
Total time and savings deposits | $260,774,000 | 1,919 |
Noninterest-bearing deposits | $120,626,000 | 1,513 |
Interest-bearing deposits | $407,407,000 | 1,394 |
Retail deposits | $503,815,000 | 1,389 |
Estimated insured deposits | $418,733,000 | 1,321 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $4,078,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $511,918,000 | 1,531 |
Deposits held in domestic offices | $511,918,000 | 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 | $291,597,000 | 1,024 |
Demand deposits | $263,674,000 | 774 |
Nontransaction accounts | $220,322,000 | 1,812 |
Money market deposit accounts (MMDAs) | $58,483,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $55,115,000 | 1,684 |
Total time deposits | $106,723,000 | 1,347 |
Total time and savings deposits | $248,245,000 | 1,970 |
Noninterest-bearing deposits | $122,224,000 | 1,555 |
Interest-bearing deposits | $389,694,000 | 1,447 |
Retail deposits | $489,285,000 | 1,451 |
Estimated insured deposits | $409,295,000 | 1,328 |
IRAs and Keogh plan accounts | $11,135,000 | 1,501 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,078,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $510,078,000 | 1,544 |
Deposits held in domestic offices | $510,078,000 | 1,542 |
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 | $274,716,000 | 1,098 |
Demand deposits | $241,125,000 | 863 |
Nontransaction accounts | $235,361,000 | 1,736 |
Money market deposit accounts (MMDAs) | $62,355,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $56,101,000 | 1,722 |
Total time deposits | $116,905,000 | 1,140 |
Total time and savings deposits | $268,952,000 | 1,878 |
Noninterest-bearing deposits | $127,398,000 | 1,550 |
Interest-bearing deposits | $382,680,000 | 1,474 |
Retail deposits | $483,884,000 | 1,502 |
Estimated insured deposits | $403,113,000 | 1,346 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $8,053,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $516,631,000 | 1,529 |
Deposits held in domestic offices | $516,631,000 | 1,529 |
Individuals, partnerships, and corporations | $459,585,000 | 1,530 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,149,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $11,897,000 | 548 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,792,000 | 1,039 |
Demand deposits | $248,162,000 | 833 |
Nontransaction accounts | $233,839,000 | 1,762 |
Money market deposit accounts (MMDAs) | $56,316,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $57,404,000 | 1,730 |
Total time deposits | $120,119,000 | 1,103 |
Total time and savings deposits | $268,469,000 | 1,906 |
Noninterest-bearing deposits | $129,746,000 | 1,532 |
Interest-bearing deposits | $386,885,000 | 1,467 |
Retail deposits | $490,057,000 | 1,494 |
Estimated insured deposits | $403,655,000 | 1,347 |
IRAs and Keogh plan accounts | $12,358,000 | 1,455 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $8,551,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $521,500,000 | 1,517 |
Deposits held in domestic offices | $521,500,000 | 1,517 |
Individuals, partnerships, and corporations | $473,067,000 | 1,498 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,526,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $10,907,000 | 555 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,168,000 | 1,049 |
Demand deposits | $248,973,000 | 816 |
Nontransaction accounts | $244,332,000 | 1,730 |
Money market deposit accounts (MMDAs) | $64,042,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $54,347,000 | 1,800 |
Total time deposits | $125,942,000 | 1,079 |
Total time and savings deposits | $272,527,000 | 1,901 |
Noninterest-bearing deposits | $134,364,000 | 1,475 |
Interest-bearing deposits | $387,136,000 | 1,480 |
Retail deposits | $493,751,000 | 1,497 |
Estimated insured deposits | $408,570,000 | 1,328 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $9,798,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $514,512,000 | 1,526 |
Deposits held in domestic offices | $514,512,000 | 1,526 |
Individuals, partnerships, and corporations | $464,924,000 | 1,507 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,934,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $11,653,000 | 530 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,605,000 | 1,034 |
Demand deposits | $227,479,000 | 853 |
Nontransaction accounts | $243,906,000 | 1,737 |
Money market deposit accounts (MMDAs) | $62,467,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $51,278,000 | 1,828 |
Total time deposits | $130,163,000 | 1,086 |
Total time and savings deposits | $287,032,000 | 1,820 |
Noninterest-bearing deposits | $133,355,000 | 1,475 |
Interest-bearing deposits | $381,157,000 | 1,478 |
Retail deposits | $485,582,000 | 1,496 |
Estimated insured deposits | $401,114,000 | 1,348 |
IRAs and Keogh plan accounts | $12,537,000 | 1,455 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $10,047,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $520,944,000 | 1,489 |
Deposits held in domestic offices | $520,944,000 | 1,489 |
Individuals, partnerships, and corporations | $461,560,000 | 1,508 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,580,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $27,804,000 | 311 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,898,000 | 1,011 |
Demand deposits | $223,218,000 | 845 |
Nontransaction accounts | $257,046,000 | 1,704 |
Money market deposit accounts (MMDAs) | $55,954,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $51,745,000 | 1,799 |
Total time deposits | $149,347,000 | 1,002 |
Total time and savings deposits | $297,726,000 | 1,780 |
Noninterest-bearing deposits | $135,954,000 | 1,449 |
Interest-bearing deposits | $384,990,000 | 1,472 |
Retail deposits | $491,119,000 | 1,451 |
Estimated insured deposits | $419,285,000 | 1,297 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $26,198,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $533,328,000 | 1,442 |
Deposits held in domestic offices | $533,328,000 | 1,442 |
Individuals, partnerships, and corporations | $464,201,000 | 1,470 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,529,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $36,598,000 | 275 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,618,000 | 945 |
Demand deposits | $218,684,000 | 820 |
Nontransaction accounts | $269,710,000 | 1,644 |
Money market deposit accounts (MMDAs) | $55,709,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $51,511,000 | 1,788 |
Total time deposits | $162,490,000 | 954 |
Total time and savings deposits | $314,644,000 | 1,707 |
Noninterest-bearing deposits | $139,344,000 | 1,377 |
Interest-bearing deposits | $393,984,000 | 1,437 |
Retail deposits | $501,240,000 | 1,406 |
Estimated insured deposits | $414,764,000 | 1,306 |
IRAs and Keogh plan accounts | $12,808,000 | 1,485 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $34,992,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $522,770,000 | 1,441 |
Deposits held in domestic offices | $522,770,000 | 1,441 |
Individuals, partnerships, and corporations | $454,771,000 | 1,487 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,905,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $37,094,000 | 282 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,065,000 | 947 |
Demand deposits | $212,655,000 | 781 |
Nontransaction accounts | $270,705,000 | 1,641 |
Money market deposit accounts (MMDAs) | $56,420,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $49,777,000 | 1,791 |
Total time deposits | $164,509,000 | 962 |
Total time and savings deposits | $310,115,000 | 1,721 |
Noninterest-bearing deposits | $137,885,000 | 1,350 |
Interest-bearing deposits | $384,885,000 | 1,449 |
Retail deposits | $488,887,000 | 1,414 |
Estimated insured deposits | $413,387,000 | 1,305 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $35,238,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $486,229,000 | 1,451 |
Deposits held in domestic offices | $486,229,000 | 1,451 |
Individuals, partnerships, and corporations | $417,645,000 | 1,517 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,491,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $37,094,000 | 285 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,930,000 | 889 |
Demand deposits | $146,507,000 | 952 |
Nontransaction accounts | $252,300,000 | 1,687 |
Money market deposit accounts (MMDAs) | $43,987,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $45,296,000 | 1,821 |
Total time deposits | $163,017,000 | 981 |
Total time and savings deposits | $339,723,000 | 1,556 |
Noninterest-bearing deposits | $123,531,000 | 1,372 |
Interest-bearing deposits | $362,698,000 | 1,451 |
Retail deposits | $452,194,000 | 1,432 |
Estimated insured deposits | $383,646,000 | 1,326 |
IRAs and Keogh plan accounts | $13,037,000 | 1,470 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $35,238,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $458,610,000 | 1,486 |
Deposits held in domestic offices | $458,610,000 | 1,486 |
Individuals, partnerships, and corporations | $401,982,000 | 1,528 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,110,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $29,518,000 | 354 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,470,000 | 887 |
Demand deposits | $140,367,000 | 924 |
Nontransaction accounts | $242,140,000 | 1,726 |
Money market deposit accounts (MMDAs) | $40,050,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $45,596,000 | 1,772 |
Total time deposits | $156,495,000 | 1,051 |
Total time and savings deposits | $318,243,000 | 1,611 |
Noninterest-bearing deposits | $120,927,000 | 1,347 |
Interest-bearing deposits | $337,683,000 | 1,513 |
Retail deposits | $423,489,000 | 1,474 |
Estimated insured deposits | $357,343,000 | 1,405 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $27,660,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $461,339,000 | 1,471 |
Deposits held in domestic offices | $461,339,000 | 1,471 |
Individuals, partnerships, and corporations | $397,874,000 | 1,521 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,279,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $34,187,000 | 312 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,384,000 | 3,456 |
Demand deposits | $15,437,000 | 4,056 |
Nontransaction accounts | $418,956,000 | 1,201 |
Money market deposit accounts (MMDAs) | $34,356,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $221,247,000 | 773 |
Total time deposits | $163,352,000 | 1,043 |
Total time and savings deposits | $445,903,000 | 1,249 |
Noninterest-bearing deposits | $128,582,000 | 1,258 |
Interest-bearing deposits | $332,757,000 | 1,516 |
Retail deposits | $424,484,000 | 1,444 |
Estimated insured deposits | $363,895,000 | 1,373 |
IRAs and Keogh plan accounts | $13,237,000 | 1,451 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $32,329,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $419,957,000 | 1,463 |
Deposits held in domestic offices | $419,957,000 | 1,463 |
Individuals, partnerships, and corporations | $355,268,000 | 1,536 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,523,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $35,166,000 | 294 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,737,000 | 3,260 |
Demand deposits | $22,349,000 | 3,290 |
Nontransaction accounts | $379,220,000 | 1,267 |
Money market deposit accounts (MMDAs) | $45,981,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $170,262,000 | 883 |
Total time deposits | $162,977,000 | 1,065 |
Total time and savings deposits | $397,608,000 | 1,305 |
Noninterest-bearing deposits | $98,057,000 | 1,275 |
Interest-bearing deposits | $321,900,000 | 1,491 |
Retail deposits | $382,481,000 | 1,437 |
Estimated insured deposits | $335,188,000 | 1,386 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $31,596,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $413,343,000 | 1,466 |
Deposits held in domestic offices | $413,343,000 | 1,466 |
Individuals, partnerships, and corporations | $344,656,000 | 1,559 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,773,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $36,914,000 | 270 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,507,000 | 3,349 |
Demand deposits | $11,440,000 | 4,266 |
Nontransaction accounts | $373,836,000 | 1,267 |
Money market deposit accounts (MMDAs) | $40,836,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $164,897,000 | 895 |
Total time deposits | $168,105,000 | 1,040 |
Total time and savings deposits | $401,903,000 | 1,276 |
Noninterest-bearing deposits | $95,617,000 | 1,314 |
Interest-bearing deposits | $317,726,000 | 1,491 |
Retail deposits | $371,792,000 | 1,460 |
Estimated insured deposits | $331,925,000 | 1,368 |
IRAs and Keogh plan accounts | $13,080,000 | 1,480 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $34,078,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $397,351,000 | 1,521 |
Deposits held in domestic offices | $397,351,000 | 1,521 |
Individuals, partnerships, and corporations | $324,037,000 | 1,652 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,083,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $32,231,000 | 302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,913,000 | 4,140 |
Demand deposits | $14,454,000 | 4,012 |
Nontransaction accounts | $373,438,000 | 1,270 |
Money market deposit accounts (MMDAs) | $38,294,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $173,097,000 | 869 |
Total time deposits | $162,046,000 | 1,085 |
Total time and savings deposits | $382,897,000 | 1,333 |
Noninterest-bearing deposits | $95,940,000 | 1,303 |
Interest-bearing deposits | $301,411,000 | 1,555 |
Retail deposits | $354,029,000 | 1,523 |
Estimated insured deposits | $308,902,000 | 1,487 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $31,619,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $397,778,000 | 1,509 |
Deposits held in domestic offices | $397,778,000 | 1,509 |
Individuals, partnerships, and corporations | $317,354,000 | 1,664 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $48,193,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $32,231,000 | 310 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,949,000 | 3,994 |
Demand deposits | $20,598,000 | 3,453 |
Nontransaction accounts | $370,829,000 | 1,271 |
Money market deposit accounts (MMDAs) | $35,893,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $170,573,000 | 875 |
Total time deposits | $164,362,000 | 1,078 |
Total time and savings deposits | $377,180,000 | 1,347 |
Noninterest-bearing deposits | $94,863,000 | 1,298 |
Interest-bearing deposits | $302,915,000 | 1,563 |
Retail deposits | $348,605,000 | 1,526 |
Estimated insured deposits | $309,663,000 | 1,476 |
IRAs and Keogh plan accounts | $11,802,000 | 1,649 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $31,619,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $389,780,000 | 1,545 |
Deposits held in domestic offices | $389,780,000 | 1,545 |
Individuals, partnerships, and corporations | $308,244,000 | 1,695 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $48,560,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $32,976,000 | 313 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,388,000 | 3,961 |
Demand deposits | $22,928,000 | 3,300 |
Nontransaction accounts | $361,392,000 | 1,292 |
Money market deposit accounts (MMDAs) | $49,920,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $158,984,000 | 911 |
Total time deposits | $152,488,000 | 1,133 |
Total time and savings deposits | $366,852,000 | 1,383 |
Noninterest-bearing deposits | $92,416,000 | 1,314 |
Interest-bearing deposits | $297,364,000 | 1,596 |
Retail deposits | $345,012,000 | 1,546 |
Estimated insured deposits | $302,390,000 | 1,520 |
IRAs and Keogh plan accounts | $11,803,000 | 1,659 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $32,364,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $378,700,000 | 1,567 |
Deposits held in domestic offices | $378,700,000 | 1,567 |
Individuals, partnerships, and corporations | $297,566,000 | 1,744 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,158,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $32,976,000 | 301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,572,000 | 4,061 |
Demand deposits | $21,117,000 | 3,505 |
Nontransaction accounts | $351,128,000 | 1,295 |
Money market deposit accounts (MMDAs) | $42,944,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $162,872,000 | 893 |
Total time deposits | $145,312,000 | 1,154 |
Total time and savings deposits | $357,583,000 | 1,385 |
Noninterest-bearing deposits | $95,993,000 | 1,279 |
Interest-bearing deposits | $282,707,000 | 1,628 |
Retail deposits | $336,724,000 | 1,577 |
Estimated insured deposits | $293,005,000 | 1,539 |
IRAs and Keogh plan accounts | $11,777,000 | 1,672 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $32,364,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $362,554,000 | 1,626 |
Deposits held in domestic offices | $362,554,000 | 1,626 |
Individuals, partnerships, and corporations | $283,558,000 | 1,801 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,008,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $34,988,000 | 302 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,471,000 | 4,144 |
Demand deposits | $20,974,000 | 3,483 |
Nontransaction accounts | $337,083,000 | 1,345 |
Money market deposit accounts (MMDAs) | $32,940,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $157,574,000 | 917 |
Total time deposits | $146,569,000 | 1,140 |
Total time and savings deposits | $341,580,000 | 1,447 |
Noninterest-bearing deposits | $90,590,000 | 1,353 |
Interest-bearing deposits | $271,964,000 | 1,672 |
Retail deposits | $317,203,000 | 1,656 |
Estimated insured deposits | $293,690,000 | 1,545 |
IRAs and Keogh plan accounts | $12,011,000 | 1,681 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $34,376,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $353,627,000 | 1,657 |
Deposits held in domestic offices | $353,627,000 | 1,657 |
Individuals, partnerships, and corporations | $281,978,000 | 1,814 |
U.S. Government | $108,000 | 279 |
States and political subdivisions in the U.S. | $40,322,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $31,219,000 | 327 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,084,000 | 4,314 |
Demand deposits | $21,258,000 | 3,481 |
Nontransaction accounts | $329,543,000 | 1,364 |
Money market deposit accounts (MMDAs) | $30,111,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $162,458,000 | 904 |
Total time deposits | $136,974,000 | 1,188 |
Total time and savings deposits | $332,369,000 | 1,477 |
Noninterest-bearing deposits | $90,969,000 | 1,342 |
Interest-bearing deposits | $262,658,000 | 1,723 |
Retail deposits | $310,283,000 | 1,695 |
Estimated insured deposits | $284,258,000 | 1,586 |
IRAs and Keogh plan accounts | $12,157,000 | 1,672 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $30,709,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $360,948,000 | 1,645 |
Deposits held in domestic offices | $360,948,000 | 1,645 |
Individuals, partnerships, and corporations | $293,096,000 | 1,763 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,922,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $30,930,000 | 320 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,760,000 | 4,139 |
Demand deposits | $20,866,000 | 3,540 |
Nontransaction accounts | $333,188,000 | 1,355 |
Money market deposit accounts (MMDAs) | $37,577,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $162,144,000 | 894 |
Total time deposits | $133,467,000 | 1,204 |
Total time and savings deposits | $340,082,000 | 1,456 |
Noninterest-bearing deposits | $93,606,000 | 1,301 |
Interest-bearing deposits | $267,342,000 | 1,711 |
Retail deposits | $319,437,000 | 1,640 |
Estimated insured deposits | $290,747,000 | 1,565 |
IRAs and Keogh plan accounts | $12,385,000 | 1,653 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $30,439,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $360,960,000 | 1,639 |
Deposits held in domestic offices | $360,960,000 | 1,639 |
Individuals, partnerships, and corporations | $297,288,000 | 1,747 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,413,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $28,259,000 | 354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,763,000 | 4,064 |
Demand deposits | $21,654,000 | 3,516 |
Nontransaction accounts | $331,197,000 | 1,358 |
Money market deposit accounts (MMDAs) | $35,633,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $161,822,000 | 888 |
Total time deposits | $133,742,000 | 1,213 |
Total time and savings deposits | $339,306,000 | 1,454 |
Noninterest-bearing deposits | $92,570,000 | 1,330 |
Interest-bearing deposits | $268,390,000 | 1,704 |
Retail deposits | $317,621,000 | 1,658 |
Estimated insured deposits | $284,911,000 | 1,579 |
IRAs and Keogh plan accounts | $12,283,000 | 1,693 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $27,957,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $339,318,000 | 1,717 |
Deposits held in domestic offices | $339,318,000 | 1,717 |
Individuals, partnerships, and corporations | $289,615,000 | 1,787 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,461,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $28,242,000 | 363 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,292,000 | 4,165 |
Demand deposits | $20,635,000 | 3,542 |
Nontransaction accounts | $312,026,000 | 1,427 |
Money market deposit accounts (MMDAs) | $35,506,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $152,658,000 | 921 |
Total time deposits | $123,862,000 | 1,320 |
Total time and savings deposits | $318,683,000 | 1,542 |
Noninterest-bearing deposits | $84,638,000 | 1,402 |
Interest-bearing deposits | $254,680,000 | 1,780 |
Retail deposits | $306,469,000 | 1,710 |
Estimated insured deposits | $284,851,000 | 1,590 |
IRAs and Keogh plan accounts | $12,307,000 | 1,726 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $27,670,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $343,656,000 | 1,698 |
Deposits held in domestic offices | $343,656,000 | 1,698 |
Individuals, partnerships, and corporations | $296,025,000 | 1,746 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,855,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $25,776,000 | 387 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,730,000 | 4,052 |
Demand deposits | $22,987,000 | 3,348 |
Nontransaction accounts | $313,926,000 | 1,428 |
Money market deposit accounts (MMDAs) | $35,216,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $157,581,000 | 894 |
Total time deposits | $121,129,000 | 1,348 |
Total time and savings deposits | $320,669,000 | 1,532 |
Noninterest-bearing deposits | $88,420,000 | 1,347 |
Interest-bearing deposits | $255,236,000 | 1,773 |
Retail deposits | $309,549,000 | 1,691 |
Estimated insured deposits | $283,731,000 | 1,596 |
IRAs and Keogh plan accounts | $12,682,000 | 1,696 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $24,943,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $342,573,000 | 1,710 |
Deposits held in domestic offices | $342,573,000 | 1,710 |
Individuals, partnerships, and corporations | $291,185,000 | 1,776 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,645,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $26,743,000 | 390 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,353,000 | 4,168 |
Demand deposits | $21,254,000 | 3,516 |
Nontransaction accounts | $314,220,000 | 1,423 |
Money market deposit accounts (MMDAs) | $32,670,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $159,064,000 | 895 |
Total time deposits | $122,486,000 | 1,342 |
Total time and savings deposits | $321,319,000 | 1,542 |
Noninterest-bearing deposits | $83,566,000 | 1,403 |
Interest-bearing deposits | $259,007,000 | 1,762 |
Retail deposits | $309,389,000 | 1,696 |
Estimated insured deposits | $290,817,000 | 1,561 |
IRAs and Keogh plan accounts | $12,813,000 | 1,700 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $25,938,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $348,952,000 | 1,664 |
Deposits held in domestic offices | $348,952,000 | 1,663 |
Individuals, partnerships, and corporations | $300,706,000 | 1,717 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,284,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $27,962,000 | 368 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,802,000 | 4,104 |
Demand deposits | $22,222,000 | 3,449 |
Nontransaction accounts | $319,150,000 | 1,395 |
Money market deposit accounts (MMDAs) | $32,537,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $162,878,000 | 863 |
Total time deposits | $123,735,000 | 1,309 |
Total time and savings deposits | $326,730,000 | 1,506 |
Noninterest-bearing deposits | $92,765,000 | 1,263 |
Interest-bearing deposits | $256,187,000 | 1,760 |
Retail deposits | $315,493,000 | 1,649 |
Estimated insured deposits | $263,444,000 | 1,687 |
IRAs and Keogh plan accounts | $13,521,000 | 1,636 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $25,938,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $333,733,000 | 1,709 |
Deposits held in domestic offices | $333,733,000 | 1,709 |
Individuals, partnerships, and corporations | $289,009,000 | 1,755 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,344,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $28,380,000 | 368 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,277,000 | 4,279 |
Demand deposits | $20,522,000 | 3,553 |
Nontransaction accounts | $307,456,000 | 1,423 |
Money market deposit accounts (MMDAs) | $31,135,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $152,170,000 | 888 |
Total time deposits | $124,151,000 | 1,318 |
Total time and savings deposits | $313,211,000 | 1,546 |
Noninterest-bearing deposits | $80,920,000 | 1,393 |
Interest-bearing deposits | $252,813,000 | 1,776 |
Retail deposits | $302,076,000 | 1,694 |
Estimated insured deposits | $289,532,000 | 1,539 |
IRAs and Keogh plan accounts | $13,148,000 | 1,693 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $26,138,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $323,024,000 | 1,751 |
Deposits held in domestic offices | $323,024,000 | 1,751 |
Individuals, partnerships, and corporations | $286,477,000 | 1,748 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,543,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $22,004,000 | 443 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,046,000 | 4,308 |
Demand deposits | $19,872,000 | 3,599 |
Nontransaction accounts | $296,978,000 | 1,457 |
Money market deposit accounts (MMDAs) | $28,250,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $151,204,000 | 889 |
Total time deposits | $117,524,000 | 1,414 |
Total time and savings deposits | $303,152,000 | 1,583 |
Noninterest-bearing deposits | $79,962,000 | 1,381 |
Interest-bearing deposits | $243,062,000 | 1,828 |
Retail deposits | $291,195,000 | 1,740 |
Estimated insured deposits | $283,064,000 | 1,566 |
IRAs and Keogh plan accounts | $12,927,000 | 1,739 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $21,015,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $327,334,000 | 1,728 |
Deposits held in domestic offices | $327,334,000 | 1,727 |
Individuals, partnerships, and corporations | $289,465,000 | 1,736 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,920,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $21,949,000 | 443 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,624,000 | 4,230 |
Demand deposits | $20,351,000 | 3,561 |
Nontransaction accounts | $299,710,000 | 1,451 |
Money market deposit accounts (MMDAs) | $30,303,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $155,427,000 | 870 |
Total time deposits | $113,980,000 | 1,461 |
Total time and savings deposits | $306,983,000 | 1,560 |
Noninterest-bearing deposits | $80,391,000 | 1,355 |
Interest-bearing deposits | $246,943,000 | 1,807 |
Retail deposits | $301,911,000 | 1,684 |
Estimated insured deposits | $284,065,000 | 1,561 |
IRAs and Keogh plan accounts | $12,558,000 | 1,796 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $21,015,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $317,777,000 | 1,759 |
Deposits held in domestic offices | $317,777,000 | 1,759 |
Individuals, partnerships, and corporations | $279,025,000 | 1,785 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,441,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $21,311,000 | 456 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,429,000 | 4,022 |
Demand deposits | $23,695,000 | 3,306 |
Nontransaction accounts | $286,348,000 | 1,491 |
Money market deposit accounts (MMDAs) | $29,275,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $146,744,000 | 888 |
Total time deposits | $110,329,000 | 1,492 |
Total time and savings deposits | $294,082,000 | 1,602 |
Noninterest-bearing deposits | $76,964,000 | 1,432 |
Interest-bearing deposits | $240,813,000 | 1,825 |
Retail deposits | $298,709,000 | 1,692 |
Estimated insured deposits | $276,510,000 | 1,593 |
IRAs and Keogh plan accounts | $12,059,000 | 1,870 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $21,311,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $305,016,000 | 1,816 |
Deposits held in domestic offices | $305,016,000 | 1,816 |
Individuals, partnerships, and corporations | $292,205,000 | 1,711 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,811,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,785,000 | 4,877 |
Demand deposits | $15,723,000 | 4,116 |
Nontransaction accounts | $285,231,000 | 1,489 |
Money market deposit accounts (MMDAs) | $28,556,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $153,492,000 | 864 |
Total time deposits | $103,183,000 | 1,625 |
Total time and savings deposits | $289,293,000 | 1,624 |
Noninterest-bearing deposits | $75,042,000 | 1,422 |
Interest-bearing deposits | $229,974,000 | 1,900 |
Retail deposits | $286,459,000 | 1,749 |
Estimated insured deposits | $264,936,000 | 1,658 |
IRAs and Keogh plan accounts | $12,152,000 | 1,894 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,217,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $313,389,000 | 1,783 |
Deposits held in domestic offices | $313,389,000 | 1,782 |
Individuals, partnerships, and corporations | $299,398,000 | 1,679 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,991,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,350,000 | 4,105 |
Demand deposits | $7,724,000 | 5,324 |
Nontransaction accounts | $284,039,000 | 1,495 |
Money market deposit accounts (MMDAs) | $32,071,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $150,424,000 | 871 |
Total time deposits | $101,544,000 | 1,671 |
Total time and savings deposits | $305,665,000 | 1,555 |
Noninterest-bearing deposits | $78,117,000 | 1,362 |
Interest-bearing deposits | $235,272,000 | 1,870 |
Retail deposits | $292,757,000 | 1,732 |
Estimated insured deposits | $267,749,000 | 1,659 |
IRAs and Keogh plan accounts | $12,433,000 | 1,877 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,120,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $308,410,000 | 1,827 |
Deposits held in domestic offices | $308,410,000 | 1,826 |
Individuals, partnerships, and corporations | $295,078,000 | 1,715 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,332,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,305,000 | 4,389 |
Demand deposits | $9,923,000 | 5,068 |
Nontransaction accounts | $282,105,000 | 1,521 |
Money market deposit accounts (MMDAs) | $30,859,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $152,917,000 | 869 |
Total time deposits | $98,329,000 | 1,735 |
Total time and savings deposits | $298,487,000 | 1,597 |
Noninterest-bearing deposits | $75,275,000 | 1,385 |
Interest-bearing deposits | $233,135,000 | 1,896 |
Retail deposits | $288,034,000 | 1,777 |
Estimated insured deposits | $269,681,000 | 1,663 |
IRAs and Keogh plan accounts | $12,494,000 | 1,887 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $207,804,000 | 2,576 |
Deposits held in domestic offices | $207,804,000 | 2,575 |
Individuals, partnerships, and corporations | $198,826,000 | 2,424 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,978,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,631,000 | 4,932 |
Demand deposits | $15,745,000 | 4,232 |
Nontransaction accounts | $187,173,000 | 2,045 |
Money market deposit accounts (MMDAs) | $23,279,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $105,761,000 | 1,078 |
Total time deposits | $58,133,000 | 2,793 |
Total time and savings deposits | $192,059,000 | 2,303 |
Noninterest-bearing deposits | $52,151,000 | 1,942 |
Interest-bearing deposits | $155,653,000 | 2,693 |
Retail deposits | $198,640,000 | 2,503 |
Estimated insured deposits | $178,131,000 | 2,435 |
IRAs and Keogh plan accounts | $9,085,000 | 2,492 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $203,391,000 | 2,627 |
Deposits held in domestic offices | $203,391,000 | 2,627 |
Individuals, partnerships, and corporations | $197,450,000 | 2,454 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,941,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,216,000 | 5,227 |
Demand deposits | $13,934,000 | 4,397 |
Nontransaction accounts | $186,175,000 | 2,081 |
Money market deposit accounts (MMDAs) | $23,210,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $103,934,000 | 1,086 |
Total time deposits | $59,031,000 | 2,824 |
Total time and savings deposits | $189,457,000 | 2,336 |
Noninterest-bearing deposits | $49,751,000 | 1,955 |
Interest-bearing deposits | $153,640,000 | 2,741 |
Retail deposits | $194,464,000 | 2,532 |
Estimated insured deposits | $176,429,000 | 2,477 |
IRAs and Keogh plan accounts | $8,980,000 | 2,566 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $210,274,000 | 2,558 |
Deposits held in domestic offices | $210,274,000 | 2,557 |
Individuals, partnerships, and corporations | $202,910,000 | 2,384 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,364,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,166,000 | 5,195 |
Demand deposits | $14,650,000 | 4,315 |
Nontransaction accounts | $192,108,000 | 2,043 |
Money market deposit accounts (MMDAs) | $25,227,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $106,519,000 | 1,066 |
Total time deposits | $60,362,000 | 2,818 |
Total time and savings deposits | $195,624,000 | 2,284 |
Noninterest-bearing deposits | $50,726,000 | 1,904 |
Interest-bearing deposits | $159,548,000 | 2,673 |
Retail deposits | $201,402,000 | 2,460 |
Estimated insured deposits | $180,423,000 | 2,433 |
IRAs and Keogh plan accounts | $9,356,000 | 2,518 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $217,861,000 | 2,504 |
Deposits held in domestic offices | $217,861,000 | 2,504 |
Individuals, partnerships, and corporations | $209,947,000 | 2,341 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,914,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,867,000 | 4,965 |
Demand deposits | $16,126,000 | 4,072 |
Nontransaction accounts | $196,994,000 | 2,029 |
Money market deposit accounts (MMDAs) | $25,299,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $111,491,000 | 1,041 |
Total time deposits | $60,204,000 | 2,875 |
Total time and savings deposits | $201,735,000 | 2,260 |
Noninterest-bearing deposits | $55,061,000 | 1,741 |
Interest-bearing deposits | $162,800,000 | 2,660 |
Retail deposits | $209,010,000 | 2,410 |
Estimated insured deposits | $184,009,000 | 2,411 |
IRAs and Keogh plan accounts | $9,260,000 | 2,581 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $210,449,000 | 2,560 |
Deposits held in domestic offices | $210,449,000 | 2,560 |
Individuals, partnerships, and corporations | $200,766,000 | 2,411 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,683,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,197,000 | 4,819 |
Demand deposits | $17,505,000 | 3,832 |
Nontransaction accounts | $188,252,000 | 2,082 |
Money market deposit accounts (MMDAs) | $25,420,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $102,450,000 | 1,093 |
Total time deposits | $60,382,000 | 2,912 |
Total time and savings deposits | $192,944,000 | 2,315 |
Noninterest-bearing deposits | $51,837,000 | 1,804 |
Interest-bearing deposits | $158,612,000 | 2,698 |
Retail deposits | $201,635,000 | 2,463 |
Estimated insured deposits | $177,404,000 | 2,480 |
IRAs and Keogh plan accounts | $9,103,000 | 2,652 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $201,227,000 | 2,655 |
Deposits held in domestic offices | $201,227,000 | 2,654 |
Individuals, partnerships, and corporations | $193,762,000 | 2,500 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,465,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,958,000 | 5,358 |
Demand deposits | $10,739,000 | 4,991 |
Nontransaction accounts | $184,269,000 | 2,119 |
Money market deposit accounts (MMDAs) | $25,552,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $98,316,000 | 1,110 |
Total time deposits | $60,401,000 | 2,957 |
Total time and savings deposits | $190,488,000 | 2,356 |
Noninterest-bearing deposits | $44,094,000 | 2,064 |
Interest-bearing deposits | $157,133,000 | 2,715 |
Retail deposits | $192,442,000 | 2,555 |
Estimated insured deposits | $174,797,000 | 2,534 |
IRAs and Keogh plan accounts | $8,938,000 | 2,729 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $205,109,000 | 2,609 |
Deposits held in domestic offices | $205,109,000 | 2,608 |
Individuals, partnerships, and corporations | $196,312,000 | 2,460 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,797,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,533,000 | 5,450 |
Demand deposits | $12,145,000 | 4,713 |
Nontransaction accounts | $188,576,000 | 2,102 |
Money market deposit accounts (MMDAs) | $24,820,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $102,806,000 | 1,083 |
Total time deposits | $60,950,000 | 2,993 |
Total time and savings deposits | $192,964,000 | 2,332 |
Noninterest-bearing deposits | $45,791,000 | 1,958 |
Interest-bearing deposits | $159,318,000 | 2,706 |
Retail deposits | $195,870,000 | 2,513 |
Estimated insured deposits | $178,083,000 | 2,500 |
IRAs and Keogh plan accounts | $9,052,000 | 2,727 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $217,543,000 | 2,518 |
Deposits held in domestic offices | $217,543,000 | 2,518 |
Individuals, partnerships, and corporations | $208,559,000 | 2,366 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,984,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,759,000 | 5,010 |
Demand deposits | $15,567,000 | 4,092 |
Nontransaction accounts | $196,784,000 | 2,074 |
Money market deposit accounts (MMDAs) | $27,143,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $107,941,000 | 1,048 |
Total time deposits | $61,700,000 | 3,018 |
Total time and savings deposits | $201,976,000 | 2,285 |
Noninterest-bearing deposits | $50,524,000 | 1,764 |
Interest-bearing deposits | $167,019,000 | 2,639 |
Retail deposits | $208,584,000 | 2,410 |
Estimated insured deposits | $182,895,000 | 2,472 |
IRAs and Keogh plan accounts | $9,366,000 | 2,677 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $209,468,000 | 2,607 |
Deposits held in domestic offices | $209,468,000 | 2,607 |
Individuals, partnerships, and corporations | $200,638,000 | 2,437 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,830,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,812,000 | 5,391 |
Demand deposits | $12,109,000 | 4,839 |
Nontransaction accounts | $191,656,000 | 2,105 |
Money market deposit accounts (MMDAs) | $28,427,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $101,317,000 | 1,080 |
Total time deposits | $61,912,000 | 3,058 |
Total time and savings deposits | $197,359,000 | 2,311 |
Noninterest-bearing deposits | $44,549,000 | 2,038 |
Interest-bearing deposits | $164,919,000 | 2,642 |
Retail deposits | $200,567,000 | 2,491 |
Estimated insured deposits | $183,967,000 | 2,562 |
IRAs and Keogh plan accounts | $9,632,000 | 2,655 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $205,632,000 | 2,629 |
Deposits held in domestic offices | $205,632,000 | 2,628 |
Individuals, partnerships, and corporations | $199,107,000 | 2,432 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,525,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,788,000 | 5,425 |
Demand deposits | $12,004,000 | 4,682 |
Nontransaction accounts | $188,844,000 | 2,163 |
Money market deposit accounts (MMDAs) | $23,890,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $102,354,000 | 1,066 |
Total time deposits | $62,600,000 | 3,128 |
Total time and savings deposits | $193,628,000 | 2,356 |
Noninterest-bearing deposits | $46,709,000 | 1,839 |
Interest-bearing deposits | $158,923,000 | 2,734 |
Retail deposits | $197,011,000 | 2,499 |
Estimated insured deposits | $186,347,000 | 2,522 |
IRAs and Keogh plan accounts | $9,736,000 | 2,687 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $198,279,000 | 2,710 |
Deposits held in domestic offices | $198,279,000 | 2,709 |
Individuals, partnerships, and corporations | $190,822,000 | 2,531 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,457,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,031,000 | 5,401 |
Demand deposits | $12,214,000 | 4,637 |
Nontransaction accounts | $181,248,000 | 2,227 |
Money market deposit accounts (MMDAs) | $21,347,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $96,259,000 | 1,103 |
Total time deposits | $63,642,000 | 3,145 |
Total time and savings deposits | $186,065,000 | 2,439 |
Noninterest-bearing deposits | $42,205,000 | 1,969 |
Interest-bearing deposits | $156,074,000 | 2,798 |
Retail deposits | $189,204,000 | 2,587 |
Estimated insured deposits | $181,079,000 | 2,593 |
IRAs and Keogh plan accounts | $9,505,000 | 2,746 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $201,005,000 | 2,698 |
Deposits held in domestic offices | $201,005,000 | 2,697 |
Individuals, partnerships, and corporations | $192,581,000 | 2,518 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,424,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,048,000 | 5,073 |
Demand deposits | $14,397,000 | 4,182 |
Nontransaction accounts | $180,957,000 | 2,249 |
Money market deposit accounts (MMDAs) | $18,107,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $98,505,000 | 1,090 |
Total time deposits | $64,345,000 | 3,171 |
Total time and savings deposits | $186,608,000 | 2,472 |
Noninterest-bearing deposits | $45,227,000 | 1,829 |
Interest-bearing deposits | $155,778,000 | 2,844 |
Retail deposits | $191,961,000 | 2,574 |
Estimated insured deposits | $186,087,000 | 2,546 |
IRAs and Keogh plan accounts | $9,648,000 | 2,741 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $190,539,000 | 2,797 |
Deposits held in domestic offices | $190,539,000 | 2,796 |
Individuals, partnerships, and corporations | $181,550,000 | 2,647 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,989,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,660,000 | 4,900 |
Demand deposits | $15,069,000 | 3,958 |
Nontransaction accounts | $169,879,000 | 2,349 |
Money market deposit accounts (MMDAs) | $17,056,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $88,717,000 | 1,106 |
Total time deposits | $64,106,000 | 3,240 |
Total time and savings deposits | $175,470,000 | 2,559 |
Noninterest-bearing deposits | $40,803,000 | 1,921 |
Interest-bearing deposits | $149,736,000 | 2,906 |
Retail deposits | $181,296,000 | 2,669 |
Estimated insured deposits | $174,996,000 | 2,665 |
IRAs and Keogh plan accounts | $9,618,000 | 2,753 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $185,177,000 | 2,839 |
Deposits held in domestic offices | $185,177,000 | 2,838 |
Individuals, partnerships, and corporations | $178,147,000 | 2,699 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,030,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,665,000 | 5,508 |
Demand deposits | $11,100,000 | 4,692 |
Nontransaction accounts | $169,512,000 | 2,371 |
Money market deposit accounts (MMDAs) | $17,785,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $86,227,000 | 1,128 |
Total time deposits | $65,500,000 | 3,267 |
Total time and savings deposits | $174,077,000 | 2,591 |
Noninterest-bearing deposits | $37,257,000 | 2,027 |
Interest-bearing deposits | $147,920,000 | 2,954 |
Retail deposits | $175,869,000 | 2,720 |
Estimated insured deposits | $171,484,000 | 2,711 |
IRAs and Keogh plan accounts | $9,758,000 | 2,761 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $192,634,000 | 2,761 |
Deposits held in domestic offices | $192,634,000 | 2,760 |
Individuals, partnerships, and corporations | $173,371,000 | 2,765 |
U.S. Government | $851,000 | 150 |
States and political subdivisions in the U.S. | $18,412,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,687,000 | 5,312 |
Demand deposits | $11,102,000 | 4,614 |
Nontransaction accounts | $175,947,000 | 2,318 |
Money market deposit accounts (MMDAs) | $17,249,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $92,299,000 | 1,064 |
Total time deposits | $66,399,000 | 3,294 |
Total time and savings deposits | $181,532,000 | 2,509 |
Noninterest-bearing deposits | $35,658,000 | 2,051 |
Interest-bearing deposits | $156,976,000 | 2,820 |
Retail deposits | $183,384,000 | 2,612 |
Estimated insured deposits | $169,997,000 | 2,726 |
IRAs and Keogh plan accounts | $9,674,000 | 2,777 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $222,698,000 | 2,437 |
Deposits held in domestic offices | $222,698,000 | 2,436 |
Individuals, partnerships, and corporations | $180,143,000 | 2,700 |
U.S. Government | $850,000 | 148 |
States and political subdivisions in the U.S. | $41,705,000 | 844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,198,000 | 5,297 |
Demand deposits | $10,485,000 | 4,793 |
Nontransaction accounts | $205,500,000 | 2,107 |
Money market deposit accounts (MMDAs) | $16,419,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $122,001,000 | 846 |
Total time deposits | $67,080,000 | 3,320 |
Total time and savings deposits | $212,213,000 | 2,242 |
Noninterest-bearing deposits | $34,297,000 | 2,077 |
Interest-bearing deposits | $188,401,000 | 2,414 |
Retail deposits | $214,024,000 | 2,269 |
Estimated insured deposits | $171,209,000 | 2,739 |
IRAs and Keogh plan accounts | $9,708,000 | 2,797 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $223,818,000 | 2,399 |
Deposits held in domestic offices | $223,818,000 | 2,398 |
Individuals, partnerships, and corporations | $181,996,000 | 2,650 |
U.S. Government | $121,000 | 459 |
States and political subdivisions in the U.S. | $41,701,000 | 825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,032,000 | 3,960 |
Demand deposits | $19,625,000 | 2,918 |
Nontransaction accounts | $196,786,000 | 2,175 |
Money market deposit accounts (MMDAs) | $14,178,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $116,204,000 | 855 |
Total time deposits | $66,404,000 | 3,408 |
Total time and savings deposits | $204,193,000 | 2,316 |
Noninterest-bearing deposits | $42,494,000 | 1,630 |
Interest-bearing deposits | $181,324,000 | 2,506 |
Retail deposits | $215,151,000 | 2,231 |
Estimated insured deposits | $173,928,000 | 2,677 |
IRAs and Keogh plan accounts | $9,681,000 | 2,821 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $208,714,000 | 2,601 |
Deposits held in domestic offices | $208,714,000 | 2,598 |
Individuals, partnerships, and corporations | $174,128,000 | 2,785 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $34,584,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,938,000 | 4,771 |
Demand deposits | $11,526,000 | 4,377 |
Nontransaction accounts | $188,776,000 | 2,282 |
Money market deposit accounts (MMDAs) | $14,841,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $107,494,000 | 906 |
Total time deposits | $66,441,000 | 3,518 |
Total time and savings deposits | $197,188,000 | 2,404 |
Noninterest-bearing deposits | $34,078,000 | 1,978 |
Interest-bearing deposits | $174,636,000 | 2,649 |
Retail deposits | $200,340,000 | 2,388 |
Estimated insured deposits | $159,149,000 | 2,870 |
IRAs and Keogh plan accounts | $9,750,000 | 2,842 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $203,832,000 | 2,663 |
Deposits held in domestic offices | $203,832,000 | 2,661 |
Individuals, partnerships, and corporations | $169,119,000 | 2,883 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $34,695,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,845,000 | 4,764 |
Demand deposits | $11,697,000 | 4,286 |
Nontransaction accounts | $183,987,000 | 2,335 |
Money market deposit accounts (MMDAs) | $14,696,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $103,094,000 | 932 |
Total time deposits | $66,197,000 | 3,579 |
Total time and savings deposits | $192,135,000 | 2,458 |
Noninterest-bearing deposits | $30,786,000 | 2,153 |
Interest-bearing deposits | $173,046,000 | 2,702 |
Retail deposits | $195,508,000 | 2,445 |
Estimated insured deposits | $156,373,000 | 2,933 |
IRAs and Keogh plan accounts | $9,688,000 | 2,852 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $202,936,000 | 2,716 |
Deposits held in domestic offices | $202,936,000 | 2,714 |
Individuals, partnerships, and corporations | $163,765,000 | 2,984 |
U.S. Government | $140,000 | 391 |
States and political subdivisions in the U.S. | $39,031,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,192,000 | 5,054 |
Demand deposits | $11,257,000 | 4,427 |
Nontransaction accounts | $184,744,000 | 2,368 |
Money market deposit accounts (MMDAs) | $15,646,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $101,222,000 | 936 |
Total time deposits | $67,876,000 | 3,601 |
Total time and savings deposits | $191,679,000 | 2,518 |
Noninterest-bearing deposits | $30,399,000 | 2,178 |
Interest-bearing deposits | $172,537,000 | 2,756 |
Retail deposits | $195,387,000 | 2,478 |
Estimated insured deposits | $159,167,000 | 2,922 |
IRAs and Keogh plan accounts | $9,270,000 | 2,951 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $198,554,000 | 2,762 |
Deposits held in domestic offices | $198,554,000 | 2,760 |
Individuals, partnerships, and corporations | $160,068,000 | 3,043 |
U.S. Government | $139,000 | 501 |
States and political subdivisions in the U.S. | $38,347,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,907,000 | 5,191 |
Demand deposits | $9,928,000 | 4,873 |
Nontransaction accounts | $180,647,000 | 2,420 |
Money market deposit accounts (MMDAs) | $17,242,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $96,133,000 | 963 |
Total time deposits | $67,272,000 | 3,632 |
Total time and savings deposits | $188,626,000 | 2,547 |
Noninterest-bearing deposits | $27,649,000 | 2,399 |
Interest-bearing deposits | $170,905,000 | 2,754 |
Retail deposits | $172,493,000 | 2,504 |
Estimated insured deposits | $153,789,000 | 3,005 |
IRAs and Keogh plan accounts | $8,935,000 | 3,008 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $199,129,000 | 2,726 |
Deposits held in domestic offices | $199,129,000 | 2,723 |
Individuals, partnerships, and corporations | $166,034,000 | 2,934 |
U.S. Government | $130,000 | 439 |
States and political subdivisions in the U.S. | $32,965,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,880,000 | 3,445 |
Demand deposits | $14,385,000 | 3,568 |
Nontransaction accounts | $170,249,000 | 2,551 |
Money market deposit accounts (MMDAs) | $21,389,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $77,832,000 | 1,136 |
Total time deposits | $71,029,000 | 3,557 |
Total time and savings deposits | $184,744,000 | 2,582 |
Noninterest-bearing deposits | $26,942,000 | 2,377 |
Interest-bearing deposits | $172,187,000 | 2,734 |
Retail deposits | $170,520,000 | 2,507 |
Estimated insured deposits | $173,451,000 | 2,665 |
IRAs and Keogh plan accounts | $8,581,000 | 3,091 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $188,139,000 | 2,884 |
Deposits held in domestic offices | $188,139,000 | 2,882 |
Individuals, partnerships, and corporations | $153,833,000 | 3,131 |
U.S. Government | $124,000 | 434 |
States and political subdivisions in the U.S. | $34,182,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,866,000 | 5,228 |
Demand deposits | $8,330,000 | 5,244 |
Nontransaction accounts | $171,273,000 | 2,530 |
Money market deposit accounts (MMDAs) | $14,191,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $88,831,000 | 1,009 |
Total time deposits | $68,253,000 | 3,701 |
Total time and savings deposits | $179,809,000 | 2,640 |
Noninterest-bearing deposits | $27,264,000 | 2,364 |
Interest-bearing deposits | $160,875,000 | 2,896 |
Retail deposits | $161,840,000 | 2,635 |
Estimated insured deposits | $133,488,000 | 2,972 |
IRAs and Keogh plan accounts | $8,530,000 | 3,083 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $200,462,000 | 2,698 |
Deposits held in domestic offices | $200,462,000 | 2,696 |
Individuals, partnerships, and corporations | $163,867,000 | 2,957 |
U.S. Government | $461,000 | 225 |
States and political subdivisions in the U.S. | $36,134,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,366,000 | 5,132 |
Demand deposits | $11,260,000 | 4,373 |
Nontransaction accounts | $183,096,000 | 2,401 |
Money market deposit accounts (MMDAs) | $20,425,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $97,000,000 | 912 |
Total time deposits | $65,671,000 | 3,818 |
Total time and savings deposits | $189,202,000 | 2,523 |
Noninterest-bearing deposits | $32,390,000 | 1,971 |
Interest-bearing deposits | $168,072,000 | 2,779 |
Retail deposits | $175,807,000 | 2,425 |
Estimated insured deposits | $132,531,000 | 2,991 |
IRAs and Keogh plan accounts | $8,470,000 | 3,029 |
Brokered deposits | $0 | 3,817 |
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 | $185,014,000 | 2,854 |
Deposits held in domestic offices | $185,014,000 | 2,852 |
Individuals, partnerships, and corporations | $151,504,000 | 3,102 |
U.S. Government | $390,000 | 300 |
States and political subdivisions in the U.S. | $33,120,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,143,000 | 5,514 |
Demand deposits | $8,530,000 | 5,257 |
Nontransaction accounts | $169,871,000 | 2,500 |
Money market deposit accounts (MMDAs) | $17,561,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $87,386,000 | 953 |
Total time deposits | $64,924,000 | 3,788 |
Total time and savings deposits | $176,484,000 | 2,622 |
Noninterest-bearing deposits | $26,491,000 | 2,437 |
Interest-bearing deposits | $158,523,000 | 2,867 |
Retail deposits | $160,835,000 | 2,599 |
Estimated insured deposits | $127,145,000 | 3,054 |
IRAs and Keogh plan accounts | $8,258,000 | 2,993 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $177,779,000 | 2,940 |
Deposits held in domestic offices | $177,779,000 | 2,937 |
Individuals, partnerships, and corporations | $147,854,000 | 3,135 |
U.S. Government | $378,000 | 257 |
States and political subdivisions in the U.S. | $29,547,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,443,000 | 4,859 |
Demand deposits | $12,552,000 | 4,050 |
Nontransaction accounts | $159,336,000 | 2,615 |
Money market deposit accounts (MMDAs) | $13,408,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $80,697,000 | 1,022 |
Total time deposits | $65,230,000 | 3,726 |
Total time and savings deposits | $165,227,000 | 2,741 |
Noninterest-bearing deposits | $30,133,000 | 2,100 |
Interest-bearing deposits | $147,646,000 | 2,993 |
Retail deposits | $153,865,000 | 2,703 |
Estimated insured deposits | $126,559,000 | 3,040 |
IRAs and Keogh plan accounts | $7,398,000 | 3,222 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $172,294,000 | 3,013 |
Deposits held in domestic offices | $172,294,000 | 3,010 |
Individuals, partnerships, and corporations | $143,172,000 | 3,231 |
U.S. Government | $365,000 | 269 |
States and political subdivisions in the U.S. | $28,757,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,793,000 | 5,402 |
Demand deposits | $8,467,000 | 5,300 |
Nontransaction accounts | $156,501,000 | 2,657 |
Money market deposit accounts (MMDAs) | $12,760,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $79,381,000 | 1,054 |
Total time deposits | $64,361,000 | 3,723 |
Total time and savings deposits | $163,827,000 | 2,765 |
Noninterest-bearing deposits | $27,961,000 | 2,323 |
Interest-bearing deposits | $144,334,000 | 3,047 |
Retail deposits | $149,200,000 | 2,775 |
Estimated insured deposits | $125,774,000 | 3,010 |
IRAs and Keogh plan accounts | $7,253,000 | 3,243 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $176,077,000 | 2,942 |
Deposits held in domestic offices | $176,077,000 | 2,939 |
Individuals, partnerships, and corporations | $142,072,000 | 3,281 |
U.S. Government | $359,000 | 259 |
States and political subdivisions in the U.S. | $33,646,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,558,000 | 5,640 |
Demand deposits | $8,418,000 | 5,261 |
Nontransaction accounts | $161,519,000 | 2,582 |
Money market deposit accounts (MMDAs) | $11,998,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $85,254,000 | 964 |
Total time deposits | $64,267,000 | 3,759 |
Total time and savings deposits | $167,659,000 | 2,714 |
Noninterest-bearing deposits | $25,489,000 | 2,492 |
Interest-bearing deposits | $150,589,000 | 2,945 |
Retail deposits | $153,216,000 | 2,697 |
Estimated insured deposits | $126,176,000 | 3,000 |
IRAs and Keogh plan accounts | $7,132,000 | 3,258 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $170,929,000 | 2,985 |
Deposits held in domestic offices | $170,929,000 | 2,983 |
Individuals, partnerships, and corporations | $138,869,000 | 3,303 |
U.S. Government | $385,000 | 323 |
States and political subdivisions in the U.S. | $31,675,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,843,000 | 5,584 |
Demand deposits | $9,049,000 | 5,115 |
Nontransaction accounts | $156,086,000 | 2,613 |
Money market deposit accounts (MMDAs) | $15,238,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $82,328,000 | 988 |
Total time deposits | $58,520,000 | 3,981 |
Total time and savings deposits | $161,880,000 | 2,740 |
Noninterest-bearing deposits | $25,749,000 | 2,487 |
Interest-bearing deposits | $145,180,000 | 2,997 |
Retail deposits | $151,091,000 | 2,691 |
Estimated insured deposits | $117,352,000 | 3,150 |
IRAs and Keogh plan accounts | $6,992,000 | 3,295 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $165,757,000 | 3,038 |
Deposits held in domestic offices | $165,757,000 | 3,035 |
Individuals, partnerships, and corporations | $137,042,000 | 3,323 |
U.S. Government | $364,000 | 266 |
States and political subdivisions in the U.S. | $28,351,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,751,000 | 5,513 |
Demand deposits | $7,462,000 | 5,547 |
Nontransaction accounts | $151,006,000 | 2,643 |
Money market deposit accounts (MMDAs) | $16,186,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $74,589,000 | 1,085 |
Total time deposits | $60,231,000 | 3,881 |
Total time and savings deposits | $158,295,000 | 2,768 |
Noninterest-bearing deposits | $23,978,000 | 2,615 |
Interest-bearing deposits | $141,779,000 | 3,035 |
Retail deposits | $145,360,000 | 2,750 |
Estimated insured deposits | $119,601,000 | 3,075 |
IRAs and Keogh plan accounts | $6,887,000 | 3,334 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $159,972,000 | 3,148 |
Deposits held in domestic offices | $159,972,000 | 3,146 |
Individuals, partnerships, and corporations | $133,690,000 | 3,385 |
U.S. Government | $362,000 | 280 |
States and political subdivisions in the U.S. | $25,920,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,532,000 | 5,297 |
Demand deposits | $9,297,000 | 5,046 |
Nontransaction accounts | $143,440,000 | 2,774 |
Money market deposit accounts (MMDAs) | $14,460,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $70,287,000 | 1,147 |
Total time deposits | $58,693,000 | 3,921 |
Total time and savings deposits | $150,675,000 | 2,888 |
Noninterest-bearing deposits | $24,231,000 | 2,697 |
Interest-bearing deposits | $135,741,000 | 3,162 |
Retail deposits | $140,920,000 | 2,863 |
Estimated insured deposits | $117,952,000 | 3,129 |
IRAs and Keogh plan accounts | $6,633,000 | 3,432 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $164,208,000 | 3,079 |
Deposits held in domestic offices | $164,208,000 | 3,077 |
Individuals, partnerships, and corporations | $135,441,000 | 3,351 |
U.S. Government | $270,000 | 315 |
States and political subdivisions in the U.S. | $28,497,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,679,000 | 5,371 |
Demand deposits | $9,669,000 | 4,967 |
Nontransaction accounts | $147,529,000 | 2,707 |
Money market deposit accounts (MMDAs) | $12,890,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $73,767,000 | 1,097 |
Total time deposits | $60,871,000 | 3,816 |
Total time and savings deposits | $154,539,000 | 2,821 |
Noninterest-bearing deposits | $24,062,000 | 2,713 |
Interest-bearing deposits | $140,147,000 | 3,060 |
Retail deposits | $142,785,000 | 2,837 |
Estimated insured deposits | $119,665,000 | 3,089 |
IRAs and Keogh plan accounts | $6,476,000 | 3,434 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $164,415,000 | 3,040 |
Deposits held in domestic offices | $164,415,000 | 3,037 |
Individuals, partnerships, and corporations | $133,173,000 | 3,354 |
U.S. Government | $157,000 | 612 |
States and political subdivisions in the U.S. | $31,077,000 | 926 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,055,000 | 4,706 |
Demand deposits | $12,673,000 | 4,287 |
Nontransaction accounts | $143,360,000 | 2,713 |
Money market deposit accounts (MMDAs) | $15,244,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $70,591,000 | 1,120 |
Total time deposits | $57,525,000 | 3,914 |
Total time and savings deposits | $151,742,000 | 2,834 |
Noninterest-bearing deposits | $27,232,000 | 2,510 |
Interest-bearing deposits | $137,183,000 | 3,087 |
Retail deposits | $144,217,000 | 2,714 |
Estimated insured deposits | $112,826,000 | 3,194 |
IRAs and Keogh plan accounts | $5,744,000 | 3,666 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $149,977,000 | 3,238 |
Deposits held in domestic offices | $149,977,000 | 3,235 |
Individuals, partnerships, and corporations | $125,970,000 | 3,489 |
U.S. Government | $148,000 | 478 |
States and political subdivisions in the U.S. | $23,851,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,091 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,251,000 | 6,602 |
Demand deposits | $4,782,000 | 6,724 |
Nontransaction accounts | $139,726,000 | 2,729 |
Money market deposit accounts (MMDAs) | $16,324,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $67,349,000 | 1,141 |
Total time deposits | $56,053,000 | 3,928 |
Total time and savings deposits | $145,195,000 | 2,901 |
Noninterest-bearing deposits | $23,569,000 | 2,799 |
Interest-bearing deposits | $126,408,000 | 3,255 |
Retail deposits | $129,184,000 | 2,962 |
Estimated insured deposits | $109,817,000 | 3,242 |
IRAs and Keogh plan accounts | $5,495,000 | 3,749 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $148,294,000 | 3,234 |
Deposits held in domestic offices | $148,294,000 | 3,231 |
Individuals, partnerships, and corporations | $123,801,000 | 3,509 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $24,459,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,993 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,579,000 | 1,496 |
Demand deposits | $23,728,000 | 2,469 |
Nontransaction accounts | $85,715,000 | 3,889 |
Money market deposit accounts (MMDAs) | $23,155,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 3,815 |
Total time deposits | $53,255,000 | 3,972 |
Total time and savings deposits | $124,566,000 | 3,251 |
Noninterest-bearing deposits | $23,728,000 | 2,824 |
Interest-bearing deposits | $124,567,000 | 3,245 |
Retail deposits | $128,193,000 | 2,987 |
Estimated insured deposits | $95,784,000 | 3,644 |
IRAs and Keogh plan accounts | $5,553,000 | 3,704 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $153,592,000 | 3,138 |
Deposits held in domestic offices | $153,592,000 | 3,135 |
Individuals, partnerships, and corporations | $126,041,000 | 3,432 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $27,506,000 | 977 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,919 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,047,000 | 1,278 |
Demand deposits | $27,105,000 | 2,202 |
Nontransaction accounts | $82,545,000 | 3,954 |
Money market deposit accounts (MMDAs) | $27,728,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,024 |
Total time deposits | $45,957,000 | 4,328 |
Total time and savings deposits | $126,487,000 | 3,194 |
Noninterest-bearing deposits | $27,105,000 | 2,542 |
Interest-bearing deposits | $126,487,000 | 3,196 |
Retail deposits | $139,582,000 | 2,783 |
Estimated insured deposits | $107,907,000 | 3,260 |
IRAs and Keogh plan accounts | $5,562,000 | 3,647 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $151,597,000 | 3,147 |
Deposits held in domestic offices | $151,597,000 | 3,143 |
Individuals, partnerships, and corporations | $121,485,000 | 3,472 |
U.S. Government | $43,000 | 1,644 |
States and political subdivisions in the U.S. | $30,038,000 | 883 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,915 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,684,000 | 1,336 |
Demand deposits | $25,025,000 | 2,471 |
Nontransaction accounts | $80,913,000 | 3,925 |
Money market deposit accounts (MMDAs) | $28,627,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,086 |
Total time deposits | $43,765,000 | 4,390 |
Total time and savings deposits | $126,572,000 | 3,150 |
Noninterest-bearing deposits | $25,025,000 | 2,790 |
Interest-bearing deposits | $126,572,000 | 3,150 |
Retail deposits | $138,561,000 | 2,794 |
Estimated insured deposits | $85,587,000 | 3,920 |
IRAs and Keogh plan accounts | $5,324,000 | 3,725 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $144,696,000 | 3,217 |
Deposits held in domestic offices | $144,696,000 | 3,213 |
Individuals, partnerships, and corporations | $122,001,000 | 3,401 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $22,660,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,230,000 | 1,607 |
Demand deposits | $24,484,000 | 2,502 |
Nontransaction accounts | $82,466,000 | 3,838 |
Money market deposit accounts (MMDAs) | $30,524,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,686 |
Total time deposits | $41,646,000 | 4,496 |
Total time and savings deposits | $120,212,000 | 3,208 |
Noninterest-bearing deposits | $24,484,000 | 2,783 |
Interest-bearing deposits | $120,212,000 | 3,216 |
Retail deposits | $132,052,000 | 2,872 |
Estimated insured deposits | $86,932,000 | 3,840 |
IRAs and Keogh plan accounts | $5,305,000 | 3,743 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $152,024,000 | 3,017 |
Deposits held in domestic offices | $152,024,000 | 3,014 |
Individuals, partnerships, and corporations | $120,562,000 | 3,382 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $31,430,000 | 812 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,644,000 | 1,427 |
Demand deposits | $22,868,000 | 2,636 |
Nontransaction accounts | $82,380,000 | 3,784 |
Money market deposit accounts (MMDAs) | $30,626,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,762 |
Total time deposits | $41,534,000 | 4,406 |
Total time and savings deposits | $129,156,000 | 2,982 |
Noninterest-bearing deposits | $22,868,000 | 2,869 |
Interest-bearing deposits | $129,156,000 | 2,995 |
Retail deposits | $139,151,000 | 2,699 |
Estimated insured deposits | $86,858,000 | 3,799 |
IRAs and Keogh plan accounts | $5,284,000 | 3,736 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $156,025,000 | 2,950 |
Deposits held in domestic offices | $156,025,000 | 2,945 |
Individuals, partnerships, and corporations | $120,761,000 | 3,380 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $35,230,000 | 708 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,029 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,046,000 | 1,251 |
Demand deposits | $23,279,000 | 2,540 |
Nontransaction accounts | $78,979,000 | 3,900 |
Money market deposit accounts (MMDAs) | $30,430,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,868 |
Total time deposits | $38,436,000 | 4,611 |
Total time and savings deposits | $132,746,000 | 2,920 |
Noninterest-bearing deposits | $23,279,000 | 2,767 |
Interest-bearing deposits | $132,746,000 | 2,921 |
Retail deposits | $146,607,000 | 2,595 |
Estimated insured deposits | $86,978,000 | 3,822 |
IRAs and Keogh plan accounts | $5,277,000 | 3,743 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $160,301,000 | 2,881 |
Deposits held in domestic offices | $160,301,000 | 2,876 |
Individuals, partnerships, and corporations | $124,498,000 | 3,283 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $35,776,000 | 689 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,040 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,014,000 | 1,108 |
Demand deposits | $26,673,000 | 2,253 |
Nontransaction accounts | $76,287,000 | 3,965 |
Money market deposit accounts (MMDAs) | $29,858,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $9,316,000 | 4,028 |
Total time deposits | $37,111,000 | 4,649 |
Total time and savings deposits | $133,628,000 | 2,902 |
Noninterest-bearing deposits | $26,673,000 | 2,477 |
Interest-bearing deposits | $133,627,000 | 2,910 |
Retail deposits | $152,129,000 | 2,511 |
Estimated insured deposits | $85,668,000 | 3,854 |
IRAs and Keogh plan accounts | $5,405,000 | 3,685 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $149,970,000 | 2,997 |
Deposits held in domestic offices | $149,970,000 | 2,991 |
Individuals, partnerships, and corporations | $121,576,000 | 3,300 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $28,370,000 | 869 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,112 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,359,000 | 1,337 |
Demand deposits | $25,168,000 | 2,309 |
Nontransaction accounts | $77,611,000 | 3,912 |
Money market deposit accounts (MMDAs) | $30,353,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $10,388,000 | 3,802 |
Total time deposits | $36,869,000 | 4,662 |
Total time and savings deposits | $124,802,000 | 3,012 |
Noninterest-bearing deposits | $25,168,000 | 2,526 |
Interest-bearing deposits | $124,801,000 | 3,034 |
Retail deposits | $142,102,000 | 2,618 |
Estimated insured deposits | $86,598,000 | 3,778 |
IRAs and Keogh plan accounts | $5,422,000 | 3,699 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $150,333,000 | 2,992 |
Deposits held in domestic offices | $150,333,000 | 2,988 |
Individuals, partnerships, and corporations | $118,573,000 | 3,370 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $31,727,000 | 756 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,145 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,793,000 | 1,261 |
Demand deposits | $26,584,000 | 2,201 |
Nontransaction accounts | $74,540,000 | 3,994 |
Money market deposit accounts (MMDAs) | $28,423,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $10,190,000 | 3,865 |
Total time deposits | $35,926,000 | 4,742 |
Total time and savings deposits | $123,749,000 | 3,011 |
Noninterest-bearing deposits | $26,584,000 | 2,403 |
Interest-bearing deposits | $123,749,000 | 3,032 |
Retail deposits | $142,907,000 | 2,599 |
Estimated insured deposits | $84,955,000 | 3,873 |
IRAs and Keogh plan accounts | $5,535,000 | 3,688 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $153,818,000 | 2,902 |
Deposits held in domestic offices | $153,818,000 | 2,898 |
Individuals, partnerships, and corporations | $118,805,000 | 3,361 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $34,983,000 | 677 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,081 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,812,000 | 1,159 |
Demand deposits | $27,153,000 | 2,082 |
Nontransaction accounts | $74,006,000 | 4,029 |
Money market deposit accounts (MMDAs) | $28,262,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,857 |
Total time deposits | $35,494,000 | 4,822 |
Total time and savings deposits | $126,665,000 | 2,963 |
Noninterest-bearing deposits | $27,153,000 | 2,282 |
Interest-bearing deposits | $126,665,000 | 2,985 |
Retail deposits | $146,550,000 | 2,537 |
Estimated insured deposits | $85,729,000 | 3,837 |
IRAs and Keogh plan accounts | $5,623,000 | 3,646 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $162,232,000 | 2,763 |
Deposits held in domestic offices | $162,232,000 | 2,760 |
Individuals, partnerships, and corporations | $126,117,000 | 3,161 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $36,069,000 | 667 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,112 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,464,000 | 1,024 |
Demand deposits | $25,219,000 | 2,082 |
Nontransaction accounts | $82,768,000 | 3,182 |
Money market deposit accounts (MMDAs) | $38,275,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $9,076,000 | 3,542 |
Total time deposits | $35,416,000 | 4,234 |
Total time and savings deposits | $137,013,000 | 2,785 |
Noninterest-bearing deposits | $25,243,000 | 2,414 |
Interest-bearing deposits | $136,988,000 | 2,768 |
Retail deposits | $155,023,000 | 2,402 |
Estimated insured deposits | $88,849,000 | 3,736 |
IRAs and Keogh plan accounts | $5,511,000 | 3,714 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $140,949,000 | 3,125 |
Deposits held in domestic offices | $140,949,000 | 3,122 |
Individuals, partnerships, and corporations | $116,768,000 | 3,376 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $24,129,000 | 980 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,080 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,562,000 | 1,360 |
Demand deposits | $23,447,000 | 2,225 |
Nontransaction accounts | $76,387,000 | 3,411 |
Money market deposit accounts (MMDAs) | $30,328,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $9,664,000 | 3,413 |
Total time deposits | $36,394,000 | 4,191 |
Total time and savings deposits | $117,502,000 | 3,158 |
Noninterest-bearing deposits | $23,447,000 | 2,554 |
Interest-bearing deposits | $117,501,000 | 3,155 |
Retail deposits | $133,254,000 | 2,768 |
Estimated insured deposits | $77,318,000 | 4,183 |
IRAs and Keogh plan accounts | $5,424,000 | 3,796 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $145,705,000 | 3,026 |
Deposits held in domestic offices | $145,705,000 | 3,022 |
Individuals, partnerships, and corporations | $123,734,000 | 3,216 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $21,903,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,048 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,546,000 | 1,232 |
Demand deposits | $29,441,000 | 1,752 |
Nontransaction accounts | $77,159,000 | 3,376 |
Money market deposit accounts (MMDAs) | $30,919,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $9,456,000 | 3,407 |
Total time deposits | $36,783,000 | 4,188 |
Total time and savings deposits | $116,264,000 | 3,163 |
Noninterest-bearing deposits | $29,441,000 | 2,084 |
Interest-bearing deposits | $116,264,000 | 3,158 |
Retail deposits | $138,333,000 | 2,658 |
Estimated insured deposits | $82,074,000 | 3,989 |
IRAs and Keogh plan accounts | $5,388,000 | 3,818 |
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 | $144,006,000 | 3,029 |
Deposits held in domestic offices | $144,006,000 | 3,024 |
Individuals, partnerships, and corporations | $118,944,000 | 3,286 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $24,994,000 | 921 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,067 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,444,000 | 1,377 |
Demand deposits | $25,681,000 | 1,911 |
Nontransaction accounts | $82,562,000 | 3,159 |
Money market deposit accounts (MMDAs) | $31,639,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 3,450 |
Total time deposits | $41,940,000 | 3,813 |
Total time and savings deposits | $118,325,000 | 3,122 |
Noninterest-bearing deposits | $25,682,000 | 2,210 |
Interest-bearing deposits | $118,324,000 | 3,120 |
Retail deposits | $131,607,000 | 2,750 |
Estimated insured deposits | $80,375,000 | 4,023 |
IRAs and Keogh plan accounts | $5,282,000 | 3,846 |
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 | $145,644,000 | 2,952 |
Deposits held in domestic offices | $145,644,000 | 2,949 |
Individuals, partnerships, and corporations | $119,437,000 | 3,221 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $26,127,000 | 855 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,972 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,551,000 | 1,232 |
Demand deposits | $29,690,000 | 1,608 |
Nontransaction accounts | $80,093,000 | 3,194 |
Money market deposit accounts (MMDAs) | $28,316,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $8,163,000 | 3,536 |
Total time deposits | $43,615,000 | 3,667 |
Total time and savings deposits | $115,954,000 | 3,108 |
Noninterest-bearing deposits | $29,691,000 | 1,902 |
Interest-bearing deposits | $115,953,000 | 3,105 |
Retail deposits | $132,157,000 | 2,679 |
Estimated insured deposits | $82,013,000 | 3,930 |
IRAs and Keogh plan accounts | $5,089,000 | 3,869 |
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 | $135,534,000 | 2,992 |
Deposits held in domestic offices | $135,534,000 | 2,986 |
Individuals, partnerships, and corporations | $108,381,000 | 3,391 |
U.S. Government | $380,000 | 399 |
States and political subdivisions in the U.S. | $26,689,000 | 769 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,763 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,542,000 | 1,617 |
Demand deposits | $28,510,000 | 1,665 |
Nontransaction accounts | $82,992,000 | 2,999 |
Money market deposit accounts (MMDAs) | $20,016,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $6,351,000 | 3,865 |
Total time deposits | $56,625,000 | 2,902 |
Total time and savings deposits | $107,024,000 | 3,194 |
Noninterest-bearing deposits | $28,511,000 | 1,903 |
Interest-bearing deposits | $107,023,000 | 3,207 |
Retail deposits | $109,221,000 | 3,062 |
Estimated insured deposits | $93,045,000 | 3,484 |
IRAs and Keogh plan accounts | $4,060,000 | 4,412 |
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 | $119,938,000 | 3,207 |
Deposits held in domestic offices | $119,938,000 | 3,203 |
Individuals, partnerships, and corporations | $96,796,000 | 3,598 |
U.S. Government | $117,000 | 1,006 |
States and political subdivisions in the U.S. | $22,987,000 | 836 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,774 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,234,000 | 2,016 |
Demand deposits | $21,458,000 | 2,136 |
Nontransaction accounts | $78,704,000 | 3,015 |
Money market deposit accounts (MMDAs) | $20,598,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,095 |
Total time deposits | $52,753,000 | 3,091 |
Total time and savings deposits | $98,480,000 | 3,308 |
Noninterest-bearing deposits | $21,459,000 | 2,354 |
Interest-bearing deposits | $98,479,000 | 3,335 |
Retail deposits | $95,777,000 | 3,330 |
Estimated insured deposits | $85,522,000 | 3,669 |
IRAs and Keogh plan accounts | $3,415,000 | 4,896 |
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 | $111,712,000 | 3,374 |
Deposits held in domestic offices | $111,712,000 | 3,371 |
Individuals, partnerships, and corporations | $89,261,000 | 3,824 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $22,381,000 | 808 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,796 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,708,000 | 2,299 |
Demand deposits | $18,525,000 | 2,461 |
Nontransaction accounts | $74,004,000 | 3,143 |
Money market deposit accounts (MMDAs) | $18,872,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 4,240 |
Total time deposits | $49,455,000 | 3,108 |
Total time and savings deposits | $93,187,000 | 3,440 |
Noninterest-bearing deposits | $18,525,000 | 2,636 |
Interest-bearing deposits | $93,187,000 | 3,466 |
Retail deposits | $88,655,000 | 3,582 |
Estimated insured deposits | $77,742,000 | 4,000 |
IRAs and Keogh plan accounts | $3,734,000 | 4,779 |
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 | $109,592,000 | 3,418 |
Deposits held in domestic offices | $109,592,000 | 3,413 |
Individuals, partnerships, and corporations | $97,104,000 | 3,553 |
U.S. Government | $126,000 | 1,163 |
States and political subdivisions in the U.S. | $12,310,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,942 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,107,000 | 1,880 |
Demand deposits | $26,227,000 | 1,784 |
Nontransaction accounts | $63,485,000 | 3,539 |
Money market deposit accounts (MMDAs) | $13,519,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,341 |
Total time deposits | $44,296,000 | 3,421 |
Total time and savings deposits | $83,365,000 | 3,802 |
Noninterest-bearing deposits | $26,227,000 | 1,938 |
Interest-bearing deposits | $83,365,000 | 3,825 |
Retail deposits | $91,633,000 | 3,517 |
Estimated insured deposits | $75,811,000 | 4,114 |
IRAs and Keogh plan accounts | $3,597,000 | 4,962 |
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 | $97,930,000 | 3,782 |
Deposits held in domestic offices | $97,930,000 | 3,774 |
Individuals, partnerships, and corporations | $80,858,000 | 4,140 |
U.S. Government | $112,000 | 1,604 |
States and political subdivisions in the U.S. | $16,887,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,002 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,848,000 | 2,098 |
Demand deposits | $21,267,000 | 2,141 |
Nontransaction accounts | $58,082,000 | 3,785 |
Money market deposit accounts (MMDAs) | $11,856,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,573 |
Total time deposits | $40,818,000 | 3,692 |
Total time and savings deposits | $76,663,000 | 4,069 |
Noninterest-bearing deposits | $21,268,000 | 2,293 |
Interest-bearing deposits | $76,662,000 | 4,103 |
Retail deposits | $82,352,000 | 3,853 |
Estimated insured deposits | $69,708,000 | 4,441 |
IRAs and Keogh plan accounts | $3,311,000 | 5,445 |
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 | $88,073,000 | 4,265 |
Deposits held in domestic offices | $88,073,000 | 4,256 |
Individuals, partnerships, and corporations | $74,717,000 | 4,562 |
U.S. Government | $125,000 | 2,754 |
States and political subdivisions in the U.S. | $13,186,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,477 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,111,000 | 2,487 |
Demand deposits | $17,589,000 | 2,568 |
Nontransaction accounts | $52,962,000 | 4,150 |
Money market deposit accounts (MMDAs) | $11,353,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,138 |
Total time deposits | $36,717,000 | 4,078 |
Total time and savings deposits | $70,484,000 | 4,502 |
Noninterest-bearing deposits | $17,589,000 | 2,726 |
Interest-bearing deposits | $70,484,000 | 4,551 |
Retail deposits | $76,620,000 | 4,291 |
Estimated insured deposits | $68,567,000 | 4,675 |
IRAs and Keogh plan accounts | $2,990,000 | 6,058 |
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 | $87,284,000 | 4,333 |
Deposits held in domestic offices | $87,284,000 | 4,325 |
Individuals, partnerships, and corporations | $71,271,000 | 4,820 |
U.S. Government | $384,000 | 1,541 |
States and political subdivisions in the U.S. | $15,542,000 | 971 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,350 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,729,000 | 2,432 |
Demand deposits | $19,355,000 | 2,376 |
Nontransaction accounts | $51,555,000 | 4,276 |
Money market deposit accounts (MMDAs) | $12,569,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 5,216 |
Total time deposits | $33,885,000 | 4,342 |
Total time and savings deposits | $67,929,000 | 4,684 |
Noninterest-bearing deposits | $19,355,000 | 2,512 |
Interest-bearing deposits | $67,929,000 | 4,742 |
Retail deposits | $76,061,000 | 4,402 |
Estimated insured deposits | $63,484,000 | 5,147 |
IRAs and Keogh plan accounts | $2,893,000 | 6,408 |
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 | $78,841,000 | 4,709 |
Deposits held in domestic offices | $78,841,000 | 4,699 |
Individuals, partnerships, and corporations | $63,030,000 | 5,346 |
U.S. Government | $627,000 | 1,114 |
States and political subdivisions in the U.S. | $13,938,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,096 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,662,000 | 2,530 |
Demand deposits | $18,882,000 | 2,418 |
Nontransaction accounts | $43,179,000 | 4,823 |
Money market deposit accounts (MMDAs) | $10,130,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 5,256 |
Total time deposits | $27,242,000 | 4,746 |
Total time and savings deposits | $59,959,000 | 5,176 |
Noninterest-bearing deposits | $18,882,000 | 2,547 |
Interest-bearing deposits | $59,959,000 | 5,234 |
Retail deposits | $67,602,000 | 4,926 |
Estimated insured deposits | $57,677,000 | 5,554 |
IRAs and Keogh plan accounts | $2,619,000 | 6,764 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $85,561,000 | 4,512 |
Deposits held in domestic offices | $85,561,000 | 4,505 |
Individuals, partnerships, and corporations | $60,223,000 | 5,681 |
U.S. Government | $126,000 | 2,811 |
States and political subdivisions in the U.S. | $23,731,000 | 542 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,189,000 | 2,890 |
Demand deposits | $14,243,000 | 3,023 |
Nontransaction accounts | $54,372,000 | 3,976 |
Money market deposit accounts (MMDAs) | $12,153,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 5,545 |
Total time deposits | $36,432,000 | 3,578 |
Total time and savings deposits | $71,318,000 | 4,568 |
Noninterest-bearing deposits | $14,243,000 | 3,202 |
Interest-bearing deposits | $71,318,000 | 4,665 |
Retail deposits | $65,131,000 | 5,266 |
Estimated insured deposits | $57,577,000 | 5,764 |
IRAs and Keogh plan accounts | $3,132,000 | 6,412 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $84,779,000 | 4,676 |
Deposits held in domestic offices | $84,779,000 | 4,668 |
Individuals, partnerships, and corporations | $62,915,000 | 5,740 |
U.S. Government | $278,000 | 2,133 |
States and political subdivisions in the U.S. | $20,762,000 | 622 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,510 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,989,000 | 3,327 |
Demand deposits | $12,474,000 | 3,344 |
Nontransaction accounts | $58,790,000 | 3,731 |
Money market deposit accounts (MMDAs) | $16,781,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,896 |
Total time deposits | $37,219,000 | 3,674 |
Total time and savings deposits | $72,305,000 | 4,740 |
Noninterest-bearing deposits | $12,474,000 | 3,591 |
Interest-bearing deposits | $72,305,000 | 4,734 |
Retail deposits | $64,938,000 | 5,381 |
Estimated insured deposits | $58,954,000 | 5,798 |
IRAs and Keogh plan accounts | $3,048,000 | 6,841 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |