Home > Peoples National Bank of Kewanee > Total Deposits
Peoples National Bank of Kewanee, Total Deposits
2023-12-31 | Rank | |
Total deposits | $487,195,000 | 1,590 |
Deposits held in domestic offices | $487,195,000 | 1,588 |
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 | $206,876,000 | 1,347 |
Demand deposits | $100,762,000 | 1,628 |
Nontransaction accounts | $280,319,000 | 1,576 |
Money market deposit accounts (MMDAs) | $48,434,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $89,178,000 | 1,046 |
Total time deposits | $142,707,000 | 1,411 |
Total time and savings deposits | $386,433,000 | 1,454 |
Noninterest-bearing deposits | $60,516,000 | 2,264 |
Interest-bearing deposits | $426,679,000 | 1,362 |
Retail deposits | $452,638,000 | 1,470 |
Estimated insured deposits | $375,614,000 | 1,490 |
IRAs and Keogh plan accounts | $14,468,000 | 1,166 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $491,539,000 | 1,573 |
Deposits held in domestic offices | $491,539,000 | 1,571 |
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 | $210,087,000 | 1,323 |
Demand deposits | $99,357,000 | 1,661 |
Nontransaction accounts | $281,452,000 | 1,560 |
Money market deposit accounts (MMDAs) | $52,978,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $93,384,000 | 1,046 |
Total time deposits | $135,090,000 | 1,392 |
Total time and savings deposits | $392,182,000 | 1,404 |
Noninterest-bearing deposits | $59,052,000 | 2,317 |
Interest-bearing deposits | $432,487,000 | 1,340 |
Retail deposits | $459,558,000 | 1,456 |
Estimated insured deposits | $373,885,000 | 1,482 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $498,426,000 | 1,537 |
Deposits held in domestic offices | $498,426,000 | 1,535 |
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 | $221,584,000 | 1,269 |
Demand deposits | $107,632,000 | 1,575 |
Nontransaction accounts | $276,842,000 | 1,560 |
Money market deposit accounts (MMDAs) | $52,348,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $96,296,000 | 1,051 |
Total time deposits | $128,198,000 | 1,376 |
Total time and savings deposits | $390,794,000 | 1,405 |
Noninterest-bearing deposits | $62,749,000 | 2,252 |
Interest-bearing deposits | $435,677,000 | 1,315 |
Retail deposits | $468,016,000 | 1,447 |
Estimated insured deposits | $381,571,000 | 1,448 |
IRAs and Keogh plan accounts | $14,870,000 | 1,149 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $510,849,000 | 1,529 |
Deposits held in domestic offices | $510,849,000 | 1,527 |
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 | $236,426,000 | 1,239 |
Demand deposits | $111,971,000 | 1,580 |
Nontransaction accounts | $274,423,000 | 1,568 |
Money market deposit accounts (MMDAs) | $55,477,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $99,032,000 | 1,098 |
Total time deposits | $119,914,000 | 1,375 |
Total time and savings deposits | $398,878,000 | 1,399 |
Noninterest-bearing deposits | $62,915,000 | 2,330 |
Interest-bearing deposits | $447,934,000 | 1,297 |
Retail deposits | $483,715,000 | 1,445 |
Estimated insured deposits | $383,972,000 | 1,454 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $509,452,000 | 1,538 |
Deposits held in domestic offices | $509,452,000 | 1,536 |
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 | $240,412,000 | 1,235 |
Demand deposits | $110,259,000 | 1,642 |
Nontransaction accounts | $269,040,000 | 1,579 |
Money market deposit accounts (MMDAs) | $58,599,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $98,186,000 | 1,146 |
Total time deposits | $112,255,000 | 1,279 |
Total time and savings deposits | $399,193,000 | 1,405 |
Noninterest-bearing deposits | $65,236,000 | 2,353 |
Interest-bearing deposits | $444,216,000 | 1,296 |
Retail deposits | $485,008,000 | 1,460 |
Estimated insured deposits | $376,930,000 | 1,442 |
IRAs and Keogh plan accounts | $14,486,000 | 1,203 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $518,939,000 | 1,517 |
Deposits held in domestic offices | $518,939,000 | 1,515 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,762,000 | 1,216 |
Demand deposits | $107,136,000 | 1,700 |
Nontransaction accounts | $271,177,000 | 1,571 |
Money market deposit accounts (MMDAs) | $64,172,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $101,410,000 | 1,157 |
Total time deposits | $105,595,000 | 1,259 |
Total time and savings deposits | $411,803,000 | 1,374 |
Noninterest-bearing deposits | $61,726,000 | 2,489 |
Interest-bearing deposits | $457,213,000 | 1,274 |
Retail deposits | $502,642,000 | 1,445 |
Estimated insured deposits | $379,368,000 | 1,436 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $517,739,000 | 1,526 |
Deposits held in domestic offices | $517,739,000 | 1,526 |
Individuals, partnerships, and corporations | $419,403,000 | 1,649 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $96,915,000 | 738 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,355 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,478,000 | 1,208 |
Demand deposits | $107,303,000 | 1,701 |
Nontransaction accounts | $272,261,000 | 1,585 |
Money market deposit accounts (MMDAs) | $64,777,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $101,363,000 | 1,177 |
Total time deposits | $106,121,000 | 1,226 |
Total time and savings deposits | $410,436,000 | 1,400 |
Noninterest-bearing deposits | $61,923,000 | 2,481 |
Interest-bearing deposits | $455,816,000 | 1,297 |
Retail deposits | $501,465,000 | 1,463 |
Estimated insured deposits | $386,308,000 | 1,417 |
IRAs and Keogh plan accounts | $14,850,000 | 1,234 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $518,555,000 | 1,524 |
Deposits held in domestic offices | $518,555,000 | 1,524 |
Individuals, partnerships, and corporations | $428,248,000 | 1,628 |
U.S. Government | $50,000 | 301 |
States and political subdivisions in the U.S. | $88,873,000 | 798 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,237 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,004,000 | 1,202 |
Demand deposits | $113,645,000 | 1,598 |
Nontransaction accounts | $273,551,000 | 1,602 |
Money market deposit accounts (MMDAs) | $60,912,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $102,048,000 | 1,182 |
Total time deposits | $110,591,000 | 1,216 |
Total time and savings deposits | $404,910,000 | 1,425 |
Noninterest-bearing deposits | $62,909,000 | 2,456 |
Interest-bearing deposits | $455,646,000 | 1,299 |
Retail deposits | $500,483,000 | 1,478 |
Estimated insured deposits | $390,584,000 | 1,405 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $503,596,000 | 1,562 |
Deposits held in domestic offices | $503,596,000 | 1,562 |
Individuals, partnerships, and corporations | $407,815,000 | 1,666 |
U.S. Government | $50,000 | 325 |
States and political subdivisions in the U.S. | $94,310,000 | 750 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,255 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,983,000 | 1,197 |
Demand deposits | $112,482,000 | 1,587 |
Nontransaction accounts | $265,613,000 | 1,641 |
Money market deposit accounts (MMDAs) | $58,404,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $96,059,000 | 1,216 |
Total time deposits | $111,150,000 | 1,245 |
Total time and savings deposits | $391,114,000 | 1,452 |
Noninterest-bearing deposits | $66,921,000 | 2,341 |
Interest-bearing deposits | $436,675,000 | 1,329 |
Retail deposits | $485,548,000 | 1,497 |
Estimated insured deposits | $396,992,000 | 1,363 |
IRAs and Keogh plan accounts | $14,986,000 | 1,243 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $500,228,000 | 1,550 |
Deposits held in domestic offices | $500,228,000 | 1,550 |
Individuals, partnerships, and corporations | $403,275,000 | 1,689 |
U.S. Government | $50,000 | 321 |
States and political subdivisions in the U.S. | $95,523,000 | 721 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,293 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,010,000 | 1,151 |
Demand deposits | $110,328,000 | 1,565 |
Nontransaction accounts | $265,218,000 | 1,666 |
Money market deposit accounts (MMDAs) | $58,851,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $93,099,000 | 1,236 |
Total time deposits | $113,268,000 | 1,272 |
Total time and savings deposits | $389,900,000 | 1,476 |
Noninterest-bearing deposits | $115,170,000 | 1,628 |
Interest-bearing deposits | $385,058,000 | 1,471 |
Retail deposits | $479,895,000 | 1,481 |
Estimated insured deposits | $370,598,000 | 1,474 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $483,777,000 | 1,576 |
Deposits held in domestic offices | $483,777,000 | 1,576 |
Individuals, partnerships, and corporations | $405,227,000 | 1,662 |
U.S. Government | $50,000 | 322 |
States and political subdivisions in the U.S. | $77,250,000 | 840 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,339 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,648,000 | 1,172 |
Demand deposits | $193,309,000 | 893 |
Nontransaction accounts | $263,129,000 | 1,672 |
Money market deposit accounts (MMDAs) | $57,829,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $94,431,000 | 1,229 |
Total time deposits | $110,869,000 | 1,338 |
Total time and savings deposits | $290,468,000 | 1,798 |
Noninterest-bearing deposits | $116,867,000 | 1,564 |
Interest-bearing deposits | $366,910,000 | 1,518 |
Retail deposits | $463,637,000 | 1,504 |
Estimated insured deposits | $370,779,000 | 1,469 |
IRAs and Keogh plan accounts | $14,956,000 | 1,296 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $477,261,000 | 1,572 |
Deposits held in domestic offices | $477,261,000 | 1,572 |
Individuals, partnerships, and corporations | $411,919,000 | 1,618 |
U.S. Government | $50,000 | 322 |
States and political subdivisions in the U.S. | $64,375,000 | 961 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,496 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,416,000 | 1,023 |
Demand deposits | $86,082,000 | 1,781 |
Nontransaction accounts | $239,845,000 | 1,771 |
Money market deposit accounts (MMDAs) | $36,153,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $93,521,000 | 1,225 |
Total time deposits | $110,171,000 | 1,381 |
Total time and savings deposits | $391,179,000 | 1,460 |
Noninterest-bearing deposits | $114,112,000 | 1,571 |
Interest-bearing deposits | $363,149,000 | 1,518 |
Retail deposits | $458,483,000 | 1,495 |
Estimated insured deposits | $370,087,000 | 1,459 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $365,380,000 | 1,840 |
Deposits held in domestic offices | $365,380,000 | 1,840 |
Individuals, partnerships, and corporations | $302,243,000 | 1,921 |
U.S. Government | $50,000 | 330 |
States and political subdivisions in the U.S. | $62,111,000 | 969 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,499 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,843,000 | 1,165 |
Demand deposits | $73,533,000 | 1,830 |
Nontransaction accounts | $181,537,000 | 2,044 |
Money market deposit accounts (MMDAs) | $15,231,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $76,208,000 | 1,328 |
Total time deposits | $90,098,000 | 1,695 |
Total time and savings deposits | $291,847,000 | 1,742 |
Noninterest-bearing deposits | $73,533,000 | 2,001 |
Interest-bearing deposits | $291,847,000 | 1,738 |
Retail deposits | $348,830,000 | 1,784 |
Estimated insured deposits | $300,135,000 | 1,676 |
IRAs and Keogh plan accounts | $12,517,000 | 1,524 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $347,451,000 | 1,874 |
Deposits held in domestic offices | $347,451,000 | 1,874 |
Individuals, partnerships, and corporations | $283,380,000 | 1,977 |
U.S. Government | $150,000 | 265 |
States and political subdivisions in the U.S. | $63,024,000 | 907 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,484 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,767,000 | 1,146 |
Demand deposits | $64,633,000 | 1,924 |
Nontransaction accounts | $176,684,000 | 2,069 |
Money market deposit accounts (MMDAs) | $14,392,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $73,995,000 | 1,333 |
Total time deposits | $88,297,000 | 1,774 |
Total time and savings deposits | $282,818,000 | 1,756 |
Noninterest-bearing deposits | $64,634,000 | 2,120 |
Interest-bearing deposits | $282,817,000 | 1,741 |
Retail deposits | $331,421,000 | 1,811 |
Estimated insured deposits | $286,276,000 | 1,715 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $338,216,000 | 1,902 |
Deposits held in domestic offices | $338,216,000 | 1,902 |
Individuals, partnerships, and corporations | $281,589,000 | 1,975 |
U.S. Government | $150,000 | 254 |
States and political subdivisions in the U.S. | $55,665,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,553 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,228,000 | 1,131 |
Demand deposits | $68,455,000 | 1,793 |
Nontransaction accounts | $171,988,000 | 2,098 |
Money market deposit accounts (MMDAs) | $13,654,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $70,535,000 | 1,355 |
Total time deposits | $87,799,000 | 1,823 |
Total time and savings deposits | $269,761,000 | 1,813 |
Noninterest-bearing deposits | $68,455,000 | 2,010 |
Interest-bearing deposits | $269,761,000 | 1,796 |
Retail deposits | $322,812,000 | 1,828 |
Estimated insured deposits | $286,429,000 | 1,710 |
IRAs and Keogh plan accounts | $12,403,000 | 1,533 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $319,056,000 | 1,842 |
Deposits held in domestic offices | $319,056,000 | 1,842 |
Individuals, partnerships, and corporations | $266,399,000 | 1,908 |
U.S. Government | $150,000 | 249 |
States and political subdivisions in the U.S. | $51,904,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,700 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,765,000 | 966 |
Demand deposits | $60,243,000 | 1,576 |
Nontransaction accounts | $168,291,000 | 2,097 |
Money market deposit accounts (MMDAs) | $12,769,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $67,318,000 | 1,355 |
Total time deposits | $88,204,000 | 1,853 |
Total time and savings deposits | $258,813,000 | 1,820 |
Noninterest-bearing deposits | $60,243,000 | 1,855 |
Interest-bearing deposits | $258,813,000 | 1,785 |
Retail deposits | $303,073,000 | 1,762 |
Estimated insured deposits | $272,785,000 | 1,671 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $311,827,000 | 1,860 |
Deposits held in domestic offices | $311,827,000 | 1,860 |
Individuals, partnerships, and corporations | $262,999,000 | 1,923 |
U.S. Government | $150,000 | 247 |
States and political subdivisions in the U.S. | $48,047,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,664 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,730,000 | 941 |
Demand deposits | $59,511,000 | 1,588 |
Nontransaction accounts | $160,097,000 | 2,156 |
Money market deposit accounts (MMDAs) | $13,091,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $64,741,000 | 1,364 |
Total time deposits | $82,265,000 | 1,957 |
Total time and savings deposits | $252,316,000 | 1,837 |
Noninterest-bearing deposits | $60,160,000 | 1,852 |
Interest-bearing deposits | $251,667,000 | 1,809 |
Retail deposits | $296,891,000 | 1,784 |
Estimated insured deposits | $264,662,000 | 1,695 |
IRAs and Keogh plan accounts | $12,091,000 | 1,585 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $302,392,000 | 1,902 |
Deposits held in domestic offices | $302,392,000 | 1,902 |
Individuals, partnerships, and corporations | $257,956,000 | 1,953 |
U.S. Government | $150,000 | 256 |
States and political subdivisions in the U.S. | $44,024,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,868 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,627,000 | 925 |
Demand deposits | $58,725,000 | 1,609 |
Nontransaction accounts | $153,765,000 | 2,228 |
Money market deposit accounts (MMDAs) | $12,099,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $65,351,000 | 1,354 |
Total time deposits | $76,315,000 | 2,070 |
Total time and savings deposits | $243,667,000 | 1,884 |
Noninterest-bearing deposits | $58,725,000 | 1,909 |
Interest-bearing deposits | $243,667,000 | 1,845 |
Retail deposits | $290,076,000 | 1,806 |
Estimated insured deposits | $256,315,000 | 1,758 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $295,104,000 | 1,940 |
Deposits held in domestic offices | $295,104,000 | 1,940 |
Individuals, partnerships, and corporations | $258,105,000 | 1,950 |
U.S. Government | $150,000 | 262 |
States and political subdivisions in the U.S. | $36,114,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,627 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,098,000 | 961 |
Demand deposits | $58,224,000 | 1,564 |
Nontransaction accounts | $151,006,000 | 2,248 |
Money market deposit accounts (MMDAs) | $13,305,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $67,563,000 | 1,339 |
Total time deposits | $70,138,000 | 2,203 |
Total time and savings deposits | $236,880,000 | 1,917 |
Noninterest-bearing deposits | $59,232,000 | 1,862 |
Interest-bearing deposits | $235,872,000 | 1,890 |
Retail deposits | $286,790,000 | 1,815 |
Estimated insured deposits | $256,289,000 | 1,757 |
IRAs and Keogh plan accounts | $11,732,000 | 1,664 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $302,455,000 | 1,916 |
Deposits held in domestic offices | $302,455,000 | 1,916 |
Individuals, partnerships, and corporations | $263,237,000 | 1,937 |
U.S. Government | $150,000 | 254 |
States and political subdivisions in the U.S. | $38,528,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,687 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,492,000 | 909 |
Demand deposits | $63,029,000 | 1,439 |
Nontransaction accounts | $150,963,000 | 2,268 |
Money market deposit accounts (MMDAs) | $14,954,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $66,300,000 | 1,377 |
Total time deposits | $69,709,000 | 2,220 |
Total time and savings deposits | $239,426,000 | 1,916 |
Noninterest-bearing deposits | $63,029,000 | 1,775 |
Interest-bearing deposits | $239,426,000 | 1,876 |
Retail deposits | $294,661,000 | 1,797 |
Estimated insured deposits | $261,414,000 | 1,727 |
IRAs and Keogh plan accounts | $11,916,000 | 1,644 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $299,572,000 | 1,913 |
Deposits held in domestic offices | $299,572,000 | 1,913 |
Individuals, partnerships, and corporations | $260,233,000 | 1,925 |
U.S. Government | $150,000 | 258 |
States and political subdivisions in the U.S. | $38,586,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,669 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,858,000 | 919 |
Demand deposits | $59,849,000 | 1,546 |
Nontransaction accounts | $148,714,000 | 2,266 |
Money market deposit accounts (MMDAs) | $15,022,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $64,356,000 | 1,390 |
Total time deposits | $69,336,000 | 2,182 |
Total time and savings deposits | $239,723,000 | 1,904 |
Noninterest-bearing deposits | $59,849,000 | 1,863 |
Interest-bearing deposits | $239,723,000 | 1,861 |
Retail deposits | $291,802,000 | 1,797 |
Estimated insured deposits | $205,807,000 | 2,088 |
IRAs and Keogh plan accounts | $11,766,000 | 1,673 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $306,190,000 | 1,883 |
Deposits held in domestic offices | $306,190,000 | 1,883 |
Individuals, partnerships, and corporations | $251,285,000 | 1,980 |
U.S. Government | $100,000 | 292 |
States and political subdivisions in the U.S. | $54,239,000 | 936 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,690 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,347,000 | 869 |
Demand deposits | $58,687,000 | 1,564 |
Nontransaction accounts | $150,843,000 | 2,258 |
Money market deposit accounts (MMDAs) | $15,286,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $64,590,000 | 1,405 |
Total time deposits | $70,966,000 | 2,140 |
Total time and savings deposits | $247,503,000 | 1,858 |
Noninterest-bearing deposits | $59,253,000 | 1,895 |
Interest-bearing deposits | $246,937,000 | 1,811 |
Retail deposits | $298,171,000 | 1,756 |
Estimated insured deposits | $256,871,000 | 1,736 |
IRAs and Keogh plan accounts | $12,177,000 | 1,654 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $332,278,000 | 1,757 |
Deposits held in domestic offices | $332,278,000 | 1,757 |
Individuals, partnerships, and corporations | $277,155,000 | 1,842 |
U.S. Government | $100,000 | 285 |
States and political subdivisions in the U.S. | $54,239,000 | 933 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,571 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,110,000 | 796 |
Demand deposits | $63,454,000 | 1,436 |
Nontransaction accounts | $164,168,000 | 2,131 |
Money market deposit accounts (MMDAs) | $17,185,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $75,572,000 | 1,307 |
Total time deposits | $71,411,000 | 2,112 |
Total time and savings deposits | $268,824,000 | 1,750 |
Noninterest-bearing deposits | $63,454,000 | 1,789 |
Interest-bearing deposits | $268,824,000 | 1,698 |
Retail deposits | $323,373,000 | 1,628 |
Estimated insured deposits | $268,017,000 | 1,671 |
IRAs and Keogh plan accounts | $12,143,000 | 1,675 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $191,324,000 | 2,701 |
Deposits held in domestic offices | $191,324,000 | 2,701 |
Individuals, partnerships, and corporations | $163,869,000 | 2,743 |
U.S. Government | $100,000 | 302 |
States and political subdivisions in the U.S. | $26,764,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,628 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,987,000 | 1,582 |
Demand deposits | $43,975,000 | 2,051 |
Nontransaction accounts | $93,337,000 | 3,093 |
Money market deposit accounts (MMDAs) | $7,022,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $43,960,000 | 1,759 |
Total time deposits | $42,355,000 | 3,065 |
Total time and savings deposits | $147,349,000 | 2,683 |
Noninterest-bearing deposits | $43,975,000 | 2,337 |
Interest-bearing deposits | $147,349,000 | 2,717 |
Retail deposits | $189,171,000 | 2,527 |
Estimated insured deposits | $168,740,000 | 2,482 |
IRAs and Keogh plan accounts | $7,030,000 | 2,572 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $195,348,000 | 2,666 |
Deposits held in domestic offices | $195,348,000 | 2,666 |
Individuals, partnerships, and corporations | $163,429,000 | 2,764 |
U.S. Government | $100,000 | 288 |
States and political subdivisions in the U.S. | $30,664,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,403 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,360,000 | 1,500 |
Demand deposits | $41,868,000 | 2,163 |
Nontransaction accounts | $92,988,000 | 3,109 |
Money market deposit accounts (MMDAs) | $6,913,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $42,473,000 | 1,777 |
Total time deposits | $43,602,000 | 3,034 |
Total time and savings deposits | $153,480,000 | 2,621 |
Noninterest-bearing deposits | $41,868,000 | 2,454 |
Interest-bearing deposits | $153,480,000 | 2,647 |
Retail deposits | $193,195,000 | 2,495 |
Estimated insured deposits | $166,787,000 | 2,518 |
IRAs and Keogh plan accounts | $6,634,000 | 2,704 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $195,051,000 | 2,660 |
Deposits held in domestic offices | $195,051,000 | 2,660 |
Individuals, partnerships, and corporations | $161,528,000 | 2,788 |
U.S. Government | $160,000 | 261 |
States and political subdivisions in the U.S. | $32,281,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,440 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,053,000 | 1,449 |
Demand deposits | $40,451,000 | 2,184 |
Nontransaction accounts | $92,998,000 | 3,155 |
Money market deposit accounts (MMDAs) | $6,498,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $43,444,000 | 1,769 |
Total time deposits | $43,056,000 | 3,108 |
Total time and savings deposits | $154,600,000 | 2,616 |
Noninterest-bearing deposits | $40,451,000 | 2,480 |
Interest-bearing deposits | $154,600,000 | 2,633 |
Retail deposits | $193,198,000 | 2,474 |
Estimated insured deposits | $163,979,000 | 2,554 |
IRAs and Keogh plan accounts | $6,877,000 | 2,708 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $191,672,000 | 2,706 |
Deposits held in domestic offices | $191,672,000 | 2,706 |
Individuals, partnerships, and corporations | $163,009,000 | 2,767 |
U.S. Government | $160,000 | 268 |
States and political subdivisions in the U.S. | $27,374,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,452 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,464,000 | 1,507 |
Demand deposits | $41,133,000 | 2,150 |
Nontransaction accounts | $92,208,000 | 3,183 |
Money market deposit accounts (MMDAs) | $6,274,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $43,176,000 | 1,780 |
Total time deposits | $42,758,000 | 3,162 |
Total time and savings deposits | $150,539,000 | 2,672 |
Noninterest-bearing deposits | $41,133,000 | 2,439 |
Interest-bearing deposits | $150,539,000 | 2,692 |
Retail deposits | $191,419,000 | 2,498 |
Estimated insured deposits | $165,907,000 | 2,542 |
IRAs and Keogh plan accounts | $7,087,000 | 2,682 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $194,546,000 | 2,715 |
Deposits held in domestic offices | $194,546,000 | 2,715 |
Individuals, partnerships, and corporations | $168,757,000 | 2,749 |
U.S. Government | $160,000 | 296 |
States and political subdivisions in the U.S. | $24,692,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,542 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,831,000 | 1,484 |
Demand deposits | $43,647,000 | 2,039 |
Nontransaction accounts | $93,715,000 | 3,188 |
Money market deposit accounts (MMDAs) | $6,890,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $43,529,000 | 1,785 |
Total time deposits | $43,296,000 | 3,155 |
Total time and savings deposits | $150,899,000 | 2,702 |
Noninterest-bearing deposits | $43,647,000 | 2,364 |
Interest-bearing deposits | $150,899,000 | 2,730 |
Retail deposits | $194,293,000 | 2,520 |
Estimated insured deposits | $167,645,000 | 2,540 |
IRAs and Keogh plan accounts | $7,071,000 | 2,723 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $197,217,000 | 2,672 |
Deposits held in domestic offices | $197,217,000 | 2,672 |
Individuals, partnerships, and corporations | $166,838,000 | 2,760 |
U.S. Government | $160,000 | 299 |
States and political subdivisions in the U.S. | $29,222,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,529 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,067,000 | 1,414 |
Demand deposits | $42,932,000 | 2,077 |
Nontransaction accounts | $93,150,000 | 3,194 |
Money market deposit accounts (MMDAs) | $7,003,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $41,511,000 | 1,798 |
Total time deposits | $44,636,000 | 3,113 |
Total time and savings deposits | $154,285,000 | 2,667 |
Noninterest-bearing deposits | $42,932,000 | 2,388 |
Interest-bearing deposits | $154,285,000 | 2,679 |
Retail deposits | $196,964,000 | 2,487 |
Estimated insured deposits | $168,651,000 | 2,509 |
IRAs and Keogh plan accounts | $7,116,000 | 2,731 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $198,885,000 | 2,637 |
Deposits held in domestic offices | $198,885,000 | 2,637 |
Individuals, partnerships, and corporations | $164,263,000 | 2,777 |
U.S. Government | $160,000 | 295 |
States and political subdivisions in the U.S. | $33,534,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $928,000 | 1,586 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,326,000 | 1,385 |
Demand deposits | $38,983,000 | 2,186 |
Nontransaction accounts | $95,559,000 | 3,152 |
Money market deposit accounts (MMDAs) | $7,084,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $42,763,000 | 1,772 |
Total time deposits | $45,712,000 | 3,099 |
Total time and savings deposits | $159,902,000 | 2,585 |
Noninterest-bearing deposits | $38,983,000 | 2,504 |
Interest-bearing deposits | $159,902,000 | 2,584 |
Retail deposits | $198,632,000 | 2,457 |
Estimated insured deposits | $164,968,000 | 2,555 |
IRAs and Keogh plan accounts | $7,018,000 | 2,801 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $201,118,000 | 2,617 |
Deposits held in domestic offices | $201,118,000 | 2,617 |
Individuals, partnerships, and corporations | $170,378,000 | 2,701 |
U.S. Government | $160,000 | 296 |
States and political subdivisions in the U.S. | $29,705,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,619 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,759,000 | 1,336 |
Demand deposits | $39,514,000 | 2,130 |
Nontransaction accounts | $97,359,000 | 3,154 |
Money market deposit accounts (MMDAs) | $7,345,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $42,733,000 | 1,775 |
Total time deposits | $47,281,000 | 3,063 |
Total time and savings deposits | $161,604,000 | 2,579 |
Noninterest-bearing deposits | $39,514,000 | 2,449 |
Interest-bearing deposits | $161,604,000 | 2,571 |
Retail deposits | $200,865,000 | 2,433 |
Estimated insured deposits | $168,001,000 | 2,523 |
IRAs and Keogh plan accounts | $7,130,000 | 2,803 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $200,270,000 | 2,635 |
Deposits held in domestic offices | $200,270,000 | 2,635 |
Individuals, partnerships, and corporations | $171,592,000 | 2,698 |
U.S. Government | $160,000 | 290 |
States and political subdivisions in the U.S. | $27,813,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,703 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,141,000 | 1,367 |
Demand deposits | $40,431,000 | 2,069 |
Nontransaction accounts | $98,129,000 | 3,147 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $41,525,000 | 1,804 |
Total time deposits | $49,387,000 | 2,986 |
Total time and savings deposits | $159,839,000 | 2,610 |
Noninterest-bearing deposits | $40,431,000 | 2,408 |
Interest-bearing deposits | $159,839,000 | 2,610 |
Retail deposits | $199,717,000 | 2,456 |
Estimated insured deposits | $169,901,000 | 2,504 |
IRAs and Keogh plan accounts | $7,216,000 | 2,785 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $205,610,000 | 2,572 |
Deposits held in domestic offices | $205,610,000 | 2,572 |
Individuals, partnerships, and corporations | $173,770,000 | 2,679 |
U.S. Government | $160,000 | 289 |
States and political subdivisions in the U.S. | $29,715,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,334 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,504,000 | 1,282 |
Demand deposits | $43,499,000 | 1,984 |
Nontransaction accounts | $97,106,000 | 3,164 |
Money market deposit accounts (MMDAs) | $6,889,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $38,635,000 | 1,861 |
Total time deposits | $51,582,000 | 2,915 |
Total time and savings deposits | $162,111,000 | 2,571 |
Noninterest-bearing deposits | $43,499,000 | 2,336 |
Interest-bearing deposits | $162,111,000 | 2,568 |
Retail deposits | $204,457,000 | 2,419 |
Estimated insured deposits | $170,705,000 | 2,497 |
IRAs and Keogh plan accounts | $7,305,000 | 2,769 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $204,123,000 | 2,588 |
Deposits held in domestic offices | $204,123,000 | 2,588 |
Individuals, partnerships, and corporations | $167,232,000 | 2,748 |
U.S. Government | $160,000 | 306 |
States and political subdivisions in the U.S. | $35,113,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,416 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,096,000 | 1,254 |
Demand deposits | $36,785,000 | 2,206 |
Nontransaction accounts | $99,027,000 | 3,159 |
Money market deposit accounts (MMDAs) | $6,888,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $38,421,000 | 1,854 |
Total time deposits | $53,719,000 | 2,872 |
Total time and savings deposits | $167,338,000 | 2,509 |
Noninterest-bearing deposits | $36,785,000 | 2,560 |
Interest-bearing deposits | $167,338,000 | 2,501 |
Retail deposits | $202,970,000 | 2,420 |
Estimated insured deposits | $166,747,000 | 2,543 |
IRAs and Keogh plan accounts | $7,541,000 | 2,749 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $204,318,000 | 2,594 |
Deposits held in domestic offices | $204,318,000 | 2,593 |
Individuals, partnerships, and corporations | $170,845,000 | 2,722 |
U.S. Government | $160,000 | 292 |
States and political subdivisions in the U.S. | $32,046,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,538 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,360,000 | 1,261 |
Demand deposits | $39,802,000 | 2,049 |
Nontransaction accounts | $99,958,000 | 3,148 |
Money market deposit accounts (MMDAs) | $6,459,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $38,685,000 | 1,854 |
Total time deposits | $54,814,000 | 2,871 |
Total time and savings deposits | $164,516,000 | 2,559 |
Noninterest-bearing deposits | $39,802,000 | 2,407 |
Interest-bearing deposits | $164,516,000 | 2,549 |
Retail deposits | $203,168,000 | 2,430 |
Estimated insured deposits | $170,827,000 | 2,506 |
IRAs and Keogh plan accounts | $7,749,000 | 2,741 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $201,161,000 | 2,651 |
Deposits held in domestic offices | $201,161,000 | 2,651 |
Individuals, partnerships, and corporations | $172,634,000 | 2,728 |
U.S. Government | $160,000 | 304 |
States and political subdivisions in the U.S. | $27,372,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,654 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,587,000 | 1,314 |
Demand deposits | $41,463,000 | 1,925 |
Nontransaction accounts | $100,574,000 | 3,162 |
Money market deposit accounts (MMDAs) | $6,488,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $38,155,000 | 1,879 |
Total time deposits | $55,931,000 | 2,852 |
Total time and savings deposits | $159,698,000 | 2,656 |
Noninterest-bearing deposits | $41,463,000 | 2,321 |
Interest-bearing deposits | $159,698,000 | 2,638 |
Retail deposits | $200,011,000 | 2,494 |
Estimated insured deposits | $173,614,000 | 2,509 |
IRAs and Keogh plan accounts | $8,079,000 | 2,686 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $201,224,000 | 2,653 |
Deposits held in domestic offices | $201,224,000 | 2,652 |
Individuals, partnerships, and corporations | $167,116,000 | 2,793 |
U.S. Government | $160,000 | 321 |
States and political subdivisions in the U.S. | $32,749,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,592 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,200,000 | 1,257 |
Demand deposits | $40,735,000 | 1,981 |
Nontransaction accounts | $98,024,000 | 3,228 |
Money market deposit accounts (MMDAs) | $5,895,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $35,300,000 | 1,933 |
Total time deposits | $56,829,000 | 2,846 |
Total time and savings deposits | $160,489,000 | 2,632 |
Noninterest-bearing deposits | $40,735,000 | 2,370 |
Interest-bearing deposits | $160,489,000 | 2,621 |
Retail deposits | $199,814,000 | 2,492 |
Estimated insured deposits | $169,771,000 | 2,543 |
IRAs and Keogh plan accounts | $8,036,000 | 2,727 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $208,074,000 | 2,576 |
Deposits held in domestic offices | $208,074,000 | 2,576 |
Individuals, partnerships, and corporations | $169,486,000 | 2,770 |
U.S. Government | $160,000 | 316 |
States and political subdivisions in the U.S. | $37,264,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,665,000 | 1,129 |
Demand deposits | $40,440,000 | 1,915 |
Nontransaction accounts | $101,409,000 | 3,194 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $35,528,000 | 1,937 |
Total time deposits | $59,945,000 | 2,777 |
Total time and savings deposits | $167,634,000 | 2,563 |
Noninterest-bearing deposits | $40,440,000 | 2,334 |
Interest-bearing deposits | $167,634,000 | 2,551 |
Retail deposits | $206,147,000 | 2,410 |
Estimated insured deposits | $172,216,000 | 2,525 |
IRAs and Keogh plan accounts | $8,143,000 | 2,759 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $216,071,000 | 2,502 |
Deposits held in domestic offices | $216,071,000 | 2,501 |
Individuals, partnerships, and corporations | $176,141,000 | 2,696 |
U.S. Government | $160,000 | 317 |
States and political subdivisions in the U.S. | $38,921,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,782 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,697,000 | 1,038 |
Demand deposits | $42,155,000 | 1,789 |
Nontransaction accounts | $103,374,000 | 3,181 |
Money market deposit accounts (MMDAs) | $6,137,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $36,450,000 | 1,900 |
Total time deposits | $60,787,000 | 2,803 |
Total time and savings deposits | $173,916,000 | 2,501 |
Noninterest-bearing deposits | $42,155,000 | 2,218 |
Interest-bearing deposits | $173,916,000 | 2,485 |
Retail deposits | $214,397,000 | 2,323 |
Estimated insured deposits | $178,039,000 | 2,469 |
IRAs and Keogh plan accounts | $8,219,000 | 2,772 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $212,680,000 | 2,559 |
Deposits held in domestic offices | $212,680,000 | 2,559 |
Individuals, partnerships, and corporations | $177,785,000 | 2,700 |
U.S. Government | $160,000 | 313 |
States and political subdivisions in the U.S. | $33,746,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,712 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,473,000 | 1,105 |
Demand deposits | $41,031,000 | 1,809 |
Nontransaction accounts | $106,207,000 | 3,170 |
Money market deposit accounts (MMDAs) | $6,274,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $37,070,000 | 1,900 |
Total time deposits | $62,863,000 | 2,782 |
Total time and savings deposits | $171,649,000 | 2,560 |
Noninterest-bearing deposits | $41,031,000 | 2,239 |
Interest-bearing deposits | $171,649,000 | 2,542 |
Retail deposits | $210,680,000 | 2,387 |
Estimated insured deposits | $182,130,000 | 2,440 |
IRAs and Keogh plan accounts | $8,981,000 | 2,645 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $214,197,000 | 2,524 |
Deposits held in domestic offices | $214,197,000 | 2,524 |
Individuals, partnerships, and corporations | $176,020,000 | 2,713 |
U.S. Government | $160,000 | 311 |
States and political subdivisions in the U.S. | $36,778,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,596 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,139,000 | 1,028 |
Demand deposits | $40,694,000 | 1,808 |
Nontransaction accounts | $104,058,000 | 3,207 |
Money market deposit accounts (MMDAs) | $6,033,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $34,791,000 | 1,930 |
Total time deposits | $63,234,000 | 2,798 |
Total time and savings deposits | $173,503,000 | 2,542 |
Noninterest-bearing deposits | $40,694,000 | 2,256 |
Interest-bearing deposits | $173,503,000 | 2,514 |
Retail deposits | $212,199,000 | 2,352 |
Estimated insured deposits | $179,178,000 | 2,462 |
IRAs and Keogh plan accounts | $9,161,000 | 2,644 |
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 | $209,454,000 | 2,565 |
Deposits held in domestic offices | $209,454,000 | 2,564 |
Individuals, partnerships, and corporations | $172,630,000 | 2,757 |
U.S. Government | $160,000 | 319 |
States and political subdivisions in the U.S. | $35,964,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,901 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,411,000 | 1,083 |
Demand deposits | $38,051,000 | 1,878 |
Nontransaction accounts | $107,043,000 | 3,179 |
Money market deposit accounts (MMDAs) | $7,039,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $34,833,000 | 1,934 |
Total time deposits | $65,173,000 | 2,778 |
Total time and savings deposits | $171,403,000 | 2,563 |
Noninterest-bearing deposits | $38,051,000 | 2,348 |
Interest-bearing deposits | $171,403,000 | 2,527 |
Retail deposits | $207,191,000 | 2,391 |
Estimated insured deposits | $179,036,000 | 2,477 |
IRAs and Keogh plan accounts | $9,657,000 | 2,587 |
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 | $214,393,000 | 2,519 |
Deposits held in domestic offices | $214,393,000 | 2,517 |
Individuals, partnerships, and corporations | $180,337,000 | 2,659 |
U.S. Government | $160,000 | 322 |
States and political subdivisions in the U.S. | $33,135,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,861 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,384,000 | 1,027 |
Demand deposits | $40,013,000 | 1,726 |
Nontransaction accounts | $109,009,000 | 3,159 |
Money market deposit accounts (MMDAs) | $6,555,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $34,757,000 | 1,944 |
Total time deposits | $67,698,000 | 2,744 |
Total time and savings deposits | $174,380,000 | 2,535 |
Noninterest-bearing deposits | $40,014,000 | 2,201 |
Interest-bearing deposits | $174,379,000 | 2,499 |
Retail deposits | $212,382,000 | 2,335 |
Estimated insured deposits | $183,753,000 | 2,429 |
IRAs and Keogh plan accounts | $9,758,000 | 2,588 |
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 | $218,933,000 | 2,498 |
Deposits held in domestic offices | $218,933,000 | 2,498 |
Individuals, partnerships, and corporations | $186,307,000 | 2,617 |
U.S. Government | $160,000 | 325 |
States and political subdivisions in the U.S. | $31,632,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,853 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,756,000 | 1,019 |
Demand deposits | $42,395,000 | 1,593 |
Nontransaction accounts | $112,177,000 | 3,147 |
Money market deposit accounts (MMDAs) | $6,939,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $35,455,000 | 1,933 |
Total time deposits | $69,783,000 | 2,729 |
Total time and savings deposits | $176,538,000 | 2,566 |
Noninterest-bearing deposits | $42,395,000 | 2,085 |
Interest-bearing deposits | $176,538,000 | 2,529 |
Retail deposits | $216,680,000 | 2,337 |
Estimated insured deposits | $188,619,000 | 2,399 |
IRAs and Keogh plan accounts | $9,626,000 | 2,629 |
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 | $210,613,000 | 2,588 |
Deposits held in domestic offices | $210,613,000 | 2,588 |
Individuals, partnerships, and corporations | $175,059,000 | 2,758 |
U.S. Government | $160,000 | 318 |
States and political subdivisions in the U.S. | $33,982,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,777,000 | 1,101 |
Demand deposits | $40,265,000 | 1,740 |
Nontransaction accounts | $109,836,000 | 3,179 |
Money market deposit accounts (MMDAs) | $6,583,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $33,147,000 | 1,964 |
Total time deposits | $70,107,000 | 2,756 |
Total time and savings deposits | $170,348,000 | 2,622 |
Noninterest-bearing deposits | $40,265,000 | 2,226 |
Interest-bearing deposits | $170,348,000 | 2,582 |
Retail deposits | $209,165,000 | 2,398 |
Estimated insured deposits | $182,410,000 | 2,581 |
IRAs and Keogh plan accounts | $9,598,000 | 2,663 |
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 | $211,480,000 | 2,549 |
Deposits held in domestic offices | $211,480,000 | 2,549 |
Individuals, partnerships, and corporations | $175,084,000 | 2,752 |
U.S. Government | $160,000 | 324 |
States and political subdivisions in the U.S. | $35,604,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,078 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,815,000 | 993 |
Demand deposits | $37,854,000 | 1,719 |
Nontransaction accounts | $111,665,000 | 3,186 |
Money market deposit accounts (MMDAs) | $6,442,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $32,462,000 | 1,978 |
Total time deposits | $72,760,000 | 2,739 |
Total time and savings deposits | $173,626,000 | 2,584 |
Noninterest-bearing deposits | $37,854,000 | 2,239 |
Interest-bearing deposits | $173,626,000 | 2,540 |
Retail deposits | $210,027,000 | 2,376 |
Estimated insured deposits | $181,983,000 | 2,589 |
IRAs and Keogh plan accounts | $9,756,000 | 2,683 |
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 | $207,638,000 | 2,596 |
Deposits held in domestic offices | $207,638,000 | 2,595 |
Individuals, partnerships, and corporations | $176,874,000 | 2,709 |
U.S. Government | $240,000 | 293 |
States and political subdivisions in the U.S. | $29,847,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $677,000 | 2,065 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,678,000 | 1,053 |
Demand deposits | $37,577,000 | 1,672 |
Nontransaction accounts | $112,960,000 | 3,179 |
Money market deposit accounts (MMDAs) | $6,575,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $32,704,000 | 1,967 |
Total time deposits | $73,681,000 | 2,759 |
Total time and savings deposits | $170,061,000 | 2,642 |
Noninterest-bearing deposits | $37,577,000 | 2,194 |
Interest-bearing deposits | $170,061,000 | 2,603 |
Retail deposits | $205,386,000 | 2,404 |
Estimated insured deposits | $182,912,000 | 2,566 |
IRAs and Keogh plan accounts | $9,796,000 | 2,696 |
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 | $214,849,000 | 2,546 |
Deposits held in domestic offices | $214,849,000 | 2,545 |
Individuals, partnerships, and corporations | $186,374,000 | 2,606 |
U.S. Government | $240,000 | 291 |
States and political subdivisions in the U.S. | $27,747,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,263 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,376,000 | 955 |
Demand deposits | $39,118,000 | 1,585 |
Nontransaction accounts | $114,473,000 | 3,185 |
Money market deposit accounts (MMDAs) | $6,480,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $32,670,000 | 1,954 |
Total time deposits | $75,324,000 | 2,771 |
Total time and savings deposits | $175,731,000 | 2,611 |
Noninterest-bearing deposits | $39,118,000 | 2,108 |
Interest-bearing deposits | $175,731,000 | 2,560 |
Retail deposits | $212,606,000 | 2,353 |
Estimated insured deposits | $187,857,000 | 2,517 |
IRAs and Keogh plan accounts | $10,121,000 | 2,649 |
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 | $209,188,000 | 2,563 |
Deposits held in domestic offices | $209,188,000 | 2,562 |
Individuals, partnerships, and corporations | $176,711,000 | 2,708 |
U.S. Government | $240,000 | 265 |
States and political subdivisions in the U.S. | $31,649,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,021 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,055,000 | 949 |
Demand deposits | $36,376,000 | 1,639 |
Nontransaction accounts | $112,133,000 | 3,204 |
Money market deposit accounts (MMDAs) | $5,920,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $29,171,000 | 2,014 |
Total time deposits | $77,041,000 | 2,767 |
Total time and savings deposits | $172,812,000 | 2,592 |
Noninterest-bearing deposits | $36,376,000 | 2,157 |
Interest-bearing deposits | $172,812,000 | 2,575 |
Retail deposits | $205,980,000 | 2,373 |
Estimated insured deposits | $181,106,000 | 2,578 |
IRAs and Keogh plan accounts | $9,927,000 | 2,697 |
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 | $213,131,000 | 2,499 |
Deposits held in domestic offices | $213,131,000 | 2,499 |
Individuals, partnerships, and corporations | $177,137,000 | 2,713 |
U.S. Government | $240,000 | 283 |
States and political subdivisions in the U.S. | $35,079,000 | 998 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,981 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,853,000 | 878 |
Demand deposits | $35,059,000 | 1,622 |
Nontransaction accounts | $115,277,000 | 3,177 |
Money market deposit accounts (MMDAs) | $5,868,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $29,439,000 | 1,989 |
Total time deposits | $79,970,000 | 2,743 |
Total time and savings deposits | $178,071,000 | 2,541 |
Noninterest-bearing deposits | $35,059,000 | 2,157 |
Interest-bearing deposits | $178,072,000 | 2,511 |
Retail deposits | $210,183,000 | 2,306 |
Estimated insured deposits | $181,600,000 | 2,567 |
IRAs and Keogh plan accounts | $10,374,000 | 2,638 |
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 | $209,854,000 | 2,544 |
Deposits held in domestic offices | $209,854,000 | 2,544 |
Individuals, partnerships, and corporations | $177,783,000 | 2,707 |
U.S. Government | $240,000 | 281 |
States and political subdivisions in the U.S. | $31,226,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $605,000 | 2,079 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,716,000 | 882 |
Demand deposits | $33,081,000 | 1,655 |
Nontransaction accounts | $116,138,000 | 3,195 |
Money market deposit accounts (MMDAs) | $6,228,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $29,769,000 | 1,975 |
Total time deposits | $80,141,000 | 2,806 |
Total time and savings deposits | $176,773,000 | 2,571 |
Noninterest-bearing deposits | $33,081,000 | 2,185 |
Interest-bearing deposits | $176,773,000 | 2,537 |
Retail deposits | $206,408,000 | 2,349 |
Estimated insured deposits | $179,826,000 | 2,596 |
IRAs and Keogh plan accounts | $10,395,000 | 2,633 |
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 | $209,028,000 | 2,590 |
Deposits held in domestic offices | $209,028,000 | 2,588 |
Individuals, partnerships, and corporations | $178,353,000 | 2,723 |
U.S. Government | $240,000 | 292 |
States and political subdivisions in the U.S. | $29,685,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,958 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,559,000 | 890 |
Demand deposits | $33,335,000 | 1,598 |
Nontransaction accounts | $116,469,000 | 3,222 |
Money market deposit accounts (MMDAs) | $6,090,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $30,067,000 | 1,963 |
Total time deposits | $80,312,000 | 2,859 |
Total time and savings deposits | $175,693,000 | 2,622 |
Noninterest-bearing deposits | $33,335,000 | 2,136 |
Interest-bearing deposits | $175,693,000 | 2,594 |
Retail deposits | $206,095,000 | 2,361 |
Estimated insured deposits | $181,424,000 | 2,598 |
IRAs and Keogh plan accounts | $10,640,000 | 2,609 |
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 | $207,610,000 | 2,589 |
Deposits held in domestic offices | $207,610,000 | 2,587 |
Individuals, partnerships, and corporations | $175,202,000 | 2,758 |
U.S. Government | $244,000 | 336 |
States and political subdivisions in the U.S. | $31,327,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,901 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,886,000 | 820 |
Demand deposits | $33,635,000 | 1,529 |
Nontransaction accounts | $112,724,000 | 3,310 |
Money market deposit accounts (MMDAs) | $5,831,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $27,094,000 | 2,034 |
Total time deposits | $79,799,000 | 2,942 |
Total time and savings deposits | $173,975,000 | 2,651 |
Noninterest-bearing deposits | $33,635,000 | 2,066 |
Interest-bearing deposits | $173,975,000 | 2,623 |
Retail deposits | $204,503,000 | 2,354 |
Estimated insured deposits | $176,510,000 | 2,645 |
IRAs and Keogh plan accounts | $10,535,000 | 2,631 |
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 | $197,435,000 | 2,731 |
Deposits held in domestic offices | $197,435,000 | 2,728 |
Individuals, partnerships, and corporations | $168,193,000 | 2,876 |
U.S. Government | $240,000 | 315 |
States and political subdivisions in the U.S. | $28,410,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,087 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,205,000 | 927 |
Demand deposits | $30,012,000 | 1,693 |
Nontransaction accounts | $113,230,000 | 3,369 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $26,602,000 | 2,071 |
Total time deposits | $80,452,000 | 2,981 |
Total time and savings deposits | $167,423,000 | 2,784 |
Noninterest-bearing deposits | $30,012,000 | 2,260 |
Interest-bearing deposits | $167,423,000 | 2,768 |
Retail deposits | $194,042,000 | 2,465 |
Estimated insured deposits | $169,575,000 | 2,694 |
IRAs and Keogh plan accounts | $10,265,000 | 2,721 |
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 | $196,775,000 | 2,757 |
Deposits held in domestic offices | $196,775,000 | 2,755 |
Individuals, partnerships, and corporations | $167,265,000 | 2,900 |
U.S. Government | $250,000 | 292 |
States and political subdivisions in the U.S. | $28,508,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,978 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,754,000 | 943 |
Demand deposits | $30,642,000 | 1,599 |
Nontransaction accounts | $114,021,000 | 3,376 |
Money market deposit accounts (MMDAs) | $6,477,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $26,715,000 | 2,067 |
Total time deposits | $80,829,000 | 3,045 |
Total time and savings deposits | $166,133,000 | 2,828 |
Noninterest-bearing deposits | $30,642,000 | 2,165 |
Interest-bearing deposits | $166,133,000 | 2,811 |
Retail deposits | $191,881,000 | 2,501 |
Estimated insured deposits | $168,096,000 | 2,724 |
IRAs and Keogh plan accounts | $10,170,000 | 2,742 |
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 | $198,820,000 | 2,767 |
Deposits held in domestic offices | $198,820,000 | 2,765 |
Individuals, partnerships, and corporations | $170,203,000 | 2,900 |
U.S. Government | $241,000 | 308 |
States and political subdivisions in the U.S. | $27,763,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,108 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,428,000 | 939 |
Demand deposits | $29,691,000 | 1,639 |
Nontransaction accounts | $117,392,000 | 3,367 |
Money market deposit accounts (MMDAs) | $7,210,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $26,949,000 | 2,050 |
Total time deposits | $83,233,000 | 3,048 |
Total time and savings deposits | $169,129,000 | 2,819 |
Noninterest-bearing deposits | $29,691,000 | 2,226 |
Interest-bearing deposits | $169,129,000 | 2,799 |
Retail deposits | $190,911,000 | 2,542 |
Estimated insured deposits | $170,203,000 | 2,740 |
IRAs and Keogh plan accounts | $10,097,000 | 2,768 |
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 | $199,594,000 | 2,746 |
Deposits held in domestic offices | $199,594,000 | 2,744 |
Individuals, partnerships, and corporations | $168,875,000 | 2,912 |
U.S. Government | $247,000 | 367 |
States and political subdivisions in the U.S. | $29,347,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,727 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,955,000 | 934 |
Demand deposits | $31,477,000 | 1,537 |
Nontransaction accounts | $117,639,000 | 3,338 |
Money market deposit accounts (MMDAs) | $7,518,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $26,226,000 | 2,048 |
Total time deposits | $83,895,000 | 3,061 |
Total time and savings deposits | $168,117,000 | 2,821 |
Noninterest-bearing deposits | $31,477,000 | 2,130 |
Interest-bearing deposits | $168,117,000 | 2,800 |
Retail deposits | $173,366,000 | 2,493 |
Estimated insured deposits | $171,119,000 | 2,715 |
IRAs and Keogh plan accounts | $10,177,000 | 2,726 |
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 | $193,315,000 | 2,822 |
Deposits held in domestic offices | $193,315,000 | 2,820 |
Individuals, partnerships, and corporations | $164,094,000 | 2,968 |
U.S. Government | $242,000 | 322 |
States and political subdivisions in the U.S. | $28,178,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,967 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,416,000 | 952 |
Demand deposits | $28,643,000 | 1,634 |
Nontransaction accounts | $117,899,000 | 3,361 |
Money market deposit accounts (MMDAs) | $7,675,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $26,438,000 | 2,038 |
Total time deposits | $83,786,000 | 3,110 |
Total time and savings deposits | $164,672,000 | 2,850 |
Noninterest-bearing deposits | $28,643,000 | 2,231 |
Interest-bearing deposits | $164,672,000 | 2,833 |
Retail deposits | $167,653,000 | 2,548 |
Estimated insured deposits | $171,531,000 | 2,692 |
IRAs and Keogh plan accounts | $10,266,000 | 2,677 |
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 | $190,312,000 | 2,842 |
Deposits held in domestic offices | $190,312,000 | 2,840 |
Individuals, partnerships, and corporations | $164,448,000 | 2,955 |
U.S. Government | $245,000 | 301 |
States and political subdivisions in the U.S. | $25,045,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $574,000 | 2,195 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,401,000 | 952 |
Demand deposits | $29,362,000 | 1,619 |
Nontransaction accounts | $113,911,000 | 3,469 |
Money market deposit accounts (MMDAs) | $6,549,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $26,190,000 | 2,049 |
Total time deposits | $81,172,000 | 3,228 |
Total time and savings deposits | $160,950,000 | 2,910 |
Noninterest-bearing deposits | $29,362,000 | 2,192 |
Interest-bearing deposits | $160,950,000 | 2,894 |
Retail deposits | $166,261,000 | 2,569 |
Estimated insured deposits | $153,211,000 | 2,605 |
IRAs and Keogh plan accounts | $10,144,000 | 2,676 |
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 | $183,644,000 | 2,938 |
Deposits held in domestic offices | $183,644,000 | 2,936 |
Individuals, partnerships, and corporations | $160,547,000 | 3,018 |
U.S. Government | $250,000 | 301 |
States and political subdivisions in the U.S. | $22,317,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,230 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,620,000 | 1,051 |
Demand deposits | $29,406,000 | 1,577 |
Nontransaction accounts | $113,024,000 | 3,475 |
Money market deposit accounts (MMDAs) | $7,297,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $26,307,000 | 2,015 |
Total time deposits | $79,420,000 | 3,320 |
Total time and savings deposits | $154,238,000 | 3,028 |
Noninterest-bearing deposits | $29,406,000 | 2,180 |
Interest-bearing deposits | $154,238,000 | 2,993 |
Retail deposits | $159,278,000 | 2,660 |
Estimated insured deposits | $151,171,000 | 2,637 |
IRAs and Keogh plan accounts | $10,077,000 | 2,635 |
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 | $180,703,000 | 2,917 |
Deposits held in domestic offices | $180,703,000 | 2,915 |
Individuals, partnerships, and corporations | $156,770,000 | 3,033 |
U.S. Government | $256,000 | 407 |
States and political subdivisions in the U.S. | $22,784,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,864 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,158,000 | 928 |
Demand deposits | $30,978,000 | 1,472 |
Nontransaction accounts | $106,545,000 | 3,564 |
Money market deposit accounts (MMDAs) | $7,316,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $24,619,000 | 2,047 |
Total time deposits | $74,610,000 | 3,413 |
Total time and savings deposits | $149,725,000 | 3,036 |
Noninterest-bearing deposits | $30,978,000 | 2,053 |
Interest-bearing deposits | $149,725,000 | 3,005 |
Retail deposits | $159,483,000 | 2,616 |
Estimated insured deposits | $146,295,000 | 2,673 |
IRAs and Keogh plan accounts | $9,722,000 | 2,606 |
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 | $174,346,000 | 2,992 |
Deposits held in domestic offices | $174,346,000 | 2,989 |
Individuals, partnerships, and corporations | $151,458,000 | 3,072 |
U.S. Government | $240,000 | 320 |
States and political subdivisions in the U.S. | $21,674,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,746 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,725,000 | 1,066 |
Demand deposits | $28,523,000 | 1,634 |
Nontransaction accounts | $108,621,000 | 3,483 |
Money market deposit accounts (MMDAs) | $8,235,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $24,401,000 | 2,082 |
Total time deposits | $75,985,000 | 3,308 |
Total time and savings deposits | $145,823,000 | 3,056 |
Noninterest-bearing deposits | $28,523,000 | 2,228 |
Interest-bearing deposits | $145,823,000 | 3,027 |
Retail deposits | $153,548,000 | 2,705 |
Estimated insured deposits | $146,227,000 | 2,651 |
IRAs and Keogh plan accounts | $10,000,000 | 2,507 |
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 | $182,892,000 | 2,847 |
Deposits held in domestic offices | $182,892,000 | 2,844 |
Individuals, partnerships, and corporations | $156,056,000 | 3,012 |
U.S. Government | $241,000 | 342 |
States and political subdivisions in the U.S. | $25,520,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,676 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,529,000 | 997 |
Demand deposits | $29,975,000 | 1,597 |
Nontransaction accounts | $113,363,000 | 3,369 |
Money market deposit accounts (MMDAs) | $9,506,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $24,485,000 | 2,091 |
Total time deposits | $79,372,000 | 3,136 |
Total time and savings deposits | $152,917,000 | 2,935 |
Noninterest-bearing deposits | $29,975,000 | 2,161 |
Interest-bearing deposits | $152,917,000 | 2,902 |
Retail deposits | $161,087,000 | 2,574 |
Estimated insured deposits | $151,880,000 | 2,549 |
IRAs and Keogh plan accounts | $10,169,000 | 2,485 |
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 | $146,697,000 | 3,458 |
Deposits held in domestic offices | $146,697,000 | 3,455 |
Individuals, partnerships, and corporations | $126,349,000 | 3,574 |
U.S. Government | $248,000 | 320 |
States and political subdivisions in the U.S. | $19,168,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,647 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,321,000 | 1,533 |
Demand deposits | $24,938,000 | 2,007 |
Nontransaction accounts | $93,376,000 | 3,887 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $21,141,000 | 2,234 |
Total time deposits | $67,737,000 | 3,614 |
Total time and savings deposits | $121,759,000 | 3,526 |
Noninterest-bearing deposits | $24,938,000 | 2,542 |
Interest-bearing deposits | $121,759,000 | 3,523 |
Retail deposits | $126,240,000 | 3,184 |
Estimated insured deposits | $125,168,000 | 3,021 |
IRAs and Keogh plan accounts | $7,245,000 | 3,225 |
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 | $150,915,000 | 3,335 |
Deposits held in domestic offices | $150,915,000 | 3,333 |
Individuals, partnerships, and corporations | $128,398,000 | 3,519 |
U.S. Government | $254,000 | 428 |
States and political subdivisions in the U.S. | $21,286,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,453 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,546,000 | 1,403 |
Demand deposits | $25,664,000 | 1,967 |
Nontransaction accounts | $93,369,000 | 3,833 |
Money market deposit accounts (MMDAs) | $3,819,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $20,081,000 | 2,265 |
Total time deposits | $69,469,000 | 3,495 |
Total time and savings deposits | $125,251,000 | 3,408 |
Noninterest-bearing deposits | $25,664,000 | 2,497 |
Interest-bearing deposits | $125,251,000 | 3,395 |
Retail deposits | $128,646,000 | 3,106 |
Estimated insured deposits | $124,770,000 | 2,988 |
IRAs and Keogh plan accounts | $7,215,000 | 3,225 |
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 | $152,271,000 | 3,269 |
Deposits held in domestic offices | $152,271,000 | 3,267 |
Individuals, partnerships, and corporations | $126,108,000 | 3,549 |
U.S. Government | $244,000 | 326 |
States and political subdivisions in the U.S. | $25,154,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,345,000 | 1,385 |
Demand deposits | $22,785,000 | 2,228 |
Nontransaction accounts | $95,926,000 | 3,766 |
Money market deposit accounts (MMDAs) | $4,206,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $19,911,000 | 2,295 |
Total time deposits | $71,809,000 | 3,380 |
Total time and savings deposits | $129,486,000 | 3,298 |
Noninterest-bearing deposits | $22,785,000 | 2,738 |
Interest-bearing deposits | $129,486,000 | 3,285 |
Retail deposits | $129,022,000 | 3,051 |
Estimated insured deposits | $122,140,000 | 3,022 |
IRAs and Keogh plan accounts | $7,205,000 | 3,225 |
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 | $149,439,000 | 3,334 |
Deposits held in domestic offices | $149,439,000 | 3,332 |
Individuals, partnerships, and corporations | $125,837,000 | 3,552 |
U.S. Government | $244,000 | 361 |
States and political subdivisions in the U.S. | $22,884,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,773 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,328,000 | 1,604 |
Demand deposits | $22,918,000 | 2,376 |
Nontransaction accounts | $95,111,000 | 3,772 |
Money market deposit accounts (MMDAs) | $3,649,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $20,961,000 | 2,258 |
Total time deposits | $70,501,000 | 3,421 |
Total time and savings deposits | $126,521,000 | 3,357 |
Noninterest-bearing deposits | $22,918,000 | 2,827 |
Interest-bearing deposits | $126,521,000 | 3,352 |
Retail deposits | $128,302,000 | 3,079 |
Estimated insured deposits | $123,859,000 | 3,010 |
IRAs and Keogh plan accounts | $7,121,000 | 3,259 |
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 | $148,347,000 | 3,367 |
Deposits held in domestic offices | $148,347,000 | 3,365 |
Individuals, partnerships, and corporations | $127,107,000 | 3,552 |
U.S. Government | $242,000 | 332 |
States and political subdivisions in the U.S. | $20,432,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,687 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,548,000 | 1,732 |
Demand deposits | $22,572,000 | 2,459 |
Nontransaction accounts | $95,799,000 | 3,745 |
Money market deposit accounts (MMDAs) | $4,094,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $21,288,000 | 2,233 |
Total time deposits | $70,417,000 | 3,402 |
Total time and savings deposits | $125,775,000 | 3,367 |
Noninterest-bearing deposits | $22,572,000 | 2,875 |
Interest-bearing deposits | $125,775,000 | 3,367 |
Retail deposits | $127,594,000 | 3,122 |
Estimated insured deposits | $124,015,000 | 2,993 |
IRAs and Keogh plan accounts | $7,076,000 | 3,207 |
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 | $153,621,000 | 3,226 |
Deposits held in domestic offices | $153,621,000 | 3,223 |
Individuals, partnerships, and corporations | $130,701,000 | 3,413 |
U.S. Government | $241,000 | 454 |
States and political subdivisions in the U.S. | $21,762,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,469 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,191,000 | 1,626 |
Demand deposits | $26,200,000 | 2,133 |
Nontransaction accounts | $97,430,000 | 3,623 |
Money market deposit accounts (MMDAs) | $4,319,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $21,090,000 | 2,223 |
Total time deposits | $72,021,000 | 3,290 |
Total time and savings deposits | $127,421,000 | 3,302 |
Noninterest-bearing deposits | $26,200,000 | 2,595 |
Interest-bearing deposits | $127,421,000 | 3,302 |
Retail deposits | $132,652,000 | 2,923 |
Estimated insured deposits | $116,455,000 | 3,106 |
IRAs and Keogh plan accounts | $7,077,000 | 3,161 |
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 | $152,361,000 | 3,197 |
Deposits held in domestic offices | $152,361,000 | 3,194 |
Individuals, partnerships, and corporations | $127,156,000 | 3,462 |
U.S. Government | $244,000 | 342 |
States and political subdivisions in the U.S. | $24,380,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,693 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,263,000 | 1,745 |
Demand deposits | $21,496,000 | 2,602 |
Nontransaction accounts | $99,098,000 | 3,550 |
Money market deposit accounts (MMDAs) | $3,834,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $21,353,000 | 2,230 |
Total time deposits | $73,911,000 | 3,151 |
Total time and savings deposits | $130,865,000 | 3,171 |
Noninterest-bearing deposits | $21,496,000 | 3,018 |
Interest-bearing deposits | $130,865,000 | 3,150 |
Retail deposits | $131,083,000 | 2,922 |
Estimated insured deposits | $126,330,000 | 2,872 |
IRAs and Keogh plan accounts | $7,251,000 | 3,103 |
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 | $155,192,000 | 3,131 |
Deposits held in domestic offices | $155,192,000 | 3,128 |
Individuals, partnerships, and corporations | $133,302,000 | 3,304 |
U.S. Government | $248,000 | 343 |
States and political subdivisions in the U.S. | $20,930,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,594 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,770,000 | 1,604 |
Demand deposits | $25,657,000 | 2,285 |
Nontransaction accounts | $95,422,000 | 3,592 |
Money market deposit accounts (MMDAs) | $4,142,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $22,594,000 | 2,197 |
Total time deposits | $68,686,000 | 3,277 |
Total time and savings deposits | $129,535,000 | 3,149 |
Noninterest-bearing deposits | $25,657,000 | 2,653 |
Interest-bearing deposits | $129,535,000 | 3,143 |
Retail deposits | $139,053,000 | 2,786 |
Estimated insured deposits | $128,529,000 | 2,805 |
IRAs and Keogh plan accounts | $7,498,000 | 2,984 |
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 | $149,957,000 | 3,198 |
Deposits held in domestic offices | $149,957,000 | 3,195 |
Individuals, partnerships, and corporations | $131,498,000 | 3,323 |
U.S. Government | $258,000 | 325 |
States and political subdivisions in the U.S. | $17,699,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,797 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,649,000 | 2,112 |
Demand deposits | $22,542,000 | 2,653 |
Nontransaction accounts | $99,308,000 | 3,457 |
Money market deposit accounts (MMDAs) | $4,913,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $23,418,000 | 2,162 |
Total time deposits | $70,977,000 | 3,102 |
Total time and savings deposits | $127,415,000 | 3,176 |
Noninterest-bearing deposits | $22,542,000 | 2,960 |
Interest-bearing deposits | $127,415,000 | 3,176 |
Retail deposits | $131,506,000 | 2,937 |
Estimated insured deposits | $129,334,000 | 2,775 |
IRAs and Keogh plan accounts | $7,426,000 | 2,954 |
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 | $156,518,000 | 3,068 |
Deposits held in domestic offices | $156,518,000 | 3,064 |
Individuals, partnerships, and corporations | $135,634,000 | 3,200 |
U.S. Government | $247,000 | 512 |
States and political subdivisions in the U.S. | $19,813,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,573 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,354,000 | 1,891 |
Demand deposits | $24,266,000 | 2,541 |
Nontransaction accounts | $100,164,000 | 3,373 |
Money market deposit accounts (MMDAs) | $5,373,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $23,295,000 | 2,170 |
Total time deposits | $71,496,000 | 2,972 |
Total time and savings deposits | $132,252,000 | 3,034 |
Noninterest-bearing deposits | $24,266,000 | 2,858 |
Interest-bearing deposits | $132,252,000 | 3,033 |
Retail deposits | $137,407,000 | 2,816 |
Estimated insured deposits | $140,775,000 | 2,560 |
IRAs and Keogh plan accounts | $7,401,000 | 2,940 |
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 | $153,027,000 | 3,065 |
Deposits held in domestic offices | $153,027,000 | 3,061 |
Individuals, partnerships, and corporations | $134,131,000 | 3,188 |
U.S. Government | $246,000 | 366 |
States and political subdivisions in the U.S. | $18,039,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,698 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,175,000 | 1,797 |
Demand deposits | $22,233,000 | 2,714 |
Nontransaction accounts | $94,852,000 | 3,440 |
Money market deposit accounts (MMDAs) | $6,231,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $19,485,000 | 2,457 |
Total time deposits | $69,136,000 | 2,996 |
Total time and savings deposits | $130,794,000 | 2,999 |
Noninterest-bearing deposits | $22,233,000 | 2,986 |
Interest-bearing deposits | $130,794,000 | 3,002 |
Retail deposits | $137,928,000 | 2,751 |
Estimated insured deposits | $137,437,000 | 2,581 |
IRAs and Keogh plan accounts | $7,699,000 | 2,834 |
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 | $158,266,000 | 2,928 |
Deposits held in domestic offices | $158,266,000 | 2,925 |
Individuals, partnerships, and corporations | $138,441,000 | 3,040 |
U.S. Government | $425,000 | 261 |
States and political subdivisions in the U.S. | $18,816,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,735 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,828,000 | 1,638 |
Demand deposits | $23,033,000 | 2,617 |
Nontransaction accounts | $95,438,000 | 3,370 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $20,407,000 | 2,409 |
Total time deposits | $69,325,000 | 2,913 |
Total time and savings deposits | $135,233,000 | 2,877 |
Noninterest-bearing deposits | $27,338,000 | 2,468 |
Interest-bearing deposits | $130,928,000 | 2,958 |
Retail deposits | $144,728,000 | 2,603 |
Estimated insured deposits | $141,848,000 | 2,486 |
IRAs and Keogh plan accounts | $7,733,000 | 2,802 |
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 | $163,465,000 | 2,847 |
Deposits held in domestic offices | $163,465,000 | 2,842 |
Individuals, partnerships, and corporations | $142,460,000 | 2,962 |
U.S. Government | $1,142,000 | 135 |
States and political subdivisions in the U.S. | $19,259,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,726 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,128,000 | 1,643 |
Demand deposits | $23,559,000 | 2,512 |
Nontransaction accounts | $100,337,000 | 3,217 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $21,233,000 | 2,379 |
Total time deposits | $73,686,000 | 2,707 |
Total time and savings deposits | $139,906,000 | 2,814 |
Noninterest-bearing deposits | $23,559,000 | 2,741 |
Interest-bearing deposits | $139,906,000 | 2,814 |
Retail deposits | $147,106,000 | 2,582 |
Estimated insured deposits | $144,965,000 | 2,450 |
IRAs and Keogh plan accounts | $7,466,000 | 2,887 |
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 | $169,620,000 | 2,745 |
Deposits held in domestic offices | $169,620,000 | 2,740 |
Individuals, partnerships, and corporations | $146,109,000 | 2,876 |
U.S. Government | $968,000 | 180 |
States and political subdivisions in the U.S. | $21,876,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,697 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,268,000 | 1,685 |
Demand deposits | $24,513,000 | 2,450 |
Nontransaction accounts | $107,352,000 | 3,031 |
Money market deposit accounts (MMDAs) | $7,894,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $21,416,000 | 2,344 |
Total time deposits | $78,042,000 | 2,514 |
Total time and savings deposits | $145,107,000 | 2,723 |
Noninterest-bearing deposits | $24,513,000 | 2,662 |
Interest-bearing deposits | $145,107,000 | 2,726 |
Retail deposits | $151,018,000 | 2,533 |
Estimated insured deposits | $149,228,000 | 2,375 |
IRAs and Keogh plan accounts | $7,445,000 | 2,892 |
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 | $163,549,000 | 2,802 |
Deposits held in domestic offices | $163,549,000 | 2,796 |
Individuals, partnerships, and corporations | $142,667,000 | 2,899 |
U.S. Government | $1,064,000 | 151 |
States and political subdivisions in the U.S. | $19,147,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,674 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,577,000 | 1,803 |
Demand deposits | $21,400,000 | 2,724 |
Nontransaction accounts | $105,972,000 | 3,047 |
Money market deposit accounts (MMDAs) | $5,267,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $20,741,000 | 2,405 |
Total time deposits | $79,964,000 | 2,435 |
Total time and savings deposits | $142,149,000 | 2,741 |
Noninterest-bearing deposits | $21,400,000 | 2,923 |
Interest-bearing deposits | $142,149,000 | 2,744 |
Retail deposits | $145,286,000 | 2,575 |
Estimated insured deposits | $145,139,000 | 2,414 |
IRAs and Keogh plan accounts | $7,486,000 | 2,901 |
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 | $172,532,000 | 2,647 |
Deposits held in domestic offices | $172,532,000 | 2,642 |
Individuals, partnerships, and corporations | $148,460,000 | 2,795 |
U.S. Government | $1,019,000 | 152 |
States and political subdivisions in the U.S. | $22,702,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,029 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,349,000 | 1,609 |
Demand deposits | $22,606,000 | 2,562 |
Nontransaction accounts | $109,183,000 | 2,971 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $19,085,000 | 2,558 |
Total time deposits | $84,485,000 | 2,287 |
Total time and savings deposits | $149,926,000 | 2,567 |
Noninterest-bearing deposits | $22,606,000 | 2,753 |
Interest-bearing deposits | $149,927,000 | 2,575 |
Retail deposits | $153,231,000 | 2,463 |
Estimated insured deposits | $154,596,000 | 2,245 |
IRAs and Keogh plan accounts | $7,594,000 | 2,900 |
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 | $172,053,000 | 2,630 |
Deposits held in domestic offices | $172,053,000 | 2,627 |
Individuals, partnerships, and corporations | $151,020,000 | 2,727 |
U.S. Government | $975,000 | 147 |
States and political subdivisions in the U.S. | $19,650,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,947 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,710,000 | 1,688 |
Demand deposits | $23,677,000 | 2,406 |
Nontransaction accounts | $111,343,000 | 2,916 |
Money market deposit accounts (MMDAs) | $5,511,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $18,937,000 | 2,547 |
Total time deposits | $86,895,000 | 2,233 |
Total time and savings deposits | $148,376,000 | 2,581 |
Noninterest-bearing deposits | $23,677,000 | 2,590 |
Interest-bearing deposits | $148,376,000 | 2,587 |
Retail deposits | $152,149,000 | 2,450 |
Estimated insured deposits | $155,663,000 | 2,233 |
IRAs and Keogh plan accounts | $7,601,000 | 2,909 |
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 | $174,429,000 | 2,580 |
Deposits held in domestic offices | $174,429,000 | 2,576 |
Individuals, partnerships, and corporations | $150,861,000 | 2,715 |
U.S. Government | $992,000 | 190 |
States and political subdivisions in the U.S. | $21,484,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,447 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,229,000 | 1,464 |
Demand deposits | $25,738,000 | 2,031 |
Nontransaction accounts | $112,200,000 | 2,483 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $18,764,000 | 2,140 |
Total time deposits | $88,524,000 | 1,830 |
Total time and savings deposits | $148,691,000 | 2,578 |
Noninterest-bearing deposits | $25,738,000 | 2,360 |
Interest-bearing deposits | $148,691,000 | 2,565 |
Retail deposits | $153,428,000 | 2,420 |
Estimated insured deposits | $159,333,000 | 2,177 |
IRAs and Keogh plan accounts | $7,540,000 | 2,940 |
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 | $170,758,000 | 2,632 |
Deposits held in domestic offices | $170,758,000 | 2,628 |
Individuals, partnerships, and corporations | $149,194,000 | 2,744 |
U.S. Government | $1,328,000 | 144 |
States and political subdivisions in the U.S. | $19,957,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,234 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,764,000 | 1,611 |
Demand deposits | $23,000,000 | 2,261 |
Nontransaction accounts | $113,994,000 | 2,465 |
Money market deposit accounts (MMDAs) | $5,640,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $18,029,000 | 2,221 |
Total time deposits | $90,325,000 | 1,830 |
Total time and savings deposits | $147,758,000 | 2,602 |
Noninterest-bearing deposits | $23,000,000 | 2,590 |
Interest-bearing deposits | $147,758,000 | 2,590 |
Retail deposits | $149,082,000 | 2,498 |
Estimated insured deposits | $164,132,000 | 2,145 |
IRAs and Keogh plan accounts | $7,617,000 | 2,956 |
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 | $169,480,000 | 2,651 |
Deposits held in domestic offices | $169,480,000 | 2,646 |
Individuals, partnerships, and corporations | $145,924,000 | 2,786 |
U.S. Government | $998,000 | 174 |
States and political subdivisions in the U.S. | $22,173,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,058 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,394,000 | 1,649 |
Demand deposits | $22,508,000 | 2,290 |
Nontransaction accounts | $114,086,000 | 2,430 |
Money market deposit accounts (MMDAs) | $4,576,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $18,678,000 | 2,138 |
Total time deposits | $90,832,000 | 1,828 |
Total time and savings deposits | $146,972,000 | 2,600 |
Noninterest-bearing deposits | $22,508,000 | 2,624 |
Interest-bearing deposits | $146,972,000 | 2,585 |
Retail deposits | $146,564,000 | 2,513 |
Estimated insured deposits | $159,886,000 | 2,183 |
IRAs and Keogh plan accounts | $7,620,000 | 2,960 |
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 | $170,605,000 | 2,595 |
Deposits held in domestic offices | $170,605,000 | 2,591 |
Individuals, partnerships, and corporations | $146,121,000 | 2,755 |
U.S. Government | $978,000 | 162 |
States and political subdivisions in the U.S. | $22,591,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,489 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,346,000 | 1,696 |
Demand deposits | $20,827,000 | 2,360 |
Nontransaction accounts | $118,259,000 | 2,333 |
Money market deposit accounts (MMDAs) | $6,615,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $19,851,000 | 1,998 |
Total time deposits | $91,793,000 | 1,810 |
Total time and savings deposits | $149,778,000 | 2,561 |
Noninterest-bearing deposits | $20,827,000 | 2,664 |
Interest-bearing deposits | $149,778,000 | 2,555 |
Retail deposits | $145,342,000 | 2,509 |
Estimated insured deposits | $162,469,000 | 2,139 |
IRAs and Keogh plan accounts | $7,509,000 | 2,964 |
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 | $170,592,000 | 2,537 |
Deposits held in domestic offices | $170,592,000 | 2,533 |
Individuals, partnerships, and corporations | $147,464,000 | 2,687 |
U.S. Government | $837,000 | 218 |
States and political subdivisions in the U.S. | $21,932,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,976 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,969,000 | 1,629 |
Demand deposits | $20,614,000 | 2,363 |
Nontransaction accounts | $116,623,000 | 2,319 |
Money market deposit accounts (MMDAs) | $8,296,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $18,888,000 | 1,987 |
Total time deposits | $89,439,000 | 1,830 |
Total time and savings deposits | $149,978,000 | 2,481 |
Noninterest-bearing deposits | $20,614,000 | 2,659 |
Interest-bearing deposits | $149,978,000 | 2,477 |
Retail deposits | $147,392,000 | 2,431 |
Estimated insured deposits | $161,579,000 | 2,119 |
IRAs and Keogh plan accounts | $7,264,000 | 2,989 |
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 | $158,666,000 | 2,585 |
Deposits held in domestic offices | $158,666,000 | 2,580 |
Individuals, partnerships, and corporations | $131,988,000 | 2,846 |
U.S. Government | $1,048,000 | 197 |
States and political subdivisions in the U.S. | $24,313,000 | 847 |
Commercial banks and other depository institutions in U.S. | $1,317,000 | 1,134 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,668,000 | 1,694 |
Demand deposits | $21,000,000 | 2,273 |
Nontransaction accounts | $107,998,000 | 2,364 |
Money market deposit accounts (MMDAs) | $7,057,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $17,664,000 | 1,938 |
Total time deposits | $83,277,000 | 1,961 |
Total time and savings deposits | $137,666,000 | 2,550 |
Noninterest-bearing deposits | $21,000,000 | 2,508 |
Interest-bearing deposits | $137,666,000 | 2,551 |
Retail deposits | $134,605,000 | 2,509 |
Estimated insured deposits | $134,318,000 | 2,452 |
IRAs and Keogh plan accounts | $6,839,000 | 3,074 |
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 | $130,075,000 | 3,006 |
Deposits held in domestic offices | $130,075,000 | 3,002 |
Individuals, partnerships, and corporations | $110,313,000 | 3,207 |
U.S. Government | $957,000 | 216 |
States and political subdivisions in the U.S. | $17,881,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,094 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,930,000 | 1,789 |
Demand deposits | $19,664,000 | 2,302 |
Nontransaction accounts | $84,145,000 | 2,833 |
Money market deposit accounts (MMDAs) | $3,559,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $18,260,000 | 1,707 |
Total time deposits | $62,326,000 | 2,626 |
Total time and savings deposits | $110,411,000 | 3,009 |
Noninterest-bearing deposits | $19,664,000 | 2,528 |
Interest-bearing deposits | $110,411,000 | 3,032 |
Retail deposits | $113,397,000 | 2,847 |
Estimated insured deposits | $112,685,000 | 2,825 |
IRAs and Keogh plan accounts | $5,770,000 | 3,415 |
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 | $128,766,000 | 2,948 |
Deposits held in domestic offices | $128,766,000 | 2,943 |
Individuals, partnerships, and corporations | $112,425,000 | 3,109 |
U.S. Government | $783,000 | 255 |
States and political subdivisions in the U.S. | $14,849,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,259 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,061,000 | 1,923 |
Demand deposits | $17,560,000 | 2,585 |
Nontransaction accounts | $84,705,000 | 2,738 |
Money market deposit accounts (MMDAs) | $4,451,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 1,930 |
Total time deposits | $63,138,000 | 2,444 |
Total time and savings deposits | $111,206,000 | 2,915 |
Noninterest-bearing deposits | $17,560,000 | 2,767 |
Interest-bearing deposits | $111,206,000 | 2,933 |
Retail deposits | $114,890,000 | 2,799 |
Estimated insured deposits | $115,867,000 | 2,706 |
IRAs and Keogh plan accounts | $5,885,000 | 3,474 |
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 | $129,427,000 | 2,930 |
Deposits held in domestic offices | $129,427,000 | 2,926 |
Individuals, partnerships, and corporations | $110,738,000 | 3,156 |
U.S. Government | $725,000 | 341 |
States and political subdivisions in the U.S. | $16,976,000 | 993 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,109 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,452,000 | 2,010 |
Demand deposits | $17,245,000 | 2,712 |
Nontransaction accounts | $85,975,000 | 2,621 |
Money market deposit accounts (MMDAs) | $4,242,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $16,511,000 | 2,009 |
Total time deposits | $65,222,000 | 2,297 |
Total time and savings deposits | $112,182,000 | 2,888 |
Noninterest-bearing deposits | $17,245,000 | 2,888 |
Interest-bearing deposits | $112,182,000 | 2,906 |
Retail deposits | $112,294,000 | 2,895 |
Estimated insured deposits | $114,522,000 | 2,778 |
IRAs and Keogh plan accounts | $5,607,000 | 3,667 |
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 | $119,618,000 | 3,112 |
Deposits held in domestic offices | $119,618,000 | 3,105 |
Individuals, partnerships, and corporations | $104,889,000 | 3,261 |
U.S. Government | $485,000 | 579 |
States and political subdivisions in the U.S. | $13,494,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,243 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,994,000 | 2,085 |
Demand deposits | $15,705,000 | 2,825 |
Nontransaction accounts | $79,624,000 | 2,823 |
Money market deposit accounts (MMDAs) | $5,253,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,041 |
Total time deposits | $58,005,000 | 2,593 |
Total time and savings deposits | $103,913,000 | 3,053 |
Noninterest-bearing deposits | $15,705,000 | 2,999 |
Interest-bearing deposits | $103,913,000 | 3,080 |
Retail deposits | $105,093,000 | 3,065 |
Estimated insured deposits | $105,359,000 | 3,002 |
IRAs and Keogh plan accounts | $5,418,000 | 3,903 |
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 | $120,194,000 | 3,168 |
Deposits held in domestic offices | $120,194,000 | 3,159 |
Individuals, partnerships, and corporations | $106,127,000 | 3,319 |
U.S. Government | $436,000 | 1,282 |
States and political subdivisions in the U.S. | $12,620,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,142 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,381,000 | 2,139 |
Demand deposits | $12,634,000 | 3,507 |
Nontransaction accounts | $79,813,000 | 2,830 |
Money market deposit accounts (MMDAs) | $7,160,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $16,681,000 | 2,132 |
Total time deposits | $55,972,000 | 2,706 |
Total time and savings deposits | $107,560,000 | 3,016 |
Noninterest-bearing deposits | $12,634,000 | 3,701 |
Interest-bearing deposits | $107,560,000 | 3,048 |
Retail deposits | $107,184,000 | 3,116 |
Estimated insured deposits | $104,693,000 | 3,123 |
IRAs and Keogh plan accounts | $5,462,000 | 4,102 |
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 | $114,456,000 | 3,346 |
Deposits held in domestic offices | $114,456,000 | 3,338 |
Individuals, partnerships, and corporations | $102,250,000 | 3,474 |
U.S. Government | $465,000 | 1,356 |
States and political subdivisions in the U.S. | $10,461,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,085 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,887,000 | 2,181 |
Demand deposits | $13,724,000 | 3,244 |
Nontransaction accounts | $74,569,000 | 3,009 |
Money market deposit accounts (MMDAs) | $5,593,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $17,554,000 | 2,158 |
Total time deposits | $51,422,000 | 2,879 |
Total time and savings deposits | $100,732,000 | 3,209 |
Noninterest-bearing deposits | $13,724,000 | 3,421 |
Interest-bearing deposits | $100,732,000 | 3,255 |
Retail deposits | $103,880,000 | 3,266 |
Estimated insured deposits | $101,540,000 | 3,272 |
IRAs and Keogh plan accounts | $5,251,000 | 4,348 |
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 | $108,791,000 | 3,498 |
Deposits held in domestic offices | $108,791,000 | 3,490 |
Individuals, partnerships, and corporations | $97,443,000 | 3,602 |
U.S. Government | $402,000 | 1,542 |
States and political subdivisions in the U.S. | $10,072,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,309 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,586,000 | 2,260 |
Demand deposits | $13,490,000 | 3,286 |
Nontransaction accounts | $69,205,000 | 3,100 |
Money market deposit accounts (MMDAs) | $5,517,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $17,321,000 | 2,420 |
Total time deposits | $46,367,000 | 2,850 |
Total time and savings deposits | $95,301,000 | 3,362 |
Noninterest-bearing deposits | $13,490,000 | 3,455 |
Interest-bearing deposits | $95,301,000 | 3,405 |
Retail deposits | $100,701,000 | 3,396 |
Estimated insured deposits | $99,296,000 | 3,342 |
IRAs and Keogh plan accounts | $5,018,000 | 4,455 |
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 | $94,131,000 | 4,122 |
Deposits held in domestic offices | $94,131,000 | 4,114 |
Individuals, partnerships, and corporations | $86,409,000 | 4,121 |
U.S. Government | $261,000 | 1,817 |
States and political subdivisions in the U.S. | $6,675,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,589 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,429,000 | 2,663 |
Demand deposits | $12,607,000 | 3,410 |
Nontransaction accounts | $60,702,000 | 3,567 |
Money market deposit accounts (MMDAs) | $4,160,000 | 6,629 |
Other savings deposits (excluding MMDAs) | $15,298,000 | 2,821 |
Total time deposits | $41,244,000 | 3,135 |
Total time and savings deposits | $81,524,000 | 4,025 |
Noninterest-bearing deposits | $12,607,000 | 3,611 |
Interest-bearing deposits | $81,524,000 | 4,107 |
Retail deposits | $88,023,000 | 4,002 |
Estimated insured deposits | $87,235,000 | 3,941 |
IRAs and Keogh plan accounts | $4,580,000 | 4,979 |
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 | $94,547,000 | 4,231 |
Deposits held in domestic offices | $94,547,000 | 4,224 |
Individuals, partnerships, and corporations | $87,569,000 | 4,297 |
U.S. Government | $363,000 | 1,772 |
States and political subdivisions in the U.S. | $5,797,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,517 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,913,000 | 2,734 |
Demand deposits | $10,693,000 | 3,873 |
Nontransaction accounts | $62,634,000 | 3,530 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 2,782 |
Total time deposits | $42,285,000 | 3,208 |
Total time and savings deposits | $83,854,000 | 4,186 |
Noninterest-bearing deposits | $10,693,000 | 4,149 |
Interest-bearing deposits | $83,854,000 | 4,177 |
Retail deposits | $88,542,000 | 4,095 |
Estimated insured deposits | $87,366,000 | 4,079 |
IRAs and Keogh plan accounts | $4,898,000 | 5,008 |
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 |