Home > The Farmers and Merchants Bank > Total Deposits
The Farmers and Merchants Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $184,081,000 | 2,906 |
Deposits held in domestic offices | $184,081,000 | 2,906 |
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 | $89,000,000 | 2,456 |
Demand deposits | $35,989,000 | 2,998 |
Nontransaction accounts | $95,081,000 | 2,958 |
Money market deposit accounts (MMDAs) | $24,564,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $21,359,000 | 2,714 |
Total time deposits | $49,159,000 | 2,767 |
Total time and savings deposits | $148,092,000 | 2,710 |
Noninterest-bearing deposits | $35,990,000 | 2,973 |
Interest-bearing deposits | $148,091,000 | 2,776 |
Retail deposits | $158,783,000 | 2,920 |
Estimated insured deposits | $128,175,000 | 3,008 |
IRAs and Keogh plan accounts | $3,485,000 | 2,944 |
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 | $182,737,000 | 2,920 |
Deposits held in domestic offices | $182,737,000 | 2,920 |
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 | $83,283,000 | 2,554 |
Demand deposits | $33,486,000 | 3,092 |
Nontransaction accounts | $99,454,000 | 2,896 |
Money market deposit accounts (MMDAs) | $25,282,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $23,349,000 | 2,636 |
Total time deposits | $50,823,000 | 2,634 |
Total time and savings deposits | $149,251,000 | 2,697 |
Noninterest-bearing deposits | $33,513,000 | 3,073 |
Interest-bearing deposits | $149,224,000 | 2,751 |
Retail deposits | $154,550,000 | 2,959 |
Estimated insured deposits | $128,382,000 | 2,995 |
IRAs and Keogh plan accounts | $3,618,000 | 890 |
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 | $182,833,000 | 2,924 |
Deposits held in domestic offices | $182,833,000 | 2,924 |
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 | $90,344,000 | 2,450 |
Demand deposits | $39,505,000 | 2,915 |
Nontransaction accounts | $92,489,000 | 2,972 |
Money market deposit accounts (MMDAs) | $21,326,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $24,340,000 | 2,641 |
Total time deposits | $46,823,000 | 2,678 |
Total time and savings deposits | $143,328,000 | 2,733 |
Noninterest-bearing deposits | $32,799,000 | 3,149 |
Interest-bearing deposits | $150,034,000 | 2,739 |
Retail deposits | $156,732,000 | 2,961 |
Estimated insured deposits | $128,830,000 | 3,005 |
IRAs and Keogh plan accounts | $3,988,000 | 2,819 |
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 | $178,997,000 | 2,965 |
Deposits held in domestic offices | $178,997,000 | 2,965 |
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 | $88,885,000 | 2,558 |
Demand deposits | $88,838,000 | 1,876 |
Nontransaction accounts | $90,112,000 | 3,028 |
Money market deposit accounts (MMDAs) | $24,227,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $26,004,000 | 2,645 |
Total time deposits | $39,881,000 | 2,797 |
Total time and savings deposits | $90,159,000 | 3,408 |
Noninterest-bearing deposits | $36,855,000 | 3,093 |
Interest-bearing deposits | $142,142,000 | 2,833 |
Retail deposits | $157,818,000 | 3,014 |
Estimated insured deposits | $131,918,000 | 2,997 |
IRAs and Keogh plan accounts | $4,139,000 | 866 |
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 | $169,707,000 | 3,070 |
Deposits held in domestic offices | $169,707,000 | 3,069 |
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 | $92,894,000 | 2,546 |
Demand deposits | $39,286,000 | 3,060 |
Nontransaction accounts | $76,813,000 | 3,248 |
Money market deposit accounts (MMDAs) | $21,151,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $26,193,000 | 2,693 |
Total time deposits | $29,469,000 | 3,105 |
Total time and savings deposits | $130,421,000 | 2,905 |
Noninterest-bearing deposits | $39,321,000 | 3,049 |
Interest-bearing deposits | $130,386,000 | 2,971 |
Retail deposits | $154,125,000 | 3,093 |
Estimated insured deposits | $119,938,000 | 3,120 |
IRAs and Keogh plan accounts | $4,338,000 | 2,776 |
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 | $170,154,000 | 3,101 |
Deposits held in domestic offices | $170,154,000 | 3,099 |
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 | $87,908,000 | 2,653 |
Demand deposits | $41,589,000 | 3,028 |
Nontransaction accounts | $82,246,000 | 3,182 |
Money market deposit accounts (MMDAs) | $24,581,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $26,836,000 | 2,744 |
Total time deposits | $30,829,000 | 2,990 |
Total time and savings deposits | $128,565,000 | 2,939 |
Noninterest-bearing deposits | $36,800,000 | 3,168 |
Interest-bearing deposits | $133,354,000 | 2,953 |
Retail deposits | $153,919,000 | 3,142 |
Estimated insured deposits | $122,636,000 | 3,119 |
IRAs and Keogh plan accounts | $4,439,000 | 881 |
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 | $173,231,000 | 3,122 |
Deposits held in domestic offices | $173,231,000 | 3,122 |
Individuals, partnerships, and corporations | $145,858,000 | 3,162 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,373,000 | 1,983 |
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 | $96,707,000 | 2,527 |
Demand deposits | $49,103,000 | 2,806 |
Nontransaction accounts | $76,524,000 | 3,344 |
Money market deposit accounts (MMDAs) | $25,628,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $26,301,000 | 2,829 |
Total time deposits | $24,595,000 | 3,370 |
Total time and savings deposits | $124,128,000 | 3,038 |
Noninterest-bearing deposits | $36,997,000 | 3,208 |
Interest-bearing deposits | $136,234,000 | 2,974 |
Retail deposits | $163,096,000 | 3,104 |
Estimated insured deposits | $122,799,000 | 3,174 |
IRAs and Keogh plan accounts | $4,290,000 | 2,914 |
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 | $173,535,000 | 3,120 |
Deposits held in domestic offices | $173,535,000 | 3,120 |
Individuals, partnerships, and corporations | $166,815,000 | 2,989 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,720,000 | 3,404 |
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 | $94,582,000 | 2,557 |
Demand deposits | $28,193,000 | 3,530 |
Nontransaction accounts | $78,953,000 | 3,316 |
Money market deposit accounts (MMDAs) | $27,190,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $27,010,000 | 2,777 |
Total time deposits | $24,754,000 | 3,406 |
Total time and savings deposits | $145,342,000 | 2,817 |
Noninterest-bearing deposits | $35,238,000 | 3,267 |
Interest-bearing deposits | $138,297,000 | 2,952 |
Retail deposits | $163,728,000 | 3,101 |
Estimated insured deposits | $125,487,000 | 3,151 |
IRAs and Keogh plan accounts | $4,005,000 | 924 |
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 | $158,422,000 | 3,233 |
Deposits held in domestic offices | $158,422,000 | 3,232 |
Individuals, partnerships, and corporations | $131,358,000 | 3,318 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,064,000 | 1,986 |
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 | $85,429,000 | 2,682 |
Demand deposits | $45,166,000 | 2,859 |
Nontransaction accounts | $72,993,000 | 3,416 |
Money market deposit accounts (MMDAs) | $22,905,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $25,659,000 | 2,781 |
Total time deposits | $24,429,000 | 3,483 |
Total time and savings deposits | $113,256,000 | 3,170 |
Noninterest-bearing deposits | $33,531,000 | 3,323 |
Interest-bearing deposits | $124,891,000 | 3,082 |
Retail deposits | $149,175,000 | 3,209 |
Estimated insured deposits | $115,163,000 | 3,280 |
IRAs and Keogh plan accounts | $3,935,000 | 3,055 |
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 | $150,618,000 | 3,326 |
Deposits held in domestic offices | $150,618,000 | 3,325 |
Individuals, partnerships, and corporations | $126,215,000 | 3,384 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,403,000 | 2,065 |
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 | $78,320,000 | 2,776 |
Demand deposits | $51,921,000 | 2,618 |
Nontransaction accounts | $72,298,000 | 3,456 |
Money market deposit accounts (MMDAs) | $24,944,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $22,822,000 | 2,947 |
Total time deposits | $24,532,000 | 3,549 |
Total time and savings deposits | $98,697,000 | 3,404 |
Noninterest-bearing deposits | $29,769,000 | 3,466 |
Interest-bearing deposits | $120,849,000 | 3,138 |
Retail deposits | $141,615,000 | 3,299 |
Estimated insured deposits | $113,791,000 | 3,319 |
IRAs and Keogh plan accounts | $4,070,000 | 976 |
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 | $154,047,000 | 3,280 |
Deposits held in domestic offices | $154,047,000 | 3,279 |
Individuals, partnerships, and corporations | $129,006,000 | 3,342 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,041,000 | 2,028 |
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 | $82,832,000 | 2,641 |
Demand deposits | $44,423,000 | 2,821 |
Nontransaction accounts | $71,215,000 | 3,491 |
Money market deposit accounts (MMDAs) | $23,900,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $22,651,000 | 2,925 |
Total time deposits | $24,664,000 | 3,583 |
Total time and savings deposits | $109,624,000 | 3,229 |
Noninterest-bearing deposits | $33,528,000 | 3,287 |
Interest-bearing deposits | $120,519,000 | 3,145 |
Retail deposits | $145,298,000 | 3,252 |
Estimated insured deposits | $116,609,000 | 3,282 |
IRAs and Keogh plan accounts | $4,030,000 | 3,119 |
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 | $145,450,000 | 3,369 |
Deposits held in domestic offices | $145,450,000 | 3,368 |
Individuals, partnerships, and corporations | $123,637,000 | 3,401 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,813,000 | 2,177 |
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 | $76,048,000 | 2,769 |
Demand deposits | $41,061,000 | 2,931 |
Nontransaction accounts | $69,402,000 | 3,526 |
Money market deposit accounts (MMDAs) | $21,793,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $22,070,000 | 2,920 |
Total time deposits | $25,539,000 | 3,573 |
Total time and savings deposits | $104,389,000 | 3,309 |
Noninterest-bearing deposits | $31,087,000 | 3,394 |
Interest-bearing deposits | $114,363,000 | 3,219 |
Retail deposits | $135,658,000 | 3,345 |
Estimated insured deposits | $115,916,000 | 3,304 |
IRAs and Keogh plan accounts | $4,062,000 | 984 |
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 | $132,770,000 | 3,436 |
Deposits held in domestic offices | $132,770,000 | 3,436 |
Individuals, partnerships, and corporations | $116,414,000 | 3,418 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,356,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,154,000 | 2,810 |
Demand deposits | $37,399,000 | 2,906 |
Nontransaction accounts | $65,616,000 | 3,562 |
Money market deposit accounts (MMDAs) | $19,247,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $19,203,000 | 2,995 |
Total time deposits | $27,166,000 | 3,523 |
Total time and savings deposits | $95,371,000 | 3,398 |
Noninterest-bearing deposits | $27,204,000 | 3,476 |
Interest-bearing deposits | $105,566,000 | 3,286 |
Retail deposits | $121,983,000 | 3,432 |
Estimated insured deposits | $103,210,000 | 3,406 |
IRAs and Keogh plan accounts | $4,061,000 | 3,113 |
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 | $122,869,000 | 3,504 |
Deposits held in domestic offices | $122,869,000 | 3,504 |
Individuals, partnerships, and corporations | $100,546,000 | 3,608 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,323,000 | 2,038 |
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 | $59,536,000 | 2,902 |
Demand deposits | $48,272,000 | 2,402 |
Nontransaction accounts | $63,333,000 | 3,596 |
Money market deposit accounts (MMDAs) | $17,865,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $18,132,000 | 3,032 |
Total time deposits | $27,336,000 | 3,551 |
Total time and savings deposits | $74,597,000 | 3,738 |
Noninterest-bearing deposits | $22,907,000 | 3,624 |
Interest-bearing deposits | $99,962,000 | 3,336 |
Retail deposits | $112,093,000 | 3,511 |
Estimated insured deposits | $97,108,000 | 3,485 |
IRAs and Keogh plan accounts | $4,038,000 | 1,017 |
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 | $121,818,000 | 3,512 |
Deposits held in domestic offices | $121,818,000 | 3,512 |
Individuals, partnerships, and corporations | $97,896,000 | 3,630 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,922,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,911,000 | 2,873 |
Demand deposits | $35,135,000 | 2,883 |
Nontransaction accounts | $62,907,000 | 3,602 |
Money market deposit accounts (MMDAs) | $18,090,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $16,703,000 | 3,097 |
Total time deposits | $28,114,000 | 3,556 |
Total time and savings deposits | $86,683,000 | 3,527 |
Noninterest-bearing deposits | $21,057,000 | 3,742 |
Interest-bearing deposits | $100,761,000 | 3,307 |
Retail deposits | $111,284,000 | 3,511 |
Estimated insured deposits | $95,661,000 | 3,506 |
IRAs and Keogh plan accounts | $4,049,000 | 3,146 |
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 | $115,418,000 | 3,493 |
Deposits held in domestic offices | $115,418,000 | 3,492 |
Individuals, partnerships, and corporations | $95,156,000 | 3,571 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,262,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,715,000 | 2,853 |
Demand deposits | $45,174,000 | 2,075 |
Nontransaction accounts | $64,703,000 | 3,550 |
Money market deposit accounts (MMDAs) | $18,114,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $15,544,000 | 3,080 |
Total time deposits | $31,045,000 | 3,459 |
Total time and savings deposits | $70,244,000 | 3,794 |
Noninterest-bearing deposits | $26,951,000 | 3,085 |
Interest-bearing deposits | $88,467,000 | 3,482 |
Retail deposits | $102,896,000 | 3,520 |
Estimated insured deposits | $93,767,000 | 3,452 |
IRAs and Keogh plan accounts | $4,140,000 | 1,022 |
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 | $112,306,000 | 3,543 |
Deposits held in domestic offices | $112,306,000 | 3,543 |
Individuals, partnerships, and corporations | $91,542,000 | 3,647 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,764,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,297,000 | 2,880 |
Demand deposits | $26,946,000 | 2,994 |
Nontransaction accounts | $62,009,000 | 3,634 |
Money market deposit accounts (MMDAs) | $17,391,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $13,402,000 | 3,301 |
Total time deposits | $31,216,000 | 3,505 |
Total time and savings deposits | $85,360,000 | 3,523 |
Noninterest-bearing deposits | $18,588,000 | 3,701 |
Interest-bearing deposits | $93,718,000 | 3,394 |
Retail deposits | $99,787,000 | 3,589 |
Estimated insured deposits | $89,187,000 | 3,554 |
IRAs and Keogh plan accounts | $4,328,000 | 3,116 |
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 | $113,426,000 | 3,549 |
Deposits held in domestic offices | $113,426,000 | 3,548 |
Individuals, partnerships, and corporations | $97,095,000 | 3,558 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,331,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,796,000 | 2,873 |
Demand deposits | $38,110,000 | 2,381 |
Nontransaction accounts | $63,630,000 | 3,639 |
Money market deposit accounts (MMDAs) | $18,144,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $13,395,000 | 3,328 |
Total time deposits | $32,091,000 | 3,498 |
Total time and savings deposits | $75,316,000 | 3,737 |
Noninterest-bearing deposits | $38,110,000 | 2,580 |
Interest-bearing deposits | $75,316,000 | 3,769 |
Retail deposits | $100,297,000 | 3,578 |
Estimated insured deposits | $88,968,000 | 3,587 |
IRAs and Keogh plan accounts | $4,355,000 | 1,129 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $112,886,000 | 3,557 |
Deposits held in domestic offices | $112,886,000 | 3,556 |
Individuals, partnerships, and corporations | $94,259,000 | 3,633 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,627,000 | 2,200 |
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 | $49,403,000 | 2,870 |
Demand deposits | $38,357,000 | 2,318 |
Nontransaction accounts | $63,483,000 | 3,651 |
Money market deposit accounts (MMDAs) | $18,127,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $13,496,000 | 3,331 |
Total time deposits | $31,860,000 | 3,518 |
Total time and savings deposits | $74,529,000 | 3,780 |
Noninterest-bearing deposits | $17,622,000 | 3,798 |
Interest-bearing deposits | $95,264,000 | 3,395 |
Retail deposits | $100,775,000 | 3,595 |
Estimated insured deposits | $88,560,000 | 3,609 |
IRAs and Keogh plan accounts | $4,428,000 | 3,168 |
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 | $109,725,000 | 3,652 |
Deposits held in domestic offices | $109,725,000 | 3,651 |
Individuals, partnerships, and corporations | $89,691,000 | 3,761 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,034,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,570,000 | 3,052 |
Demand deposits | $17,363,000 | 3,810 |
Nontransaction accounts | $63,155,000 | 3,697 |
Money market deposit accounts (MMDAs) | $20,468,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 3,379 |
Total time deposits | $29,155,000 | 3,675 |
Total time and savings deposits | $92,362,000 | 3,460 |
Noninterest-bearing deposits | $17,438,000 | 3,863 |
Interest-bearing deposits | $92,287,000 | 3,502 |
Retail deposits | $97,665,000 | 3,697 |
Estimated insured deposits | $87,317,000 | 3,679 |
IRAs and Keogh plan accounts | $4,470,000 | 3,186 |
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 | $109,659,000 | 3,653 |
Deposits held in domestic offices | $109,659,000 | 3,652 |
Individuals, partnerships, and corporations | $88,256,000 | 3,815 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,403,000 | 2,031 |
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 | $49,992,000 | 2,904 |
Demand deposits | $38,051,000 | 2,354 |
Nontransaction accounts | $59,667,000 | 3,780 |
Money market deposit accounts (MMDAs) | $18,442,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 3,488 |
Total time deposits | $28,623,000 | 3,705 |
Total time and savings deposits | $71,608,000 | 3,898 |
Noninterest-bearing deposits | $18,194,000 | 3,865 |
Interest-bearing deposits | $91,465,000 | 3,506 |
Retail deposits | $98,153,000 | 3,698 |
Estimated insured deposits | $85,270,000 | 3,737 |
IRAs and Keogh plan accounts | $4,484,000 | 3,216 |
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 | $108,593,000 | 3,690 |
Deposits held in domestic offices | $108,593,000 | 3,689 |
Individuals, partnerships, and corporations | $84,674,000 | 3,887 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,919,000 | 1,829 |
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 | $47,876,000 | 2,962 |
Demand deposits | $35,982,000 | 2,450 |
Nontransaction accounts | $60,717,000 | 3,777 |
Money market deposit accounts (MMDAs) | $19,849,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $13,044,000 | 3,476 |
Total time deposits | $27,824,000 | 3,772 |
Total time and savings deposits | $72,611,000 | 3,899 |
Noninterest-bearing deposits | $16,742,000 | 3,964 |
Interest-bearing deposits | $91,851,000 | 3,509 |
Retail deposits | $97,372,000 | 3,741 |
Estimated insured deposits | $83,460,000 | 3,798 |
IRAs and Keogh plan accounts | $4,519,000 | 3,272 |
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 | $110,238,000 | 3,690 |
Deposits held in domestic offices | $110,238,000 | 3,689 |
Individuals, partnerships, and corporations | $86,333,000 | 3,881 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,905,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,281,000 | 3,032 |
Demand deposits | $33,935,000 | 2,586 |
Nontransaction accounts | $62,957,000 | 3,750 |
Money market deposit accounts (MMDAs) | $21,199,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 3,414 |
Total time deposits | $28,102,000 | 3,781 |
Total time and savings deposits | $76,303,000 | 3,858 |
Noninterest-bearing deposits | $15,298,000 | 4,141 |
Interest-bearing deposits | $94,940,000 | 3,492 |
Retail deposits | $99,284,000 | 3,729 |
Estimated insured deposits | $84,007,000 | 3,819 |
IRAs and Keogh plan accounts | $4,661,000 | 3,255 |
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 | $111,190,000 | 3,720 |
Deposits held in domestic offices | $111,190,000 | 3,719 |
Individuals, partnerships, and corporations | $94,661,000 | 3,769 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,529,000 | 2,345 |
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 | $46,960,000 | 3,081 |
Demand deposits | $22,778,000 | 3,359 |
Nontransaction accounts | $64,230,000 | 3,774 |
Money market deposit accounts (MMDAs) | $21,139,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $14,477,000 | 3,337 |
Total time deposits | $28,615,000 | 3,812 |
Total time and savings deposits | $88,412,000 | 3,640 |
Noninterest-bearing deposits | $16,667,000 | 4,053 |
Interest-bearing deposits | $94,523,000 | 3,541 |
Retail deposits | $100,240,000 | 3,758 |
Estimated insured deposits | $86,673,000 | 3,806 |
IRAs and Keogh plan accounts | $4,668,000 | 3,292 |
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 | $112,979,000 | 3,715 |
Deposits held in domestic offices | $112,979,000 | 3,714 |
Individuals, partnerships, and corporations | $88,752,000 | 3,917 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,227,000 | 1,835 |
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 | $52,669,000 | 2,824 |
Demand deposits | $39,427,000 | 2,280 |
Nontransaction accounts | $60,310,000 | 3,905 |
Money market deposit accounts (MMDAs) | $20,685,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 3,562 |
Total time deposits | $27,009,000 | 3,952 |
Total time and savings deposits | $73,552,000 | 3,986 |
Noninterest-bearing deposits | $17,435,000 | 4,016 |
Interest-bearing deposits | $95,544,000 | 3,541 |
Retail deposits | $104,333,000 | 3,700 |
Estimated insured deposits | $79,606,000 | 3,998 |
IRAs and Keogh plan accounts | $4,869,000 | 3,263 |
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 | $108,484,000 | 3,803 |
Deposits held in domestic offices | $108,484,000 | 3,802 |
Individuals, partnerships, and corporations | $85,517,000 | 4,014 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,967,000 | 1,856 |
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 | $47,109,000 | 3,021 |
Demand deposits | $19,644,000 | 3,648 |
Nontransaction accounts | $61,375,000 | 3,916 |
Money market deposit accounts (MMDAs) | $21,155,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,672 |
Total time deposits | $28,204,000 | 3,914 |
Total time and savings deposits | $88,840,000 | 3,656 |
Noninterest-bearing deposits | $15,410,000 | 4,200 |
Interest-bearing deposits | $93,074,000 | 3,621 |
Retail deposits | $99,193,000 | 3,813 |
Estimated insured deposits | $86,517,000 | 3,848 |
IRAs and Keogh plan accounts | $4,950,000 | 3,297 |
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 | $109,777,000 | 3,795 |
Deposits held in domestic offices | $109,777,000 | 3,794 |
Individuals, partnerships, and corporations | $85,057,000 | 4,038 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,720,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,452,000 | 3,128 |
Demand deposits | $29,224,000 | 2,847 |
Nontransaction accounts | $64,325,000 | 3,862 |
Money market deposit accounts (MMDAs) | $22,842,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $12,569,000 | 3,612 |
Total time deposits | $28,914,000 | 3,898 |
Total time and savings deposits | $80,553,000 | 3,879 |
Noninterest-bearing deposits | $14,421,000 | 4,312 |
Interest-bearing deposits | $95,356,000 | 3,590 |
Retail deposits | $100,502,000 | 3,800 |
Estimated insured deposits | $97,238,000 | 3,643 |
IRAs and Keogh plan accounts | $4,917,000 | 3,348 |
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 | $110,800,000 | 3,821 |
Deposits held in domestic offices | $110,800,000 | 3,820 |
Individuals, partnerships, and corporations | $89,622,000 | 3,981 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,178,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,015,000 | 3,185 |
Demand deposits | $27,277,000 | 3,002 |
Nontransaction accounts | $65,785,000 | 3,861 |
Money market deposit accounts (MMDAs) | $23,686,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,572 |
Total time deposits | $29,094,000 | 3,936 |
Total time and savings deposits | $83,523,000 | 3,850 |
Noninterest-bearing deposits | $15,673,000 | 4,222 |
Interest-bearing deposits | $95,127,000 | 3,642 |
Retail deposits | $101,530,000 | 3,834 |
Estimated insured deposits | $97,429,000 | 3,676 |
IRAs and Keogh plan accounts | $4,914,000 | 3,381 |
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 | $109,065,000 | 3,863 |
Deposits held in domestic offices | $109,065,000 | 3,862 |
Individuals, partnerships, and corporations | $86,776,000 | 4,064 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,289,000 | 1,913 |
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 | $43,995,000 | 3,209 |
Demand deposits | $27,814,000 | 2,946 |
Nontransaction accounts | $65,070,000 | 3,883 |
Money market deposit accounts (MMDAs) | $22,815,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 3,611 |
Total time deposits | $29,866,000 | 3,909 |
Total time and savings deposits | $81,251,000 | 3,911 |
Noninterest-bearing deposits | $15,150,000 | 4,302 |
Interest-bearing deposits | $93,915,000 | 3,653 |
Retail deposits | $99,750,000 | 3,875 |
Estimated insured deposits | $97,686,000 | 3,667 |
IRAs and Keogh plan accounts | $5,103,000 | 3,347 |
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 | $109,567,000 | 3,847 |
Deposits held in domestic offices | $109,567,000 | 3,846 |
Individuals, partnerships, and corporations | $85,827,000 | 4,083 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,740,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,600,000 | 3,333 |
Demand deposits | $24,161,000 | 3,199 |
Nontransaction accounts | $68,967,000 | 3,812 |
Money market deposit accounts (MMDAs) | $21,934,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,648 |
Total time deposits | $34,870,000 | 3,677 |
Total time and savings deposits | $85,406,000 | 3,819 |
Noninterest-bearing deposits | $14,133,000 | 4,370 |
Interest-bearing deposits | $95,434,000 | 3,616 |
Retail deposits | $101,490,000 | 3,823 |
Estimated insured deposits | $92,441,000 | 3,794 |
IRAs and Keogh plan accounts | $5,163,000 | 3,369 |
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 | $110,564,000 | 3,852 |
Deposits held in domestic offices | $110,564,000 | 3,851 |
Individuals, partnerships, and corporations | $84,869,000 | 4,107 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,695,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,069,000 | 3,238 |
Demand deposits | $26,083,000 | 2,999 |
Nontransaction accounts | $68,495,000 | 3,852 |
Money market deposit accounts (MMDAs) | $21,693,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $11,866,000 | 3,702 |
Total time deposits | $34,936,000 | 3,720 |
Total time and savings deposits | $84,481,000 | 3,879 |
Noninterest-bearing deposits | $14,023,000 | 4,399 |
Interest-bearing deposits | $96,541,000 | 3,621 |
Retail deposits | $100,955,000 | 3,870 |
Estimated insured deposits | $92,760,000 | 3,809 |
IRAs and Keogh plan accounts | $5,162,000 | 3,403 |
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 | $105,548,000 | 3,981 |
Deposits held in domestic offices | $105,548,000 | 3,980 |
Individuals, partnerships, and corporations | $85,770,000 | 4,123 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,778,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,322,000 | 3,373 |
Demand deposits | $25,304,000 | 3,081 |
Nontransaction accounts | $65,226,000 | 3,974 |
Money market deposit accounts (MMDAs) | $20,812,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,737 |
Total time deposits | $32,617,000 | 3,904 |
Total time and savings deposits | $80,244,000 | 4,034 |
Noninterest-bearing deposits | $16,278,000 | 4,156 |
Interest-bearing deposits | $89,270,000 | 3,808 |
Retail deposits | $94,447,000 | 4,041 |
Estimated insured deposits | $91,728,000 | 3,860 |
IRAs and Keogh plan accounts | $5,186,000 | 3,403 |
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 | $104,868,000 | 4,015 |
Deposits held in domestic offices | $104,868,000 | 4,014 |
Individuals, partnerships, and corporations | $86,330,000 | 4,164 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,538,000 | 2,135 |
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 | $40,363,000 | 3,443 |
Demand deposits | $25,011,000 | 3,168 |
Nontransaction accounts | $64,505,000 | 3,998 |
Money market deposit accounts (MMDAs) | $20,446,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,790 |
Total time deposits | $32,850,000 | 3,928 |
Total time and savings deposits | $79,857,000 | 4,063 |
Noninterest-bearing deposits | $17,500,000 | 4,082 |
Interest-bearing deposits | $87,368,000 | 3,873 |
Retail deposits | $93,751,000 | 4,079 |
Estimated insured deposits | $89,836,000 | 3,919 |
IRAs and Keogh plan accounts | $5,080,000 | 3,464 |
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 | $105,139,000 | 4,027 |
Deposits held in domestic offices | $105,139,000 | 4,026 |
Individuals, partnerships, and corporations | $84,706,000 | 4,211 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,433,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,298,000 | 3,264 |
Demand deposits | $25,111,000 | 3,072 |
Nontransaction accounts | $63,841,000 | 4,071 |
Money market deposit accounts (MMDAs) | $20,692,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,961 |
Total time deposits | $32,895,000 | 3,989 |
Total time and savings deposits | $80,028,000 | 4,085 |
Noninterest-bearing deposits | $15,559,000 | 4,261 |
Interest-bearing deposits | $89,580,000 | 3,841 |
Retail deposits | $94,283,000 | 4,076 |
Estimated insured deposits | $89,917,000 | 3,942 |
IRAs and Keogh plan accounts | $5,118,000 | 3,519 |
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 | $107,586,000 | 4,003 |
Deposits held in domestic offices | $107,586,000 | 4,002 |
Individuals, partnerships, and corporations | $86,636,000 | 4,202 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,950,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,255,000 | 3,156 |
Demand deposits | $25,680,000 | 3,011 |
Nontransaction accounts | $64,331,000 | 4,103 |
Money market deposit accounts (MMDAs) | $20,000,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $11,000,000 | 3,867 |
Total time deposits | $33,331,000 | 4,013 |
Total time and savings deposits | $81,906,000 | 4,075 |
Noninterest-bearing deposits | $15,933,000 | 4,247 |
Interest-bearing deposits | $91,653,000 | 3,812 |
Retail deposits | $96,759,000 | 4,047 |
Estimated insured deposits | $92,189,000 | 3,914 |
IRAs and Keogh plan accounts | $5,135,000 | 3,545 |
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 | $108,060,000 | 4,035 |
Deposits held in domestic offices | $108,060,000 | 4,034 |
Individuals, partnerships, and corporations | $88,570,000 | 4,201 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,490,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,841,000 | 3,275 |
Demand deposits | $25,165,000 | 3,056 |
Nontransaction accounts | $66,219,000 | 4,092 |
Money market deposit accounts (MMDAs) | $19,931,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,834 |
Total time deposits | $35,040,000 | 3,987 |
Total time and savings deposits | $82,895,000 | 4,091 |
Noninterest-bearing deposits | $17,186,000 | 4,130 |
Interest-bearing deposits | $90,874,000 | 3,876 |
Retail deposits | $96,486,000 | 4,095 |
Estimated insured deposits | $91,648,000 | 3,980 |
IRAs and Keogh plan accounts | $5,105,000 | 3,595 |
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 | $105,337,000 | 4,101 |
Deposits held in domestic offices | $105,337,000 | 4,100 |
Individuals, partnerships, and corporations | $85,210,000 | 4,321 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,127,000 | 1,964 |
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 | $41,395,000 | 3,298 |
Demand deposits | $27,294,000 | 2,853 |
Nontransaction accounts | $63,942,000 | 4,190 |
Money market deposit accounts (MMDAs) | $18,514,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 4,169 |
Total time deposits | $36,262,000 | 3,946 |
Total time and savings deposits | $78,043,000 | 4,255 |
Noninterest-bearing deposits | $18,822,000 | 3,984 |
Interest-bearing deposits | $86,515,000 | 4,013 |
Retail deposits | $93,716,000 | 4,204 |
Estimated insured deposits | $89,249,000 | 4,054 |
IRAs and Keogh plan accounts | $5,087,000 | 3,646 |
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 | $102,607,000 | 4,180 |
Deposits held in domestic offices | $102,607,000 | 4,179 |
Individuals, partnerships, and corporations | $81,844,000 | 4,432 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,763,000 | 1,865 |
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 | $40,745,000 | 3,255 |
Demand deposits | $24,483,000 | 3,042 |
Nontransaction accounts | $61,862,000 | 4,340 |
Money market deposit accounts (MMDAs) | $19,640,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 4,218 |
Total time deposits | $33,248,000 | 4,243 |
Total time and savings deposits | $78,124,000 | 4,292 |
Noninterest-bearing deposits | $12,477,000 | 4,756 |
Interest-bearing deposits | $90,130,000 | 3,941 |
Retail deposits | $94,087,000 | 4,195 |
Estimated insured deposits | $91,539,000 | 4,017 |
IRAs and Keogh plan accounts | $4,936,000 | 3,785 |
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 | $107,383,000 | 4,098 |
Deposits held in domestic offices | $107,383,000 | 4,097 |
Individuals, partnerships, and corporations | $85,607,000 | 4,348 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,776,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,778,000 | 3,139 |
Demand deposits | $26,067,000 | 2,834 |
Nontransaction accounts | $64,605,000 | 4,254 |
Money market deposit accounts (MMDAs) | $21,855,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 4,170 |
Total time deposits | $33,444,000 | 4,296 |
Total time and savings deposits | $81,316,000 | 4,230 |
Noninterest-bearing deposits | $13,445,000 | 4,627 |
Interest-bearing deposits | $93,938,000 | 3,859 |
Retail deposits | $98,865,000 | 4,102 |
Estimated insured deposits | $94,072,000 | 3,986 |
IRAs and Keogh plan accounts | $4,984,000 | 3,828 |
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 | $108,065,000 | 4,145 |
Deposits held in domestic offices | $108,065,000 | 4,144 |
Individuals, partnerships, and corporations | $88,393,000 | 4,337 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,672,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,057,000 | 3,211 |
Demand deposits | $24,754,000 | 2,958 |
Nontransaction accounts | $66,008,000 | 4,263 |
Money market deposit accounts (MMDAs) | $21,805,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 4,046 |
Total time deposits | $34,167,000 | 4,298 |
Total time and savings deposits | $83,311,000 | 4,232 |
Noninterest-bearing deposits | $13,818,000 | 4,607 |
Interest-bearing deposits | $94,247,000 | 3,913 |
Retail deposits | $99,298,000 | 4,156 |
Estimated insured deposits | $93,807,000 | 4,050 |
IRAs and Keogh plan accounts | $5,144,000 | 3,817 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $102,098,000 | 4,282 |
Deposits held in domestic offices | $102,098,000 | 4,281 |
Individuals, partnerships, and corporations | $81,243,000 | 4,557 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,855,000 | 1,834 |
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 | $39,256,000 | 3,356 |
Demand deposits | $26,066,000 | 2,821 |
Nontransaction accounts | $62,842,000 | 4,399 |
Money market deposit accounts (MMDAs) | $19,452,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 4,195 |
Total time deposits | $34,439,000 | 4,349 |
Total time and savings deposits | $76,032,000 | 4,483 |
Noninterest-bearing deposits | $13,993,000 | 4,593 |
Interest-bearing deposits | $88,104,000 | 4,092 |
Retail deposits | $93,307,000 | 4,323 |
Estimated insured deposits | $92,396,000 | 4,087 |
IRAs and Keogh plan accounts | $5,172,000 | 3,855 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $102,470,000 | 4,287 |
Deposits held in domestic offices | $102,470,000 | 4,286 |
Individuals, partnerships, and corporations | $82,186,000 | 4,545 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,284,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,612,000 | 3,086 |
Demand deposits | $29,653,000 | 2,445 |
Nontransaction accounts | $59,858,000 | 4,583 |
Money market deposit accounts (MMDAs) | $21,118,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 4,341 |
Total time deposits | $30,382,000 | 4,693 |
Total time and savings deposits | $72,817,000 | 4,631 |
Noninterest-bearing deposits | $11,710,000 | 4,935 |
Interest-bearing deposits | $90,760,000 | 4,028 |
Retail deposits | $99,104,000 | 4,148 |
Estimated insured deposits | $95,568,000 | 4,023 |
IRAs and Keogh plan accounts | $5,084,000 | 3,954 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $104,420,000 | 4,248 |
Deposits held in domestic offices | $104,420,000 | 4,247 |
Individuals, partnerships, and corporations | $82,370,000 | 4,561 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,050,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,881,000 | 2,902 |
Demand deposits | $29,109,000 | 2,411 |
Nontransaction accounts | $59,539,000 | 4,625 |
Money market deposit accounts (MMDAs) | $20,276,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $8,210,000 | 4,389 |
Total time deposits | $31,053,000 | 4,703 |
Total time and savings deposits | $75,311,000 | 4,567 |
Noninterest-bearing deposits | $12,201,000 | 4,859 |
Interest-bearing deposits | $92,219,000 | 4,025 |
Retail deposits | $101,306,000 | 4,116 |
Estimated insured deposits | $97,481,000 | 3,998 |
IRAs and Keogh plan accounts | $5,070,000 | 3,974 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $108,820,000 | 4,211 |
Deposits held in domestic offices | $108,820,000 | 4,211 |
Individuals, partnerships, and corporations | $90,036,000 | 4,412 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,784,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,890,000 | 2,817 |
Demand deposits | $29,707,000 | 2,340 |
Nontransaction accounts | $61,930,000 | 4,577 |
Money market deposit accounts (MMDAs) | $21,882,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 4,259 |
Total time deposits | $31,270,000 | 4,755 |
Total time and savings deposits | $79,113,000 | 4,497 |
Noninterest-bearing deposits | $14,558,000 | 4,502 |
Interest-bearing deposits | $94,262,000 | 4,047 |
Retail deposits | $105,707,000 | 4,062 |
Estimated insured deposits | $98,451,000 | 4,028 |
IRAs and Keogh plan accounts | $5,051,000 | 3,998 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,254,000 | 4,445 |
Deposits held in domestic offices | $100,254,000 | 4,443 |
Individuals, partnerships, and corporations | $80,328,000 | 4,690 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,926,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,038,000 | 3,144 |
Demand deposits | $11,495,000 | 4,973 |
Nontransaction accounts | $58,216,000 | 4,725 |
Money market deposit accounts (MMDAs) | $17,218,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,512 |
Total time deposits | $33,536,000 | 4,659 |
Total time and savings deposits | $88,759,000 | 4,203 |
Noninterest-bearing deposits | $14,870,000 | 4,506 |
Interest-bearing deposits | $85,384,000 | 4,288 |
Retail deposits | $98,119,000 | 4,284 |
Estimated insured deposits | $96,506,000 | 4,201 |
IRAs and Keogh plan accounts | $5,069,000 | 4,025 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $96,432,000 | 4,527 |
Deposits held in domestic offices | $96,432,000 | 4,526 |
Individuals, partnerships, and corporations | $77,992,000 | 4,761 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,440,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,253,000 | 3,063 |
Demand deposits | $27,839,000 | 2,428 |
Nontransaction accounts | $56,179,000 | 4,895 |
Money market deposit accounts (MMDAs) | $18,382,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,873 |
Total time deposits | $31,521,000 | 4,898 |
Total time and savings deposits | $68,593,000 | 4,892 |
Noninterest-bearing deposits | $11,572,000 | 4,955 |
Interest-bearing deposits | $84,860,000 | 4,325 |
Retail deposits | $94,303,000 | 4,360 |
Estimated insured deposits | $92,134,000 | 4,340 |
IRAs and Keogh plan accounts | $5,080,000 | 4,088 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,530,000 | 4,538 |
Deposits held in domestic offices | $97,530,000 | 4,535 |
Individuals, partnerships, and corporations | $77,672,000 | 4,799 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,858,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,360,000 | 3,023 |
Demand deposits | $28,135,000 | 2,334 |
Nontransaction accounts | $57,170,000 | 4,878 |
Money market deposit accounts (MMDAs) | $18,624,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,848 |
Total time deposits | $32,180,000 | 4,920 |
Total time and savings deposits | $69,395,000 | 4,907 |
Noninterest-bearing deposits | $11,049,000 | 5,036 |
Interest-bearing deposits | $86,481,000 | 4,320 |
Retail deposits | $96,033,000 | 4,349 |
Estimated insured deposits | $93,905,000 | 4,296 |
IRAs and Keogh plan accounts | $5,147,000 | 4,070 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,585,000 | 4,571 |
Deposits held in domestic offices | $98,585,000 | 4,570 |
Individuals, partnerships, and corporations | $81,809,000 | 4,711 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,776,000 | 2,138 |
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 | $39,777,000 | 3,089 |
Demand deposits | $25,361,000 | 2,568 |
Nontransaction accounts | $58,808,000 | 4,865 |
Money market deposit accounts (MMDAs) | $18,584,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 4,306 |
Total time deposits | $32,057,000 | 5,010 |
Total time and savings deposits | $73,224,000 | 4,834 |
Noninterest-bearing deposits | $12,017,000 | 4,872 |
Interest-bearing deposits | $86,568,000 | 4,380 |
Retail deposits | $96,467,000 | 4,383 |
Estimated insured deposits | $94,043,000 | 4,345 |
IRAs and Keogh plan accounts | $4,858,000 | 4,235 |
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 | $91,800,000 | 4,735 |
Deposits held in domestic offices | $91,800,000 | 4,734 |
Individuals, partnerships, and corporations | $74,703,000 | 4,917 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,097,000 | 2,011 |
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 | $36,974,000 | 3,230 |
Demand deposits | $27,040,000 | 2,346 |
Nontransaction accounts | $54,826,000 | 5,040 |
Money market deposit accounts (MMDAs) | $15,834,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,703 |
Total time deposits | $32,650,000 | 5,030 |
Total time and savings deposits | $64,760,000 | 5,106 |
Noninterest-bearing deposits | $11,118,000 | 4,978 |
Interest-bearing deposits | $80,682,000 | 4,554 |
Retail deposits | $88,883,000 | 4,577 |
Estimated insured deposits | $88,945,000 | 4,476 |
IRAs and Keogh plan accounts | $4,875,000 | 4,243 |
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 | $90,306,000 | 4,756 |
Deposits held in domestic offices | $90,306,000 | 4,755 |
Individuals, partnerships, and corporations | $74,606,000 | 4,935 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,700,000 | 2,083 |
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 | $18,707,000 | 5,077 |
Demand deposits | $9,094,000 | 5,233 |
Nontransaction accounts | $71,599,000 | 4,408 |
Money market deposit accounts (MMDAs) | $31,864,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,676 |
Total time deposits | $33,332,000 | 5,050 |
Total time and savings deposits | $81,212,000 | 4,514 |
Noninterest-bearing deposits | $9,340,000 | 5,297 |
Interest-bearing deposits | $80,966,000 | 4,537 |
Retail deposits | $87,304,000 | 4,607 |
Estimated insured deposits | $86,675,000 | 4,551 |
IRAs and Keogh plan accounts | $4,852,000 | 4,315 |
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 | $92,253,000 | 4,719 |
Deposits held in domestic offices | $92,253,000 | 4,717 |
Individuals, partnerships, and corporations | $73,926,000 | 4,994 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,327,000 | 1,835 |
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 | $34,440,000 | 3,237 |
Demand deposits | $24,148,000 | 2,401 |
Nontransaction accounts | $57,813,000 | 5,014 |
Money market deposit accounts (MMDAs) | $17,239,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,626 |
Total time deposits | $34,006,000 | 5,087 |
Total time and savings deposits | $68,105,000 | 5,062 |
Noninterest-bearing deposits | $24,148,000 | 2,859 |
Interest-bearing deposits | $68,105,000 | 5,076 |
Retail deposits | $89,275,000 | 4,542 |
Estimated insured deposits | $88,822,000 | 4,490 |
IRAs and Keogh plan accounts | $4,828,000 | 4,328 |
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 | $97,180,000 | 4,628 |
Deposits held in domestic offices | $97,180,000 | 4,626 |
Individuals, partnerships, and corporations | $81,518,000 | 4,769 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $15,651,000 | 2,103 |
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 | $36,980,000 | 3,027 |
Demand deposits | $25,167,000 | 2,255 |
Nontransaction accounts | $60,200,000 | 4,956 |
Money market deposit accounts (MMDAs) | $16,931,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 4,140 |
Total time deposits | $34,958,000 | 5,103 |
Total time and savings deposits | $72,013,000 | 4,950 |
Noninterest-bearing deposits | $25,167,000 | 2,742 |
Interest-bearing deposits | $72,013,000 | 4,973 |
Retail deposits | $94,224,000 | 4,444 |
Estimated insured deposits | $91,050,000 | 4,469 |
IRAs and Keogh plan accounts | $4,779,000 | 4,369 |
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 | $87,464,000 | 4,922 |
Deposits held in domestic offices | $87,464,000 | 4,921 |
Individuals, partnerships, and corporations | $70,846,000 | 5,162 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $16,595,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,379,000 | 3,596 |
Demand deposits | $26,098,000 | 2,123 |
Nontransaction accounts | $57,085,000 | 5,119 |
Money market deposit accounts (MMDAs) | $13,236,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,898 |
Total time deposits | $38,354,000 | 4,941 |
Total time and savings deposits | $61,366,000 | 5,362 |
Noninterest-bearing deposits | $26,098,000 | 2,630 |
Interest-bearing deposits | $61,366,000 | 5,380 |
Retail deposits | $84,538,000 | 4,733 |
Estimated insured deposits | $85,131,000 | 4,637 |
IRAs and Keogh plan accounts | $4,043,000 | 4,765 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $90,443,000 | 4,860 |
Deposits held in domestic offices | $90,443,000 | 4,858 |
Individuals, partnerships, and corporations | $71,415,000 | 5,173 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $19,018,000 | 1,725 |
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 | $36,310,000 | 2,896 |
Demand deposits | $26,823,000 | 1,944 |
Nontransaction accounts | $54,133,000 | 5,336 |
Money market deposit accounts (MMDAs) | $14,120,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,923 |
Total time deposits | $34,540,000 | 5,295 |
Total time and savings deposits | $63,620,000 | 5,331 |
Noninterest-bearing deposits | $26,823,000 | 2,498 |
Interest-bearing deposits | $63,620,000 | 5,350 |
Retail deposits | $86,989,000 | 4,677 |
Estimated insured deposits | $87,220,000 | 4,550 |
IRAs and Keogh plan accounts | $4,668,000 | 4,507 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $88,877,000 | 4,909 |
Deposits held in domestic offices | $88,877,000 | 4,908 |
Individuals, partnerships, and corporations | $69,006,000 | 5,294 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $19,859,000 | 1,667 |
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 | $36,510,000 | 2,834 |
Demand deposits | $25,511,000 | 2,015 |
Nontransaction accounts | $52,367,000 | 5,436 |
Money market deposit accounts (MMDAs) | $13,475,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 5,107 |
Total time deposits | $33,843,000 | 5,384 |
Total time and savings deposits | $63,366,000 | 5,375 |
Noninterest-bearing deposits | $25,511,000 | 2,559 |
Interest-bearing deposits | $63,366,000 | 5,391 |
Retail deposits | $85,445,000 | 4,711 |
Estimated insured deposits | $84,761,000 | 4,628 |
IRAs and Keogh plan accounts | $4,043,000 | 4,835 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $85,284,000 | 5,083 |
Deposits held in domestic offices | $85,284,000 | 5,082 |
Individuals, partnerships, and corporations | $68,650,000 | 5,351 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $16,623,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,195,000 | 3,250 |
Demand deposits | $23,096,000 | 2,238 |
Nontransaction accounts | $53,089,000 | 5,469 |
Money market deposit accounts (MMDAs) | $9,848,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,021 |
Total time deposits | $37,974,000 | 5,193 |
Total time and savings deposits | $62,188,000 | 5,469 |
Noninterest-bearing deposits | $23,096,000 | 2,783 |
Interest-bearing deposits | $62,188,000 | 5,484 |
Retail deposits | $81,823,000 | 4,878 |
Estimated insured deposits | $82,610,000 | 4,729 |
IRAs and Keogh plan accounts | $4,594,000 | 4,562 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $80,974,000 | 5,249 |
Deposits held in domestic offices | $80,974,000 | 5,249 |
Individuals, partnerships, and corporations | $67,585,000 | 5,398 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $13,367,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,011,000 | 3,564 |
Demand deposits | $22,072,000 | 2,454 |
Nontransaction accounts | $50,963,000 | 5,542 |
Money market deposit accounts (MMDAs) | $10,818,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 4,929 |
Total time deposits | $34,840,000 | 5,436 |
Total time and savings deposits | $58,902,000 | 5,606 |
Noninterest-bearing deposits | $22,072,000 | 2,967 |
Interest-bearing deposits | $58,902,000 | 5,617 |
Retail deposits | $66,049,000 | 5,082 |
Estimated insured deposits | $75,709,000 | 4,995 |
IRAs and Keogh plan accounts | $4,221,000 | 4,726 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $78,051,000 | 5,325 |
Deposits held in domestic offices | $78,051,000 | 5,324 |
Individuals, partnerships, and corporations | $66,062,000 | 5,465 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $11,971,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,124,000 | 3,527 |
Demand deposits | $18,565,000 | 2,770 |
Nontransaction accounts | $49,927,000 | 5,645 |
Money market deposit accounts (MMDAs) | $10,927,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,029 |
Total time deposits | $33,917,000 | 5,564 |
Total time and savings deposits | $59,486,000 | 5,598 |
Noninterest-bearing deposits | $18,565,000 | 3,253 |
Interest-bearing deposits | $59,486,000 | 5,610 |
Retail deposits | $63,698,000 | 5,130 |
Estimated insured deposits | $64,219,000 | 5,487 |
IRAs and Keogh plan accounts | $4,135,000 | 4,802 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $75,874,000 | 5,409 |
Deposits held in domestic offices | $75,874,000 | 5,407 |
Individuals, partnerships, and corporations | $66,382,000 | 5,456 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $9,481,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,576,000 | 3,895 |
Demand deposits | $8,155,000 | 5,293 |
Nontransaction accounts | $50,298,000 | 5,641 |
Money market deposit accounts (MMDAs) | $11,587,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,112 |
Total time deposits | $33,718,000 | 5,611 |
Total time and savings deposits | $67,719,000 | 5,266 |
Noninterest-bearing deposits | $8,229,000 | 5,404 |
Interest-bearing deposits | $67,645,000 | 5,285 |
Retail deposits | $62,679,000 | 5,215 |
Estimated insured deposits | $57,410,000 | 5,408 |
IRAs and Keogh plan accounts | $4,043,000 | 4,841 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $75,008,000 | 5,447 |
Deposits held in domestic offices | $75,008,000 | 5,446 |
Individuals, partnerships, and corporations | $62,709,000 | 5,623 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,299,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,282,000 | 3,794 |
Demand deposits | $7,923,000 | 5,361 |
Nontransaction accounts | $48,726,000 | 5,727 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 4,999 |
Total time deposits | $32,367,000 | 5,731 |
Total time and savings deposits | $67,085,000 | 5,296 |
Noninterest-bearing deposits | $7,966,000 | 5,479 |
Interest-bearing deposits | $67,042,000 | 5,308 |
Retail deposits | $63,161,000 | 5,204 |
Estimated insured deposits | $64,892,000 | 5,026 |
IRAs and Keogh plan accounts | $3,932,000 | 4,830 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $70,145,000 | 5,597 |
Deposits held in domestic offices | $70,145,000 | 5,595 |
Individuals, partnerships, and corporations | $68,712,000 | 5,328 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $1,432,000 | 5,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,114,000 | 5,367 |
Demand deposits | $11,154,000 | 4,467 |
Nontransaction accounts | $54,031,000 | 5,410 |
Money market deposit accounts (MMDAs) | $16,120,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,013 |
Total time deposits | $32,978,000 | 5,637 |
Total time and savings deposits | $58,991,000 | 5,586 |
Noninterest-bearing deposits | $11,154,000 | 4,705 |
Interest-bearing deposits | $58,991,000 | 5,596 |
Retail deposits | $56,865,000 | 5,476 |
Estimated insured deposits | $52,943,000 | 5,599 |
IRAs and Keogh plan accounts | $3,759,000 | 4,868 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,486,000 | 5,492 |
Deposits held in domestic offices | $71,486,000 | 5,490 |
Individuals, partnerships, and corporations | $70,056,000 | 5,231 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,428,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,239,000 | 4,110 |
Demand deposits | $8,102,000 | 5,320 |
Nontransaction accounts | $48,247,000 | 5,689 |
Money market deposit accounts (MMDAs) | $10,223,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,006 |
Total time deposits | $33,052,000 | 5,589 |
Total time and savings deposits | $63,384,000 | 5,343 |
Noninterest-bearing deposits | $23,239,000 | 2,713 |
Interest-bearing deposits | $48,247,000 | 6,080 |
Retail deposits | $59,052,000 | 5,344 |
Estimated insured deposits | $60,720,000 | 5,158 |
IRAs and Keogh plan accounts | $3,863,000 | 4,738 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $68,235,000 | 5,650 |
Deposits held in domestic offices | $68,235,000 | 5,648 |
Individuals, partnerships, and corporations | $66,625,000 | 5,387 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $1,597,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,475,000 | 5,296 |
Demand deposits | $8,746,000 | 5,215 |
Nontransaction accounts | $51,760,000 | 5,502 |
Money market deposit accounts (MMDAs) | $13,482,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,425 |
Total time deposits | $34,046,000 | 5,508 |
Total time and savings deposits | $59,489,000 | 5,536 |
Noninterest-bearing deposits | $8,923,000 | 5,332 |
Interest-bearing deposits | $59,312,000 | 5,543 |
Retail deposits | $56,484,000 | 5,486 |
Estimated insured deposits | $60,139,000 | 5,182 |
IRAs and Keogh plan accounts | $3,830,000 | 4,768 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $73,016,000 | 5,443 |
Deposits held in domestic offices | $73,016,000 | 5,440 |
Individuals, partnerships, and corporations | $71,356,000 | 5,186 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $1,640,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,803,000 | 3,782 |
Demand deposits | $9,575,000 | 4,923 |
Nontransaction accounts | $47,213,000 | 5,770 |
Money market deposit accounts (MMDAs) | $10,000,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,526 |
Total time deposits | $33,239,000 | 5,604 |
Total time and savings deposits | $63,441,000 | 5,346 |
Noninterest-bearing deposits | $9,725,000 | 5,068 |
Interest-bearing deposits | $63,291,000 | 5,367 |
Retail deposits | $61,331,000 | 5,212 |
Estimated insured deposits | $64,928,000 | 4,948 |
IRAs and Keogh plan accounts | $3,814,000 | 4,761 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $75,442,000 | 5,335 |
Deposits held in domestic offices | $75,442,000 | 5,333 |
Individuals, partnerships, and corporations | $73,173,000 | 5,106 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,268,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,102,000 | 4,191 |
Demand deposits | $16,746,000 | 3,268 |
Nontransaction accounts | $52,340,000 | 5,443 |
Money market deposit accounts (MMDAs) | $14,083,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,568 |
Total time deposits | $34,474,000 | 5,481 |
Total time and savings deposits | $58,696,000 | 5,541 |
Noninterest-bearing deposits | $16,805,000 | 3,628 |
Interest-bearing deposits | $58,637,000 | 5,545 |
Retail deposits | $62,673,000 | 5,142 |
Estimated insured deposits | $60,935,000 | 5,092 |
IRAs and Keogh plan accounts | $3,975,000 | 4,633 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $74,337,000 | 5,338 |
Deposits held in domestic offices | $74,337,000 | 5,337 |
Individuals, partnerships, and corporations | $62,453,000 | 5,548 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $11,873,000 | 2,247 |
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 | $19,868,000 | 4,604 |
Demand deposits | $12,404,000 | 4,079 |
Nontransaction accounts | $54,469,000 | 5,334 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,540 |
Total time deposits | $42,873,000 | 4,866 |
Total time and savings deposits | $61,933,000 | 5,367 |
Noninterest-bearing deposits | $12,590,000 | 4,320 |
Interest-bearing deposits | $61,747,000 | 5,379 |
Retail deposits | $54,909,000 | 5,497 |
Estimated insured deposits | $58,520,000 | 5,224 |
IRAs and Keogh plan accounts | $3,878,000 | 4,709 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $65,169,000 | 5,735 |
Deposits held in domestic offices | $65,169,000 | 5,734 |
Individuals, partnerships, and corporations | $61,440,000 | 5,596 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $3,724,000 | 4,422 |
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 | $21,045,000 | 4,550 |
Demand deposits | $10,576,000 | 4,686 |
Nontransaction accounts | $44,124,000 | 5,903 |
Money market deposit accounts (MMDAs) | $6,604,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,650 |
Total time deposits | $33,586,000 | 5,516 |
Total time and savings deposits | $54,593,000 | 5,754 |
Noninterest-bearing deposits | $12,534,000 | 4,434 |
Interest-bearing deposits | $52,635,000 | 5,850 |
Retail deposits | $54,696,000 | 5,539 |
Estimated insured deposits | $59,920,000 | 5,159 |
IRAs and Keogh plan accounts | $3,892,000 | 4,717 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $61,940,000 | 5,902 |
Deposits held in domestic offices | $61,940,000 | 5,900 |
Individuals, partnerships, and corporations | $52,359,000 | 6,037 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $9,573,000 | 2,726 |
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 | $20,149,000 | 4,788 |
Demand deposits | $7,179,000 | 5,770 |
Nontransaction accounts | $41,791,000 | 6,027 |
Money market deposit accounts (MMDAs) | $6,409,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,746 |
Total time deposits | $31,486,000 | 5,684 |
Total time and savings deposits | $54,761,000 | 5,757 |
Noninterest-bearing deposits | $7,179,000 | 5,882 |
Interest-bearing deposits | $54,761,000 | 5,769 |
Retail deposits | $52,721,000 | 5,666 |
Estimated insured deposits | $56,275,000 | 5,353 |
IRAs and Keogh plan accounts | $3,381,000 | 4,997 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $63,499,000 | 5,816 |
Deposits held in domestic offices | $63,499,000 | 5,815 |
Individuals, partnerships, and corporations | $55,079,000 | 5,880 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $8,398,000 | 2,990 |
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 | $20,734,000 | 4,754 |
Demand deposits | $8,895,000 | 5,297 |
Nontransaction accounts | $42,765,000 | 5,906 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,852 |
Total time deposits | $34,379,000 | 5,370 |
Total time and savings deposits | $54,604,000 | 5,724 |
Noninterest-bearing deposits | $8,895,000 | 5,441 |
Interest-bearing deposits | $54,604,000 | 5,733 |
Retail deposits | $51,312,000 | 5,694 |
Estimated insured deposits | $54,665,000 | 5,403 |
IRAs and Keogh plan accounts | $3,388,000 | 4,960 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $57,549,000 | 6,043 |
Deposits held in domestic offices | $57,549,000 | 6,041 |
Individuals, partnerships, and corporations | $51,217,000 | 6,060 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $6,321,000 | 3,390 |
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 | $15,831,000 | 5,511 |
Demand deposits | $6,178,000 | 6,143 |
Nontransaction accounts | $41,718,000 | 5,968 |
Money market deposit accounts (MMDAs) | $3,700,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 6,003 |
Total time deposits | $34,418,000 | 5,343 |
Total time and savings deposits | $51,371,000 | 5,855 |
Noninterest-bearing deposits | $6,178,000 | 6,240 |
Interest-bearing deposits | $51,371,000 | 5,859 |
Retail deposits | $45,407,000 | 6,029 |
Estimated insured deposits | $51,364,000 | 5,585 |
IRAs and Keogh plan accounts | $3,500,000 | 4,864 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,027,000 | 5,775 |
Deposits held in domestic offices | $64,027,000 | 5,772 |
Individuals, partnerships, and corporations | $55,306,000 | 5,859 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $8,712,000 | 2,776 |
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 | $20,607,000 | 4,830 |
Demand deposits | $7,027,000 | 5,950 |
Nontransaction accounts | $43,420,000 | 5,828 |
Money market deposit accounts (MMDAs) | $4,069,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 5,999 |
Total time deposits | $35,575,000 | 5,152 |
Total time and savings deposits | $57,000,000 | 5,539 |
Noninterest-bearing deposits | $7,097,000 | 6,017 |
Interest-bearing deposits | $56,930,000 | 5,556 |
Retail deposits | $49,907,000 | 5,790 |
Estimated insured deposits | $57,514,000 | 5,226 |
IRAs and Keogh plan accounts | $3,446,000 | 4,879 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $54,619,000 | 6,193 |
Deposits held in domestic offices | $54,619,000 | 6,191 |
Individuals, partnerships, and corporations | $43,230,000 | 6,485 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $11,381,000 | 2,298 |
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 | $17,581,000 | 5,359 |
Demand deposits | $6,717,000 | 6,066 |
Nontransaction accounts | $37,038,000 | 6,222 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 6,066 |
Total time deposits | $28,565,000 | 5,720 |
Total time and savings deposits | $47,902,000 | 6,050 |
Noninterest-bearing deposits | $6,717,000 | 6,149 |
Interest-bearing deposits | $47,902,000 | 6,062 |
Retail deposits | $42,996,000 | 6,241 |
Estimated insured deposits | $47,557,000 | 5,795 |
IRAs and Keogh plan accounts | $3,406,000 | 4,870 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,138,000 | 6,224 |
Deposits held in domestic offices | $54,138,000 | 6,222 |
Individuals, partnerships, and corporations | $47,085,000 | 6,291 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $7,033,000 | 3,233 |
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 | $15,595,000 | 5,819 |
Demand deposits | $7,856,000 | 5,776 |
Nontransaction accounts | $38,543,000 | 6,098 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 6,067 |
Total time deposits | $31,115,000 | 5,413 |
Total time and savings deposits | $46,282,000 | 6,106 |
Noninterest-bearing deposits | $7,856,000 | 5,875 |
Interest-bearing deposits | $46,282,000 | 6,120 |
Retail deposits | $43,219,000 | 6,250 |
Estimated insured deposits | $50,195,000 | 5,641 |
IRAs and Keogh plan accounts | $3,264,000 | 4,975 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $55,934,000 | 6,097 |
Deposits held in domestic offices | $55,934,000 | 6,094 |
Individuals, partnerships, and corporations | $44,761,000 | 6,394 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $11,166,000 | 2,247 |
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 | $15,948,000 | 5,660 |
Demand deposits | $6,087,000 | 6,312 |
Nontransaction accounts | $39,986,000 | 6,000 |
Money market deposit accounts (MMDAs) | $3,571,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 6,156 |
Total time deposits | $32,666,000 | 5,224 |
Total time and savings deposits | $49,847,000 | 5,873 |
Noninterest-bearing deposits | $6,087,000 | 6,380 |
Interest-bearing deposits | $49,847,000 | 5,889 |
Retail deposits | $40,248,000 | 6,406 |
Estimated insured deposits | $46,717,000 | 5,852 |
IRAs and Keogh plan accounts | $3,209,000 | 5,039 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,373,000 | 6,317 |
Deposits held in domestic offices | $51,373,000 | 6,316 |
Individuals, partnerships, and corporations | $47,467,000 | 6,215 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,898,000 | 4,372 |
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 | $14,172,000 | 5,969 |
Demand deposits | $6,313,000 | 6,167 |
Nontransaction accounts | $37,201,000 | 6,166 |
Money market deposit accounts (MMDAs) | $4,247,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 6,161 |
Total time deposits | $29,128,000 | 5,493 |
Total time and savings deposits | $45,060,000 | 6,149 |
Noninterest-bearing deposits | $6,313,000 | 6,225 |
Interest-bearing deposits | $45,060,000 | 6,173 |
Retail deposits | $42,034,000 | 6,291 |
Estimated insured deposits | $46,218,000 | 5,865 |
IRAs and Keogh plan accounts | $3,210,000 | 5,009 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,220,000 | 6,191 |
Deposits held in domestic offices | $54,220,000 | 6,189 |
Individuals, partnerships, and corporations | $48,496,000 | 6,203 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $5,715,000 | 3,673 |
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 | $15,041,000 | 5,865 |
Demand deposits | $8,152,000 | 5,503 |
Nontransaction accounts | $39,179,000 | 6,045 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 6,016 |
Total time deposits | $29,530,000 | 5,420 |
Total time and savings deposits | $46,068,000 | 6,118 |
Noninterest-bearing deposits | $8,174,000 | 5,572 |
Interest-bearing deposits | $46,046,000 | 6,152 |
Retail deposits | $44,921,000 | 6,158 |
Estimated insured deposits | $50,459,000 | 5,632 |
IRAs and Keogh plan accounts | $3,268,000 | 4,979 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,622,000 | 6,235 |
Deposits held in domestic offices | $53,622,000 | 6,233 |
Individuals, partnerships, and corporations | $51,008,000 | 6,052 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $2,593,000 | 5,212 |
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 | $15,147,000 | 5,892 |
Demand deposits | $7,978,000 | 5,621 |
Nontransaction accounts | $38,475,000 | 6,090 |
Money market deposit accounts (MMDAs) | $5,226,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 6,173 |
Total time deposits | $29,361,000 | 5,403 |
Total time and savings deposits | $45,644,000 | 6,149 |
Noninterest-bearing deposits | $8,002,000 | 5,688 |
Interest-bearing deposits | $45,620,000 | 6,176 |
Retail deposits | $45,697,000 | 6,134 |
Estimated insured deposits | $45,057,000 | 6,013 |
IRAs and Keogh plan accounts | $3,259,000 | 5,004 |
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 | $51,206,000 | 6,332 |
Deposits held in domestic offices | $51,206,000 | 6,329 |
Individuals, partnerships, and corporations | $47,893,000 | 6,202 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,313,000 | 4,720 |
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 | $13,776,000 | 6,029 |
Demand deposits | $7,687,000 | 5,612 |
Nontransaction accounts | $37,430,000 | 6,181 |
Money market deposit accounts (MMDAs) | $5,052,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 6,313 |
Total time deposits | $28,691,000 | 5,459 |
Total time and savings deposits | $43,519,000 | 6,280 |
Noninterest-bearing deposits | $7,687,000 | 5,674 |
Interest-bearing deposits | $43,519,000 | 6,299 |
Retail deposits | $43,334,000 | 6,246 |
Estimated insured deposits | $44,784,000 | 6,011 |
IRAs and Keogh plan accounts | $3,334,000 | 4,989 |
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 | $51,606,000 | 6,333 |
Deposits held in domestic offices | $51,606,000 | 6,331 |
Individuals, partnerships, and corporations | $48,460,000 | 6,193 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,139,000 | 4,846 |
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 | $12,498,000 | 6,331 |
Demand deposits | $6,364,000 | 6,077 |
Nontransaction accounts | $39,108,000 | 6,071 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 6,219 |
Total time deposits | $29,399,000 | 5,415 |
Total time and savings deposits | $45,242,000 | 6,191 |
Noninterest-bearing deposits | $6,364,000 | 6,124 |
Interest-bearing deposits | $45,242,000 | 6,217 |
Retail deposits | $43,447,000 | 6,291 |
Estimated insured deposits | $44,504,000 | 6,076 |
IRAs and Keogh plan accounts | $3,333,000 | 5,055 |
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 | $51,315,000 | 6,383 |
Deposits held in domestic offices | $51,315,000 | 6,380 |
Individuals, partnerships, and corporations | $49,371,000 | 6,131 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,936,000 | 5,682 |
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 | $12,147,000 | 6,407 |
Demand deposits | $5,695,000 | 6,328 |
Nontransaction accounts | $39,168,000 | 6,093 |
Money market deposit accounts (MMDAs) | $6,292,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 6,244 |
Total time deposits | $28,998,000 | 5,528 |
Total time and savings deposits | $45,620,000 | 6,203 |
Noninterest-bearing deposits | $5,695,000 | 6,372 |
Interest-bearing deposits | $45,620,000 | 6,231 |
Retail deposits | $43,770,000 | 6,277 |
Estimated insured deposits | $46,827,000 | 5,926 |
IRAs and Keogh plan accounts | $3,439,000 | 4,964 |
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 | $49,949,000 | 6,475 |
Deposits held in domestic offices | $49,949,000 | 6,473 |
Individuals, partnerships, and corporations | $46,154,000 | 6,327 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $3,772,000 | 4,530 |
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 | $15,821,000 | 5,255 |
Demand deposits | $6,454,000 | 5,718 |
Nontransaction accounts | $34,128,000 | 5,769 |
Money market deposit accounts (MMDAs) | $5,501,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,780 |
Total time deposits | $25,269,000 | 5,239 |
Total time and savings deposits | $43,495,000 | 6,347 |
Noninterest-bearing deposits | $6,454,000 | 6,121 |
Interest-bearing deposits | $43,495,000 | 6,371 |
Retail deposits | $43,532,000 | 6,319 |
Estimated insured deposits | $48,336,000 | 5,838 |
IRAs and Keogh plan accounts | $3,465,000 | 4,978 |
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 | $50,638,000 | 6,410 |
Deposits held in domestic offices | $50,638,000 | 6,409 |
Individuals, partnerships, and corporations | $48,735,000 | 6,171 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $1,896,000 | 5,669 |
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 | $10,241,000 | 6,244 |
Demand deposits | $5,005,000 | 6,220 |
Nontransaction accounts | $40,397,000 | 5,306 |
Money market deposit accounts (MMDAs) | $4,681,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $3,003,000 | 6,045 |
Total time deposits | $32,713,000 | 4,529 |
Total time and savings deposits | $45,633,000 | 6,183 |
Noninterest-bearing deposits | $5,005,000 | 6,660 |
Interest-bearing deposits | $45,633,000 | 6,211 |
Retail deposits | $40,987,000 | 6,482 |
Estimated insured deposits | $44,925,000 | 6,105 |
IRAs and Keogh plan accounts | $3,433,000 | 5,067 |
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 | $53,812,000 | 6,207 |
Deposits held in domestic offices | $53,812,000 | 6,206 |
Individuals, partnerships, and corporations | $51,808,000 | 5,968 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,997,000 | 5,613 |
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 | $11,679,000 | 5,915 |
Demand deposits | $5,657,000 | 5,902 |
Nontransaction accounts | $42,133,000 | 5,173 |
Money market deposit accounts (MMDAs) | $4,796,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,032 |
Total time deposits | $34,356,000 | 4,421 |
Total time and savings deposits | $48,155,000 | 6,037 |
Noninterest-bearing deposits | $5,657,000 | 6,329 |
Interest-bearing deposits | $48,155,000 | 6,064 |
Retail deposits | $43,710,000 | 6,280 |
Estimated insured deposits | $48,702,000 | 5,827 |
IRAs and Keogh plan accounts | $3,496,000 | 5,011 |
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 | $54,055,000 | 6,172 |
Deposits held in domestic offices | $54,055,000 | 6,171 |
Individuals, partnerships, and corporations | $52,025,000 | 5,905 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,021,000 | 5,647 |
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 | $11,799,000 | 5,832 |
Demand deposits | $5,682,000 | 5,806 |
Nontransaction accounts | $42,256,000 | 5,149 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 6,002 |
Total time deposits | $34,079,000 | 4,439 |
Total time and savings deposits | $48,373,000 | 6,005 |
Noninterest-bearing deposits | $5,682,000 | 6,222 |
Interest-bearing deposits | $48,373,000 | 6,034 |
Retail deposits | $44,472,000 | 6,180 |
Estimated insured deposits | $49,053,000 | 5,780 |
IRAs and Keogh plan accounts | $3,360,000 | 5,080 |
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 | $52,666,000 | 6,225 |
Deposits held in domestic offices | $52,666,000 | 6,222 |
Individuals, partnerships, and corporations | $50,183,000 | 5,994 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $2,468,000 | 5,280 |
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 | $11,914,000 | 5,827 |
Demand deposits | $5,852,000 | 5,768 |
Nontransaction accounts | $40,752,000 | 5,199 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 5,926 |
Total time deposits | $33,216,000 | 4,503 |
Total time and savings deposits | $46,814,000 | 6,045 |
Noninterest-bearing deposits | $5,852,000 | 6,174 |
Interest-bearing deposits | $46,814,000 | 6,079 |
Retail deposits | $43,275,000 | 6,234 |
Estimated insured deposits | $47,165,000 | 5,896 |
IRAs and Keogh plan accounts | $3,274,000 | 5,109 |
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 | $50,753,000 | 6,273 |
Deposits held in domestic offices | $50,753,000 | 6,270 |
Individuals, partnerships, and corporations | $48,676,000 | 6,035 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $2,060,000 | 5,540 |
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 | $12,135,000 | 5,702 |
Demand deposits | $6,184,000 | 5,600 |
Nontransaction accounts | $38,618,000 | 5,305 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,137 |
Total time deposits | $31,163,000 | 4,746 |
Total time and savings deposits | $44,569,000 | 6,125 |
Noninterest-bearing deposits | $6,184,000 | 5,972 |
Interest-bearing deposits | $44,569,000 | 6,158 |
Retail deposits | $41,858,000 | 6,296 |
Estimated insured deposits | $45,327,000 | 6,009 |
IRAs and Keogh plan accounts | $3,097,000 | 5,198 |
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 | $47,571,000 | 6,377 |
Deposits held in domestic offices | $47,571,000 | 6,374 |
Individuals, partnerships, and corporations | $45,530,000 | 6,134 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $2,010,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,223,000 | 5,540 |
Demand deposits | $6,389,000 | 5,423 |
Nontransaction accounts | $35,348,000 | 5,463 |
Money market deposit accounts (MMDAs) | $4,324,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 5,788 |
Total time deposits | $28,189,000 | 5,059 |
Total time and savings deposits | $41,182,000 | 6,271 |
Noninterest-bearing deposits | $6,389,000 | 5,746 |
Interest-bearing deposits | $41,182,000 | 6,334 |
Retail deposits | $39,669,000 | 6,385 |
Estimated insured deposits | $42,126,000 | 6,207 |
IRAs and Keogh plan accounts | $2,591,000 | 5,695 |
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 | $46,849,000 | 6,490 |
Deposits held in domestic offices | $46,849,000 | 6,487 |
Individuals, partnerships, and corporations | $44,942,000 | 6,243 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $1,889,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,981,000 | 5,730 |
Demand deposits | $6,192,000 | 5,491 |
Nontransaction accounts | $34,868,000 | 5,514 |
Money market deposit accounts (MMDAs) | $4,337,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,915 |
Total time deposits | $27,464,000 | 5,042 |
Total time and savings deposits | $40,657,000 | 6,398 |
Noninterest-bearing deposits | $6,192,000 | 5,814 |
Interest-bearing deposits | $40,657,000 | 6,445 |
Retail deposits | $40,120,000 | 6,473 |
Estimated insured deposits | $41,934,000 | 6,304 |
IRAs and Keogh plan accounts | $2,855,000 | 5,642 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,261,000 | 6,632 |
Deposits held in domestic offices | $46,261,000 | 6,630 |
Individuals, partnerships, and corporations | $43,724,000 | 6,454 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $2,517,000 | 5,218 |
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 | $11,263,000 | 6,047 |
Demand deposits | $4,927,000 | 6,330 |
Nontransaction accounts | $34,998,000 | 5,516 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 6,032 |
Total time deposits | $27,616,000 | 5,051 |
Total time and savings deposits | $41,334,000 | 6,398 |
Noninterest-bearing deposits | $4,927,000 | 6,700 |
Interest-bearing deposits | $41,334,000 | 6,441 |
Retail deposits | $40,556,000 | 6,570 |
Estimated insured deposits | $42,389,000 | 6,381 |
IRAs and Keogh plan accounts | $2,451,000 | 6,222 |
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 | $44,869,000 | 6,828 |
Deposits held in domestic offices | $44,869,000 | 6,824 |
Individuals, partnerships, and corporations | $39,920,000 | 6,851 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $4,924,000 | 3,488 |
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 | $13,697,000 | 5,401 |
Demand deposits | $4,449,000 | 6,630 |
Nontransaction accounts | $31,172,000 | 5,976 |
Money market deposit accounts (MMDAs) | $3,818,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,573 |
Total time deposits | $24,640,000 | 5,512 |
Total time and savings deposits | $40,420,000 | 6,554 |
Noninterest-bearing deposits | $4,449,000 | 6,999 |
Interest-bearing deposits | $40,420,000 | 6,619 |
Retail deposits | $41,156,000 | 6,586 |
Estimated insured deposits | $39,972,000 | 6,730 |
IRAs and Keogh plan accounts | $2,277,000 | 6,654 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $42,677,000 | 7,243 |
Deposits held in domestic offices | $42,677,000 | 7,237 |
Individuals, partnerships, and corporations | $39,301,000 | 7,151 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $3,360,000 | 4,524 |
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 | $10,842,000 | 6,460 |
Demand deposits | $4,460,000 | 6,831 |
Nontransaction accounts | $31,835,000 | 6,009 |
Money market deposit accounts (MMDAs) | $4,021,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 6,996 |
Total time deposits | $25,190,000 | 5,493 |
Total time and savings deposits | $38,217,000 | 6,994 |
Noninterest-bearing deposits | $4,460,000 | 7,202 |
Interest-bearing deposits | $38,217,000 | 7,074 |
Retail deposits | $38,378,000 | 7,154 |
Estimated insured deposits | $39,083,000 | 7,098 |
IRAs and Keogh plan accounts | $2,234,000 | 7,050 |
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 | $42,624,000 | 7,437 |
Deposits held in domestic offices | $42,624,000 | 7,433 |
Individuals, partnerships, and corporations | $38,130,000 | 7,472 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $4,475,000 | 3,635 |
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 | $13,073,000 | 5,880 |
Demand deposits | $4,010,000 | 7,324 |
Nontransaction accounts | $29,551,000 | 6,398 |
Money market deposit accounts (MMDAs) | $4,506,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 7,594 |
Total time deposits | $22,685,000 | 5,906 |
Total time and savings deposits | $38,614,000 | 7,105 |
Noninterest-bearing deposits | $4,010,000 | 7,725 |
Interest-bearing deposits | $38,614,000 | 7,195 |
Retail deposits | $38,782,000 | 7,320 |
Estimated insured deposits | $37,170,000 | 7,545 |
IRAs and Keogh plan accounts | $2,118,000 | 7,462 |
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 | $43,222,000 | 7,495 |
Deposits held in domestic offices | $43,222,000 | 7,487 |
Individuals, partnerships, and corporations | $38,906,000 | 7,525 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $4,301,000 | 3,627 |
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 | $12,821,000 | 6,174 |
Demand deposits | $4,805,000 | 6,970 |
Nontransaction accounts | $30,401,000 | 6,242 |
Money market deposit accounts (MMDAs) | $7,649,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 8,040 |
Total time deposits | $20,284,000 | 5,949 |
Total time and savings deposits | $38,417,000 | 7,185 |
Noninterest-bearing deposits | $4,805,000 | 7,309 |
Interest-bearing deposits | $38,417,000 | 7,263 |
Retail deposits | $39,997,000 | 7,343 |
Estimated insured deposits | $36,373,000 | 7,758 |
IRAs and Keogh plan accounts | $1,994,000 | 7,752 |
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 | $40,100,000 | 8,154 |
Deposits held in domestic offices | $40,100,000 | 8,147 |
Individuals, partnerships, and corporations | $37,939,000 | 7,886 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $2,137,000 | 5,789 |
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 | $11,452,000 | 6,773 |
Demand deposits | $4,739,000 | 7,054 |
Nontransaction accounts | $28,648,000 | 6,648 |
Money market deposit accounts (MMDAs) | $6,993,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 8,642 |
Total time deposits | $19,412,000 | 6,110 |
Total time and savings deposits | $35,361,000 | 7,828 |
Noninterest-bearing deposits | $4,739,000 | 7,417 |
Interest-bearing deposits | $35,361,000 | 7,984 |
Retail deposits | $38,360,000 | 7,890 |
Estimated insured deposits | $36,720,000 | 8,044 |
IRAs and Keogh plan accounts | $2,001,000 | 8,091 |
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 | $37,949,000 | 8,615 |
Deposits held in domestic offices | $37,949,000 | 8,609 |
Individuals, partnerships, and corporations | $35,574,000 | 8,575 |
U.S. Government | $62,000 | 4,657 |
States and political subdivisions in the U.S. | $2,313,000 | 5,425 |
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 | $9,664,000 | 7,399 |
Demand deposits | $3,868,000 | 7,821 |
Nontransaction accounts | $28,285,000 | 6,790 |
Money market deposit accounts (MMDAs) | $5,103,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 6,635 |
Total time deposits | $19,348,000 | 6,344 |
Total time and savings deposits | $34,081,000 | 8,407 |
Noninterest-bearing deposits | $3,868,000 | 8,343 |
Interest-bearing deposits | $34,081,000 | 8,399 |
Retail deposits | $36,222,000 | 8,357 |
Estimated insured deposits | $35,827,000 | 8,398 |
IRAs and Keogh plan accounts | $1,999,000 | 8,485 |
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 |