Home > First Farmers & Merchants Bank > Total Deposits
First Farmers & Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $404,714,000 | 1,810 |
Deposits held in domestic offices | $404,714,000 | 1,809 |
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 | $198,639,000 | 1,393 |
Demand deposits | $173,359,000 | 1,084 |
Nontransaction accounts | $206,076,000 | 1,936 |
Money market deposit accounts (MMDAs) | $66,313,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $70,483,000 | 1,226 |
Total time deposits | $69,281,000 | 2,317 |
Total time and savings deposits | $231,356,000 | 2,101 |
Noninterest-bearing deposits | $72,279,000 | 2,024 |
Interest-bearing deposits | $332,435,000 | 1,701 |
Retail deposits | $384,037,000 | 1,681 |
Estimated insured deposits | $311,572,000 | 1,723 |
IRAs and Keogh plan accounts | $6,242,000 | 2,202 |
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 | $395,414,000 | 1,831 |
Deposits held in domestic offices | $395,414,000 | 1,829 |
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 | $189,974,000 | 1,434 |
Demand deposits | $167,984,000 | 1,114 |
Nontransaction accounts | $205,441,000 | 1,915 |
Money market deposit accounts (MMDAs) | $65,548,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $73,878,000 | 1,226 |
Total time deposits | $66,014,000 | 2,297 |
Total time and savings deposits | $227,431,000 | 2,103 |
Noninterest-bearing deposits | $69,328,000 | 2,107 |
Interest-bearing deposits | $326,086,000 | 1,689 |
Retail deposits | $375,389,000 | 1,714 |
Estimated insured deposits | $311,413,000 | 1,707 |
IRAs and Keogh plan accounts | $6,489,000 | 768 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $397,040,000 | 1,818 |
Deposits held in domestic offices | $397,040,000 | 1,816 |
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 | $193,306,000 | 1,416 |
Demand deposits | $171,097,000 | 1,100 |
Nontransaction accounts | $203,734,000 | 1,907 |
Money market deposit accounts (MMDAs) | $64,840,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $78,659,000 | 1,207 |
Total time deposits | $60,236,000 | 2,323 |
Total time and savings deposits | $225,943,000 | 2,105 |
Noninterest-bearing deposits | $74,347,000 | 2,043 |
Interest-bearing deposits | $322,693,000 | 1,682 |
Retail deposits | $378,870,000 | 1,706 |
Estimated insured deposits | $309,544,000 | 1,707 |
IRAs and Keogh plan accounts | $6,511,000 | 2,170 |
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 | $399,551,000 | 1,824 |
Deposits held in domestic offices | $399,551,000 | 1,823 |
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 | $190,180,000 | 1,486 |
Demand deposits | $171,762,000 | 1,125 |
Nontransaction accounts | $209,371,000 | 1,882 |
Money market deposit accounts (MMDAs) | $65,697,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $89,461,000 | 1,168 |
Total time deposits | $54,211,000 | 2,366 |
Total time and savings deposits | $227,789,000 | 2,111 |
Noninterest-bearing deposits | $73,054,000 | 2,126 |
Interest-bearing deposits | $326,497,000 | 1,694 |
Retail deposits | $382,504,000 | 1,731 |
Estimated insured deposits | $312,021,000 | 1,703 |
IRAs and Keogh plan accounts | $6,704,000 | 757 |
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 | $425,097,000 | 1,751 |
Deposits held in domestic offices | $425,097,000 | 1,749 |
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 | $214,099,000 | 1,386 |
Demand deposits | $193,135,000 | 1,044 |
Nontransaction accounts | $210,998,000 | 1,861 |
Money market deposit accounts (MMDAs) | $70,172,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $93,693,000 | 1,178 |
Total time deposits | $47,131,000 | 2,417 |
Total time and savings deposits | $231,962,000 | 2,082 |
Noninterest-bearing deposits | $82,648,000 | 2,042 |
Interest-bearing deposits | $342,449,000 | 1,623 |
Retail deposits | $409,431,000 | 1,685 |
Estimated insured deposits | $316,568,000 | 1,666 |
IRAs and Keogh plan accounts | $6,607,000 | 2,194 |
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 | $407,035,000 | 1,824 |
Deposits held in domestic offices | $407,035,000 | 1,822 |
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 | $202,670,000 | 1,472 |
Demand deposits | $187,035,000 | 1,090 |
Nontransaction accounts | $204,365,000 | 1,903 |
Money market deposit accounts (MMDAs) | $69,292,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $91,513,000 | 1,230 |
Total time deposits | $43,560,000 | 2,497 |
Total time and savings deposits | $220,000,000 | 2,162 |
Noninterest-bearing deposits | $82,725,000 | 2,082 |
Interest-bearing deposits | $324,310,000 | 1,695 |
Retail deposits | $392,491,000 | 1,758 |
Estimated insured deposits | $314,364,000 | 1,684 |
IRAs and Keogh plan accounts | $6,605,000 | 796 |
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 | $416,356,000 | 1,793 |
Deposits held in domestic offices | $416,356,000 | 1,793 |
Individuals, partnerships, and corporations | $392,770,000 | 1,729 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $23,585,000 | 2,155 |
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 | $219,596,000 | 1,361 |
Demand deposits | $201,527,000 | 1,008 |
Nontransaction accounts | $196,760,000 | 1,969 |
Money market deposit accounts (MMDAs) | $62,094,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $91,755,000 | 1,255 |
Total time deposits | $42,911,000 | 2,556 |
Total time and savings deposits | $214,829,000 | 2,226 |
Noninterest-bearing deposits | $81,664,000 | 2,101 |
Interest-bearing deposits | $334,692,000 | 1,664 |
Retail deposits | $401,979,000 | 1,754 |
Estimated insured deposits | $313,300,000 | 1,713 |
IRAs and Keogh plan accounts | $6,475,000 | 2,321 |
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 | $398,873,000 | 1,868 |
Deposits held in domestic offices | $398,873,000 | 1,868 |
Individuals, partnerships, and corporations | $374,057,000 | 1,799 |
U.S. Government | $16,000 | 391 |
States and political subdivisions in the U.S. | $24,800,000 | 2,104 |
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 | $199,065,000 | 1,475 |
Demand deposits | $180,057,000 | 1,095 |
Nontransaction accounts | $199,808,000 | 1,965 |
Money market deposit accounts (MMDAs) | $60,596,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $95,527,000 | 1,231 |
Total time deposits | $43,687,000 | 2,550 |
Total time and savings deposits | $218,816,000 | 2,214 |
Noninterest-bearing deposits | $79,252,000 | 2,136 |
Interest-bearing deposits | $319,621,000 | 1,733 |
Retail deposits | $384,529,000 | 1,822 |
Estimated insured deposits | $310,197,000 | 1,719 |
IRAs and Keogh plan accounts | $6,554,000 | 824 |
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 | $404,164,000 | 1,826 |
Deposits held in domestic offices | $404,164,000 | 1,826 |
Individuals, partnerships, and corporations | $375,935,000 | 1,771 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,229,000 | 1,934 |
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 | $209,761,000 | 1,361 |
Demand deposits | $187,251,000 | 1,026 |
Nontransaction accounts | $194,403,000 | 1,985 |
Money market deposit accounts (MMDAs) | $60,065,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $91,355,000 | 1,254 |
Total time deposits | $42,982,000 | 2,626 |
Total time and savings deposits | $216,913,000 | 2,203 |
Noninterest-bearing deposits | $84,108,000 | 2,028 |
Interest-bearing deposits | $320,056,000 | 1,710 |
Retail deposits | $389,823,000 | 1,770 |
Estimated insured deposits | $305,146,000 | 1,737 |
IRAs and Keogh plan accounts | $6,793,000 | 2,296 |
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 | $395,929,000 | 1,851 |
Deposits held in domestic offices | $395,929,000 | 1,851 |
Individuals, partnerships, and corporations | $367,789,000 | 1,797 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,140,000 | 1,886 |
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 | $204,893,000 | 1,318 |
Demand deposits | $182,141,000 | 1,009 |
Nontransaction accounts | $191,036,000 | 2,035 |
Money market deposit accounts (MMDAs) | $60,166,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $89,251,000 | 1,267 |
Total time deposits | $41,617,000 | 2,741 |
Total time and savings deposits | $213,788,000 | 2,239 |
Noninterest-bearing deposits | $78,139,000 | 2,101 |
Interest-bearing deposits | $317,790,000 | 1,718 |
Retail deposits | $383,818,000 | 1,795 |
Estimated insured deposits | $299,256,000 | 1,771 |
IRAs and Keogh plan accounts | $7,497,000 | 830 |
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 | $387,553,000 | 1,859 |
Deposits held in domestic offices | $387,553,000 | 1,859 |
Individuals, partnerships, and corporations | $357,087,000 | 1,800 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,466,000 | 1,783 |
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 | $202,520,000 | 1,271 |
Demand deposits | $176,454,000 | 980 |
Nontransaction accounts | $185,033,000 | 2,077 |
Money market deposit accounts (MMDAs) | $56,966,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $85,380,000 | 1,290 |
Total time deposits | $42,689,000 | 2,768 |
Total time and savings deposits | $211,099,000 | 2,246 |
Noninterest-bearing deposits | $71,752,000 | 2,216 |
Interest-bearing deposits | $315,801,000 | 1,712 |
Retail deposits | $375,060,000 | 1,798 |
Estimated insured deposits | $291,277,000 | 1,799 |
IRAs and Keogh plan accounts | $7,540,000 | 2,206 |
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 | $384,090,000 | 1,853 |
Deposits held in domestic offices | $384,090,000 | 1,853 |
Individuals, partnerships, and corporations | $358,539,000 | 1,785 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,551,000 | 1,991 |
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 | $195,011,000 | 1,256 |
Demand deposits | $175,272,000 | 926 |
Nontransaction accounts | $189,079,000 | 2,034 |
Money market deposit accounts (MMDAs) | $55,573,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $90,559,000 | 1,247 |
Total time deposits | $42,949,000 | 2,796 |
Total time and savings deposits | $208,818,000 | 2,250 |
Noninterest-bearing deposits | $73,429,000 | 2,157 |
Interest-bearing deposits | $310,660,000 | 1,712 |
Retail deposits | $371,893,000 | 1,783 |
Estimated insured deposits | $293,183,000 | 1,783 |
IRAs and Keogh plan accounts | $7,530,000 | 839 |
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 | $364,805,000 | 1,841 |
Deposits held in domestic offices | $364,805,000 | 1,841 |
Individuals, partnerships, and corporations | $333,614,000 | 1,801 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,190,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,801,000 | 1,138 |
Demand deposits | $162,436,000 | 865 |
Nontransaction accounts | $177,004,000 | 2,076 |
Money market deposit accounts (MMDAs) | $52,160,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $81,287,000 | 1,289 |
Total time deposits | $43,557,000 | 2,805 |
Total time and savings deposits | $202,369,000 | 2,231 |
Noninterest-bearing deposits | $70,660,000 | 2,052 |
Interest-bearing deposits | $294,145,000 | 1,733 |
Retail deposits | $352,362,000 | 1,772 |
Estimated insured deposits | $275,583,000 | 1,793 |
IRAs and Keogh plan accounts | $7,669,000 | 2,206 |
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 | $332,436,000 | 1,932 |
Deposits held in domestic offices | $332,436,000 | 1,932 |
Individuals, partnerships, and corporations | $318,081,000 | 1,828 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,355,000 | 2,576 |
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 | $158,708,000 | 1,244 |
Demand deposits | $150,210,000 | 873 |
Nontransaction accounts | $173,728,000 | 2,087 |
Money market deposit accounts (MMDAs) | $51,198,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $77,775,000 | 1,308 |
Total time deposits | $44,753,000 | 2,812 |
Total time and savings deposits | $182,226,000 | 2,356 |
Noninterest-bearing deposits | $62,517,000 | 2,168 |
Interest-bearing deposits | $269,919,000 | 1,814 |
Retail deposits | $320,151,000 | 1,853 |
Estimated insured deposits | $265,454,000 | 1,831 |
IRAs and Keogh plan accounts | $7,769,000 | 854 |
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 | $318,865,000 | 1,981 |
Deposits held in domestic offices | $318,865,000 | 1,981 |
Individuals, partnerships, and corporations | $306,110,000 | 1,867 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,740,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,274 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,825,000 | 1,186 |
Demand deposits | $141,902,000 | 880 |
Nontransaction accounts | $160,040,000 | 2,191 |
Money market deposit accounts (MMDAs) | $50,216,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $65,965,000 | 1,395 |
Total time deposits | $43,859,000 | 2,891 |
Total time and savings deposits | $176,963,000 | 2,380 |
Noninterest-bearing deposits | $65,930,000 | 2,074 |
Interest-bearing deposits | $252,935,000 | 1,885 |
Retail deposits | $309,189,000 | 1,880 |
Estimated insured deposits | $261,762,000 | 1,851 |
IRAs and Keogh plan accounts | $7,612,000 | 2,205 |
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 | $283,686,000 | 2,024 |
Deposits held in domestic offices | $283,686,000 | 2,024 |
Individuals, partnerships, and corporations | $271,130,000 | 1,889 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,555,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,822,000 | 1,093 |
Demand deposits | $124,067,000 | 729 |
Nontransaction accounts | $146,864,000 | 2,279 |
Money market deposit accounts (MMDAs) | $46,784,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $55,881,000 | 1,479 |
Total time deposits | $44,199,000 | 2,919 |
Total time and savings deposits | $159,619,000 | 2,485 |
Noninterest-bearing deposits | $53,602,000 | 2,017 |
Interest-bearing deposits | $230,084,000 | 1,953 |
Retail deposits | $274,300,000 | 1,909 |
Estimated insured deposits | $238,748,000 | 1,876 |
IRAs and Keogh plan accounts | $7,664,000 | 864 |
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 | $283,523,000 | 2,008 |
Deposits held in domestic offices | $283,523,000 | 2,008 |
Individuals, partnerships, and corporations | $267,540,000 | 1,892 |
U.S. Government | $36,000 | 362 |
States and political subdivisions in the U.S. | $15,946,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,492,000 | 1,051 |
Demand deposits | $123,130,000 | 739 |
Nontransaction accounts | $144,031,000 | 2,298 |
Money market deposit accounts (MMDAs) | $43,988,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $56,044,000 | 1,462 |
Total time deposits | $44,000,000 | 2,941 |
Total time and savings deposits | $160,393,000 | 2,470 |
Noninterest-bearing deposits | $53,139,000 | 2,044 |
Interest-bearing deposits | $230,383,000 | 1,937 |
Retail deposits | $274,411,000 | 1,890 |
Estimated insured deposits | $232,713,000 | 1,890 |
IRAs and Keogh plan accounts | $7,836,000 | 2,185 |
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 | $268,179,000 | 2,090 |
Deposits held in domestic offices | $268,179,000 | 2,090 |
Individuals, partnerships, and corporations | $253,715,000 | 1,983 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,463,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,246,000 | 1,131 |
Demand deposits | $111,577,000 | 797 |
Nontransaction accounts | $140,933,000 | 2,342 |
Money market deposit accounts (MMDAs) | $44,351,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $50,246,000 | 1,565 |
Total time deposits | $46,335,000 | 2,875 |
Total time and savings deposits | $156,602,000 | 2,512 |
Noninterest-bearing deposits | $50,340,000 | 2,141 |
Interest-bearing deposits | $217,839,000 | 2,011 |
Retail deposits | $258,096,000 | 1,986 |
Estimated insured deposits | $228,951,000 | 1,923 |
IRAs and Keogh plan accounts | $8,052,000 | 946 |
Brokered deposits | $1,523,000 | 1,857 |
Fully insured brokered deposits | $1,523,000 | 1,573 |
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 | $257,248,000 | 2,156 |
Deposits held in domestic offices | $257,248,000 | 2,156 |
Individuals, partnerships, and corporations | $243,161,000 | 2,044 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,087,000 | 2,551 |
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 | $124,060,000 | 1,153 |
Demand deposits | $107,864,000 | 812 |
Nontransaction accounts | $133,188,000 | 2,427 |
Money market deposit accounts (MMDAs) | $42,703,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $47,210,000 | 1,624 |
Total time deposits | $43,275,000 | 2,991 |
Total time and savings deposits | $149,384,000 | 2,581 |
Noninterest-bearing deposits | $47,087,000 | 2,190 |
Interest-bearing deposits | $210,161,000 | 2,071 |
Retail deposits | $248,764,000 | 2,036 |
Estimated insured deposits | $220,882,000 | 1,985 |
IRAs and Keogh plan accounts | $8,121,000 | 2,195 |
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 | $264,086,000 | 2,126 |
Deposits held in domestic offices | $264,086,000 | 2,126 |
Individuals, partnerships, and corporations | $251,531,000 | 2,011 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,555,000 | 2,751 |
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 | $123,787,000 | 1,165 |
Demand deposits | $109,448,000 | 782 |
Nontransaction accounts | $140,299,000 | 2,372 |
Money market deposit accounts (MMDAs) | $44,461,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $52,932,000 | 1,551 |
Total time deposits | $42,906,000 | 3,030 |
Total time and savings deposits | $154,638,000 | 2,566 |
Noninterest-bearing deposits | $49,426,000 | 2,143 |
Interest-bearing deposits | $214,660,000 | 2,047 |
Retail deposits | $255,124,000 | 2,020 |
Estimated insured deposits | $224,511,000 | 1,969 |
IRAs and Keogh plan accounts | $8,202,000 | 2,203 |
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 | $276,923,000 | 2,021 |
Deposits held in domestic offices | $276,923,000 | 2,021 |
Individuals, partnerships, and corporations | $263,660,000 | 1,909 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,263,000 | 2,677 |
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 | $135,260,000 | 1,050 |
Demand deposits | $121,296,000 | 714 |
Nontransaction accounts | $141,663,000 | 2,328 |
Money market deposit accounts (MMDAs) | $44,958,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $52,301,000 | 1,552 |
Total time deposits | $44,404,000 | 2,945 |
Total time and savings deposits | $155,627,000 | 2,548 |
Noninterest-bearing deposits | $53,476,000 | 2,037 |
Interest-bearing deposits | $223,447,000 | 1,972 |
Retail deposits | $267,465,000 | 1,916 |
Estimated insured deposits | $227,936,000 | 1,918 |
IRAs and Keogh plan accounts | $8,487,000 | 2,167 |
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 | $264,460,000 | 2,088 |
Deposits held in domestic offices | $264,460,000 | 2,088 |
Individuals, partnerships, and corporations | $251,319,000 | 1,979 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,141,000 | 2,633 |
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 | $126,313,000 | 1,132 |
Demand deposits | $113,939,000 | 745 |
Nontransaction accounts | $138,147,000 | 2,376 |
Money market deposit accounts (MMDAs) | $46,949,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $46,639,000 | 1,659 |
Total time deposits | $44,560,000 | 2,947 |
Total time and savings deposits | $150,521,000 | 2,596 |
Noninterest-bearing deposits | $53,921,000 | 2,019 |
Interest-bearing deposits | $210,539,000 | 2,051 |
Retail deposits | $255,230,000 | 2,000 |
Estimated insured deposits | $225,282,000 | 1,934 |
IRAs and Keogh plan accounts | $8,654,000 | 2,173 |
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 | $259,146,000 | 2,128 |
Deposits held in domestic offices | $259,146,000 | 2,128 |
Individuals, partnerships, and corporations | $244,606,000 | 2,027 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,536,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,458 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,018,000 | 1,173 |
Demand deposits | $109,125,000 | 780 |
Nontransaction accounts | $136,128,000 | 2,406 |
Money market deposit accounts (MMDAs) | $44,861,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $47,427,000 | 1,662 |
Total time deposits | $43,840,000 | 2,964 |
Total time and savings deposits | $150,021,000 | 2,614 |
Noninterest-bearing deposits | $51,807,000 | 2,076 |
Interest-bearing deposits | $207,339,000 | 2,069 |
Retail deposits | $250,796,000 | 2,024 |
Estimated insured deposits | $224,088,000 | 1,946 |
IRAs and Keogh plan accounts | $8,787,000 | 2,169 |
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 | $248,551,000 | 2,209 |
Deposits held in domestic offices | $248,551,000 | 2,209 |
Individuals, partnerships, and corporations | $234,884,000 | 2,108 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,667,000 | 2,608 |
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 | $114,480,000 | 1,298 |
Demand deposits | $101,576,000 | 852 |
Nontransaction accounts | $134,071,000 | 2,458 |
Money market deposit accounts (MMDAs) | $42,170,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $47,257,000 | 1,678 |
Total time deposits | $44,642,000 | 2,957 |
Total time and savings deposits | $146,975,000 | 2,689 |
Noninterest-bearing deposits | $48,305,000 | 2,184 |
Interest-bearing deposits | $200,246,000 | 2,153 |
Retail deposits | $240,219,000 | 2,091 |
Estimated insured deposits | $219,675,000 | 1,997 |
IRAs and Keogh plan accounts | $8,754,000 | 2,195 |
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 | $254,479,000 | 2,183 |
Deposits held in domestic offices | $254,479,000 | 2,183 |
Individuals, partnerships, and corporations | $239,394,000 | 2,091 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,085,000 | 2,509 |
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 | $123,711,000 | 1,174 |
Demand deposits | $110,529,000 | 777 |
Nontransaction accounts | $130,768,000 | 2,505 |
Money market deposit accounts (MMDAs) | $41,247,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $43,947,000 | 1,743 |
Total time deposits | $45,574,000 | 2,950 |
Total time and savings deposits | $143,950,000 | 2,735 |
Noninterest-bearing deposits | $53,603,000 | 2,054 |
Interest-bearing deposits | $200,876,000 | 2,158 |
Retail deposits | $246,900,000 | 2,061 |
Estimated insured deposits | $223,766,000 | 1,965 |
IRAs and Keogh plan accounts | $9,157,000 | 2,156 |
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 | $250,337,000 | 2,210 |
Deposits held in domestic offices | $250,337,000 | 2,210 |
Individuals, partnerships, and corporations | $234,916,000 | 2,113 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,421,000 | 2,412 |
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 | $117,123,000 | 1,222 |
Demand deposits | $103,231,000 | 826 |
Nontransaction accounts | $133,214,000 | 2,494 |
Money market deposit accounts (MMDAs) | $42,444,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $44,533,000 | 1,733 |
Total time deposits | $46,237,000 | 2,961 |
Total time and savings deposits | $147,106,000 | 2,705 |
Noninterest-bearing deposits | $51,073,000 | 2,101 |
Interest-bearing deposits | $199,264,000 | 2,166 |
Retail deposits | $243,422,000 | 2,077 |
Estimated insured deposits | $218,694,000 | 2,003 |
IRAs and Keogh plan accounts | $9,380,000 | 2,168 |
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 | $245,177,000 | 2,236 |
Deposits held in domestic offices | $245,177,000 | 2,236 |
Individuals, partnerships, and corporations | $229,354,000 | 2,152 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,635,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,356,000 | 1,294 |
Demand deposits | $99,039,000 | 853 |
Nontransaction accounts | $132,821,000 | 2,503 |
Money market deposit accounts (MMDAs) | $41,875,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $43,969,000 | 1,752 |
Total time deposits | $46,977,000 | 2,956 |
Total time and savings deposits | $146,138,000 | 2,724 |
Noninterest-bearing deposits | $47,740,000 | 2,209 |
Interest-bearing deposits | $197,437,000 | 2,180 |
Retail deposits | $238,583,000 | 2,119 |
Estimated insured deposits | $216,290,000 | 2,029 |
IRAs and Keogh plan accounts | $9,457,000 | 2,174 |
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 | $242,506,000 | 2,288 |
Deposits held in domestic offices | $242,506,000 | 2,288 |
Individuals, partnerships, and corporations | $228,380,000 | 2,181 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,931,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,210 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,993,000 | 1,380 |
Demand deposits | $96,212,000 | 878 |
Nontransaction accounts | $135,513,000 | 2,507 |
Money market deposit accounts (MMDAs) | $43,100,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $44,070,000 | 1,771 |
Total time deposits | $48,343,000 | 2,927 |
Total time and savings deposits | $146,294,000 | 2,764 |
Noninterest-bearing deposits | $47,659,000 | 2,218 |
Interest-bearing deposits | $194,847,000 | 2,233 |
Retail deposits | $235,772,000 | 2,168 |
Estimated insured deposits | $217,786,000 | 2,038 |
IRAs and Keogh plan accounts | $9,681,000 | 2,158 |
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 | $249,369,000 | 2,228 |
Deposits held in domestic offices | $249,369,000 | 2,228 |
Individuals, partnerships, and corporations | $231,039,000 | 2,139 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,330,000 | 2,220 |
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 | $116,389,000 | 1,233 |
Demand deposits | $101,126,000 | 807 |
Nontransaction accounts | $132,980,000 | 2,535 |
Money market deposit accounts (MMDAs) | $42,651,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $40,931,000 | 1,816 |
Total time deposits | $49,398,000 | 2,901 |
Total time and savings deposits | $148,243,000 | 2,732 |
Noninterest-bearing deposits | $51,363,000 | 2,098 |
Interest-bearing deposits | $198,006,000 | 2,189 |
Retail deposits | $242,245,000 | 2,104 |
Estimated insured deposits | $217,799,000 | 2,014 |
IRAs and Keogh plan accounts | $9,946,000 | 2,143 |
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 | $236,273,000 | 2,317 |
Deposits held in domestic offices | $236,273,000 | 2,317 |
Individuals, partnerships, and corporations | $220,731,000 | 2,215 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,241,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,021 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,132,000 | 1,345 |
Demand deposits | $92,946,000 | 868 |
Nontransaction accounts | $131,141,000 | 2,567 |
Money market deposit accounts (MMDAs) | $40,869,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $40,093,000 | 1,831 |
Total time deposits | $50,179,000 | 2,897 |
Total time and savings deposits | $143,327,000 | 2,797 |
Noninterest-bearing deposits | $45,377,000 | 2,269 |
Interest-bearing deposits | $190,896,000 | 2,245 |
Retail deposits | $229,158,000 | 2,191 |
Estimated insured deposits | $210,178,000 | 2,062 |
IRAs and Keogh plan accounts | $10,222,000 | 2,129 |
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 | $236,102,000 | 2,308 |
Deposits held in domestic offices | $236,102,000 | 2,308 |
Individuals, partnerships, and corporations | $220,449,000 | 2,203 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,560,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,326,000 | 1,325 |
Demand deposits | $91,731,000 | 865 |
Nontransaction accounts | $131,776,000 | 2,563 |
Money market deposit accounts (MMDAs) | $40,557,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $40,568,000 | 1,822 |
Total time deposits | $50,651,000 | 2,916 |
Total time and savings deposits | $144,371,000 | 2,806 |
Noninterest-bearing deposits | $42,938,000 | 2,318 |
Interest-bearing deposits | $193,164,000 | 2,226 |
Retail deposits | $230,135,000 | 2,179 |
Estimated insured deposits | $208,709,000 | 2,071 |
IRAs and Keogh plan accounts | $9,978,000 | 2,187 |
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 | $233,553,000 | 2,347 |
Deposits held in domestic offices | $233,553,000 | 2,347 |
Individuals, partnerships, and corporations | $220,569,000 | 2,223 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,897,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,519 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,301,000 | 1,424 |
Demand deposits | $92,003,000 | 844 |
Nontransaction accounts | $134,252,000 | 2,539 |
Money market deposit accounts (MMDAs) | $40,321,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $42,846,000 | 1,774 |
Total time deposits | $51,085,000 | 2,919 |
Total time and savings deposits | $141,550,000 | 2,850 |
Noninterest-bearing deposits | $43,962,000 | 2,268 |
Interest-bearing deposits | $189,591,000 | 2,272 |
Retail deposits | $227,811,000 | 2,215 |
Estimated insured deposits | $208,973,000 | 2,079 |
IRAs and Keogh plan accounts | $10,086,000 | 2,174 |
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 | $234,684,000 | 2,327 |
Deposits held in domestic offices | $234,684,000 | 2,327 |
Individuals, partnerships, and corporations | $219,980,000 | 2,218 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,704,000 | 2,509 |
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 | $102,229,000 | 1,379 |
Demand deposits | $94,052,000 | 829 |
Nontransaction accounts | $132,455,000 | 2,553 |
Money market deposit accounts (MMDAs) | $39,436,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $40,209,000 | 1,800 |
Total time deposits | $52,810,000 | 2,848 |
Total time and savings deposits | $140,632,000 | 2,856 |
Noninterest-bearing deposits | $47,538,000 | 2,179 |
Interest-bearing deposits | $187,146,000 | 2,290 |
Retail deposits | $227,743,000 | 2,215 |
Estimated insured deposits | $210,351,000 | 2,058 |
IRAs and Keogh plan accounts | $10,164,000 | 2,174 |
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 | $229,374,000 | 2,353 |
Deposits held in domestic offices | $229,374,000 | 2,353 |
Individuals, partnerships, and corporations | $213,319,000 | 2,262 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,996,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,694 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,876,000 | 1,379 |
Demand deposits | $88,566,000 | 863 |
Nontransaction accounts | $131,498,000 | 2,595 |
Money market deposit accounts (MMDAs) | $37,219,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $40,526,000 | 1,794 |
Total time deposits | $53,753,000 | 2,870 |
Total time and savings deposits | $140,808,000 | 2,855 |
Noninterest-bearing deposits | $44,792,000 | 2,226 |
Interest-bearing deposits | $184,582,000 | 2,308 |
Retail deposits | $222,328,000 | 2,253 |
Estimated insured deposits | $204,755,000 | 2,112 |
IRAs and Keogh plan accounts | $10,418,000 | 2,169 |
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 | $224,153,000 | 2,403 |
Deposits held in domestic offices | $224,153,000 | 2,402 |
Individuals, partnerships, and corporations | $207,791,000 | 2,316 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,315,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,750 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,357,000 | 1,401 |
Demand deposits | $61,425,000 | 1,277 |
Nontransaction accounts | $127,796,000 | 2,655 |
Money market deposit accounts (MMDAs) | $35,817,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $38,618,000 | 1,858 |
Total time deposits | $53,361,000 | 2,940 |
Total time and savings deposits | $162,728,000 | 2,583 |
Noninterest-bearing deposits | $43,404,000 | 2,258 |
Interest-bearing deposits | $180,749,000 | 2,371 |
Retail deposits | $218,516,000 | 2,282 |
Estimated insured deposits | $202,212,000 | 2,156 |
IRAs and Keogh plan accounts | $10,461,000 | 2,187 |
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 | $224,820,000 | 2,427 |
Deposits held in domestic offices | $224,820,000 | 2,427 |
Individuals, partnerships, and corporations | $209,299,000 | 2,330 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,402,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,608 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,736,000 | 1,420 |
Demand deposits | $47,769,000 | 1,674 |
Nontransaction accounts | $129,084,000 | 2,669 |
Money market deposit accounts (MMDAs) | $35,007,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $39,811,000 | 1,826 |
Total time deposits | $54,266,000 | 2,936 |
Total time and savings deposits | $177,051,000 | 2,457 |
Noninterest-bearing deposits | $44,293,000 | 2,215 |
Interest-bearing deposits | $180,527,000 | 2,401 |
Retail deposits | $219,698,000 | 2,290 |
Estimated insured deposits | $203,450,000 | 2,167 |
IRAs and Keogh plan accounts | $10,836,000 | 2,147 |
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 | $232,994,000 | 2,344 |
Deposits held in domestic offices | $232,994,000 | 2,343 |
Individuals, partnerships, and corporations | $215,240,000 | 2,260 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,754,000 | 2,170 |
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 | $101,635,000 | 1,287 |
Demand deposits | $51,754,000 | 1,545 |
Nontransaction accounts | $131,359,000 | 2,636 |
Money market deposit accounts (MMDAs) | $34,939,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $39,543,000 | 1,812 |
Total time deposits | $56,877,000 | 2,844 |
Total time and savings deposits | $181,240,000 | 2,403 |
Noninterest-bearing deposits | $47,792,000 | 2,088 |
Interest-bearing deposits | $185,202,000 | 2,346 |
Retail deposits | $227,385,000 | 2,202 |
Estimated insured deposits | $205,589,000 | 2,128 |
IRAs and Keogh plan accounts | $11,105,000 | 2,133 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $232,880,000 | 2,339 |
Deposits held in domestic offices | $232,880,000 | 2,339 |
Individuals, partnerships, and corporations | $214,431,000 | 2,277 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,449,000 | 2,049 |
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 | $100,392,000 | 1,234 |
Demand deposits | $51,448,000 | 1,465 |
Nontransaction accounts | $132,488,000 | 2,658 |
Money market deposit accounts (MMDAs) | $33,243,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $39,631,000 | 1,813 |
Total time deposits | $59,614,000 | 2,787 |
Total time and savings deposits | $181,432,000 | 2,428 |
Noninterest-bearing deposits | $47,172,000 | 2,037 |
Interest-bearing deposits | $185,708,000 | 2,359 |
Retail deposits | $227,170,000 | 2,210 |
Estimated insured deposits | $204,108,000 | 2,157 |
IRAs and Keogh plan accounts | $11,184,000 | 2,168 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $228,335,000 | 2,380 |
Deposits held in domestic offices | $228,335,000 | 2,379 |
Individuals, partnerships, and corporations | $210,703,000 | 2,307 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,598,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,923 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,883,000 | 1,321 |
Demand deposits | $47,218,000 | 1,591 |
Nontransaction accounts | $133,452,000 | 2,658 |
Money market deposit accounts (MMDAs) | $33,068,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $39,606,000 | 1,816 |
Total time deposits | $60,778,000 | 2,804 |
Total time and savings deposits | $181,117,000 | 2,438 |
Noninterest-bearing deposits | $44,030,000 | 2,149 |
Interest-bearing deposits | $184,305,000 | 2,371 |
Retail deposits | $222,081,000 | 2,237 |
Estimated insured deposits | $204,187,000 | 2,162 |
IRAs and Keogh plan accounts | $11,186,000 | 2,196 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $227,780,000 | 2,408 |
Deposits held in domestic offices | $227,780,000 | 2,408 |
Individuals, partnerships, and corporations | $211,873,000 | 2,319 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,830,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,871 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,713,000 | 1,344 |
Demand deposits | $47,460,000 | 1,541 |
Nontransaction accounts | $135,067,000 | 2,652 |
Money market deposit accounts (MMDAs) | $32,309,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $39,288,000 | 1,841 |
Total time deposits | $63,470,000 | 2,759 |
Total time and savings deposits | $180,320,000 | 2,470 |
Noninterest-bearing deposits | $44,878,000 | 2,092 |
Interest-bearing deposits | $182,902,000 | 2,410 |
Retail deposits | $219,023,000 | 2,290 |
Estimated insured deposits | $207,254,000 | 2,155 |
IRAs and Keogh plan accounts | $11,382,000 | 2,188 |
Brokered deposits | $588,000 | 2,381 |
Fully insured brokered deposits | $588,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $231,338,000 | 2,339 |
Deposits held in domestic offices | $231,338,000 | 2,339 |
Individuals, partnerships, and corporations | $212,452,000 | 2,284 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,886,000 | 1,991 |
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 | $94,774,000 | 1,286 |
Demand deposits | $46,555,000 | 1,554 |
Nontransaction accounts | $136,564,000 | 2,628 |
Money market deposit accounts (MMDAs) | $32,639,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $38,912,000 | 1,814 |
Total time deposits | $65,013,000 | 2,740 |
Total time and savings deposits | $184,783,000 | 2,415 |
Noninterest-bearing deposits | $46,583,000 | 2,008 |
Interest-bearing deposits | $184,755,000 | 2,372 |
Retail deposits | $221,973,000 | 2,252 |
Estimated insured deposits | $205,666,000 | 2,149 |
IRAs and Keogh plan accounts | $11,518,000 | 2,196 |
Brokered deposits | $588,000 | 2,390 |
Fully insured brokered deposits | $588,000 | 2,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $235,927,000 | 2,282 |
Deposits held in domestic offices | $235,927,000 | 2,281 |
Individuals, partnerships, and corporations | $217,451,000 | 2,247 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,388,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,937 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,318,000 | 1,170 |
Demand deposits | $46,855,000 | 1,494 |
Nontransaction accounts | $138,609,000 | 2,631 |
Money market deposit accounts (MMDAs) | $33,619,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $38,242,000 | 1,832 |
Total time deposits | $66,748,000 | 2,727 |
Total time and savings deposits | $189,072,000 | 2,372 |
Noninterest-bearing deposits | $46,873,000 | 1,960 |
Interest-bearing deposits | $189,054,000 | 2,318 |
Retail deposits | $226,647,000 | 2,204 |
Estimated insured deposits | $206,702,000 | 2,150 |
IRAs and Keogh plan accounts | $11,668,000 | 2,221 |
Brokered deposits | $586,000 | 2,392 |
Fully insured brokered deposits | $586,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $139,554,000 | 3,523 |
Deposits held in domestic offices | $139,554,000 | 3,522 |
Individuals, partnerships, and corporations | $126,073,000 | 3,523 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,436,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,010 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,187,000 | 2,198 |
Demand deposits | $30,253,000 | 2,321 |
Nontransaction accounts | $80,367,000 | 3,878 |
Money market deposit accounts (MMDAs) | $21,261,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $17,867,000 | 2,910 |
Total time deposits | $41,239,000 | 4,000 |
Total time and savings deposits | $109,301,000 | 3,613 |
Noninterest-bearing deposits | $30,283,000 | 2,751 |
Interest-bearing deposits | $109,271,000 | 3,607 |
Retail deposits | $131,982,000 | 3,449 |
Estimated insured deposits | $119,220,000 | 3,478 |
IRAs and Keogh plan accounts | $7,079,000 | 3,265 |
Brokered deposits | $586,000 | 2,402 |
Fully insured brokered deposits | $586,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $133,786,000 | 3,687 |
Deposits held in domestic offices | $133,786,000 | 3,686 |
Individuals, partnerships, and corporations | $120,531,000 | 3,674 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,222,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,091 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,516,000 | 2,566 |
Demand deposits | $24,588,000 | 2,867 |
Nontransaction accounts | $82,270,000 | 3,893 |
Money market deposit accounts (MMDAs) | $19,912,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $20,607,000 | 2,677 |
Total time deposits | $41,751,000 | 4,017 |
Total time and savings deposits | $109,198,000 | 3,655 |
Noninterest-bearing deposits | $24,605,000 | 3,250 |
Interest-bearing deposits | $109,181,000 | 3,647 |
Retail deposits | $126,263,000 | 3,607 |
Estimated insured deposits | $118,978,000 | 3,514 |
IRAs and Keogh plan accounts | $7,228,000 | 3,235 |
Brokered deposits | $984,000 | 2,321 |
Fully insured brokered deposits | $984,000 | 2,161 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $134,386,000 | 3,656 |
Deposits held in domestic offices | $134,386,000 | 3,655 |
Individuals, partnerships, and corporations | $121,077,000 | 3,669 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,289,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,173 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,671,000 | 2,478 |
Demand deposits | $28,822,000 | 2,509 |
Nontransaction accounts | $80,715,000 | 3,922 |
Money market deposit accounts (MMDAs) | $19,463,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $17,546,000 | 2,875 |
Total time deposits | $43,706,000 | 3,962 |
Total time and savings deposits | $105,564,000 | 3,732 |
Noninterest-bearing deposits | $28,846,000 | 2,928 |
Interest-bearing deposits | $105,541,000 | 3,721 |
Retail deposits | $126,570,000 | 3,595 |
Estimated insured deposits | $121,832,000 | 3,581 |
IRAs and Keogh plan accounts | $7,360,000 | 3,217 |
Brokered deposits | $983,000 | 2,344 |
Fully insured brokered deposits | $983,000 | 2,188 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $130,537,000 | 3,735 |
Deposits held in domestic offices | $130,537,000 | 3,735 |
Individuals, partnerships, and corporations | $118,635,000 | 3,719 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,901,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,087,000 | 2,505 |
Demand deposits | $27,115,000 | 2,507 |
Nontransaction accounts | $80,450,000 | 3,992 |
Money market deposit accounts (MMDAs) | $18,471,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $16,840,000 | 2,935 |
Total time deposits | $45,139,000 | 3,984 |
Total time and savings deposits | $103,422,000 | 3,816 |
Noninterest-bearing deposits | $27,146,000 | 2,943 |
Interest-bearing deposits | $103,391,000 | 3,805 |
Retail deposits | $122,188,000 | 3,670 |
Estimated insured deposits | $119,888,000 | 3,632 |
IRAs and Keogh plan accounts | $7,559,000 | 3,215 |
Brokered deposits | $982,000 | 2,398 |
Fully insured brokered deposits | $982,000 | 2,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $126,140,000 | 3,820 |
Deposits held in domestic offices | $126,140,000 | 3,820 |
Individuals, partnerships, and corporations | $113,837,000 | 3,827 |
U.S. Government | $36,000 | 509 |
States and political subdivisions in the U.S. | $12,243,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,238 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,168,000 | 2,673 |
Demand deposits | $22,959,000 | 2,880 |
Nontransaction accounts | $79,972,000 | 4,040 |
Money market deposit accounts (MMDAs) | $18,481,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $15,629,000 | 3,064 |
Total time deposits | $45,862,000 | 4,005 |
Total time and savings deposits | $103,181,000 | 3,847 |
Noninterest-bearing deposits | $22,989,000 | 3,271 |
Interest-bearing deposits | $103,152,000 | 3,845 |
Retail deposits | $117,806,000 | 3,770 |
Estimated insured deposits | $114,872,000 | 3,746 |
IRAs and Keogh plan accounts | $7,598,000 | 3,229 |
Brokered deposits | $980,000 | 2,453 |
Fully insured brokered deposits | $980,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $120,778,000 | 3,970 |
Deposits held in domestic offices | $120,778,000 | 3,969 |
Individuals, partnerships, and corporations | $107,969,000 | 4,005 |
U.S. Government | $88,000 | 428 |
States and political subdivisions in the U.S. | $12,721,000 | 2,587 |
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 | $42,855,000 | 2,885 |
Demand deposits | $21,434,000 | 3,077 |
Nontransaction accounts | $77,923,000 | 4,161 |
Money market deposit accounts (MMDAs) | $17,884,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,187 |
Total time deposits | $45,570,000 | 4,083 |
Total time and savings deposits | $99,344,000 | 4,007 |
Noninterest-bearing deposits | $21,466,000 | 3,464 |
Interest-bearing deposits | $99,312,000 | 4,001 |
Retail deposits | $112,839,000 | 3,927 |
Estimated insured deposits | $109,751,000 | 3,916 |
IRAs and Keogh plan accounts | $7,400,000 | 3,306 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $121,968,000 | 3,923 |
Deposits held in domestic offices | $121,968,000 | 3,922 |
Individuals, partnerships, and corporations | $108,827,000 | 3,960 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,141,000 | 2,441 |
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 | $47,132,000 | 2,530 |
Demand deposits | $23,631,000 | 2,714 |
Nontransaction accounts | $74,836,000 | 4,269 |
Money market deposit accounts (MMDAs) | $14,572,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 3,207 |
Total time deposits | $46,697,000 | 4,088 |
Total time and savings deposits | $98,337,000 | 3,975 |
Noninterest-bearing deposits | $23,646,000 | 3,125 |
Interest-bearing deposits | $98,323,000 | 3,992 |
Retail deposits | $113,292,000 | 3,874 |
Estimated insured deposits | $110,743,000 | 3,857 |
IRAs and Keogh plan accounts | $7,368,000 | 3,323 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $118,872,000 | 3,987 |
Deposits held in domestic offices | $118,872,000 | 3,985 |
Individuals, partnerships, and corporations | $109,502,000 | 3,954 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,370,000 | 2,903 |
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 | $45,144,000 | 2,538 |
Demand deposits | $23,622,000 | 2,583 |
Nontransaction accounts | $73,728,000 | 4,332 |
Money market deposit accounts (MMDAs) | $13,680,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $13,007,000 | 3,263 |
Total time deposits | $47,041,000 | 4,123 |
Total time and savings deposits | $95,250,000 | 4,076 |
Noninterest-bearing deposits | $23,632,000 | 3,022 |
Interest-bearing deposits | $95,240,000 | 4,107 |
Retail deposits | $110,731,000 | 3,920 |
Estimated insured deposits | $108,675,000 | 3,912 |
IRAs and Keogh plan accounts | $7,210,000 | 3,417 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $111,500,000 | 4,185 |
Deposits held in domestic offices | $111,500,000 | 4,183 |
Individuals, partnerships, and corporations | $103,658,000 | 4,106 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,842,000 | 3,261 |
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 | $38,647,000 | 2,914 |
Demand deposits | $20,674,000 | 2,841 |
Nontransaction accounts | $72,853,000 | 4,403 |
Money market deposit accounts (MMDAs) | $13,526,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $12,739,000 | 3,291 |
Total time deposits | $46,587,000 | 4,243 |
Total time and savings deposits | $90,826,000 | 4,251 |
Noninterest-bearing deposits | $20,686,000 | 3,242 |
Interest-bearing deposits | $90,814,000 | 4,276 |
Retail deposits | $103,961,000 | 4,111 |
Estimated insured deposits | $102,987,000 | 4,080 |
IRAs and Keogh plan accounts | $7,190,000 | 3,433 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $112,736,000 | 4,189 |
Deposits held in domestic offices | $112,736,000 | 4,186 |
Individuals, partnerships, and corporations | $104,735,000 | 4,112 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,001,000 | 3,248 |
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 | $40,407,000 | 2,750 |
Demand deposits | $20,615,000 | 2,817 |
Nontransaction accounts | $72,329,000 | 4,480 |
Money market deposit accounts (MMDAs) | $12,336,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $13,001,000 | 3,224 |
Total time deposits | $46,993,000 | 4,289 |
Total time and savings deposits | $92,121,000 | 4,260 |
Noninterest-bearing deposits | $20,637,000 | 3,240 |
Interest-bearing deposits | $92,100,000 | 4,287 |
Retail deposits | $105,968,000 | 4,083 |
Estimated insured deposits | $103,642,000 | 4,101 |
IRAs and Keogh plan accounts | $7,193,000 | 3,453 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $120,289,000 | 4,011 |
Deposits held in domestic offices | $120,289,000 | 4,008 |
Individuals, partnerships, and corporations | $108,044,000 | 4,035 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,245,000 | 2,480 |
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 | $42,784,000 | 2,550 |
Demand deposits | $21,802,000 | 2,602 |
Nontransaction accounts | $77,505,000 | 4,326 |
Money market deposit accounts (MMDAs) | $11,601,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $12,234,000 | 3,268 |
Total time deposits | $53,669,000 | 3,980 |
Total time and savings deposits | $98,487,000 | 4,084 |
Noninterest-bearing deposits | $21,811,000 | 3,059 |
Interest-bearing deposits | $98,477,000 | 4,115 |
Retail deposits | $108,012,000 | 4,011 |
Estimated insured deposits | $115,336,000 | 3,784 |
IRAs and Keogh plan accounts | $7,264,000 | 3,438 |
Brokered deposits | $4,993,000 | 2,092 |
Fully insured brokered deposits | $4,993,000 | 1,936 |
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 | $122,050,000 | 4,006 |
Deposits held in domestic offices | $122,050,000 | 4,003 |
Individuals, partnerships, and corporations | $109,727,000 | 4,032 |
U.S. Government | $43,000 | 695 |
States and political subdivisions in the U.S. | $12,280,000 | 2,436 |
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 | $39,061,000 | 2,681 |
Demand deposits | $19,390,000 | 2,817 |
Nontransaction accounts | $82,989,000 | 4,210 |
Money market deposit accounts (MMDAs) | $10,425,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,289 |
Total time deposits | $60,581,000 | 3,766 |
Total time and savings deposits | $102,660,000 | 4,020 |
Noninterest-bearing deposits | $19,390,000 | 3,271 |
Interest-bearing deposits | $102,660,000 | 4,039 |
Retail deposits | $103,286,000 | 4,172 |
Estimated insured deposits | $110,830,000 | 3,851 |
IRAs and Keogh plan accounts | $7,215,000 | 3,506 |
Brokered deposits | $10,451,000 | 1,623 |
Fully insured brokered deposits | $10,451,000 | 1,475 |
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 | $122,811,000 | 4,002 |
Deposits held in domestic offices | $122,811,000 | 4,001 |
Individuals, partnerships, and corporations | $110,913,000 | 4,011 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $11,891,000 | 2,518 |
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 | $37,033,000 | 2,793 |
Demand deposits | $18,621,000 | 2,882 |
Nontransaction accounts | $85,778,000 | 4,147 |
Money market deposit accounts (MMDAs) | $11,266,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,194 |
Total time deposits | $61,979,000 | 3,775 |
Total time and savings deposits | $104,190,000 | 3,998 |
Noninterest-bearing deposits | $18,621,000 | 3,324 |
Interest-bearing deposits | $104,190,000 | 4,016 |
Retail deposits | $102,936,000 | 4,177 |
Estimated insured deposits | $112,050,000 | 3,833 |
IRAs and Keogh plan accounts | $7,620,000 | 3,392 |
Brokered deposits | $10,576,000 | 1,700 |
Fully insured brokered deposits | $10,576,000 | 1,556 |
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 | $126,167,000 | 3,968 |
Deposits held in domestic offices | $126,167,000 | 3,966 |
Individuals, partnerships, and corporations | $114,267,000 | 3,956 |
U.S. Government | $118,000 | 425 |
States and political subdivisions in the U.S. | $11,627,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,903 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,715,000 | 3,010 |
Demand deposits | $17,927,000 | 2,956 |
Nontransaction accounts | $91,452,000 | 4,035 |
Money market deposit accounts (MMDAs) | $10,843,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 3,271 |
Total time deposits | $68,553,000 | 3,567 |
Total time and savings deposits | $108,240,000 | 3,959 |
Noninterest-bearing deposits | $17,927,000 | 3,411 |
Interest-bearing deposits | $108,240,000 | 3,969 |
Retail deposits | $99,851,000 | 4,306 |
Estimated insured deposits | $116,689,000 | 3,758 |
IRAs and Keogh plan accounts | $7,586,000 | 3,417 |
Brokered deposits | $16,057,000 | 1,442 |
Fully insured brokered deposits | $16,057,000 | 1,326 |
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 | $131,716,000 | 3,858 |
Deposits held in domestic offices | $131,716,000 | 3,857 |
Individuals, partnerships, and corporations | $118,006,000 | 3,863 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $13,520,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,871 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,367,000 | 2,587 |
Demand deposits | $21,821,000 | 2,484 |
Nontransaction accounts | $91,349,000 | 4,016 |
Money market deposit accounts (MMDAs) | $9,137,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,400 |
Total time deposits | $71,230,000 | 3,479 |
Total time and savings deposits | $109,895,000 | 3,894 |
Noninterest-bearing deposits | $21,821,000 | 2,998 |
Interest-bearing deposits | $109,895,000 | 3,905 |
Retail deposits | $109,141,000 | 3,643 |
Estimated insured deposits | $120,460,000 | 3,641 |
IRAs and Keogh plan accounts | $7,753,000 | 3,353 |
Brokered deposits | $14,524,000 | 1,611 |
Fully insured brokered deposits | $14,524,000 | 1,260 |
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 | $123,512,000 | 3,994 |
Deposits held in domestic offices | $123,512,000 | 3,993 |
Individuals, partnerships, and corporations | $109,608,000 | 4,064 |
U.S. Government | $93,000 | 529 |
States and political subdivisions in the U.S. | $13,658,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,923 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,246,000 | 2,749 |
Demand deposits | $17,248,000 | 2,994 |
Nontransaction accounts | $87,266,000 | 4,155 |
Money market deposit accounts (MMDAs) | $9,249,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $10,890,000 | 3,422 |
Total time deposits | $67,127,000 | 3,703 |
Total time and savings deposits | $106,264,000 | 3,985 |
Noninterest-bearing deposits | $17,248,000 | 3,439 |
Interest-bearing deposits | $106,264,000 | 3,993 |
Retail deposits | $100,651,000 | 3,857 |
Estimated insured deposits | $111,799,000 | 3,851 |
IRAs and Keogh plan accounts | $7,823,000 | 3,319 |
Brokered deposits | $10,621,000 | 1,949 |
Fully insured brokered deposits | $10,621,000 | 1,617 |
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 | $123,875,000 | 3,995 |
Deposits held in domestic offices | $123,875,000 | 3,993 |
Individuals, partnerships, and corporations | $108,649,000 | 4,093 |
U.S. Government | $610,000 | 197 |
States and political subdivisions in the U.S. | $14,463,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,920 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,561,000 | 2,908 |
Demand deposits | $16,794,000 | 3,145 |
Nontransaction accounts | $89,314,000 | 4,101 |
Money market deposit accounts (MMDAs) | $9,714,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,396 |
Total time deposits | $68,579,000 | 3,688 |
Total time and savings deposits | $107,081,000 | 3,972 |
Noninterest-bearing deposits | $16,794,000 | 3,556 |
Interest-bearing deposits | $107,081,000 | 3,987 |
Retail deposits | $99,796,000 | 3,882 |
Estimated insured deposits | $100,948,000 | 3,736 |
IRAs and Keogh plan accounts | $7,808,000 | 3,299 |
Brokered deposits | $10,598,000 | 2,028 |
Fully insured brokered deposits | $10,598,000 | 1,748 |
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 | $121,926,000 | 4,023 |
Deposits held in domestic offices | $121,926,000 | 4,021 |
Individuals, partnerships, and corporations | $106,898,000 | 4,125 |
U.S. Government | $137,000 | 419 |
States and political subdivisions in the U.S. | $14,432,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,326 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,699,000 | 2,948 |
Demand deposits | $16,847,000 | 3,101 |
Nontransaction accounts | $88,227,000 | 4,115 |
Money market deposit accounts (MMDAs) | $8,993,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,606 |
Total time deposits | $69,478,000 | 3,684 |
Total time and savings deposits | $105,079,000 | 4,013 |
Noninterest-bearing deposits | $16,847,000 | 3,515 |
Interest-bearing deposits | $105,079,000 | 4,021 |
Retail deposits | $98,842,000 | 3,917 |
Estimated insured deposits | $101,456,000 | 3,739 |
IRAs and Keogh plan accounts | $7,613,000 | 3,285 |
Brokered deposits | $12,569,000 | 1,979 |
Fully insured brokered deposits | $12,569,000 | 1,740 |
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 | $121,212,000 | 3,981 |
Deposits held in domestic offices | $121,212,000 | 3,979 |
Individuals, partnerships, and corporations | $108,681,000 | 4,002 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $12,373,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,721 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,396,000 | 2,445 |
Demand deposits | $20,672,000 | 2,561 |
Nontransaction accounts | $81,816,000 | 4,236 |
Money market deposit accounts (MMDAs) | $8,199,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 3,429 |
Total time deposits | $63,508,000 | 3,837 |
Total time and savings deposits | $100,540,000 | 4,062 |
Noninterest-bearing deposits | $20,672,000 | 3,056 |
Interest-bearing deposits | $100,540,000 | 4,079 |
Retail deposits | $101,588,000 | 3,805 |
Estimated insured deposits | $99,494,000 | 3,739 |
IRAs and Keogh plan accounts | $7,159,000 | 3,358 |
Brokered deposits | $10,566,000 | 2,094 |
Fully insured brokered deposits | $10,566,000 | 1,943 |
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 | $124,411,000 | 3,865 |
Deposits held in domestic offices | $124,411,000 | 3,862 |
Individuals, partnerships, and corporations | $113,056,000 | 3,856 |
U.S. Government | $69,000 | 653 |
States and political subdivisions in the U.S. | $11,137,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,625 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,547,000 | 2,483 |
Demand deposits | $19,167,000 | 2,707 |
Nontransaction accounts | $86,864,000 | 4,065 |
Money market deposit accounts (MMDAs) | $8,695,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 3,445 |
Total time deposits | $67,973,000 | 3,635 |
Total time and savings deposits | $105,244,000 | 3,892 |
Noninterest-bearing deposits | $19,167,000 | 3,196 |
Interest-bearing deposits | $105,244,000 | 3,907 |
Retail deposits | $104,800,000 | 3,675 |
Estimated insured deposits | $102,173,000 | 3,638 |
IRAs and Keogh plan accounts | $6,879,000 | 3,391 |
Brokered deposits | $14,551,000 | 1,671 |
Fully insured brokered deposits | $14,551,000 | 1,559 |
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 | $122,605,000 | 3,933 |
Deposits held in domestic offices | $122,605,000 | 3,930 |
Individuals, partnerships, and corporations | $110,732,000 | 3,939 |
U.S. Government | $222,000 | 354 |
States and political subdivisions in the U.S. | $11,275,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,180 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,801,000 | 2,705 |
Demand deposits | $18,324,000 | 2,925 |
Nontransaction accounts | $86,804,000 | 4,069 |
Money market deposit accounts (MMDAs) | $7,629,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 3,744 |
Total time deposits | $70,294,000 | 3,490 |
Total time and savings deposits | $104,281,000 | 3,923 |
Noninterest-bearing deposits | $18,324,000 | 3,374 |
Interest-bearing deposits | $104,281,000 | 3,938 |
Retail deposits | $102,266,000 | 3,748 |
Estimated insured deposits | $103,619,000 | 3,563 |
IRAs and Keogh plan accounts | $6,802,000 | 3,408 |
Brokered deposits | $16,058,000 | 1,363 |
Fully insured brokered deposits | $16,058,000 | 1,242 |
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 | $118,415,000 | 4,021 |
Deposits held in domestic offices | $118,415,000 | 4,018 |
Individuals, partnerships, and corporations | $104,216,000 | 4,116 |
U.S. Government | $38,000 | 933 |
States and political subdivisions in the U.S. | $13,059,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,557 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,168,000 | 2,955 |
Demand deposits | $15,938,000 | 3,343 |
Nontransaction accounts | $85,247,000 | 4,103 |
Money market deposit accounts (MMDAs) | $7,577,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 3,841 |
Total time deposits | $69,357,000 | 3,534 |
Total time and savings deposits | $102,477,000 | 3,987 |
Noninterest-bearing deposits | $15,938,000 | 3,718 |
Interest-bearing deposits | $102,477,000 | 3,995 |
Retail deposits | $99,008,000 | 3,858 |
Estimated insured deposits | $100,072,000 | 3,671 |
IRAs and Keogh plan accounts | $6,692,000 | 3,435 |
Brokered deposits | $15,001,000 | 1,344 |
Fully insured brokered deposits | $15,001,000 | 1,236 |
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 | $121,278,000 | 3,912 |
Deposits held in domestic offices | $121,278,000 | 3,910 |
Individuals, partnerships, and corporations | $109,820,000 | 3,933 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $11,426,000 | 2,442 |
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 | $35,985,000 | 2,694 |
Demand deposits | $20,089,000 | 2,678 |
Nontransaction accounts | $85,293,000 | 4,071 |
Money market deposit accounts (MMDAs) | $6,638,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 3,781 |
Total time deposits | $70,352,000 | 3,453 |
Total time and savings deposits | $101,189,000 | 3,965 |
Noninterest-bearing deposits | $20,089,000 | 3,120 |
Interest-bearing deposits | $101,189,000 | 3,970 |
Retail deposits | $100,810,000 | 3,758 |
Estimated insured deposits | $100,769,000 | 3,592 |
IRAs and Keogh plan accounts | $6,065,000 | 3,626 |
Brokered deposits | $14,860,000 | 1,308 |
Fully insured brokered deposits | $14,860,000 | 1,201 |
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 | $107,671,000 | 4,229 |
Deposits held in domestic offices | $107,671,000 | 4,226 |
Individuals, partnerships, and corporations | $97,124,000 | 4,267 |
U.S. Government | $43,000 | 883 |
States and political subdivisions in the U.S. | $10,504,000 | 2,462 |
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 | $33,925,000 | 2,802 |
Demand deposits | $17,482,000 | 3,037 |
Nontransaction accounts | $73,746,000 | 4,443 |
Money market deposit accounts (MMDAs) | $6,645,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 3,878 |
Total time deposits | $59,000,000 | 3,948 |
Total time and savings deposits | $90,189,000 | 4,260 |
Noninterest-bearing deposits | $17,482,000 | 3,437 |
Interest-bearing deposits | $90,189,000 | 4,276 |
Retail deposits | $87,911,000 | 4,113 |
Estimated insured deposits | $89,304,000 | 3,936 |
IRAs and Keogh plan accounts | $6,150,000 | 3,612 |
Brokered deposits | $3,486,000 | 2,357 |
Fully insured brokered deposits | $3,486,000 | 2,174 |
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 | $110,778,000 | 4,162 |
Deposits held in domestic offices | $110,778,000 | 4,160 |
Individuals, partnerships, and corporations | $97,064,000 | 4,275 |
U.S. Government | $247,000 | 357 |
States and political subdivisions in the U.S. | $13,467,000 | 2,006 |
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 | $33,365,000 | 3,028 |
Demand deposits | $16,007,000 | 3,421 |
Nontransaction accounts | $77,413,000 | 4,297 |
Money market deposit accounts (MMDAs) | $6,738,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 4,043 |
Total time deposits | $62,870,000 | 3,730 |
Total time and savings deposits | $94,771,000 | 4,123 |
Noninterest-bearing deposits | $16,007,000 | 3,738 |
Interest-bearing deposits | $94,771,000 | 4,137 |
Retail deposits | $89,665,000 | 4,075 |
Estimated insured deposits | $90,621,000 | 3,911 |
IRAs and Keogh plan accounts | $6,258,000 | 3,564 |
Brokered deposits | $7,486,000 | 1,828 |
Fully insured brokered deposits | $7,486,000 | 1,661 |
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 | $102,973,000 | 4,384 |
Deposits held in domestic offices | $102,973,000 | 4,382 |
Individuals, partnerships, and corporations | $94,535,000 | 4,368 |
U.S. Government | $104,000 | 535 |
States and political subdivisions in the U.S. | $8,334,000 | 2,977 |
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 | $31,147,000 | 3,316 |
Demand deposits | $14,869,000 | 3,672 |
Nontransaction accounts | $71,826,000 | 4,499 |
Money market deposit accounts (MMDAs) | $7,556,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $8,494,000 | 3,901 |
Total time deposits | $55,776,000 | 4,047 |
Total time and savings deposits | $88,104,000 | 4,327 |
Noninterest-bearing deposits | $14,869,000 | 3,952 |
Interest-bearing deposits | $88,104,000 | 4,341 |
Retail deposits | $85,999,000 | 4,219 |
Estimated insured deposits | $87,444,000 | 3,999 |
IRAs and Keogh plan accounts | $6,262,000 | 3,502 |
Brokered deposits | $7,486,000 | 1,819 |
Fully insured brokered deposits | $7,486,000 | 1,652 |
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 | $104,261,000 | 4,312 |
Deposits held in domestic offices | $104,261,000 | 4,310 |
Individuals, partnerships, and corporations | $96,285,000 | 4,257 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $7,956,000 | 3,091 |
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 | $33,866,000 | 3,102 |
Demand deposits | $16,769,000 | 3,380 |
Nontransaction accounts | $70,395,000 | 4,496 |
Money market deposit accounts (MMDAs) | $7,614,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 3,808 |
Total time deposits | $53,997,000 | 4,093 |
Total time and savings deposits | $87,492,000 | 4,283 |
Noninterest-bearing deposits | $16,769,000 | 3,692 |
Interest-bearing deposits | $87,492,000 | 4,296 |
Retail deposits | $86,949,000 | 4,094 |
Estimated insured deposits | $89,894,000 | 3,865 |
IRAs and Keogh plan accounts | $6,507,000 | 3,362 |
Brokered deposits | $5,886,000 | 1,987 |
Fully insured brokered deposits | $5,886,000 | 1,771 |
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 | $106,805,000 | 4,202 |
Deposits held in domestic offices | $106,805,000 | 4,198 |
Individuals, partnerships, and corporations | $97,367,000 | 4,198 |
U.S. Government | $191,000 | 399 |
States and political subdivisions in the U.S. | $9,247,000 | 2,620 |
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 | $34,856,000 | 2,951 |
Demand deposits | $16,246,000 | 3,451 |
Nontransaction accounts | $71,949,000 | 4,411 |
Money market deposit accounts (MMDAs) | $8,010,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 3,758 |
Total time deposits | $54,699,000 | 3,997 |
Total time and savings deposits | $90,559,000 | 4,138 |
Noninterest-bearing deposits | $16,246,000 | 3,759 |
Interest-bearing deposits | $90,559,000 | 4,157 |
Retail deposits | $88,530,000 | 3,989 |
Estimated insured deposits | $86,510,000 | 3,946 |
IRAs and Keogh plan accounts | $6,521,000 | 3,341 |
Brokered deposits | $5,886,000 | 1,952 |
Fully insured brokered deposits | $5,886,000 | 1,740 |
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 | $104,561,000 | 4,244 |
Deposits held in domestic offices | $104,561,000 | 4,240 |
Individuals, partnerships, and corporations | $94,695,000 | 4,248 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $9,847,000 | 2,517 |
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 | $29,557,000 | 3,618 |
Demand deposits | $14,005,000 | 4,023 |
Nontransaction accounts | $75,004,000 | 4,242 |
Money market deposit accounts (MMDAs) | $8,391,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,729 |
Total time deposits | $56,972,000 | 3,770 |
Total time and savings deposits | $90,556,000 | 4,115 |
Noninterest-bearing deposits | $14,005,000 | 4,224 |
Interest-bearing deposits | $90,556,000 | 4,137 |
Retail deposits | $85,775,000 | 4,096 |
Estimated insured deposits | $87,668,000 | 3,905 |
IRAs and Keogh plan accounts | $6,466,000 | 3,319 |
Brokered deposits | $7,386,000 | 1,690 |
Fully insured brokered deposits | $7,386,000 | 1,491 |
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 | $104,906,000 | 4,222 |
Deposits held in domestic offices | $104,906,000 | 4,217 |
Individuals, partnerships, and corporations | $95,578,000 | 4,213 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $9,312,000 | 2,678 |
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 | $29,871,000 | 3,667 |
Demand deposits | $13,763,000 | 4,083 |
Nontransaction accounts | $75,035,000 | 4,216 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $9,302,000 | 3,922 |
Total time deposits | $57,260,000 | 3,680 |
Total time and savings deposits | $91,143,000 | 4,087 |
Noninterest-bearing deposits | $13,763,000 | 4,268 |
Interest-bearing deposits | $91,143,000 | 4,107 |
Retail deposits | $86,114,000 | 4,107 |
Estimated insured deposits | $80,450,000 | 4,113 |
IRAs and Keogh plan accounts | $6,369,000 | 3,311 |
Brokered deposits | $7,386,000 | 1,570 |
Fully insured brokered deposits | $7,386,000 | 1,377 |
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 | $97,953,000 | 4,409 |
Deposits held in domestic offices | $97,953,000 | 4,406 |
Individuals, partnerships, and corporations | $89,099,000 | 4,397 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $8,836,000 | 2,777 |
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 | $33,746,000 | 3,356 |
Demand deposits | $16,396,000 | 3,619 |
Nontransaction accounts | $64,207,000 | 4,610 |
Money market deposit accounts (MMDAs) | $7,621,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 3,908 |
Total time deposits | $47,395,000 | 4,153 |
Total time and savings deposits | $81,557,000 | 4,374 |
Noninterest-bearing deposits | $16,396,000 | 3,823 |
Interest-bearing deposits | $81,557,000 | 4,401 |
Retail deposits | $81,086,000 | 4,270 |
Estimated insured deposits | $75,332,000 | 4,303 |
IRAs and Keogh plan accounts | $6,172,000 | 3,362 |
Brokered deposits | $886,000 | 2,523 |
Fully insured brokered deposits | $886,000 | 2,226 |
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 | $97,996,000 | 4,347 |
Deposits held in domestic offices | $97,996,000 | 4,342 |
Individuals, partnerships, and corporations | $89,368,000 | 4,316 |
U.S. Government | $313,000 | 312 |
States and political subdivisions in the U.S. | $8,315,000 | 2,817 |
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 | $29,949,000 | 3,683 |
Demand deposits | $13,717,000 | 4,093 |
Nontransaction accounts | $68,047,000 | 4,417 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $9,505,000 | 3,872 |
Total time deposits | $50,289,000 | 3,898 |
Total time and savings deposits | $84,279,000 | 4,226 |
Noninterest-bearing deposits | $13,717,000 | 4,255 |
Interest-bearing deposits | $84,279,000 | 4,247 |
Retail deposits | $77,854,000 | 4,345 |
Estimated insured deposits | $80,624,000 | 4,067 |
IRAs and Keogh plan accounts | $6,365,000 | 3,308 |
Brokered deposits | $2,886,000 | 1,977 |
Fully insured brokered deposits | $2,886,000 | 1,720 |
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 | $93,019,000 | 4,458 |
Deposits held in domestic offices | $93,019,000 | 4,455 |
Individuals, partnerships, and corporations | $87,203,000 | 4,339 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $5,760,000 | 3,581 |
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 | $26,899,000 | 4,050 |
Demand deposits | $13,456,000 | 4,061 |
Nontransaction accounts | $66,120,000 | 4,444 |
Money market deposit accounts (MMDAs) | $7,568,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,955 |
Total time deposits | $49,206,000 | 3,880 |
Total time and savings deposits | $79,563,000 | 4,346 |
Noninterest-bearing deposits | $13,456,000 | 4,196 |
Interest-bearing deposits | $79,563,000 | 4,373 |
Retail deposits | $73,470,000 | 4,532 |
Estimated insured deposits | $71,597,000 | 4,400 |
IRAs and Keogh plan accounts | $6,350,000 | 3,297 |
Brokered deposits | $2,886,000 | 1,841 |
Fully insured brokered deposits | $2,886,000 | 1,584 |
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 | $90,635,000 | 4,552 |
Deposits held in domestic offices | $90,635,000 | 4,548 |
Individuals, partnerships, and corporations | $85,438,000 | 4,412 |
U.S. Government | $24,000 | 1,338 |
States and political subdivisions in the U.S. | $5,173,000 | 3,878 |
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 | $26,686,000 | 4,090 |
Demand deposits | $12,516,000 | 4,238 |
Nontransaction accounts | $63,949,000 | 4,551 |
Money market deposit accounts (MMDAs) | $7,096,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,110 |
Total time deposits | $47,735,000 | 3,880 |
Total time and savings deposits | $78,119,000 | 4,423 |
Noninterest-bearing deposits | $12,516,000 | 4,363 |
Interest-bearing deposits | $78,119,000 | 4,452 |
Retail deposits | $72,397,000 | 4,605 |
Estimated insured deposits | $72,028,000 | 4,399 |
IRAs and Keogh plan accounts | $6,418,000 | 3,269 |
Brokered deposits | $2,878,000 | 1,727 |
Fully insured brokered deposits | $2,878,000 | 1,488 |
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 | $88,601,000 | 4,628 |
Deposits held in domestic offices | $88,601,000 | 4,624 |
Individuals, partnerships, and corporations | $83,806,000 | 4,472 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $4,787,000 | 4,064 |
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 | $38,219,000 | 3,015 |
Demand deposits | $15,358,000 | 3,687 |
Nontransaction accounts | $50,382,000 | 5,273 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $43,058,000 | 4,172 |
Total time and savings deposits | $73,243,000 | 4,632 |
Noninterest-bearing deposits | $15,358,000 | 3,830 |
Interest-bearing deposits | $73,243,000 | 4,653 |
Retail deposits | $74,269,000 | 4,534 |
Estimated insured deposits | $71,811,000 | 4,390 |
IRAs and Keogh plan accounts | $6,255,000 | 3,328 |
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 | $80,026,000 | 4,928 |
Deposits held in domestic offices | $80,026,000 | 4,925 |
Individuals, partnerships, and corporations | $75,524,000 | 4,756 |
U.S. Government | $95,000 | 628 |
States and political subdivisions in the U.S. | $4,407,000 | 4,145 |
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 | $32,737,000 | 3,388 |
Demand deposits | $11,926,000 | 4,315 |
Nontransaction accounts | $47,289,000 | 5,470 |
Money market deposit accounts (MMDAs) | $7,206,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $40,083,000 | 4,392 |
Total time and savings deposits | $68,100,000 | 4,824 |
Noninterest-bearing deposits | $11,926,000 | 4,412 |
Interest-bearing deposits | $68,100,000 | 4,864 |
Retail deposits | $67,644,000 | 4,811 |
Estimated insured deposits | $67,181,000 | 4,616 |
IRAs and Keogh plan accounts | $5,751,000 | 3,552 |
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 | $77,315,000 | 5,030 |
Deposits held in domestic offices | $77,315,000 | 5,027 |
Individuals, partnerships, and corporations | $72,704,000 | 4,870 |
U.S. Government | $181,000 | 417 |
States and political subdivisions in the U.S. | $4,430,000 | 4,153 |
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 | $33,895,000 | 3,303 |
Demand deposits | $12,105,000 | 4,246 |
Nontransaction accounts | $43,420,000 | 5,740 |
Money market deposit accounts (MMDAs) | $6,961,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $36,459,000 | 4,706 |
Total time and savings deposits | $65,210,000 | 4,982 |
Noninterest-bearing deposits | $12,105,000 | 4,354 |
Interest-bearing deposits | $65,210,000 | 5,021 |
Retail deposits | $66,291,000 | 4,868 |
Estimated insured deposits | $63,997,000 | 4,799 |
IRAs and Keogh plan accounts | $5,610,000 | 3,654 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $74,142,000 | 5,180 |
Deposits held in domestic offices | $74,142,000 | 5,178 |
Individuals, partnerships, and corporations | $70,343,000 | 4,975 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,795,000 | 4,505 |
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 | $33,180,000 | 3,354 |
Demand deposits | $11,455,000 | 4,341 |
Nontransaction accounts | $40,962,000 | 5,958 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $34,493,000 | 4,913 |
Total time and savings deposits | $62,687,000 | 5,144 |
Noninterest-bearing deposits | $11,455,000 | 4,436 |
Interest-bearing deposits | $62,687,000 | 5,178 |
Retail deposits | $63,818,000 | 5,026 |
Estimated insured deposits | $60,790,000 | 5,007 |
IRAs and Keogh plan accounts | $5,552,000 | 3,689 |
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 | $71,221,000 | 5,311 |
Deposits held in domestic offices | $71,221,000 | 5,307 |
Individuals, partnerships, and corporations | $67,244,000 | 5,110 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $3,957,000 | 4,442 |
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 | $34,386,000 | 2,924 |
Demand deposits | $13,444,000 | 3,684 |
Nontransaction accounts | $36,835,000 | 5,558 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $31,749,000 | 4,575 |
Total time and savings deposits | $57,777,000 | 5,407 |
Noninterest-bearing deposits | $13,444,000 | 4,023 |
Interest-bearing deposits | $57,777,000 | 5,426 |
Retail deposits | $62,743,000 | 5,081 |
Estimated insured deposits | $59,918,000 | 5,069 |
IRAs and Keogh plan accounts | $5,535,000 | 3,708 |
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 | $69,923,000 | 5,351 |
Deposits held in domestic offices | $69,923,000 | 5,349 |
Individuals, partnerships, and corporations | $66,002,000 | 5,164 |
U.S. Government | $116,000 | 598 |
States and political subdivisions in the U.S. | $3,805,000 | 4,364 |
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 | $31,737,000 | 3,075 |
Demand deposits | $10,359,000 | 4,323 |
Nontransaction accounts | $38,186,000 | 5,484 |
Money market deposit accounts (MMDAs) | $6,076,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $32,110,000 | 4,577 |
Total time and savings deposits | $59,564,000 | 5,310 |
Noninterest-bearing deposits | $10,359,000 | 4,680 |
Interest-bearing deposits | $59,564,000 | 5,326 |
Retail deposits | $61,107,000 | 5,165 |
Estimated insured deposits | $57,053,000 | 5,268 |
IRAs and Keogh plan accounts | $5,563,000 | 3,734 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $71,272,000 | 5,282 |
Deposits held in domestic offices | $71,272,000 | 5,279 |
Individuals, partnerships, and corporations | $65,752,000 | 5,175 |
U.S. Government | $306,000 | 343 |
States and political subdivisions in the U.S. | $5,214,000 | 3,669 |
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 | $32,394,000 | 3,018 |
Demand deposits | $11,833,000 | 3,925 |
Nontransaction accounts | $38,878,000 | 5,410 |
Money market deposit accounts (MMDAs) | $5,285,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $33,593,000 | 4,490 |
Total time and savings deposits | $59,439,000 | 5,317 |
Noninterest-bearing deposits | $11,833,000 | 4,269 |
Interest-bearing deposits | $59,439,000 | 5,331 |
Retail deposits | $61,578,000 | 5,125 |
Estimated insured deposits | $56,298,000 | 5,343 |
IRAs and Keogh plan accounts | $5,478,000 | 3,774 |
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 | $68,292,000 | 5,389 |
Deposits held in domestic offices | $68,292,000 | 5,387 |
Individuals, partnerships, and corporations | $62,647,000 | 5,286 |
U.S. Government | $60,000 | 928 |
States and political subdivisions in the U.S. | $5,585,000 | 3,559 |
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 | $30,682,000 | 3,072 |
Demand deposits | $11,599,000 | 3,865 |
Nontransaction accounts | $37,610,000 | 5,493 |
Money market deposit accounts (MMDAs) | $3,783,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $33,827,000 | 4,459 |
Total time and savings deposits | $56,693,000 | 5,463 |
Noninterest-bearing deposits | $11,599,000 | 4,182 |
Interest-bearing deposits | $56,693,000 | 5,486 |
Retail deposits | $57,742,000 | 5,296 |
Estimated insured deposits | $53,955,000 | 5,452 |
IRAs and Keogh plan accounts | $5,081,000 | 3,934 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $64,193,000 | 5,555 |
Deposits held in domestic offices | $64,193,000 | 5,551 |
Individuals, partnerships, and corporations | $58,738,000 | 5,452 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $5,437,000 | 3,616 |
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 | $27,993,000 | 3,320 |
Demand deposits | $10,537,000 | 4,140 |
Nontransaction accounts | $36,200,000 | 5,559 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $33,082,000 | 4,518 |
Total time and savings deposits | $53,656,000 | 5,607 |
Noninterest-bearing deposits | $10,537,000 | 4,457 |
Interest-bearing deposits | $53,656,000 | 5,632 |
Retail deposits | $54,131,000 | 5,464 |
Estimated insured deposits | $52,125,000 | 5,521 |
IRAs and Keogh plan accounts | $4,722,000 | 4,088 |
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 | $57,099,000 | 5,861 |
Deposits held in domestic offices | $57,099,000 | 5,857 |
Individuals, partnerships, and corporations | $53,837,000 | 5,698 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $3,233,000 | 4,652 |
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 | $26,797,000 | 3,314 |
Demand deposits | $20,111,000 | 2,373 |
Nontransaction accounts | $30,302,000 | 6,062 |
Money market deposit accounts (MMDAs) | $2,456,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $27,846,000 | 5,091 |
Total time and savings deposits | $36,988,000 | 6,755 |
Noninterest-bearing deposits | $20,111,000 | 2,613 |
Interest-bearing deposits | $36,988,000 | 6,787 |
Retail deposits | $50,546,000 | 5,632 |
Estimated insured deposits | $48,758,000 | 5,742 |
IRAs and Keogh plan accounts | $3,862,000 | 4,549 |
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 | $49,812,000 | 6,201 |
Deposits held in domestic offices | $49,812,000 | 6,198 |
Individuals, partnerships, and corporations | $47,368,000 | 5,988 |
U.S. Government | $131,000 | 917 |
States and political subdivisions in the U.S. | $2,313,000 | 5,382 |
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 | $21,339,000 | 3,803 |
Demand deposits | $8,420,000 | 4,581 |
Nontransaction accounts | $28,473,000 | 6,138 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $25,903,000 | 5,317 |
Total time and savings deposits | $41,392,000 | 6,247 |
Noninterest-bearing deposits | $8,420,000 | 4,853 |
Interest-bearing deposits | $41,392,000 | 6,310 |
Retail deposits | $44,634,000 | 5,944 |
Estimated insured deposits | $42,643,000 | 6,165 |
IRAs and Keogh plan accounts | $3,727,000 | 4,644 |
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 | $51,807,000 | 6,110 |
Deposits held in domestic offices | $51,807,000 | 6,107 |
Individuals, partnerships, and corporations | $49,321,000 | 5,932 |
U.S. Government | $115,000 | 876 |
States and political subdivisions in the U.S. | $2,371,000 | 5,374 |
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 | $22,243,000 | 3,738 |
Demand deposits | $7,503,000 | 4,914 |
Nontransaction accounts | $29,564,000 | 6,050 |
Money market deposit accounts (MMDAs) | $3,271,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $26,293,000 | 5,189 |
Total time and savings deposits | $44,304,000 | 6,089 |
Noninterest-bearing deposits | $7,503,000 | 5,206 |
Interest-bearing deposits | $44,304,000 | 6,134 |
Retail deposits | $46,748,000 | 5,900 |
Estimated insured deposits | $46,064,000 | 5,933 |
IRAs and Keogh plan accounts | $3,903,000 | 4,634 |
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 | $45,578,000 | 6,691 |
Deposits held in domestic offices | $45,578,000 | 6,689 |
Individuals, partnerships, and corporations | $43,170,000 | 6,503 |
U.S. Government | $156,000 | 1,012 |
States and political subdivisions in the U.S. | $2,252,000 | 5,476 |
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 | $19,643,000 | 4,235 |
Demand deposits | $7,576,000 | 5,004 |
Nontransaction accounts | $25,935,000 | 6,531 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $23,138,000 | 5,664 |
Total time and savings deposits | $38,002,000 | 6,696 |
Noninterest-bearing deposits | $7,575,000 | 5,295 |
Interest-bearing deposits | $38,003,000 | 6,744 |
Retail deposits | $41,385,000 | 6,487 |
Estimated insured deposits | $42,096,000 | 6,417 |
IRAs and Keogh plan accounts | $3,612,000 | 4,949 |
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 | $46,412,000 | 6,684 |
Deposits held in domestic offices | $46,412,000 | 6,680 |
Individuals, partnerships, and corporations | $42,532,000 | 6,601 |
U.S. Government | $107,000 | 1,640 |
States and political subdivisions in the U.S. | $3,772,000 | 4,221 |
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 | $19,768,000 | 4,153 |
Demand deposits | $9,786,000 | 4,150 |
Nontransaction accounts | $26,644,000 | 6,530 |
Money market deposit accounts (MMDAs) | $3,123,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $23,521,000 | 5,674 |
Total time and savings deposits | $36,626,000 | 6,949 |
Noninterest-bearing deposits | $9,786,000 | 4,394 |
Interest-bearing deposits | $36,626,000 | 7,017 |
Retail deposits | $42,239,000 | 6,485 |
Estimated insured deposits | $40,294,000 | 6,702 |
IRAs and Keogh plan accounts | $3,075,000 | 5,693 |
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 | $43,644,000 | 7,167 |
Deposits held in domestic offices | $43,644,000 | 7,161 |
Individuals, partnerships, and corporations | $39,638,000 | 7,114 |
U.S. Government | $111,000 | 2,921 |
States and political subdivisions in the U.S. | $3,895,000 | 4,099 |
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 | $19,405,000 | 4,335 |
Demand deposits | $8,122,000 | 4,894 |
Nontransaction accounts | $24,239,000 | 7,038 |
Money market deposit accounts (MMDAs) | $2,744,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $21,495,000 | 6,084 |
Total time and savings deposits | $35,522,000 | 7,275 |
Noninterest-bearing deposits | $8,122,000 | 5,160 |
Interest-bearing deposits | $35,522,000 | 7,354 |
Retail deposits | $39,230,000 | 7,064 |
Estimated insured deposits | $38,730,000 | 7,141 |
IRAs and Keogh plan accounts | $3,193,000 | 5,841 |
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 | $18,529,000 | 10,483 |
Deposits held in domestic offices | $18,529,000 | 10,480 |
Individuals, partnerships, and corporations | $14,935,000 | 10,625 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,594,000 | 4,293 |
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 | $6,887,000 | 8,157 |
Demand deposits | $2,517,000 | 8,677 |
Nontransaction accounts | $11,642,000 | 9,314 |
Money market deposit accounts (MMDAs) | $1,972,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $9,670,000 | 8,826 |
Total time and savings deposits | $16,012,000 | 10,288 |
Noninterest-bearing deposits | $2,517,000 | 9,211 |
Interest-bearing deposits | $16,012,000 | 10,404 |
Retail deposits | $15,626,000 | 10,620 |
Estimated insured deposits | $15,963,000 | 10,602 |
IRAs and Keogh plan accounts | $1,288,000 | 8,986 |
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 | $15,806,000 | 11,318 |
Deposits held in domestic offices | $15,806,000 | 11,315 |
Individuals, partnerships, and corporations | $13,899,000 | 11,271 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,907,000 | 6,156 |
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 | $6,739,000 | 8,597 |
Demand deposits | $2,639,000 | 8,889 |
Nontransaction accounts | $9,067,000 | 10,156 |
Money market deposit accounts (MMDAs) | $1,496,000 | 8,724 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $7,571,000 | 9,455 |
Total time and savings deposits | $13,167,000 | 11,190 |
Noninterest-bearing deposits | $2,639,000 | 9,390 |
Interest-bearing deposits | $13,167,000 | 11,302 |
Retail deposits | $14,325,000 | 11,315 |
Estimated insured deposits | $14,910,000 | 11,223 |
IRAs and Keogh plan accounts | $1,194,000 | 9,431 |
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 | $14,290,000 | 12,117 |
Deposits held in domestic offices | $14,290,000 | 12,116 |
Individuals, partnerships, and corporations | $12,813,000 | 11,946 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,477,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,451,000 | 9,525 |
Demand deposits | $1,909,000 | 9,977 |
Nontransaction accounts | $8,839,000 | 10,631 |
Money market deposit accounts (MMDAs) | $1,761,000 | 8,940 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $7,077,000 | 9,936 |
Total time and savings deposits | $12,381,000 | 11,846 |
Noninterest-bearing deposits | $1,909,000 | 10,584 |
Interest-bearing deposits | $12,381,000 | 12,047 |
Retail deposits | $13,062,000 | 12,125 |
Estimated insured deposits | $13,362,000 | 12,071 |
IRAs and Keogh plan accounts | $1,200,000 | 9,870 |
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 | $13,387,000 | 12,785 |
Deposits held in domestic offices | $13,387,000 | 12,783 |
Individuals, partnerships, and corporations | $12,064,000 | 12,809 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,323,000 | 7,250 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,764,000 | 10,044 |
Demand deposits | $1,951,000 | 10,164 |
Nontransaction accounts | $8,623,000 | 11,001 |
Money market deposit accounts (MMDAs) | $1,697,000 | 9,293 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $6,926,000 | 10,392 |
Total time and savings deposits | $11,436,000 | 12,758 |
Noninterest-bearing deposits | $1,950,000 | 10,934 |
Interest-bearing deposits | $11,437,000 | 12,751 |
Retail deposits | $12,292,000 | 12,764 |
Estimated insured deposits | $12,858,000 | 12,667 |
IRAs and Keogh plan accounts | $979,000 | 10,956 |
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 |