Home > Farmers and Merchants Bank > Total Deposits
Farmers and Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $147,068,000 | 3,205 |
Deposits held in domestic offices | $147,068,000 | 3,204 |
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 | $80,939,000 | 2,601 |
Demand deposits | $40,321,000 | 2,848 |
Nontransaction accounts | $66,129,000 | 3,411 |
Money market deposit accounts (MMDAs) | $12,666,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $23,194,000 | 2,594 |
Total time deposits | $30,269,000 | 3,367 |
Total time and savings deposits | $106,747,000 | 3,152 |
Noninterest-bearing deposits | $40,321,000 | 2,830 |
Interest-bearing deposits | $106,747,000 | 3,191 |
Retail deposits | $141,287,000 | 3,063 |
Estimated insured deposits | $100,088,000 | 3,325 |
IRAs and Keogh plan accounts | $11,890,000 | 1,395 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,892,000 | 3,248 |
Deposits held in domestic offices | $140,892,000 | 3,247 |
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 | $1,369 | 41 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $814,000 | 4,524 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $9,063 | 4,521 |
Retail deposits | NA | NA |
Estimated insured deposits | $10,000 | 4,573 |
IRAs and Keogh plan accounts | $923,000 | 1,070 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $36,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $11,814,000 | 53 |
Interest-bearing deposits | $2,540,000 | 48 |
2023-06-30 | Rank | |
Total deposits | $136,039,000 | 3,317 |
Deposits held in domestic offices | $136,039,000 | 3,317 |
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 | $72,695,000 | 2,788 |
Demand deposits | $43,875,000 | 2,761 |
Nontransaction accounts | $63,344,000 | 3,468 |
Money market deposit accounts (MMDAs) | $9,524,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $23,844,000 | 2,674 |
Total time deposits | $29,976,000 | 3,237 |
Total time and savings deposits | $92,164,000 | 3,332 |
Noninterest-bearing deposits | $43,875,000 | 2,761 |
Interest-bearing deposits | $92,164,000 | 3,377 |
Retail deposits | $130,671,000 | 3,187 |
Estimated insured deposits | $104,287,000 | 3,281 |
IRAs and Keogh plan accounts | $12,136,000 | 1,363 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $139,969,000 | 3,303 |
Deposits held in domestic offices | $139,969,000 | 3,303 |
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 | $73,913,000 | 2,843 |
Demand deposits | $43,001,000 | 2,877 |
Nontransaction accounts | $66,056,000 | 3,472 |
Money market deposit accounts (MMDAs) | $11,923,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $23,707,000 | 2,787 |
Total time deposits | $30,427,000 | 3,182 |
Total time and savings deposits | $96,968,000 | 3,308 |
Noninterest-bearing deposits | $43,001,000 | 2,864 |
Interest-bearing deposits | $96,968,000 | 3,363 |
Retail deposits | $134,467,000 | 3,235 |
Estimated insured deposits | $105,806,000 | 3,296 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $144,546,000 | 3,286 |
Deposits held in domestic offices | $144,546,000 | 3,286 |
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 | $75,122,000 | 2,876 |
Demand deposits | $41,372,000 | 3,003 |
Nontransaction accounts | $69,424,000 | 3,407 |
Money market deposit accounts (MMDAs) | $14,785,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $24,708,000 | 2,802 |
Total time deposits | $29,931,000 | 3,078 |
Total time and savings deposits | $103,174,000 | 3,236 |
Noninterest-bearing deposits | $41,352,000 | 3,002 |
Interest-bearing deposits | $103,194,000 | 3,298 |
Retail deposits | $139,301,000 | 3,231 |
Estimated insured deposits | $105,353,000 | 3,321 |
IRAs and Keogh plan accounts | $12,410,000 | 1,396 |
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 | $136,986,000 | 3,389 |
Deposits held in domestic offices | $136,986,000 | 3,389 |
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 | $67,395,000 | 3,076 |
Demand deposits | $42,671,000 | 2,988 |
Nontransaction accounts | $69,591,000 | 3,433 |
Money market deposit accounts (MMDAs) | $13,235,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $26,089,000 | 2,793 |
Total time deposits | $30,267,000 | 3,022 |
Total time and savings deposits | $94,315,000 | 3,382 |
Noninterest-bearing deposits | $42,671,000 | 2,983 |
Interest-bearing deposits | $94,315,000 | 3,440 |
Retail deposits | $131,676,000 | 3,334 |
Estimated insured deposits | $106,688,000 | 3,334 |
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 | $134,267,000 | 3,481 |
Deposits held in domestic offices | $134,267,000 | 3,481 |
Individuals, partnerships, and corporations | $110,247,000 | 3,570 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,020,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,181,000 | 3,134 |
Demand deposits | $40,712,000 | 3,058 |
Nontransaction accounts | $68,086,000 | 3,533 |
Money market deposit accounts (MMDAs) | $11,558,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $26,105,000 | 2,847 |
Total time deposits | $30,422,000 | 3,064 |
Total time and savings deposits | $93,555,000 | 3,461 |
Noninterest-bearing deposits | $40,712,000 | 3,071 |
Interest-bearing deposits | $93,555,000 | 3,513 |
Retail deposits | $128,724,000 | 3,429 |
Estimated insured deposits | $107,639,000 | 3,375 |
IRAs and Keogh plan accounts | $12,195,000 | 1,474 |
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 | $134,923,000 | 3,477 |
Deposits held in domestic offices | $134,923,000 | 3,477 |
Individuals, partnerships, and corporations | $110,557,000 | 3,576 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,366,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,640,000 | 3,075 |
Demand deposits | $40,982,000 | 3,043 |
Nontransaction accounts | $67,283,000 | 3,562 |
Money market deposit accounts (MMDAs) | $10,926,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $25,578,000 | 2,867 |
Total time deposits | $30,779,000 | 3,092 |
Total time and savings deposits | $93,941,000 | 3,466 |
Noninterest-bearing deposits | $40,982,000 | 3,068 |
Interest-bearing deposits | $93,941,000 | 3,520 |
Retail deposits | $129,323,000 | 3,427 |
Estimated insured deposits | $107,046,000 | 3,394 |
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 | $133,955,000 | 3,479 |
Deposits held in domestic offices | $133,955,000 | 3,479 |
Individuals, partnerships, and corporations | $107,201,000 | 3,604 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,754,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,872,000 | 3,001 |
Demand deposits | $39,476,000 | 3,075 |
Nontransaction accounts | $64,083,000 | 3,626 |
Money market deposit accounts (MMDAs) | $8,400,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $24,699,000 | 2,843 |
Total time deposits | $30,983,000 | 3,140 |
Total time and savings deposits | $94,479,000 | 3,458 |
Noninterest-bearing deposits | $39,476,000 | 3,098 |
Interest-bearing deposits | $94,480,000 | 3,511 |
Retail deposits | $128,736,000 | 3,426 |
Estimated insured deposits | $104,479,000 | 3,428 |
IRAs and Keogh plan accounts | $12,432,000 | 1,470 |
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 | $126,806,000 | 3,558 |
Deposits held in domestic offices | $126,806,000 | 3,558 |
Individuals, partnerships, and corporations | $106,025,000 | 3,638 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,781,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,139,000 | 3,082 |
Demand deposits | $40,298,000 | 2,996 |
Nontransaction accounts | $62,667,000 | 3,685 |
Money market deposit accounts (MMDAs) | $7,276,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $24,018,000 | 2,874 |
Total time deposits | $31,373,000 | 3,191 |
Total time and savings deposits | $86,508,000 | 3,582 |
Noninterest-bearing deposits | $40,298,000 | 3,054 |
Interest-bearing deposits | $86,508,000 | 3,631 |
Retail deposits | $121,807,000 | 3,504 |
Estimated insured deposits | $103,337,000 | 3,467 |
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 | $121,935,000 | 3,622 |
Deposits held in domestic offices | $121,935,000 | 3,622 |
Individuals, partnerships, and corporations | $103,563,000 | 3,679 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,372,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,035,000 | 3,161 |
Demand deposits | $37,459,000 | 3,104 |
Nontransaction accounts | $60,900,000 | 3,731 |
Money market deposit accounts (MMDAs) | $7,125,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $22,373,000 | 2,944 |
Total time deposits | $31,402,000 | 3,237 |
Total time and savings deposits | $84,476,000 | 3,632 |
Noninterest-bearing deposits | $37,459,000 | 3,146 |
Interest-bearing deposits | $84,476,000 | 3,686 |
Retail deposits | $116,971,000 | 3,556 |
Estimated insured deposits | $102,151,000 | 3,493 |
IRAs and Keogh plan accounts | $12,503,000 | 1,519 |
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 | $118,935,000 | 3,668 |
Deposits held in domestic offices | $118,935,000 | 3,668 |
Individuals, partnerships, and corporations | $100,889,000 | 3,730 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,046,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,823,000 | 3,213 |
Demand deposits | $35,710,000 | 3,149 |
Nontransaction accounts | $60,112,000 | 3,758 |
Money market deposit accounts (MMDAs) | $7,015,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $21,475,000 | 2,956 |
Total time deposits | $31,622,000 | 3,268 |
Total time and savings deposits | $83,225,000 | 3,652 |
Noninterest-bearing deposits | $35,710,000 | 3,194 |
Interest-bearing deposits | $83,225,000 | 3,702 |
Retail deposits | $113,960,000 | 3,610 |
Estimated insured deposits | $100,505,000 | 3,530 |
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 | $118,798,000 | 3,601 |
Deposits held in domestic offices | $118,798,000 | 3,601 |
Individuals, partnerships, and corporations | $98,059,000 | 3,693 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,739,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,219,000 | 3,049 |
Demand deposits | $33,109,000 | 3,125 |
Nontransaction accounts | $59,579,000 | 3,720 |
Money market deposit accounts (MMDAs) | $6,636,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 2,876 |
Total time deposits | $32,010,000 | 3,286 |
Total time and savings deposits | $85,689,000 | 3,574 |
Noninterest-bearing deposits | $33,109,000 | 3,173 |
Interest-bearing deposits | $85,689,000 | 3,619 |
Retail deposits | $114,101,000 | 3,523 |
Estimated insured deposits | $97,970,000 | 3,487 |
IRAs and Keogh plan accounts | $12,393,000 | 1,538 |
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 | $110,451,000 | 3,666 |
Deposits held in domestic offices | $110,451,000 | 3,666 |
Individuals, partnerships, and corporations | $98,099,000 | 3,647 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,352,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,094,000 | 3,187 |
Demand deposits | $33,780,000 | 2,978 |
Nontransaction accounts | $59,357,000 | 3,724 |
Money market deposit accounts (MMDAs) | $7,198,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 2,846 |
Total time deposits | $31,714,000 | 3,334 |
Total time and savings deposits | $76,671,000 | 3,705 |
Noninterest-bearing deposits | $33,780,000 | 3,070 |
Interest-bearing deposits | $76,672,000 | 3,755 |
Retail deposits | $105,744,000 | 3,604 |
Estimated insured deposits | $96,694,000 | 3,491 |
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 | $108,757,000 | 3,691 |
Deposits held in domestic offices | $108,757,000 | 3,691 |
Individuals, partnerships, and corporations | $94,761,000 | 3,691 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,996,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,892,000 | 3,131 |
Demand deposits | $33,132,000 | 2,982 |
Nontransaction accounts | $56,865,000 | 3,789 |
Money market deposit accounts (MMDAs) | $6,504,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $19,173,000 | 2,904 |
Total time deposits | $31,187,000 | 3,397 |
Total time and savings deposits | $75,625,000 | 3,724 |
Noninterest-bearing deposits | $33,132,000 | 3,094 |
Interest-bearing deposits | $75,626,000 | 3,768 |
Retail deposits | $105,474,000 | 3,598 |
Estimated insured deposits | $95,009,000 | 3,521 |
IRAs and Keogh plan accounts | $11,215,000 | 1,674 |
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 | $103,417,000 | 3,667 |
Deposits held in domestic offices | $103,417,000 | 3,667 |
Individuals, partnerships, and corporations | $88,157,000 | 3,695 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,260,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,794,000 | 2,973 |
Demand deposits | $27,894,000 | 2,893 |
Nontransaction accounts | $55,623,000 | 3,795 |
Money market deposit accounts (MMDAs) | $6,287,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $17,841,000 | 2,885 |
Total time deposits | $31,495,000 | 3,443 |
Total time and savings deposits | $75,523,000 | 3,688 |
Noninterest-bearing deposits | $27,894,000 | 3,024 |
Interest-bearing deposits | $75,522,000 | 3,724 |
Retail deposits | $99,863,000 | 3,562 |
Estimated insured deposits | $88,555,000 | 3,555 |
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 | $104,456,000 | 3,662 |
Deposits held in domestic offices | $104,456,000 | 3,662 |
Individuals, partnerships, and corporations | $84,551,000 | 3,780 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,905,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,754,000 | 2,861 |
Demand deposits | $26,009,000 | 3,056 |
Nontransaction accounts | $53,702,000 | 3,874 |
Money market deposit accounts (MMDAs) | $5,476,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $17,334,000 | 2,911 |
Total time deposits | $30,892,000 | 3,524 |
Total time and savings deposits | $78,447,000 | 3,664 |
Noninterest-bearing deposits | $26,009,000 | 3,181 |
Interest-bearing deposits | $78,447,000 | 3,697 |
Retail deposits | $101,193,000 | 3,564 |
Estimated insured deposits | $85,638,000 | 3,619 |
IRAs and Keogh plan accounts | $11,323,000 | 1,686 |
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 | $96,083,000 | 3,819 |
Deposits held in domestic offices | $96,083,000 | 3,819 |
Individuals, partnerships, and corporations | $85,239,000 | 3,785 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,844,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,971,000 | 3,225 |
Demand deposits | $26,649,000 | 2,994 |
Nontransaction accounts | $54,112,000 | 3,897 |
Money market deposit accounts (MMDAs) | $5,867,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $17,415,000 | 2,941 |
Total time deposits | $30,830,000 | 3,565 |
Total time and savings deposits | $69,434,000 | 3,860 |
Noninterest-bearing deposits | $26,649,000 | 3,138 |
Interest-bearing deposits | $69,435,000 | 3,895 |
Retail deposits | $92,790,000 | 3,709 |
Estimated insured deposits | $85,479,000 | 3,652 |
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 | $100,328,000 | 3,773 |
Deposits held in domestic offices | $100,328,000 | 3,772 |
Individuals, partnerships, and corporations | $84,341,000 | 3,813 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,987,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,539,000 | 3,054 |
Demand deposits | $27,358,000 | 2,930 |
Nontransaction accounts | $54,789,000 | 3,890 |
Money market deposit accounts (MMDAs) | $6,379,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $17,336,000 | 2,953 |
Total time deposits | $31,073,000 | 3,549 |
Total time and savings deposits | $72,970,000 | 3,807 |
Noninterest-bearing deposits | $27,358,000 | 3,089 |
Interest-bearing deposits | $72,970,000 | 3,836 |
Retail deposits | $97,038,000 | 3,651 |
Estimated insured deposits | $86,476,000 | 3,648 |
IRAs and Keogh plan accounts | $11,582,000 | 1,678 |
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 | $101,197,000 | 3,793 |
Deposits held in domestic offices | $101,197,000 | 3,792 |
Individuals, partnerships, and corporations | $85,264,000 | 3,838 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,933,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,688,000 | 3,046 |
Demand deposits | $28,829,000 | 2,855 |
Nontransaction accounts | $54,509,000 | 3,937 |
Money market deposit accounts (MMDAs) | $6,184,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $17,309,000 | 2,991 |
Total time deposits | $31,016,000 | 3,565 |
Total time and savings deposits | $72,368,000 | 3,872 |
Noninterest-bearing deposits | $28,829,000 | 3,030 |
Interest-bearing deposits | $72,368,000 | 3,906 |
Retail deposits | $97,904,000 | 3,692 |
Estimated insured deposits | $86,952,000 | 3,690 |
IRAs and Keogh plan accounts | $11,565,000 | 1,696 |
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 | $98,254,000 | 3,863 |
Deposits held in domestic offices | $98,254,000 | 3,863 |
Individuals, partnerships, and corporations | $81,031,000 | 3,944 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,223,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,456,000 | 3,133 |
Demand deposits | $25,208,000 | 3,148 |
Nontransaction accounts | $52,798,000 | 3,989 |
Money market deposit accounts (MMDAs) | $5,847,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $16,973,000 | 3,000 |
Total time deposits | $29,977,000 | 3,628 |
Total time and savings deposits | $73,046,000 | 3,868 |
Noninterest-bearing deposits | $25,208,000 | 3,313 |
Interest-bearing deposits | $73,046,000 | 3,894 |
Retail deposits | $95,077,000 | 3,757 |
Estimated insured deposits | $83,210,000 | 3,777 |
IRAs and Keogh plan accounts | $11,271,000 | 1,742 |
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 | $93,907,000 | 3,944 |
Deposits held in domestic offices | $93,907,000 | 3,944 |
Individuals, partnerships, and corporations | $82,530,000 | 3,932 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,377,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,419,000 | 3,352 |
Demand deposits | $25,688,000 | 3,089 |
Nontransaction accounts | $53,488,000 | 4,004 |
Money market deposit accounts (MMDAs) | $5,673,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $17,294,000 | 3,002 |
Total time deposits | $30,521,000 | 3,626 |
Total time and savings deposits | $68,219,000 | 4,008 |
Noninterest-bearing deposits | $25,688,000 | 3,253 |
Interest-bearing deposits | $68,219,000 | 4,042 |
Retail deposits | $90,681,000 | 3,847 |
Estimated insured deposits | $84,274,000 | 3,778 |
IRAs and Keogh plan accounts | $11,653,000 | 1,725 |
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 | $98,837,000 | 3,886 |
Deposits held in domestic offices | $98,837,000 | 3,885 |
Individuals, partnerships, and corporations | $84,447,000 | 3,913 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,390,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,326,000 | 3,239 |
Demand deposits | $25,523,000 | 3,133 |
Nontransaction accounts | $55,511,000 | 3,963 |
Money market deposit accounts (MMDAs) | $5,767,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $17,910,000 | 2,992 |
Total time deposits | $31,834,000 | 3,564 |
Total time and savings deposits | $73,314,000 | 3,933 |
Noninterest-bearing deposits | $25,523,000 | 3,287 |
Interest-bearing deposits | $73,314,000 | 3,948 |
Retail deposits | $95,601,000 | 3,813 |
Estimated insured deposits | $86,333,000 | 3,767 |
IRAs and Keogh plan accounts | $12,080,000 | 1,682 |
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 | $101,801,000 | 3,891 |
Deposits held in domestic offices | $101,801,000 | 3,890 |
Individuals, partnerships, and corporations | $85,645,000 | 3,953 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,156,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,473,000 | 3,144 |
Demand deposits | $27,984,000 | 2,947 |
Nontransaction accounts | $56,328,000 | 3,998 |
Money market deposit accounts (MMDAs) | $5,891,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $18,014,000 | 3,011 |
Total time deposits | $32,423,000 | 3,585 |
Total time and savings deposits | $73,817,000 | 3,969 |
Noninterest-bearing deposits | $27,984,000 | 3,135 |
Interest-bearing deposits | $73,817,000 | 3,986 |
Retail deposits | $98,028,000 | 3,804 |
Estimated insured deposits | $87,054,000 | 3,794 |
IRAs and Keogh plan accounts | $12,273,000 | 1,667 |
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 | $103,513,000 | 3,887 |
Deposits held in domestic offices | $103,513,000 | 3,886 |
Individuals, partnerships, and corporations | $85,474,000 | 3,979 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,039,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,307,000 | 3,186 |
Demand deposits | $24,446,000 | 3,255 |
Nontransaction accounts | $58,206,000 | 3,960 |
Money market deposit accounts (MMDAs) | $6,516,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $17,487,000 | 3,036 |
Total time deposits | $34,202,000 | 3,495 |
Total time and savings deposits | $79,067,000 | 3,855 |
Noninterest-bearing deposits | $24,446,000 | 3,414 |
Interest-bearing deposits | $79,067,000 | 3,889 |
Retail deposits | $99,670,000 | 3,791 |
Estimated insured deposits | $87,051,000 | 3,817 |
IRAs and Keogh plan accounts | $12,910,000 | 1,628 |
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 | $95,960,000 | 4,038 |
Deposits held in domestic offices | $95,960,000 | 4,037 |
Individuals, partnerships, and corporations | $85,314,000 | 4,016 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,646,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,228,000 | 3,573 |
Demand deposits | $24,264,000 | 3,243 |
Nontransaction accounts | $58,732,000 | 3,987 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $17,232,000 | 3,081 |
Total time deposits | $35,330,000 | 3,487 |
Total time and savings deposits | $71,696,000 | 4,084 |
Noninterest-bearing deposits | $24,264,000 | 3,407 |
Interest-bearing deposits | $71,696,000 | 4,108 |
Retail deposits | $91,559,000 | 3,972 |
Estimated insured deposits | $86,259,000 | 3,854 |
IRAs and Keogh plan accounts | $13,522,000 | 1,599 |
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 | $95,102,000 | 4,091 |
Deposits held in domestic offices | $95,102,000 | 4,090 |
Individuals, partnerships, and corporations | $84,113,000 | 4,060 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,989,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,401,000 | 3,652 |
Demand deposits | $22,985,000 | 3,349 |
Nontransaction accounts | $58,701,000 | 4,025 |
Money market deposit accounts (MMDAs) | $5,761,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $16,906,000 | 3,132 |
Total time deposits | $36,034,000 | 3,483 |
Total time and savings deposits | $72,117,000 | 4,109 |
Noninterest-bearing deposits | $22,985,000 | 3,500 |
Interest-bearing deposits | $72,117,000 | 4,118 |
Retail deposits | $90,420,000 | 4,019 |
Estimated insured deposits | $85,881,000 | 3,894 |
IRAs and Keogh plan accounts | $13,699,000 | 1,593 |
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 | $100,143,000 | 4,037 |
Deposits held in domestic offices | $100,143,000 | 4,036 |
Individuals, partnerships, and corporations | $85,624,000 | 4,075 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,519,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,581,000 | 3,477 |
Demand deposits | $23,185,000 | 3,352 |
Nontransaction accounts | $60,562,000 | 4,012 |
Money market deposit accounts (MMDAs) | $5,958,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $17,179,000 | 3,116 |
Total time deposits | $37,425,000 | 3,442 |
Total time and savings deposits | $76,958,000 | 4,026 |
Noninterest-bearing deposits | $23,185,000 | 3,510 |
Interest-bearing deposits | $76,958,000 | 4,048 |
Retail deposits | $95,948,000 | 3,951 |
Estimated insured deposits | $87,851,000 | 3,880 |
IRAs and Keogh plan accounts | $13,799,000 | 1,599 |
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 | $100,819,000 | 4,012 |
Deposits held in domestic offices | $100,819,000 | 4,011 |
Individuals, partnerships, and corporations | $83,772,000 | 4,126 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,047,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,702,000 | 3,403 |
Demand deposits | $21,546,000 | 3,516 |
Nontransaction accounts | $60,117,000 | 4,025 |
Money market deposit accounts (MMDAs) | $6,180,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 3,180 |
Total time deposits | $37,936,000 | 3,456 |
Total time and savings deposits | $79,273,000 | 3,961 |
Noninterest-bearing deposits | $21,546,000 | 3,682 |
Interest-bearing deposits | $79,274,000 | 3,984 |
Retail deposits | $96,363,000 | 3,941 |
Estimated insured deposits | $85,895,000 | 3,938 |
IRAs and Keogh plan accounts | $13,712,000 | 1,616 |
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 | $97,196,000 | 4,088 |
Deposits held in domestic offices | $97,196,000 | 4,087 |
Individuals, partnerships, and corporations | $86,132,000 | 4,072 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,064,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,266,000 | 3,662 |
Demand deposits | $22,049,000 | 3,400 |
Nontransaction accounts | $61,930,000 | 3,999 |
Money market deposit accounts (MMDAs) | $6,548,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $16,367,000 | 3,135 |
Total time deposits | $39,015,000 | 3,435 |
Total time and savings deposits | $75,147,000 | 4,093 |
Noninterest-bearing deposits | $22,049,000 | 3,579 |
Interest-bearing deposits | $75,147,000 | 4,107 |
Retail deposits | $92,690,000 | 4,016 |
Estimated insured deposits | $86,620,000 | 3,938 |
IRAs and Keogh plan accounts | $14,019,000 | 1,606 |
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 | $98,292,000 | 4,087 |
Deposits held in domestic offices | $98,292,000 | 4,086 |
Individuals, partnerships, and corporations | $86,744,000 | 4,064 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,548,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,518,000 | 3,717 |
Demand deposits | $20,655,000 | 3,523 |
Nontransaction accounts | $63,774,000 | 3,981 |
Money market deposit accounts (MMDAs) | $5,916,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $16,133,000 | 3,181 |
Total time deposits | $41,725,000 | 3,329 |
Total time and savings deposits | $77,637,000 | 4,061 |
Noninterest-bearing deposits | $20,656,000 | 3,693 |
Interest-bearing deposits | $77,637,000 | 4,084 |
Retail deposits | $92,587,000 | 4,036 |
Estimated insured deposits | $88,025,000 | 3,906 |
IRAs and Keogh plan accounts | $15,519,000 | 1,471 |
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 | $100,136,000 | 4,085 |
Deposits held in domestic offices | $100,136,000 | 4,084 |
Individuals, partnerships, and corporations | $87,219,000 | 4,095 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,917,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,617,000 | 3,650 |
Demand deposits | $20,652,000 | 3,528 |
Nontransaction accounts | $64,519,000 | 3,996 |
Money market deposit accounts (MMDAs) | $6,060,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $15,541,000 | 3,233 |
Total time deposits | $42,918,000 | 3,293 |
Total time and savings deposits | $79,484,000 | 4,054 |
Noninterest-bearing deposits | $20,652,000 | 3,701 |
Interest-bearing deposits | $79,484,000 | 4,078 |
Retail deposits | $94,166,000 | 4,045 |
Estimated insured deposits | $88,004,000 | 3,953 |
IRAs and Keogh plan accounts | $16,027,000 | 1,433 |
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 | $102,728,000 | 4,070 |
Deposits held in domestic offices | $102,728,000 | 4,069 |
Individuals, partnerships, and corporations | $87,314,000 | 4,135 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,414,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,180,000 | 3,626 |
Demand deposits | $20,114,000 | 3,666 |
Nontransaction accounts | $65,548,000 | 3,969 |
Money market deposit accounts (MMDAs) | $6,655,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $15,320,000 | 3,203 |
Total time deposits | $43,573,000 | 3,286 |
Total time and savings deposits | $82,614,000 | 3,975 |
Noninterest-bearing deposits | $20,114,000 | 3,826 |
Interest-bearing deposits | $82,615,000 | 3,998 |
Retail deposits | $96,748,000 | 4,012 |
Estimated insured deposits | $88,959,000 | 3,941 |
IRAs and Keogh plan accounts | $16,098,000 | 1,432 |
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 | $96,791,000 | 4,207 |
Deposits held in domestic offices | $96,791,000 | 4,206 |
Individuals, partnerships, and corporations | $87,047,000 | 4,151 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,744,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,376,000 | 4,001 |
Demand deposits | $19,380,000 | 3,644 |
Nontransaction accounts | $66,415,000 | 4,006 |
Money market deposit accounts (MMDAs) | $7,003,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $15,306,000 | 3,209 |
Total time deposits | $44,106,000 | 3,322 |
Total time and savings deposits | $77,411,000 | 4,167 |
Noninterest-bearing deposits | $19,380,000 | 3,834 |
Interest-bearing deposits | $77,412,000 | 4,174 |
Retail deposits | $90,742,000 | 4,158 |
Estimated insured deposits | $88,846,000 | 3,964 |
IRAs and Keogh plan accounts | $16,461,000 | 1,430 |
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 | $100,292,000 | 4,147 |
Deposits held in domestic offices | $100,292,000 | 4,146 |
Individuals, partnerships, and corporations | $88,755,000 | 4,144 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,537,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,934,000 | 3,843 |
Demand deposits | $19,853,000 | 3,602 |
Nontransaction accounts | $67,358,000 | 4,003 |
Money market deposit accounts (MMDAs) | $7,256,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $14,933,000 | 3,286 |
Total time deposits | $45,169,000 | 3,300 |
Total time and savings deposits | $80,439,000 | 4,113 |
Noninterest-bearing deposits | $19,853,000 | 3,801 |
Interest-bearing deposits | $80,439,000 | 4,123 |
Retail deposits | $93,939,000 | 4,112 |
Estimated insured deposits | $89,468,000 | 3,981 |
IRAs and Keogh plan accounts | $16,885,000 | 1,411 |
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 | $102,334,000 | 4,149 |
Deposits held in domestic offices | $102,334,000 | 4,148 |
Individuals, partnerships, and corporations | $90,046,000 | 4,158 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,288,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,370,000 | 3,756 |
Demand deposits | $20,927,000 | 3,496 |
Nontransaction accounts | $67,964,000 | 4,024 |
Money market deposit accounts (MMDAs) | $7,426,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $14,764,000 | 3,316 |
Total time deposits | $45,774,000 | 3,298 |
Total time and savings deposits | $81,407,000 | 4,144 |
Noninterest-bearing deposits | $20,927,000 | 3,729 |
Interest-bearing deposits | $81,407,000 | 4,153 |
Retail deposits | $95,960,000 | 4,107 |
Estimated insured deposits | $90,702,000 | 4,002 |
IRAs and Keogh plan accounts | $16,908,000 | 1,423 |
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 | $104,565,000 | 4,115 |
Deposits held in domestic offices | $104,565,000 | 4,114 |
Individuals, partnerships, and corporations | $90,684,000 | 4,177 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,881,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,418,000 | 3,641 |
Demand deposits | $20,686,000 | 3,536 |
Nontransaction accounts | $68,147,000 | 4,042 |
Money market deposit accounts (MMDAs) | $7,573,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 3,316 |
Total time deposits | $46,149,000 | 3,348 |
Total time and savings deposits | $83,879,000 | 4,080 |
Noninterest-bearing deposits | $20,686,000 | 3,773 |
Interest-bearing deposits | $83,879,000 | 4,096 |
Retail deposits | $98,451,000 | 4,066 |
Estimated insured deposits | $89,640,000 | 4,047 |
IRAs and Keogh plan accounts | $16,698,000 | 1,457 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $665,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $97,040,000 | 4,308 |
Deposits held in domestic offices | $97,040,000 | 4,307 |
Individuals, partnerships, and corporations | $88,971,000 | 4,237 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,069,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,818,000 | 4,241 |
Demand deposits | $18,938,000 | 3,659 |
Nontransaction accounts | $69,222,000 | 4,065 |
Money market deposit accounts (MMDAs) | $8,430,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $14,329,000 | 3,337 |
Total time deposits | $46,463,000 | 3,388 |
Total time and savings deposits | $78,102,000 | 4,295 |
Noninterest-bearing deposits | $18,938,000 | 3,898 |
Interest-bearing deposits | $78,102,000 | 4,303 |
Retail deposits | $90,600,000 | 4,299 |
Estimated insured deposits | $88,934,000 | 4,106 |
IRAs and Keogh plan accounts | $16,986,000 | 1,466 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $665,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,980,000 | 4,296 |
Deposits held in domestic offices | $98,980,000 | 4,295 |
Individuals, partnerships, and corporations | $89,230,000 | 4,250 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,750,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,028,000 | 4,247 |
Demand deposits | $18,748,000 | 3,674 |
Nontransaction accounts | $70,952,000 | 4,032 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $14,179,000 | 3,363 |
Total time deposits | $46,885,000 | 3,437 |
Total time and savings deposits | $80,232,000 | 4,264 |
Noninterest-bearing deposits | $18,748,000 | 3,908 |
Interest-bearing deposits | $80,232,000 | 4,271 |
Retail deposits | $92,548,000 | 4,276 |
Estimated insured deposits | $90,304,000 | 4,102 |
IRAs and Keogh plan accounts | $17,045,000 | 1,482 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $665,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,895,000 | 4,283 |
Deposits held in domestic offices | $101,895,000 | 4,282 |
Individuals, partnerships, and corporations | $90,418,000 | 4,275 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,477,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,316,000 | 4,049 |
Demand deposits | $20,238,000 | 3,492 |
Nontransaction accounts | $71,579,000 | 4,077 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,320 |
Total time deposits | $46,839,000 | 3,477 |
Total time and savings deposits | $81,657,000 | 4,291 |
Noninterest-bearing deposits | $20,238,000 | 3,767 |
Interest-bearing deposits | $81,656,000 | 4,299 |
Retail deposits | $95,467,000 | 4,263 |
Estimated insured deposits | $90,978,000 | 4,140 |
IRAs and Keogh plan accounts | $16,987,000 | 1,509 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $665,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $101,896,000 | 4,288 |
Deposits held in domestic offices | $101,896,000 | 4,287 |
Individuals, partnerships, and corporations | $88,423,000 | 4,349 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,473,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,897,000 | 3,914 |
Demand deposits | $16,886,000 | 3,925 |
Nontransaction accounts | $69,999,000 | 4,119 |
Money market deposit accounts (MMDAs) | $8,443,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $13,722,000 | 3,376 |
Total time deposits | $47,833,000 | 3,482 |
Total time and savings deposits | $85,010,000 | 4,172 |
Noninterest-bearing deposits | $16,886,000 | 4,170 |
Interest-bearing deposits | $85,010,000 | 4,186 |
Retail deposits | $95,442,000 | 4,260 |
Estimated insured deposits | $89,534,000 | 4,177 |
IRAs and Keogh plan accounts | $17,355,000 | 1,495 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $665,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $98,319,000 | 4,396 |
Deposits held in domestic offices | $98,319,000 | 4,395 |
Individuals, partnerships, and corporations | $90,796,000 | 4,316 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,523,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,992,000 | 4,501 |
Demand deposits | $16,905,000 | 3,883 |
Nontransaction accounts | $73,327,000 | 4,069 |
Money market deposit accounts (MMDAs) | $10,341,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $14,161,000 | 3,315 |
Total time deposits | $48,825,000 | 3,510 |
Total time and savings deposits | $81,414,000 | 4,326 |
Noninterest-bearing deposits | $16,905,000 | 4,152 |
Interest-bearing deposits | $81,415,000 | 4,330 |
Retail deposits | $91,126,000 | 4,394 |
Estimated insured deposits | $90,387,000 | 4,181 |
IRAs and Keogh plan accounts | $18,371,000 | 1,442 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $665,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,137,000 | 4,319 |
Deposits held in domestic offices | $102,137,000 | 4,318 |
Individuals, partnerships, and corporations | $93,039,000 | 4,271 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,098,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,247,000 | 4,259 |
Demand deposits | $17,614,000 | 3,724 |
Nontransaction accounts | $74,890,000 | 4,053 |
Money market deposit accounts (MMDAs) | $11,257,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,338 |
Total time deposits | $49,731,000 | 3,514 |
Total time and savings deposits | $84,523,000 | 4,268 |
Noninterest-bearing deposits | $17,614,000 | 4,002 |
Interest-bearing deposits | $84,523,000 | 4,281 |
Retail deposits | $94,591,000 | 4,301 |
Estimated insured deposits | $91,522,000 | 4,172 |
IRAs and Keogh plan accounts | $18,532,000 | 1,434 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $665,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $105,053,000 | 4,314 |
Deposits held in domestic offices | $105,053,000 | 4,314 |
Individuals, partnerships, and corporations | $91,939,000 | 4,359 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,114,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 4,151 |
Demand deposits | $18,725,000 | 3,609 |
Nontransaction accounts | $76,020,000 | 4,069 |
Money market deposit accounts (MMDAs) | $11,905,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $13,931,000 | 3,359 |
Total time deposits | $50,184,000 | 3,539 |
Total time and savings deposits | $86,328,000 | 4,272 |
Noninterest-bearing deposits | $18,725,000 | 3,914 |
Interest-bearing deposits | $86,328,000 | 4,274 |
Retail deposits | $97,206,000 | 4,302 |
Estimated insured deposits | $92,778,000 | 4,184 |
IRAs and Keogh plan accounts | $18,864,000 | 1,426 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $665,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $105,895,000 | 4,286 |
Deposits held in domestic offices | $105,895,000 | 4,285 |
Individuals, partnerships, and corporations | $90,639,000 | 4,411 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,256,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,759,000 | 4,039 |
Demand deposits | $17,190,000 | 3,902 |
Nontransaction accounts | $75,136,000 | 4,090 |
Money market deposit accounts (MMDAs) | $9,695,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $13,508,000 | 3,348 |
Total time deposits | $51,934,000 | 3,507 |
Total time and savings deposits | $88,705,000 | 4,205 |
Noninterest-bearing deposits | $17,190,000 | 4,164 |
Interest-bearing deposits | $88,705,000 | 4,199 |
Retail deposits | $97,761,000 | 4,295 |
Estimated insured deposits | $102,439,000 | 4,050 |
IRAs and Keogh plan accounts | $18,964,000 | 1,421 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,769,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $99,285,000 | 4,451 |
Deposits held in domestic offices | $99,285,000 | 4,450 |
Individuals, partnerships, and corporations | $91,685,000 | 4,380 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,600,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,872,000 | 4,434 |
Demand deposits | $17,022,000 | 3,748 |
Nontransaction accounts | $74,413,000 | 4,175 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,390 |
Total time deposits | $52,981,000 | 3,550 |
Total time and savings deposits | $82,263,000 | 4,399 |
Noninterest-bearing deposits | $17,022,000 | 4,050 |
Interest-bearing deposits | $82,264,000 | 4,400 |
Retail deposits | $90,812,000 | 4,475 |
Estimated insured deposits | $93,055,000 | 4,311 |
IRAs and Keogh plan accounts | $18,679,000 | 1,473 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,900,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,715,000 | 4,308 |
Deposits held in domestic offices | $105,715,000 | 4,306 |
Individuals, partnerships, and corporations | $95,389,000 | 4,299 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,326,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,518,000 | 4,128 |
Demand deposits | $17,925,000 | 3,561 |
Nontransaction accounts | $78,197,000 | 4,097 |
Money market deposit accounts (MMDAs) | $10,054,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $11,792,000 | 3,553 |
Total time deposits | $56,351,000 | 3,470 |
Total time and savings deposits | $87,790,000 | 4,281 |
Noninterest-bearing deposits | $17,925,000 | 3,870 |
Interest-bearing deposits | $87,791,000 | 4,281 |
Retail deposits | $96,641,000 | 4,329 |
Estimated insured deposits | $97,327,000 | 4,200 |
IRAs and Keogh plan accounts | $18,920,000 | 1,468 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,434,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $112,131,000 | 4,205 |
Deposits held in domestic offices | $112,131,000 | 4,203 |
Individuals, partnerships, and corporations | $97,840,000 | 4,280 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,291,000 | 2,402 |
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 | $30,732,000 | 3,851 |
Demand deposits | $20,232,000 | 3,234 |
Nontransaction accounts | $81,399,000 | 4,049 |
Money market deposit accounts (MMDAs) | $11,104,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $11,775,000 | 3,558 |
Total time deposits | $58,520,000 | 3,421 |
Total time and savings deposits | $91,899,000 | 4,217 |
Noninterest-bearing deposits | $20,232,000 | 3,607 |
Interest-bearing deposits | $91,899,000 | 4,214 |
Retail deposits | $102,689,000 | 4,184 |
Estimated insured deposits | $102,302,000 | 4,114 |
IRAs and Keogh plan accounts | $19,114,000 | 1,470 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,529,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,363,000 | 4,129 |
Deposits held in domestic offices | $113,363,000 | 4,127 |
Individuals, partnerships, and corporations | $97,115,000 | 4,271 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,248,000 | 2,097 |
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 | $31,846,000 | 3,672 |
Demand deposits | $17,599,000 | 3,539 |
Nontransaction accounts | $81,517,000 | 4,041 |
Money market deposit accounts (MMDAs) | $7,443,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $11,276,000 | 3,539 |
Total time deposits | $62,798,000 | 3,304 |
Total time and savings deposits | $95,764,000 | 4,044 |
Noninterest-bearing deposits | $17,599,000 | 3,855 |
Interest-bearing deposits | $95,765,000 | 4,074 |
Retail deposits | $104,105,000 | 4,102 |
Estimated insured deposits | $102,055,000 | 4,091 |
IRAs and Keogh plan accounts | $19,474,000 | 1,441 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,515,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $107,509,000 | 4,284 |
Deposits held in domestic offices | $107,509,000 | 4,282 |
Individuals, partnerships, and corporations | $100,519,000 | 4,180 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,990,000 | 3,430 |
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 | $24,457,000 | 4,348 |
Demand deposits | $16,314,000 | 3,622 |
Nontransaction accounts | $83,052,000 | 4,026 |
Money market deposit accounts (MMDAs) | $7,154,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $10,935,000 | 3,583 |
Total time deposits | $64,963,000 | 3,286 |
Total time and savings deposits | $91,195,000 | 4,194 |
Noninterest-bearing deposits | $16,314,000 | 3,935 |
Interest-bearing deposits | $91,195,000 | 4,227 |
Retail deposits | $98,204,000 | 4,279 |
Estimated insured deposits | $101,393,000 | 4,111 |
IRAs and Keogh plan accounts | $19,764,000 | 1,440 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,275,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $109,396,000 | 4,237 |
Deposits held in domestic offices | $109,396,000 | 4,235 |
Individuals, partnerships, and corporations | $98,642,000 | 4,240 |
U.S. Government | $31,000 | 560 |
States and political subdivisions in the U.S. | $10,723,000 | 2,693 |
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 | $24,501,000 | 4,270 |
Demand deposits | $15,880,000 | 3,595 |
Nontransaction accounts | $84,895,000 | 4,004 |
Money market deposit accounts (MMDAs) | $7,925,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,665 |
Total time deposits | $66,573,000 | 3,287 |
Total time and savings deposits | $93,516,000 | 4,164 |
Noninterest-bearing deposits | $15,880,000 | 3,912 |
Interest-bearing deposits | $93,515,000 | 4,186 |
Retail deposits | $100,630,000 | 4,215 |
Estimated insured deposits | $101,660,000 | 4,114 |
IRAs and Keogh plan accounts | $19,810,000 | 1,442 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,850,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $113,426,000 | 4,173 |
Deposits held in domestic offices | $113,426,000 | 4,170 |
Individuals, partnerships, and corporations | $102,707,000 | 4,163 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $10,716,000 | 2,724 |
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 | $27,314,000 | 3,947 |
Demand deposits | $17,691,000 | 3,248 |
Nontransaction accounts | $86,112,000 | 4,018 |
Money market deposit accounts (MMDAs) | $8,073,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $9,987,000 | 3,747 |
Total time deposits | $68,052,000 | 3,294 |
Total time and savings deposits | $95,735,000 | 4,155 |
Noninterest-bearing deposits | $17,691,000 | 3,608 |
Interest-bearing deposits | $95,734,000 | 4,185 |
Retail deposits | $104,663,000 | 4,128 |
Estimated insured deposits | $105,232,000 | 4,057 |
IRAs and Keogh plan accounts | $19,748,000 | 1,451 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,905,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $114,215,000 | 4,156 |
Deposits held in domestic offices | $114,215,000 | 4,153 |
Individuals, partnerships, and corporations | $100,206,000 | 4,229 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $13,992,000 | 2,269 |
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 | $30,892,000 | 3,550 |
Demand deposits | $15,752,000 | 3,576 |
Nontransaction accounts | $83,323,000 | 4,130 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 3,824 |
Total time deposits | $69,123,000 | 3,300 |
Total time and savings deposits | $98,463,000 | 4,086 |
Noninterest-bearing deposits | $15,752,000 | 3,899 |
Interest-bearing deposits | $98,463,000 | 4,116 |
Retail deposits | $105,637,000 | 4,072 |
Estimated insured deposits | $106,289,000 | 4,025 |
IRAs and Keogh plan accounts | $19,799,000 | 1,452 |
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 | $112,352,000 | 4,242 |
Deposits held in domestic offices | $112,352,000 | 4,239 |
Individuals, partnerships, and corporations | $101,538,000 | 4,237 |
U.S. Government | $25,000 | 889 |
States and political subdivisions in the U.S. | $10,789,000 | 2,657 |
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 | $25,360,000 | 4,044 |
Demand deposits | $17,096,000 | 3,173 |
Nontransaction accounts | $86,992,000 | 4,080 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 3,884 |
Total time deposits | $72,727,000 | 3,258 |
Total time and savings deposits | $95,256,000 | 4,233 |
Noninterest-bearing deposits | $17,096,000 | 3,575 |
Interest-bearing deposits | $95,256,000 | 4,256 |
Retail deposits | $102,873,000 | 4,182 |
Estimated insured deposits | $105,079,000 | 3,994 |
IRAs and Keogh plan accounts | $20,072,000 | 1,450 |
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 | $114,098,000 | 4,211 |
Deposits held in domestic offices | $114,098,000 | 4,209 |
Individuals, partnerships, and corporations | $104,685,000 | 4,164 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $9,381,000 | 2,914 |
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 | $24,007,000 | 4,172 |
Demand deposits | $15,302,000 | 3,446 |
Nontransaction accounts | $90,091,000 | 4,029 |
Money market deposit accounts (MMDAs) | $5,753,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 3,988 |
Total time deposits | $75,883,000 | 3,213 |
Total time and savings deposits | $98,796,000 | 4,152 |
Noninterest-bearing deposits | $15,302,000 | 3,796 |
Interest-bearing deposits | $98,797,000 | 4,169 |
Retail deposits | $102,723,000 | 4,182 |
Estimated insured deposits | $107,405,000 | 3,955 |
IRAs and Keogh plan accounts | $19,208,000 | 1,512 |
Brokered deposits | $2,218,000 | 2,750 |
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 | $115,865,000 | 4,225 |
Deposits held in domestic offices | $115,865,000 | 4,223 |
Individuals, partnerships, and corporations | $105,094,000 | 4,208 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $10,764,000 | 2,782 |
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 | $25,705,000 | 4,002 |
Demand deposits | $16,311,000 | 3,265 |
Nontransaction accounts | $90,160,000 | 4,073 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $8,542,000 | 3,969 |
Total time deposits | $75,824,000 | 3,294 |
Total time and savings deposits | $99,554,000 | 4,203 |
Noninterest-bearing deposits | $16,311,000 | 3,658 |
Interest-bearing deposits | $99,554,000 | 4,221 |
Retail deposits | $103,480,000 | 4,197 |
Estimated insured deposits | $106,339,000 | 4,028 |
IRAs and Keogh plan accounts | $18,832,000 | 1,558 |
Brokered deposits | $3,256,000 | 2,644 |
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 | $112,609,000 | 4,297 |
Deposits held in domestic offices | $112,609,000 | 4,296 |
Individuals, partnerships, and corporations | $100,904,000 | 4,306 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $11,685,000 | 2,588 |
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 | $29,142,000 | 3,657 |
Demand deposits | $14,801,000 | 3,678 |
Nontransaction accounts | $83,467,000 | 4,248 |
Money market deposit accounts (MMDAs) | $4,447,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,127 |
Total time deposits | $71,362,000 | 3,474 |
Total time and savings deposits | $97,808,000 | 4,215 |
Noninterest-bearing deposits | $14,801,000 | 4,016 |
Interest-bearing deposits | $97,808,000 | 4,235 |
Retail deposits | $73,965,000 | 4,774 |
Estimated insured deposits | $98,873,000 | 4,220 |
IRAs and Keogh plan accounts | $18,486,000 | 1,583 |
Brokered deposits | $5,425,000 | 2,359 |
Fully insured brokered deposits | $5,425,000 | 1,927 |
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 | $104,517,000 | 4,479 |
Deposits held in domestic offices | $104,517,000 | 4,477 |
Individuals, partnerships, and corporations | $97,167,000 | 4,402 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $7,323,000 | 3,346 |
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 | $22,076,000 | 4,327 |
Demand deposits | $14,410,000 | 3,559 |
Nontransaction accounts | $82,441,000 | 4,303 |
Money market deposit accounts (MMDAs) | $4,783,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,095 |
Total time deposits | $69,863,000 | 3,599 |
Total time and savings deposits | $90,107,000 | 4,431 |
Noninterest-bearing deposits | $14,410,000 | 3,919 |
Interest-bearing deposits | $90,107,000 | 4,458 |
Retail deposits | $65,138,000 | 5,078 |
Estimated insured deposits | $93,650,000 | 4,382 |
IRAs and Keogh plan accounts | $17,953,000 | 1,609 |
Brokered deposits | $7,366,000 | 2,242 |
Fully insured brokered deposits | $7,366,000 | 1,893 |
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 | $103,918,000 | 4,500 |
Deposits held in domestic offices | $103,918,000 | 4,497 |
Individuals, partnerships, and corporations | $96,719,000 | 4,427 |
U.S. Government | $38,000 | 820 |
States and political subdivisions in the U.S. | $7,161,000 | 3,410 |
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 | $22,372,000 | 4,316 |
Demand deposits | $13,254,000 | 3,886 |
Nontransaction accounts | $81,546,000 | 4,342 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,082 |
Total time deposits | $69,038,000 | 3,669 |
Total time and savings deposits | $90,664,000 | 4,421 |
Noninterest-bearing deposits | $13,254,000 | 4,181 |
Interest-bearing deposits | $90,664,000 | 4,437 |
Retail deposits | $62,875,000 | 5,204 |
Estimated insured deposits | $84,970,000 | 4,239 |
IRAs and Keogh plan accounts | $17,407,000 | 1,660 |
Brokered deposits | $8,478,000 | 2,226 |
Fully insured brokered deposits | $8,478,000 | 1,927 |
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 | $106,306,000 | 4,443 |
Deposits held in domestic offices | $106,306,000 | 4,440 |
Individuals, partnerships, and corporations | $98,625,000 | 4,377 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $7,678,000 | 3,314 |
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 | $24,165,000 | 4,060 |
Demand deposits | $13,737,000 | 3,755 |
Nontransaction accounts | $82,141,000 | 4,316 |
Money market deposit accounts (MMDAs) | $4,456,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,100 |
Total time deposits | $69,890,000 | 3,665 |
Total time and savings deposits | $92,569,000 | 4,364 |
Noninterest-bearing deposits | $13,737,000 | 4,080 |
Interest-bearing deposits | $92,569,000 | 4,381 |
Retail deposits | $64,700,000 | 5,137 |
Estimated insured deposits | $85,715,000 | 4,217 |
IRAs and Keogh plan accounts | $17,076,000 | 1,631 |
Brokered deposits | $9,574,000 | 2,208 |
Fully insured brokered deposits | $9,574,000 | 1,943 |
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 | $109,958,000 | 4,261 |
Deposits held in domestic offices | $109,958,000 | 4,258 |
Individuals, partnerships, and corporations | $99,999,000 | 4,241 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $9,945,000 | 2,833 |
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 | $28,139,000 | 3,550 |
Demand deposits | $15,271,000 | 3,497 |
Nontransaction accounts | $81,819,000 | 4,235 |
Money market deposit accounts (MMDAs) | $3,554,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,049 |
Total time deposits | $70,747,000 | 3,570 |
Total time and savings deposits | $94,687,000 | 4,231 |
Noninterest-bearing deposits | $15,271,000 | 3,849 |
Interest-bearing deposits | $94,687,000 | 4,250 |
Retail deposits | $67,575,000 | 4,993 |
Estimated insured deposits | $82,454,000 | 4,280 |
IRAs and Keogh plan accounts | $16,456,000 | 1,639 |
Brokered deposits | $12,850,000 | 1,932 |
Fully insured brokered deposits | $12,850,000 | 1,794 |
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 | $104,420,000 | 4,388 |
Deposits held in domestic offices | $104,420,000 | 4,384 |
Individuals, partnerships, and corporations | $99,514,000 | 4,237 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $4,885,000 | 4,042 |
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 | $21,326,000 | 4,389 |
Demand deposits | $12,685,000 | 4,022 |
Nontransaction accounts | $83,094,000 | 4,195 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 3,958 |
Total time deposits | $70,667,000 | 3,512 |
Total time and savings deposits | $91,735,000 | 4,279 |
Noninterest-bearing deposits | $12,685,000 | 4,320 |
Interest-bearing deposits | $91,734,000 | 4,287 |
Retail deposits | $60,845,000 | 5,251 |
Estimated insured deposits | $82,307,000 | 4,270 |
IRAs and Keogh plan accounts | $15,851,000 | 1,649 |
Brokered deposits | $13,957,000 | 1,704 |
Fully insured brokered deposits | $13,957,000 | 1,594 |
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 | $104,788,000 | 4,381 |
Deposits held in domestic offices | $104,788,000 | 4,377 |
Individuals, partnerships, and corporations | $98,734,000 | 4,274 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $6,018,000 | 3,661 |
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 | $25,220,000 | 3,914 |
Demand deposits | $15,693,000 | 3,426 |
Nontransaction accounts | $79,568,000 | 4,298 |
Money market deposit accounts (MMDAs) | $5,351,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $8,265,000 | 3,899 |
Total time deposits | $65,951,000 | 3,659 |
Total time and savings deposits | $89,095,000 | 4,365 |
Noninterest-bearing deposits | $15,693,000 | 3,790 |
Interest-bearing deposits | $89,094,000 | 4,371 |
Retail deposits | $65,737,000 | 5,049 |
Estimated insured deposits | $84,294,000 | 4,185 |
IRAs and Keogh plan accounts | $15,681,000 | 1,663 |
Brokered deposits | $8,595,000 | 1,834 |
Fully insured brokered deposits | $8,595,000 | 1,701 |
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 | $109,544,000 | 4,257 |
Deposits held in domestic offices | $109,544,000 | 4,253 |
Individuals, partnerships, and corporations | $102,129,000 | 4,174 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,414,000 | 3,291 |
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 | $25,179,000 | 3,875 |
Demand deposits | $13,883,000 | 3,762 |
Nontransaction accounts | $84,365,000 | 4,136 |
Money market deposit accounts (MMDAs) | $6,131,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 3,830 |
Total time deposits | $69,883,000 | 3,509 |
Total time and savings deposits | $95,661,000 | 4,161 |
Noninterest-bearing deposits | $13,883,000 | 4,090 |
Interest-bearing deposits | $95,661,000 | 4,176 |
Retail deposits | $66,198,000 | 5,000 |
Estimated insured deposits | $83,492,000 | 4,213 |
IRAs and Keogh plan accounts | $15,247,000 | 1,701 |
Brokered deposits | $12,554,000 | 1,466 |
Fully insured brokered deposits | $12,554,000 | 1,351 |
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 | $109,551,000 | 4,227 |
Deposits held in domestic offices | $109,551,000 | 4,225 |
Individuals, partnerships, and corporations | $100,609,000 | 4,186 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $8,920,000 | 2,894 |
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 | $25,506,000 | 3,866 |
Demand deposits | $13,686,000 | 3,906 |
Nontransaction accounts | $84,045,000 | 4,106 |
Money market deposit accounts (MMDAs) | $6,267,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 3,846 |
Total time deposits | $69,754,000 | 3,486 |
Total time and savings deposits | $95,865,000 | 4,129 |
Noninterest-bearing deposits | $13,686,000 | 4,203 |
Interest-bearing deposits | $95,865,000 | 4,139 |
Retail deposits | $66,591,000 | 4,964 |
Estimated insured deposits | $80,890,000 | 4,233 |
IRAs and Keogh plan accounts | $14,934,000 | 1,714 |
Brokered deposits | $12,654,000 | 1,424 |
Fully insured brokered deposits | $12,654,000 | 1,313 |
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 | $104,978,000 | 4,302 |
Deposits held in domestic offices | $104,978,000 | 4,299 |
Individuals, partnerships, and corporations | $98,447,000 | 4,231 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $6,492,000 | 3,369 |
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 | $21,550,000 | 4,307 |
Demand deposits | $12,878,000 | 3,963 |
Nontransaction accounts | $83,428,000 | 4,126 |
Money market deposit accounts (MMDAs) | $5,852,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 3,769 |
Total time deposits | $69,048,000 | 3,492 |
Total time and savings deposits | $92,100,000 | 4,212 |
Noninterest-bearing deposits | $12,878,000 | 4,254 |
Interest-bearing deposits | $92,100,000 | 4,224 |
Retail deposits | $62,718,000 | 5,090 |
Estimated insured deposits | $81,105,000 | 4,204 |
IRAs and Keogh plan accounts | $14,576,000 | 1,746 |
Brokered deposits | $12,654,000 | 1,405 |
Fully insured brokered deposits | $12,654,000 | 1,293 |
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 | $107,630,000 | 4,248 |
Deposits held in domestic offices | $107,630,000 | 4,246 |
Individuals, partnerships, and corporations | $98,080,000 | 4,246 |
U.S. Government | $42,000 | 975 |
States and political subdivisions in the U.S. | $9,508,000 | 2,627 |
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 | $24,918,000 | 3,984 |
Demand deposits | $13,831,000 | 3,870 |
Nontransaction accounts | $82,712,000 | 4,128 |
Money market deposit accounts (MMDAs) | $6,894,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 3,782 |
Total time deposits | $66,973,000 | 3,561 |
Total time and savings deposits | $93,799,000 | 4,152 |
Noninterest-bearing deposits | $13,831,000 | 4,141 |
Interest-bearing deposits | $93,799,000 | 4,169 |
Retail deposits | $67,165,000 | 4,922 |
Estimated insured deposits | $80,850,000 | 4,236 |
IRAs and Keogh plan accounts | $13,900,000 | 1,821 |
Brokered deposits | $12,654,000 | 1,423 |
Fully insured brokered deposits | $12,654,000 | 1,291 |
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 | $110,421,000 | 4,189 |
Deposits held in domestic offices | $110,421,000 | 4,188 |
Individuals, partnerships, and corporations | $96,198,000 | 4,319 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $14,208,000 | 1,995 |
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 | $27,330,000 | 3,739 |
Demand deposits | $14,975,000 | 3,656 |
Nontransaction accounts | $83,091,000 | 4,115 |
Money market deposit accounts (MMDAs) | $7,086,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 3,743 |
Total time deposits | $66,849,000 | 3,548 |
Total time and savings deposits | $95,446,000 | 4,104 |
Noninterest-bearing deposits | $14,975,000 | 3,939 |
Interest-bearing deposits | $95,446,000 | 4,116 |
Retail deposits | $69,776,000 | 4,850 |
Estimated insured deposits | $82,370,000 | 4,176 |
IRAs and Keogh plan accounts | $13,656,000 | 1,800 |
Brokered deposits | $8,254,000 | 1,738 |
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 | $103,630,000 | 4,334 |
Deposits held in domestic offices | $103,630,000 | 4,332 |
Individuals, partnerships, and corporations | $93,028,000 | 4,365 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $10,571,000 | 2,505 |
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 | $22,921,000 | 4,425 |
Demand deposits | $14,703,000 | 3,811 |
Nontransaction accounts | $80,709,000 | 4,139 |
Money market deposit accounts (MMDAs) | $7,211,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 3,745 |
Total time deposits | $64,490,000 | 3,590 |
Total time and savings deposits | $88,927,000 | 4,247 |
Noninterest-bearing deposits | $14,703,000 | 4,074 |
Interest-bearing deposits | $88,927,000 | 4,262 |
Retail deposits | $64,322,000 | 4,998 |
Estimated insured deposits | $79,314,000 | 4,232 |
IRAs and Keogh plan accounts | $12,977,000 | 1,846 |
Brokered deposits | $8,254,000 | 1,730 |
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 | $101,266,000 | 4,342 |
Deposits held in domestic offices | $101,266,000 | 4,338 |
Individuals, partnerships, and corporations | $88,603,000 | 4,458 |
U.S. Government | $40,000 | 1,046 |
States and political subdivisions in the U.S. | $12,623,000 | 2,076 |
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 | $22,872,000 | 4,312 |
Demand deposits | $12,983,000 | 4,146 |
Nontransaction accounts | $78,394,000 | 4,171 |
Money market deposit accounts (MMDAs) | $7,682,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 3,642 |
Total time deposits | $61,003,000 | 3,684 |
Total time and savings deposits | $88,283,000 | 4,216 |
Noninterest-bearing deposits | $12,983,000 | 4,373 |
Interest-bearing deposits | $88,283,000 | 4,229 |
Retail deposits | $65,263,000 | 4,915 |
Estimated insured deposits | $77,815,000 | 4,261 |
IRAs and Keogh plan accounts | $12,750,000 | 1,877 |
Brokered deposits | $5,026,000 | 2,078 |
Fully insured brokered deposits | $5,026,000 | 1,844 |
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 | $102,966,000 | 4,275 |
Deposits held in domestic offices | $102,966,000 | 4,271 |
Individuals, partnerships, and corporations | $89,752,000 | 4,392 |
U.S. Government | $53,000 | 912 |
States and political subdivisions in the U.S. | $13,161,000 | 1,987 |
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 | $23,752,000 | 4,369 |
Demand deposits | $13,718,000 | 4,082 |
Nontransaction accounts | $79,214,000 | 4,097 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 3,675 |
Total time deposits | $59,486,000 | 3,640 |
Total time and savings deposits | $89,248,000 | 4,143 |
Noninterest-bearing deposits | $14,051,000 | 4,213 |
Interest-bearing deposits | $88,915,000 | 4,176 |
Retail deposits | $67,659,000 | 4,813 |
Estimated insured deposits | $77,786,000 | 4,241 |
IRAs and Keogh plan accounts | $12,329,000 | 1,898 |
Brokered deposits | $5,026,000 | 1,969 |
Fully insured brokered deposits | $5,026,000 | 1,746 |
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 | $103,069,000 | 4,276 |
Deposits held in domestic offices | $103,069,000 | 4,271 |
Individuals, partnerships, and corporations | $89,929,000 | 4,385 |
U.S. Government | $53,000 | 911 |
States and political subdivisions in the U.S. | $13,087,000 | 2,043 |
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 | $25,795,000 | 4,170 |
Demand deposits | $13,568,000 | 4,125 |
Nontransaction accounts | $77,274,000 | 4,143 |
Money market deposit accounts (MMDAs) | $8,358,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,520 |
Total time deposits | $57,934,000 | 3,648 |
Total time and savings deposits | $89,501,000 | 4,156 |
Noninterest-bearing deposits | $15,412,000 | 3,951 |
Interest-bearing deposits | $87,657,000 | 4,234 |
Retail deposits | $68,672,000 | 4,780 |
Estimated insured deposits | $76,171,000 | 4,276 |
IRAs and Keogh plan accounts | $11,396,000 | 2,018 |
Brokered deposits | $5,026,000 | 1,820 |
Fully insured brokered deposits | $5,026,000 | 1,611 |
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 | $103,058,000 | 4,265 |
Deposits held in domestic offices | $103,058,000 | 4,262 |
Individuals, partnerships, and corporations | $87,278,000 | 4,450 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,780,000 | 1,706 |
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 | $28,495,000 | 3,915 |
Demand deposits | $13,632,000 | 4,213 |
Nontransaction accounts | $74,563,000 | 4,181 |
Money market deposit accounts (MMDAs) | $7,638,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,550 |
Total time deposits | $56,101,000 | 3,630 |
Total time and savings deposits | $89,426,000 | 4,105 |
Noninterest-bearing deposits | $13,632,000 | 4,383 |
Interest-bearing deposits | $89,426,000 | 4,129 |
Retail deposits | $69,448,000 | 4,749 |
Estimated insured deposits | $79,631,000 | 4,118 |
IRAs and Keogh plan accounts | $11,024,000 | 2,041 |
Brokered deposits | $5,026,000 | 1,748 |
Fully insured brokered deposits | $5,026,000 | 1,539 |
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 | $95,660,000 | 4,415 |
Deposits held in domestic offices | $95,660,000 | 4,411 |
Individuals, partnerships, and corporations | $84,982,000 | 4,472 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,678,000 | 2,323 |
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 | $21,599,000 | 4,747 |
Demand deposits | $12,452,000 | 4,364 |
Nontransaction accounts | $74,061,000 | 4,141 |
Money market deposit accounts (MMDAs) | $7,188,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $11,369,000 | 3,484 |
Total time deposits | $55,503,000 | 3,629 |
Total time and savings deposits | $83,208,000 | 4,264 |
Noninterest-bearing deposits | $12,452,000 | 4,509 |
Interest-bearing deposits | $83,208,000 | 4,290 |
Retail deposits | $62,517,000 | 5,042 |
Estimated insured deposits | $77,233,000 | 4,198 |
IRAs and Keogh plan accounts | $10,750,000 | 2,095 |
Brokered deposits | $5,026,000 | 1,657 |
Fully insured brokered deposits | $5,026,000 | 1,453 |
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 | $95,458,000 | 4,370 |
Deposits held in domestic offices | $95,458,000 | 4,367 |
Individuals, partnerships, and corporations | $83,225,000 | 4,489 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,233,000 | 2,094 |
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 | $21,847,000 | 4,690 |
Demand deposits | $12,881,000 | 4,184 |
Nontransaction accounts | $73,611,000 | 4,101 |
Money market deposit accounts (MMDAs) | $8,894,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $12,341,000 | 3,369 |
Total time deposits | $52,376,000 | 3,694 |
Total time and savings deposits | $82,577,000 | 4,230 |
Noninterest-bearing deposits | $12,881,000 | 4,311 |
Interest-bearing deposits | $82,577,000 | 4,257 |
Retail deposits | $65,070,000 | 4,913 |
Estimated insured deposits | $84,019,000 | 3,899 |
IRAs and Keogh plan accounts | $9,895,000 | 2,243 |
Brokered deposits | $4,081,000 | 1,670 |
Fully insured brokered deposits | $4,081,000 | 1,446 |
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 | $93,518,000 | 4,438 |
Deposits held in domestic offices | $93,518,000 | 4,434 |
Individuals, partnerships, and corporations | $79,464,000 | 4,630 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,054,000 | 1,875 |
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 | $23,261,000 | 4,526 |
Demand deposits | $12,523,000 | 4,233 |
Nontransaction accounts | $70,257,000 | 4,248 |
Money market deposit accounts (MMDAs) | $9,290,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,303 |
Total time deposits | $47,827,000 | 3,872 |
Total time and savings deposits | $80,995,000 | 4,317 |
Noninterest-bearing deposits | $12,523,000 | 4,357 |
Interest-bearing deposits | $80,995,000 | 4,352 |
Retail deposits | $67,384,000 | 4,830 |
Estimated insured deposits | $82,007,000 | 4,009 |
IRAs and Keogh plan accounts | $9,743,000 | 2,270 |
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 | $94,355,000 | 4,413 |
Deposits held in domestic offices | $94,355,000 | 4,409 |
Individuals, partnerships, and corporations | $77,191,000 | 4,737 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,164,000 | 1,523 |
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 | $26,034,000 | 4,239 |
Demand deposits | $12,999,000 | 4,174 |
Nontransaction accounts | $68,321,000 | 4,298 |
Money market deposit accounts (MMDAs) | $7,936,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $13,095,000 | 3,286 |
Total time deposits | $47,290,000 | 3,859 |
Total time and savings deposits | $81,356,000 | 4,285 |
Noninterest-bearing deposits | $12,999,000 | 4,297 |
Interest-bearing deposits | $81,356,000 | 4,319 |
Retail deposits | $68,296,000 | 4,797 |
Estimated insured deposits | $82,185,000 | 3,983 |
IRAs and Keogh plan accounts | $9,450,000 | 2,342 |
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 | $87,210,000 | 4,631 |
Deposits held in domestic offices | $87,210,000 | 4,628 |
Individuals, partnerships, and corporations | $74,032,000 | 4,831 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,178,000 | 1,878 |
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 | $20,052,000 | 4,921 |
Demand deposits | $11,445,000 | 4,439 |
Nontransaction accounts | $67,158,000 | 4,346 |
Money market deposit accounts (MMDAs) | $7,070,000 | 5,255 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,189 |
Total time deposits | $46,275,000 | 3,924 |
Total time and savings deposits | $75,765,000 | 4,488 |
Noninterest-bearing deposits | $11,445,000 | 4,529 |
Interest-bearing deposits | $75,765,000 | 4,516 |
Retail deposits | $61,822,000 | 5,091 |
Estimated insured deposits | $74,087,000 | 4,265 |
IRAs and Keogh plan accounts | $9,296,000 | 2,393 |
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 | $89,648,000 | 4,516 |
Deposits held in domestic offices | $89,648,000 | 4,513 |
Individuals, partnerships, and corporations | $74,121,000 | 4,806 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $15,524,000 | 1,607 |
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 | $23,304,000 | 4,462 |
Demand deposits | $13,205,000 | 3,988 |
Nontransaction accounts | $66,344,000 | 4,357 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $12,689,000 | 3,383 |
Total time deposits | $45,032,000 | 4,005 |
Total time and savings deposits | $76,443,000 | 4,454 |
Noninterest-bearing deposits | $13,205,000 | 4,110 |
Interest-bearing deposits | $76,443,000 | 4,488 |
Retail deposits | $65,447,000 | 4,920 |
Estimated insured deposits | $76,790,000 | 4,191 |
IRAs and Keogh plan accounts | $8,539,000 | 2,609 |
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 | $88,477,000 | 4,568 |
Deposits held in domestic offices | $88,477,000 | 4,564 |
Individuals, partnerships, and corporations | $72,093,000 | 4,902 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,384,000 | 1,566 |
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 | $22,743,000 | 4,536 |
Demand deposits | $12,202,000 | 4,147 |
Nontransaction accounts | $65,734,000 | 4,398 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $12,341,000 | 3,440 |
Total time deposits | $44,417,000 | 4,091 |
Total time and savings deposits | $76,275,000 | 4,471 |
Noninterest-bearing deposits | $12,202,000 | 4,255 |
Interest-bearing deposits | $76,275,000 | 4,509 |
Retail deposits | $64,773,000 | 4,978 |
Estimated insured deposits | $76,502,000 | 4,208 |
IRAs and Keogh plan accounts | $8,374,000 | 2,651 |
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 | $90,700,000 | 4,468 |
Deposits held in domestic offices | $90,700,000 | 4,465 |
Individuals, partnerships, and corporations | $72,267,000 | 4,877 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $18,432,000 | 1,377 |
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 | $24,903,000 | 3,921 |
Demand deposits | $12,371,000 | 3,938 |
Nontransaction accounts | $65,797,000 | 3,814 |
Money market deposit accounts (MMDAs) | $9,758,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,028 |
Total time deposits | $44,454,000 | 3,547 |
Total time and savings deposits | $78,329,000 | 4,389 |
Noninterest-bearing deposits | $12,371,000 | 4,280 |
Interest-bearing deposits | $78,329,000 | 4,397 |
Retail deposits | $66,638,000 | 4,878 |
Estimated insured deposits | $72,792,000 | 4,379 |
IRAs and Keogh plan accounts | $7,923,000 | 2,803 |
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 | $85,310,000 | 4,665 |
Deposits held in domestic offices | $85,310,000 | 4,661 |
Individuals, partnerships, and corporations | $71,004,000 | 4,941 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,306,000 | 1,689 |
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 | $21,164,000 | 4,298 |
Demand deposits | $11,389,000 | 4,072 |
Nontransaction accounts | $64,146,000 | 3,907 |
Money market deposit accounts (MMDAs) | $9,431,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $10,957,000 | 3,141 |
Total time deposits | $43,758,000 | 3,636 |
Total time and savings deposits | $73,921,000 | 4,578 |
Noninterest-bearing deposits | $11,389,000 | 4,412 |
Interest-bearing deposits | $73,921,000 | 4,590 |
Retail deposits | $62,202,000 | 5,105 |
Estimated insured deposits | $72,051,000 | 4,411 |
IRAs and Keogh plan accounts | $7,947,000 | 2,853 |
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 | $86,722,000 | 4,594 |
Deposits held in domestic offices | $86,722,000 | 4,591 |
Individuals, partnerships, and corporations | $71,478,000 | 4,912 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $15,242,000 | 1,565 |
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 | $22,883,000 | 4,030 |
Demand deposits | $12,056,000 | 3,876 |
Nontransaction accounts | $63,839,000 | 3,906 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $10,608,000 | 3,165 |
Total time deposits | $43,845,000 | 3,644 |
Total time and savings deposits | $74,666,000 | 4,539 |
Noninterest-bearing deposits | $12,056,000 | 4,217 |
Interest-bearing deposits | $74,666,000 | 4,554 |
Retail deposits | $63,675,000 | 5,018 |
Estimated insured deposits | $73,527,000 | 4,375 |
IRAs and Keogh plan accounts | $7,882,000 | 2,877 |
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 | $82,678,000 | 4,730 |
Deposits held in domestic offices | $82,678,000 | 4,727 |
Individuals, partnerships, and corporations | $68,751,000 | 4,994 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $13,926,000 | 1,743 |
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 | $25,530,000 | 3,645 |
Demand deposits | $12,527,000 | 3,660 |
Nontransaction accounts | $57,148,000 | 4,224 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $9,152,000 | 3,414 |
Total time deposits | $42,384,000 | 3,784 |
Total time and savings deposits | $70,151,000 | 4,753 |
Noninterest-bearing deposits | $12,527,000 | 3,971 |
Interest-bearing deposits | $70,151,000 | 4,765 |
Retail deposits | $60,783,000 | 5,137 |
Estimated insured deposits | $70,104,000 | 4,526 |
IRAs and Keogh plan accounts | $7,417,000 | 2,992 |
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 | $78,591,000 | 4,849 |
Deposits held in domestic offices | $78,591,000 | 4,844 |
Individuals, partnerships, and corporations | $63,629,000 | 5,208 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $14,961,000 | 1,582 |
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 | $24,536,000 | 3,750 |
Demand deposits | $11,387,000 | 3,927 |
Nontransaction accounts | $54,055,000 | 4,348 |
Money market deposit accounts (MMDAs) | $5,442,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 3,562 |
Total time deposits | $40,555,000 | 3,890 |
Total time and savings deposits | $67,204,000 | 4,822 |
Noninterest-bearing deposits | $11,387,000 | 4,240 |
Interest-bearing deposits | $67,204,000 | 4,839 |
Retail deposits | $58,424,000 | 5,220 |
Estimated insured deposits | $67,528,000 | 4,588 |
IRAs and Keogh plan accounts | $7,072,000 | 3,044 |
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 | $74,001,000 | 4,943 |
Deposits held in domestic offices | $74,001,000 | 4,938 |
Individuals, partnerships, and corporations | $62,117,000 | 5,214 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,884,000 | 1,860 |
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 | $23,359,000 | 3,758 |
Demand deposits | $10,682,000 | 4,014 |
Nontransaction accounts | $50,642,000 | 4,452 |
Money market deposit accounts (MMDAs) | $5,916,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 4,723 |
Total time deposits | $40,231,000 | 3,913 |
Total time and savings deposits | $63,319,000 | 4,904 |
Noninterest-bearing deposits | $10,682,000 | 4,304 |
Interest-bearing deposits | $63,319,000 | 4,924 |
Retail deposits | $56,125,000 | 5,249 |
Estimated insured deposits | $58,862,000 | 5,033 |
IRAs and Keogh plan accounts | $7,091,000 | 2,975 |
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 | $71,532,000 | 4,924 |
Deposits held in domestic offices | $71,532,000 | 4,920 |
Individuals, partnerships, and corporations | $57,688,000 | 5,299 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,844,000 | 1,487 |
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 | $22,037,000 | 3,726 |
Demand deposits | $9,718,000 | 4,160 |
Nontransaction accounts | $49,495,000 | 4,399 |
Money market deposit accounts (MMDAs) | $6,328,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,213 |
Total time deposits | $39,678,000 | 3,923 |
Total time and savings deposits | $61,814,000 | 4,873 |
Noninterest-bearing deposits | $9,871,000 | 4,367 |
Interest-bearing deposits | $61,661,000 | 4,927 |
Retail deposits | $55,030,000 | 5,199 |
Estimated insured deposits | $57,242,000 | 5,065 |
IRAs and Keogh plan accounts | $6,768,000 | 3,003 |
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 | $70,489,000 | 5,006 |
Deposits held in domestic offices | $70,489,000 | 5,002 |
Individuals, partnerships, and corporations | $55,736,000 | 5,485 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $14,750,000 | 1,290 |
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 | $20,757,000 | 3,979 |
Demand deposits | $9,385,000 | 4,262 |
Nontransaction accounts | $49,732,000 | 4,359 |
Money market deposit accounts (MMDAs) | $7,124,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $3,611,000 | 5,477 |
Total time deposits | $38,997,000 | 3,863 |
Total time and savings deposits | $61,104,000 | 4,932 |
Noninterest-bearing deposits | $9,387,000 | 4,506 |
Interest-bearing deposits | $61,102,000 | 4,968 |
Retail deposits | $54,226,000 | 5,325 |
Estimated insured deposits | $57,517,000 | 5,099 |
IRAs and Keogh plan accounts | $6,044,000 | 3,395 |
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 | $68,231,000 | 5,162 |
Deposits held in domestic offices | $68,231,000 | 5,158 |
Individuals, partnerships, and corporations | $52,594,000 | 5,736 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $15,636,000 | 1,095 |
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 | $21,159,000 | 3,994 |
Demand deposits | $9,615,000 | 4,296 |
Nontransaction accounts | $47,072,000 | 4,501 |
Money market deposit accounts (MMDAs) | $7,337,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,587 |
Total time deposits | $36,164,000 | 4,106 |
Total time and savings deposits | $58,616,000 | 5,082 |
Noninterest-bearing deposits | $9,615,000 | 4,543 |
Interest-bearing deposits | $58,616,000 | 5,115 |
Retail deposits | $54,542,000 | 5,416 |
Estimated insured deposits | $54,741,000 | 5,398 |
IRAs and Keogh plan accounts | $5,592,000 | 3,678 |
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 | $64,249,000 | 5,397 |
Deposits held in domestic offices | $64,249,000 | 5,392 |
Individuals, partnerships, and corporations | $51,110,000 | 5,929 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,139,000 | 1,329 |
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 | $20,727,000 | 4,011 |
Demand deposits | $9,552,000 | 4,230 |
Nontransaction accounts | $43,522,000 | 4,763 |
Money market deposit accounts (MMDAs) | $6,996,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,539 |
Total time deposits | $32,666,000 | 4,451 |
Total time and savings deposits | $54,697,000 | 5,359 |
Noninterest-bearing deposits | $9,552,000 | 4,480 |
Interest-bearing deposits | $54,697,000 | 5,413 |
Retail deposits | $52,449,000 | 5,610 |
Estimated insured deposits | $52,161,000 | 5,626 |
IRAs and Keogh plan accounts | $5,071,000 | 4,108 |
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 | $65,453,000 | 5,459 |
Deposits held in domestic offices | $65,453,000 | 5,449 |
Individuals, partnerships, and corporations | $52,588,000 | 6,002 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $12,843,000 | 1,328 |
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 | $21,107,000 | 4,040 |
Demand deposits | $10,242,000 | 4,132 |
Nontransaction accounts | $44,346,000 | 4,788 |
Money market deposit accounts (MMDAs) | $7,306,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,741 |
Total time deposits | $33,020,000 | 4,451 |
Total time and savings deposits | $55,211,000 | 5,479 |
Noninterest-bearing deposits | $10,242,000 | 4,342 |
Interest-bearing deposits | $55,211,000 | 5,544 |
Retail deposits | $53,721,000 | 5,736 |
Estimated insured deposits | $52,892,000 | 5,775 |
IRAs and Keogh plan accounts | $4,708,000 | 4,555 |
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 | $61,782,000 | 5,795 |
Deposits held in domestic offices | $61,782,000 | 5,785 |
Individuals, partnerships, and corporations | $50,707,000 | 6,290 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $10,986,000 | 1,476 |
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 | $19,771,000 | 4,298 |
Demand deposits | $9,265,000 | 4,487 |
Nontransaction accounts | $42,011,000 | 5,019 |
Money market deposit accounts (MMDAs) | $7,051,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 6,254 |
Total time deposits | $31,302,000 | 4,596 |
Total time and savings deposits | $52,517,000 | 5,792 |
Noninterest-bearing deposits | $9,265,000 | 4,720 |
Interest-bearing deposits | $52,517,000 | 5,864 |
Retail deposits | $50,952,000 | 6,139 |
Estimated insured deposits | $50,982,000 | 6,108 |
IRAs and Keogh plan accounts | $4,218,000 | 5,043 |
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 | $57,341,000 | 6,160 |
Deposits held in domestic offices | $57,341,000 | 6,154 |
Individuals, partnerships, and corporations | $47,149,000 | 6,665 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $10,153,000 | 1,496 |
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 | $19,301,000 | 4,548 |
Demand deposits | $8,648,000 | 4,759 |
Nontransaction accounts | $38,040,000 | 5,311 |
Money market deposit accounts (MMDAs) | $7,518,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 6,837 |
Total time deposits | $26,938,000 | 4,791 |
Total time and savings deposits | $48,693,000 | 6,126 |
Noninterest-bearing deposits | $8,648,000 | 4,992 |
Interest-bearing deposits | $48,693,000 | 6,199 |
Retail deposits | $48,462,000 | 6,459 |
Estimated insured deposits | $47,350,000 | 6,496 |
IRAs and Keogh plan accounts | $3,720,000 | 5,464 |
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 | $56,219,000 | 6,473 |
Deposits held in domestic offices | $56,219,000 | 6,466 |
Individuals, partnerships, and corporations | $47,533,000 | 6,844 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $8,658,000 | 1,752 |
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 | $18,349,000 | 4,769 |
Demand deposits | $7,790,000 | 5,126 |
Nontransaction accounts | $37,870,000 | 5,430 |
Money market deposit accounts (MMDAs) | $7,807,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 7,252 |
Total time deposits | $26,598,000 | 4,767 |
Total time and savings deposits | $48,429,000 | 6,349 |
Noninterest-bearing deposits | $7,790,000 | 5,398 |
Interest-bearing deposits | $48,429,000 | 6,483 |
Retail deposits | $48,425,000 | 6,745 |
Estimated insured deposits | $48,314,000 | 6,660 |
IRAs and Keogh plan accounts | $3,460,000 | 6,002 |
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 | $52,907,000 | 6,910 |
Deposits held in domestic offices | $52,907,000 | 6,903 |
Individuals, partnerships, and corporations | $46,565,000 | 7,261 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $6,282,000 | 2,360 |
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 | $16,704,000 | 5,009 |
Demand deposits | $6,945,000 | 5,464 |
Nontransaction accounts | $36,203,000 | 5,718 |
Money market deposit accounts (MMDAs) | $6,734,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 7,449 |
Total time deposits | $26,425,000 | 5,005 |
Total time and savings deposits | $45,962,000 | 6,912 |
Noninterest-bearing deposits | $6,945,000 | 5,843 |
Interest-bearing deposits | $45,962,000 | 6,903 |
Retail deposits | $45,967,000 | 7,165 |
Estimated insured deposits | $46,562,000 | 7,071 |
IRAs and Keogh plan accounts | $3,645,000 | 6,107 |
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 |