Home > The Farmers State Bank and Trust Company > Total Deposits
The Farmers State Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $195,421,000 | 2,819 |
Deposits held in domestic offices | $195,421,000 | 2,819 |
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 | $96,638,000 | 2,333 |
Demand deposits | $79,871,000 | 1,943 |
Nontransaction accounts | $98,783,000 | 2,916 |
Money market deposit accounts (MMDAs) | $31,520,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $41,586,000 | 1,789 |
Total time deposits | $25,678,000 | 3,529 |
Total time and savings deposits | $115,550,000 | 3,038 |
Noninterest-bearing deposits | $79,894,000 | 1,907 |
Interest-bearing deposits | $115,527,000 | 3,090 |
Retail deposits | $193,695,000 | 2,618 |
Estimated insured deposits | $166,818,000 | 2,612 |
IRAs and Keogh plan accounts | $11,533,000 | 1,427 |
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 | $187,556,000 | 2,889 |
Deposits held in domestic offices | $187,556,000 | 2,889 |
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 | $93,083,000 | 2,392 |
Demand deposits | $76,330,000 | 2,009 |
Nontransaction accounts | $94,473,000 | 2,954 |
Money market deposit accounts (MMDAs) | $30,547,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $41,692,000 | 1,852 |
Total time deposits | $22,233,000 | 3,623 |
Total time and savings deposits | $111,226,000 | 3,080 |
Noninterest-bearing deposits | $75,591,000 | 2,002 |
Interest-bearing deposits | $111,965,000 | 3,120 |
Retail deposits | $186,655,000 | 2,690 |
Estimated insured deposits | $162,236,000 | 2,646 |
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 | $193,105,000 | 2,846 |
Deposits held in domestic offices | $193,105,000 | 2,846 |
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 | $99,730,000 | 2,310 |
Demand deposits | $80,953,000 | 1,931 |
Nontransaction accounts | $93,375,000 | 2,965 |
Money market deposit accounts (MMDAs) | $31,243,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $42,732,000 | 1,870 |
Total time deposits | $19,399,000 | 3,707 |
Total time and savings deposits | $112,152,000 | 3,061 |
Noninterest-bearing deposits | $80,729,000 | 1,944 |
Interest-bearing deposits | $112,376,000 | 3,117 |
Retail deposits | $192,216,000 | 2,638 |
Estimated insured deposits | $164,004,000 | 2,638 |
IRAs and Keogh plan accounts | $10,579,000 | 1,548 |
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 | $199,031,000 | 2,825 |
Deposits held in domestic offices | $199,031,000 | 2,824 |
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 | $101,398,000 | 2,370 |
Demand deposits | $83,461,000 | 1,952 |
Nontransaction accounts | $97,633,000 | 2,937 |
Money market deposit accounts (MMDAs) | $33,658,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $44,901,000 | 1,894 |
Total time deposits | $19,074,000 | 3,694 |
Total time and savings deposits | $115,570,000 | 3,066 |
Noninterest-bearing deposits | $83,466,000 | 1,966 |
Interest-bearing deposits | $115,565,000 | 3,133 |
Retail deposits | $198,153,000 | 2,674 |
Estimated insured deposits | $168,943,000 | 2,623 |
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 | $205,570,000 | 2,797 |
Deposits held in domestic offices | $205,570,000 | 2,795 |
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 | $108,306,000 | 2,316 |
Demand deposits | $87,052,000 | 1,957 |
Nontransaction accounts | $97,264,000 | 2,937 |
Money market deposit accounts (MMDAs) | $31,434,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $46,677,000 | 1,900 |
Total time deposits | $19,153,000 | 3,622 |
Total time and savings deposits | $118,518,000 | 3,033 |
Noninterest-bearing deposits | $87,095,000 | 1,970 |
Interest-bearing deposits | $118,475,000 | 3,104 |
Retail deposits | $205,315,000 | 2,662 |
Estimated insured deposits | $171,944,000 | 2,572 |
IRAs and Keogh plan accounts | $9,860,000 | 1,667 |
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 | $221,553,000 | 2,716 |
Deposits held in domestic offices | $221,553,000 | 2,715 |
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 | $113,441,000 | 2,289 |
Demand deposits | $90,572,000 | 1,911 |
Nontransaction accounts | $108,112,000 | 2,813 |
Money market deposit accounts (MMDAs) | $38,972,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $48,274,000 | 1,917 |
Total time deposits | $20,865,000 | 3,513 |
Total time and savings deposits | $130,981,000 | 2,914 |
Noninterest-bearing deposits | $90,477,000 | 1,959 |
Interest-bearing deposits | $131,076,000 | 2,978 |
Retail deposits | $220,703,000 | 2,600 |
Estimated insured deposits | $170,283,000 | 2,610 |
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 | $225,198,000 | 2,720 |
Deposits held in domestic offices | $225,198,000 | 2,719 |
Individuals, partnerships, and corporations | $215,905,000 | 2,592 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $9,289,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,955,000 | 2,287 |
Demand deposits | $86,990,000 | 1,977 |
Nontransaction accounts | $111,243,000 | 2,810 |
Money market deposit accounts (MMDAs) | $40,897,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $48,995,000 | 1,936 |
Total time deposits | $21,351,000 | 3,558 |
Total time and savings deposits | $138,208,000 | 2,885 |
Noninterest-bearing deposits | $86,998,000 | 2,016 |
Interest-bearing deposits | $138,200,000 | 2,961 |
Retail deposits | $224,082,000 | 2,616 |
Estimated insured deposits | $175,442,000 | 2,598 |
IRAs and Keogh plan accounts | $9,817,000 | 1,771 |
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 | $231,005,000 | 2,687 |
Deposits held in domestic offices | $231,005,000 | 2,687 |
Individuals, partnerships, and corporations | $223,196,000 | 2,546 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $7,807,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,092,000 | 2,247 |
Demand deposits | $89,285,000 | 1,931 |
Nontransaction accounts | $113,913,000 | 2,774 |
Money market deposit accounts (MMDAs) | $41,968,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $50,033,000 | 1,904 |
Total time deposits | $21,914,000 | 3,568 |
Total time and savings deposits | $141,720,000 | 2,848 |
Noninterest-bearing deposits | $89,149,000 | 1,976 |
Interest-bearing deposits | $141,856,000 | 2,914 |
Retail deposits | $229,893,000 | 2,585 |
Estimated insured deposits | $180,652,000 | 2,567 |
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 | $243,264,000 | 2,595 |
Deposits held in domestic offices | $243,264,000 | 2,595 |
Individuals, partnerships, and corporations | $236,348,000 | 2,448 |
U.S. Government | $11,000 | 485 |
States and political subdivisions in the U.S. | $6,905,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,034,000 | 2,286 |
Demand deposits | $81,453,000 | 2,008 |
Nontransaction accounts | $131,230,000 | 2,561 |
Money market deposit accounts (MMDAs) | $61,329,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $47,573,000 | 1,918 |
Total time deposits | $22,328,000 | 3,607 |
Total time and savings deposits | $161,811,000 | 2,662 |
Noninterest-bearing deposits | $81,396,000 | 2,069 |
Interest-bearing deposits | $161,868,000 | 2,741 |
Retail deposits | $242,155,000 | 2,480 |
Estimated insured deposits | $174,097,000 | 2,619 |
IRAs and Keogh plan accounts | $10,198,000 | 1,747 |
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 | $210,725,000 | 2,814 |
Deposits held in domestic offices | $210,725,000 | 2,814 |
Individuals, partnerships, and corporations | $201,260,000 | 2,689 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $9,460,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,469,000 | 2,365 |
Demand deposits | $75,695,000 | 2,060 |
Nontransaction accounts | $109,256,000 | 2,848 |
Money market deposit accounts (MMDAs) | $39,751,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $46,508,000 | 1,949 |
Total time deposits | $22,997,000 | 3,635 |
Total time and savings deposits | $135,030,000 | 2,930 |
Noninterest-bearing deposits | $75,384,000 | 2,161 |
Interest-bearing deposits | $135,341,000 | 2,986 |
Retail deposits | $209,617,000 | 2,696 |
Estimated insured deposits | $171,076,000 | 2,662 |
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 | $211,926,000 | 2,783 |
Deposits held in domestic offices | $211,926,000 | 2,783 |
Individuals, partnerships, and corporations | $202,730,000 | 2,654 |
U.S. Government | $7,000 | 493 |
States and political subdivisions in the U.S. | $9,189,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,654,000 | 2,298 |
Demand deposits | $74,881,000 | 2,045 |
Nontransaction accounts | $110,272,000 | 2,823 |
Money market deposit accounts (MMDAs) | $39,990,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $47,340,000 | 1,893 |
Total time deposits | $22,941,000 | 3,683 |
Total time and savings deposits | $137,045,000 | 2,893 |
Noninterest-bearing deposits | $74,835,000 | 2,146 |
Interest-bearing deposits | $137,091,000 | 2,956 |
Retail deposits | $210,796,000 | 2,663 |
Estimated insured deposits | $172,744,000 | 2,643 |
IRAs and Keogh plan accounts | $10,688,000 | 1,736 |
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 | $222,516,000 | 2,688 |
Deposits held in domestic offices | $222,516,000 | 2,688 |
Individuals, partnerships, and corporations | $214,841,000 | 2,548 |
U.S. Government | $14,000 | 414 |
States and political subdivisions in the U.S. | $7,661,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,041,000 | 2,130 |
Demand deposits | $84,766,000 | 1,812 |
Nontransaction accounts | $111,475,000 | 2,800 |
Money market deposit accounts (MMDAs) | $40,768,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $47,509,000 | 1,846 |
Total time deposits | $23,197,000 | 3,716 |
Total time and savings deposits | $137,750,000 | 2,879 |
Noninterest-bearing deposits | $84,560,000 | 1,947 |
Interest-bearing deposits | $137,956,000 | 2,939 |
Retail deposits | $221,388,000 | 2,561 |
Estimated insured deposits | $180,370,000 | 2,564 |
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 | $206,044,000 | 2,728 |
Deposits held in domestic offices | $206,044,000 | 2,728 |
Individuals, partnerships, and corporations | $198,924,000 | 2,594 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $7,115,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,351,000 | 2,028 |
Demand deposits | $80,910,000 | 1,685 |
Nontransaction accounts | $100,693,000 | 2,927 |
Money market deposit accounts (MMDAs) | $36,001,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $41,200,000 | 1,944 |
Total time deposits | $23,492,000 | 3,725 |
Total time and savings deposits | $125,134,000 | 2,964 |
Noninterest-bearing deposits | $80,760,000 | 1,869 |
Interest-bearing deposits | $125,284,000 | 3,019 |
Retail deposits | $204,918,000 | 2,601 |
Estimated insured deposits | $165,345,000 | 2,621 |
IRAs and Keogh plan accounts | $10,960,000 | 1,699 |
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 | $186,661,000 | 2,832 |
Deposits held in domestic offices | $186,661,000 | 2,832 |
Individuals, partnerships, and corporations | $178,076,000 | 2,702 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $8,583,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,767,000 | 2,126 |
Demand deposits | $65,488,000 | 1,905 |
Nontransaction accounts | $94,894,000 | 3,005 |
Money market deposit accounts (MMDAs) | $32,154,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $39,104,000 | 1,959 |
Total time deposits | $23,637,000 | 3,773 |
Total time and savings deposits | $121,173,000 | 2,992 |
Noninterest-bearing deposits | $65,257,000 | 2,108 |
Interest-bearing deposits | $121,404,000 | 3,043 |
Retail deposits | $185,537,000 | 2,697 |
Estimated insured deposits | $156,798,000 | 2,668 |
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 | $190,158,000 | 2,786 |
Deposits held in domestic offices | $190,158,000 | 2,786 |
Individuals, partnerships, and corporations | $179,379,000 | 2,671 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $10,777,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,844,000 | 2,067 |
Demand deposits | $64,726,000 | 1,890 |
Nontransaction accounts | $97,314,000 | 2,951 |
Money market deposit accounts (MMDAs) | $34,370,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $38,404,000 | 1,942 |
Total time deposits | $24,541,000 | 3,767 |
Total time and savings deposits | $125,432,000 | 2,922 |
Noninterest-bearing deposits | $64,600,000 | 2,104 |
Interest-bearing deposits | $125,558,000 | 2,974 |
Retail deposits | $189,037,000 | 2,652 |
Estimated insured deposits | $158,179,000 | 2,650 |
IRAs and Keogh plan accounts | $11,127,000 | 1,688 |
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 | $178,968,000 | 2,763 |
Deposits held in domestic offices | $178,968,000 | 2,763 |
Individuals, partnerships, and corporations | $172,144,000 | 2,597 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $6,822,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,989,000 | 1,868 |
Demand deposits | $60,799,000 | 1,561 |
Nontransaction accounts | $92,979,000 | 2,983 |
Money market deposit accounts (MMDAs) | $31,323,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $36,922,000 | 1,889 |
Total time deposits | $24,734,000 | 3,804 |
Total time and savings deposits | $118,169,000 | 2,974 |
Noninterest-bearing deposits | $60,771,000 | 1,834 |
Interest-bearing deposits | $118,197,000 | 3,027 |
Retail deposits | $177,849,000 | 2,600 |
Estimated insured deposits | $150,511,000 | 2,622 |
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 | $175,954,000 | 2,795 |
Deposits held in domestic offices | $175,954,000 | 2,795 |
Individuals, partnerships, and corporations | $169,837,000 | 2,620 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $6,104,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,657,000 | 1,857 |
Demand deposits | $60,436,000 | 1,571 |
Nontransaction accounts | $89,297,000 | 3,051 |
Money market deposit accounts (MMDAs) | $29,002,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $34,601,000 | 1,951 |
Total time deposits | $25,695,000 | 3,801 |
Total time and savings deposits | $115,518,000 | 3,022 |
Noninterest-bearing deposits | $60,240,000 | 1,851 |
Interest-bearing deposits | $115,714,000 | 3,063 |
Retail deposits | $174,439,000 | 2,631 |
Estimated insured deposits | $147,188,000 | 2,657 |
IRAs and Keogh plan accounts | $11,020,000 | 1,715 |
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 | $168,977,000 | 2,863 |
Deposits held in domestic offices | $168,977,000 | 2,863 |
Individuals, partnerships, and corporations | $161,371,000 | 2,721 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $7,601,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,621,000 | 1,906 |
Demand deposits | $55,739,000 | 1,692 |
Nontransaction accounts | $86,356,000 | 3,127 |
Money market deposit accounts (MMDAs) | $26,572,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $32,946,000 | 2,006 |
Total time deposits | $26,837,000 | 3,780 |
Total time and savings deposits | $113,238,000 | 3,061 |
Noninterest-bearing deposits | $55,765,000 | 1,983 |
Interest-bearing deposits | $113,212,000 | 3,097 |
Retail deposits | $167,212,000 | 2,701 |
Estimated insured deposits | $144,800,000 | 2,700 |
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 | $177,535,000 | 2,767 |
Deposits held in domestic offices | $177,535,000 | 2,767 |
Individuals, partnerships, and corporations | $170,160,000 | 2,608 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $7,369,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,519,000 | 1,699 |
Demand deposits | $62,947,000 | 1,450 |
Nontransaction accounts | $87,016,000 | 3,128 |
Money market deposit accounts (MMDAs) | $25,821,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $33,745,000 | 1,984 |
Total time deposits | $27,450,000 | 3,752 |
Total time and savings deposits | $114,588,000 | 3,056 |
Noninterest-bearing deposits | $62,947,000 | 1,780 |
Interest-bearing deposits | $114,588,000 | 3,091 |
Retail deposits | $175,776,000 | 2,612 |
Estimated insured deposits | $147,727,000 | 2,658 |
IRAs and Keogh plan accounts | $11,177,000 | 1,733 |
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 | $170,408,000 | 2,881 |
Deposits held in domestic offices | $170,408,000 | 2,881 |
Individuals, partnerships, and corporations | $163,934,000 | 2,707 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $6,472,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,707,000 | 1,938 |
Demand deposits | $54,757,000 | 1,681 |
Nontransaction accounts | $89,701,000 | 3,105 |
Money market deposit accounts (MMDAs) | $26,724,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $34,984,000 | 1,969 |
Total time deposits | $27,993,000 | 3,732 |
Total time and savings deposits | $115,651,000 | 3,074 |
Noninterest-bearing deposits | $54,333,000 | 1,995 |
Interest-bearing deposits | $116,075,000 | 3,108 |
Retail deposits | $168,905,000 | 2,705 |
Estimated insured deposits | $148,960,000 | 2,666 |
IRAs and Keogh plan accounts | $11,045,000 | 1,772 |
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 | $170,914,000 | 2,875 |
Deposits held in domestic offices | $170,914,000 | 2,875 |
Individuals, partnerships, and corporations | $163,683,000 | 2,700 |
U.S. Government | $22,000 | 432 |
States and political subdivisions in the U.S. | $7,209,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,336,000 | 1,919 |
Demand deposits | $46,155,000 | 1,972 |
Nontransaction accounts | $88,578,000 | 3,110 |
Money market deposit accounts (MMDAs) | $25,905,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $34,202,000 | 1,986 |
Total time deposits | $28,471,000 | 3,712 |
Total time and savings deposits | $124,759,000 | 2,931 |
Noninterest-bearing deposits | $46,067,000 | 2,266 |
Interest-bearing deposits | $124,847,000 | 2,975 |
Retail deposits | $169,665,000 | 2,693 |
Estimated insured deposits | $147,255,000 | 2,683 |
IRAs and Keogh plan accounts | $10,682,000 | 1,837 |
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 | $175,748,000 | 2,820 |
Deposits held in domestic offices | $175,748,000 | 2,820 |
Individuals, partnerships, and corporations | $167,579,000 | 2,669 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $8,168,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,889,000 | 1,799 |
Demand deposits | $48,832,000 | 1,879 |
Nontransaction accounts | $89,859,000 | 3,105 |
Money market deposit accounts (MMDAs) | $25,916,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $33,591,000 | 2,034 |
Total time deposits | $30,352,000 | 3,637 |
Total time and savings deposits | $126,916,000 | 2,899 |
Noninterest-bearing deposits | $48,474,000 | 2,193 |
Interest-bearing deposits | $127,274,000 | 2,932 |
Retail deposits | $174,245,000 | 2,640 |
Estimated insured deposits | $147,005,000 | 2,687 |
IRAs and Keogh plan accounts | $10,978,000 | 1,823 |
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 | $175,543,000 | 2,827 |
Deposits held in domestic offices | $175,543,000 | 2,827 |
Individuals, partnerships, and corporations | $167,522,000 | 2,673 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $8,012,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,543,000 | 1,917 |
Demand deposits | $45,670,000 | 2,001 |
Nontransaction accounts | $93,000,000 | 3,052 |
Money market deposit accounts (MMDAs) | $29,421,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $32,109,000 | 2,091 |
Total time deposits | $31,472,000 | 3,582 |
Total time and savings deposits | $129,873,000 | 2,872 |
Noninterest-bearing deposits | $45,200,000 | 2,290 |
Interest-bearing deposits | $130,343,000 | 2,899 |
Retail deposits | $173,774,000 | 2,662 |
Estimated insured deposits | $148,795,000 | 2,678 |
IRAs and Keogh plan accounts | $10,993,000 | 1,834 |
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 | $181,659,000 | 2,792 |
Deposits held in domestic offices | $181,659,000 | 2,792 |
Individuals, partnerships, and corporations | $174,936,000 | 2,624 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $6,721,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,686,000 | 1,850 |
Demand deposits | $49,385,000 | 1,854 |
Nontransaction accounts | $95,973,000 | 3,034 |
Money market deposit accounts (MMDAs) | $30,061,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $33,684,000 | 2,064 |
Total time deposits | $32,229,000 | 3,598 |
Total time and savings deposits | $132,274,000 | 2,881 |
Noninterest-bearing deposits | $49,034,000 | 2,168 |
Interest-bearing deposits | $132,625,000 | 2,909 |
Retail deposits | $179,894,000 | 2,620 |
Estimated insured deposits | $154,212,000 | 2,646 |
IRAs and Keogh plan accounts | $10,893,000 | 1,860 |
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 | $179,112,000 | 2,832 |
Deposits held in domestic offices | $179,112,000 | 2,832 |
Individuals, partnerships, and corporations | $172,492,000 | 2,659 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $6,609,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,760,000 | 1,862 |
Demand deposits | $48,452,000 | 1,892 |
Nontransaction accounts | $93,352,000 | 3,106 |
Money market deposit accounts (MMDAs) | $28,243,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $33,031,000 | 2,081 |
Total time deposits | $32,078,000 | 3,641 |
Total time and savings deposits | $130,660,000 | 2,929 |
Noninterest-bearing deposits | $48,152,000 | 2,208 |
Interest-bearing deposits | $130,960,000 | 2,956 |
Retail deposits | $176,843,000 | 2,667 |
Estimated insured deposits | $150,654,000 | 2,698 |
IRAs and Keogh plan accounts | $10,702,000 | 1,907 |
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 | $177,699,000 | 2,857 |
Deposits held in domestic offices | $177,699,000 | 2,857 |
Individuals, partnerships, and corporations | $170,481,000 | 2,681 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $7,214,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,813,000 | 1,836 |
Demand deposits | $49,432,000 | 1,829 |
Nontransaction accounts | $92,886,000 | 3,159 |
Money market deposit accounts (MMDAs) | $27,542,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $31,921,000 | 2,131 |
Total time deposits | $33,423,000 | 3,602 |
Total time and savings deposits | $128,267,000 | 2,974 |
Noninterest-bearing deposits | $49,070,000 | 2,166 |
Interest-bearing deposits | $128,629,000 | 2,999 |
Retail deposits | $175,733,000 | 2,677 |
Estimated insured deposits | $149,532,000 | 2,721 |
IRAs and Keogh plan accounts | $11,044,000 | 1,904 |
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 | $176,693,000 | 2,875 |
Deposits held in domestic offices | $176,693,000 | 2,875 |
Individuals, partnerships, and corporations | $169,888,000 | 2,699 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $6,793,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,280,000 | 1,862 |
Demand deposits | $49,637,000 | 1,816 |
Nontransaction accounts | $92,413,000 | 3,180 |
Money market deposit accounts (MMDAs) | $26,731,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $31,885,000 | 2,136 |
Total time deposits | $33,796,000 | 3,625 |
Total time and savings deposits | $127,056,000 | 3,011 |
Noninterest-bearing deposits | $49,639,000 | 2,144 |
Interest-bearing deposits | $127,054,000 | 3,025 |
Retail deposits | $174,732,000 | 2,700 |
Estimated insured deposits | $150,711,000 | 2,724 |
IRAs and Keogh plan accounts | $10,952,000 | 1,938 |
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 | $185,432,000 | 2,819 |
Deposits held in domestic offices | $185,432,000 | 2,819 |
Individuals, partnerships, and corporations | $178,863,000 | 2,636 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $6,564,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,507,000 | 1,758 |
Demand deposits | $51,871,000 | 1,717 |
Nontransaction accounts | $96,925,000 | 3,125 |
Money market deposit accounts (MMDAs) | $29,915,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $32,271,000 | 2,132 |
Total time deposits | $34,739,000 | 3,590 |
Total time and savings deposits | $133,561,000 | 2,956 |
Noninterest-bearing deposits | $51,539,000 | 2,085 |
Interest-bearing deposits | $133,893,000 | 2,973 |
Retail deposits | $183,474,000 | 2,630 |
Estimated insured deposits | $156,078,000 | 2,678 |
IRAs and Keogh plan accounts | $11,059,000 | 1,939 |
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 | $176,519,000 | 2,921 |
Deposits held in domestic offices | $176,519,000 | 2,921 |
Individuals, partnerships, and corporations | $169,560,000 | 2,726 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $6,952,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,343,000 | 1,849 |
Demand deposits | $47,371,000 | 1,895 |
Nontransaction accounts | $93,176,000 | 3,193 |
Money market deposit accounts (MMDAs) | $26,436,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $31,117,000 | 2,148 |
Total time deposits | $35,623,000 | 3,575 |
Total time and savings deposits | $129,148,000 | 3,009 |
Noninterest-bearing deposits | $47,306,000 | 2,237 |
Interest-bearing deposits | $129,213,000 | 3,031 |
Retail deposits | $174,289,000 | 2,740 |
Estimated insured deposits | $152,925,000 | 2,701 |
IRAs and Keogh plan accounts | $11,430,000 | 1,892 |
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 | $167,263,000 | 3,003 |
Deposits held in domestic offices | $167,263,000 | 3,003 |
Individuals, partnerships, and corporations | $160,100,000 | 2,824 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $7,159,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,150,000 | 1,996 |
Demand deposits | $41,773,000 | 2,061 |
Nontransaction accounts | $91,113,000 | 3,245 |
Money market deposit accounts (MMDAs) | $24,354,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $29,843,000 | 2,190 |
Total time deposits | $36,915,000 | 3,555 |
Total time and savings deposits | $125,490,000 | 3,070 |
Noninterest-bearing deposits | $41,392,000 | 2,405 |
Interest-bearing deposits | $125,871,000 | 3,082 |
Retail deposits | $165,286,000 | 2,837 |
Estimated insured deposits | $147,493,000 | 2,782 |
IRAs and Keogh plan accounts | $11,544,000 | 1,912 |
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 | $165,926,000 | 3,010 |
Deposits held in domestic offices | $165,926,000 | 3,010 |
Individuals, partnerships, and corporations | $158,934,000 | 2,832 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $6,985,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,271,000 | 2,024 |
Demand deposits | $39,168,000 | 2,141 |
Nontransaction accounts | $91,655,000 | 3,249 |
Money market deposit accounts (MMDAs) | $25,316,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $28,996,000 | 2,239 |
Total time deposits | $37,343,000 | 3,582 |
Total time and savings deposits | $126,758,000 | 3,064 |
Noninterest-bearing deposits | $38,847,000 | 2,467 |
Interest-bearing deposits | $127,079,000 | 3,079 |
Retail deposits | $163,883,000 | 2,846 |
Estimated insured deposits | $146,106,000 | 2,812 |
IRAs and Keogh plan accounts | $11,619,000 | 1,924 |
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 | $170,375,000 | 2,973 |
Deposits held in domestic offices | $170,375,000 | 2,973 |
Individuals, partnerships, and corporations | $164,716,000 | 2,783 |
U.S. Government | $11,000 | 559 |
States and political subdivisions in the U.S. | $5,648,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,164,000 | 1,844 |
Demand deposits | $47,327,000 | 1,778 |
Nontransaction accounts | $90,211,000 | 3,285 |
Money market deposit accounts (MMDAs) | $23,514,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $28,952,000 | 2,234 |
Total time deposits | $37,745,000 | 3,595 |
Total time and savings deposits | $123,048,000 | 3,120 |
Noninterest-bearing deposits | $47,032,000 | 2,144 |
Interest-bearing deposits | $123,343,000 | 3,140 |
Retail deposits | $168,341,000 | 2,809 |
Estimated insured deposits | $147,309,000 | 2,813 |
IRAs and Keogh plan accounts | $11,629,000 | 1,930 |
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 | $162,753,000 | 3,060 |
Deposits held in domestic offices | $162,753,000 | 3,060 |
Individuals, partnerships, and corporations | $156,906,000 | 2,882 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $5,837,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,268,000 | 2,033 |
Demand deposits | $41,321,000 | 2,060 |
Nontransaction accounts | $88,485,000 | 3,327 |
Money market deposit accounts (MMDAs) | $23,071,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $27,283,000 | 2,281 |
Total time deposits | $38,131,000 | 3,616 |
Total time and savings deposits | $121,432,000 | 3,135 |
Noninterest-bearing deposits | $41,259,000 | 2,411 |
Interest-bearing deposits | $121,494,000 | 3,162 |
Retail deposits | $160,976,000 | 2,904 |
Estimated insured deposits | $142,505,000 | 2,867 |
IRAs and Keogh plan accounts | $11,445,000 | 1,968 |
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 | $163,927,000 | 3,062 |
Deposits held in domestic offices | $163,927,000 | 3,062 |
Individuals, partnerships, and corporations | $157,177,000 | 2,872 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,750,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,433,000 | 1,958 |
Demand deposits | $40,667,000 | 2,026 |
Nontransaction accounts | $90,494,000 | 3,333 |
Money market deposit accounts (MMDAs) | $25,551,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $26,434,000 | 2,334 |
Total time deposits | $38,510,000 | 3,655 |
Total time and savings deposits | $123,260,000 | 3,132 |
Noninterest-bearing deposits | $40,678,000 | 2,396 |
Interest-bearing deposits | $123,249,000 | 3,141 |
Retail deposits | $162,156,000 | 2,878 |
Estimated insured deposits | $142,955,000 | 2,854 |
IRAs and Keogh plan accounts | $11,603,000 | 1,982 |
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 | $160,568,000 | 3,093 |
Deposits held in domestic offices | $160,568,000 | 3,093 |
Individuals, partnerships, and corporations | $155,414,000 | 2,905 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $5,148,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,185,000 | 2,100 |
Demand deposits | $38,264,000 | 2,124 |
Nontransaction accounts | $91,383,000 | 3,321 |
Money market deposit accounts (MMDAs) | $24,715,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $27,166,000 | 2,302 |
Total time deposits | $39,503,000 | 3,635 |
Total time and savings deposits | $122,304,000 | 3,169 |
Noninterest-bearing deposits | $37,693,000 | 2,488 |
Interest-bearing deposits | $122,875,000 | 3,167 |
Retail deposits | $158,800,000 | 2,924 |
Estimated insured deposits | $143,757,000 | 2,860 |
IRAs and Keogh plan accounts | $11,623,000 | 2,006 |
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 | $164,292,000 | 3,066 |
Deposits held in domestic offices | $164,292,000 | 3,066 |
Individuals, partnerships, and corporations | $159,933,000 | 2,868 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $4,355,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,173,000 | 2,082 |
Demand deposits | $39,857,000 | 2,003 |
Nontransaction accounts | $94,119,000 | 3,308 |
Money market deposit accounts (MMDAs) | $25,544,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $28,415,000 | 2,245 |
Total time deposits | $40,161,000 | 3,634 |
Total time and savings deposits | $124,435,000 | 3,171 |
Noninterest-bearing deposits | $39,549,000 | 2,394 |
Interest-bearing deposits | $124,743,000 | 3,177 |
Retail deposits | $162,527,000 | 2,907 |
Estimated insured deposits | $146,324,000 | 2,850 |
IRAs and Keogh plan accounts | $11,830,000 | 1,995 |
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 | $163,220,000 | 3,102 |
Deposits held in domestic offices | $163,220,000 | 3,102 |
Individuals, partnerships, and corporations | $158,594,000 | 2,895 |
U.S. Government | $18,000 | 575 |
States and political subdivisions in the U.S. | $4,608,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,189,000 | 2,061 |
Demand deposits | $39,689,000 | 2,039 |
Nontransaction accounts | $93,031,000 | 3,330 |
Money market deposit accounts (MMDAs) | $23,650,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $28,456,000 | 2,209 |
Total time deposits | $40,925,000 | 3,636 |
Total time and savings deposits | $123,531,000 | 3,184 |
Noninterest-bearing deposits | $39,668,000 | 2,418 |
Interest-bearing deposits | $123,552,000 | 3,192 |
Retail deposits | $161,707,000 | 2,926 |
Estimated insured deposits | $144,332,000 | 2,866 |
IRAs and Keogh plan accounts | $11,730,000 | 2,040 |
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 | $157,585,000 | 3,179 |
Deposits held in domestic offices | $157,585,000 | 3,179 |
Individuals, partnerships, and corporations | $153,229,000 | 2,975 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $4,352,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,164,000 | 2,086 |
Demand deposits | $38,014,000 | 2,032 |
Nontransaction accounts | $91,421,000 | 3,429 |
Money market deposit accounts (MMDAs) | $22,679,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $26,128,000 | 2,334 |
Total time deposits | $42,614,000 | 3,615 |
Total time and savings deposits | $119,571,000 | 3,297 |
Noninterest-bearing deposits | $36,750,000 | 2,497 |
Interest-bearing deposits | $120,835,000 | 3,273 |
Retail deposits | $155,804,000 | 3,004 |
Estimated insured deposits | $140,883,000 | 2,945 |
IRAs and Keogh plan accounts | $12,031,000 | 2,025 |
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 | $163,246,000 | 3,114 |
Deposits held in domestic offices | $163,246,000 | 3,114 |
Individuals, partnerships, and corporations | $158,587,000 | 2,923 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $4,654,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,674,000 | 2,084 |
Demand deposits | $35,172,000 | 2,147 |
Nontransaction accounts | $97,572,000 | 3,302 |
Money market deposit accounts (MMDAs) | $26,790,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $26,534,000 | 2,304 |
Total time deposits | $44,248,000 | 3,573 |
Total time and savings deposits | $128,074,000 | 3,148 |
Noninterest-bearing deposits | $35,209,000 | 2,552 |
Interest-bearing deposits | $128,037,000 | 3,139 |
Retail deposits | $161,120,000 | 2,935 |
Estimated insured deposits | $145,277,000 | 2,901 |
IRAs and Keogh plan accounts | $12,547,000 | 1,977 |
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 | $172,533,000 | 3,015 |
Deposits held in domestic offices | $172,533,000 | 3,015 |
Individuals, partnerships, and corporations | $168,036,000 | 2,827 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $4,495,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,208,000 | 1,860 |
Demand deposits | $36,363,000 | 2,049 |
Nontransaction accounts | $100,325,000 | 3,300 |
Money market deposit accounts (MMDAs) | $27,541,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $27,223,000 | 2,270 |
Total time deposits | $45,561,000 | 3,544 |
Total time and savings deposits | $136,170,000 | 3,049 |
Noninterest-bearing deposits | $36,363,000 | 2,469 |
Interest-bearing deposits | $136,170,000 | 3,049 |
Retail deposits | $170,410,000 | 2,843 |
Estimated insured deposits | $148,901,000 | 2,881 |
IRAs and Keogh plan accounts | $12,610,000 | 1,995 |
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 | $159,798,000 | 3,193 |
Deposits held in domestic offices | $159,798,000 | 3,193 |
Individuals, partnerships, and corporations | $155,332,000 | 2,992 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $4,451,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,799,000 | 2,054 |
Demand deposits | $36,481,000 | 2,017 |
Nontransaction accounts | $93,999,000 | 3,425 |
Money market deposit accounts (MMDAs) | $22,986,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $25,242,000 | 2,343 |
Total time deposits | $45,771,000 | 3,592 |
Total time and savings deposits | $123,317,000 | 3,277 |
Noninterest-bearing deposits | $36,069,000 | 2,488 |
Interest-bearing deposits | $123,729,000 | 3,277 |
Retail deposits | $157,678,000 | 3,011 |
Estimated insured deposits | $140,553,000 | 2,999 |
IRAs and Keogh plan accounts | $12,690,000 | 2,009 |
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 | $153,454,000 | 3,292 |
Deposits held in domestic offices | $153,454,000 | 3,292 |
Individuals, partnerships, and corporations | $148,781,000 | 3,116 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $4,672,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,499,000 | 2,091 |
Demand deposits | $34,668,000 | 2,088 |
Nontransaction accounts | $90,955,000 | 3,563 |
Money market deposit accounts (MMDAs) | $21,360,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $22,508,000 | 2,538 |
Total time deposits | $47,087,000 | 3,609 |
Total time and savings deposits | $118,786,000 | 3,409 |
Noninterest-bearing deposits | $34,669,000 | 2,530 |
Interest-bearing deposits | $118,785,000 | 3,401 |
Retail deposits | $151,307,000 | 3,111 |
Estimated insured deposits | $137,660,000 | 3,084 |
IRAs and Keogh plan accounts | $13,059,000 | 1,996 |
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 | $158,619,000 | 3,223 |
Deposits held in domestic offices | $158,619,000 | 3,222 |
Individuals, partnerships, and corporations | $154,250,000 | 3,015 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $4,367,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,108,000 | 2,004 |
Demand deposits | $34,390,000 | 2,024 |
Nontransaction accounts | $94,511,000 | 3,483 |
Money market deposit accounts (MMDAs) | $24,870,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $21,746,000 | 2,576 |
Total time deposits | $47,894,000 | 3,610 |
Total time and savings deposits | $124,229,000 | 3,302 |
Noninterest-bearing deposits | $34,438,000 | 2,491 |
Interest-bearing deposits | $124,181,000 | 3,299 |
Retail deposits | $156,724,000 | 3,029 |
Estimated insured deposits | $140,261,000 | 3,050 |
IRAs and Keogh plan accounts | $13,116,000 | 2,000 |
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 | $167,965,000 | 3,124 |
Deposits held in domestic offices | $167,965,000 | 3,123 |
Individuals, partnerships, and corporations | $164,074,000 | 2,920 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $3,882,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,068,000 | 1,807 |
Demand deposits | $37,059,000 | 1,867 |
Nontransaction accounts | $97,897,000 | 3,455 |
Money market deposit accounts (MMDAs) | $26,570,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $22,053,000 | 2,566 |
Total time deposits | $49,273,000 | 3,582 |
Total time and savings deposits | $130,906,000 | 3,223 |
Noninterest-bearing deposits | $37,061,000 | 2,339 |
Interest-bearing deposits | $130,904,000 | 3,207 |
Retail deposits | $165,821,000 | 2,939 |
Estimated insured deposits | $144,660,000 | 3,008 |
IRAs and Keogh plan accounts | $13,147,000 | 2,000 |
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 | $162,311,000 | 3,195 |
Deposits held in domestic offices | $162,311,000 | 3,194 |
Individuals, partnerships, and corporations | $158,416,000 | 2,993 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $3,885,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,787,000 | 2,128 |
Demand deposits | $32,750,000 | 2,196 |
Nontransaction accounts | $100,524,000 | 3,378 |
Money market deposit accounts (MMDAs) | $31,026,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $20,240,000 | 2,627 |
Total time deposits | $49,258,000 | 3,645 |
Total time and savings deposits | $129,561,000 | 3,245 |
Noninterest-bearing deposits | $32,788,000 | 2,634 |
Interest-bearing deposits | $129,523,000 | 3,230 |
Retail deposits | $160,687,000 | 2,995 |
Estimated insured deposits | $143,837,000 | 3,130 |
IRAs and Keogh plan accounts | $12,856,000 | 2,057 |
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 | $156,461,000 | 3,280 |
Deposits held in domestic offices | $156,461,000 | 3,279 |
Individuals, partnerships, and corporations | $151,963,000 | 3,081 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $4,496,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,909,000 | 2,087 |
Demand deposits | $31,981,000 | 2,073 |
Nontransaction accounts | $97,552,000 | 3,494 |
Money market deposit accounts (MMDAs) | $27,771,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $19,686,000 | 2,661 |
Total time deposits | $50,096,000 | 3,692 |
Total time and savings deposits | $124,480,000 | 3,345 |
Noninterest-bearing deposits | $31,984,000 | 2,555 |
Interest-bearing deposits | $124,477,000 | 3,333 |
Retail deposits | $154,805,000 | 3,056 |
Estimated insured deposits | $141,849,000 | 3,160 |
IRAs and Keogh plan accounts | $12,694,000 | 2,134 |
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 | $155,573,000 | 3,296 |
Deposits held in domestic offices | $155,573,000 | 3,295 |
Individuals, partnerships, and corporations | $150,373,000 | 3,100 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $5,188,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,759,000 | 2,060 |
Demand deposits | $31,776,000 | 2,020 |
Nontransaction accounts | $96,814,000 | 3,548 |
Money market deposit accounts (MMDAs) | $25,360,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $19,626,000 | 2,654 |
Total time deposits | $51,828,000 | 3,674 |
Total time and savings deposits | $123,797,000 | 3,383 |
Noninterest-bearing deposits | $31,810,000 | 2,492 |
Interest-bearing deposits | $123,763,000 | 3,366 |
Retail deposits | $154,254,000 | 3,056 |
Estimated insured deposits | $143,658,000 | 3,142 |
IRAs and Keogh plan accounts | $12,855,000 | 2,128 |
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 | $152,012,000 | 3,384 |
Deposits held in domestic offices | $152,012,000 | 3,383 |
Individuals, partnerships, and corporations | $148,533,000 | 3,167 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $3,475,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,126,000 | 2,129 |
Demand deposits | $29,175,000 | 2,209 |
Nontransaction accounts | $94,886,000 | 3,657 |
Money market deposit accounts (MMDAs) | $19,884,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $20,309,000 | 2,601 |
Total time deposits | $54,693,000 | 3,611 |
Total time and savings deposits | $122,837,000 | 3,451 |
Noninterest-bearing deposits | $29,180,000 | 2,690 |
Interest-bearing deposits | $122,832,000 | 3,437 |
Retail deposits | $150,696,000 | 3,159 |
Estimated insured deposits | $144,066,000 | 3,173 |
IRAs and Keogh plan accounts | $12,916,000 | 2,136 |
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 | $154,487,000 | 3,314 |
Deposits held in domestic offices | $154,487,000 | 3,313 |
Individuals, partnerships, and corporations | $150,025,000 | 3,108 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $4,449,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,180,000 | 2,085 |
Demand deposits | $30,043,000 | 2,082 |
Nontransaction accounts | $98,307,000 | 3,552 |
Money market deposit accounts (MMDAs) | $20,924,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $19,093,000 | 2,596 |
Total time deposits | $58,290,000 | 3,496 |
Total time and savings deposits | $124,444,000 | 3,359 |
Noninterest-bearing deposits | $30,080,000 | 2,563 |
Interest-bearing deposits | $124,407,000 | 3,370 |
Retail deposits | $153,127,000 | 3,064 |
Estimated insured deposits | $144,573,000 | 3,123 |
IRAs and Keogh plan accounts | $12,993,000 | 2,127 |
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 | $150,015,000 | 3,390 |
Deposits held in domestic offices | $150,015,000 | 3,389 |
Individuals, partnerships, and corporations | $145,673,000 | 3,171 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $4,340,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,665,000 | 2,151 |
Demand deposits | $28,071,000 | 2,121 |
Nontransaction accounts | $97,350,000 | 3,624 |
Money market deposit accounts (MMDAs) | $18,859,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $18,305,000 | 2,660 |
Total time deposits | $60,186,000 | 3,500 |
Total time and savings deposits | $121,944,000 | 3,421 |
Noninterest-bearing deposits | $28,078,000 | 2,621 |
Interest-bearing deposits | $121,937,000 | 3,427 |
Retail deposits | $148,402,000 | 3,137 |
Estimated insured deposits | $141,945,000 | 3,170 |
IRAs and Keogh plan accounts | $13,311,000 | 2,109 |
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 | $150,805,000 | 3,375 |
Deposits held in domestic offices | $150,805,000 | 3,373 |
Individuals, partnerships, and corporations | $146,355,000 | 3,170 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $4,439,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,823,000 | 2,216 |
Demand deposits | $25,626,000 | 2,252 |
Nontransaction accounts | $100,982,000 | 3,561 |
Money market deposit accounts (MMDAs) | $20,221,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $19,588,000 | 2,538 |
Total time deposits | $61,173,000 | 3,513 |
Total time and savings deposits | $125,179,000 | 3,380 |
Noninterest-bearing deposits | $25,636,000 | 2,727 |
Interest-bearing deposits | $125,169,000 | 3,380 |
Retail deposits | $149,194,000 | 3,121 |
Estimated insured deposits | $142,211,000 | 3,174 |
IRAs and Keogh plan accounts | $13,502,000 | 2,077 |
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 | $153,261,000 | 3,362 |
Deposits held in domestic offices | $153,261,000 | 3,359 |
Individuals, partnerships, and corporations | $149,503,000 | 3,148 |
U.S. Government | $15,000 | 690 |
States and political subdivisions in the U.S. | $3,638,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,911 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,764,000 | 2,061 |
Demand deposits | $27,281,000 | 2,041 |
Nontransaction accounts | $100,497,000 | 3,621 |
Money market deposit accounts (MMDAs) | $18,445,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 2,489 |
Total time deposits | $61,913,000 | 3,528 |
Total time and savings deposits | $125,980,000 | 3,407 |
Noninterest-bearing deposits | $27,288,000 | 2,562 |
Interest-bearing deposits | $125,973,000 | 3,419 |
Retail deposits | $151,655,000 | 3,101 |
Estimated insured deposits | $145,202,000 | 3,153 |
IRAs and Keogh plan accounts | $13,343,000 | 2,109 |
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 | $144,265,000 | 3,524 |
Deposits held in domestic offices | $144,265,000 | 3,521 |
Individuals, partnerships, and corporations | $140,724,000 | 3,315 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $3,531,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,834,000 | 2,222 |
Demand deposits | $27,008,000 | 2,027 |
Nontransaction accounts | $95,431,000 | 3,756 |
Money market deposit accounts (MMDAs) | $15,664,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $17,196,000 | 2,660 |
Total time deposits | $62,571,000 | 3,582 |
Total time and savings deposits | $117,257,000 | 3,615 |
Noninterest-bearing deposits | $27,046,000 | 2,545 |
Interest-bearing deposits | $117,219,000 | 3,628 |
Retail deposits | $142,644,000 | 3,239 |
Estimated insured deposits | $137,742,000 | 3,287 |
IRAs and Keogh plan accounts | $13,224,000 | 2,135 |
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 | $145,603,000 | 3,524 |
Deposits held in domestic offices | $145,603,000 | 3,522 |
Individuals, partnerships, and corporations | $140,877,000 | 3,329 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,616,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,938 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,186,000 | 2,066 |
Demand deposits | $27,032,000 | 1,919 |
Nontransaction accounts | $96,417,000 | 3,808 |
Money market deposit accounts (MMDAs) | $13,923,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $16,536,000 | 2,742 |
Total time deposits | $65,958,000 | 3,538 |
Total time and savings deposits | $118,571,000 | 3,637 |
Noninterest-bearing deposits | $27,038,000 | 2,474 |
Interest-bearing deposits | $118,565,000 | 3,652 |
Retail deposits | $143,407,000 | 3,227 |
Estimated insured deposits | $136,316,000 | 3,263 |
IRAs and Keogh plan accounts | $13,491,000 | 2,126 |
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 | $145,127,000 | 3,534 |
Deposits held in domestic offices | $145,127,000 | 3,533 |
Individuals, partnerships, and corporations | $140,704,000 | 3,327 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $4,417,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,469,000 | 2,188 |
Demand deposits | $24,325,000 | 2,132 |
Nontransaction accounts | $98,658,000 | 3,771 |
Money market deposit accounts (MMDAs) | $14,112,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $16,520,000 | 2,743 |
Total time deposits | $68,025,000 | 3,502 |
Total time and savings deposits | $120,802,000 | 3,603 |
Noninterest-bearing deposits | $24,325,000 | 2,663 |
Interest-bearing deposits | $120,802,000 | 3,618 |
Retail deposits | $142,941,000 | 3,241 |
Estimated insured deposits | $138,360,000 | 3,234 |
IRAs and Keogh plan accounts | $13,302,000 | 2,152 |
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 | $151,165,000 | 3,469 |
Deposits held in domestic offices | $151,165,000 | 3,467 |
Individuals, partnerships, and corporations | $147,263,000 | 3,261 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $3,898,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,862,000 | 2,188 |
Demand deposits | $23,581,000 | 2,175 |
Nontransaction accounts | $104,303,000 | 3,678 |
Money market deposit accounts (MMDAs) | $17,414,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $17,210,000 | 2,661 |
Total time deposits | $69,679,000 | 3,525 |
Total time and savings deposits | $127,584,000 | 3,515 |
Noninterest-bearing deposits | $23,603,000 | 2,726 |
Interest-bearing deposits | $127,562,000 | 3,519 |
Retail deposits | $148,984,000 | 3,164 |
Estimated insured deposits | $141,377,000 | 3,216 |
IRAs and Keogh plan accounts | $13,246,000 | 2,169 |
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 | $152,040,000 | 3,441 |
Deposits held in domestic offices | $152,040,000 | 3,440 |
Individuals, partnerships, and corporations | $148,094,000 | 3,236 |
U.S. Government | $32,000 | 1,251 |
States and political subdivisions in the U.S. | $3,914,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,814,000 | 2,148 |
Demand deposits | $25,273,000 | 2,053 |
Nontransaction accounts | $104,226,000 | 3,656 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 2,747 |
Total time deposits | $73,100,000 | 3,401 |
Total time and savings deposits | $126,767,000 | 3,519 |
Noninterest-bearing deposits | $25,319,000 | 2,599 |
Interest-bearing deposits | $126,721,000 | 3,526 |
Retail deposits | $135,685,000 | 3,092 |
Estimated insured deposits | $142,724,000 | 3,180 |
IRAs and Keogh plan accounts | $13,452,000 | 2,120 |
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 | $147,211,000 | 3,519 |
Deposits held in domestic offices | $147,211,000 | 3,518 |
Individuals, partnerships, and corporations | $143,453,000 | 3,305 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $3,747,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,355,000 | 2,226 |
Demand deposits | $22,142,000 | 2,292 |
Nontransaction accounts | $103,856,000 | 3,693 |
Money market deposit accounts (MMDAs) | $13,593,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $16,005,000 | 2,724 |
Total time deposits | $74,258,000 | 3,443 |
Total time and savings deposits | $125,069,000 | 3,552 |
Noninterest-bearing deposits | $22,156,000 | 2,844 |
Interest-bearing deposits | $125,055,000 | 3,556 |
Retail deposits | $130,650,000 | 3,161 |
Estimated insured deposits | $139,508,000 | 3,243 |
IRAs and Keogh plan accounts | $13,458,000 | 2,099 |
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 | $151,510,000 | 3,453 |
Deposits held in domestic offices | $151,510,000 | 3,451 |
Individuals, partnerships, and corporations | $147,764,000 | 3,243 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $3,737,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,144,000 | 2,124 |
Demand deposits | $23,919,000 | 2,128 |
Nontransaction accounts | $106,366,000 | 3,631 |
Money market deposit accounts (MMDAs) | $12,739,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $16,473,000 | 2,695 |
Total time deposits | $77,153,000 | 3,384 |
Total time and savings deposits | $127,591,000 | 3,505 |
Noninterest-bearing deposits | $23,925,000 | 2,680 |
Interest-bearing deposits | $127,585,000 | 3,499 |
Retail deposits | $133,740,000 | 3,107 |
Estimated insured deposits | $134,934,000 | 2,946 |
IRAs and Keogh plan accounts | $13,697,000 | 2,046 |
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 | $153,679,000 | 3,421 |
Deposits held in domestic offices | $153,679,000 | 3,419 |
Individuals, partnerships, and corporations | $149,327,000 | 3,204 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $4,329,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,823,000 | 2,013 |
Demand deposits | $24,821,000 | 1,992 |
Nontransaction accounts | $107,856,000 | 3,596 |
Money market deposit accounts (MMDAs) | $11,532,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $15,960,000 | 2,729 |
Total time deposits | $80,364,000 | 3,282 |
Total time and savings deposits | $128,858,000 | 3,484 |
Noninterest-bearing deposits | $24,865,000 | 2,569 |
Interest-bearing deposits | $128,814,000 | 3,479 |
Retail deposits | $134,699,000 | 3,082 |
Estimated insured deposits | $137,344,000 | 2,902 |
IRAs and Keogh plan accounts | $13,947,000 | 1,973 |
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 | $145,241,000 | 3,496 |
Deposits held in domestic offices | $145,241,000 | 3,494 |
Individuals, partnerships, and corporations | $141,773,000 | 3,285 |
U.S. Government | $62,000 | 1,032 |
States and political subdivisions in the U.S. | $3,400,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,120,000 | 2,026 |
Demand deposits | $25,493,000 | 1,943 |
Nontransaction accounts | $100,121,000 | 3,731 |
Money market deposit accounts (MMDAs) | $9,729,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 2,736 |
Total time deposits | $75,576,000 | 3,370 |
Total time and savings deposits | $119,748,000 | 3,597 |
Noninterest-bearing deposits | $25,507,000 | 2,520 |
Interest-bearing deposits | $119,734,000 | 3,607 |
Retail deposits | $128,237,000 | 3,174 |
Estimated insured deposits | $129,232,000 | 3,014 |
IRAs and Keogh plan accounts | $14,044,000 | 1,879 |
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 | $141,019,000 | 3,521 |
Deposits held in domestic offices | $141,019,000 | 3,518 |
Individuals, partnerships, and corporations | $136,940,000 | 3,339 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $4,058,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,527,000 | 2,184 |
Demand deposits | $22,740,000 | 2,221 |
Nontransaction accounts | $99,492,000 | 3,729 |
Money market deposit accounts (MMDAs) | $11,299,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $14,437,000 | 2,785 |
Total time deposits | $73,755,000 | 3,379 |
Total time and savings deposits | $118,279,000 | 3,566 |
Noninterest-bearing deposits | $22,778,000 | 2,767 |
Interest-bearing deposits | $118,241,000 | 3,576 |
Retail deposits | $124,902,000 | 3,211 |
Estimated insured deposits | $126,725,000 | 3,035 |
IRAs and Keogh plan accounts | $14,211,000 | 1,807 |
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 | $154,275,000 | 3,302 |
Deposits held in domestic offices | $154,275,000 | 3,299 |
Individuals, partnerships, and corporations | $150,651,000 | 3,101 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $3,618,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,016,000 | 2,255 |
Demand deposits | $22,061,000 | 2,379 |
Nontransaction accounts | $112,259,000 | 3,383 |
Money market deposit accounts (MMDAs) | $11,611,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 2,753 |
Total time deposits | $85,350,000 | 2,942 |
Total time and savings deposits | $132,214,000 | 3,288 |
Noninterest-bearing deposits | $22,076,000 | 2,872 |
Interest-bearing deposits | $132,199,000 | 3,271 |
Retail deposits | $135,827,000 | 3,015 |
Estimated insured deposits | $140,531,000 | 2,742 |
IRAs and Keogh plan accounts | $14,819,000 | 1,743 |
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 | $158,023,000 | 3,248 |
Deposits held in domestic offices | $158,023,000 | 3,245 |
Individuals, partnerships, and corporations | $154,476,000 | 3,056 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $3,535,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,692,000 | 2,040 |
Demand deposits | $24,168,000 | 2,111 |
Nontransaction accounts | $113,331,000 | 3,393 |
Money market deposit accounts (MMDAs) | $11,648,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $14,933,000 | 2,755 |
Total time deposits | $86,750,000 | 2,928 |
Total time and savings deposits | $133,855,000 | 3,279 |
Noninterest-bearing deposits | $24,214,000 | 2,619 |
Interest-bearing deposits | $133,809,000 | 3,259 |
Retail deposits | $138,971,000 | 2,948 |
Estimated insured deposits | $143,197,000 | 2,677 |
IRAs and Keogh plan accounts | $15,486,000 | 1,671 |
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 | $149,638,000 | 3,355 |
Deposits held in domestic offices | $149,638,000 | 3,353 |
Individuals, partnerships, and corporations | $146,231,000 | 3,168 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $3,375,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,448,000 | 2,127 |
Demand deposits | $25,598,000 | 1,974 |
Nontransaction accounts | $106,190,000 | 3,513 |
Money market deposit accounts (MMDAs) | $10,593,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 2,857 |
Total time deposits | $82,044,000 | 3,028 |
Total time and savings deposits | $124,040,000 | 3,421 |
Noninterest-bearing deposits | $25,613,000 | 2,500 |
Interest-bearing deposits | $124,025,000 | 3,420 |
Retail deposits | $132,139,000 | 3,040 |
Estimated insured deposits | $134,640,000 | 2,778 |
IRAs and Keogh plan accounts | $15,822,000 | 1,630 |
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 | $152,977,000 | 3,259 |
Deposits held in domestic offices | $152,977,000 | 3,257 |
Individuals, partnerships, and corporations | $148,058,000 | 3,107 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $4,913,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,003,000 | 1,935 |
Demand deposits | $26,041,000 | 1,884 |
Nontransaction accounts | $107,974,000 | 3,460 |
Money market deposit accounts (MMDAs) | $13,346,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $13,498,000 | 2,886 |
Total time deposits | $81,130,000 | 3,053 |
Total time and savings deposits | $126,936,000 | 3,350 |
Noninterest-bearing deposits | $26,088,000 | 2,414 |
Interest-bearing deposits | $126,889,000 | 3,343 |
Retail deposits | $135,286,000 | 2,949 |
Estimated insured deposits | $131,098,000 | 2,834 |
IRAs and Keogh plan accounts | $16,130,000 | 1,582 |
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 | $144,215,000 | 3,431 |
Deposits held in domestic offices | $144,215,000 | 3,429 |
Individuals, partnerships, and corporations | $141,280,000 | 3,235 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,935,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,725,000 | 2,408 |
Demand deposits | $22,105,000 | 2,472 |
Nontransaction accounts | $103,490,000 | 3,550 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 2,873 |
Total time deposits | $78,371,000 | 3,142 |
Total time and savings deposits | $122,110,000 | 3,446 |
Noninterest-bearing deposits | $22,126,000 | 2,908 |
Interest-bearing deposits | $122,089,000 | 3,437 |
Retail deposits | $127,429,000 | 3,102 |
Estimated insured deposits | $130,546,000 | 2,861 |
IRAs and Keogh plan accounts | $15,900,000 | 1,605 |
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 | $146,244,000 | 3,407 |
Deposits held in domestic offices | $146,244,000 | 3,405 |
Individuals, partnerships, and corporations | $143,501,000 | 3,195 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,739,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,477,000 | 2,426 |
Demand deposits | $22,932,000 | 2,416 |
Nontransaction accounts | $104,767,000 | 3,495 |
Money market deposit accounts (MMDAs) | $15,990,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $14,616,000 | 2,825 |
Total time deposits | $74,161,000 | 3,269 |
Total time and savings deposits | $123,312,000 | 3,427 |
Noninterest-bearing deposits | $22,981,000 | 2,835 |
Interest-bearing deposits | $123,263,000 | 3,424 |
Retail deposits | $131,003,000 | 3,058 |
Estimated insured deposits | $128,426,000 | 2,908 |
IRAs and Keogh plan accounts | $15,603,000 | 1,590 |
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 | $143,752,000 | 3,420 |
Deposits held in domestic offices | $143,752,000 | 3,417 |
Individuals, partnerships, and corporations | $138,830,000 | 3,261 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $4,907,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,212,000 | 2,160 |
Demand deposits | $25,924,000 | 2,164 |
Nontransaction accounts | $97,540,000 | 3,615 |
Money market deposit accounts (MMDAs) | $12,894,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $14,488,000 | 2,794 |
Total time deposits | $70,158,000 | 3,362 |
Total time and savings deposits | $117,828,000 | 3,481 |
Noninterest-bearing deposits | $25,950,000 | 2,623 |
Interest-bearing deposits | $117,802,000 | 3,485 |
Retail deposits | $129,780,000 | 2,995 |
Estimated insured deposits | $124,537,000 | 2,935 |
IRAs and Keogh plan accounts | $14,945,000 | 1,633 |
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 | $136,418,000 | 3,517 |
Deposits held in domestic offices | $136,418,000 | 3,514 |
Individuals, partnerships, and corporations | $130,959,000 | 3,373 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,458,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,094,000 | 2,401 |
Demand deposits | $22,116,000 | 2,524 |
Nontransaction accounts | $94,324,000 | 3,687 |
Money market deposit accounts (MMDAs) | $11,569,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 2,896 |
Total time deposits | $68,736,000 | 3,357 |
Total time and savings deposits | $114,302,000 | 3,522 |
Noninterest-bearing deposits | $22,169,000 | 2,944 |
Interest-bearing deposits | $114,249,000 | 3,531 |
Retail deposits | $122,209,000 | 3,080 |
Estimated insured deposits | $121,359,000 | 2,980 |
IRAs and Keogh plan accounts | $14,872,000 | 1,636 |
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 | $135,541,000 | 3,510 |
Deposits held in domestic offices | $135,541,000 | 3,507 |
Individuals, partnerships, and corporations | $131,623,000 | 3,340 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,918,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,235,000 | 2,396 |
Demand deposits | $23,141,000 | 2,540 |
Nontransaction accounts | $91,306,000 | 3,708 |
Money market deposit accounts (MMDAs) | $11,442,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $15,111,000 | 2,822 |
Total time deposits | $64,752,000 | 3,425 |
Total time and savings deposits | $112,400,000 | 3,513 |
Noninterest-bearing deposits | $23,196,000 | 2,885 |
Interest-bearing deposits | $112,345,000 | 3,528 |
Retail deposits | $123,161,000 | 3,074 |
Estimated insured deposits | $120,128,000 | 2,977 |
IRAs and Keogh plan accounts | $14,249,000 | 1,693 |
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 | $132,840,000 | 3,556 |
Deposits held in domestic offices | $132,840,000 | 3,552 |
Individuals, partnerships, and corporations | $128,890,000 | 3,373 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,941,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,275,000 | 2,611 |
Demand deposits | $22,115,000 | 2,705 |
Nontransaction accounts | $90,565,000 | 3,695 |
Money market deposit accounts (MMDAs) | $13,223,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $15,568,000 | 2,834 |
Total time deposits | $61,775,000 | 3,484 |
Total time and savings deposits | $110,725,000 | 3,539 |
Noninterest-bearing deposits | $22,188,000 | 3,000 |
Interest-bearing deposits | $110,652,000 | 3,560 |
Retail deposits | $121,799,000 | 3,116 |
Estimated insured deposits | $119,119,000 | 2,989 |
IRAs and Keogh plan accounts | $13,927,000 | 1,687 |
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 | $136,885,000 | 3,411 |
Deposits held in domestic offices | $136,885,000 | 3,407 |
Individuals, partnerships, and corporations | $132,438,000 | 3,264 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $4,434,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,435,000 | 2,343 |
Demand deposits | $26,669,000 | 2,321 |
Nontransaction accounts | $89,450,000 | 3,666 |
Money market deposit accounts (MMDAs) | $13,497,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $15,412,000 | 2,827 |
Total time deposits | $60,541,000 | 3,425 |
Total time and savings deposits | $110,216,000 | 3,498 |
Noninterest-bearing deposits | $26,694,000 | 2,646 |
Interest-bearing deposits | $110,191,000 | 3,517 |
Retail deposits | $126,665,000 | 3,010 |
Estimated insured deposits | $113,869,000 | 3,073 |
IRAs and Keogh plan accounts | $13,576,000 | 1,698 |
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 | $136,018,000 | 3,393 |
Deposits held in domestic offices | $136,018,000 | 3,389 |
Individuals, partnerships, and corporations | $131,192,000 | 3,242 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,825,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,436,000 | 2,636 |
Demand deposits | $21,321,000 | 2,829 |
Nontransaction accounts | $93,582,000 | 3,480 |
Money market deposit accounts (MMDAs) | $19,784,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $15,151,000 | 2,903 |
Total time deposits | $58,647,000 | 3,443 |
Total time and savings deposits | $114,697,000 | 3,333 |
Noninterest-bearing deposits | $21,391,000 | 3,085 |
Interest-bearing deposits | $114,627,000 | 3,349 |
Retail deposits | $126,374,000 | 2,973 |
Estimated insured deposits | $110,456,000 | 3,117 |
IRAs and Keogh plan accounts | $13,671,000 | 1,683 |
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 | $132,358,000 | 3,392 |
Deposits held in domestic offices | $132,358,000 | 3,389 |
Individuals, partnerships, and corporations | $128,673,000 | 3,223 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,589,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,447,000 | 2,644 |
Demand deposits | $22,166,000 | 2,717 |
Nontransaction accounts | $89,911,000 | 3,534 |
Money market deposit accounts (MMDAs) | $17,541,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $15,786,000 | 2,848 |
Total time deposits | $56,585,000 | 3,438 |
Total time and savings deposits | $110,192,000 | 3,398 |
Noninterest-bearing deposits | $22,221,000 | 2,939 |
Interest-bearing deposits | $110,138,000 | 3,418 |
Retail deposits | $123,557,000 | 3,012 |
Estimated insured deposits | $110,958,000 | 3,084 |
IRAs and Keogh plan accounts | $13,206,000 | 1,723 |
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 | $129,367,000 | 3,470 |
Deposits held in domestic offices | $129,367,000 | 3,466 |
Individuals, partnerships, and corporations | $125,569,000 | 3,274 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,743,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,882 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,766,000 | 2,653 |
Demand deposits | $22,392,000 | 2,650 |
Nontransaction accounts | $86,601,000 | 3,645 |
Money market deposit accounts (MMDAs) | $16,317,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $16,468,000 | 2,834 |
Total time deposits | $53,817,000 | 3,546 |
Total time and savings deposits | $106,975,000 | 3,483 |
Noninterest-bearing deposits | $22,487,000 | 2,857 |
Interest-bearing deposits | $106,880,000 | 3,517 |
Retail deposits | $121,488,000 | 3,057 |
Estimated insured deposits | $108,456,000 | 3,148 |
IRAs and Keogh plan accounts | $12,748,000 | 1,770 |
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 | $128,056,000 | 3,481 |
Deposits held in domestic offices | $128,056,000 | 3,478 |
Individuals, partnerships, and corporations | $124,129,000 | 3,290 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $3,765,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,437 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,451,000 | 2,712 |
Demand deposits | $22,855,000 | 2,624 |
Nontransaction accounts | $85,605,000 | 3,635 |
Money market deposit accounts (MMDAs) | $16,375,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $15,205,000 | 2,961 |
Total time deposits | $54,026,000 | 3,491 |
Total time and savings deposits | $105,201,000 | 3,488 |
Noninterest-bearing deposits | $22,868,000 | 2,826 |
Interest-bearing deposits | $105,188,000 | 3,522 |
Retail deposits | $119,721,000 | 3,099 |
Estimated insured deposits | $107,117,000 | 3,187 |
IRAs and Keogh plan accounts | $12,829,000 | 1,764 |
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 | $126,110,000 | 3,471 |
Deposits held in domestic offices | $126,110,000 | 3,466 |
Individuals, partnerships, and corporations | $120,893,000 | 3,318 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,040,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,402 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,346,000 | 2,699 |
Demand deposits | $19,941,000 | 2,886 |
Nontransaction accounts | $84,764,000 | 3,640 |
Money market deposit accounts (MMDAs) | $16,040,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 2,981 |
Total time deposits | $53,498,000 | 3,493 |
Total time and savings deposits | $106,169,000 | 3,430 |
Noninterest-bearing deposits | $19,953,000 | 3,073 |
Interest-bearing deposits | $106,157,000 | 3,456 |
Retail deposits | $118,660,000 | 3,073 |
Estimated insured deposits | $104,563,000 | 3,220 |
IRAs and Keogh plan accounts | $12,535,000 | 1,811 |
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 | $127,345,000 | 3,442 |
Deposits held in domestic offices | $127,345,000 | 3,439 |
Individuals, partnerships, and corporations | $123,429,000 | 3,250 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,657,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,210 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,218,000 | 2,582 |
Demand deposits | $22,159,000 | 2,614 |
Nontransaction accounts | $84,127,000 | 3,638 |
Money market deposit accounts (MMDAs) | $14,426,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $16,303,000 | 2,835 |
Total time deposits | $53,397,000 | 3,480 |
Total time and savings deposits | $105,186,000 | 3,460 |
Noninterest-bearing deposits | $22,177,000 | 2,800 |
Interest-bearing deposits | $105,168,000 | 3,497 |
Retail deposits | $119,397,000 | 3,074 |
Estimated insured deposits | $109,714,000 | 3,106 |
IRAs and Keogh plan accounts | $12,587,000 | 1,823 |
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 | $129,915,000 | 3,376 |
Deposits held in domestic offices | $129,915,000 | 3,372 |
Individuals, partnerships, and corporations | $125,396,000 | 3,197 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,359,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,499 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,689,000 | 2,530 |
Demand deposits | $21,421,000 | 2,633 |
Nontransaction accounts | $86,226,000 | 3,560 |
Money market deposit accounts (MMDAs) | $15,881,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $16,195,000 | 2,833 |
Total time deposits | $54,150,000 | 3,464 |
Total time and savings deposits | $108,494,000 | 3,360 |
Noninterest-bearing deposits | $21,444,000 | 2,804 |
Interest-bearing deposits | $108,471,000 | 3,386 |
Retail deposits | $122,071,000 | 2,982 |
Estimated insured deposits | $110,004,000 | 3,110 |
IRAs and Keogh plan accounts | $12,858,000 | 1,794 |
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 | $129,717,000 | 3,347 |
Deposits held in domestic offices | $129,717,000 | 3,344 |
Individuals, partnerships, and corporations | $123,578,000 | 3,214 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $5,772,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,037 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,422,000 | 2,283 |
Demand deposits | $22,809,000 | 2,308 |
Nontransaction accounts | $86,295,000 | 3,066 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $15,002,000 | 2,526 |
Total time deposits | $55,322,000 | 2,916 |
Total time and savings deposits | $106,908,000 | 3,420 |
Noninterest-bearing deposits | $22,830,000 | 2,645 |
Interest-bearing deposits | $106,887,000 | 3,418 |
Retail deposits | $120,924,000 | 3,016 |
Estimated insured deposits | $107,201,000 | 3,172 |
IRAs and Keogh plan accounts | $13,258,000 | 1,764 |
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 | $125,439,000 | 3,434 |
Deposits held in domestic offices | $125,439,000 | 3,431 |
Individuals, partnerships, and corporations | $119,405,000 | 3,315 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,798,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,296 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,238,000 | 2,493 |
Demand deposits | $21,021,000 | 2,461 |
Nontransaction accounts | $86,201,000 | 3,070 |
Money market deposit accounts (MMDAs) | $14,256,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $15,142,000 | 2,506 |
Total time deposits | $56,803,000 | 2,887 |
Total time and savings deposits | $104,418,000 | 3,493 |
Noninterest-bearing deposits | $21,049,000 | 2,791 |
Interest-bearing deposits | $104,390,000 | 3,499 |
Retail deposits | $116,213,000 | 3,113 |
Estimated insured deposits | $111,255,000 | 3,085 |
IRAs and Keogh plan accounts | $13,175,000 | 1,804 |
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 | $127,124,000 | 3,378 |
Deposits held in domestic offices | $127,124,000 | 3,374 |
Individuals, partnerships, and corporations | $121,186,000 | 3,274 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,740,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,470 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,165,000 | 2,378 |
Demand deposits | $23,051,000 | 2,238 |
Nontransaction accounts | $85,959,000 | 3,061 |
Money market deposit accounts (MMDAs) | $12,818,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $15,613,000 | 2,417 |
Total time deposits | $57,528,000 | 2,892 |
Total time and savings deposits | $104,073,000 | 3,491 |
Noninterest-bearing deposits | $23,094,000 | 2,563 |
Interest-bearing deposits | $104,030,000 | 3,493 |
Retail deposits | $117,251,000 | 3,075 |
Estimated insured deposits | $110,565,000 | 3,111 |
IRAs and Keogh plan accounts | $13,259,000 | 1,802 |
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 | $125,794,000 | 3,383 |
Deposits held in domestic offices | $125,794,000 | 3,379 |
Individuals, partnerships, and corporations | $119,551,000 | 3,272 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,032,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,312 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,893,000 | 2,347 |
Demand deposits | $21,326,000 | 2,298 |
Nontransaction accounts | $85,901,000 | 3,047 |
Money market deposit accounts (MMDAs) | $14,215,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $15,369,000 | 2,400 |
Total time deposits | $56,317,000 | 2,946 |
Total time and savings deposits | $104,468,000 | 3,473 |
Noninterest-bearing deposits | $21,383,000 | 2,595 |
Interest-bearing deposits | $104,411,000 | 3,477 |
Retail deposits | $116,644,000 | 3,059 |
Estimated insured deposits | $110,576,000 | 3,096 |
IRAs and Keogh plan accounts | $13,576,000 | 1,741 |
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 | $123,703,000 | 3,389 |
Deposits held in domestic offices | $123,703,000 | 3,385 |
Individuals, partnerships, and corporations | $117,066,000 | 3,279 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $6,470,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,451 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,721,000 | 2,344 |
Demand deposits | $21,012,000 | 2,313 |
Nontransaction accounts | $83,982,000 | 3,054 |
Money market deposit accounts (MMDAs) | $11,896,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 2,429 |
Total time deposits | $57,573,000 | 2,843 |
Total time and savings deposits | $102,691,000 | 3,450 |
Noninterest-bearing deposits | $21,086,000 | 2,594 |
Interest-bearing deposits | $102,617,000 | 3,461 |
Retail deposits | $114,610,000 | 3,065 |
Estimated insured deposits | $109,199,000 | 3,077 |
IRAs and Keogh plan accounts | $13,525,000 | 1,700 |
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 | $121,405,000 | 3,299 |
Deposits held in domestic offices | $121,405,000 | 3,294 |
Individuals, partnerships, and corporations | $114,347,000 | 3,222 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $6,699,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,871 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,542,000 | 2,143 |
Demand deposits | $21,220,000 | 2,256 |
Nontransaction accounts | $79,863,000 | 3,092 |
Money market deposit accounts (MMDAs) | $9,948,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $13,738,000 | 2,325 |
Total time deposits | $56,177,000 | 2,923 |
Total time and savings deposits | $100,185,000 | 3,405 |
Noninterest-bearing deposits | $21,314,000 | 2,484 |
Interest-bearing deposits | $100,091,000 | 3,413 |
Retail deposits | $112,283,000 | 2,993 |
Estimated insured deposits | $108,375,000 | 3,004 |
IRAs and Keogh plan accounts | $14,423,000 | 1,547 |
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 | $110,349,000 | 3,458 |
Deposits held in domestic offices | $110,349,000 | 3,454 |
Individuals, partnerships, and corporations | $105,427,000 | 3,332 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,583,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,618 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,972,000 | 2,209 |
Demand deposits | $19,938,000 | 2,282 |
Nontransaction accounts | $72,377,000 | 3,257 |
Money market deposit accounts (MMDAs) | $9,804,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $12,162,000 | 2,390 |
Total time deposits | $50,411,000 | 3,221 |
Total time and savings deposits | $90,411,000 | 3,573 |
Noninterest-bearing deposits | $19,941,000 | 2,507 |
Interest-bearing deposits | $90,408,000 | 3,602 |
Retail deposits | $104,647,000 | 3,067 |
Estimated insured deposits | $100,839,000 | 3,165 |
IRAs and Keogh plan accounts | $14,503,000 | 1,502 |
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 | $112,819,000 | 3,342 |
Deposits held in domestic offices | $112,819,000 | 3,338 |
Individuals, partnerships, and corporations | $107,830,000 | 3,229 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $4,771,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,002 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,943,000 | 2,452 |
Demand deposits | $17,595,000 | 2,579 |
Nontransaction accounts | $77,876,000 | 2,985 |
Money market deposit accounts (MMDAs) | $14,174,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $11,945,000 | 2,561 |
Total time deposits | $51,757,000 | 2,989 |
Total time and savings deposits | $95,224,000 | 3,376 |
Noninterest-bearing deposits | $17,601,000 | 2,760 |
Interest-bearing deposits | $95,218,000 | 3,404 |
Retail deposits | $106,671,000 | 3,008 |
Estimated insured deposits | $102,308,000 | 3,092 |
IRAs and Keogh plan accounts | $14,405,000 | 1,578 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $112,349,000 | 3,347 |
Deposits held in domestic offices | $112,349,000 | 3,342 |
Individuals, partnerships, and corporations | $106,335,000 | 3,274 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $5,786,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,020 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,541,000 | 2,489 |
Demand deposits | $19,828,000 | 2,368 |
Nontransaction accounts | $76,808,000 | 2,956 |
Money market deposit accounts (MMDAs) | $10,330,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $11,430,000 | 2,671 |
Total time deposits | $55,048,000 | 2,764 |
Total time and savings deposits | $92,521,000 | 3,439 |
Noninterest-bearing deposits | $19,839,000 | 2,530 |
Interest-bearing deposits | $92,510,000 | 3,462 |
Retail deposits | $105,526,000 | 3,079 |
Estimated insured deposits | $102,764,000 | 3,103 |
IRAs and Keogh plan accounts | $14,108,000 | 1,661 |
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 | $103,425,000 | 3,574 |
Deposits held in domestic offices | $103,425,000 | 3,566 |
Individuals, partnerships, and corporations | $99,499,000 | 3,450 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $3,814,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,737,000 | 2,692 |
Demand deposits | $17,597,000 | 2,562 |
Nontransaction accounts | $71,688,000 | 3,137 |
Money market deposit accounts (MMDAs) | $10,784,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 2,827 |
Total time deposits | $50,067,000 | 3,040 |
Total time and savings deposits | $85,828,000 | 3,685 |
Noninterest-bearing deposits | $17,598,000 | 2,720 |
Interest-bearing deposits | $85,827,000 | 3,713 |
Retail deposits | $99,389,000 | 3,237 |
Estimated insured deposits | $96,017,000 | 3,288 |
IRAs and Keogh plan accounts | $13,282,000 | 1,845 |
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 | $100,069,000 | 3,780 |
Deposits held in domestic offices | $100,069,000 | 3,768 |
Individuals, partnerships, and corporations | $96,912,000 | 3,608 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,989,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,573 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,663,000 | 2,841 |
Demand deposits | $16,312,000 | 2,767 |
Nontransaction accounts | $69,406,000 | 3,247 |
Money market deposit accounts (MMDAs) | $10,866,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 2,983 |
Total time deposits | $47,575,000 | 3,177 |
Total time and savings deposits | $83,757,000 | 3,830 |
Noninterest-bearing deposits | $16,312,000 | 2,929 |
Interest-bearing deposits | $83,757,000 | 3,870 |
Retail deposits | $97,154,000 | 3,443 |
Estimated insured deposits | $94,149,000 | 3,473 |
IRAs and Keogh plan accounts | $13,584,000 | 1,946 |
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 | $101,198,000 | 3,770 |
Deposits held in domestic offices | $101,198,000 | 3,761 |
Individuals, partnerships, and corporations | $97,623,000 | 3,628 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,399,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,609 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,529,000 | 2,782 |
Demand deposits | $16,711,000 | 2,704 |
Nontransaction accounts | $69,669,000 | 3,219 |
Money market deposit accounts (MMDAs) | $10,976,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 2,948 |
Total time deposits | $46,890,000 | 3,189 |
Total time and savings deposits | $84,487,000 | 3,843 |
Noninterest-bearing deposits | $16,712,000 | 2,861 |
Interest-bearing deposits | $84,486,000 | 3,886 |
Retail deposits | $97,795,000 | 3,483 |
Estimated insured deposits | $95,957,000 | 3,464 |
IRAs and Keogh plan accounts | $13,413,000 | 2,044 |
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 | $100,961,000 | 3,745 |
Deposits held in domestic offices | $100,961,000 | 3,737 |
Individuals, partnerships, and corporations | $97,751,000 | 3,597 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,036,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,734 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,360,000 | 2,792 |
Demand deposits | $16,602,000 | 2,716 |
Nontransaction accounts | $68,601,000 | 3,126 |
Money market deposit accounts (MMDAs) | $12,500,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $11,961,000 | 3,221 |
Total time deposits | $44,140,000 | 3,011 |
Total time and savings deposits | $84,359,000 | 3,790 |
Noninterest-bearing deposits | $16,602,000 | 2,859 |
Interest-bearing deposits | $84,359,000 | 3,830 |
Retail deposits | $98,246,000 | 3,474 |
Estimated insured deposits | $94,340,000 | 3,502 |
IRAs and Keogh plan accounts | $12,082,000 | 2,201 |
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 | $102,504,000 | 3,795 |
Deposits held in domestic offices | $102,504,000 | 3,788 |
Individuals, partnerships, and corporations | $99,130,000 | 3,620 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,158,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,741 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,684,000 | 2,929 |
Demand deposits | $14,990,000 | 2,880 |
Nontransaction accounts | $71,820,000 | 3,014 |
Money market deposit accounts (MMDAs) | $15,407,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $12,311,000 | 3,353 |
Total time deposits | $44,102,000 | 2,896 |
Total time and savings deposits | $87,514,000 | 3,769 |
Noninterest-bearing deposits | $14,990,000 | 3,052 |
Interest-bearing deposits | $87,514,000 | 3,855 |
Retail deposits | $99,920,000 | 3,550 |
Estimated insured deposits | $97,603,000 | 3,510 |
IRAs and Keogh plan accounts | $11,984,000 | 2,328 |
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 | $103,782,000 | 3,861 |
Deposits held in domestic offices | $103,782,000 | 3,852 |
Individuals, partnerships, and corporations | $100,160,000 | 3,795 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,202,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,081 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,903,000 | 2,910 |
Demand deposits | $14,529,000 | 2,911 |
Nontransaction accounts | $73,879,000 | 3,016 |
Money market deposit accounts (MMDAs) | $14,570,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,457 |
Total time deposits | $48,377,000 | 2,801 |
Total time and savings deposits | $89,253,000 | 3,943 |
Noninterest-bearing deposits | $14,529,000 | 3,148 |
Interest-bearing deposits | $89,253,000 | 3,938 |
Retail deposits | $100,067,000 | 3,665 |
Estimated insured deposits | $98,763,000 | 3,629 |
IRAs and Keogh plan accounts | $12,413,000 | 2,388 |
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 |