Home > F & M Bank > Total Deposits
F & M Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $638,974,000 | 1,261 |
Deposits held in domestic offices | $638,974,000 | 1,259 |
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 | $369,412,000 | 783 |
Demand deposits | $313,486,000 | 650 |
Nontransaction accounts | $269,562,000 | 1,631 |
Money market deposit accounts (MMDAs) | $43,692,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $44,974,000 | 1,690 |
Total time deposits | $180,896,000 | 1,145 |
Total time and savings deposits | $325,488,000 | 1,666 |
Noninterest-bearing deposits | $159,336,000 | 1,120 |
Interest-bearing deposits | $479,638,000 | 1,250 |
Retail deposits | $535,320,000 | 1,259 |
Estimated insured deposits | $404,404,000 | 1,387 |
IRAs and Keogh plan accounts | $8,256,000 | 1,854 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $400,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $581,569,000 | 1,347 |
Deposits held in domestic offices | $581,569,000 | 1,345 |
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 | $354,714,000 | 817 |
Demand deposits | $331,069,000 | 628 |
Nontransaction accounts | $226,855,000 | 1,808 |
Money market deposit accounts (MMDAs) | $42,251,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $47,178,000 | 1,698 |
Total time deposits | $137,427,000 | 1,375 |
Total time and savings deposits | $250,500,000 | 1,977 |
Noninterest-bearing deposits | $158,165,000 | 1,140 |
Interest-bearing deposits | $423,404,000 | 1,364 |
Retail deposits | $508,833,000 | 1,330 |
Estimated insured deposits | $405,102,000 | 1,374 |
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 | $18,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $591,791,000 | 1,324 |
Deposits held in domestic offices | $591,791,000 | 1,322 |
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 | $378,948,000 | 768 |
Demand deposits | $358,841,000 | 584 |
Nontransaction accounts | $212,843,000 | 1,850 |
Money market deposit accounts (MMDAs) | $40,286,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $50,074,000 | 1,656 |
Total time deposits | $122,483,000 | 1,429 |
Total time and savings deposits | $232,950,000 | 2,061 |
Noninterest-bearing deposits | $170,277,000 | 1,101 |
Interest-bearing deposits | $421,514,000 | 1,343 |
Retail deposits | $533,581,000 | 1,268 |
Estimated insured deposits | $384,401,000 | 1,437 |
IRAs and Keogh plan accounts | $8,388,000 | 1,843 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $20,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $576,436,000 | 1,360 |
Deposits held in domestic offices | $576,436,000 | 1,358 |
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 | $375,768,000 | 778 |
Demand deposits | $375,743,000 | 562 |
Nontransaction accounts | $200,668,000 | 1,938 |
Money market deposit accounts (MMDAs) | $42,203,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $51,094,000 | 1,733 |
Total time deposits | $107,371,000 | 1,523 |
Total time and savings deposits | $200,693,000 | 2,297 |
Noninterest-bearing deposits | $164,321,000 | 1,171 |
Interest-bearing deposits | $412,115,000 | 1,383 |
Retail deposits | $532,928,000 | 1,306 |
Estimated insured deposits | $384,371,000 | 1,449 |
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 | $20,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $549,937,000 | 1,427 |
Deposits held in domestic offices | $549,937,000 | 1,425 |
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 | $366,499,000 | 811 |
Demand deposits | $366,403,000 | 579 |
Nontransaction accounts | $183,438,000 | 2,031 |
Money market deposit accounts (MMDAs) | $43,444,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $54,153,000 | 1,703 |
Total time deposits | $85,840,000 | 1,616 |
Total time and savings deposits | $183,534,000 | 2,418 |
Noninterest-bearing deposits | $170,677,000 | 1,189 |
Interest-bearing deposits | $379,260,000 | 1,476 |
Retail deposits | $522,557,000 | 1,367 |
Estimated insured deposits | $378,888,000 | 1,433 |
IRAs and Keogh plan accounts | $8,223,000 | 1,909 |
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 | $569,838,000 | 1,390 |
Deposits held in domestic offices | $569,838,000 | 1,388 |
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 | $384,964,000 | 786 |
Demand deposits | $384,842,000 | 573 |
Nontransaction accounts | $184,874,000 | 2,031 |
Money market deposit accounts (MMDAs) | $44,785,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $56,960,000 | 1,699 |
Total time deposits | $83,129,000 | 1,566 |
Total time and savings deposits | $184,996,000 | 2,430 |
Noninterest-bearing deposits | $179,275,000 | 1,180 |
Interest-bearing deposits | $390,563,000 | 1,445 |
Retail deposits | $543,426,000 | 1,350 |
Estimated insured deposits | $385,358,000 | 1,415 |
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 | $559,544,000 | 1,413 |
Deposits held in domestic offices | $559,544,000 | 1,413 |
Individuals, partnerships, and corporations | $460,508,000 | 1,527 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $98,811,000 | 727 |
Commercial banks and other depository institutions in U.S. | $225,000 | 1,887 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,231,000 | 829 |
Demand deposits | $358,066,000 | 594 |
Nontransaction accounts | $201,313,000 | 1,942 |
Money market deposit accounts (MMDAs) | $61,816,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $57,352,000 | 1,732 |
Total time deposits | $82,145,000 | 1,576 |
Total time and savings deposits | $201,478,000 | 2,327 |
Noninterest-bearing deposits | $172,460,000 | 1,220 |
Interest-bearing deposits | $387,084,000 | 1,465 |
Retail deposits | $534,590,000 | 1,389 |
Estimated insured deposits | $382,481,000 | 1,437 |
IRAs and Keogh plan accounts | $7,806,000 | 2,041 |
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 | $570,328,000 | 1,400 |
Deposits held in domestic offices | $570,328,000 | 1,400 |
Individuals, partnerships, and corporations | $456,606,000 | 1,548 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $113,497,000 | 664 |
Commercial banks and other depository institutions in U.S. | $225,000 | 1,902 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,679,000 | 805 |
Demand deposits | $365,283,000 | 573 |
Nontransaction accounts | $204,649,000 | 1,937 |
Money market deposit accounts (MMDAs) | $68,154,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $54,662,000 | 1,793 |
Total time deposits | $81,833,000 | 1,612 |
Total time and savings deposits | $205,045,000 | 2,314 |
Noninterest-bearing deposits | $179,401,000 | 1,164 |
Interest-bearing deposits | $390,927,000 | 1,463 |
Retail deposits | $543,927,000 | 1,363 |
Estimated insured deposits | $376,472,000 | 1,452 |
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 | $551,199,000 | 1,421 |
Deposits held in domestic offices | $551,199,000 | 1,421 |
Individuals, partnerships, and corporations | $465,731,000 | 1,503 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,243,000 | 804 |
Commercial banks and other depository institutions in U.S. | $225,000 | 1,933 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,959,000 | 798 |
Demand deposits | $356,526,000 | 575 |
Nontransaction accounts | $194,240,000 | 1,988 |
Money market deposit accounts (MMDAs) | $54,570,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $53,204,000 | 1,776 |
Total time deposits | $86,467,000 | 1,580 |
Total time and savings deposits | $194,673,000 | 2,386 |
Noninterest-bearing deposits | $189,085,000 | 1,116 |
Interest-bearing deposits | $362,115,000 | 1,556 |
Retail deposits | $520,678,000 | 1,398 |
Estimated insured deposits | $372,439,000 | 1,456 |
IRAs and Keogh plan accounts | $7,761,000 | 2,092 |
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 | $527,066,000 | 1,462 |
Deposits held in domestic offices | $527,066,000 | 1,462 |
Individuals, partnerships, and corporations | $440,363,000 | 1,581 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $86,478,000 | 777 |
Commercial banks and other depository institutions in U.S. | $225,000 | 1,967 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,017,000 | 822 |
Demand deposits | $321,680,000 | 605 |
Nontransaction accounts | $204,049,000 | 1,946 |
Money market deposit accounts (MMDAs) | $61,067,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $53,541,000 | 1,755 |
Total time deposits | $89,441,000 | 1,603 |
Total time and savings deposits | $205,386,000 | 2,301 |
Noninterest-bearing deposits | $171,602,000 | 1,190 |
Interest-bearing deposits | $355,465,000 | 1,576 |
Retail deposits | $494,459,000 | 1,442 |
Estimated insured deposits | $368,116,000 | 1,484 |
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 | $522,760,000 | 1,461 |
Deposits held in domestic offices | $522,760,000 | 1,461 |
Individuals, partnerships, and corporations | $434,760,000 | 1,565 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $87,775,000 | 761 |
Commercial banks and other depository institutions in U.S. | $225,000 | 1,993 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,860,000 | 775 |
Demand deposits | $311,707,000 | 583 |
Nontransaction accounts | $197,900,000 | 1,991 |
Money market deposit accounts (MMDAs) | $53,339,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $52,259,000 | 1,766 |
Total time deposits | $92,301,000 | 1,601 |
Total time and savings deposits | $211,053,000 | 2,248 |
Noninterest-bearing deposits | $168,488,000 | 1,181 |
Interest-bearing deposits | $354,272,000 | 1,561 |
Retail deposits | $490,094,000 | 1,433 |
Estimated insured deposits | $363,346,000 | 1,498 |
IRAs and Keogh plan accounts | $8,818,000 | 1,989 |
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 | $515,370,000 | 1,461 |
Deposits held in domestic offices | $515,370,000 | 1,461 |
Individuals, partnerships, and corporations | $415,839,000 | 1,607 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $99,306,000 | 667 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,012 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,673,000 | 746 |
Demand deposits | $300,718,000 | 549 |
Nontransaction accounts | $201,697,000 | 1,965 |
Money market deposit accounts (MMDAs) | $58,724,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $49,172,000 | 1,804 |
Total time deposits | $93,800,000 | 1,610 |
Total time and savings deposits | $214,652,000 | 2,205 |
Noninterest-bearing deposits | $154,874,000 | 1,231 |
Interest-bearing deposits | $360,496,000 | 1,526 |
Retail deposits | $484,037,000 | 1,429 |
Estimated insured deposits | $358,702,000 | 1,512 |
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 | $482,233,000 | 1,462 |
Deposits held in domestic offices | $482,233,000 | 1,462 |
Individuals, partnerships, and corporations | $385,750,000 | 1,625 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,258,000 | 662 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,010 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,532,000 | 676 |
Demand deposits | $284,179,000 | 503 |
Nontransaction accounts | $184,701,000 | 2,024 |
Money market deposit accounts (MMDAs) | $45,636,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $45,349,000 | 1,815 |
Total time deposits | $93,716,000 | 1,643 |
Total time and savings deposits | $198,054,000 | 2,260 |
Noninterest-bearing deposits | $138,353,000 | 1,232 |
Interest-bearing deposits | $343,880,000 | 1,518 |
Retail deposits | $451,568,000 | 1,434 |
Estimated insured deposits | $338,335,000 | 1,511 |
IRAs and Keogh plan accounts | $8,266,000 | 2,084 |
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 | $448,718,000 | 1,522 |
Deposits held in domestic offices | $448,718,000 | 1,522 |
Individuals, partnerships, and corporations | $371,570,000 | 1,628 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $76,923,000 | 759 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,018 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,167,000 | 714 |
Demand deposits | $245,560,000 | 537 |
Nontransaction accounts | $190,551,000 | 1,980 |
Money market deposit accounts (MMDAs) | $53,128,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $42,504,000 | 1,854 |
Total time deposits | $94,919,000 | 1,673 |
Total time and savings deposits | $203,158,000 | 2,198 |
Noninterest-bearing deposits | $130,101,000 | 1,255 |
Interest-bearing deposits | $318,617,000 | 1,576 |
Retail deposits | $417,870,000 | 1,491 |
Estimated insured deposits | $329,083,000 | 1,525 |
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 | $464,909,000 | 1,458 |
Deposits held in domestic offices | $464,909,000 | 1,458 |
Individuals, partnerships, and corporations | $380,337,000 | 1,587 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $84,347,000 | 691 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,031 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,025,000 | 637 |
Demand deposits | $256,332,000 | 485 |
Nontransaction accounts | $195,884,000 | 1,950 |
Money market deposit accounts (MMDAs) | $56,636,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $41,625,000 | 1,852 |
Total time deposits | $97,624,000 | 1,671 |
Total time and savings deposits | $208,577,000 | 2,147 |
Noninterest-bearing deposits | $137,483,000 | 1,194 |
Interest-bearing deposits | $327,426,000 | 1,538 |
Retail deposits | $432,855,000 | 1,427 |
Estimated insured deposits | $337,067,000 | 1,486 |
IRAs and Keogh plan accounts | $8,377,000 | 2,071 |
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 | $430,939,000 | 1,439 |
Deposits held in domestic offices | $430,939,000 | 1,439 |
Individuals, partnerships, and corporations | $341,719,000 | 1,580 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $88,995,000 | 647 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,040 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,451,000 | 539 |
Demand deposits | $231,140,000 | 411 |
Nontransaction accounts | $187,488,000 | 1,979 |
Money market deposit accounts (MMDAs) | $52,541,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $37,302,000 | 1,877 |
Total time deposits | $97,644,000 | 1,715 |
Total time and savings deposits | $199,799,000 | 2,144 |
Noninterest-bearing deposits | $112,191,000 | 1,143 |
Interest-bearing deposits | $318,747,000 | 1,503 |
Retail deposits | $399,838,000 | 1,382 |
Estimated insured deposits | $312,184,000 | 1,490 |
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 | $411,822,000 | 1,470 |
Deposits held in domestic offices | $411,822,000 | 1,470 |
Individuals, partnerships, and corporations | $339,881,000 | 1,583 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,716,000 | 777 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,032 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,475,000 | 544 |
Demand deposits | $227,719,000 | 403 |
Nontransaction accounts | $172,347,000 | 2,065 |
Money market deposit accounts (MMDAs) | $43,114,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $35,504,000 | 1,921 |
Total time deposits | $93,730,000 | 1,772 |
Total time and savings deposits | $184,103,000 | 2,265 |
Noninterest-bearing deposits | $110,944,000 | 1,141 |
Interest-bearing deposits | $300,878,000 | 1,563 |
Retail deposits | $382,269,000 | 1,422 |
Estimated insured deposits | $303,685,000 | 1,506 |
IRAs and Keogh plan accounts | $8,029,000 | 2,153 |
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 | $410,789,000 | 1,474 |
Deposits held in domestic offices | $410,789,000 | 1,474 |
Individuals, partnerships, and corporations | $338,985,000 | 1,583 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $71,579,000 | 754 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,552,000 | 538 |
Demand deposits | $215,015,000 | 417 |
Nontransaction accounts | $183,237,000 | 2,008 |
Money market deposit accounts (MMDAs) | $53,168,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $34,614,000 | 1,953 |
Total time deposits | $95,454,000 | 1,761 |
Total time and savings deposits | $195,774,000 | 2,181 |
Noninterest-bearing deposits | $112,942,000 | 1,123 |
Interest-bearing deposits | $297,847,000 | 1,571 |
Retail deposits | $380,573,000 | 1,423 |
Estimated insured deposits | $306,375,000 | 1,503 |
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 | $409,571,000 | 1,465 |
Deposits held in domestic offices | $409,571,000 | 1,465 |
Individuals, partnerships, and corporations | $334,280,000 | 1,592 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $75,066,000 | 713 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,019 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,388,000 | 533 |
Demand deposits | $217,545,000 | 394 |
Nontransaction accounts | $179,183,000 | 2,037 |
Money market deposit accounts (MMDAs) | $49,624,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $35,621,000 | 1,926 |
Total time deposits | $93,938,000 | 1,778 |
Total time and savings deposits | $192,026,000 | 2,210 |
Noninterest-bearing deposits | $110,036,000 | 1,135 |
Interest-bearing deposits | $299,534,000 | 1,578 |
Retail deposits | $380,824,000 | 1,393 |
Estimated insured deposits | $304,832,000 | 1,500 |
IRAs and Keogh plan accounts | $7,844,000 | 2,250 |
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 | $425,481,000 | 1,424 |
Deposits held in domestic offices | $425,481,000 | 1,424 |
Individuals, partnerships, and corporations | $343,315,000 | 1,551 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $81,941,000 | 664 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,030 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,270,000 | 508 |
Demand deposits | $229,107,000 | 372 |
Nontransaction accounts | $183,211,000 | 2,017 |
Money market deposit accounts (MMDAs) | $53,766,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $37,182,000 | 1,904 |
Total time deposits | $92,262,000 | 1,789 |
Total time and savings deposits | $196,374,000 | 2,191 |
Noninterest-bearing deposits | $114,609,000 | 1,083 |
Interest-bearing deposits | $310,873,000 | 1,527 |
Retail deposits | $397,416,000 | 1,355 |
Estimated insured deposits | $308,040,000 | 1,492 |
IRAs and Keogh plan accounts | $7,655,000 | 2,312 |
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 | $416,630,000 | 1,440 |
Deposits held in domestic offices | $416,630,000 | 1,440 |
Individuals, partnerships, and corporations | $333,832,000 | 1,578 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $82,573,000 | 658 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,052 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,253,000 | 517 |
Demand deposits | $236,307,000 | 381 |
Nontransaction accounts | $167,377,000 | 2,104 |
Money market deposit accounts (MMDAs) | $45,284,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $36,623,000 | 1,903 |
Total time deposits | $85,470,000 | 1,864 |
Total time and savings deposits | $180,323,000 | 2,302 |
Noninterest-bearing deposits | $113,111,000 | 1,101 |
Interest-bearing deposits | $303,519,000 | 1,538 |
Retail deposits | $391,290,000 | 1,370 |
Estimated insured deposits | $299,006,000 | 1,515 |
IRAs and Keogh plan accounts | $7,462,000 | 2,355 |
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 | $389,552,000 | 1,518 |
Deposits held in domestic offices | $389,552,000 | 1,518 |
Individuals, partnerships, and corporations | $323,105,000 | 1,629 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $66,222,000 | 776 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,817,000 | 565 |
Demand deposits | $206,491,000 | 425 |
Nontransaction accounts | $169,735,000 | 2,098 |
Money market deposit accounts (MMDAs) | $50,337,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $37,480,000 | 1,897 |
Total time deposits | $81,918,000 | 1,921 |
Total time and savings deposits | $183,061,000 | 2,280 |
Noninterest-bearing deposits | $114,889,000 | 1,099 |
Interest-bearing deposits | $274,663,000 | 1,657 |
Retail deposits | $366,184,000 | 1,445 |
Estimated insured deposits | $291,819,000 | 1,551 |
IRAs and Keogh plan accounts | $7,398,000 | 2,430 |
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 | $400,474,000 | 1,484 |
Deposits held in domestic offices | $400,474,000 | 1,484 |
Individuals, partnerships, and corporations | $322,561,000 | 1,621 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $77,688,000 | 668 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,090 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,386,000 | 566 |
Demand deposits | $211,784,000 | 420 |
Nontransaction accounts | $176,088,000 | 2,044 |
Money market deposit accounts (MMDAs) | $54,148,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $38,715,000 | 1,889 |
Total time deposits | $83,226,000 | 1,878 |
Total time and savings deposits | $188,690,000 | 2,230 |
Noninterest-bearing deposits | $114,434,000 | 1,087 |
Interest-bearing deposits | $286,040,000 | 1,606 |
Retail deposits | $376,562,000 | 1,402 |
Estimated insured deposits | $292,969,000 | 1,542 |
IRAs and Keogh plan accounts | $7,427,000 | 2,447 |
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 | $399,730,000 | 1,497 |
Deposits held in domestic offices | $399,730,000 | 1,497 |
Individuals, partnerships, and corporations | $319,522,000 | 1,647 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $79,983,000 | 650 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,039 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,042,000 | 563 |
Demand deposits | $214,403,000 | 410 |
Nontransaction accounts | $172,688,000 | 2,082 |
Money market deposit accounts (MMDAs) | $48,960,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $36,732,000 | 1,963 |
Total time deposits | $86,996,000 | 1,808 |
Total time and savings deposits | $185,327,000 | 2,293 |
Noninterest-bearing deposits | $112,679,000 | 1,106 |
Interest-bearing deposits | $287,051,000 | 1,621 |
Retail deposits | $370,212,000 | 1,435 |
Estimated insured deposits | $294,812,000 | 1,547 |
IRAs and Keogh plan accounts | $7,478,000 | 2,466 |
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 | $392,115,000 | 1,517 |
Deposits held in domestic offices | $392,115,000 | 1,517 |
Individuals, partnerships, and corporations | $310,686,000 | 1,682 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $81,204,000 | 634 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,076 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,419,000 | 567 |
Demand deposits | $218,575,000 | 391 |
Nontransaction accounts | $160,696,000 | 2,184 |
Money market deposit accounts (MMDAs) | $38,128,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $34,254,000 | 2,042 |
Total time deposits | $88,315,000 | 1,796 |
Total time and savings deposits | $173,540,000 | 2,405 |
Noninterest-bearing deposits | $108,774,000 | 1,148 |
Interest-bearing deposits | $283,341,000 | 1,623 |
Retail deposits | $361,457,000 | 1,461 |
Estimated insured deposits | $286,638,000 | 1,570 |
IRAs and Keogh plan accounts | $7,528,000 | 2,491 |
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 | $371,780,000 | 1,595 |
Deposits held in domestic offices | $371,780,000 | 1,595 |
Individuals, partnerships, and corporations | $304,926,000 | 1,708 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,629,000 | 728 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,107 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,575,000 | 607 |
Demand deposits | $192,463,000 | 425 |
Nontransaction accounts | $166,205,000 | 2,162 |
Money market deposit accounts (MMDAs) | $49,125,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $34,748,000 | 2,044 |
Total time deposits | $82,332,000 | 1,935 |
Total time and savings deposits | $179,317,000 | 2,362 |
Noninterest-bearing deposits | $109,489,000 | 1,126 |
Interest-bearing deposits | $262,291,000 | 1,742 |
Retail deposits | $348,153,000 | 1,520 |
Estimated insured deposits | $284,785,000 | 1,591 |
IRAs and Keogh plan accounts | $7,622,000 | 2,527 |
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 | $368,365,000 | 1,604 |
Deposits held in domestic offices | $368,365,000 | 1,603 |
Individuals, partnerships, and corporations | $295,207,000 | 1,750 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $72,933,000 | 669 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,150 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,821,000 | 611 |
Demand deposits | $192,042,000 | 436 |
Nontransaction accounts | $163,544,000 | 2,185 |
Money market deposit accounts (MMDAs) | $49,308,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $33,704,000 | 2,070 |
Total time deposits | $80,533,000 | 1,950 |
Total time and savings deposits | $176,323,000 | 2,397 |
Noninterest-bearing deposits | $105,680,000 | 1,150 |
Interest-bearing deposits | $262,685,000 | 1,744 |
Retail deposits | $344,892,000 | 1,533 |
Estimated insured deposits | $278,916,000 | 1,623 |
IRAs and Keogh plan accounts | $7,433,000 | 2,603 |
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 | $375,569,000 | 1,589 |
Deposits held in domestic offices | $375,569,000 | 1,588 |
Individuals, partnerships, and corporations | $296,661,000 | 1,748 |
U.S. Government | $285,000 | 232 |
States and political subdivisions in the U.S. | $78,396,000 | 637 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,165 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,882,000 | 587 |
Demand deposits | $199,028,000 | 414 |
Nontransaction accounts | $163,687,000 | 2,211 |
Money market deposit accounts (MMDAs) | $48,159,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $32,088,000 | 2,137 |
Total time deposits | $83,439,000 | 1,912 |
Total time and savings deposits | $176,541,000 | 2,431 |
Noninterest-bearing deposits | $103,741,000 | 1,158 |
Interest-bearing deposits | $271,828,000 | 1,708 |
Retail deposits | $349,525,000 | 1,531 |
Estimated insured deposits | $277,023,000 | 1,639 |
IRAs and Keogh plan accounts | $7,382,000 | 2,643 |
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 | $360,359,000 | 1,626 |
Deposits held in domestic offices | $360,359,000 | 1,626 |
Individuals, partnerships, and corporations | $285,200,000 | 1,782 |
U.S. Government | $1,140,000 | 155 |
States and political subdivisions in the U.S. | $73,792,000 | 673 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,202 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,154,000 | 575 |
Demand deposits | $197,965,000 | 400 |
Nontransaction accounts | $149,205,000 | 2,341 |
Money market deposit accounts (MMDAs) | $39,593,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $30,418,000 | 2,178 |
Total time deposits | $79,194,000 | 2,006 |
Total time and savings deposits | $162,394,000 | 2,564 |
Noninterest-bearing deposits | $106,340,000 | 1,117 |
Interest-bearing deposits | $254,019,000 | 1,780 |
Retail deposits | $338,597,000 | 1,555 |
Estimated insured deposits | $269,017,000 | 1,653 |
IRAs and Keogh plan accounts | $7,410,000 | 2,658 |
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 | $342,035,000 | 1,675 |
Deposits held in domestic offices | $342,035,000 | 1,675 |
Individuals, partnerships, and corporations | $275,324,000 | 1,834 |
U.S. Government | $1,615,000 | 145 |
States and political subdivisions in the U.S. | $64,869,000 | 733 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,241 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,579,000 | 627 |
Demand deposits | $178,107,000 | 437 |
Nontransaction accounts | $151,456,000 | 2,318 |
Money market deposit accounts (MMDAs) | $46,420,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $29,876,000 | 2,187 |
Total time deposits | $75,161,000 | 2,115 |
Total time and savings deposits | $163,928,000 | 2,538 |
Noninterest-bearing deposits | $97,144,000 | 1,197 |
Interest-bearing deposits | $244,891,000 | 1,817 |
Retail deposits | $327,156,000 | 1,590 |
Estimated insured deposits | $261,886,000 | 1,696 |
IRAs and Keogh plan accounts | $7,398,000 | 2,696 |
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 | $330,647,000 | 1,715 |
Deposits held in domestic offices | $330,647,000 | 1,714 |
Individuals, partnerships, and corporations | $271,121,000 | 1,839 |
U.S. Government | $1,615,000 | 140 |
States and political subdivisions in the U.S. | $57,684,000 | 816 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,266 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,288,000 | 673 |
Demand deposits | $165,292,000 | 460 |
Nontransaction accounts | $152,359,000 | 2,313 |
Money market deposit accounts (MMDAs) | $49,319,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $29,446,000 | 2,224 |
Total time deposits | $73,595,000 | 2,173 |
Total time and savings deposits | $165,355,000 | 2,531 |
Noninterest-bearing deposits | $95,993,000 | 1,190 |
Interest-bearing deposits | $234,654,000 | 1,878 |
Retail deposits | $316,086,000 | 1,612 |
Estimated insured deposits | $260,305,000 | 1,691 |
IRAs and Keogh plan accounts | $7,339,000 | 2,741 |
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 | $341,610,000 | 1,659 |
Deposits held in domestic offices | $341,610,000 | 1,659 |
Individuals, partnerships, and corporations | $272,637,000 | 1,823 |
U.S. Government | $1,615,000 | 137 |
States and political subdivisions in the U.S. | $66,860,000 | 731 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,491,000 | 626 |
Demand deposits | $173,129,000 | 429 |
Nontransaction accounts | $155,119,000 | 2,295 |
Money market deposit accounts (MMDAs) | $47,639,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $29,840,000 | 2,195 |
Total time deposits | $77,640,000 | 2,074 |
Total time and savings deposits | $168,481,000 | 2,514 |
Noninterest-bearing deposits | $98,047,000 | 1,158 |
Interest-bearing deposits | $243,563,000 | 1,820 |
Retail deposits | $323,509,000 | 1,594 |
Estimated insured deposits | $262,016,000 | 1,686 |
IRAs and Keogh plan accounts | $7,154,000 | 2,796 |
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 | $328,411,000 | 1,717 |
Deposits held in domestic offices | $328,411,000 | 1,717 |
Individuals, partnerships, and corporations | $266,569,000 | 1,857 |
U.S. Government | $1,615,000 | 133 |
States and political subdivisions in the U.S. | $59,729,000 | 783 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,145,000 | 612 |
Demand deposits | $174,576,000 | 430 |
Nontransaction accounts | $140,266,000 | 2,449 |
Money market deposit accounts (MMDAs) | $38,952,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $28,521,000 | 2,232 |
Total time deposits | $72,793,000 | 2,203 |
Total time and savings deposits | $153,835,000 | 2,668 |
Noninterest-bearing deposits | $97,327,000 | 1,198 |
Interest-bearing deposits | $231,084,000 | 1,887 |
Retail deposits | $314,225,000 | 1,621 |
Estimated insured deposits | $255,297,000 | 1,715 |
IRAs and Keogh plan accounts | $7,165,000 | 2,814 |
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 | $309,165,000 | 1,792 |
Deposits held in domestic offices | $309,165,000 | 1,792 |
Individuals, partnerships, and corporations | $256,945,000 | 1,933 |
U.S. Government | $1,615,000 | 142 |
States and political subdivisions in the U.S. | $50,107,000 | 908 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,543,000 | 667 |
Demand deposits | $153,803,000 | 461 |
Nontransaction accounts | $141,622,000 | 2,454 |
Money market deposit accounts (MMDAs) | $41,366,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $27,299,000 | 2,296 |
Total time deposits | $72,957,000 | 2,236 |
Total time and savings deposits | $155,362,000 | 2,665 |
Noninterest-bearing deposits | $94,589,000 | 1,195 |
Interest-bearing deposits | $214,576,000 | 2,005 |
Retail deposits | $295,438,000 | 1,703 |
Estimated insured deposits | $249,734,000 | 1,751 |
IRAs and Keogh plan accounts | $6,842,000 | 2,948 |
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 | $315,297,000 | 1,770 |
Deposits held in domestic offices | $315,297,000 | 1,769 |
Individuals, partnerships, and corporations | $260,140,000 | 1,913 |
U.S. Government | $1,615,000 | 132 |
States and political subdivisions in the U.S. | $53,044,000 | 864 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,962 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,475,000 | 665 |
Demand deposits | $156,138,000 | 462 |
Nontransaction accounts | $144,822,000 | 2,434 |
Money market deposit accounts (MMDAs) | $44,068,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $26,102,000 | 2,356 |
Total time deposits | $74,652,000 | 2,218 |
Total time and savings deposits | $159,159,000 | 2,622 |
Noninterest-bearing deposits | $96,961,000 | 1,155 |
Interest-bearing deposits | $218,336,000 | 1,985 |
Retail deposits | $300,380,000 | 1,680 |
Estimated insured deposits | $251,175,000 | 1,764 |
IRAs and Keogh plan accounts | $6,836,000 | 2,965 |
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 | $324,863,000 | 1,737 |
Deposits held in domestic offices | $324,863,000 | 1,735 |
Individuals, partnerships, and corporations | $263,482,000 | 1,904 |
U.S. Government | $1,805,000 | 128 |
States and political subdivisions in the U.S. | $59,078,000 | 772 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,975 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,290,000 | 626 |
Demand deposits | $163,634,000 | 430 |
Nontransaction accounts | $147,573,000 | 2,421 |
Money market deposit accounts (MMDAs) | $47,538,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $25,812,000 | 2,383 |
Total time deposits | $74,222,000 | 2,251 |
Total time and savings deposits | $161,229,000 | 2,642 |
Noninterest-bearing deposits | $102,040,000 | 1,085 |
Interest-bearing deposits | $222,823,000 | 1,981 |
Retail deposits | $309,578,000 | 1,648 |
Estimated insured deposits | $249,975,000 | 1,776 |
IRAs and Keogh plan accounts | $7,191,000 | 2,911 |
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 | $328,347,000 | 1,706 |
Deposits held in domestic offices | $328,347,000 | 1,705 |
Individuals, partnerships, and corporations | $267,278,000 | 1,867 |
U.S. Government | $2,090,000 | 112 |
States and political subdivisions in the U.S. | $58,481,000 | 745 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,128,000 | 564 |
Demand deposits | $173,871,000 | 388 |
Nontransaction accounts | $141,219,000 | 2,495 |
Money market deposit accounts (MMDAs) | $42,325,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $24,693,000 | 2,421 |
Total time deposits | $74,200,000 | 2,289 |
Total time and savings deposits | $154,476,000 | 2,720 |
Noninterest-bearing deposits | $101,480,000 | 1,054 |
Interest-bearing deposits | $226,867,000 | 1,931 |
Retail deposits | $312,750,000 | 1,618 |
Estimated insured deposits | $247,212,000 | 1,780 |
IRAs and Keogh plan accounts | $6,872,000 | 3,045 |
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 | $298,174,000 | 1,871 |
Deposits held in domestic offices | $298,174,000 | 1,870 |
Individuals, partnerships, and corporations | $249,568,000 | 1,989 |
U.S. Government | $2,090,000 | 108 |
States and political subdivisions in the U.S. | $46,018,000 | 917 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,845,000 | 695 |
Demand deposits | $94,209,000 | 738 |
Nontransaction accounts | $146,329,000 | 2,477 |
Money market deposit accounts (MMDAs) | $46,083,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $24,710,000 | 2,444 |
Total time deposits | $75,535,000 | 2,303 |
Total time and savings deposits | $203,965,000 | 2,211 |
Noninterest-bearing deposits | $88,063,000 | 1,189 |
Interest-bearing deposits | $210,111,000 | 2,087 |
Retail deposits | $282,315,000 | 1,793 |
Estimated insured deposits | $242,523,000 | 1,827 |
IRAs and Keogh plan accounts | $7,099,000 | 3,031 |
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 | $293,472,000 | 1,897 |
Deposits held in domestic offices | $293,472,000 | 1,896 |
Individuals, partnerships, and corporations | $241,666,000 | 2,037 |
U.S. Government | $2,090,000 | 105 |
States and political subdivisions in the U.S. | $49,218,000 | 854 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,944,000 | 686 |
Demand deposits | $90,791,000 | 730 |
Nontransaction accounts | $142,528,000 | 2,523 |
Money market deposit accounts (MMDAs) | $41,782,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $24,186,000 | 2,468 |
Total time deposits | $76,560,000 | 2,309 |
Total time and savings deposits | $202,681,000 | 2,220 |
Noninterest-bearing deposits | $82,960,000 | 1,213 |
Interest-bearing deposits | $210,512,000 | 2,085 |
Retail deposits | $277,874,000 | 1,823 |
Estimated insured deposits | $237,913,000 | 1,881 |
IRAs and Keogh plan accounts | $7,104,000 | 3,066 |
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 | $288,640,000 | 1,928 |
Deposits held in domestic offices | $288,640,000 | 1,928 |
Individuals, partnerships, and corporations | $230,444,000 | 2,156 |
U.S. Government | $2,090,000 | 106 |
States and political subdivisions in the U.S. | $55,608,000 | 753 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,068 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,433,000 | 714 |
Demand deposits | $87,838,000 | 730 |
Nontransaction accounts | $145,207,000 | 2,511 |
Money market deposit accounts (MMDAs) | $47,622,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $22,923,000 | 2,562 |
Total time deposits | $74,661,000 | 2,385 |
Total time and savings deposits | $200,802,000 | 2,266 |
Noninterest-bearing deposits | $82,905,000 | 1,205 |
Interest-bearing deposits | $205,734,000 | 2,154 |
Retail deposits | $273,726,000 | 1,859 |
Estimated insured deposits | $232,471,000 | 1,933 |
IRAs and Keogh plan accounts | $7,022,000 | 3,150 |
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 | $274,131,000 | 2,011 |
Deposits held in domestic offices | $274,131,000 | 2,010 |
Individuals, partnerships, and corporations | $214,585,000 | 2,271 |
U.S. Government | $1,520,000 | 134 |
States and political subdivisions in the U.S. | $57,528,000 | 713 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,070 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,240,000 | 720 |
Demand deposits | $79,590,000 | 821 |
Nontransaction accounts | $132,891,000 | 2,690 |
Money market deposit accounts (MMDAs) | $39,367,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $21,774,000 | 2,581 |
Total time deposits | $71,750,000 | 2,503 |
Total time and savings deposits | $194,541,000 | 2,301 |
Noninterest-bearing deposits | $75,576,000 | 1,264 |
Interest-bearing deposits | $198,555,000 | 2,211 |
Retail deposits | $258,251,000 | 1,958 |
Estimated insured deposits | $217,114,000 | 2,035 |
IRAs and Keogh plan accounts | $6,881,000 | 3,237 |
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 | $253,722,000 | 2,151 |
Deposits held in domestic offices | $253,722,000 | 2,150 |
Individuals, partnerships, and corporations | $211,801,000 | 2,303 |
U.S. Government | $665,000 | 189 |
States and political subdivisions in the U.S. | $40,758,000 | 979 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,104 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,961,000 | 853 |
Demand deposits | $74,492,000 | 837 |
Nontransaction accounts | $132,761,000 | 2,722 |
Money market deposit accounts (MMDAs) | $40,257,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $22,460,000 | 2,540 |
Total time deposits | $70,045,000 | 2,607 |
Total time and savings deposits | $179,230,000 | 2,481 |
Noninterest-bearing deposits | $74,492,000 | 1,258 |
Interest-bearing deposits | $179,230,000 | 2,434 |
Retail deposits | $238,449,000 | 2,109 |
Estimated insured deposits | $212,404,000 | 2,089 |
IRAs and Keogh plan accounts | $6,925,000 | 3,285 |
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 | $249,909,000 | 2,164 |
Deposits held in domestic offices | $249,909,000 | 2,163 |
Individuals, partnerships, and corporations | $205,412,000 | 2,355 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,999,000 | 889 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,127 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,632,000 | 876 |
Demand deposits | $70,586,000 | 867 |
Nontransaction accounts | $132,277,000 | 2,738 |
Money market deposit accounts (MMDAs) | $41,931,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $22,033,000 | 2,553 |
Total time deposits | $68,315,000 | 2,717 |
Total time and savings deposits | $179,323,000 | 2,490 |
Noninterest-bearing deposits | $70,586,000 | 1,285 |
Interest-bearing deposits | $179,323,000 | 2,447 |
Retail deposits | $234,843,000 | 2,123 |
Estimated insured deposits | $206,034,000 | 2,151 |
IRAs and Keogh plan accounts | $6,976,000 | 3,285 |
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 | $255,561,000 | 2,161 |
Deposits held in domestic offices | $255,561,000 | 2,161 |
Individuals, partnerships, and corporations | $205,632,000 | 2,389 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $49,927,000 | 800 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,257 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,741,000 | 847 |
Demand deposits | $73,710,000 | 809 |
Nontransaction accounts | $135,820,000 | 2,721 |
Money market deposit accounts (MMDAs) | $46,664,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $21,807,000 | 2,586 |
Total time deposits | $67,349,000 | 2,807 |
Total time and savings deposits | $181,851,000 | 2,501 |
Noninterest-bearing deposits | $73,710,000 | 1,228 |
Interest-bearing deposits | $181,851,000 | 2,452 |
Retail deposits | $240,222,000 | 2,116 |
Estimated insured deposits | $202,809,000 | 2,235 |
IRAs and Keogh plan accounts | $6,680,000 | 3,396 |
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 | $251,204,000 | 2,183 |
Deposits held in domestic offices | $251,204,000 | 2,183 |
Individuals, partnerships, and corporations | $205,018,000 | 2,386 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $46,184,000 | 841 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,865,000 | 823 |
Demand deposits | $75,524,000 | 808 |
Nontransaction accounts | $128,339,000 | 2,825 |
Money market deposit accounts (MMDAs) | $40,129,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $20,576,000 | 2,595 |
Total time deposits | $67,634,000 | 2,830 |
Total time and savings deposits | $175,680,000 | 2,552 |
Noninterest-bearing deposits | $75,524,000 | 1,218 |
Interest-bearing deposits | $175,680,000 | 2,503 |
Retail deposits | $235,546,000 | 2,144 |
Estimated insured deposits | $211,583,000 | 2,229 |
IRAs and Keogh plan accounts | $6,712,000 | 3,412 |
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 | $239,584,000 | 2,272 |
Deposits held in domestic offices | $239,584,000 | 2,272 |
Individuals, partnerships, and corporations | $204,181,000 | 2,385 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,904,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,204 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,099,000 | 831 |
Demand deposits | $74,314,000 | 732 |
Nontransaction accounts | $128,485,000 | 2,876 |
Money market deposit accounts (MMDAs) | $42,671,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $19,825,000 | 2,652 |
Total time deposits | $65,989,000 | 2,975 |
Total time and savings deposits | $165,270,000 | 2,686 |
Noninterest-bearing deposits | $74,298,000 | 1,161 |
Interest-bearing deposits | $165,286,000 | 2,651 |
Retail deposits | $225,573,000 | 2,205 |
Estimated insured deposits | $211,126,000 | 2,231 |
IRAs and Keogh plan accounts | $6,840,000 | 3,437 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,095,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $239,913,000 | 2,261 |
Deposits held in domestic offices | $239,913,000 | 2,261 |
Individuals, partnerships, and corporations | $201,339,000 | 2,411 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,075,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,231 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,570,000 | 808 |
Demand deposits | $73,929,000 | 718 |
Nontransaction accounts | $126,343,000 | 2,916 |
Money market deposit accounts (MMDAs) | $44,133,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $17,410,000 | 2,856 |
Total time deposits | $64,799,000 | 3,097 |
Total time and savings deposits | $165,984,000 | 2,703 |
Noninterest-bearing deposits | $73,930,000 | 1,135 |
Interest-bearing deposits | $165,983,000 | 2,667 |
Retail deposits | $228,518,000 | 2,171 |
Estimated insured deposits | $208,707,000 | 2,253 |
IRAs and Keogh plan accounts | $6,357,000 | 3,615 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,361,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $207,192,000 | 2,628 |
Deposits held in domestic offices | $207,192,000 | 2,627 |
Individuals, partnerships, and corporations | $162,227,000 | 2,938 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $44,965,000 | 844 |
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 | $100,953,000 | 942 |
Demand deposits | $60,329,000 | 896 |
Nontransaction accounts | $106,239,000 | 3,368 |
Money market deposit accounts (MMDAs) | $34,528,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $15,906,000 | 3,011 |
Total time deposits | $55,805,000 | 3,560 |
Total time and savings deposits | $146,863,000 | 3,036 |
Noninterest-bearing deposits | $60,329,000 | 1,362 |
Interest-bearing deposits | $146,864,000 | 2,995 |
Retail deposits | $195,848,000 | 2,527 |
Estimated insured deposits | $168,010,000 | 2,793 |
IRAs and Keogh plan accounts | $6,390,000 | 3,616 |
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 | $191,302,000 | 2,786 |
Deposits held in domestic offices | $191,302,000 | 2,785 |
Individuals, partnerships, and corporations | $153,022,000 | 3,052 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,280,000 | 953 |
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 | $94,103,000 | 993 |
Demand deposits | $54,340,000 | 981 |
Nontransaction accounts | $97,199,000 | 3,586 |
Money market deposit accounts (MMDAs) | $25,802,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $15,230,000 | 2,986 |
Total time deposits | $56,168,000 | 3,596 |
Total time and savings deposits | $136,962,000 | 3,153 |
Noninterest-bearing deposits | $54,340,000 | 1,444 |
Interest-bearing deposits | $136,962,000 | 3,142 |
Retail deposits | $180,253,000 | 2,684 |
Estimated insured deposits | $159,748,000 | 2,880 |
IRAs and Keogh plan accounts | $6,449,000 | 3,611 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $110,432,000 | 4,202 |
Deposits held in domestic offices | $110,432,000 | 4,200 |
Individuals, partnerships, and corporations | $88,125,000 | 4,527 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,307,000 | 1,535 |
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 | $48,745,000 | 2,344 |
Demand deposits | $24,291,000 | 2,500 |
Nontransaction accounts | $61,687,000 | 4,798 |
Money market deposit accounts (MMDAs) | $12,848,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,540 |
Total time deposits | $42,005,000 | 4,449 |
Total time and savings deposits | $86,141,000 | 4,354 |
Noninterest-bearing deposits | $24,291,000 | 2,949 |
Interest-bearing deposits | $86,141,000 | 4,379 |
Retail deposits | $102,443,000 | 4,154 |
Estimated insured deposits | $94,005,000 | 4,331 |
IRAs and Keogh plan accounts | $5,600,000 | 3,957 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $109,848,000 | 4,224 |
Deposits held in domestic offices | $109,848,000 | 4,222 |
Individuals, partnerships, and corporations | $85,305,000 | 4,611 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,543,000 | 1,439 |
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 | $45,365,000 | 2,453 |
Demand deposits | $21,070,000 | 2,778 |
Nontransaction accounts | $64,483,000 | 4,727 |
Money market deposit accounts (MMDAs) | $13,018,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,541 |
Total time deposits | $44,623,000 | 4,364 |
Total time and savings deposits | $88,778,000 | 4,306 |
Noninterest-bearing deposits | $21,070,000 | 3,195 |
Interest-bearing deposits | $88,778,000 | 4,324 |
Retail deposits | $101,100,000 | 4,195 |
Estimated insured deposits | $92,126,000 | 4,395 |
IRAs and Keogh plan accounts | $5,563,000 | 4,010 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $114,191,000 | 4,161 |
Deposits held in domestic offices | $114,191,000 | 4,158 |
Individuals, partnerships, and corporations | $84,913,000 | 4,664 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,278,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,766,000 | 2,169 |
Demand deposits | $22,315,000 | 2,593 |
Nontransaction accounts | $63,425,000 | 4,818 |
Money market deposit accounts (MMDAs) | $13,090,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,666 |
Total time deposits | $43,893,000 | 4,483 |
Total time and savings deposits | $91,876,000 | 4,272 |
Noninterest-bearing deposits | $22,315,000 | 3,049 |
Interest-bearing deposits | $91,876,000 | 4,295 |
Retail deposits | $105,583,000 | 4,093 |
Estimated insured deposits | $92,462,000 | 4,431 |
IRAs and Keogh plan accounts | $5,581,000 | 4,031 |
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 | $113,511,000 | 4,170 |
Deposits held in domestic offices | $113,511,000 | 4,167 |
Individuals, partnerships, and corporations | $82,191,000 | 4,757 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $31,320,000 | 1,145 |
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 | $50,813,000 | 2,114 |
Demand deposits | $19,756,000 | 2,901 |
Nontransaction accounts | $62,698,000 | 4,873 |
Money market deposit accounts (MMDAs) | $12,818,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,723 |
Total time deposits | $43,950,000 | 4,566 |
Total time and savings deposits | $93,755,000 | 4,211 |
Noninterest-bearing deposits | $19,756,000 | 3,325 |
Interest-bearing deposits | $93,756,000 | 4,237 |
Retail deposits | $104,677,000 | 4,107 |
Estimated insured deposits | $88,387,000 | 4,541 |
IRAs and Keogh plan accounts | $5,447,000 | 4,091 |
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 | $102,948,000 | 4,480 |
Deposits held in domestic offices | $102,948,000 | 4,477 |
Individuals, partnerships, and corporations | $83,098,000 | 4,775 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,850,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,978,000 | 2,751 |
Demand deposits | $19,096,000 | 2,858 |
Nontransaction accounts | $64,970,000 | 4,847 |
Money market deposit accounts (MMDAs) | $13,599,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,676 |
Total time deposits | $45,227,000 | 4,567 |
Total time and savings deposits | $83,852,000 | 4,580 |
Noninterest-bearing deposits | $19,096,000 | 3,307 |
Interest-bearing deposits | $83,852,000 | 4,600 |
Retail deposits | $94,105,000 | 4,453 |
Estimated insured deposits | $87,809,000 | 4,528 |
IRAs and Keogh plan accounts | $5,265,000 | 4,228 |
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 | $105,157,000 | 4,444 |
Deposits held in domestic offices | $105,157,000 | 4,442 |
Individuals, partnerships, and corporations | $82,632,000 | 4,792 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,525,000 | 1,493 |
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 | $38,333,000 | 2,694 |
Demand deposits | $18,007,000 | 2,977 |
Nontransaction accounts | $66,824,000 | 4,797 |
Money market deposit accounts (MMDAs) | $13,577,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,762 |
Total time deposits | $47,310,000 | 4,493 |
Total time and savings deposits | $87,150,000 | 4,523 |
Noninterest-bearing deposits | $18,007,000 | 3,407 |
Interest-bearing deposits | $87,150,000 | 4,535 |
Retail deposits | $95,747,000 | 4,408 |
Estimated insured deposits | $87,481,000 | 4,557 |
IRAs and Keogh plan accounts | $4,990,000 | 4,366 |
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 | $107,585,000 | 4,436 |
Deposits held in domestic offices | $107,585,000 | 4,434 |
Individuals, partnerships, and corporations | $80,543,000 | 4,926 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,042,000 | 1,299 |
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 | $42,575,000 | 2,439 |
Demand deposits | $18,445,000 | 2,872 |
Nontransaction accounts | $65,010,000 | 4,945 |
Money market deposit accounts (MMDAs) | $13,182,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,797 |
Total time deposits | $45,937,000 | 4,655 |
Total time and savings deposits | $89,140,000 | 4,522 |
Noninterest-bearing deposits | $18,445,000 | 3,337 |
Interest-bearing deposits | $89,141,000 | 4,538 |
Retail deposits | $99,204,000 | 4,330 |
Estimated insured deposits | $84,575,000 | 4,674 |
IRAs and Keogh plan accounts | $5,304,000 | 4,242 |
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 | $114,408,000 | 4,249 |
Deposits held in domestic offices | $114,408,000 | 4,248 |
Individuals, partnerships, and corporations | $82,557,000 | 4,865 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $31,851,000 | 1,089 |
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 | $47,507,000 | 2,162 |
Demand deposits | $19,372,000 | 2,864 |
Nontransaction accounts | $66,901,000 | 4,834 |
Money market deposit accounts (MMDAs) | $14,609,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,686 |
Total time deposits | $46,381,000 | 4,666 |
Total time and savings deposits | $95,036,000 | 4,298 |
Noninterest-bearing deposits | $19,373,000 | 3,308 |
Interest-bearing deposits | $95,035,000 | 4,322 |
Retail deposits | $89,660,000 | 4,194 |
Estimated insured deposits | $86,502,000 | 4,606 |
IRAs and Keogh plan accounts | $5,496,000 | 4,137 |
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 | $107,321,000 | 4,399 |
Deposits held in domestic offices | $107,321,000 | 4,397 |
Individuals, partnerships, and corporations | $85,184,000 | 4,771 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,137,000 | 1,459 |
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 | $36,569,000 | 2,721 |
Demand deposits | $19,515,000 | 2,616 |
Nontransaction accounts | $70,752,000 | 4,732 |
Money market deposit accounts (MMDAs) | $18,714,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,799 |
Total time deposits | $46,360,000 | 4,726 |
Total time and savings deposits | $87,806,000 | 4,514 |
Noninterest-bearing deposits | $19,515,000 | 3,117 |
Interest-bearing deposits | $87,806,000 | 4,535 |
Retail deposits | $83,325,000 | 4,376 |
Estimated insured deposits | $88,789,000 | 4,530 |
IRAs and Keogh plan accounts | $5,554,000 | 4,132 |
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 | $110,194,000 | 4,341 |
Deposits held in domestic offices | $110,194,000 | 4,338 |
Individuals, partnerships, and corporations | $86,403,000 | 4,732 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,791,000 | 1,343 |
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 | $36,467,000 | 2,737 |
Demand deposits | $19,757,000 | 2,645 |
Nontransaction accounts | $73,727,000 | 4,624 |
Money market deposit accounts (MMDAs) | $18,527,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 4,958 |
Total time deposits | $49,823,000 | 4,558 |
Total time and savings deposits | $90,437,000 | 4,431 |
Noninterest-bearing deposits | $19,757,000 | 3,122 |
Interest-bearing deposits | $90,437,000 | 4,447 |
Retail deposits | $82,906,000 | 4,419 |
Estimated insured deposits | $78,980,000 | 4,460 |
IRAs and Keogh plan accounts | $5,422,000 | 4,186 |
Brokered deposits | $400,000 | 3,593 |
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 | $115,800,000 | 4,184 |
Deposits held in domestic offices | $115,800,000 | 4,181 |
Individuals, partnerships, and corporations | $89,927,000 | 4,610 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,873,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,282,000 | 2,543 |
Demand deposits | $20,147,000 | 2,568 |
Nontransaction accounts | $77,518,000 | 4,489 |
Money market deposit accounts (MMDAs) | $20,372,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 5,057 |
Total time deposits | $52,065,000 | 4,454 |
Total time and savings deposits | $95,653,000 | 4,273 |
Noninterest-bearing deposits | $20,147,000 | 3,074 |
Interest-bearing deposits | $95,653,000 | 4,289 |
Retail deposits | $86,838,000 | 4,300 |
Estimated insured deposits | $80,782,000 | 4,396 |
IRAs and Keogh plan accounts | $5,296,000 | 4,165 |
Brokered deposits | $1,000,000 | 3,439 |
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 | $116,125,000 | 4,105 |
Deposits held in domestic offices | $116,125,000 | 4,103 |
Individuals, partnerships, and corporations | $84,472,000 | 4,722 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,653,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,959,000 | 2,164 |
Demand deposits | $18,623,000 | 2,869 |
Nontransaction accounts | $73,166,000 | 4,556 |
Money market deposit accounts (MMDAs) | $19,733,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,044 |
Total time deposits | $48,580,000 | 4,603 |
Total time and savings deposits | $97,502,000 | 4,139 |
Noninterest-bearing deposits | $18,623,000 | 3,327 |
Interest-bearing deposits | $97,502,000 | 4,159 |
Retail deposits | $90,351,000 | 4,117 |
Estimated insured deposits | $78,517,000 | 4,430 |
IRAs and Keogh plan accounts | $4,817,000 | 4,278 |
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 | $102,620,000 | 4,443 |
Deposits held in domestic offices | $102,620,000 | 4,439 |
Individuals, partnerships, and corporations | $82,196,000 | 4,766 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,424,000 | 1,497 |
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 | $33,216,000 | 2,871 |
Demand deposits | $19,937,000 | 2,578 |
Nontransaction accounts | $69,404,000 | 4,665 |
Money market deposit accounts (MMDAs) | $21,476,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,123 |
Total time deposits | $43,212,000 | 4,882 |
Total time and savings deposits | $82,683,000 | 4,574 |
Noninterest-bearing deposits | $19,937,000 | 3,081 |
Interest-bearing deposits | $82,683,000 | 4,587 |
Retail deposits | $80,323,000 | 4,446 |
Estimated insured deposits | $75,669,000 | 4,510 |
IRAs and Keogh plan accounts | $4,659,000 | 4,303 |
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 | $101,028,000 | 4,491 |
Deposits held in domestic offices | $101,028,000 | 4,487 |
Individuals, partnerships, and corporations | $83,055,000 | 4,770 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,973,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,923,000 | 2,992 |
Demand deposits | $19,685,000 | 2,707 |
Nontransaction accounts | $68,105,000 | 4,719 |
Money market deposit accounts (MMDAs) | $24,383,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,889 |
Total time deposits | $38,405,000 | 5,196 |
Total time and savings deposits | $81,343,000 | 4,623 |
Noninterest-bearing deposits | $19,685,000 | 3,173 |
Interest-bearing deposits | $81,343,000 | 4,632 |
Retail deposits | $82,733,000 | 4,371 |
Estimated insured deposits | $74,650,000 | 4,547 |
IRAs and Keogh plan accounts | $4,514,000 | 4,380 |
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 | $96,621,000 | 4,617 |
Deposits held in domestic offices | $96,621,000 | 4,613 |
Individuals, partnerships, and corporations | $79,202,000 | 4,887 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,419,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,329,000 | 4,160 |
Demand deposits | $16,513,000 | 3,228 |
Nontransaction accounts | $73,292,000 | 4,538 |
Money market deposit accounts (MMDAs) | $26,624,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,253 |
Total time deposits | $42,176,000 | 4,964 |
Total time and savings deposits | $80,108,000 | 4,687 |
Noninterest-bearing deposits | $16,513,000 | 3,609 |
Interest-bearing deposits | $80,108,000 | 4,704 |
Retail deposits | $74,459,000 | 4,663 |
Estimated insured deposits | $72,883,000 | 4,618 |
IRAs and Keogh plan accounts | $4,445,000 | 4,416 |
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 | $96,121,000 | 4,587 |
Deposits held in domestic offices | $96,121,000 | 4,585 |
Individuals, partnerships, and corporations | $81,340,000 | 4,793 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,781,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,773,000 | 4,096 |
Demand deposits | $17,270,000 | 3,159 |
Nontransaction accounts | $72,348,000 | 4,519 |
Money market deposit accounts (MMDAs) | $29,694,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 5,303 |
Total time deposits | $38,385,000 | 5,188 |
Total time and savings deposits | $78,851,000 | 4,678 |
Noninterest-bearing deposits | $17,270,000 | 3,550 |
Interest-bearing deposits | $78,851,000 | 4,697 |
Retail deposits | $77,644,000 | 4,505 |
Estimated insured deposits | $72,126,000 | 4,572 |
IRAs and Keogh plan accounts | $4,618,000 | 4,283 |
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 | $94,941,000 | 4,587 |
Deposits held in domestic offices | $94,941,000 | 4,584 |
Individuals, partnerships, and corporations | $80,272,000 | 4,820 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,669,000 | 1,900 |
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 | $23,776,000 | 3,963 |
Demand deposits | $17,336,000 | 3,057 |
Nontransaction accounts | $71,165,000 | 4,555 |
Money market deposit accounts (MMDAs) | $30,066,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,259 |
Total time deposits | $36,646,000 | 5,314 |
Total time and savings deposits | $77,605,000 | 4,687 |
Noninterest-bearing deposits | $17,336,000 | 3,458 |
Interest-bearing deposits | $77,605,000 | 4,705 |
Retail deposits | $77,579,000 | 4,454 |
Estimated insured deposits | $70,551,000 | 4,613 |
IRAs and Keogh plan accounts | $4,626,000 | 4,281 |
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 | $94,060,000 | 4,612 |
Deposits held in domestic offices | $94,060,000 | 4,610 |
Individuals, partnerships, and corporations | $82,305,000 | 4,746 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,755,000 | 2,256 |
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 | $25,568,000 | 3,903 |
Demand deposits | $18,593,000 | 2,986 |
Nontransaction accounts | $68,492,000 | 4,636 |
Money market deposit accounts (MMDAs) | $30,734,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,131 |
Total time deposits | $32,837,000 | 5,588 |
Total time and savings deposits | $75,467,000 | 4,785 |
Noninterest-bearing deposits | $18,593,000 | 3,361 |
Interest-bearing deposits | $75,467,000 | 4,792 |
Retail deposits | $79,515,000 | 4,415 |
Estimated insured deposits | $70,411,000 | 4,628 |
IRAs and Keogh plan accounts | $4,808,000 | 4,191 |
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 | $96,949,000 | 4,552 |
Deposits held in domestic offices | $96,949,000 | 4,550 |
Individuals, partnerships, and corporations | $84,797,000 | 4,675 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,152,000 | 2,261 |
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 | $24,536,000 | 4,124 |
Demand deposits | $17,885,000 | 3,091 |
Nontransaction accounts | $72,413,000 | 4,476 |
Money market deposit accounts (MMDAs) | $31,299,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,063 |
Total time deposits | $35,917,000 | 5,322 |
Total time and savings deposits | $79,064,000 | 4,634 |
Noninterest-bearing deposits | $17,885,000 | 3,430 |
Interest-bearing deposits | $79,064,000 | 4,652 |
Retail deposits | $78,965,000 | 4,464 |
Estimated insured deposits | $69,963,000 | 4,647 |
IRAs and Keogh plan accounts | $4,963,000 | 4,074 |
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 | $88,602,000 | 4,787 |
Deposits held in domestic offices | $88,602,000 | 4,785 |
Individuals, partnerships, and corporations | $77,779,000 | 4,883 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,823,000 | 2,459 |
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 | $24,070,000 | 4,252 |
Demand deposits | $17,090,000 | 3,325 |
Nontransaction accounts | $64,532,000 | 4,741 |
Money market deposit accounts (MMDAs) | $27,372,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,167 |
Total time deposits | $32,257,000 | 5,562 |
Total time and savings deposits | $71,512,000 | 4,895 |
Noninterest-bearing deposits | $17,090,000 | 3,644 |
Interest-bearing deposits | $71,511,000 | 4,907 |
Retail deposits | $74,355,000 | 4,543 |
Estimated insured deposits | $68,226,000 | 4,674 |
IRAs and Keogh plan accounts | $5,005,000 | 4,016 |
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 | $90,506,000 | 4,674 |
Deposits held in domestic offices | $90,506,000 | 4,671 |
Individuals, partnerships, and corporations | $78,020,000 | 4,847 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,486,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,287,000 | 4,412 |
Demand deposits | $15,251,000 | 3,654 |
Nontransaction accounts | $68,219,000 | 4,550 |
Money market deposit accounts (MMDAs) | $26,516,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,922 |
Total time deposits | $36,064,000 | 5,192 |
Total time and savings deposits | $75,255,000 | 4,687 |
Noninterest-bearing deposits | $15,251,000 | 3,935 |
Interest-bearing deposits | $75,255,000 | 4,705 |
Retail deposits | $72,472,000 | 4,570 |
Estimated insured deposits | $68,012,000 | 4,655 |
IRAs and Keogh plan accounts | $5,109,000 | 3,940 |
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 | $85,167,000 | 4,839 |
Deposits held in domestic offices | $85,167,000 | 4,835 |
Individuals, partnerships, and corporations | $73,546,000 | 5,005 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,621,000 | 2,216 |
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 | $22,370,000 | 4,568 |
Demand deposits | $14,379,000 | 3,950 |
Nontransaction accounts | $62,797,000 | 4,742 |
Money market deposit accounts (MMDAs) | $25,154,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,827 |
Total time deposits | $31,540,000 | 5,514 |
Total time and savings deposits | $70,788,000 | 4,862 |
Noninterest-bearing deposits | $14,379,000 | 4,156 |
Interest-bearing deposits | $70,787,000 | 4,880 |
Retail deposits | $71,958,000 | 4,618 |
Estimated insured deposits | $66,754,000 | 4,727 |
IRAs and Keogh plan accounts | $4,784,000 | 4,083 |
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 | $89,467,000 | 4,692 |
Deposits held in domestic offices | $89,467,000 | 4,688 |
Individuals, partnerships, and corporations | $72,989,000 | 5,014 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,478,000 | 1,633 |
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 | $22,688,000 | 4,591 |
Demand deposits | $14,953,000 | 3,840 |
Nontransaction accounts | $66,779,000 | 4,548 |
Money market deposit accounts (MMDAs) | $23,374,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,986 |
Total time deposits | $37,468,000 | 4,918 |
Total time and savings deposits | $74,514,000 | 4,689 |
Noninterest-bearing deposits | $14,953,000 | 4,042 |
Interest-bearing deposits | $74,513,000 | 4,710 |
Retail deposits | $70,903,000 | 4,683 |
Estimated insured deposits | $66,620,000 | 4,698 |
IRAs and Keogh plan accounts | $4,768,000 | 4,040 |
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 | $78,929,000 | 5,074 |
Deposits held in domestic offices | $78,929,000 | 5,071 |
Individuals, partnerships, and corporations | $66,917,000 | 5,280 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,012,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,944,000 | 4,620 |
Demand deposits | $14,451,000 | 4,008 |
Nontransaction accounts | $55,985,000 | 5,017 |
Money market deposit accounts (MMDAs) | $17,069,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 5,122 |
Total time deposits | $33,348,000 | 5,211 |
Total time and savings deposits | $64,478,000 | 5,101 |
Noninterest-bearing deposits | $14,452,000 | 4,196 |
Interest-bearing deposits | $64,477,000 | 5,122 |
Retail deposits | $64,295,000 | 4,995 |
Estimated insured deposits | $67,876,000 | 4,628 |
IRAs and Keogh plan accounts | $4,728,000 | 4,037 |
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 | $79,164,000 | 5,017 |
Deposits held in domestic offices | $79,164,000 | 5,013 |
Individuals, partnerships, and corporations | $67,955,000 | 5,179 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,209,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,617,000 | 4,201 |
Demand deposits | $14,126,000 | 4,010 |
Nontransaction accounts | $53,547,000 | 5,130 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 5,030 |
Total time deposits | $33,185,000 | 5,175 |
Total time and savings deposits | $65,038,000 | 5,047 |
Noninterest-bearing deposits | $14,126,000 | 4,177 |
Interest-bearing deposits | $65,038,000 | 5,072 |
Retail deposits | $64,560,000 | 4,949 |
Estimated insured deposits | $66,990,000 | 4,638 |
IRAs and Keogh plan accounts | $4,687,000 | 4,065 |
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 | $74,367,000 | 5,165 |
Deposits held in domestic offices | $74,367,000 | 5,162 |
Individuals, partnerships, and corporations | $65,240,000 | 5,252 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,127,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,108,000 | 4,400 |
Demand deposits | $12,629,000 | 4,252 |
Nontransaction accounts | $50,259,000 | 5,281 |
Money market deposit accounts (MMDAs) | $13,523,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 5,109 |
Total time deposits | $30,842,000 | 5,313 |
Total time and savings deposits | $61,738,000 | 5,160 |
Noninterest-bearing deposits | $12,629,000 | 4,370 |
Interest-bearing deposits | $61,738,000 | 5,195 |
Retail deposits | $62,373,000 | 5,040 |
Estimated insured deposits | $66,630,000 | 4,634 |
IRAs and Keogh plan accounts | $4,713,000 | 4,024 |
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 | $76,496,000 | 5,096 |
Deposits held in domestic offices | $76,496,000 | 5,092 |
Individuals, partnerships, and corporations | $65,507,000 | 5,259 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,989,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,182,000 | 4,412 |
Demand deposits | $12,152,000 | 4,326 |
Nontransaction accounts | $52,314,000 | 5,196 |
Money market deposit accounts (MMDAs) | $12,250,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 5,242 |
Total time deposits | $34,290,000 | 4,963 |
Total time and savings deposits | $64,344,000 | 5,079 |
Noninterest-bearing deposits | $12,154,000 | 4,444 |
Interest-bearing deposits | $64,342,000 | 5,110 |
Retail deposits | $61,839,000 | 5,109 |
Estimated insured deposits | $70,870,000 | 4,458 |
IRAs and Keogh plan accounts | $4,672,000 | 4,069 |
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 | $71,931,000 | 5,296 |
Deposits held in domestic offices | $71,931,000 | 5,292 |
Individuals, partnerships, and corporations | $63,238,000 | 5,357 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,693,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,811,000 | 4,656 |
Demand deposits | $10,878,000 | 4,704 |
Nontransaction accounts | $49,120,000 | 5,366 |
Money market deposit accounts (MMDAs) | $10,721,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 5,269 |
Total time deposits | $32,796,000 | 5,055 |
Total time and savings deposits | $61,053,000 | 5,210 |
Noninterest-bearing deposits | $10,878,000 | 4,823 |
Interest-bearing deposits | $61,053,000 | 5,247 |
Retail deposits | $58,218,000 | 5,323 |
Estimated insured deposits | $60,044,000 | 5,024 |
IRAs and Keogh plan accounts | $4,784,000 | 3,993 |
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 | $71,129,000 | 5,275 |
Deposits held in domestic offices | $71,129,000 | 5,273 |
Individuals, partnerships, and corporations | $63,325,000 | 5,308 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,804,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,560,000 | 4,533 |
Demand deposits | $10,070,000 | 4,816 |
Nontransaction accounts | $48,569,000 | 5,390 |
Money market deposit accounts (MMDAs) | $11,820,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 5,378 |
Total time deposits | $31,354,000 | 5,186 |
Total time and savings deposits | $61,059,000 | 5,184 |
Noninterest-bearing deposits | $10,070,000 | 4,911 |
Interest-bearing deposits | $61,059,000 | 5,218 |
Retail deposits | $58,308,000 | 5,287 |
Estimated insured deposits | $58,635,000 | 5,084 |
IRAs and Keogh plan accounts | $5,224,000 | 3,786 |
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 | $71,109,000 | 5,292 |
Deposits held in domestic offices | $71,109,000 | 5,290 |
Individuals, partnerships, and corporations | $63,294,000 | 5,336 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,815,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,739,000 | 4,531 |
Demand deposits | $10,611,000 | 4,659 |
Nontransaction accounts | $48,370,000 | 5,412 |
Money market deposit accounts (MMDAs) | $11,267,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 5,439 |
Total time deposits | $31,711,000 | 5,188 |
Total time and savings deposits | $60,498,000 | 5,229 |
Noninterest-bearing deposits | $10,611,000 | 4,745 |
Interest-bearing deposits | $60,498,000 | 5,269 |
Retail deposits | $58,465,000 | 5,288 |
Estimated insured deposits | $58,766,000 | 5,121 |
IRAs and Keogh plan accounts | $5,527,000 | 3,694 |
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 | $74,035,000 | 5,188 |
Deposits held in domestic offices | $74,035,000 | 5,186 |
Individuals, partnerships, and corporations | $66,940,000 | 5,151 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,095,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,844,000 | 5,296 |
Demand deposits | $9,977,000 | 4,763 |
Nontransaction accounts | $56,191,000 | 4,924 |
Money market deposit accounts (MMDAs) | $13,528,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 5,366 |
Total time deposits | $37,127,000 | 4,667 |
Total time and savings deposits | $64,058,000 | 5,059 |
Noninterest-bearing deposits | $9,977,000 | 4,857 |
Interest-bearing deposits | $64,058,000 | 5,095 |
Retail deposits | $56,937,000 | 5,369 |
Estimated insured deposits | $67,413,000 | 4,641 |
IRAs and Keogh plan accounts | $5,454,000 | 3,728 |
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 | $70,659,000 | 5,331 |
Deposits held in domestic offices | $70,659,000 | 5,327 |
Individuals, partnerships, and corporations | $63,895,000 | 5,276 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,764,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,566,000 | 5,114 |
Demand deposits | $9,261,000 | 4,771 |
Nontransaction accounts | $54,093,000 | 4,423 |
Money market deposit accounts (MMDAs) | $13,172,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 4,946 |
Total time deposits | $35,991,000 | 4,188 |
Total time and savings deposits | $61,398,000 | 5,196 |
Noninterest-bearing deposits | $9,261,000 | 5,134 |
Interest-bearing deposits | $61,398,000 | 5,212 |
Retail deposits | $54,993,000 | 5,515 |
Estimated insured deposits | $64,209,000 | 4,825 |
IRAs and Keogh plan accounts | $5,452,000 | 3,742 |
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 | $71,669,000 | 5,277 |
Deposits held in domestic offices | $71,669,000 | 5,274 |
Individuals, partnerships, and corporations | $63,694,000 | 5,297 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,975,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,228,000 | 5,052 |
Demand deposits | $9,236,000 | 4,668 |
Nontransaction accounts | $55,441,000 | 4,350 |
Money market deposit accounts (MMDAs) | $12,791,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,234 |
Total time deposits | $38,283,000 | 4,038 |
Total time and savings deposits | $62,433,000 | 5,156 |
Noninterest-bearing deposits | $9,237,000 | 5,024 |
Interest-bearing deposits | $62,432,000 | 5,164 |
Retail deposits | $54,492,000 | 5,534 |
Estimated insured deposits | $65,419,000 | 4,756 |
IRAs and Keogh plan accounts | $5,481,000 | 3,774 |
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 | $71,157,000 | 5,290 |
Deposits held in domestic offices | $71,157,000 | 5,287 |
Individuals, partnerships, and corporations | $65,053,000 | 5,210 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,104,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,204,000 | 4,721 |
Demand deposits | $10,759,000 | 4,196 |
Nontransaction accounts | $52,953,000 | 4,507 |
Money market deposit accounts (MMDAs) | $12,521,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,290 |
Total time deposits | $36,206,000 | 4,237 |
Total time and savings deposits | $60,398,000 | 5,263 |
Noninterest-bearing deposits | $10,806,000 | 4,543 |
Interest-bearing deposits | $60,351,000 | 5,277 |
Retail deposits | $56,437,000 | 5,411 |
Estimated insured deposits | $65,843,000 | 4,743 |
IRAs and Keogh plan accounts | $5,527,000 | 3,749 |
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 | $71,321,000 | 5,249 |
Deposits held in domestic offices | $71,321,000 | 5,246 |
Individuals, partnerships, and corporations | $61,337,000 | 5,355 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,984,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,546,000 | 5,098 |
Demand deposits | $8,222,000 | 4,844 |
Nontransaction accounts | $55,775,000 | 4,323 |
Money market deposit accounts (MMDAs) | $11,472,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,164 |
Total time deposits | $39,950,000 | 3,945 |
Total time and savings deposits | $63,099,000 | 5,089 |
Noninterest-bearing deposits | $8,407,000 | 5,137 |
Interest-bearing deposits | $62,914,000 | 5,114 |
Retail deposits | $53,685,000 | 5,536 |
Estimated insured deposits | $66,490,000 | 4,692 |
IRAs and Keogh plan accounts | $5,606,000 | 3,686 |
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 | $64,896,000 | 5,509 |
Deposits held in domestic offices | $64,896,000 | 5,505 |
Individuals, partnerships, and corporations | $58,560,000 | 5,465 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,336,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,660,000 | 5,068 |
Demand deposits | $8,107,000 | 4,919 |
Nontransaction accounts | $49,236,000 | 4,637 |
Money market deposit accounts (MMDAs) | $9,155,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,387 |
Total time deposits | $36,315,000 | 4,216 |
Total time and savings deposits | $56,789,000 | 5,393 |
Noninterest-bearing deposits | $11,874,000 | 4,126 |
Interest-bearing deposits | $53,022,000 | 5,675 |
Retail deposits | $50,648,000 | 5,708 |
Estimated insured deposits | $61,596,000 | 4,932 |
IRAs and Keogh plan accounts | $5,665,000 | 3,605 |
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 | $65,240,000 | 5,396 |
Deposits held in domestic offices | $65,240,000 | 5,392 |
Individuals, partnerships, and corporations | $56,475,000 | 5,516 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,765,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,631,000 | 5,187 |
Demand deposits | $7,082,000 | 5,242 |
Nontransaction accounts | $50,609,000 | 4,455 |
Money market deposit accounts (MMDAs) | $8,444,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 5,431 |
Total time deposits | $38,745,000 | 4,043 |
Total time and savings deposits | $58,158,000 | 5,200 |
Noninterest-bearing deposits | $7,082,000 | 5,590 |
Interest-bearing deposits | $58,158,000 | 5,228 |
Retail deposits | $51,237,000 | 5,584 |
Estimated insured deposits | $57,210,000 | 5,135 |
IRAs and Keogh plan accounts | $5,228,000 | 3,748 |
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 | $59,130,000 | 5,608 |
Deposits held in domestic offices | $59,130,000 | 5,603 |
Individuals, partnerships, and corporations | $51,289,000 | 5,715 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,841,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,532,000 | 5,468 |
Demand deposits | $5,910,000 | 5,637 |
Nontransaction accounts | $46,598,000 | 4,612 |
Money market deposit accounts (MMDAs) | $7,144,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,392 |
Total time deposits | $36,191,000 | 4,232 |
Total time and savings deposits | $53,220,000 | 5,352 |
Noninterest-bearing deposits | $5,910,000 | 5,985 |
Interest-bearing deposits | $53,220,000 | 5,407 |
Retail deposits | $47,388,000 | 5,730 |
Estimated insured deposits | $51,977,000 | 5,395 |
IRAs and Keogh plan accounts | $4,690,000 | 3,988 |
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 | $50,776,000 | 6,185 |
Deposits held in domestic offices | $50,776,000 | 6,182 |
Individuals, partnerships, and corporations | $44,934,000 | 6,244 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,842,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,569,000 | 5,840 |
Demand deposits | $5,629,000 | 5,819 |
Nontransaction accounts | $39,207,000 | 5,135 |
Money market deposit accounts (MMDAs) | $4,508,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,682 |
Total time deposits | $31,364,000 | 4,570 |
Total time and savings deposits | $45,147,000 | 5,996 |
Noninterest-bearing deposits | $5,629,000 | 6,160 |
Interest-bearing deposits | $45,147,000 | 6,041 |
Retail deposits | $41,068,000 | 6,386 |
Estimated insured deposits | $45,172,000 | 6,012 |
IRAs and Keogh plan accounts | $4,242,000 | 4,375 |
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 | $46,581,000 | 6,607 |
Deposits held in domestic offices | $46,581,000 | 6,605 |
Individuals, partnerships, and corporations | $40,736,000 | 6,723 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,845,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,682,000 | 6,532 |
Demand deposits | $4,434,000 | 6,617 |
Nontransaction accounts | $36,899,000 | 5,335 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,695 |
Total time deposits | $30,477,000 | 4,707 |
Total time and savings deposits | $42,147,000 | 6,314 |
Noninterest-bearing deposits | $4,434,000 | 6,999 |
Interest-bearing deposits | $42,147,000 | 6,362 |
Retail deposits | $37,597,000 | 6,842 |
Estimated insured deposits | $41,408,000 | 6,482 |
IRAs and Keogh plan accounts | $3,787,000 | 4,796 |
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 | $41,921,000 | 7,087 |
Deposits held in domestic offices | $41,921,000 | 7,083 |
Individuals, partnerships, and corporations | $36,031,000 | 7,256 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,890,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,943,000 | 7,189 |
Demand deposits | $3,616,000 | 7,248 |
Nontransaction accounts | $33,978,000 | 5,668 |
Money market deposit accounts (MMDAs) | $3,365,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 6,012 |
Total time deposits | $27,328,000 | 5,132 |
Total time and savings deposits | $38,305,000 | 6,777 |
Noninterest-bearing deposits | $3,623,000 | 7,651 |
Interest-bearing deposits | $38,298,000 | 6,841 |
Retail deposits | $35,017,000 | 7,232 |
Estimated insured deposits | $38,022,000 | 6,940 |
IRAs and Keogh plan accounts | $3,364,000 | 5,391 |
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 | $42,511,000 | 7,258 |
Deposits held in domestic offices | $42,511,000 | 7,252 |
Individuals, partnerships, and corporations | $32,937,000 | 7,868 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,574,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,417,000 | 7,273 |
Demand deposits | $3,605,000 | 7,492 |
Nontransaction accounts | $34,094,000 | 5,747 |
Money market deposit accounts (MMDAs) | $5,315,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,539 |
Total time deposits | $25,710,000 | 5,397 |
Total time and savings deposits | $38,906,000 | 6,915 |
Noninterest-bearing deposits | $3,605,000 | 7,908 |
Interest-bearing deposits | $38,906,000 | 6,997 |
Retail deposits | $37,138,000 | 7,293 |
Estimated insured deposits | $35,875,000 | 7,464 |
IRAs and Keogh plan accounts | $3,285,000 | 5,739 |
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 | $39,839,000 | 7,749 |
Deposits held in domestic offices | $39,839,000 | 7,745 |
Individuals, partnerships, and corporations | $36,119,000 | 7,713 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $3,715,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,892,000 | 7,722 |
Demand deposits | $3,494,000 | 7,759 |
Nontransaction accounts | $31,947,000 | 6,087 |
Money market deposit accounts (MMDAs) | $2,396,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 7,282 |
Total time deposits | $26,915,000 | 5,217 |
Total time and savings deposits | $36,345,000 | 7,373 |
Noninterest-bearing deposits | $3,499,000 | 8,193 |
Interest-bearing deposits | $36,340,000 | 7,465 |
Retail deposits | $34,310,000 | 7,878 |
Estimated insured deposits | $37,645,000 | 7,478 |
IRAs and Keogh plan accounts | $3,376,000 | 5,841 |
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 | $29,905,000 | 9,182 |
Deposits held in domestic offices | $29,905,000 | 9,177 |
Individuals, partnerships, and corporations | $26,197,000 | 9,274 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,708,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,531,000 | 9,176 |
Demand deposits | $2,716,000 | 8,810 |
Nontransaction accounts | $24,374,000 | 7,160 |
Money market deposit accounts (MMDAs) | $2,373,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 8,468 |
Total time deposits | $19,894,000 | 6,021 |
Total time and savings deposits | $27,189,000 | 8,792 |
Noninterest-bearing deposits | $2,716,000 | 9,300 |
Interest-bearing deposits | $27,189,000 | 8,890 |
Retail deposits | $24,965,000 | 9,513 |
Estimated insured deposits | $26,005,000 | 9,332 |
IRAs and Keogh plan accounts | $2,252,000 | 7,313 |
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 | $29,506,000 | 9,622 |
Deposits held in domestic offices | $29,506,000 | 9,616 |
Individuals, partnerships, and corporations | $26,131,000 | 9,627 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $3,308,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,296,000 | 9,598 |
Demand deposits | $2,524,000 | 9,231 |
Nontransaction accounts | $24,210,000 | 7,381 |
Money market deposit accounts (MMDAs) | $3,122,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 9,179 |
Total time deposits | $19,224,000 | 6,145 |
Total time and savings deposits | $26,982,000 | 9,137 |
Noninterest-bearing deposits | $2,524,000 | 9,745 |
Interest-bearing deposits | $26,982,000 | 9,308 |
Retail deposits | $25,425,000 | 9,868 |
Estimated insured deposits | $28,125,000 | 9,379 |
IRAs and Keogh plan accounts | $2,227,000 | 7,695 |
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 | $27,907,000 | 10,162 |
Deposits held in domestic offices | $27,907,000 | 10,157 |
Individuals, partnerships, and corporations | $24,112,000 | 10,449 |
U.S. Government | $80,000 | 4,218 |
States and political subdivisions in the U.S. | $3,715,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,591,000 | 10,156 |
Demand deposits | $1,927,000 | 10,198 |
Nontransaction accounts | $23,316,000 | 7,657 |
Money market deposit accounts (MMDAs) | $2,182,000 | 8,714 |
Other savings deposits (excluding MMDAs) | $1,702,000 | 9,283 |
Total time deposits | $19,432,000 | 6,325 |
Total time and savings deposits | $25,980,000 | 9,750 |
Noninterest-bearing deposits | $1,927,000 | 10,970 |
Interest-bearing deposits | $25,980,000 | 9,745 |
Retail deposits | $23,352,000 | 10,540 |
Estimated insured deposits | $26,004,000 | 10,047 |
IRAs and Keogh plan accounts | $2,245,000 | 8,004 |
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 |